$8.97 Billion is the total value of Lido Advisors, LLC's 981 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,310,454,000 | -13.4% | 5,115,700 | -8.7% | 25.75% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,126,164,000 | +8.5% | 2,493,500 | +14.4% | 12.55% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $667,414,000 | +5.3% | 1,477,758 | +11.1% | 7.44% | +7.8% |
| AAPL | Sell | APPLE INC | $337,195,000 | -4.6% | 1,931,133 | -3.0% | 3.76% | -2.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $266,231,000 | +1021.5% | 12,635,582 | +1062.0% | 2.97% | +1045.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $223,757,000 | -20.5% | 10,604,624 | -19.1% | 2.49% | -18.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $183,485,000 | +127.4% | 1,178,301 | +128.8% | 2.04% | +132.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $177,002,000 | -21.6% | 8,325,633 | -21.2% | 1.97% | -19.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $165,083,000 | -9.0% | 1,341,267 | +0.1% | 1.84% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $151,539,000 | -2.9% | 491,518 | +5.9% | 1.69% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $91,718,000 | +2.6% | 28,135 | +4.9% | 1.02% | +4.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $86,661,000 | -0.6% | 1,319,847 | +3.9% | 0.97% | +1.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $80,449,000 | -0.4% | 1,017,322 | +11.2% | 0.90% | +1.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $74,315,000 | -56.1% | 972,966 | -51.9% | 0.83% | -55.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $71,908,000 | +4.4% | 1,327,959 | +7.8% | 0.80% | +6.8% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $57,760,000 | -0.3% | 1,073,413 | +4.1% | 0.64% | +2.1% |
| ESS | Buy | ESSEX PPTY TR INC | $57,813,000 | -1.5% | 167,343 | +0.4% | 0.64% | +0.8% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $56,281,000 | -0.7% | 1,237,509 | +12.1% | 0.63% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $56,123,000 | -5.8% | 205,686 | +1.6% | 0.63% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $54,176,000 | +6.3% | 1,036,864 | -3.6% | 0.60% | +8.8% |
| MSFT | Buy | MICROSOFT CORPput | $49,822,000 | +186.5% | 161,600 | +212.6% | 0.56% | +193.7% |
| TSLA | Buy | TESLA INC | $43,777,000 | +5.0% | 40,625 | +2.9% | 0.49% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,058,000 | -23.1% | 14,762 | -19.9% | 0.46% | -21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,335,000 | +4.1% | 210,663 | +0.5% | 0.42% | +6.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $36,189,000 | +5.9% | 789,311 | +7.8% | 0.40% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,956,000 | +11.1% | 70,508 | +9.4% | 0.40% | +13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,273,000 | +15.9% | 91,779 | +28.0% | 0.37% | +18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,177,000 | +6.1% | 11,879 | +10.0% | 0.37% | +8.5% |
| AAPL | Buy | APPLE INCput | $32,913,000 | +15.8% | 188,500 | +17.8% | 0.37% | +18.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $31,654,000 | +8.9% | 1,346,987 | +19.4% | 0.35% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $29,530,000 | -28.0% | 132,805 | +8.9% | 0.33% | -26.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $28,610,000 | +48.5% | 374,287 | +7.9% | 0.32% | +51.9% |
| ABBV | Buy | ABBVIE INC | $28,224,000 | +31.2% | 174,108 | +9.5% | 0.32% | +34.6% |
| HD | Buy | HOME DEPOT INC | $26,379,000 | -23.3% | 88,130 | +5.0% | 0.29% | -21.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $25,680,000 | +363.7% | 338,385 | +371.1% | 0.29% | +376.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,218,000 | +2.6% | 184,992 | +19.2% | 0.28% | +4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,587,000 | +28.4% | 53,964 | +59.8% | 0.27% | +31.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $23,979,000 | +1.8% | 740,336 | +9.2% | 0.27% | +3.9% |
| PEP | Buy | PEPSICO INC | $23,203,000 | +10.8% | 138,626 | +15.0% | 0.26% | +13.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,132,000 | +8.4% | 145,551 | +18.5% | 0.26% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,901,000 | -5.0% | 149,880 | +1.2% | 0.26% | -3.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $22,222,000 | +4.9% | 459,904 | +12.4% | 0.25% | +7.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,071,000 | +11.9% | 196,624 | +11.8% | 0.25% | +14.4% |
| QQQ | Buy | INVESCO QQQ TRput | $21,933,000 | +11.6% | 60,500 | +23.2% | 0.24% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,413,000 | +37.5% | 60,677 | +16.5% | 0.24% | +40.6% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $21,275,000 | +40.1% | 1,016,010 | +1.6% | 0.24% | +43.6% |
| BX | Buy | BLACKSTONE GROUP INC | $20,161,000 | +3.3% | 158,828 | +5.3% | 0.22% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $19,325,000 | +5.5% | 126,456 | +26.2% | 0.22% | +7.5% |
| CRM | Buy | SALESFORCE COM INC | $18,894,000 | -8.0% | 88,993 | +10.1% | 0.21% | -5.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $18,933,000 | +29.6% | 395,098 | +25.3% | 0.21% | +32.7% |
| EEM | Sell | ISHARES TRput | $18,407,000 | -10.5% | 407,700 | -3.1% | 0.20% | -8.5% |
| MCK | Buy | MCKESSON CORP | $18,346,000 | +30.0% | 59,932 | +5.5% | 0.20% | +32.5% |
| ADI | Sell | ANALOG DEVICES INC | $18,237,000 | -12.4% | 110,411 | -6.8% | 0.20% | -10.6% |
| TGT | Buy | TARGET CORP | $18,226,000 | +16.7% | 85,885 | +27.2% | 0.20% | +19.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $17,991,000 | +180.3% | 473,081 | +186.5% | 0.20% | +187.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,990,000 | +8.2% | 215,846 | +11.0% | 0.20% | +11.0% |
| SSP | SCRIPPS E W CO OHIOcl a new | $17,454,000 | +7.4% | 839,570 | 0.0% | 0.20% | +10.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,154,000 | -18.5% | 156,890 | +7.3% | 0.19% | -16.6% |
| NFLX | Buy | NETFLIX INC | $16,992,000 | -31.3% | 45,364 | +10.5% | 0.19% | -29.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,674,000 | -2.7% | 73,238 | +3.2% | 0.19% | -0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,621,000 | -11.6% | 50,352 | +2.4% | 0.18% | -9.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,322,000 | -2.9% | 211,243 | +7.1% | 0.18% | -0.5% |
| V | Sell | VISA INC | $16,087,000 | -5.3% | 72,543 | -7.5% | 0.18% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,933,000 | -9.1% | 216,493 | -2.8% | 0.18% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,805,000 | -6.5% | 34,838 | -1.4% | 0.18% | -4.3% |
| NKE | Sell | NIKE INCcl b | $15,777,000 | -23.7% | 117,252 | -5.5% | 0.18% | -21.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,687,000 | -0.2% | 143,084 | +0.7% | 0.18% | +2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,596,000 | -10.4% | 37,448 | -1.4% | 0.17% | -8.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $15,401,000 | -7.2% | 308,587 | -1.1% | 0.17% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $15,379,000 | +52.8% | 186,217 | +13.2% | 0.17% | +55.5% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $15,330,000 | +2.1% | 308,576 | +3.5% | 0.17% | +4.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $15,116,000 | +5.5% | 75,283 | +7.4% | 0.17% | +7.7% |
| PFE | Buy | PFIZER INC | $14,077,000 | +0.1% | 271,918 | +14.1% | 0.16% | +2.6% |
| AVGO | Buy | BROADCOM INC | $13,872,000 | +53.3% | 22,031 | +62.0% | 0.16% | +56.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,768,000 | -9.6% | 177,503 | -5.7% | 0.15% | -7.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $13,171,000 | -54.3% | 343,730 | -53.4% | 0.15% | -53.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,928,000 | -7.5% | 124,003 | +6.8% | 0.14% | -5.3% |
| FXI | Sell | ISHARES TRput | $12,839,000 | -18.3% | 401,600 | -6.5% | 0.14% | -16.4% |
| W | Buy | WAYFAIR INCcl a | $12,647,000 | -35.6% | 114,171 | +10.4% | 0.14% | -34.1% |
| MRK | Buy | MERCK & CO. INC | $12,522,000 | +28.9% | 152,622 | +20.4% | 0.14% | +32.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,515,000 | +14.5% | 104,827 | +12.2% | 0.14% | +16.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,188,000 | +37.1% | 205,685 | +40.8% | 0.14% | +40.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,233,000 | -19.2% | 153,809 | -13.9% | 0.14% | -17.6% |
| BAC | Buy | BK OF AMERICA CORP | $12,126,000 | +0.4% | 294,192 | +8.4% | 0.14% | +2.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,997,000 | -8.7% | 71,302 | -1.1% | 0.13% | -6.3% |
| EXPI | Sell | EXP WORLD HLDGS INC | $11,951,000 | -38.6% | 564,569 | -2.3% | 0.13% | -37.3% |
| CSCO | Buy | CISCO SYS INC | $11,849,000 | -3.4% | 212,502 | +9.8% | 0.13% | -1.5% |
| TSLA | Buy | TESLA INCput | $11,422,000 | +24.2% | 10,600 | +21.8% | 0.13% | +27.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,360,000 | +7.3% | 112,549 | +13.7% | 0.13% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,206,000 | +5.2% | 19,461 | +3.7% | 0.12% | +7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,859,000 | +32.6% | 93,903 | +116.2% | 0.12% | +36.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,750,000 | -9.2% | 81,567 | +8.4% | 0.12% | -7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $10,696,000 | +18.2% | 25,765 | +24.3% | 0.12% | +20.2% |
| WMT | Buy | WALMART INC | $10,594,000 | +7.0% | 71,140 | +4.0% | 0.12% | +9.3% |
| ABT | Buy | ABBOTT LABS | $10,124,000 | -1.0% | 85,537 | +17.8% | 0.11% | +1.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $9,899,000 | -11.1% | 729,507 | -1.7% | 0.11% | -9.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,855,000 | +12.8% | 152,447 | +17.8% | 0.11% | +15.8% |
| LLY | Buy | LILLY ELI & CO | $9,837,000 | +19.7% | 34,353 | +15.1% | 0.11% | +22.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,812,000 | -43.7% | 91,301 | -39.7% | 0.11% | -42.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,486,000 | +2.9% | 41,190 | +11.4% | 0.11% | +6.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $9,336,000 | -8.1% | 186,730 | -3.9% | 0.10% | -6.3% |
| EEM | Sell | ISHARES TRcall | $9,309,000 | -11.6% | 206,200 | -4.4% | 0.10% | -9.6% |
| DIS | Buy | DISNEY WALT CO | $9,255,000 | +1.9% | 67,479 | +15.8% | 0.10% | +4.0% |
| IWM | Sell | ISHARES TRput | $8,929,000 | -32.1% | 43,500 | -26.4% | 0.10% | -30.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,756,000 | -5.8% | 31,539 | +3.7% | 0.10% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,734,000 | +6.9% | 24,441 | +7.5% | 0.10% | +9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,549,000 | +21.0% | 14,474 | +36.7% | 0.10% | +23.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,229,000 | -8.4% | 105,647 | -5.0% | 0.09% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,296,000 | +88.4% | 50,952 | +35.8% | 0.09% | +91.7% |
| LRCX | Sell | LAM RESEARCH CORP | $8,077,000 | -62.2% | 15,025 | -49.5% | 0.09% | -61.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,845,000 | -1.4% | 88,116 | +5.3% | 0.09% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,674,000 | -1.7% | 41,827 | +1.0% | 0.09% | +1.2% |
| UL | Buy | UNILEVER PLCspon adr new | $7,623,000 | -3.9% | 167,294 | +13.4% | 0.08% | -1.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,501,000 | -9.3% | 55,718 | -1.7% | 0.08% | -6.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $7,367,000 | -0.7% | 160,411 | +34.4% | 0.08% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,265,000 | -10.3% | 21,544 | +10.3% | 0.08% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,274,000 | +17.5% | 142,806 | +19.8% | 0.08% | +20.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $7,246,000 | -48.1% | 119,324 | -41.4% | 0.08% | -46.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,304,000 | -15.4% | 35,587 | -8.3% | 0.08% | -13.8% |
| IHAK | Sell | ISHARES TRcybersecurity | $7,126,000 | -7.8% | 166,933 | -3.6% | 0.08% | -6.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $7,007,000 | -15.5% | 210,630 | -0.4% | 0.08% | -13.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,866,000 | -0.5% | 40,189 | +0.0% | 0.08% | +2.7% |
| NOW | Sell | SERVICENOW INC | $6,812,000 | -26.9% | 12,233 | -14.8% | 0.08% | -25.5% |
| MCD | Sell | MCDONALDS CORP | $6,627,000 | -15.1% | 26,802 | -8.0% | 0.07% | -12.9% |
| INTC | Buy | INTEL CORP | $6,524,000 | +11.5% | 131,655 | +15.8% | 0.07% | +14.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,452,000 | -11.7% | 61,705 | -7.5% | 0.07% | -10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,428,000 | +1.5% | 43,500 | +1.0% | 0.07% | +4.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $6,411,000 | -19.5% | 49,191 | -15.1% | 0.07% | -18.4% |
| FXI | Sell | ISHARES TRcall | $6,266,000 | -14.8% | 196,000 | -2.5% | 0.07% | -12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,321,000 | +2.4% | 24,094 | +8.3% | 0.07% | +4.5% |
| CIEN | Buy | CIENA CORP | $6,216,000 | -14.0% | 102,531 | +9.2% | 0.07% | -12.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,163,000 | +2.4% | 50,044 | +18.8% | 0.07% | +4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,093,000 | +2.6% | 36,715 | +3.8% | 0.07% | +4.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,923,000 | -16.7% | 57,488 | -7.2% | 0.07% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,955,000 | -5.9% | 76,264 | -2.1% | 0.07% | -4.3% |
| DHR | Buy | DANAHER CORPORATION | $5,966,000 | -3.1% | 20,339 | +8.7% | 0.07% | -1.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,682,000 | -12.9% | 30,716 | -3.8% | 0.06% | -11.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,592,000 | -1.6% | 40,821 | +1.2% | 0.06% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,503,000 | +65.9% | 113,574 | +64.2% | 0.06% | +69.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,509,000 | -14.4% | 54,130 | -8.0% | 0.06% | -12.9% |
| CVS | Buy | CVS HEALTH CORP | $5,439,000 | +9.4% | 53,746 | +12.0% | 0.06% | +13.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,490,000 | -9.3% | 52,319 | -8.5% | 0.06% | -7.6% |
| KO | Sell | COCA COLA CO | $5,342,000 | -3.7% | 86,177 | -8.0% | 0.06% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,385,000 | +190.0% | 392,249 | +284.6% | 0.06% | +200.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $5,388,000 | -8.2% | 19,974 | +5.1% | 0.06% | -6.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,399,000 | -5.4% | 100,269 | +100.0% | 0.06% | -3.2% |
| IGV | Buy | ISHARES TRexpanded tech | $5,233,000 | -8.6% | 15,171 | +5.4% | 0.06% | -6.5% |
| AMZN | Sell | AMAZON COM INCput | $5,215,000 | -37.4% | 1,600 | -36.0% | 0.06% | -36.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,153,000 | -7.5% | 110,061 | -0.5% | 0.06% | -6.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,076,000 | -15.1% | 21,564 | -5.9% | 0.06% | -12.3% |
| NOW | Sell | SERVICENOW INCput | $4,900,000 | -52.8% | 8,800 | -45.0% | 0.06% | -51.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,955,000 | -8.8% | 48,121 | -6.3% | 0.06% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,876,000 | +55.7% | 66,770 | +32.9% | 0.05% | +58.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,888,000 | +9.4% | 19,547 | +15.6% | 0.05% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,589,000 | +18.7% | 9,000 | +16.9% | 0.05% | +21.4% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $4,566,000 | +245.4% | 527,947 | +276.3% | 0.05% | +264.3% |
| SBUX | Buy | STARBUCKS CORP | $4,503,000 | -20.2% | 49,510 | +2.6% | 0.05% | -18.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,486,000 | -14.0% | 52,967 | -5.2% | 0.05% | -12.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,402,000 | -7.0% | 8,071 | +11.2% | 0.05% | -5.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,279,000 | +1776.8% | 35,061 | +1875.3% | 0.05% | +2300.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,195,000 | -58.7% | 33,534 | -54.2% | 0.05% | -57.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,231,000 | -56.7% | 41,326 | -55.8% | 0.05% | -55.7% |
| ORCL | Sell | ORACLE CORP | $4,207,000 | -44.6% | 50,862 | -41.1% | 0.05% | -43.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,205,000 | +36.4% | 11,600 | +50.6% | 0.05% | +38.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,055,000 | -2.0% | 37,594 | +4.0% | 0.04% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,012,000 | -5.5% | 13,952 | +5.5% | 0.04% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,070,000 | +2.3% | 18,980 | +2.3% | 0.04% | +4.7% |
| CLSK | CLEANSPARK INC | $4,014,000 | +29.9% | 324,510 | 0.0% | 0.04% | +32.4% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,910,000 | -9.9% | 13,540 | -6.3% | 0.04% | -6.4% |
| UNP | Buy | UNION PAC CORP | $3,949,000 | +20.1% | 14,457 | +10.7% | 0.04% | +22.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,958,000 | -17.8% | 30,377 | -3.8% | 0.04% | -15.4% |
| ETN | Buy | EATON CORP PLC | $3,947,000 | -2.0% | 26,011 | +11.6% | 0.04% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,950,000 | -0.9% | 50,717 | +18.5% | 0.04% | +2.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,826,000 | +0.9% | 189,260 | +0.4% | 0.04% | +4.9% |
| GOOGL | Buy | ALPHABET INCput | $3,893,000 | +22.2% | 1,400 | +27.3% | 0.04% | +22.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,735,000 | -1.3% | 74,304 | -0.9% | 0.04% | +2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,694,000 | -2.9% | 8,261 | -16.0% | 0.04% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $3,685,000 | -0.1% | 82,774 | +1.9% | 0.04% | +2.5% |
| JNJ | JOHNSON & JOHNSONput | $3,562,000 | +3.6% | 20,100 | 0.0% | 0.04% | +8.1% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,538,000 | -4.3% | 60,042 | +2.1% | 0.04% | -2.5% |
| LOW | Buy | LOWES COS INC | $3,513,000 | -8.1% | 17,378 | +17.5% | 0.04% | -7.1% |
| DISCK | Sell | DISCOVERY INC | $3,486,000 | +9.0% | 139,621 | -0.0% | 0.04% | +11.4% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $3,382,000 | -6.0% | 86,716 | +3.4% | 0.04% | -2.6% |
| AA | Sell | ALCOA CORP | $3,453,000 | +30.6% | 38,358 | -14.1% | 0.04% | +31.0% |
| CAT | Sell | CATERPILLAR INC | $3,382,000 | +7.7% | 15,180 | -0.1% | 0.04% | +11.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,412,000 | -6.1% | 31,485 | +0.5% | 0.04% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,289,000 | +19.4% | 17,591 | +4.5% | 0.04% | +23.3% |
| BA | Sell | BOEING CO | $3,344,000 | -9.7% | 17,466 | -5.0% | 0.04% | -7.5% |
| SO | Buy | SOUTHERN CO | $3,279,000 | +9.3% | 45,228 | +3.4% | 0.04% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,300,000 | -32.1% | 15,762 | -20.0% | 0.04% | -30.2% |
| XAR | Buy | SPDR SER TRaerospace def | $3,274,000 | +10.9% | 26,262 | +3.6% | 0.04% | +12.5% |
| ARCC | Buy | ARES CAPITAL CORP | $3,226,000 | +12.0% | 153,992 | +13.3% | 0.04% | +16.1% |
| ROKU | Buy | ROKU INC | $3,225,000 | -44.9% | 25,748 | +0.3% | 0.04% | -43.8% |
| MS | Buy | MORGAN STANLEY | $3,189,000 | -1.1% | 36,492 | +11.0% | 0.04% | +2.9% |
| BLK | Buy | BLACKROCK INC | $3,235,000 | -8.4% | 4,234 | +9.7% | 0.04% | -5.3% |
| ITA | New | ISHARES TRus aer def etf | $3,274,000 | – | 29,553 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,238,000 | +21.9% | 6,603 | +28.7% | 0.04% | +24.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,212,000 | +4.0% | 74,634 | +5.2% | 0.04% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $3,177,000 | -2.3% | 16,330 | +4.7% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $3,175,000 | +10.7% | 13,130 | +3.0% | 0.04% | +12.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,042,000 | -1.6% | 11,337 | +3.8% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $3,044,000 | +9.8% | 16,854 | +3.9% | 0.03% | +13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,079,000 | +32.0% | 49,058 | +39.4% | 0.03% | +36.0% |
| AA | Sell | ALCOA CORPput | $3,034,000 | +28.1% | 33,700 | -15.8% | 0.03% | +30.8% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,059,000 | +10.0% | 47,998 | +17.1% | 0.03% | +13.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,050,000 | +4.4% | 15,571 | +6.5% | 0.03% | +6.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $3,024,000 | +8.7% | 240,823 | +30.2% | 0.03% | +13.3% |
| T | Sell | AT&T INC | $3,060,000 | -43.1% | 129,527 | -40.7% | 0.03% | -42.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,091,000 | -18.1% | 68,472 | -11.4% | 0.03% | -17.1% |
| EFA | Sell | ISHARES TRput | $3,076,000 | -27.5% | 41,800 | -22.4% | 0.03% | -26.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,920,000 | +16.1% | 16,597 | +18.1% | 0.03% | +22.2% |
| DHR | Sell | DANAHER CORPORATIONput | $2,962,000 | -35.2% | 10,100 | -27.3% | 0.03% | -34.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,992,000 | +26.0% | 68,095 | +20.6% | 0.03% | +26.9% |
| ABNB | Sell | AIRBNB INC | $2,908,000 | -30.2% | 16,934 | -32.4% | 0.03% | -28.9% |
| CGC | Sell | CANOPY GROWTH CORP | $2,882,000 | -14.6% | 380,331 | -1.6% | 0.03% | -13.5% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,890,000 | +24.5% | 136,931 | +22.8% | 0.03% | +28.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,916,000 | +27.7% | 76,138 | +7.2% | 0.03% | +28.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,784,000 | +8.2% | 33,835 | +14.4% | 0.03% | +10.7% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,792,000 | -3.5% | 135,956 | +2.8% | 0.03% | -3.1% |
| TWLO | Buy | TWILIO INCcl a | $2,741,000 | +323.0% | 16,637 | +576.0% | 0.03% | +342.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,789,000 | -6.3% | 16,781 | +0.8% | 0.03% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,745,000 | +7.7% | 24,592 | +1.2% | 0.03% | +10.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,688,000 | +5.0% | 58,001 | -0.8% | 0.03% | +7.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,672,000 | +5.2% | 122,164 | -0.2% | 0.03% | +7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,703,000 | +17.6% | 24,539 | +23.3% | 0.03% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,668,000 | +31.9% | 28,187 | +18.9% | 0.03% | +36.4% |
| NUE | Buy | NUCOR CORP | $2,576,000 | +31.4% | 17,330 | +0.8% | 0.03% | +38.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,625,000 | +27.2% | 27,948 | +28.6% | 0.03% | +31.8% |
| DE | Buy | DEERE & CO | $2,490,000 | +30.8% | 5,994 | +7.9% | 0.03% | +33.3% |
| IAU | New | ISHARES GOLD TRishares | $2,525,000 | – | 68,567 | +100.0% | 0.03% | – |
| AAPL | Buy | APPLE INCcall | $2,531,000 | +18.8% | 14,500 | +20.8% | 0.03% | +21.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,483,000 | +9.0% | 48,834 | +2.0% | 0.03% | +12.0% |
| SLG | New | SL GREEN RLTY CORP | $2,388,000 | – | 29,420 | +100.0% | 0.03% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,455,000 | -12.1% | 37,089 | -3.7% | 0.03% | -10.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $2,447,000 | +8.9% | 58,242 | +4.6% | 0.03% | +12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,381,000 | +8.6% | 31,410 | +22.2% | 0.03% | +12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,430,000 | -23.4% | 9,737 | +8.1% | 0.03% | -22.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,467,000 | +16.4% | 15,219 | +23.4% | 0.03% | +17.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,448,000 | +7.0% | 50,972 | +13.8% | 0.03% | +8.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,464,000 | -1.3% | 134,162 | +4.4% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,415,000 | -85.7% | 18,577 | -85.3% | 0.03% | -85.4% |
| NUE | NUCOR CORPput | $2,333,000 | +30.2% | 15,700 | 0.0% | 0.03% | +30.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $2,360,000 | +17.0% | 155,219 | +18.8% | 0.03% | +18.2% |
| KLAC | Sell | KLA CORP | $2,358,000 | -22.5% | 6,443 | -8.9% | 0.03% | -21.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,328,000 | -2.9% | 9,376 | -1.2% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,301,000 | +31.3% | 28,186 | +26.3% | 0.03% | +36.8% |
| CDW | Buy | CDW CORP | $2,227,000 | -11.6% | 12,453 | +1.3% | 0.02% | -7.4% |
| HUM | Buy | HUMANA INC | $2,230,000 | -2.2% | 5,126 | +4.3% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $2,123,000 | +17.9% | 13,100 | -1.5% | 0.02% | +20.0% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,173,000 | +18.0% | 35,427 | +21.2% | 0.02% | +20.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,166,000 | +9.3% | 94,697 | +2.8% | 0.02% | +9.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $2,117,000 | – | 6,000 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $2,162,000 | +5.4% | 13,394 | +9.9% | 0.02% | +9.1% |
| GLW | Buy | CORNING INC | $2,055,000 | +6.6% | 55,700 | +7.5% | 0.02% | +9.5% |
| MMM | Buy | 3M CO | $2,095,000 | +4.9% | 14,076 | +25.2% | 0.02% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,022,000 | +2.7% | 4,583 | -17.3% | 0.02% | +9.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,107,000 | +117.7% | 6,077 | +127.9% | 0.02% | +109.1% |
| ABNB | Buy | AIRBNB INCput | $2,095,000 | +79.8% | 12,200 | +74.3% | 0.02% | +76.9% |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,099,000 | +2.7% | 104,785 | 0.0% | 0.02% | +4.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,053,000 | -0.1% | 97,138 | +11.7% | 0.02% | +4.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,087,000 | -62.1% | 15,864 | -54.0% | 0.02% | -61.7% |
| PPL | Buy | PPL CORP | $1,961,000 | -1.2% | 68,669 | +4.0% | 0.02% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,962,000 | -4.5% | 53,437 | +1.2% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INCput | $1,955,000 | +69.0% | 700 | +75.0% | 0.02% | +69.2% |
| MDT | Buy | MEDTRONIC PLC | $1,941,000 | +8.9% | 17,501 | +1.6% | 0.02% | +15.8% |
| AVGO | Buy | BROADCOM INCput | $2,014,000 | +59.3% | 3,200 | +68.4% | 0.02% | +57.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,932,000 | +4.3% | 11,945 | +0.9% | 0.02% | +10.0% |
| AON | Buy | AON PLC | $2,013,000 | +240.6% | 6,183 | +214.3% | 0.02% | +266.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,862,000 | +2.0% | 28,343 | +2.5% | 0.02% | +5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,920,000 | -59.2% | 52,732 | -55.8% | 0.02% | -58.8% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,835,000 | +60.1% | 6,495 | +4.5% | 0.02% | +66.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,787,000 | -15.5% | 16,302 | -10.4% | 0.02% | -13.0% |
| IGSB | Buy | ISHARES TR | $1,823,000 | +12.0% | 35,256 | +16.7% | 0.02% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $1,819,000 | +51.0% | 18,194 | +9.0% | 0.02% | +53.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,804,000 | +16.4% | 17,550 | +4.4% | 0.02% | +17.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,838,000 | +20.9% | 34,444 | +156.0% | 0.02% | +17.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,788,000 | -18.2% | 20,364 | -21.0% | 0.02% | -16.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,755,000 | -19.9% | 59,216 | -17.8% | 0.02% | -16.7% |
| HD | Sell | HOME DEPOT INCput | $1,825,000 | -53.6% | 6,100 | -36.5% | 0.02% | -53.5% |
| TSLA | Buy | TESLA INCcall | $1,831,000 | +33.4% | 1,700 | +30.8% | 0.02% | +33.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,714,000 | +44.2% | 18,754 | +44.2% | 0.02% | +46.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,707,000 | -2.8% | 15,776 | +4.3% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,722,000 | +38.3% | 7,568 | +49.8% | 0.02% | +35.7% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,691,000 | +1.8% | 40,640 | -1.4% | 0.02% | +5.6% |
| GE | New | GENERAL ELECTRIC CO | $1,730,000 | – | 18,910 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $1,722,000 | -16.2% | 21,293 | +4.3% | 0.02% | -13.6% |
| LIN | Buy | LINDE PLC | $1,743,000 | -3.8% | 5,459 | +4.4% | 0.02% | -5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,720,000 | -7.6% | 36,336 | +100.1% | 0.02% | -5.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,728,000 | -0.8% | 43,690 | -2.0% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,601,000 | -13.9% | 6,373 | +0.3% | 0.02% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,609,000 | +14.0% | 6,051 | +7.7% | 0.02% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,573,000 | +47.1% | 27,745 | +33.5% | 0.02% | +50.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,599,000 | – | 21,477 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,579,000 | -37.9% | 2,337 | +26.5% | 0.02% | -35.7% |
| RBLX | Sell | ROBLOX CORPcl a | $1,629,000 | -66.0% | 35,235 | -24.1% | 0.02% | -65.4% |
| SJM | Buy | SMUCKER J M CO | $1,605,000 | +25.0% | 11,860 | +25.4% | 0.02% | +28.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,575,000 | +5.9% | 56,420 | +27.0% | 0.02% | +12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,533,000 | +22.8% | 8,134 | -1.6% | 0.02% | +21.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,568,000 | -2.7% | 13,998 | +5.0% | 0.02% | -5.6% |
| URI | Sell | UNITED RENTALS INC | $1,551,000 | -11.3% | 4,367 | -17.1% | 0.02% | -10.5% |
| GPK | GRAPHIC PACKAGING HLDG COput | $1,503,000 | +2.8% | 75,000 | 0.0% | 0.02% | +6.2% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,486,000 | +22.6% | 13,762 | +0.9% | 0.02% | +30.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,541,000 | -13.2% | 9,776 | -10.4% | 0.02% | -10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,554,000 | +2.4% | 18,063 | +10.4% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,555,000 | +111.6% | 5,700 | +128.0% | 0.02% | +112.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,512,000 | +16.8% | 37,526 | +1.3% | 0.02% | +21.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,521,000 | -22.1% | 6,396 | -16.6% | 0.02% | -19.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,488,000 | -20.3% | 13,680 | -12.9% | 0.02% | -15.0% |
| CMI | Buy | CUMMINS INC | $1,490,000 | -3.7% | 7,265 | +2.4% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $1,463,000 | +47.6% | 22,730 | +33.8% | 0.02% | +45.5% |
| ATUS | ALTICE USA INCcl a | $1,416,000 | -22.8% | 113,463 | 0.0% | 0.02% | -20.0% | |
| DHI | Buy | D R HORTON INC | $1,434,000 | -25.5% | 19,250 | +8.5% | 0.02% | -23.8% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,463,000 | -14.8% | 51,179 | -4.5% | 0.02% | -15.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,418,000 | -7.0% | 18,875 | +7.8% | 0.02% | -5.9% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,449,000 | +29.8% | 33,069 | +45.7% | 0.02% | +33.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,415,000 | +15.6% | 39,315 | +18.7% | 0.02% | +23.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,414,000 | +6.2% | 16,662 | -8.4% | 0.02% | +6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,475,000 | +0.7% | 14,734 | +2.1% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,405,000 | -21.8% | 14,190 | -32.0% | 0.02% | -20.0% |
| ROKU | Sell | ROKU INCput | $1,415,000 | -55.1% | 11,300 | -18.1% | 0.02% | -52.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,445,000 | +1.4% | 11,280 | +2.2% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $1,449,000 | -8.5% | 16,641 | -2.3% | 0.02% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,453,000 | +25.2% | 32,456 | +45.7% | 0.02% | +23.1% |
| FB | Sell | FACEBOOK INCput | $1,311,000 | -45.8% | 5,900 | -18.1% | 0.02% | -42.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,351,000 | -51.4% | 62,102 | -50.6% | 0.02% | -50.0% |
| TNC | TENNANT CO | $1,380,000 | -2.7% | 17,513 | 0.0% | 0.02% | 0.0% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,345,000 | – | 25,274 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,385,000 | -30.6% | 30,038 | -25.6% | 0.02% | -31.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,371,000 | -10.3% | 7,429 | +1.5% | 0.02% | -11.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,314,000 | – | 6,593 | +100.0% | 0.02% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $1,317,000 | – | 155,511 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,305,000 | +39.7% | 23,494 | +50.5% | 0.02% | +50.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,346,000 | -24.9% | 13,983 | -14.0% | 0.02% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $1,358,000 | -25.0% | 20,433 | -55.7% | 0.02% | -25.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,366,000 | -12.3% | 17,510 | -6.7% | 0.02% | -11.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,304,000 | +3.7% | 10,179 | -0.8% | 0.02% | +7.1% |
| BEEM | BEAM GLOBAL | $1,383,000 | +9.9% | 67,669 | 0.0% | 0.02% | +7.1% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,349,000 | +2.4% | 55,201 | +8.5% | 0.02% | +7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,363,000 | +9.7% | 15,213 | +6.6% | 0.02% | +7.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,369,000 | -33.4% | 3,366 | -7.6% | 0.02% | -31.8% |
| NET | Buy | CLOUDFLARE INC | $1,367,000 | -7.7% | 11,428 | +1.4% | 0.02% | -6.2% |
| NET | CLOUDFLARE INCput | $1,316,000 | -9.0% | 11,000 | 0.0% | 0.02% | -6.2% | |
| ANTM | Buy | ANTHEM INC | $1,357,000 | +43.9% | 2,764 | +35.8% | 0.02% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,305,000 | -1.5% | 8,601 | +1.2% | 0.02% | +7.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,213,000 | -27.1% | 7,025 | -1.0% | 0.01% | -22.2% |
| URI | Sell | UNITED RENTALS INCput | $1,278,000 | -12.6% | 3,600 | -18.2% | 0.01% | -12.5% |
| FDX | Buy | FEDEX CORP | $1,295,000 | -7.8% | 5,597 | +3.0% | 0.01% | -6.7% |
| WMT | WALMART INCput | $1,265,000 | +2.9% | 8,500 | 0.0% | 0.01% | +7.7% | |
| CE | Buy | CELANESE CORP DEL | $1,268,000 | +52.0% | 8,881 | +78.8% | 0.01% | +55.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,253,000 | -1.3% | 4,395 | +3.0% | 0.01% | 0.0% |
| KLAC | KLA CORPcall | $1,281,000 | -14.9% | 3,500 | 0.0% | 0.01% | -12.5% | |
| HLT | HILTON WORLDWIDE HLDGS INCput | $1,244,000 | -2.7% | 8,200 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,293,000 | -14.8% | 12,079 | -9.2% | 0.01% | -17.6% |
| TJX | Sell | TJX COS INC NEW | $1,235,000 | -35.2% | 20,390 | -18.8% | 0.01% | -33.3% |
| MCO | Buy | MOODYS CORP | $1,224,000 | -12.8% | 3,630 | +1.0% | 0.01% | -6.7% |
| SNA | Buy | SNAP ON INC | $1,251,000 | -3.2% | 6,092 | +1.4% | 0.01% | 0.0% |
| NKE | NIKE INCput | $1,224,000 | -19.3% | 9,100 | 0.0% | 0.01% | -17.6% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,158,000 | -3.7% | 3,856 | -3.4% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,183,000 | +71.9% | 10,771 | +57.1% | 0.01% | +85.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,140,000 | -9.8% | 4,021 | +1.1% | 0.01% | -7.1% |
| PGRE | New | PARAMOUNT GROUP INC | $1,135,000 | – | 30,043 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,169,000 | -8.3% | 18,774 | +0.4% | 0.01% | -7.1% |
| F | Buy | FORD MTR CO DEL | $1,162,000 | -15.6% | 68,755 | +3.7% | 0.01% | -13.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,123,000 | -7.0% | 11,497 | +3.8% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,129,000 | +4.7% | 16,703 | +4.1% | 0.01% | +8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,196,000 | +47.5% | 14,194 | +47.0% | 0.01% | +44.4% |
| CB | Buy | CHUBB LIMITED | $1,140,000 | +87.5% | 5,333 | +69.3% | 0.01% | +85.7% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,147,000 | -2.7% | 23,456 | +2.9% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,142,000 | -27.3% | 6,056 | -6.0% | 0.01% | -23.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,144,000 | -3.5% | 7,092 | -0.7% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,166,000 | -45.2% | 16,781 | -41.1% | 0.01% | -43.5% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,126,000 | -15.1% | 1,785,869 | +37.4% | 0.01% | -7.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,145,000 | -3.9% | 9,575 | -1.7% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,185,000 | -4.1% | 25,760 | +0.4% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,155,000 | -5.0% | 12,300 | -3.9% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $1,200,000 | -38.6% | 2,200 | -26.7% | 0.01% | -38.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,183,000 | -14.0% | 7,144 | -5.0% | 0.01% | -13.3% |
| C | Buy | CITIGROUP INC | $1,147,000 | 0.0% | 21,495 | +13.1% | 0.01% | +8.3% |
| AES | Buy | AES CORP | $1,051,000 | +10.4% | 40,864 | +4.3% | 0.01% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,096,000 | -24.5% | 5,297 | -12.4% | 0.01% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,071,000 | -18.9% | 10,661 | -6.9% | 0.01% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,069,000 | -55.7% | 6,276 | -54.8% | 0.01% | -53.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,056,000 | -10.3% | 2,572 | +2.5% | 0.01% | -7.7% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,082,000 | – | 133,946 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,037,000 | +16.9% | 53,390 | +4.7% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,064,000 | +309.2% | 25,760 | +196.5% | 0.01% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,058,000 | +44.1% | 4,055 | +21.3% | 0.01% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,011,000 | +3.3% | 26,028 | +0.1% | 0.01% | 0.0% |
| SBUX | STARBUCKS CORPput | $991,000 | -22.2% | 10,900 | 0.0% | 0.01% | -21.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $998,000 | -6.3% | 35,965 | -0.0% | 0.01% | -8.3% |
| ASML | Buy | ASML HOLDING N V | $974,000 | +2.3% | 1,459 | +21.9% | 0.01% | +10.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,006,000 | -3.8% | 12,755 | -1.5% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,030,000 | -11.4% | 12,919 | -5.5% | 0.01% | -15.4% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $961,000 | -68.8% | 86,790 | -64.6% | 0.01% | -67.6% |
| VMW | Buy | VMWARE INC | $983,000 | +6.7% | 8,641 | +8.7% | 0.01% | +10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $944,000 | -16.1% | 4,443 | -10.8% | 0.01% | -8.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,007,000 | +11.1% | 15,832 | +166.4% | 0.01% | +10.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,004,000 | -2.6% | 32,039 | +3.8% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,009,000 | -9.3% | 13,312 | -3.8% | 0.01% | -8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $976,000 | -23.6% | 7,371 | -19.6% | 0.01% | -21.4% |
| TFC | Sell | TRUIST FINL CORP | $993,000 | -4.0% | 17,520 | -0.8% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $944,000 | +8.5% | 9,630 | +2.9% | 0.01% | +22.2% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $963,000 | – | 13,200 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $991,000 | -40.7% | 15,800 | -37.3% | 0.01% | -38.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $988,000 | -10.3% | 5,343 | +10.5% | 0.01% | -8.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $962,000 | -18.3% | 9,107 | -10.7% | 0.01% | -15.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $967,000 | -2.5% | 4,345 | +3.2% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $855,000 | +27.6% | 25,606 | -0.6% | 0.01% | +42.9% |
| EBAY | Sell | EBAY INC. | $874,000 | -17.9% | 15,276 | -4.7% | 0.01% | -16.7% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $938,000 | – | 67,193 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $907,000 | -33.3% | 2,486 | -28.4% | 0.01% | -33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $909,000 | -22.4% | 15,677 | -13.8% | 0.01% | -23.1% |
| MCD | MCDONALDS CORPput | $939,000 | -7.8% | 3,800 | 0.0% | 0.01% | -9.1% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $867,000 | -21.2% | 8,245 | -19.3% | 0.01% | -16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $855,000 | -0.3% | 4,640 | +8.3% | 0.01% | +11.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $890,000 | -20.0% | 60,214 | -2.9% | 0.01% | -16.7% |
| SYK | Sell | STRYKER CORPORATION | $886,000 | -16.3% | 3,316 | -16.3% | 0.01% | -16.7% |
| EWL | Sell | ISHARES INCmsci switzerland | $935,000 | -10.4% | 19,047 | -3.8% | 0.01% | -9.1% |
| BKT | Sell | BLACKROCK INCOME TR INC | $939,000 | -68.1% | 183,192 | -64.8% | 0.01% | -68.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $881,000 | -28.7% | 13,298 | +1.7% | 0.01% | -23.1% |
| COST | COSTCO WHSL CORP NEWput | $863,000 | +1.4% | 1,500 | 0.0% | 0.01% | +11.1% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $869,000 | -12.7% | 4,322 | -3.2% | 0.01% | -9.1% |
| BA | Buy | BOEING COput | $938,000 | +6.0% | 4,900 | +11.4% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPput | $873,000 | -62.2% | 18,900 | -15.6% | 0.01% | -60.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $917,000 | – | 12,000 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $921,000 | – | 5,800 | +100.0% | 0.01% | – |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $860,000 | -12.9% | 23,223 | -0.0% | 0.01% | -9.1% |
| MBB | Buy | ISHARES TRmbs etf | $880,000 | +0.8% | 8,647 | +6.3% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $882,000 | -30.6% | 12,740 | -8.2% | 0.01% | -28.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $935,000 | +13.1% | 52,034 | +1.5% | 0.01% | +11.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $893,000 | +17.8% | 15,507 | +25.3% | 0.01% | +25.0% |
| LRCX | LAM RESEARCH CORPput | $913,000 | -25.3% | 1,700 | 0.0% | 0.01% | -23.1% | |
| LVS | LAS VEGAS SANDS CORPcall | $905,000 | +3.2% | 23,300 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $884,000 | +7.4% | 133,650 | +3.1% | 0.01% | +11.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $894,000 | -17.1% | 31,623 | -15.6% | 0.01% | -16.7% |
| ILMN | Buy | ILLUMINA INC | $933,000 | +0.2% | 2,673 | +9.2% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $868,000 | -53.8% | 7,182 | -49.4% | 0.01% | -50.0% |
| CME | Buy | CME GROUP INC | $819,000 | +88.3% | 3,447 | +80.8% | 0.01% | +80.0% |
| LEN | Sell | LENNAR CORPcl a | $826,000 | -49.9% | 10,187 | -28.2% | 0.01% | -50.0% |
| PSA | Sell | PUBLIC STORAGE | $768,000 | -56.2% | 1,969 | -58.0% | 0.01% | -52.6% |
| USO | Sell | UNITED STS OIL FD LPunits | $804,000 | +35.8% | 10,853 | -0.4% | 0.01% | +50.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $823,000 | -3.4% | 14,819 | +5.9% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $851,000 | +6.8% | 16,019 | +12.9% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $789,000 | +36.7% | 12,944 | +47.6% | 0.01% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $791,000 | +21.3% | 5,991 | +25.6% | 0.01% | +28.6% |
| ABT | Sell | ABBOTT LABSput | $769,000 | -20.8% | 6,500 | -5.8% | 0.01% | -18.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $777,000 | +57.9% | 5,890 | +77.3% | 0.01% | +80.0% |
| EA | Buy | ELECTRONIC ARTS INC | $817,000 | -0.7% | 6,464 | +3.5% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $832,000 | -21.4% | 7,069 | -13.6% | 0.01% | -25.0% |
| MRNA | Buy | MODERNA INC | $764,000 | -7.4% | 4,438 | +36.5% | 0.01% | 0.0% |
| PGR | New | PROGRESSIVE CORP | $804,000 | – | 7,058 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $851,000 | -48.5% | 5,375 | -45.7% | 0.01% | -50.0% |
| SPGI | Buy | S&P GLOBAL INC | $843,000 | +15.8% | 2,056 | +33.2% | 0.01% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $829,000 | +18.9% | 3,651 | +7.2% | 0.01% | +12.5% |
| GPN | Sell | GLOBAL PMTS INC | $801,000 | -15.4% | 5,859 | -16.4% | 0.01% | -10.0% |
| EOG | Buy | EOG RES INC | $839,000 | +106.7% | 7,038 | +53.8% | 0.01% | +125.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $769,000 | +1.7% | 11,174 | +4.6% | 0.01% | +12.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $785,000 | -1.6% | 7,514 | +1.1% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $767,000 | -62.3% | 64,938 | -65.3% | 0.01% | -59.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $769,000 | -11.0% | 11,214 | -4.4% | 0.01% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $767,000 | +1.1% | 13,811 | +6.2% | 0.01% | +12.5% |
| TMUS | Buy | T-MOBILE US INC | $789,000 | +16.7% | 6,149 | +5.4% | 0.01% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $772,000 | -9.4% | 3,759 | +0.0% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $772,000 | +185.9% | 3,205 | +146.9% | 0.01% | +200.0% |
| RDNT | RADNET INC | $839,000 | -25.8% | 37,539 | 0.0% | 0.01% | -25.0% | |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $832,000 | -7.7% | 17,603 | +0.2% | 0.01% | -10.0% |
| GPN | Sell | GLOBAL PMTS INCput | $725,000 | -16.2% | 5,300 | -17.2% | 0.01% | -11.1% |
| ORCL | Sell | ORACLE CORPput | $744,000 | -9.0% | 9,000 | -3.2% | 0.01% | -11.1% |
| MELI | Sell | MERCADOLIBRE INC | $712,000 | -16.2% | 599 | -5.1% | 0.01% | -11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $724,000 | +160.4% | 1,058 | +168.5% | 0.01% | +166.7% |
| MSFT | New | MICROSOFT CORPcall | $678,000 | – | 2,200 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $687,000 | +14.3% | 7,155 | +2.0% | 0.01% | +14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $729,000 | +13.0% | 9,101 | -6.3% | 0.01% | +14.3% |
| INTC | Buy | INTEL CORPput | $748,000 | +79.4% | 15,100 | +86.4% | 0.01% | +60.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $682,000 | +114.5% | 2,751 | +143.7% | 0.01% | +166.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $749,000 | -28.9% | 2,483 | -15.4% | 0.01% | -27.3% |
| FFIV | Buy | F5 NETWORKS INC | $738,000 | +57.4% | 3,535 | +84.3% | 0.01% | +60.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $689,000 | -3.6% | 2,249 | +0.7% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $757,000 | -3.2% | 9,245 | +3.5% | 0.01% | -11.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $674,000 | +18.7% | 11,294 | +26.2% | 0.01% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $696,000 | -3.6% | 9,239 | +11.8% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $755,000 | -12.9% | 23,625 | -0.4% | 0.01% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $694,000 | -89.9% | 26,894 | -91.4% | 0.01% | -89.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $723,000 | +28.0% | 8,261 | +31.9% | 0.01% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $681,000 | -17.4% | 2,922 | -15.5% | 0.01% | -11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $720,000 | +14.8% | 5,183 | +18.8% | 0.01% | +14.3% |
| GIII | G III APPAREL GROUP LTD | $757,000 | -2.2% | 28,019 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $710,000 | +30.5% | 10,708 | +14.5% | 0.01% | +33.3% |
| DOW | Buy | DOW INC | $673,000 | +28.7% | 10,563 | +14.5% | 0.01% | +33.3% |
| DIS | DISNEY WALT COcall | $699,000 | -12.1% | 5,100 | 0.0% | 0.01% | -11.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $679,000 | -3.4% | 5,179 | +6.9% | 0.01% | 0.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $675,000 | -53.9% | 11,000 | -35.3% | 0.01% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $701,000 | +6.4% | 15,324 | -0.5% | 0.01% | +14.3% |
| SON | New | SONOCO PRODS CO | $688,000 | – | 11,005 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $736,000 | +5.0% | 1,439 | +10.2% | 0.01% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $694,000 | +10.2% | 7,539 | 0.0% | 0.01% | +14.3% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $731,000 | -11.1% | 14,451 | -10.3% | 0.01% | -11.1% |
| JLL | Buy | JONES LANG LASALLE INC | $687,000 | -10.7% | 2,870 | +0.4% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $683,000 | -69.0% | 36,126 | -74.0% | 0.01% | -66.7% |
| LUNG | Buy | PULMONX CORP | $692,000 | -18.5% | 27,908 | +5.4% | 0.01% | -11.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $684,000 | +186.2% | 11,768 | +716.7% | 0.01% | +166.7% |
| SSO | Buy | PROSHARES TR | $699,000 | -10.3% | 10,659 | +100.1% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $723,000 | -6.1% | 53,376 | -0.1% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $687,000 | +7.3% | 5,037 | +7.4% | 0.01% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $679,000 | +48.6% | 8,234 | +29.4% | 0.01% | +60.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $635,000 | -1.9% | 8,372 | -1.2% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $655,000 | -17.4% | 11,029 | +0.9% | 0.01% | -22.2% |
| AN | Buy | AUTONATION INC | $627,000 | -10.3% | 6,303 | +5.2% | 0.01% | -12.5% |
| DOV | Sell | DOVER CORP | $602,000 | -14.6% | 3,843 | -1.1% | 0.01% | -12.5% |
| MNRL | New | BRIGHAM MINERALS INC | $635,000 | – | 24,861 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $649,000 | -3.9% | 8,822 | +5.5% | 0.01% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $587,000 | +12.0% | 29,944 | +9.4% | 0.01% | +16.7% |
| BNL | BROADSTONE NET LEASE INC | $667,000 | -12.4% | 30,670 | 0.0% | 0.01% | -12.5% | |
| EWBC | EAST WEST BANCORP INC | $648,000 | +0.5% | 8,205 | 0.0% | 0.01% | 0.0% | |
| ACM | Buy | AECOM | $670,000 | +8.6% | 8,734 | +9.5% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $611,000 | -21.2% | 6,763 | -0.3% | 0.01% | -12.5% |
| TXN | Sell | TEXAS INSTRS INCput | $660,000 | -27.0% | 3,600 | -25.0% | 0.01% | -30.0% |
| ENTG | Sell | ENTEGRIS INC | $633,000 | -6.1% | 4,830 | -0.8% | 0.01% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $595,000 | -16.0% | 17,418 | -1.2% | 0.01% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $616,000 | +49.2% | 883 | +34.8% | 0.01% | +75.0% |
| O | Buy | REALTY INCOME CORP | $609,000 | +16.2% | 8,798 | +20.1% | 0.01% | +16.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $593,000 | -43.6% | 20,414 | -20.7% | 0.01% | -36.4% |
| RJF | RAYMOND JAMES FINL INCput | $626,000 | +9.4% | 5,700 | 0.0% | 0.01% | +16.7% | |
| IQV | Buy | IQVIA HLDGS INC | $627,000 | +28.2% | 2,713 | +56.5% | 0.01% | +40.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $618,000 | -3.4% | 2,489 | -17.1% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $661,000 | -11.6% | 2,508 | +5.3% | 0.01% | -12.5% |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $610,000 | -2.4% | 5,800 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $616,000 | +27.5% | 6,184 | +13.7% | 0.01% | +40.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $634,000 | -11.8% | 12,091 | -7.4% | 0.01% | -12.5% |
| GIS | Buy | GENERAL MLS INC | $584,000 | +6.8% | 8,628 | +6.2% | 0.01% | +16.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $613,000 | +20.0% | 6,566 | +24.0% | 0.01% | +16.7% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $596,000 | +23.9% | 9,372 | +25.2% | 0.01% | +40.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $613,000 | +5.0% | 3,255 | +10.0% | 0.01% | +16.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $631,000 | -40.6% | 3,363 | -28.5% | 0.01% | -41.7% |
| FTNT | Buy | FORTINET INC | $668,000 | +5.2% | 1,957 | +10.7% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $664,000 | -5.5% | 2,298 | +5.8% | 0.01% | -12.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $624,000 | +118.9% | 2,454 | +129.3% | 0.01% | +133.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $633,000 | +3.3% | 4,231 | +3.7% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $635,000 | -16.0% | 1,321 | +12.3% | 0.01% | -12.5% |
| GM | Buy | GENERAL MTRS CO | $642,000 | -24.6% | 14,682 | +1.1% | 0.01% | -22.2% |
| CLX | Buy | CLOROX CO DEL | $653,000 | +56.2% | 4,699 | +95.9% | 0.01% | +40.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $624,000 | -19.2% | 455 | 0.0% | 0.01% | -12.5% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $667,000 | -7.4% | 32,040 | -4.8% | 0.01% | -12.5% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $587,000 | – | 11,909 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $641,000 | -2.6% | 3,156 | +5.4% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $594,000 | +2.6% | 38,708 | -4.1% | 0.01% | +16.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $664,000 | +1.8% | 34,278 | -6.8% | 0.01% | 0.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $589,000 | – | 15,192 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $635,000 | +12.4% | 26,312 | +13.1% | 0.01% | +16.7% |
| DOCU | Sell | DOCUSIGN INC | $641,000 | -48.6% | 5,989 | -26.9% | 0.01% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $628,000 | -33.2% | 3,148 | -3.1% | 0.01% | -30.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $523,000 | -5.4% | 12,017 | -4.2% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $546,000 | +97.1% | 1,060 | +97.8% | 0.01% | +100.0% |
| HOMB | HOME BANCSHARES INC | $546,000 | -7.1% | 24,174 | 0.0% | 0.01% | 0.0% | |
| INTC | Buy | INTEL CORPcall | $520,000 | +68.3% | 10,500 | +75.0% | 0.01% | +100.0% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $533,000 | -2.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $495,000 | +6.5% | 2,685 | +3.9% | 0.01% | +20.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $520,000 | +12.8% | 3,074 | +13.0% | 0.01% | +20.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $547,000 | – | 4,482 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $553,000 | -9.6% | 1,186 | -16.0% | 0.01% | -14.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $570,000 | -8.8% | 27,297 | -4.4% | 0.01% | -14.3% |
| EFA | ISHARES TRcall | $507,000 | -6.5% | 6,900 | 0.0% | 0.01% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $580,000 | -19.8% | 9,891 | -16.0% | 0.01% | -25.0% |
| IWM | Buy | ISHARES TRcall | $513,000 | -3.8% | 2,500 | +4.2% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $525,000 | +7.4% | 6,219 | +10.1% | 0.01% | +20.0% |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $548,000 | +7.7% | 31,133 | 0.0% | 0.01% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $520,000 | -7.6% | 5,201 | +6.2% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $513,000 | -20.0% | 9,523 | -15.3% | 0.01% | -14.3% |
| IDEV | ISHARES TRcore msci intl | $563,000 | -5.9% | 8,859 | 0.0% | 0.01% | -14.3% | |
| CMA | Buy | COMERICA INC | $497,000 | +5.3% | 5,503 | +1.3% | 0.01% | +20.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $505,000 | – | 3,668 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $570,000 | +61.0% | 6,361 | +59.3% | 0.01% | +50.0% |
| MET | Buy | METLIFE INC | $583,000 | +21.0% | 8,299 | +7.5% | 0.01% | +20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $572,000 | -12.5% | 2,734 | -4.1% | 0.01% | -14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $559,000 | +4.1% | 1,153 | +5.9% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $551,000 | -34.3% | 26,188 | -1.2% | 0.01% | -33.3% |
| LNG | New | CHENIERE ENERGY INC | $517,000 | – | 3,730 | +100.0% | 0.01% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $580,000 | -59.3% | 14,573 | -57.0% | 0.01% | -62.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $563,000 | +101.1% | 9,937 | +2.6% | 0.01% | +100.0% |
| PEP | PEPSICO INCput | $552,000 | -3.7% | 3,300 | 0.0% | 0.01% | 0.0% | |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $497,000 | +44.1% | 6,030 | +59.3% | 0.01% | +50.0% |
| CSX | Buy | CSX CORP | $582,000 | +15.7% | 15,559 | +16.2% | 0.01% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $553,000 | +17.7% | 3,659 | +52.8% | 0.01% | +20.0% |
| PG | PROCTER AND GAMBLE COput | $580,000 | -6.1% | 3,800 | 0.0% | 0.01% | -14.3% | |
| PLD | New | PROLOGIS INC.put | $565,000 | – | 3,500 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $510,000 | -50.3% | 5,388 | -35.4% | 0.01% | -45.5% |
| HSIC | Buy | HENRY SCHEIN INC | $583,000 | +13.4% | 6,691 | +0.9% | 0.01% | 0.0% |
| HSIC | HENRY SCHEIN INCput | $523,000 | +12.5% | 6,000 | 0.0% | 0.01% | +20.0% | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $496,000 | – | 11,486 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $541,000 | -27.2% | 6,140 | -25.2% | 0.01% | -25.0% |
| SPTN | New | SPARTANNASH CO | $556,000 | – | 16,868 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $567,000 | +7.6% | 1,201 | -0.6% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INC | $573,000 | -5.8% | 5,825 | +6.4% | 0.01% | -14.3% |
| UGI | New | UGI CORP NEW | $568,000 | – | 15,709 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $522,000 | -17.5% | 14,639 | -3.1% | 0.01% | -14.3% |
| UIHC | Buy | UNITED INS HLDGS CORP | $579,000 | -22.5% | 175,102 | +1.7% | 0.01% | -25.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $534,000 | +11.7% | 1,750 | +24.6% | 0.01% | +20.0% |
| MO | Sell | ALTRIA GROUP INCput | $564,000 | +7.2% | 10,800 | -2.7% | 0.01% | 0.0% |
| ALVR | ALLOVIR INC | $536,000 | -47.8% | 79,416 | 0.0% | 0.01% | -45.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $549,000 | -31.0% | 1,260 | +4.0% | 0.01% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $561,000 | -8.3% | 2,541 | -3.0% | 0.01% | -14.3% |
| VRTV | New | VERITIV CORP | $522,000 | – | 3,908 | +100.0% | 0.01% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $501,000 | – | 22,957 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $572,000 | +5.9% | 4,401 | +7.2% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $530,000 | +9.1% | 3,473 | +44.2% | 0.01% | +20.0% |
| GLOB | Buy | GLOBANT S A | $572,000 | -10.8% | 2,185 | +7.1% | 0.01% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $413,000 | +37.2% | 9,329 | +31.5% | 0.01% | +66.7% |
| AEE | Buy | AMEREN CORP | $410,000 | +10.8% | 4,379 | +5.1% | 0.01% | +25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $436,000 | -19.4% | 2,483 | -24.2% | 0.01% | -16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $447,000 | +4.0% | 7,164 | +2.3% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $492,000 | -5.7% | 10,408 | -2.1% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $477,000 | -6.3% | 5,524 | -21.4% | 0.01% | -16.7% |
| FLOW | New | SPX FLOW INC | $409,000 | – | 4,748 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $488,000 | -3.9% | 5,563 | -4.3% | 0.01% | -16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $474,000 | +17.0% | 3,310 | +18.0% | 0.01% | +25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $426,000 | -39.4% | 1,568 | -17.4% | 0.01% | -37.5% |
| CSGS | New | CSG SYS INTL INC | $421,000 | – | 6,632 | +100.0% | 0.01% | – |
| OVBC | OHIO VY BANC CORP | $436,000 | +1.2% | 14,550 | 0.0% | 0.01% | 0.0% | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $444,000 | +81.2% | 2,901 | +2.6% | 0.01% | +66.7% |
| JPM | JPMORGAN CHASE & COput | $463,000 | -13.9% | 3,400 | 0.0% | 0.01% | -16.7% | |
| MPC | Sell | MARATHON PETE CORP | $409,000 | -7.9% | 4,786 | -31.1% | 0.01% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $419,000 | – | 6,596 | +100.0% | 0.01% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $423,000 | -10.4% | 15,659 | -2.4% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $462,000 | -0.2% | 6,482 | +2.3% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $408,000 | -3.1% | 4,304 | +0.3% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $418,000 | -55.2% | 3,569 | -29.7% | 0.01% | -50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $458,000 | +101.8% | 3,588 | +100.8% | 0.01% | +150.0% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $424,000 | -5.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $409,000 | +39.6% | 7,000 | +40.0% | 0.01% | +66.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $480,000 | -49.0% | 12,427 | -38.7% | 0.01% | -50.0% |
| PH | PARKER-HANNIFIN CORPput | $425,000 | -10.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $427,000 | -26.3% | 6,626 | -26.4% | 0.01% | -16.7% |
| OIS | New | OIL STS INTL INC | $408,000 | – | 58,784 | +100.0% | 0.01% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $420,000 | -11.0% | 5,296 | -10.2% | 0.01% | 0.0% |
| FORR | New | FORRESTER RESH INC | $418,000 | – | 7,410 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $416,000 | -15.1% | 1,393 | +1.7% | 0.01% | 0.0% |
| QLD | New | PROSHARES TR | $475,000 | – | 6,610 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $413,000 | – | 14,000 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $461,000 | -19.4% | 1,685 | +7.7% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $456,000 | -20.1% | 4,986 | -5.3% | 0.01% | -16.7% |
| DIS | Buy | DISNEY WALT COput | $480,000 | +23.4% | 3,500 | +40.0% | 0.01% | +25.0% |
| BKH | New | BLACK HILLS CORP | $423,000 | – | 5,504 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INCcall | $407,000 | +1.5% | 800 | 0.0% | 0.01% | +25.0% | |
| NJR | New | NEW JERSEY RES CORP | $404,000 | – | 8,811 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $433,000 | – | 5,612 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE COput | $409,000 | -11.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $412,000 | -35.2% | 8,008 | -30.9% | 0.01% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP | $404,000 | +16.8% | 3,981 | -13.8% | 0.01% | +25.0% |
| NCR | Sell | NCR CORP NEW | $438,000 | -20.5% | 10,904 | -20.5% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $438,000 | -15.1% | 4,395 | -17.8% | 0.01% | -16.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $447,000 | -68.6% | 7,905 | -66.5% | 0.01% | -68.8% |
| CTVA | Buy | CORTEVA INC | $481,000 | +33.2% | 8,371 | +9.3% | 0.01% | +25.0% |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $404,000 | +20.2% | 21,680 | 0.0% | 0.01% | +25.0% | |
| OZK | New | BANK OZK | $492,000 | – | 11,537 | +100.0% | 0.01% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $432,000 | -21.5% | 7,900 | -28.2% | 0.01% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $423,000 | -23.4% | 8,539 | -10.3% | 0.01% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $474,000 | -6.5% | 3,588 | +13.0% | 0.01% | -16.7% |
| BIZD | VANECK VECTORS ETF TR | $444,000 | +4.2% | 24,794 | 0.0% | 0.01% | 0.0% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $492,000 | – | 13,731 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $488,000 | +20.5% | 2,345 | +27.7% | 0.01% | +25.0% |
| EBAY | EBAY INC.put | $417,000 | -14.0% | 7,300 | 0.0% | 0.01% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $431,000 | +41.8% | 319 | +30.7% | 0.01% | +66.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $487,000 | -6.0% | 3,598 | +8.6% | 0.01% | -16.7% |
| QCOM | QUALCOMM INCput | $473,000 | -16.4% | 3,100 | 0.0% | 0.01% | -16.7% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $426,000 | +8.4% | 2,192 | +13.2% | 0.01% | +25.0% |
| CPB | New | CAMPBELL SOUP CO | $409,000 | – | 9,197 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $462,000 | +9.7% | 4,604 | +19.3% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $433,000 | +2.9% | 5,180 | -5.5% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $422,000 | -5.8% | 5,051 | -1.9% | 0.01% | 0.0% |
| IGIB | New | ISHARES TR | $425,000 | – | 7,751 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $467,000 | -29.6% | 4,703 | -27.4% | 0.01% | -28.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $458,000 | -9.3% | 6,303 | +8.5% | 0.01% | -16.7% |
| JACK | New | JACK IN THE BOX INC | $423,000 | – | 4,529 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $409,000 | – | 6,900 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $487,000 | -22.0% | 4,482 | -14.1% | 0.01% | -28.6% |
| COKE | New | COCA COLA CONS INC | $414,000 | – | 834 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $423,000 | – | 5,605 | +100.0% | 0.01% | – |
| HYG | ISHARES TRput | $427,000 | -5.5% | 5,200 | 0.0% | 0.01% | 0.0% | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $411,000 | – | 29,095 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $474,000 | -12.7% | 2,580 | 0.0% | 0.01% | -16.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $374,000 | -15.6% | 25,636 | -10.9% | 0.00% | -20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $401,000 | +74.3% | 171 | +78.1% | 0.00% | +33.3% |
| BCC | New | BOISE CASCADE CO DEL | $388,000 | – | 5,592 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $403,000 | – | 11,606 | +100.0% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $336,000 | +5.3% | 18,089 | -0.5% | 0.00% | +33.3% |
| WAT | Sell | WATERS CORP | $363,000 | -20.6% | 1,170 | -4.7% | 0.00% | -20.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $380,000 | +25.8% | 18,184 | +6.9% | 0.00% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $337,000 | -21.4% | 2,085 | +0.2% | 0.00% | -20.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $325,000 | -9.2% | 4,346 | +100.0% | 0.00% | 0.0% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $319,000 | +18.6% | 3,836 | 0.0% | 0.00% | +33.3% | |
| PI | New | IMPINJ INC | $391,000 | – | 6,167 | +100.0% | 0.00% | – |
| ESGU | ISHARES TResg awr msci usa | $393,000 | -6.2% | 3,884 | 0.0% | 0.00% | -20.0% | |
| WPC | Buy | WP CAREY INC | $360,000 | +12.5% | 4,458 | +14.1% | 0.00% | +33.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $343,000 | – | 7,648 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $402,000 | -8.6% | 15,216 | -10.7% | 0.00% | -20.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $330,000 | -18.1% | 8,000 | -20.0% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO | $373,000 | – | 2,965 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $379,000 | – | 3,538 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $366,000 | – | 18,959 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $386,000 | – | 6,078 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $389,000 | – | 4,140 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $361,000 | – | 8,648 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $338,000 | – | 8,401 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $330,000 | -94.2% | 4,810 | -93.4% | 0.00% | -93.5% |
| BBY | Buy | BEST BUY INC | $340,000 | +7.3% | 3,750 | +20.1% | 0.00% | +33.3% |
| MSCI | Buy | MSCI INC | $366,000 | -14.5% | 728 | +4.1% | 0.00% | -20.0% |
| BAX | New | BAXTER INTL INC | $392,000 | – | 5,066 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $381,000 | -18.4% | 1,576 | -8.4% | 0.00% | -20.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $365,000 | +2.0% | 3,924 | +21.4% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $322,000 | – | 2,371 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $387,000 | -3.2% | 7,938 | +3.3% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $362,000 | -0.5% | 2,654 | +22.9% | 0.00% | 0.0% |
| IHI | New | ISHARES TRput | $384,000 | – | 6,300 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $383,000 | +7.9% | 1,675 | +59.7% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $351,000 | -6.4% | 3,190 | +9.8% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $377,000 | +204.0% | 25,200 | -20.7% | 0.00% | +300.0% |
| MTH | New | MERITAGE HOMES CORP | $318,000 | – | 4,018 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $347,000 | +30.0% | 2,335 | +1.0% | 0.00% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $321,000 | -16.6% | 4,020 | +0.2% | 0.00% | 0.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $326,000 | +13.6% | 9,885 | -5.8% | 0.00% | +33.3% |
| SQ | Sell | SQUARE INCcl a | $332,000 | -21.7% | 2,452 | -6.7% | 0.00% | -20.0% |
| SMP | New | STANDARD MTR PRODS INC | $354,000 | – | 8,220 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $386,000 | -25.2% | 2,762 | +0.9% | 0.00% | -33.3% |
| NYF | New | ISHARES TRnew york mun etf | $379,000 | – | 6,957 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COM | $378,000 | -0.5% | 2,926 | +38.6% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $360,000 | +2.3% | 5,949 | +34.4% | 0.00% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $366,000 | +53.1% | 19,072 | +44.8% | 0.00% | +33.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $395,000 | – | 12,233 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $356,000 | -5.1% | 4,199 | -12.2% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INCput | $399,000 | – | 2,000 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $327,000 | – | 2,495 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $325,000 | -93.0% | 9,346 | -90.6% | 0.00% | -92.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $341,000 | – | 6,451 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $374,000 | -14.6% | 2,858 | +5.1% | 0.00% | -20.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $334,000 | – | 12,969 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $318,000 | -53.6% | 156 | -52.3% | 0.00% | -42.9% |
| VREX | New | VAREX IMAGING CORP | $331,000 | – | 15,551 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $373,000 | -32.1% | 1,462 | -22.0% | 0.00% | -33.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $364,000 | – | 7,734 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $398,000 | -3.2% | 4,794 | +10.3% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $324,000 | – | 12,195 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $395,000 | +7.9% | 2,393 | -0.5% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $384,000 | – | 14,509 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $387,000 | +54.8% | 10,083 | +72.0% | 0.00% | +33.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $361,000 | -37.0% | 4,456 | -36.8% | 0.00% | -33.3% |
| MMM | Sell | 3M COput | $372,000 | -43.4% | 2,500 | -32.4% | 0.00% | -42.9% |
| SSO | Buy | PROSHARES TRput | $328,000 | -10.1% | 5,000 | +100.0% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $368,000 | -12.6% | 3,565 | +0.4% | 0.00% | -20.0% |
| TY | TRI CONTL CORP | $348,000 | -7.2% | 11,303 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $356,000 | -48.6% | 7,729 | -56.4% | 0.00% | -50.0% |
| AROC | New | ARCHROCK INC | $392,000 | – | 42,471 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $384,000 | +17.8% | 6,995 | +27.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $382,000 | +41.0% | 34,144 | +3.5% | 0.00% | +33.3% |
| AMZN | Sell | AMAZON COM INCcall | $325,000 | -51.2% | 100 | -50.0% | 0.00% | -42.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $379,000 | -3.1% | 8,377 | +1.0% | 0.00% | 0.0% |
| TQQQ | New | PROSHARES TRput | $331,000 | – | 5,700 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $396,000 | – | 3,867 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $372,000 | -30.1% | 6,000 | -33.3% | 0.00% | -33.3% |
| ENVA | New | ENOVA INTL INC | $355,000 | – | 9,368 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $392,000 | – | 73,044 | +100.0% | 0.00% | – |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $378,000 | +1.6% | 22,458 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $372,000 | +40.9% | 10,263 | +46.1% | 0.00% | +33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $385,000 | -29.2% | 3,093 | -26.6% | 0.00% | -33.3% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $389,000 | – | 4,308 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $383,000 | -4.0% | 20,399 | +8.9% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $337,000 | -13.4% | 4,522 | -11.7% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRcall | $377,000 | -43.1% | 5,700 | -18.6% | 0.00% | -42.9% |
| FIX | New | COMFORT SYS USA INC | $371,000 | – | 4,177 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $325,000 | – | 7,417 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $393,000 | – | 4,461 | +100.0% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $336,000 | -2.3% | 5,014 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPORATIONcall | $327,000 | – | 1,200 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $337,000 | +13.9% | 1,557 | +1.4% | 0.00% | +33.3% |
| RPM | New | RPM INTL INC | $392,000 | – | 4,820 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEWput | $390,000 | +38.8% | 2,400 | 0.0% | 0.00% | +33.3% | |
| KHC | New | KRAFT HEINZ CO | $373,000 | – | 9,481 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $325,000 | +47.7% | 3,039 | +2.0% | 0.00% | +100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $319,000 | -40.2% | 2,022 | -21.7% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $394,000 | -50.4% | 3,330 | -41.8% | 0.00% | -55.6% |
| CI | Buy | CIGNA CORP NEW | $384,000 | +24.7% | 1,606 | +20.2% | 0.00% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $335,000 | -73.0% | 1,197 | -66.4% | 0.00% | -71.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $329,000 | +14.2% | 6,212 | +13.8% | 0.00% | +33.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $380,000 | +50.8% | 9,892 | -28.9% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $365,000 | +9.9% | 4,337 | +7.6% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $392,000 | – | 4,072 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $332,000 | -8.3% | 4,960 | -0.2% | 0.00% | 0.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $318,000 | -6.7% | 8,240 | 0.0% | 0.00% | 0.0% | |
| HMST | New | HOMESTREET INC | $339,000 | – | 7,162 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $382,000 | – | 10,304 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $324,000 | -10.2% | 3,904 | -0.6% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $353,000 | -21.6% | 8,473 | -21.0% | 0.00% | -20.0% |
| HUM | HUMANA INCput | $391,000 | -6.2% | 900 | 0.0% | 0.00% | -20.0% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $395,000 | +35.3% | 16,298 | +42.5% | 0.00% | +33.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $345,000 | – | 2,917 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $322,000 | -18.9% | 4,412 | -3.6% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $338,000 | -24.2% | 3,764 | -5.4% | 0.00% | -20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $321,000 | +20.7% | 2,895 | +21.7% | 0.00% | +33.3% |
| CERN | Buy | CERNER CORP | $317,000 | +1.6% | 3,389 | +0.7% | 0.00% | +33.3% |
| STLD | New | STEEL DYNAMICS INC | $261,000 | – | 3,132 | +100.0% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $309,000 | +3.7% | 5,632 | 0.0% | 0.00% | 0.0% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $288,000 | +36.5% | 34,831 | +11.7% | 0.00% | +50.0% |
| CTXS | Buy | CITRIX SYS INC | $254,000 | +12.4% | 2,523 | +5.3% | 0.00% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $244,000 | -4.3% | 3,172 | +8.3% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $229,000 | +17.4% | 19,251 | +19.3% | 0.00% | +50.0% |
| PPG | New | PPG INDS INC | $304,000 | – | 2,326 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $241,000 | +0.8% | 2,743 | +1.1% | 0.00% | 0.0% |
| PFE | New | PFIZER INCput | $227,000 | – | 4,400 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $285,000 | – | 1,200 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRput | $251,000 | – | 3,500 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $245,000 | -12.5% | 21,759 | -2.7% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $308,000 | – | 2,610 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $283,000 | -9.6% | 2,075 | +14.6% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $265,000 | – | 19,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $257,000 | -27.6% | 5,677 | -4.0% | 0.00% | -25.0% |
| RMD | Buy | RESMED INC | $260,000 | -1.1% | 1,075 | +6.1% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC | $240,000 | – | 4,114 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $247,000 | +1.6% | 2,247 | -2.1% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $248,000 | -0.4% | 7,410 | +1.6% | 0.00% | 0.0% |
| SEIC | New | SEI INVTS CO | $296,000 | – | 4,921 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $254,000 | -7.3% | 4,050 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $309,000 | -27.8% | 1,988 | -15.1% | 0.00% | -40.0% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $226,000 | -5.8% | 4,318 | 0.0% | 0.00% | 0.0% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $242,000 | -78.3% | 5,391 | -78.0% | 0.00% | -75.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $246,000 | -10.5% | 5,498 | -5.7% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $245,000 | – | 500 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $265,000 | -14.0% | 6,816 | -0.5% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $276,000 | -53.5% | 495 | -43.4% | 0.00% | -50.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $238,000 | – | 433 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $300,000 | -33.2% | 3,929 | +12.1% | 0.00% | -40.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $269,000 | 0.0% | 4,668 | +0.4% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $259,000 | -17.5% | 4,859 | -10.3% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $287,000 | -8.6% | 2,173 | -17.5% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $241,000 | -89.7% | 6,300 | -89.5% | 0.00% | -88.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $228,000 | – | 4,517 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $305,000 | -13.8% | 6,848 | -11.3% | 0.00% | -25.0% |
| SRE | New | SEMPRA ENERGY | $258,000 | – | 1,536 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $230,000 | – | 9,413 | +100.0% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $242,000 | -13.9% | 3,515 | -9.0% | 0.00% | 0.0% |
| RXI | ISHARES TRglb cns disc etf | $296,000 | -12.9% | 1,898 | 0.0% | 0.00% | -25.0% | |
| EXI | ISHARES TRglob indstrl etf | $259,000 | -6.2% | 2,238 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $252,000 | – | 1,839 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $276,000 | +9.5% | 31,500 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $303,000 | -18.3% | 2,138 | +1.8% | 0.00% | -25.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $255,000 | +8.5% | 18,415 | +1.7% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $311,000 | -16.6% | 1,779 | +0.1% | 0.00% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $250,000 | -29.6% | 7,691 | -45.8% | 0.00% | -25.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $314,000 | +0.3% | 7,690 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $286,000 | -4.0% | 859 | +5.9% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $236,000 | -28.5% | 1,361 | -10.9% | 0.00% | -25.0% |
| DCI | Buy | DONALDSON INC | $240,000 | -10.4% | 4,631 | +2.1% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $252,000 | -17.4% | 2,155 | +4.9% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INCput | $231,000 | -4.9% | 1,800 | -14.3% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $311,000 | – | 2,633 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRput | $260,000 | -57.4% | 2,000 | -50.0% | 0.00% | -57.1% |
| EIX | Sell | EDISON INTL | $246,000 | +1.2% | 3,516 | -1.5% | 0.00% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $271,000 | – | 7,503 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $265,000 | -20.7% | 3,377 | +4.8% | 0.00% | -25.0% |
| TLRY | Sell | TILRAY INC | $228,000 | -6.2% | 29,359 | -15.4% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $311,000 | +9.9% | 1,702 | -6.0% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $290,000 | -10.5% | 3,936 | -0.4% | 0.00% | -25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $281,000 | -2.4% | 706 | +1.0% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $250,000 | +5.9% | 1,900 | +26.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $246,000 | -1.2% | 7,063 | +2.8% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $312,000 | -16.6% | 6,292 | -29.8% | 0.00% | -25.0% |
| ETR | Buy | ENTERGY CORP NEW | $242,000 | +9.5% | 2,077 | +5.8% | 0.00% | +50.0% |
| EQIX | Buy | EQUINIX INC | $308,000 | 0.0% | 416 | +14.0% | 0.00% | 0.0% |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $239,000 | +5.8% | 8,334 | 0.0% | 0.00% | +50.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $277,000 | -62.8% | 39,427 | -58.7% | 0.00% | -62.5% |
| EVRG | Sell | EVERGY INC | $286,000 | -1.0% | 4,190 | -0.8% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $281,000 | -17.4% | 9,918 | -4.6% | 0.00% | -25.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $290,000 | -55.7% | 8,872 | -47.9% | 0.00% | -57.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $306,000 | -8.1% | 5,343 | +0.1% | 0.00% | -25.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $228,000 | – | 829 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $277,000 | -30.1% | 1,679 | -19.9% | 0.00% | -25.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $266,000 | -19.9% | 33,740 | -7.5% | 0.00% | -25.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $248,000 | -27.7% | 9,964 | -21.4% | 0.00% | -25.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $281,000 | -23.6% | 5,963 | -26.6% | 0.00% | -25.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $252,000 | -4.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $285,000 | +20.3% | 2,358 | +13.4% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $265,000 | -36.1% | 2,208 | -27.9% | 0.00% | -40.0% |
| GOOG | ALPHABET INCcall | $279,000 | -3.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $227,000 | -12.0% | 4,534 | -7.4% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $247,000 | -13.9% | 1,113 | -1.5% | 0.00% | 0.0% |
| FLDR | Sell | FIDELITY COVINGTON TRUSTlow durtin etf | $229,000 | -5.4% | 4,578 | -4.2% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $310,000 | -26.5% | 10,686 | -9.2% | 0.00% | -40.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $292,000 | -62.4% | 6,336 | -61.7% | 0.00% | -62.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $297,000 | -8.0% | 1,192 | +12.0% | 0.00% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $237,000 | -15.4% | 1,106 | -9.9% | 0.00% | 0.0% |
| VRAY | VIEWRAY INC | $237,000 | -29.0% | 60,710 | 0.0% | 0.00% | -25.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $260,000 | – | 26,338 | +100.0% | 0.00% | – |
| V | Sell | VISA INCput | $310,000 | -20.5% | 1,400 | -22.2% | 0.00% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $233,000 | -13.7% | 2,343 | -15.8% | 0.00% | 0.0% |
| WMT | WALMART INCcall | $282,000 | +2.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $234,000 | -30.6% | 429 | -16.4% | 0.00% | -25.0% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $280,000 | -69.5% | 20,555 | -65.0% | 0.00% | -70.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $253,000 | -1.9% | 2,555 | -0.0% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $265,000 | -14.8% | 1,109 | -2.9% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $268,000 | +9.8% | 6,358 | +11.7% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $225,000 | -63.9% | 1,900 | -57.8% | 0.00% | -57.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $303,000 | -33.4% | 733 | -4.3% | 0.00% | -40.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $230,000 | – | 1,800 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $226,000 | -28.5% | 2,954 | -28.4% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $259,000 | +18.3% | 3,925 | +8.9% | 0.00% | +50.0% |
| BG | Sell | BUNGE LIMITED | $257,000 | -2.7% | 2,324 | -17.9% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $233,000 | -8.6% | 4,250 | -10.7% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $268,000 | -14.1% | 2,247 | +18.7% | 0.00% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $237,000 | – | 3,755 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $281,000 | – | 5,193 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $288,000 | +21.5% | 6,750 | +0.3% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $238,000 | -8.8% | 3,008 | +0.3% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NV | $226,000 | -23.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ESTC | Sell | ELASTIC N V | $247,000 | -29.4% | 2,788 | -2.0% | 0.00% | -25.0% |
| GGG | Sell | GRACO INC | $229,000 | -14.6% | 3,297 | -1.2% | 0.00% | 0.0% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $259,000 | – | 41,180 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEYcall | $279,000 | -11.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEWput | $269,000 | -50.0% | 6,700 | -50.0% | 0.00% | -50.0% |
| NP | New | NEENAH INC | $309,000 | – | 7,809 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $269,000 | -20.2% | 22,392 | 0.0% | 0.00% | -25.0% | |
| NFLX | NETFLIX INCput | $262,000 | -37.8% | 700 | 0.0% | 0.00% | -40.0% | |
| NSC | NORFOLK SOUTHN CORPput | $285,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $232,000 | -1.7% | 2,000 | +1.2% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $213,000 | -7.4% | 998 | +22.0% | 0.00% | -33.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $162,000 | – | 11,000 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $173,000 | – | 12,052 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $202,000 | -78.3% | 2,500 | -68.8% | 0.00% | -80.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $201,000 | +17.5% | 35,308 | +88.5% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $184,000 | -13.6% | 21,946 | -0.1% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $212,000 | – | 937 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $176,000 | -15.4% | 16,044 | -17.8% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $222,000 | – | 1,405 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $218,000 | – | 138 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $216,000 | – | 4,968 | +100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $197,000 | -4.8% | 10,395 | +1.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $217,000 | -35.0% | 2,929 | -6.5% | 0.00% | -50.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $180,000 | – | 15,836 | +100.0% | 0.00% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $212,000 | -0.5% | 4,280 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $224,000 | -11.5% | 1,683 | +3.0% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $218,000 | -66.8% | 500 | -50.0% | 0.00% | -71.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $219,000 | -15.8% | 3,910 | -0.3% | 0.00% | -33.3% |
| DASH | DOORDASH INCput | $210,000 | -21.6% | 1,800 | 0.0% | 0.00% | -33.3% | |
| BA | New | BOEING COcall | $210,000 | – | 1,100 | +100.0% | 0.00% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $188,000 | -6.5% | 12,359 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $192,000 | +0.5% | 16,711 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $203,000 | – | 1,313 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $200,000 | -5.2% | 4,216 | +14.9% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $186,000 | -5.1% | 13,991 | +14.8% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC | $204,000 | – | 1,483 | +100.0% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $185,000 | -8.4% | 32,239 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $217,000 | -15.9% | 9,889 | 0.0% | 0.00% | -33.3% | |
| BWX | Buy | SPDR SER TRblomberg intl tr | $216,000 | -8.1% | 8,320 | +0.0% | 0.00% | -33.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $205,000 | -10.5% | 9,364 | -0.0% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $140,000 | -4.8% | 21,882 | +1.8% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $214,000 | +5.4% | 1,762 | +0.9% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $213,000 | +6.0% | 3,950 | +10.6% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $215,000 | -5.3% | 3,372 | -7.2% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $207,000 | -20.1% | 4,900 | -2.0% | 0.00% | -33.3% |
| WDAY | WORKDAY INCput | $215,000 | -12.2% | 900 | 0.0% | 0.00% | -33.3% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $179,000 | – | 13,637 | +100.0% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $187,000 | -17.3% | 13,026 | 0.0% | 0.00% | 0.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $206,000 | +21.2% | 69,105 | +7.6% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $209,000 | – | 3,386 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $210,000 | -30.7% | 743 | -7.7% | 0.00% | -33.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $217,000 | -20.8% | 2,032 | -25.2% | 0.00% | -33.3% |
| RH | Buy | RH | $218,000 | -28.1% | 670 | +18.4% | 0.00% | -33.3% |
| PSEC | Sell | PROSPECT CAP CORP | $87,000 | -2.2% | 10,527 | -0.9% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $68,000 | +11.5% | 12,329 | -15.4% | 0.00% | 0.0% |
| NXE | NEXGEN ENERGY LTD | $57,000 | +29.5% | 10,100 | 0.0% | 0.00% | – | |
| VERB | VERB TECHNOLOGY CO INC | $47,000 | -24.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| REKR | Buy | REKOR SYSTEMS INC | $68,000 | -29.2% | 15,017 | +2.1% | 0.00% | 0.0% |
| PAVM | Buy | PAVMED INC | $66,000 | +175.0% | 50,000 | +400.0% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $133,000 | +30.4% | 18,300 | 0.0% | 0.00% | 0.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $119,000 | – | 15,164 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $96,000 | – | 52,749 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $131,000 | – | 10,100 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $120,000 | – | 12,349 | +100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $78,000 | -24.3% | 14,870 | -7.8% | 0.00% | 0.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $92,000 | – | 10,444 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $26,000 | -7.1% | 46,721 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $6,000 | 0.0% | 17,178 | 0.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $16,000 | -5.9% | 54,500 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $19,000 | +18.8% | 12,000 | 0.0% | 0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -12,194 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -16,032 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -988 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -21,684 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -49,448 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,307 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,318 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -590 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -834 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,702 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,051 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,515 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,133 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,846 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -18,934 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -3,199 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,139 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -13,059 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -3,019 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,523 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,700 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,120 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -514 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,553 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -3,459 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,197 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,596 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,874 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,675 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -9,701 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -12,679 | -100.0% | -0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -7,094 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,638 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,981 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,699 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,448 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,621 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -13,012 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -6,931 | -100.0% | -0.00% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -6,524 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,290 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,447 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -7,799 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,112 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,483 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,578 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -11,745 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,978 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,991 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,352 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,189 | -100.0% | -0.00% | – | |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,022 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,204 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,040 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,662 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -11,690 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -12,587 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -66,110 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -13,440 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,903 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,193 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -25,199 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -8,561 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,702 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -24,207 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -79,758 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -17,890 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,182 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,489 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -9,406 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,556 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,316 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,019 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,450 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -12,644 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,974 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -7,981 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,216 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,426 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -12,306 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,387 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -26,185 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,440 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,103 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -11,233 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,378 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -16,123 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,692 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,525 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,890 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,594 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,736 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,674 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -18,332 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,052 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,046 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -16,084 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,008 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,526 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,119 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,494 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,411 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -18,024 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -51,398 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -27,185 | -100.0% | -0.02% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -149,089 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -73,198 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -68,671 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -48,083 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -200,429 | -100.0% | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -320,890 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 4.9% |
| SCRIPPS E W CO OHIO | 31 | Q3 2023 | 6.2% |
| Select Sector SPDR Trust TECHNOLOGY | 31 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| iShares TR RUSSELL 3000 | 31 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 2.6% |
| iShares TR CORE S&P 500 | 31 | Q3 2023 | 1.2% |
| NORTHROP GRUMMAN CORP | 31 | Q3 2023 | 1.0% |
View Lido Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-15 |
View Lido Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.