$9.18 Billion is the total value of Lido Advisors, LLC's 987 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,667,638,000 | +98.3% | 5,602,400 | +78.7% | 29.06% | +54.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,037,647,000 | -2.6% | 2,179,200 | -12.2% | 11.30% | -24.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $633,573,000 | +37.0% | 1,330,590 | +23.5% | 6.90% | +6.9% |
| AAPL | Buy | APPLE INC | $353,573,000 | +28.6% | 1,991,178 | +2.5% | 3.85% | +0.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $281,355,000 | +8.7% | 13,110,705 | +9.7% | 3.06% | -15.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $225,904,000 | -3.4% | 10,561,214 | -2.8% | 2.46% | -24.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $181,419,000 | +30.6% | 1,339,875 | +14.4% | 1.98% | +1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $169,397,000 | +9.0% | 2,024,586 | -3.7% | 1.85% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $156,112,000 | +35.7% | 464,179 | +13.7% | 1.70% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $89,410,000 | +11.1% | 26,815 | +9.4% | 0.97% | -13.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $87,201,000 | +23.1% | 1,270,050 | +14.4% | 0.95% | -3.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $80,798,000 | +13.1% | 915,247 | +2.8% | 0.88% | -11.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $80,672,000 | +14.7% | 515,049 | +6.5% | 0.88% | -10.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $68,862,000 | +1.7% | 1,231,443 | -2.4% | 0.75% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $59,561,000 | +40.6% | 202,515 | -1.0% | 0.65% | +9.6% |
| ESS | Buy | ESSEX PPTY TR INC | $58,683,000 | +10.2% | 166,607 | +0.0% | 0.64% | -14.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $57,947,000 | +14.8% | 1,031,086 | +6.0% | 0.63% | -10.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $56,691,000 | -0.7% | 1,103,797 | +3.3% | 0.62% | -22.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,366,000 | +17.1% | 18,421 | +8.1% | 0.58% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $50,973,000 | +10.3% | 1,075,627 | +6.0% | 0.56% | -14.0% |
| TSLA | Sell | TESLA INC | $41,705,000 | +14.2% | 39,465 | -16.2% | 0.45% | -11.0% |
| FB | Buy | META PLATFORMS INCcl a | $41,013,000 | +7.9% | 121,937 | +8.9% | 0.45% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,868,000 | +7.9% | 209,674 | +1.8% | 0.39% | -15.9% |
| HD | Buy | HOME DEPOT INC | $34,402,000 | +33.6% | 83,920 | +9.8% | 0.38% | +4.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $34,185,000 | +22.6% | 732,501 | +10.0% | 0.37% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,350,000 | +25.5% | 64,426 | +0.1% | 0.35% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,256,000 | +15.8% | 10,802 | +6.7% | 0.34% | -9.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $29,058,000 | +15.5% | 1,128,046 | +15.5% | 0.32% | -9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $28,803,000 | -1.9% | 737,596 | -5.7% | 0.31% | -23.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,699,000 | +22.6% | 71,686 | +9.6% | 0.31% | -4.3% |
| AAPL | Sell | APPLE INCput | $28,411,000 | +19.6% | 160,000 | -4.7% | 0.31% | -6.6% |
| NFLX | Buy | NETFLIX INC | $24,735,000 | +7.2% | 41,059 | +8.6% | 0.27% | -16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,570,000 | +4.0% | 155,167 | +7.5% | 0.27% | -18.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,106,000 | +19.4% | 148,102 | +2.6% | 0.26% | -6.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $23,738,000 | +1039.1% | 1,087,444 | +1053.5% | 0.26% | +793.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $23,546,000 | +62.0% | 678,183 | +41.9% | 0.26% | +26.6% |
| ABBV | Buy | ABBVIE INC | $21,519,000 | +39.4% | 158,931 | +11.1% | 0.23% | +8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,347,000 | +713.2% | 122,779 | +598.2% | 0.23% | +529.7% |
| LRCX | Sell | LAM RESEARCH CORP | $21,386,000 | +8.0% | 29,739 | -14.5% | 0.23% | -15.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $21,189,000 | +19.8% | 408,990 | +2.8% | 0.23% | -6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,046,000 | +34.9% | 146,258 | -3.5% | 0.23% | +5.0% |
| PEP | Buy | PEPSICO INC | $20,940,000 | +31.0% | 120,547 | +13.4% | 0.23% | +2.2% |
| ADI | Buy | ANALOG DEVICES INC | $20,815,000 | +5.2% | 118,426 | +0.2% | 0.23% | -17.8% |
| NKE | Buy | NIKE INCcl b | $20,680,000 | +26.3% | 124,078 | +10.1% | 0.22% | -1.7% |
| EEM | Sell | ISHARES TRput | $20,560,000 | -5.6% | 420,900 | -2.7% | 0.22% | -26.3% |
| CRM | Buy | SALESFORCE COM INC | $20,539,000 | +19.7% | 80,824 | +27.8% | 0.22% | -6.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,724,000 | +30.6% | 175,939 | +20.4% | 0.22% | +1.9% |
| W | Buy | WAYFAIR INCcl a | $19,641,000 | -17.6% | 103,395 | +10.8% | 0.21% | -35.7% |
| QQQ | Sell | INVESCO QQQ TRput | $19,657,000 | +1.3% | 49,100 | -9.4% | 0.21% | -21.0% |
| BX | Buy | BLACKSTONE INC | $19,510,000 | +15.3% | 150,788 | +3.6% | 0.21% | -9.7% |
| EXPI | Sell | EXP WORLD HLDGS INC | $19,475,000 | -28.2% | 578,089 | -15.3% | 0.21% | -44.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,260,000 | +7.7% | 347,039 | +1.1% | 0.21% | -16.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,155,000 | +12.1% | 33,780 | +13.8% | 0.21% | -12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,811,000 | +11.3% | 49,175 | +9.9% | 0.20% | -13.1% |
| QCOM | Buy | QUALCOMM INC | $18,326,000 | +51.1% | 100,215 | +6.5% | 0.20% | +18.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,520,000 | +22.1% | 222,676 | +21.0% | 0.19% | -5.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,417,000 | +30.0% | 151,454 | +30.2% | 0.19% | +1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,401,000 | +5.7% | 37,980 | -7.4% | 0.19% | -17.4% |
| MSFT | Sell | MICROSOFT CORPput | $17,387,000 | +6.3% | 51,700 | -10.9% | 0.19% | -17.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,134,000 | +11.8% | 70,970 | +2.9% | 0.19% | -12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,940,000 | +63.2% | 126,745 | +69.7% | 0.18% | +27.6% |
| V | Sell | VISA INC | $16,994,000 | -4.0% | 78,419 | -1.4% | 0.18% | -25.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,895,000 | +46.7% | 35,332 | +32.1% | 0.18% | +14.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,816,000 | +16.6% | 197,236 | +8.3% | 0.18% | -9.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $16,602,000 | +6.3% | 312,027 | -3.0% | 0.18% | -17.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,630,000 | +2245.6% | 194,412 | +2260.8% | 0.18% | +1710.0% |
| SSP | SCRIPPS E W CO OHIOcl a new | $16,245,000 | +7.1% | 839,570 | 0.0% | 0.18% | -16.5% | |
| FXI | Sell | ISHARES TRput | $15,714,000 | -18.4% | 429,600 | -13.1% | 0.17% | -36.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,722,000 | +12.9% | 142,050 | +5.1% | 0.17% | -11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,572,000 | +15.5% | 52,083 | +5.4% | 0.17% | -9.6% |
| TGT | Buy | TARGET CORP | $15,624,000 | +13.8% | 67,509 | +12.5% | 0.17% | -11.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,238,000 | +14.2% | 188,133 | +4.7% | 0.17% | -10.8% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $15,186,000 | +9.6% | 1,000,425 | +4.0% | 0.16% | -14.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,143,000 | -5.2% | 178,690 | -4.5% | 0.16% | -26.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $15,012,000 | +47.5% | 298,230 | +29.7% | 0.16% | +15.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $14,604,000 | +25.5% | 315,304 | +11.6% | 0.16% | -2.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,328,000 | +33.7% | 70,102 | +9.4% | 0.16% | +4.0% |
| MCK | Buy | MCKESSON CORP | $14,116,000 | +38.6% | 56,792 | +11.2% | 0.15% | +8.5% |
| PFE | Buy | PFIZER INC | $14,067,000 | +49.2% | 238,225 | +8.6% | 0.15% | +15.9% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $13,959,000 | +125.7% | 203,584 | +115.4% | 0.15% | +76.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,969,000 | +19.8% | 116,116 | +11.2% | 0.15% | -6.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,141,000 | +3.6% | 72,063 | +0.8% | 0.14% | -19.2% |
| IWM | Buy | ISHARES TRput | $13,146,000 | +228.4% | 59,100 | +223.0% | 0.14% | +155.4% |
| CSCO | Buy | CISCO SYS INC | $12,266,000 | +20.6% | 193,564 | +3.5% | 0.13% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $12,078,000 | +11.8% | 271,485 | +6.7% | 0.13% | -12.6% |
| AMAT | Buy | APPLIED MATLS INC | $11,838,000 | +42.6% | 75,232 | +16.7% | 0.13% | +11.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,134,000 | +16.1% | 742,275 | +16.3% | 0.12% | -9.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,931,000 | +30.8% | 93,397 | +16.9% | 0.12% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,648,000 | +51.7% | 18,758 | +20.1% | 0.12% | +18.4% |
| EEM | Sell | ISHARES TRcall | $10,532,000 | -3.4% | 215,600 | -0.4% | 0.12% | -24.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,592,000 | +33.2% | 99,013 | +22.5% | 0.12% | +3.6% |
| NOW | Buy | SERVICENOW INCput | $10,385,000 | +209.1% | 16,000 | +196.3% | 0.11% | +140.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,156,000 | +153.8% | 73,173 | +141.3% | 0.11% | +98.2% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $10,160,000 | +1.5% | 194,225 | -7.8% | 0.11% | -20.7% |
| ABT | Buy | ABBOTT LABS | $10,222,000 | +84.1% | 72,635 | +54.5% | 0.11% | +42.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,068,000 | +12.2% | 164,542 | +7.9% | 0.11% | -12.0% |
| WMT | Buy | WALMART INC | $9,897,000 | +31.5% | 68,404 | +26.7% | 0.11% | +2.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,763,000 | +148.5% | 93,443 | +139.4% | 0.11% | +92.7% |
| MRK | Buy | MERCK & CO INC | $9,715,000 | +4.0% | 126,765 | +1.9% | 0.11% | -18.5% |
| MPLX | Buy | MPLX LP | $9,495,000 | +196.3% | 320,890 | +185.1% | 0.10% | +128.9% |
| NOW | Buy | SERVICENOW INC | $9,318,000 | +7.5% | 14,356 | +3.0% | 0.10% | -15.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,295,000 | +6.7% | 30,418 | -4.3% | 0.10% | -17.2% |
| TSLA | Sell | TESLA INCput | $9,193,000 | -30.3% | 8,700 | -48.8% | 0.10% | -45.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,223,000 | +39.3% | 36,985 | +17.6% | 0.10% | +7.5% |
| AVGO | Buy | BROADCOM INC | $9,050,000 | +59.2% | 13,602 | +16.0% | 0.10% | +25.3% |
| VOO | Sell | VANGUARD INDEX FDS | $9,047,000 | +1.7% | 20,723 | -8.2% | 0.10% | -20.2% |
| DIS | Buy | DISNEY WALT CO | $9,082,000 | +12.2% | 58,249 | +21.7% | 0.10% | -12.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,987,000 | -3.9% | 111,191 | -2.5% | 0.10% | -25.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,887,000 | -3.3% | 146,106 | -2.4% | 0.10% | -24.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,735,000 | +31.0% | 129,466 | +13.9% | 0.10% | +2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,635,000 | +81.3% | 38,818 | +78.2% | 0.09% | +40.3% |
| AMZN | Buy | AMAZON COM INCput | $8,335,000 | +15.3% | 2,500 | +13.6% | 0.09% | -9.9% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $8,294,000 | +14.4% | 211,440 | +5.9% | 0.09% | -10.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,271,000 | +17.8% | 56,690 | +6.4% | 0.09% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $8,217,000 | +5.5% | 29,853 | -11.4% | 0.09% | -17.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,168,000 | +11.8% | 22,732 | +8.2% | 0.09% | -12.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,190,000 | +39.9% | 43,434 | +93.1% | 0.09% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,097,000 | +115.5% | 19,534 | +66.3% | 0.09% | +69.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,958,000 | +19.6% | 83,651 | +8.1% | 0.09% | -6.5% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $7,965,000 | +10.4% | 57,913 | +3.6% | 0.09% | -13.9% |
| UL | Buy | UNILEVER PLCspon adr new | $7,933,000 | +18.2% | 147,495 | +19.2% | 0.09% | -8.5% |
| MCD | Buy | MCDONALDS CORP | $7,808,000 | +24.6% | 29,129 | +12.1% | 0.08% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,803,000 | -3.5% | 41,404 | -1.5% | 0.08% | -24.8% |
| IHAK | Buy | ISHARES TRcybersecurity | $7,727,000 | +7.9% | 173,228 | +5.1% | 0.08% | -16.0% |
| ORCL | Buy | ORACLE CORP | $7,594,000 | +18.6% | 86,292 | +17.4% | 0.08% | -6.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,498,000 | – | 200,429 | +100.0% | 0.08% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $7,422,000 | +0.7% | 119,355 | +21.0% | 0.08% | -21.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,309,000 | +0.1% | 66,700 | -6.5% | 0.08% | -21.6% |
| FXI | Sell | ISHARES TRcall | $7,352,000 | -22.7% | 201,000 | -17.7% | 0.08% | -39.8% |
| CIEN | Buy | CIENA CORP | $7,228,000 | +69.0% | 93,914 | +12.7% | 0.08% | +31.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,110,000 | +5.1% | 61,931 | -7.3% | 0.08% | -18.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,063,000 | +45.4% | 10,586 | +24.5% | 0.08% | +13.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,893,000 | +5.8% | 313,917 | +4.3% | 0.08% | -17.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,899,000 | +8.1% | 40,182 | -0.3% | 0.08% | -15.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,526,000 | +8.3% | 31,922 | -5.0% | 0.07% | -15.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,435,000 | -3.5% | 58,817 | -2.5% | 0.07% | -24.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $6,418,000 | +130.4% | 165,132 | +122.3% | 0.07% | +79.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,329,000 | +0.4% | 77,889 | +1.8% | 0.07% | -21.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,333,000 | +3.0% | 43,050 | -5.2% | 0.07% | -19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,192,000 | -3.8% | 119,180 | +0.0% | 0.07% | -25.6% |
| DHR | Buy | DANAHER CORPORATION | $6,156,000 | +21.6% | 18,711 | +12.6% | 0.07% | -5.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,174,000 | +7.8% | 22,250 | -1.0% | 0.07% | -16.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,021,000 | -0.6% | 42,132 | -7.9% | 0.07% | -22.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,052,000 | -2.4% | 57,165 | -2.6% | 0.07% | -24.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,977,000 | +3.9% | 22,925 | -6.4% | 0.06% | -18.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,939,000 | +5.3% | 35,368 | -1.9% | 0.06% | -17.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,869,000 | +33.8% | 19,009 | +11.0% | 0.06% | +4.9% |
| INTC | Sell | INTEL CORP | $5,852,000 | -3.4% | 113,645 | -0.1% | 0.06% | -24.7% |
| ROKU | Sell | ROKU INC | $5,855,000 | -31.0% | 25,659 | -5.3% | 0.06% | -46.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,681,000 | +10.1% | 40,327 | -0.5% | 0.06% | -13.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,658,000 | -76.8% | 72,846 | -76.0% | 0.06% | -81.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,706,000 | +9.4% | 50,136 | +0.0% | 0.06% | -15.1% |
| IGV | Buy | ISHARES TRexpanded tech | $5,725,000 | +6.2% | 14,399 | +6.6% | 0.06% | -17.3% |
| SBUX | Buy | STARBUCKS CORP | $5,644,000 | +10.6% | 48,253 | +6.1% | 0.06% | -14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,568,000 | -16.7% | 110,636 | -7.4% | 0.06% | -34.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,505,000 | +86.7% | 34,461 | +51.9% | 0.06% | +46.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,538,000 | +7.8% | 71,827 | -3.8% | 0.06% | -16.7% |
| KO | Buy | COCA COLA CO | $5,546,000 | +25.4% | 93,667 | +11.1% | 0.06% | -3.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,436,000 | +3.8% | 51,381 | -4.0% | 0.06% | -19.2% |
| T | Buy | AT&T INC | $5,375,000 | +67.0% | 218,504 | +83.4% | 0.06% | +31.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,216,000 | +12.5% | 55,871 | -5.4% | 0.06% | -12.3% |
| CVS | Buy | CVS HEALTH CORP | $4,973,000 | +21.4% | 47,967 | +1.6% | 0.05% | -5.3% |
| BL | Buy | BLACKLINE INC | $4,978,000 | +2.1% | 48,083 | +16.4% | 0.05% | -20.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,860,000 | +30.1% | 19,696 | +8.9% | 0.05% | +1.9% |
| IBB | Buy | ISHARES TRishares biotech | $4,816,000 | +7.8% | 31,562 | +14.2% | 0.05% | -16.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,731,000 | -6.6% | 7,257 | +4.2% | 0.05% | -26.8% |
| RBLX | Buy | ROBLOX CORPcl a | $4,788,000 | +38.9% | 46,419 | +1.7% | 0.05% | +8.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,708,000 | +3.3% | 119,408 | +1.7% | 0.05% | -20.3% |
| DHR | Buy | DANAHER CORPORATIONput | $4,573,000 | +37.8% | 13,900 | +27.5% | 0.05% | +8.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,623,000 | +3.7% | 99,676 | +9.3% | 0.05% | -19.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,469,000 | -4.5% | 16,903 | -12.7% | 0.05% | -24.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,403,000 | +47.9% | 37,524 | +27.9% | 0.05% | +14.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,341,000 | +1.1% | 14,455 | -7.1% | 0.05% | -21.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,244,000 | +13.1% | 13,228 | +2.2% | 0.05% | -11.5% |
| EFA | Buy | ISHARES TRput | $4,240,000 | +42.7% | 53,900 | +41.5% | 0.05% | +9.5% |
| ABNB | Buy | AIRBNB INC | $4,169,000 | +20.4% | 25,045 | +21.3% | 0.04% | -6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,137,000 | +9.2% | 36,132 | +4.1% | 0.04% | -15.1% |
| ETN | Buy | EATON CORP PLC | $4,027,000 | +25.3% | 23,307 | +8.3% | 0.04% | -2.2% |
| HD | Buy | HOME DEPOT INCput | $3,935,000 | +243.7% | 9,600 | +182.4% | 0.04% | +168.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,978,000 | +34.4% | 18,561 | +14.2% | 0.04% | +4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,985,000 | +67.1% | 42,789 | +27.3% | 0.04% | +30.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,833,000 | +2.7% | 68,671 | -7.2% | 0.04% | -19.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $3,866,000 | -30.5% | 7,700 | -44.6% | 0.04% | -46.2% |
| LOW | Buy | LOWES COS INC | $3,822,000 | +47.1% | 14,787 | +15.4% | 0.04% | +16.7% |
| CCL | Buy | CARNIVAL CORP | $3,791,000 | -19.2% | 188,457 | +0.5% | 0.04% | -37.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,773,000 | +18.2% | 77,245 | +21.9% | 0.04% | -8.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,784,000 | +2.1% | 74,980 | +2.6% | 0.04% | -21.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,805,000 | +12.6% | 9,832 | +4.8% | 0.04% | -12.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,635,000 | +8.5% | 31,341 | -4.8% | 0.04% | -14.9% |
| BA | Buy | BOEING CO | $3,702,000 | +1.5% | 18,390 | +10.9% | 0.04% | -21.6% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $3,687,000 | +13.7% | 81,266 | +3.6% | 0.04% | -11.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,697,000 | +14.3% | 58,829 | +3.5% | 0.04% | -11.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,599,000 | +2.3% | 83,884 | +3.6% | 0.04% | -20.4% |
| BLK | Buy | BLACKROCK INC | $3,532,000 | +19.2% | 3,858 | +9.2% | 0.04% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,438,000 | +82.0% | 20,100 | +71.8% | 0.04% | +42.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,399,000 | – | 73,198 | +100.0% | 0.04% | – |
| CGC | Buy | CANOPY GROWTH CORP | $3,374,000 | -36.5% | 386,581 | +0.9% | 0.04% | -50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,317,000 | +6.7% | 69,150 | +3.2% | 0.04% | -16.3% |
| UNP | Buy | UNION PAC CORP | $3,288,000 | +32.4% | 13,054 | +3.0% | 0.04% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $3,251,000 | +2.9% | 15,595 | +4.7% | 0.04% | -20.5% |
| GOOGL | Sell | ALPHABET INCput | $3,186,000 | -25.5% | 1,100 | -31.2% | 0.04% | -41.7% |
| DISCK | Buy | DISCOVERY INC | $3,197,000 | -5.5% | 139,644 | +0.1% | 0.04% | -25.5% |
| MS | Buy | MORGAN STANLEY | $3,225,000 | +148.1% | 32,862 | +145.9% | 0.04% | +94.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,171,000 | +16.2% | 9,005 | -7.7% | 0.04% | -7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,091,000 | +14.1% | 10,920 | +6.1% | 0.03% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,131,000 | +15.6% | 50,225 | +9.7% | 0.03% | -10.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,089,000 | +12.0% | 70,931 | +9.1% | 0.03% | -12.8% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,082,000 | -21.0% | 7,700 | -29.4% | 0.03% | -37.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $3,080,000 | -0.3% | 245,039 | -0.0% | 0.03% | -20.9% |
| CLSK | Buy | CLEANSPARK INC | $3,089,000 | +81.1% | 324,510 | +120.3% | 0.03% | +41.7% |
| CAT | Sell | CATERPILLAR INC | $3,141,000 | +5.4% | 15,196 | -2.1% | 0.03% | -19.0% |
| ROKU | Buy | ROKU INCput | $3,149,000 | +187.3% | 13,800 | +294.3% | 0.03% | +126.7% |
| SO | Buy | SOUTHERN CO | $2,999,000 | +12.2% | 43,741 | +1.3% | 0.03% | -10.8% |
| KLAC | New | KLA CORP | $3,042,000 | – | 7,073 | +100.0% | 0.03% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,921,000 | +15.6% | 14,618 | +3.6% | 0.03% | -8.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,975,000 | +23.1% | 16,655 | +1.6% | 0.03% | -5.9% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,893,000 | +7.1% | 132,263 | +3.9% | 0.03% | -15.8% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,941,000 | -7.4% | 520,695 | -0.0% | 0.03% | -27.3% |
| XAR | Buy | SPDR SER TRaerospace def | $2,952,000 | +8.3% | 25,348 | +10.9% | 0.03% | -15.8% |
| AMGN | Sell | AMGEN INC | $2,868,000 | -68.9% | 12,752 | -70.6% | 0.03% | -76.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,880,000 | +215.4% | 135,940 | +202.7% | 0.03% | +138.5% |
| GLD | Buy | SPDR GOLD TR | $2,773,000 | +38.7% | 16,222 | +33.3% | 0.03% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,754,000 | -5.8% | 16,838 | -3.5% | 0.03% | -26.8% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,782,000 | +9.8% | 184,894 | +10.5% | 0.03% | -14.3% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $2,787,000 | -8.9% | 149,089 | -6.9% | 0.03% | -30.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,780,000 | +2.8% | 40,984 | +1.7% | 0.03% | -21.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,780,000 | – | 125,814 | +100.0% | 0.03% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,792,000 | +11.6% | 38,529 | -1.5% | 0.03% | -14.3% |
| AA | Sell | ALCOA CORP | $2,644,000 | -65.2% | 44,657 | -71.2% | 0.03% | -72.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,656,000 | +13.8% | 5,131 | +5.7% | 0.03% | -12.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,574,000 | +10.7% | 29,583 | +11.3% | 0.03% | -12.5% |
| SHOP | Sell | SHOPIFY INCcl a | $2,544,000 | -11.6% | 1,847 | -13.0% | 0.03% | -30.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,560,000 | -9.3% | 58,491 | -1.4% | 0.03% | -28.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,539,000 | -25.4% | 122,438 | -3.9% | 0.03% | -41.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,549,000 | +8.5% | 24,308 | +0.9% | 0.03% | -15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,514,000 | +9.4% | 14,059 | +3.5% | 0.03% | -15.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,496,000 | +1.8% | 128,551 | +2.1% | 0.03% | -20.6% |
| CDW | Buy | CDW CORP | $2,518,000 | +20.0% | 12,299 | +6.7% | 0.03% | -6.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,397,000 | +16.5% | 9,490 | +2.2% | 0.03% | -10.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $2,346,000 | -20.9% | 60,100 | -23.9% | 0.03% | -36.6% |
| AA | Sell | ALCOA CORPput | $2,368,000 | -63.9% | 40,000 | -70.2% | 0.03% | -71.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,374,000 | -9.7% | 56,476 | -16.0% | 0.03% | -29.7% |
| FB | META PLATFORMS INCput | $2,421,000 | -0.9% | 7,200 | 0.0% | 0.03% | -23.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,412,000 | +14.5% | 13,881 | -0.2% | 0.03% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,333,000 | +22.3% | 35,193 | +7.3% | 0.02% | -7.4% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,321,000 | -3.1% | 111,521 | -9.6% | 0.02% | -24.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,277,000 | +5.0% | 47,857 | +1.3% | 0.02% | -16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,287,000 | +28.1% | 44,802 | +26.7% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,299,000 | -0.7% | 19,902 | +5.6% | 0.02% | -21.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,284,000 | +1.7% | 71,017 | +6.2% | 0.02% | -19.4% |
| HUM | Buy | HUMANA INC | $2,280,000 | +54.2% | 4,917 | +29.3% | 0.02% | +19.0% |
| RBLX | Buy | ROBLOX CORPput | $2,310,000 | +47.0% | 22,400 | +7.7% | 0.02% | +13.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,185,000 | +10.7% | 25,774 | +3.6% | 0.02% | -14.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,191,000 | -16.8% | 72,028 | -16.2% | 0.02% | -35.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,205,000 | +564.2% | 139,050 | +599.4% | 0.02% | +380.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,192,000 | +94.7% | 25,696 | +72.3% | 0.02% | +50.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $2,247,000 | +16.8% | 55,670 | +9.3% | 0.02% | -11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,127,000 | -1.7% | 28,500 | -2.2% | 0.02% | -23.3% |
| AAPL | Buy | APPLE INCcall | $2,130,000 | +155.4% | 12,000 | +103.4% | 0.02% | +91.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,115,000 | +6.7% | 18,195 | +6.6% | 0.02% | -17.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,119,000 | +18.4% | 12,338 | +5.9% | 0.02% | -8.0% |
| PPL | Buy | PPL CORP | $1,984,000 | +14.6% | 66,015 | +6.3% | 0.02% | -8.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,017,000 | -27.4% | 130,655 | -25.7% | 0.02% | -43.6% |
| BC | Buy | BRUNSWICK CORP | $2,056,000 | +40.1% | 20,411 | +32.5% | 0.02% | +10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,055,000 | +18.8% | 3,643 | +0.4% | 0.02% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,064,000 | +12.0% | 21,731 | +11.8% | 0.02% | -15.4% |
| DNP | Sell | DNP SELECT INCOME FD INC | $2,033,000 | -1.5% | 187,112 | -3.4% | 0.02% | -24.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,043,000 | +2.4% | 104,785 | -0.0% | 0.02% | -21.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,055,000 | -48.1% | 86,995 | -55.9% | 0.02% | -60.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,022,000 | +22.9% | 23,705 | +4.6% | 0.02% | -4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,055,000 | +19.4% | 52,791 | +18.7% | 0.02% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $2,052,000 | +38.0% | 12,190 | +2.8% | 0.02% | +4.8% |
| MMM | Buy | 3M CO | $1,997,000 | +8.5% | 11,244 | +7.1% | 0.02% | -15.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,997,000 | +50.6% | 40,394 | +52.3% | 0.02% | +15.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,982,000 | +2.6% | 92,161 | -2.1% | 0.02% | -18.5% |
| GLW | Sell | CORNING INC | $1,928,000 | -22.1% | 51,803 | -23.6% | 0.02% | -40.0% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $1,955,000 | -10.4% | 3,000 | 0.0% | 0.02% | -30.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,969,000 | +25.6% | 5,541 | +21.9% | 0.02% | -4.5% |
| DE | Buy | DEERE & CO | $1,904,000 | +25.3% | 5,553 | +22.4% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,961,000 | -64.6% | 17,185 | -69.4% | 0.02% | -72.7% |
| SLG | Buy | SL GREEN RLTY CORP | $1,949,000 | +94.1% | 27,185 | +91.7% | 0.02% | +50.0% |
| DHI | Buy | D R HORTON INC | $1,924,000 | +37.5% | 17,749 | +6.5% | 0.02% | +5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,953,000 | +73.8% | 7,667 | +61.4% | 0.02% | +31.2% |
| TJX | Sell | TJX COS INC NEW | $1,906,000 | -1.8% | 25,108 | -14.6% | 0.02% | -22.2% |
| NUE | Sell | NUCOR CORPput | $1,792,000 | -63.9% | 15,700 | -68.8% | 0.02% | -71.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,857,000 | -25.6% | 101,989 | -1.7% | 0.02% | -42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,859,000 | +35.3% | 6,357 | +22.7% | 0.02% | +5.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,793,000 | +14.8% | 16,266 | +10.9% | 0.02% | -9.1% |
| MOS | Buy | MOSAIC CO NEW | $1,810,000 | +150.7% | 46,084 | +127.8% | 0.02% | +100.0% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,841,000 | +16.4% | 29,231 | +14.4% | 0.02% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,866,000 | +91.0% | 15,710 | +137.9% | 0.02% | +42.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,861,000 | +5.5% | 18,160 | +3.0% | 0.02% | -20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,796,000 | +16.6% | 20,871 | +16.4% | 0.02% | -9.1% |
| ABBV | ABBVIE INCput | $1,800,000 | +25.5% | 13,300 | 0.0% | 0.02% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,880,000 | -1.8% | 14,188 | -1.4% | 0.02% | -25.9% |
| LIN | Buy | LINDE PLC | $1,811,000 | +26.6% | 5,229 | +7.3% | 0.02% | 0.0% |
| ATUS | ALTICE USA INCcl a | $1,835,000 | -21.9% | 113,463 | 0.0% | 0.02% | -39.4% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,826,000 | +10.7% | 27,650 | +100.0% | 0.02% | -13.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,852,000 | +8.2% | 11,842 | -3.7% | 0.02% | -16.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,789,000 | +4.5% | 51,398 | +0.3% | 0.02% | -20.8% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,717,000 | +5.3% | 53,563 | -0.8% | 0.02% | -17.4% |
| MDT | Sell | MEDTRONIC PLC | $1,782,000 | -28.6% | 17,230 | -13.5% | 0.02% | -45.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,775,000 | +87.2% | 10,907 | +72.2% | 0.02% | +46.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,742,000 | -7.0% | 44,579 | +1.4% | 0.02% | -26.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,756,000 | +13.1% | 15,122 | -0.2% | 0.02% | -13.6% |
| SYY | Buy | SYSCO CORP | $1,752,000 | +346.9% | 22,308 | +346.2% | 0.02% | +280.0% |
| URI | Sell | UNITED RENTALS INC | $1,749,000 | -72.4% | 5,265 | -70.9% | 0.02% | -78.7% |
| PSA | Sell | PUBLIC STORAGE | $1,755,000 | +25.4% | 4,688 | -0.5% | 0.02% | -5.0% |
| Buy | GENERAL ELECTRIC CO | $1,706,000 | +8.0% | 18,024 | +21.3% | 0.02% | -13.6% | |
| EMN | Buy | EASTMAN CHEM CO | $1,611,000 | +37.9% | 13,330 | +15.0% | 0.02% | +12.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,661,000 | +16.2% | 41,234 | +6.7% | 0.02% | -10.0% |
| LEN | Sell | LENNAR CORPcl a | $1,648,000 | +19.9% | 14,190 | -3.4% | 0.02% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,671,000 | +135.7% | 25,200 | +106.6% | 0.02% | +80.0% |
| ATER | Buy | ATERIAN INC | $1,644,000 | -31.3% | 400,000 | +81.0% | 0.02% | -45.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,665,000 | +15.2% | 7,099 | +0.1% | 0.02% | -10.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,652,000 | -3.3% | 9,902 | -13.5% | 0.02% | -25.0% |
| IGSB | Sell | ISHARES TR | $1,627,000 | -4.4% | 30,212 | -3.0% | 0.02% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,524,000 | +21.8% | 17,509 | +114.7% | 0.02% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,517,000 | +3.1% | 13,306 | +3.8% | 0.02% | -19.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,571,000 | +49.9% | 6,440 | +19.2% | 0.02% | +13.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,528,000 | +27.4% | 7,322 | +5.8% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,547,000 | +8.0% | 7,095 | +11.2% | 0.02% | -15.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,520,000 | -4.1% | 13,457 | -11.9% | 0.02% | -22.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,517,000 | -10.5% | 16,356 | -8.9% | 0.02% | -29.2% |
| STT | Buy | STATE STR CORP | $1,583,000 | +12.9% | 17,028 | +2.9% | 0.02% | -15.0% |
| NKE | Buy | NIKE INCput | $1,516,000 | +17.3% | 9,100 | +2.2% | 0.02% | -5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,550,000 | +8.5% | 16,814 | +10.5% | 0.02% | -15.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,557,000 | +1.9% | 18,758 | -4.0% | 0.02% | -19.0% |
| URI | Sell | UNITED RENTALS INCput | $1,462,000 | -75.8% | 4,400 | -74.4% | 0.02% | -81.0% |
| NET | Buy | CLOUDFLARE INC | $1,481,000 | +17.4% | 11,269 | +0.5% | 0.02% | -11.1% |
| NET | New | CLOUDFLARE INCput | $1,446,000 | – | 11,000 | +100.0% | 0.02% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $1,465,000 | +52.3% | 17,000 | 0.0% | 0.02% | +23.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,425,000 | +12.9% | 23,604 | +0.0% | 0.02% | -11.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,425,000 | +9.1% | 11,038 | -0.7% | 0.02% | -11.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,487,000 | +8.9% | 44,416 | -3.3% | 0.02% | -15.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,465,000 | -1.1% | 14,428 | -0.8% | 0.02% | -23.8% |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $1,462,000 | – | 75,000 | +100.0% | 0.02% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,424,000 | +547.3% | 33,907 | +568.6% | 0.02% | +433.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,451,000 | -27.7% | 6,050 | -37.0% | 0.02% | -42.9% |
| KLAC | New | KLA CORPcall | $1,505,000 | – | 3,500 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INCcall | $1,373,000 | +10.7% | 1,300 | -18.8% | 0.02% | -11.8% |
| F | Buy | FORD MTR CO DEL | $1,376,000 | +51.0% | 66,289 | +3.0% | 0.02% | +15.4% |
| TNC | TENNANT CO | $1,419,000 | +9.6% | 17,513 | 0.0% | 0.02% | -16.7% | |
| OMC | Sell | OMNICOM GROUP INC | $1,332,000 | -5.2% | 18,181 | -6.3% | 0.02% | -25.0% |
| FDX | Buy | FEDEX CORP | $1,405,000 | +27.7% | 5,434 | +8.2% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,412,000 | +20.4% | 5,617 | +17.7% | 0.02% | -6.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,375,000 | +15.8% | 7,522 | +15.5% | 0.02% | -11.8% |
| MCO | Buy | MOODYS CORP | $1,403,000 | +11.2% | 3,594 | +1.1% | 0.02% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,359,000 | +53.6% | 3,473 | +58.7% | 0.02% | +25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,248,000 | -0.7% | 8,270 | -0.1% | 0.01% | -22.2% |
| BEEM | Buy | BEAM GLOBAL | $1,258,000 | +447.0% | 67,669 | +702.3% | 0.01% | +366.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,269,000 | +31.0% | 4,265 | +5.3% | 0.01% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,295,000 | -5.1% | 37,032 | -4.3% | 0.01% | -26.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,277,000 | +4.3% | 9,164 | -10.1% | 0.01% | -17.6% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,326,000 | -31.9% | 1,300,000 | +29.4% | 0.01% | -48.1% |
| SBUX | STARBUCKS CORPput | $1,274,000 | +4.3% | 10,900 | 0.0% | 0.01% | -17.6% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,264,000 | +12.7% | 3,976 | -1.0% | 0.01% | -12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,242,000 | +30.3% | 3,562 | +9.9% | 0.01% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,245,000 | +89.2% | 5,053 | +53.5% | 0.01% | +55.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,325,000 | +17.6% | 8,495 | -0.5% | 0.01% | -12.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,279,000 | – | 8,200 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $1,293,000 | +4.7% | 6,005 | +1.6% | 0.01% | -17.6% |
| SJM | Buy | SMUCKER J M CO | $1,284,000 | +23.6% | 9,458 | +9.2% | 0.01% | -6.7% |
| DOCU | Buy | DOCUSIGN INC | $1,248,000 | -36.0% | 8,198 | +8.1% | 0.01% | -48.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,320,000 | +6.0% | 11,457 | +3.1% | 0.01% | -17.6% |
| AVGO | Sell | BROADCOM INCput | $1,264,000 | -15.9% | 1,900 | -38.7% | 0.01% | -33.3% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,322,000 | -9.1% | 140,282 | -5.0% | 0.01% | -30.0% |
| TTD | Sell | THE TRADE DESK INC | $1,271,000 | +12.9% | 13,877 | -13.4% | 0.01% | -12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,243,000 | +14.5% | 14,269 | +3.7% | 0.01% | -6.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,257,000 | +10.8% | 10,258 | +3.8% | 0.01% | -12.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,318,000 | +2.8% | 50,858 | +4.0% | 0.01% | -22.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,275,000 | +13.0% | 18,697 | +8.7% | 0.01% | -12.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,212,000 | -11.9% | 13,643 | -4.7% | 0.01% | -31.6% |
| COP | Buy | CONOCOPHILLIPS | $1,205,000 | +18.5% | 16,695 | +11.2% | 0.01% | -7.1% |
| PM | PHILIP MORRIS INTL INCput | $1,216,000 | +0.2% | 12,800 | 0.0% | 0.01% | -23.5% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,177,000 | +32.1% | 2,510 | +19.5% | 0.01% | +8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,208,000 | -3.3% | 11,079 | -2.4% | 0.01% | -23.5% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,179,000 | +3.6% | 22,784 | +4.2% | 0.01% | -18.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,178,000 | +12.9% | 10,194 | +0.0% | 0.01% | -13.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,191,000 | +14.4% | 9,736 | +5.9% | 0.01% | -13.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,224,000 | +133.1% | 33,132 | +128.6% | 0.01% | +85.7% |
| LRCX | Sell | LAM RESEARCH CORPput | $1,222,000 | -86.6% | 1,700 | -89.4% | 0.01% | -89.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,162,000 | -75.8% | 13,670 | -75.9% | 0.01% | -80.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,189,000 | -13.1% | 13,008 | -13.1% | 0.01% | -31.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,236,000 | +3.5% | 25,664 | -1.1% | 0.01% | -23.5% |
| GOOG | ALPHABET INCput | $1,157,000 | +8.5% | 400 | 0.0% | 0.01% | -13.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,203,000 | +14.2% | 3,990 | +0.1% | 0.01% | -13.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,185,000 | +6.5% | 7,140 | +2.7% | 0.01% | -18.8% |
| WMT | WALMART INCput | $1,229,000 | +3.8% | 8,500 | 0.0% | 0.01% | -23.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,161,000 | -22.0% | 22,270 | -39.9% | 0.01% | -38.1% |
| ABNB | New | AIRBNB INCput | $1,165,000 | – | 7,000 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,236,000 | +25.5% | 13,071 | +46.5% | 0.01% | -7.1% |
| IXN | ISHARES TRglobal tech etf | $1,171,000 | +13.7% | 18,191 | 0.0% | 0.01% | -7.1% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,078,000 | -31.2% | 37,447 | -39.3% | 0.01% | -45.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,125,000 | +380.8% | 4,982 | +364.3% | 0.01% | +300.0% |
| RDNT | RADNET INC | $1,130,000 | +2.7% | 37,539 | 0.0% | 0.01% | -20.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,069,000 | -2.1% | 20,776 | -6.0% | 0.01% | -20.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,100,000 | +64.7% | 10,213 | +67.4% | 0.01% | +33.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,116,000 | +121.9% | 22,698 | +145.3% | 0.01% | +71.4% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,112,000 | +4.6% | 62,022 | 0.0% | 0.01% | -20.0% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,063,000 | +12.5% | 4,703 | +17.3% | 0.01% | -7.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,116,000 | – | 24,461 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,112,000 | +12.2% | 13,836 | +6.9% | 0.01% | -14.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,065,000 | -2.8% | 35,966 | +0.0% | 0.01% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,101,000 | +19.0% | 4,836 | +2.3% | 0.01% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,059,000 | +24.4% | 8,180 | +8.8% | 0.01% | 0.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,078,000 | +1.7% | 16,051 | 0.0% | 0.01% | -20.0% | |
| EBAY | Buy | EBAY INC. | $1,065,000 | -2.8% | 16,025 | +1.9% | 0.01% | -20.0% |
| SYK | Buy | STRYKER CORPORATION | $1,059,000 | +9.1% | 3,962 | +7.6% | 0.01% | -14.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,146,000 | +10.7% | 6,214 | +18.2% | 0.01% | -14.3% |
| C | Sell | CITIGROUP INC | $1,147,000 | -53.2% | 18,999 | -45.7% | 0.01% | -64.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $995,000 | +18.7% | 4,466 | +1.8% | 0.01% | -8.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,051,000 | -46.8% | 25,731 | -35.8% | 0.01% | -60.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $992,000 | +3.2% | 4,209 | -7.1% | 0.01% | -15.4% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $987,000 | -5.1% | 23,228 | -0.3% | 0.01% | -26.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,031,000 | +13.7% | 30,879 | +0.9% | 0.01% | -15.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,044,000 | +28.1% | 19,807 | +13.1% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,034,000 | +2.3% | 17,663 | +2.4% | 0.01% | -21.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,046,000 | +2.6% | 12,946 | -5.7% | 0.01% | -21.4% |
| ALVR | ALLOVIR INC | $1,027,000 | -48.4% | 79,416 | 0.0% | 0.01% | -60.7% | |
| AFL | Sell | AFLAC INC | $991,000 | -2.1% | 16,987 | -12.5% | 0.01% | -21.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,027,000 | +60.2% | 8,347 | +15.6% | 0.01% | +22.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $979,000 | -32.4% | 26,012 | -34.3% | 0.01% | -45.0% |
| MCD | MCDONALDS CORPput | $1,018,000 | +11.1% | 3,800 | 0.0% | 0.01% | -15.4% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $968,000 | +6.4% | 2,666 | -1.0% | 0.01% | -15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,054,000 | +24.9% | 2,935 | +245.7% | 0.01% | -8.3% |
| ABT | ABBOTT LABSput | $971,000 | +19.1% | 6,900 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INCput | $904,000 | +293.0% | 4,800 | +300.0% | 0.01% | +233.3% |
| GPN | Sell | GLOBAL PMTS INC | $947,000 | -24.1% | 7,012 | -11.5% | 0.01% | -41.2% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $917,000 | -1.1% | 58,708 | -0.9% | 0.01% | -23.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $934,000 | +10.1% | 15,611 | +13.7% | 0.01% | -16.7% |
| ASML | Sell | ASML HOLDING N V | $952,000 | -7.7% | 1,197 | -13.6% | 0.01% | -28.6% |
| ILMN | Buy | ILLUMINA INC | $931,000 | -5.8% | 2,448 | +0.4% | 0.01% | -28.6% |
| ANTM | Sell | ANTHEM INC | $943,000 | +13.8% | 2,036 | -8.5% | 0.01% | -16.7% |
| LEN | LENNAR CORPput | $929,000 | +24.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $940,000 | +53.3% | 3,248 | -4.9% | 0.01% | +11.1% |
| VMW | Buy | VMWARE INC | $921,000 | -8.4% | 7,951 | +17.5% | 0.01% | -28.6% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $901,000 | +0.4% | 17,574 | +0.3% | 0.01% | -23.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $887,000 | +14.3% | 51,013 | +7.3% | 0.01% | -9.1% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $906,000 | +57.8% | 5,944 | +17.6% | 0.01% | +25.0% |
| AES | Sell | AES CORP | $952,000 | +6.5% | 39,191 | -0.0% | 0.01% | -16.7% |
| MBB | Sell | ISHARES TRmbs etf | $873,000 | -25.3% | 8,132 | -24.8% | 0.01% | -37.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $933,000 | -21.1% | 5,078 | +12.2% | 0.01% | -41.2% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $877,000 | -4.2% | 23,300 | -6.8% | 0.01% | -23.1% |
| BA | BOEING COput | $885,000 | -8.5% | 4,400 | 0.0% | 0.01% | -28.6% | |
| SHOO | Buy | MADDEN STEVEN LTD | $942,000 | +52.7% | 20,281 | +31.8% | 0.01% | +11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $811,000 | +46.4% | 9,653 | +26.9% | 0.01% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $870,000 | +112.7% | 9,358 | +115.1% | 0.01% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $823,000 | +33.4% | 6,247 | +43.9% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $867,000 | -8.3% | 23,726 | -2.3% | 0.01% | -30.8% |
| USB | Buy | US BANCORP DEL | $797,000 | +5.8% | 14,194 | +12.0% | 0.01% | -18.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $864,000 | -3.9% | 11,733 | -3.1% | 0.01% | -30.8% |
| GPN | GLOBAL PMTS INCput | $865,000 | -14.2% | 6,400 | 0.0% | 0.01% | -35.7% | |
| LUNG | Sell | PULMONX CORP | $849,000 | -23.9% | 26,487 | -14.6% | 0.01% | -43.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $796,000 | -2.8% | 1,212 | -1.6% | 0.01% | -18.2% |
| MRNA | Buy | MODERNA INC | $825,000 | -24.9% | 3,251 | +14.0% | 0.01% | -40.0% |
| YUM | Sell | YUM BRANDS INC | $794,000 | +13.4% | 5,725 | -0.1% | 0.01% | -10.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $823,000 | +4.2% | 129,650 | 0.0% | 0.01% | -18.2% | |
| DIS | Buy | DISNEY WALT COcall | $795,000 | +17.6% | 5,100 | +27.5% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORPput | $818,000 | +13.1% | 9,300 | +12.0% | 0.01% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $858,000 | +47.9% | 4,283 | +44.5% | 0.01% | +12.5% |
| CE | Buy | CELANESE CORP DEL | $834,000 | +185.6% | 4,968 | +155.6% | 0.01% | +125.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $782,000 | -9.8% | 8,929 | -7.9% | 0.01% | -25.0% |
| COST | COSTCO WHSL CORP NEWput | $851,000 | +26.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $822,000 | -50.8% | 16,112 | -50.8% | 0.01% | -60.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $798,000 | +17.0% | 7,434 | +17.2% | 0.01% | -10.0% |
| MELI | Sell | MERCADOLIBRE INC | $850,000 | -38.8% | 631 | -23.8% | 0.01% | -52.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $827,000 | +7.0% | 51,248 | +4.2% | 0.01% | -18.2% |
| GM | Buy | GENERAL MTRS CO | $851,000 | +21.1% | 14,521 | +8.8% | 0.01% | -10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $824,000 | +216.9% | 3,457 | +168.8% | 0.01% | +125.0% |
| GILD | Sell | GILEAD SCIENCES INC | $793,000 | +3.4% | 10,929 | -0.5% | 0.01% | -18.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $852,000 | +44.7% | 13,991 | +33.4% | 0.01% | +12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $852,000 | +35.2% | 3,758 | +0.2% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $839,000 | +206.2% | 26,499 | +243.7% | 0.01% | +125.0% |
| MTG | Sell | MGIC INVT CORP WIS | $770,000 | -3.6% | 53,424 | -0.1% | 0.01% | -27.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $777,000 | -39.4% | 16,552 | -27.8% | 0.01% | -55.6% |
| INTU | Buy | INTUIT | $756,000 | +35.5% | 1,176 | +13.6% | 0.01% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $747,000 | +21.1% | 172,179 | +1.3% | 0.01% | -11.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $715,000 | +14.6% | 2,234 | +6.7% | 0.01% | -11.1% |
| GIII | G III APPAREL GROUP LTD | $774,000 | -2.3% | 28,019 | 0.0% | 0.01% | -27.3% | |
| BNL | BROADSTONE NET LEASE INC | $761,000 | +0.1% | 30,670 | 0.0% | 0.01% | -27.3% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $720,000 | -7.2% | 33,668 | -1.2% | 0.01% | -27.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $703,000 | +19.8% | 2,172 | +6.6% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $692,000 | -64.6% | 17,729 | -63.9% | 0.01% | -70.4% |
| AN | Buy | AUTONATION INC | $699,000 | +2.3% | 5,989 | +6.7% | 0.01% | -20.0% |
| NVDA | New | NVIDIA CORPORATIONput | $735,000 | – | 2,500 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $723,000 | +21.3% | 11,774 | +20.1% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $756,000 | +26.4% | 10,679 | +20.9% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $719,000 | +4.4% | 13,052 | +7.8% | 0.01% | -20.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $758,000 | -7.3% | 12,376 | -7.8% | 0.01% | -27.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $703,000 | +107.4% | 1,899 | +67.6% | 0.01% | +60.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $759,000 | +10.3% | 13,001 | +0.1% | 0.01% | -20.0% |
| SSO | Buy | PROSHARES TR | $779,000 | +22.7% | 5,327 | +0.5% | 0.01% | -11.1% |
| ROST | Sell | ROSS STORES INC | $775,000 | +4.6% | 6,783 | -0.4% | 0.01% | -20.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $708,000 | -7.8% | 17,637 | +2.5% | 0.01% | -27.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $703,000 | +57.6% | 4,846 | +75.7% | 0.01% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $746,000 | +18.6% | 4,411 | +24.2% | 0.01% | -11.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $743,000 | +30.1% | 8,208 | +13.6% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $772,000 | +40.4% | 455 | +13.8% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $745,000 | -83.8% | 95,395 | -82.5% | 0.01% | -87.5% |
| DXCM | Buy | DEXCOM INC | $701,000 | +2.0% | 1,306 | +3.9% | 0.01% | -20.0% |
| SPGI | Buy | S&P GLOBAL INC | $728,000 | +38.1% | 1,544 | +24.3% | 0.01% | +14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $769,000 | +20.0% | 2,858 | +10.6% | 0.01% | -11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $734,000 | +73.9% | 3,343 | +43.5% | 0.01% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $748,000 | +213.0% | 2,382 | +179.6% | 0.01% | +166.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $722,000 | +49.2% | 8,265 | +24.9% | 0.01% | +14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $697,000 | -12.8% | 3,407 | +4.7% | 0.01% | -27.3% |
| DOV | Buy | DOVER CORP | $705,000 | +98.6% | 3,885 | +69.9% | 0.01% | +60.0% |
| WELL | Sell | WELLTOWER INC | $601,000 | -5.2% | 7,018 | -8.8% | 0.01% | -22.2% |
| ARKK | ARK ETF TRcall | $662,000 | -14.4% | 7,000 | 0.0% | 0.01% | -36.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $645,000 | -21.1% | 9,709 | -8.1% | 0.01% | -36.4% |
| ACM | New | AECOM | $617,000 | – | 7,979 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $612,000 | +10.9% | 2,619 | +3.9% | 0.01% | -12.5% |
| ALGN | ALIGN TECHNOLOGY INCput | $657,000 | -1.2% | 1,000 | 0.0% | 0.01% | -22.2% | |
| AMZN | AMAZON COM INCcall | $666,000 | +1.4% | 200 | 0.0% | 0.01% | -22.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $627,000 | +52.9% | 4,364 | +264.9% | 0.01% | +16.7% |
| ATKR | Sell | ATKORE INC | $608,000 | +8.2% | 5,475 | -15.4% | 0.01% | -12.5% |
| AZO | Buy | AUTOZONE INC | $685,000 | +37.8% | 327 | +11.6% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $663,000 | +21.4% | 6,478 | -2.1% | 0.01% | -12.5% |
| COIN | Buy | COINBASE GLOBAL INC | $637,000 | +78.9% | 2,526 | +61.4% | 0.01% | +40.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $658,000 | +6.3% | 2,993 | -6.8% | 0.01% | -22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $675,000 | +13.4% | 8,361 | -4.6% | 0.01% | -12.5% |
| EWBC | EAST WEST BANCORP INC | $645,000 | +1.4% | 8,205 | 0.0% | 0.01% | -22.2% | |
| ENTG | Buy | ENTEGRIS INC | $674,000 | +32.7% | 4,870 | +20.5% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $612,000 | -0.6% | 1,412 | -8.8% | 0.01% | -22.2% |
| FL | Sell | FOOT LOCKER INC | $632,000 | -5.1% | 14,494 | -0.7% | 0.01% | -22.2% |
| FL | FOOT LOCKER INCput | $619,000 | -4.5% | 14,200 | 0.0% | 0.01% | -22.2% | |
| FTNT | Sell | FORTINET INC | $635,000 | +18.9% | 1,768 | -3.4% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $652,000 | +13.4% | 4,771 | -4.8% | 0.01% | -12.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $625,000 | +2.8% | 28,555 | +4.2% | 0.01% | -12.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $655,000 | -0.8% | 17,021 | +0.2% | 0.01% | -22.2% |
| IBB | ISHARES TRput | $610,000 | -5.6% | 4,000 | 0.0% | 0.01% | -22.2% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $647,000 | +9.1% | 8,477 | +1.3% | 0.01% | -12.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $641,000 | +7.6% | 11,242 | +4.5% | 0.01% | -12.5% |
| IDEV | ISHARES TRcore msci intl | $598,000 | +1.2% | 8,859 | 0.0% | 0.01% | -12.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $640,000 | -4.0% | 3,002 | -1.0% | 0.01% | -22.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $654,000 | +49.3% | 2,852 | +21.5% | 0.01% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $640,000 | +40.0% | 4,689 | +15.2% | 0.01% | +16.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $618,000 | -26.3% | 3,800 | -36.7% | 0.01% | -41.7% |
| RJF | New | RAYMOND JAMES FINL INC | $688,000 | – | 6,854 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $682,000 | +40.6% | 4,008 | +24.0% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $612,000 | -30.1% | 14,119 | -28.1% | 0.01% | -41.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $630,000 | -3.7% | 7,539 | -1.5% | 0.01% | -22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $659,000 | -9.0% | 15,397 | +9.4% | 0.01% | -30.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $652,000 | -7.4% | 36,769 | -10.6% | 0.01% | -30.0% |
| TMUS | Buy | T-MOBILE US INC | $676,000 | +2.4% | 5,836 | +12.8% | 0.01% | -22.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $624,000 | +7.4% | 5,219 | -0.8% | 0.01% | -12.5% |
| MMM | 3M COput | $657,000 | +1.2% | 3,700 | 0.0% | 0.01% | -22.2% | |
| TWLO | Buy | TWILIO INCcl a | $648,000 | +19.1% | 2,461 | +44.3% | 0.01% | -12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $633,000 | -17.3% | 15,112 | -11.6% | 0.01% | -36.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $636,000 | +25.7% | 11,596 | +25.5% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $613,000 | +14.4% | 4,082 | +6.3% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $670,000 | -79.5% | 25,750 | -79.6% | 0.01% | -84.8% |
| YUM | YUM BRANDS INCput | $624,000 | +13.5% | 4,500 | 0.0% | 0.01% | -12.5% | |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $625,000 | -1.6% | 5,800 | 0.0% | 0.01% | -22.2% | |
| CB | Buy | CHUBB LIMITED | $608,000 | +12.6% | 3,150 | +1.1% | 0.01% | -12.5% |
| GLOB | Buy | GLOBANT S A | $641,000 | +36.4% | 2,041 | +22.0% | 0.01% | 0.0% |
| KO | Sell | COCA COLA COput | $532,000 | +3.5% | 9,000 | -8.2% | 0.01% | -14.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $568,000 | +134.7% | 8,950 | +133.3% | 0.01% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $544,000 | -18.1% | 9,356 | -15.4% | 0.01% | -33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $533,000 | +65.0% | 2,583 | +31.3% | 0.01% | +20.0% |
| DOW | Sell | DOW INC | $523,000 | -4.0% | 9,225 | -2.7% | 0.01% | -25.0% |
| GSBD | GOLDMAN SACHS BDC INC | $524,000 | +4.4% | 27,371 | 0.0% | 0.01% | -14.3% | |
| EFA | ISHARES TRcall | $542,000 | +0.7% | 6,900 | 0.0% | 0.01% | -25.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $549,000 | +0.7% | 1,875 | +0.9% | 0.01% | -25.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $518,000 | +6.8% | 3,313 | -1.6% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $516,000 | +9.1% | 2,737 | +1.3% | 0.01% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $509,000 | -11.8% | 7,025 | -14.8% | 0.01% | -25.0% |
| IWM | Sell | ISHARES TRcall | $533,000 | -26.1% | 2,400 | -27.3% | 0.01% | -40.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $573,000 | +20.9% | 7,052 | +9.7% | 0.01% | -14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $563,000 | +14.2% | 4,899 | +18.9% | 0.01% | -14.3% |
| PEP | Sell | PEPSICO INCput | $573,000 | +5.9% | 3,300 | -8.3% | 0.01% | -25.0% |
| CSCO | CISCO SYS INCput | $551,000 | +16.5% | 8,700 | 0.0% | 0.01% | -14.3% | |
| STWD | Buy | STARWOOD PPTY TR INC | $565,000 | -0.2% | 23,261 | +0.2% | 0.01% | -25.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $577,000 | +11.6% | 8,767 | +6.4% | 0.01% | -14.3% |
| K | Sell | KELLOGG CO | $579,000 | +0.7% | 8,999 | -0.1% | 0.01% | -25.0% |
| AON | Buy | AON PLC | $591,000 | +5.9% | 1,967 | +0.6% | 0.01% | -25.0% |
| HOMB | HOME BANCSHARES INC | $588,000 | +3.5% | 24,174 | 0.0% | 0.01% | -25.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $507,000 | +35.6% | 3,176 | +33.6% | 0.01% | +20.0% |
| CAT | Buy | CATERPILLAR INCput | $516,000 | +28.0% | 2,500 | +19.0% | 0.01% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $592,000 | -2.8% | 10,901 | -5.9% | 0.01% | -33.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $550,000 | +7.8% | 11,000 | 0.0% | 0.01% | -14.3% | |
| NCR | NCR CORP NEWput | $538,000 | +3.7% | 13,400 | 0.0% | 0.01% | -14.3% | |
| NCR | Buy | NCR CORP NEW | $551,000 | +6.2% | 13,710 | +2.3% | 0.01% | -14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $537,000 | +21.5% | 1,089 | +19.3% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $572,000 | +30.6% | 1,564 | +28.5% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $544,000 | +26.2% | 4,215 | +24.8% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $524,000 | +8.5% | 7,323 | -1.7% | 0.01% | -14.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $505,000 | – | 5,811 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $516,000 | +16.7% | 5,347 | -2.1% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $547,000 | +40.6% | 8,127 | +25.0% | 0.01% | +20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $508,000 | -8.8% | 5,813 | -14.8% | 0.01% | -25.0% |
| RJF | New | RAYMOND JAMES FINL INCput | $572,000 | – | 5,700 | +100.0% | 0.01% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $509,000 | -7.6% | 31,133 | +30.8% | 0.01% | -25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $541,000 | +46.6% | 3,276 | +31.2% | 0.01% | +20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $511,000 | +10.4% | 5,294 | +5.7% | 0.01% | 0.0% |
| QCOM | QUALCOMM INCput | $566,000 | +41.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $553,000 | +2.0% | 12,544 | -11.6% | 0.01% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $514,000 | -2.1% | 6,632 | -3.8% | 0.01% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $528,000 | +48.7% | 6,046 | +2.2% | 0.01% | +20.0% |
| PSTG | New | PURE STORAGE INCcl a | $523,000 | – | 16,084 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $593,000 | +134.4% | 875 | +123.2% | 0.01% | +50.0% |
| WCC | Buy | WESCO INTL INC | $540,000 | +73.1% | 4,105 | +51.3% | 0.01% | +50.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $565,000 | +3.1% | 6,261 | -4.4% | 0.01% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $527,000 | -0.8% | 1,208 | -2.3% | 0.01% | -14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $571,000 | +31.3% | 5,265 | +17.7% | 0.01% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $543,000 | +9.0% | 2,580 | -0.3% | 0.01% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $552,000 | +12.7% | 9,518 | +0.7% | 0.01% | -14.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $522,000 | -0.4% | 10,633 | +0.1% | 0.01% | -14.3% |
| MO | ALTRIA GROUP INCput | $526,000 | +4.2% | 11,100 | 0.0% | 0.01% | -14.3% | |
| JPM | JPMORGAN CHASE & COput | $538,000 | -3.2% | 3,400 | 0.0% | 0.01% | -25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $548,000 | -3.7% | 4,100 | 0.0% | 0.01% | -25.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $579,000 | -9.5% | 40,366 | -13.0% | 0.01% | -33.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $584,000 | +7.9% | 2,959 | -0.3% | 0.01% | -25.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $465,000 | +11.2% | 2,583 | -1.1% | 0.01% | -16.7% |
| DOCU | DOCUSIGN INCput | $456,000 | -40.9% | 3,000 | 0.0% | 0.01% | -54.5% | |
| INTC | Sell | INTEL CORPput | $417,000 | -51.3% | 8,100 | -49.7% | 0.01% | -58.3% |
| VOX | Buy | VANGUARD WORLD FDS | $415,000 | +26.5% | 3,063 | +31.1% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $486,000 | +128.2% | 2,408 | +94.8% | 0.01% | +66.7% |
| SQ | Sell | BLOCK INCcl a | $424,000 | -76.9% | 2,629 | -65.7% | 0.01% | -80.8% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $459,000 | +50.0% | 18,332 | +52.1% | 0.01% | +25.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $440,000 | +110.5% | 17,040 | +65.8% | 0.01% | +66.7% |
| BOOM | Buy | DMC GLOBAL INC | $444,000 | +68.8% | 11,233 | +57.5% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $449,000 | -4.3% | 3,504 | +7.1% | 0.01% | -28.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $478,000 | +14.1% | 1,405 | +3.8% | 0.01% | -16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $428,000 | +28.9% | 2,342 | +17.3% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $443,000 | +18.8% | 28,761 | +18.9% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $472,000 | +8.3% | 5,430 | +0.2% | 0.01% | -16.7% |
| CL | COLGATE PALMOLIVE COput | $460,000 | +12.7% | 5,400 | 0.0% | 0.01% | -16.7% | |
| HYG | New | ISHARES TRput | $452,000 | – | 5,200 | +100.0% | 0.01% | – |
| OVBC | Sell | OHIO VY BANC CORP | $431,000 | -5.5% | 14,550 | -14.7% | 0.01% | -16.7% |
| CME | Buy | CME GROUP INC | $435,000 | +66.7% | 1,907 | +40.8% | 0.01% | +25.0% |
| CSX | Buy | CSX CORP | $503,000 | +39.0% | 13,385 | +9.7% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $418,000 | +6.6% | 2,399 | +1.2% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $421,000 | -4.5% | 3,551 | -9.7% | 0.01% | -16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $490,000 | -54.8% | 1,370 | -63.9% | 0.01% | -66.7% |
| CP | New | CANADIAN PAC RY LTD | $457,000 | – | 6,361 | +100.0% | 0.01% | – |
| HUM | HUMANA INCput | $417,000 | +19.1% | 900 | 0.0% | 0.01% | 0.0% | |
| BIZD | Sell | VANECK ETF TRUST | $426,000 | -18.7% | 24,794 | -18.9% | 0.01% | -28.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $489,000 | -4.1% | 5,646 | -8.7% | 0.01% | -28.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $441,000 | -29.7% | 2,400 | 0.0% | 0.01% | -44.4% | |
| PH | New | PARKER-HANNIFIN CORPput | $477,000 | – | 1,500 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $455,000 | +17.3% | 766 | +1.7% | 0.01% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $430,000 | – | 7,002 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $482,000 | -2.2% | 7,720 | -3.3% | 0.01% | -28.6% |
| HCI | Buy | HCI GROUP INC | $474,000 | -17.3% | 5,674 | +9.6% | 0.01% | -37.5% |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $487,000 | – | 25,000 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $470,000 | +29.8% | 2,394 | +30.0% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $492,000 | +25.2% | 3,322 | +21.8% | 0.01% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $472,000 | +8.3% | 5,897 | +6.0% | 0.01% | -16.7% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $421,000 | – | 4,292 | +100.0% | 0.01% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $422,000 | +62.3% | 11,765 | +65.2% | 0.01% | +25.0% |
| MSCI | Sell | MSCI INC | $428,000 | -1.4% | 699 | -2.1% | 0.01% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $483,000 | +50.0% | 5,437 | +37.0% | 0.01% | +25.0% |
| WAT | Buy | WATERS CORP | $457,000 | +28.4% | 1,228 | +23.0% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $459,000 | -7.1% | 1,736 | +1.5% | 0.01% | -28.6% |
| AMSF | Buy | AMERISAFE INC | $450,000 | +54.1% | 8,378 | +60.7% | 0.01% | +25.0% |
| ROG | Buy | ROGERS CORP | $461,000 | +108.6% | 1,692 | +42.3% | 0.01% | +66.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $472,000 | +10.5% | 16,052 | +0.8% | 0.01% | -16.7% |
| FWRD | Buy | FORWARD AIR CORP | $490,000 | +110.3% | 4,052 | +44.1% | 0.01% | +66.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $426,000 | +28.7% | 5,890 | +9.4% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $489,000 | +58.3% | 1,734 | +34.3% | 0.01% | +25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $485,000 | +1.0% | 11,594 | +1.3% | 0.01% | -28.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $467,000 | +16.2% | 1,721 | -0.6% | 0.01% | -16.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $450,000 | +69.8% | 10,726 | +57.5% | 0.01% | +25.0% |
| FSLR | Sell | FIRST SOLAR INC | $448,000 | -13.7% | 5,147 | -5.5% | 0.01% | -28.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $429,000 | +5.1% | 2,081 | -1.8% | 0.01% | -16.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $446,000 | -11.2% | 3,977 | -0.6% | 0.01% | -28.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $421,000 | -4.8% | 3,858 | +6.0% | 0.01% | -16.7% |
| SJNK | New | SPDR SER TRbloomberg sht te | $437,000 | – | 16,123 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $469,000 | +31.4% | 1,918 | +6.7% | 0.01% | 0.0% |
| NFLX | NETFLIX INCput | $421,000 | -1.4% | 700 | 0.0% | 0.01% | -16.7% | |
| HSIC | HENRY SCHEIN INCput | $465,000 | +2.0% | 6,000 | 0.0% | 0.01% | -16.7% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $421,000 | -20.7% | 5,482 | -8.3% | 0.01% | -28.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $463,000 | +72.1% | 6,339 | +61.3% | 0.01% | +25.0% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $448,000 | -3.4% | 12,000 | 0.0% | 0.01% | -16.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $438,000 | +12.6% | 2,720 | -4.2% | 0.01% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $461,000 | +10.0% | 2,721 | -0.1% | 0.01% | -16.7% |
| AZO | AUTOZONE INCput | $419,000 | +23.6% | 200 | 0.0% | 0.01% | 0.0% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $481,000 | -1.8% | 7,487 | -6.3% | 0.01% | -28.6% |
| ESGU | New | ISHARES TResg awr msci usa | $419,000 | – | 3,884 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC.put | $485,000 | -11.8% | 7,300 | -7.6% | 0.01% | -37.5% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $503,000 | – | 7,525 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $444,000 | +27.6% | 6,945 | +23.2% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $371,000 | +64.9% | 3,182 | +59.7% | 0.00% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $362,000 | +9.0% | 4,969 | +0.2% | 0.00% | -20.0% |
| CTVA | Buy | CORTEVA INC | $361,000 | +13.5% | 7,656 | +1.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $387,000 | +64.7% | 7,193 | +55.1% | 0.00% | +33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $390,000 | +82.2% | 26,185 | +53.7% | 0.00% | +33.3% |
| IDXX | New | IDEXX LABS INC | $337,000 | – | 513 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $400,000 | +72.4% | 4,440 | +56.3% | 0.00% | +33.3% |
| IXP | Sell | ISHARES TR | $324,000 | -8.2% | 3,950 | -5.5% | 0.00% | -20.0% |
| THRM | Buy | GENTHERM INC | $397,000 | +68.2% | 4,577 | +56.7% | 0.00% | +33.3% |
| SNOW | New | SNOWFLAKE INCcl a | $355,000 | – | 1,049 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $333,000 | +52.1% | 66,110 | +63.2% | 0.00% | +33.3% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $403,000 | -29.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $355,000 | +14.5% | 14,195 | -5.3% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $332,000 | +1.5% | 36,464 | -10.5% | 0.00% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $413,000 | -7.8% | 655 | -11.6% | 0.00% | -33.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $407,000 | +49.1% | 25,199 | +57.9% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $396,000 | +11.9% | 2,097 | -0.1% | 0.00% | -20.0% |
| EIG | New | EMPLOYERS HLDGS INC | $330,000 | – | 7,981 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $373,000 | +21.9% | 1,778 | +7.2% | 0.00% | 0.0% |
| STC | New | STEWART INFORMATION SVCS COR | $352,000 | – | 4,426 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $405,000 | +79.2% | 2,804 | +52.6% | 0.00% | +33.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $370,000 | +63.7% | 13,440 | +53.9% | 0.00% | +33.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $374,000 | – | 8,968 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $411,000 | +80.3% | 4,347 | +52.2% | 0.00% | +33.3% |
| VCEL | Buy | VERICEL CORP | $336,000 | +38.8% | 8,561 | +72.3% | 0.00% | +33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $366,000 | +23.2% | 2,405 | -0.8% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $358,000 | +55.7% | 2,173 | +40.4% | 0.00% | +33.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $334,000 | – | 3,131 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $385,000 | +11.6% | 4,012 | +3.0% | 0.00% | -20.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $358,000 | +58.4% | 3,232 | +62.0% | 0.00% | +33.3% |
| EWG | New | ISHARES INCmsci germany etf | $340,000 | – | 10,395 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $354,000 | +10.6% | 7,724 | +17.2% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $340,000 | +2.4% | 1,898 | -5.9% | 0.00% | -20.0% |
| EVTC | Buy | EVERTEC INC | $377,000 | +72.9% | 7,556 | +58.4% | 0.00% | +33.3% |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $372,000 | +1.1% | 22,458 | 0.0% | 0.00% | -20.0% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $343,000 | +27.5% | 12,680 | +26.4% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $341,000 | +17.6% | 8,240 | +20.7% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $327,000 | +56.5% | 1,103 | +63.2% | 0.00% | +33.3% |
| V | VISA INCput | $390,000 | -2.5% | 1,800 | 0.0% | 0.00% | -33.3% | |
| ESTC | New | ELASTIC N V | $350,000 | – | 2,846 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $406,000 | +15.7% | 4,577 | +4.6% | 0.00% | -20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $365,000 | +68.2% | 2,316 | +62.8% | 0.00% | +33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $393,000 | +7.4% | 1,937 | -0.8% | 0.00% | -20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $371,000 | +24.1% | 2,100 | +1.3% | 0.00% | 0.0% |
| DIS | DISNEY WALT COput | $389,000 | -7.8% | 2,500 | 0.0% | 0.00% | -33.3% | |
| NEE | NEXTERA ENERGY INCput | $392,000 | +19.1% | 4,200 | 0.0% | 0.00% | -20.0% | |
| VRAY | VIEWRAY INC | $334,000 | -23.6% | 60,710 | 0.0% | 0.00% | -33.3% | |
| CNC | Buy | CENTENE CORP DEL | $332,000 | +34.4% | 4,030 | +1.4% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDS INC | $347,000 | +70.1% | 3,426 | +50.9% | 0.00% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP | $346,000 | +6.1% | 4,619 | -0.2% | 0.00% | -20.0% |
| KFY | Buy | KORN FERRY | $376,000 | +62.1% | 4,974 | +54.5% | 0.00% | +33.3% |
| CVCO | New | CAVCO INDS INC DEL | $386,000 | – | 1,216 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $401,000 | -56.4% | 800 | -65.2% | 0.00% | -69.2% |
| CPK | New | CHESAPEAKE UTILS CORP | $348,000 | – | 2,387 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $399,000 | +75.8% | 18,736 | +55.9% | 0.00% | +33.3% |
| LKQ | Buy | LKQ CORP | $355,000 | +66.7% | 5,915 | +39.1% | 0.00% | +33.3% |
| CIM | Sell | CHIMERA INVT CORP | $337,000 | -3.4% | 22,392 | -4.9% | 0.00% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $379,000 | -9.3% | 17,890 | -13.8% | 0.00% | -33.3% |
| GOVT | New | ISHARES TRus treas bd etf | $365,000 | – | 13,702 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $333,000 | +59.3% | 24,207 | +51.7% | 0.00% | +33.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $405,000 | +10.1% | 1,836 | 0.0% | 0.00% | -20.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $400,000 | +10.5% | 7,681 | -3.9% | 0.00% | -20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $323,000 | +40.4% | 1,064 | +18.2% | 0.00% | +33.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $368,000 | -26.0% | 8,128 | -30.8% | 0.00% | -42.9% |
| OMCL | Buy | OMNICELL COM | $380,000 | +87.2% | 2,111 | +54.3% | 0.00% | +33.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $332,000 | – | 12,644 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $326,000 | – | 5,476 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $369,000 | +53.1% | 8,450 | +56.3% | 0.00% | +33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $331,000 | +56.1% | 12,587 | +69.0% | 0.00% | +33.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $389,000 | +17.5% | 5,123 | +13.3% | 0.00% | -20.0% |
| PRFT | Buy | PERFICIENT INC | $375,000 | +67.4% | 2,905 | +50.0% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INC | $361,000 | +2.8% | 3,926 | +0.2% | 0.00% | -20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $391,000 | +6.2% | 8,294 | +5.8% | 0.00% | -20.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $344,000 | – | 5,014 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $375,000 | – | 11,303 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $345,000 | +32.2% | 3,785 | +25.6% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $375,000 | -5.1% | 4,783 | -11.7% | 0.00% | -33.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $333,000 | -4.6% | 5,337 | -4.7% | 0.00% | -20.0% |
| PLBY | New | PLBY GROUP INC | $327,000 | – | 12,306 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $374,000 | +67.7% | 3,903 | +56.0% | 0.00% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP | $330,000 | +4.4% | 1,527 | -0.1% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $364,000 | +49.8% | 9,406 | +53.1% | 0.00% | +33.3% |
| UP | WHEELS UP EXPERIENCE INC | $370,000 | -29.5% | 79,758 | 0.0% | 0.00% | -42.9% | |
| ARKF | Sell | ARK ETF TRput | $396,000 | -58.4% | 9,700 | -49.7% | 0.00% | -69.2% |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $336,000 | -1.5% | 21,680 | 0.0% | 0.00% | -20.0% | |
| SSO | New | PROSHARES TRput | $365,000 | – | 2,500 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $378,000 | +58.2% | 2,489 | +57.4% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $376,000 | +31.0% | 2,019 | +6.5% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $334,000 | – | 3,223 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $364,000 | +75.8% | 2,160 | +50.8% | 0.00% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $354,000 | -0.3% | 3,994 | -16.6% | 0.00% | -20.0% |
| AEE | Buy | AMEREN CORP | $370,000 | +60.2% | 4,165 | +45.5% | 0.00% | +33.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $281,000 | -10.2% | 3,863 | -13.9% | 0.00% | -25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $280,000 | +4.1% | 22,360 | +2.8% | 0.00% | -25.0% |
| LYFT | Buy | LYFT INC | $250,000 | +1.6% | 5,861 | +27.7% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $303,000 | – | 6,675 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $269,000 | – | 3,836 | +100.0% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $276,000 | -1.4% | 2,238 | -6.3% | 0.00% | -25.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $290,000 | – | 3,978 | +100.0% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $298,000 | -4.8% | 5,632 | 0.0% | 0.00% | -25.0% | |
| MRNA | MODERNA INCput | $253,000 | -34.1% | 1,000 | 0.0% | 0.00% | -40.0% | |
| MS | New | MORGAN STANLEYcall | $314,000 | – | 3,200 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $249,000 | – | 4,022 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORPput | $297,000 | +24.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP | $236,000 | – | 1,976 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPput | $232,000 | +7.4% | 600 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $266,000 | – | 2,378 | +100.0% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $237,000 | +10.2% | 2,080 | -0.9% | 0.00% | 0.0% |
| INTC | New | INTEL CORPcall | $309,000 | – | 6,000 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $314,000 | – | 3,483 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $278,000 | +8.2% | 394 | -6.6% | 0.00% | -25.0% |
| OXY | New | OCCIDENTAL PETE CORP | $280,000 | – | 9,687 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $316,000 | -7.3% | 4,128 | -10.8% | 0.00% | -40.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $255,000 | +8.5% | 2,930 | +2.5% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $291,000 | +32.9% | 1,596 | +88.2% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $239,000 | +15.5% | 2,714 | +3.0% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $296,000 | – | 1,535 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $310,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INCcall | $259,000 | – | 5,000 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $314,000 | – | 7,799 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $264,000 | – | 7,024 | +100.0% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $239,000 | +28.5% | 13,171 | +23.2% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC | $277,000 | – | 536 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $268,000 | +13.1% | 3,336 | -1.8% | 0.00% | 0.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $239,000 | – | 1,441 | +100.0% | 0.00% | – |
| UCO | PROSHARES TR IIulta blmbg 2017 | $245,000 | +2.9% | 2,828 | 0.0% | 0.00% | 0.0% | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $237,000 | -1.2% | 6,727 | +0.4% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $313,000 | +18.1% | 1,811 | -1.0% | 0.00% | -25.0% |
| RH | Sell | RH | $303,000 | -39.0% | 566 | -24.1% | 0.00% | -57.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $270,000 | +11.1% | 1,298 | +4.4% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $263,000 | +3.5% | 1,013 | +5.1% | 0.00% | -25.0% |
| RY | New | ROYAL BK CDA | $243,000 | – | 2,295 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $237,000 | – | 3,112 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $243,000 | +6.1% | 1,874 | -1.4% | 0.00% | 0.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $264,000 | +8.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $288,000 | – | 5,461 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $244,000 | – | 5,691 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $235,000 | -2.1% | 8,316 | -0.5% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $246,000 | – | 3,621 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $275,000 | -18.6% | 5,829 | -16.9% | 0.00% | -40.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $242,000 | -8.0% | 4,778 | -7.7% | 0.00% | -25.0% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $245,000 | – | 7,094 | +100.0% | 0.00% | – |
| FB | Buy | META PLATFORMS INCcall | $235,000 | +15.8% | 700 | +16.7% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $260,000 | +6.6% | 8,687 | +5.3% | 0.00% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $279,000 | – | 3,991 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $289,000 | +5.5% | 4,223 | -4.3% | 0.00% | -25.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $293,000 | +8.9% | 5,000 | 0.0% | 0.00% | -25.0% | |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $269,000 | – | 4,651 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $263,000 | – | 1,204 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $308,000 | +3.7% | 365 | -2.9% | 0.00% | -25.0% |
| ET | Sell | ENERGY TRANSFER L P | $271,000 | -24.5% | 32,997 | -12.0% | 0.00% | -40.0% |
| EIX | Sell | EDISON INTL | $243,000 | +9.0% | 3,571 | -11.3% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $258,000 | +24.0% | 1,102 | +10.4% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $274,000 | -96.6% | 13,012 | -96.1% | 0.00% | -97.3% |
| DASH | DOORDASH INCput | $268,000 | -27.6% | 1,800 | 0.0% | 0.00% | -40.0% | |
| DASH | Buy | DOORDASH INCcl a | $305,000 | -22.6% | 2,055 | +7.4% | 0.00% | -50.0% |
| DCI | Buy | DONALDSON INC | $268,000 | +19.6% | 4,536 | +16.2% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $253,000 | -2.7% | 1,634 | +3.2% | 0.00% | -25.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $239,000 | -18.2% | 9,189 | -18.6% | 0.00% | -25.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $281,000 | +9.3% | 9,701 | 0.0% | 0.00% | -25.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $241,000 | +4.8% | 3,448 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $267,000 | -22.2% | 2,313 | -2.7% | 0.00% | -40.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $252,000 | +2.0% | 31,500 | -2.2% | 0.00% | 0.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $287,000 | +7.5% | 10,490 | -2.5% | 0.00% | -25.0% |
| SCM | New | STELLUS CAP INVT CORP | $235,000 | – | 18,116 | +100.0% | 0.00% | – |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $313,000 | +9.4% | 7,690 | 0.0% | 0.00% | -25.0% | |
| SRDX | Buy | SURMODICS INC | $314,000 | +50.2% | 6,524 | +73.5% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $298,000 | +42.6% | 811 | +16.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $314,000 | +15.9% | 2,635 | +8.4% | 0.00% | -25.0% |
| TMUS | T-MOBILE US INCput | $243,000 | -9.3% | 2,100 | 0.0% | 0.00% | -25.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $249,000 | +6.9% | 7,295 | +6.0% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $287,000 | -2.4% | 3,699 | +0.7% | 0.00% | -25.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $291,000 | – | 3,981 | +100.0% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $304,000 | +3.1% | 244 | 0.0% | 0.00% | -25.0% | |
| TLRY | Sell | TILRAY INC | $243,000 | -42.8% | 34,689 | -8.0% | 0.00% | -50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $283,000 | +5.2% | 1,810 | +1.9% | 0.00% | -25.0% |
| TWTR | New | TWITTER INC | $243,000 | – | 5,638 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $288,000 | +7.9% | 699 | -5.7% | 0.00% | -25.0% |
| CVX | CHEVRON CORP NEWput | $281,000 | +15.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $249,000 | -0.8% | 6,872 | -0.7% | 0.00% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $303,000 | -3.8% | 805 | +5.2% | 0.00% | -25.0% |
| CERN | Buy | CERNER CORP | $312,000 | +38.7% | 3,367 | +5.5% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $308,000 | +27.3% | 1,336 | +10.2% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $274,000 | – | 4,050 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $292,000 | – | 11,434 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $301,000 | +1.3% | 7,094 | +3.3% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INC | $308,000 | +8.5% | 6,852 | +3.9% | 0.00% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $230,000 | -46.4% | 96 | -47.0% | 0.00% | -50.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $285,000 | -5.6% | 1,070 | -12.4% | 0.00% | -25.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $258,000 | +1.6% | 9,889 | 0.0% | 0.00% | -25.0% | |
| BBY | Buy | BEST BUY INC | $317,000 | +24.3% | 3,123 | +29.0% | 0.00% | -25.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $258,000 | -11.0% | 4,897 | -10.0% | 0.00% | -25.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $287,000 | – | 1,130 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $318,000 | 0.0% | 1,129 | -0.6% | 0.00% | -25.0% |
| ADSK | Sell | AUTODESK INC | $230,000 | -1.7% | 818 | -0.5% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $280,000 | – | 1,227 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $249,000 | +19.7% | 1,857 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INCput | $236,000 | – | 1,500 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $320,000 | +1.6% | 3,907 | -9.5% | 0.00% | -25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $270,000 | +33.7% | 2,784 | +21.5% | 0.00% | 0.0% |
| WMT | WALMART INCcall | $274,000 | +3.8% | 1,900 | 0.0% | 0.00% | -25.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $238,000 | -2.5% | 13,290 | +11.5% | 0.00% | 0.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $232,000 | +6.4% | 10,447 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | ALPHABET INCcall | $289,000 | – | 100 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $258,000 | -42.0% | 2,556 | -46.0% | 0.00% | -50.0% |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $259,000 | -34.1% | 3,900 | 0.0% | 0.00% | -40.0% | |
| WDAY | Buy | WORKDAY INCcl a | $311,000 | +9.9% | 1,142 | +0.8% | 0.00% | -25.0% |
| WDAY | WORKDAY INCput | $245,000 | +9.4% | 900 | 0.0% | 0.00% | 0.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $309,000 | +34.3% | 11,690 | +70.4% | 0.00% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $252,000 | +26.6% | 13,910 | +21.6% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $260,000 | -34.2% | 3,920 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $308,000 | -19.8% | 2,600 | 0.0% | 0.00% | -40.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $318,000 | – | 12,679 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $264,000 | +14.8% | 2,831 | 0.0% | 0.00% | 0.0% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $319,000 | +4.9% | 18,189 | +0.6% | 0.00% | -25.0% |
| APTV | New | APTIV PLC | $312,000 | – | 1,893 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $265,000 | -31.3% | 2,352 | -49.8% | 0.00% | -40.0% |
| ALC | Buy | ALCON AG | $261,000 | +9.7% | 2,999 | +1.2% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NV | $294,000 | +13.1% | 4,500 | 0.0% | 0.00% | -25.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $233,000 | – | 8,578 | +100.0% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $255,000 | -25.0% | 4,760 | -28.5% | 0.00% | -40.0% |
| KRBN | New | KRANESHARES TRcall | $305,000 | – | 6,000 | +100.0% | 0.00% | – |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $240,000 | +7.6% | 4,318 | 0.0% | 0.00% | 0.0% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $249,000 | -26.1% | 5,040 | -25.0% | 0.00% | -40.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $302,000 | -27.4% | 17,005 | -25.9% | 0.00% | -50.0% |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $237,000 | +0.9% | 11,745 | 0.0% | 0.00% | 0.0% | |
| IEUR | Sell | ISHARES TRcore msci euro | $314,000 | -44.2% | 5,416 | -46.1% | 0.00% | -62.5% |
| IUSB | New | ISHARES TRcore total usd | $299,000 | – | 5,662 | +100.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $274,000 | -21.3% | 2,717 | -26.4% | 0.00% | -40.0% |
| New | LUCID GROUP INC | $263,000 | – | 6,931 | +100.0% | 0.00% | – | |
| EFV | New | ISHARES TReafe value etf | $229,000 | – | 4,553 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $221,000 | -12.6% | 988 | -7.7% | 0.00% | -50.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $229,000 | -2.1% | 9,365 | +0.0% | 0.00% | -33.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $213,000 | -1.8% | 21,976 | -1.0% | 0.00% | -33.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $196,000 | +3.2% | 12,184 | 0.0% | 0.00% | -33.3% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $213,000 | -0.5% | 4,280 | 0.0% | 0.00% | -33.3% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $215,000 | +2.4% | 3,459 | -5.9% | 0.00% | -33.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $201,000 | -4.3% | 3,570 | -13.3% | 0.00% | -33.3% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $219,000 | -10.2% | 18,934 | -7.4% | 0.00% | -33.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $207,000 | – | 10,226 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $177,000 | -21.3% | 13,059 | -22.4% | 0.00% | -33.3% |
| DRE | New | DUKE REALTY CORP | $217,000 | – | 3,307 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $211,000 | – | 9,702 | +100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $226,000 | -17.2% | 13,026 | -17.9% | 0.00% | -50.0% |
| GNRC | New | GENERAC HLDGS INC | $207,000 | – | 590 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $170,000 | -56.4% | 64,251 | -40.3% | 0.00% | -60.0% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $217,000 | – | 3,019 | +100.0% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $202,000 | +2.0% | 32,239 | 0.0% | 0.00% | -33.3% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $212,000 | – | 1,197 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $228,000 | – | 1,515 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $225,000 | – | 1,500 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $153,000 | – | 16,032 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $211,000 | – | 3,668 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $221,000 | +7.3% | 1,963 | -5.5% | 0.00% | -33.3% |
| THW | TEKLA WORLD HEALTHCARE FD | $201,000 | -1.0% | 12,359 | 0.0% | 0.00% | -33.3% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $209,000 | -9.9% | 49,448 | +0.0% | 0.00% | -33.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $191,000 | +17.9% | 16,711 | +25.5% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DELput | $209,000 | – | 1,200 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $226,000 | -16.3% | 2,396 | -5.0% | 0.00% | -50.0% |
| WGO | New | WINNEBAGO INDS INC | $229,000 | – | 3,065 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INCcall | $226,000 | -27.6% | 1,200 | 0.0% | 0.00% | -50.0% | |
| CM | Sell | CANADIAN IMP BK COMM | $203,000 | -20.7% | 1,747 | -24.3% | 0.00% | -50.0% |
| CTAS | New | CINTAS CORP | $227,000 | – | 514 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $227,000 | +8.6% | 3,632 | +9.4% | 0.00% | -33.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $211,000 | -43.6% | 31,176 | -55.9% | 0.00% | -60.0% |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $226,000 | – | 8,334 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $208,000 | +20.9% | 19,507 | +24.3% | 0.00% | 0.0% |
| CMF | ISHARES TRcalif mun bd etf | $206,000 | +0.5% | 3,318 | 0.0% | 0.00% | -33.3% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $168,000 | +29.2% | 21,684 | +33.3% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $206,000 | – | 9,133 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $191,000 | +15.8% | 11,700 | +15.3% | 0.00% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $222,000 | – | 7,139 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $207,000 | +2.5% | 3,199 | -5.3% | 0.00% | -33.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $228,000 | -5.0% | 1,775 | -4.1% | 0.00% | -33.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $227,000 | – | 1,787 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $200,000 | – | 1,900 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $215,000 | – | 834 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $171,000 | -14.5% | 18,732 | 0.0% | 0.00% | -33.3% | |
| HES | Buy | HESS CORP | $220,000 | -4.8% | 2,979 | +0.5% | 0.00% | -33.3% |
| A | AGILENT TECHNOLOGIES INCput | $223,000 | +1.4% | 1,400 | 0.0% | 0.00% | -33.3% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $219,000 | -16.1% | 3,605 | -22.6% | 0.00% | -50.0% |
| MGRC | New | MCGRATH RENTCORP | $202,000 | – | 2,523 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $195,000 | +27.5% | 16,140 | +1.2% | 0.00% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $201,000 | – | 1,051 | +100.0% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $219,000 | +2.8% | 2,846 | +4.2% | 0.00% | -33.3% |
| REZ | New | ISHARES TRresidential mult | $208,000 | – | 2,120 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $147,000 | – | 21,500 | +100.0% | 0.00% | – |
| VERB | VERB TECHNOLOGY CO INC | $62,000 | -35.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| REKR | Sell | REKOR SYSTEMS INC | $96,000 | -84.8% | 14,702 | -73.2% | 0.00% | -88.9% |
| PRVB | PROVENTION BIO INC | $102,000 | -12.8% | 18,300 | 0.0% | 0.00% | -50.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $89,000 | +4.7% | 10,620 | -3.8% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $61,000 | +7.0% | 14,578 | +0.0% | 0.00% | 0.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $103,000 | -1.9% | 16,120 | 0.0% | 0.00% | 0.0% | |
| BITF | New | BITFARMS LTD | $75,000 | – | 15,000 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $101,000 | – | 12,194 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $124,000 | -3.1% | 31,781 | +1.8% | 0.00% | -50.0% |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -24,617 | -100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $16,000 | -5.9% | 12,000 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $28,000 | -37.8% | 46,721 | 0.0% | 0.00% | -100.0% | |
| TXMD | THERAPEUTICSMD INC | $6,000 | -50.0% | 17,178 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $24,000 | -71.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BODY | New | THE BEACHBODY COMPANY INC | $28,000 | – | 12,000 | +100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $44,000 | -6.4% | 10,100 | 0.0% | 0.00% | -100.0% | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $17,000 | -56.4% | 54,500 | -5.2% | 0.00% | -100.0% |
| CDE | Exit | COEUR MNG INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -1,531 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -791 | -100.0% | -0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -214,446 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,121 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,798 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -3,621 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -700 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,705 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,502 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -806 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,003 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,698 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,001 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,397 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,422 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -12,778 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,979 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,075 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -10,285 | -100.0% | -0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -10,372 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -12,105 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,501 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,554 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,785 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,246 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,451 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13,038 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,013 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,832 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDScall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,389 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -48,240 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,739 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,333 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -43,124 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,048 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -8,248 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,564 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,527 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,520 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -16,643 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -15,782 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -23,533 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,176 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,201 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -11,875 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -23,389 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -490 | -100.0% | -0.01% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,383 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -29,959 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -86,530 | -100.0% | -0.02% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -16,387 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -60,314 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -31,400 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -10,800 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -90,900 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -50,882 | -100.0% | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -48,660 | -100.0% | -0.07% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -326,200 | -100.0% | -0.11% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,552,860 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.