$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $266,231,000 | +1021.5% | 12,635,582 | +1062.0% | 2.97% | +1045.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $183,485,000 | +127.4% | 1,178,301 | +128.8% | 2.04% | +132.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCK | Buy | MCKESSON CORP | $18,346,000 | +30.0% | 59,932 | +5.5% | 0.20% | +32.5% |
| 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% |
| 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% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,687,000 | -0.2% | 143,084 | +0.7% | 0.18% | +2.3% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,928,000 | -7.5% | 124,003 | +6.8% | 0.14% | -5.3% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $12,126,000 | +0.4% | 294,192 | +8.4% | 0.14% | +2.3% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,486,000 | +2.9% | 41,190 | +11.4% | 0.11% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $9,255,000 | +1.9% | 67,479 | +15.8% | 0.10% | +4.0% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $8,296,000 | +88.4% | 50,952 | +35.8% | 0.09% | +91.7% |
| 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% |
| 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% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,866,000 | -0.5% | 40,189 | +0.0% | 0.08% | +2.7% |
| INTC | Buy | INTEL CORP | $6,524,000 | +11.5% | 131,655 | +15.8% | 0.07% | +14.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,428,000 | +1.5% | 43,500 | +1.0% | 0.07% | +4.3% |
| 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% |
| DHR | Buy | DANAHER CORPORATION | $5,966,000 | -3.1% | 20,339 | +8.7% | 0.07% | -1.5% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $5,439,000 | +9.4% | 53,746 | +12.0% | 0.06% | +13.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP | $3,949,000 | +20.1% | 14,457 | +10.7% | 0.04% | +22.2% |
| 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% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $3,685,000 | -0.1% | 82,774 | +1.9% | 0.04% | +2.5% |
| 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% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $3,382,000 | -6.0% | 86,716 | +3.4% | 0.04% | -2.6% |
| 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% |
| SO | Buy | SOUTHERN CO | $3,279,000 | +9.3% | 45,228 | +3.4% | 0.04% | +12.1% |
| 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% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,920,000 | +16.1% | 16,597 | +18.1% | 0.03% | +22.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,992,000 | +26.0% | 68,095 | +20.6% | 0.03% | +26.9% |
| 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% |
| 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% | – |
| 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% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,360,000 | +17.0% | 155,219 | +18.8% | 0.03% | +18.2% |
| 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% |
| 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% |
| 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% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,053,000 | -0.1% | 97,138 | +11.7% | 0.02% | +4.5% |
| 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% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,835,000 | +60.1% | 6,495 | +4.5% | 0.02% | +66.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMN | Buy | EASTMAN CHEM CO | $1,568,000 | -2.7% | 13,998 | +5.0% | 0.02% | -5.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,486,000 | +22.6% | 13,762 | +0.9% | 0.02% | +30.8% |
| 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% |
| 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% |
| DHI | Buy | D R HORTON INC | $1,434,000 | -25.5% | 19,250 | +8.5% | 0.02% | -23.8% |
| 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% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,475,000 | +0.7% | 14,734 | +2.1% | 0.02% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,445,000 | +1.4% | 11,280 | +2.2% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,453,000 | +25.2% | 32,456 | +45.7% | 0.02% | +23.1% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,345,000 | – | 25,274 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| NET | Buy | CLOUDFLARE INC | $1,367,000 | -7.7% | 11,428 | +1.4% | 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% |
| FDX | Buy | FEDEX CORP | $1,295,000 | -7.8% | 5,597 | +3.0% | 0.01% | -6.7% |
| 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% |
| 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% |
| 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% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,126,000 | -15.1% | 1,785,869 | +37.4% | 0.01% | -7.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,185,000 | -4.1% | 25,760 | +0.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| ASML | Buy | ASML HOLDING N V | $974,000 | +2.3% | 1,459 | +21.9% | 0.01% | +10.0% |
| VMW | Buy | VMWARE INC | $983,000 | +6.7% | 8,641 | +8.7% | 0.01% | +10.0% |
| 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% |
| 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% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $988,000 | -10.3% | 5,343 | +10.5% | 0.01% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $967,000 | -2.5% | 4,345 | +3.2% | 0.01% | 0.0% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $938,000 | – | 67,193 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $855,000 | -0.3% | 4,640 | +8.3% | 0.01% | +11.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $881,000 | -28.7% | 13,298 | +1.7% | 0.01% | -23.1% |
| BA | Buy | BOEING COput | $938,000 | +6.0% | 4,900 | +11.4% | 0.01% | 0.0% |
| 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% | – |
| MBB | Buy | ISHARES TRmbs etf | $880,000 | +0.8% | 8,647 | +6.3% | 0.01% | 0.0% |
| 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% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $884,000 | +7.4% | 133,650 | +3.1% | 0.01% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $933,000 | +0.2% | 2,673 | +9.2% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $819,000 | +88.3% | 3,447 | +80.8% | 0.01% | +80.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $832,000 | -7.7% | 17,603 | +0.2% | 0.01% | -10.0% |
| 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% |
| 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% |
| 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% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $723,000 | +28.0% | 8,261 | +31.9% | 0.01% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $720,000 | +14.8% | 5,183 | +18.8% | 0.01% | +14.3% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $679,000 | -3.4% | 5,179 | +6.9% | 0.01% | 0.0% |
| 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% |
| JLL | Buy | JONES LANG LASALLE INC | $687,000 | -10.7% | 2,870 | +0.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACM | Buy | AECOM | $670,000 | +8.6% | 8,734 | +9.5% | 0.01% | 0.0% |
| 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% |
| IQV | Buy | IQVIA HLDGS INC | $627,000 | +28.2% | 2,713 | +56.5% | 0.01% | +40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $661,000 | -11.6% | 2,508 | +5.3% | 0.01% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $616,000 | +27.5% | 6,184 | +13.7% | 0.01% | +40.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| GWW | Buy | GRAINGER W W INC | $546,000 | +97.1% | 1,060 | +97.8% | 0.01% | +100.0% |
| INTC | Buy | INTEL CORPcall | $520,000 | +68.3% | 10,500 | +75.0% | 0.01% | +100.0% |
| 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% | – |
| 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% |
| DKS | Buy | DICKS SPORTING GOODS INC | $520,000 | -7.6% | 5,201 | +6.2% | 0.01% | 0.0% |
| 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% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $559,000 | +4.1% | 1,153 | +5.9% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $517,000 | – | 3,730 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $563,000 | +101.1% | 9,937 | +2.6% | 0.01% | +100.0% |
| 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% |
| PLD | New | PROLOGIS INC.put | $565,000 | – | 3,500 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $583,000 | +13.4% | 6,691 | +0.9% | 0.01% | 0.0% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $496,000 | – | 11,486 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $556,000 | – | 16,868 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $549,000 | -31.0% | 1,260 | +4.0% | 0.01% | -33.3% |
| 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% |
| LNT | Buy | ALLIANT ENERGY CORP | $447,000 | +4.0% | 7,164 | +2.3% | 0.01% | 0.0% |
| FLOW | New | SPX FLOW INC | $409,000 | – | 4,748 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $474,000 | +17.0% | 3,310 | +18.0% | 0.01% | +25.0% |
| CSGS | New | CSG SYS INTL INC | $421,000 | – | 6,632 | +100.0% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $444,000 | +81.2% | 2,901 | +2.6% | 0.01% | +66.7% |
| AGO | New | ASSURED GUARANTY LTD | $419,000 | – | 6,596 | +100.0% | 0.01% | – |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $458,000 | +101.8% | 3,588 | +100.8% | 0.01% | +150.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $409,000 | +39.6% | 7,000 | +40.0% | 0.01% | +66.7% |
| OIS | New | OIL STS INTL INC | $408,000 | – | 58,784 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| CTVA | Buy | CORTEVA INC | $481,000 | +33.2% | 8,371 | +9.3% | 0.01% | +25.0% |
| OZK | New | BANK OZK | $492,000 | – | 11,537 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $474,000 | -6.5% | 3,588 | +13.0% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% |
| IGIB | New | ISHARES TR | $425,000 | – | 7,751 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $411,000 | – | 29,095 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| PI | New | IMPINJ INC | $391,000 | – | 6,167 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| VREX | New | VAREX IMAGING CORP | $331,000 | – | 15,551 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| HPQ | Buy | HP INC | $372,000 | +40.9% | 10,263 | +46.1% | 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% |
| 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% | – |
| 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% | – |
| 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% |
| CI | Buy | CIGNA CORP NEW | $384,000 | +24.7% | 1,606 | +20.2% | 0.00% | +33.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $329,000 | +14.2% | 6,212 | +13.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $245,000 | – | 500 | +100.0% | 0.00% | – |
| 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% |
| FLOT | New | ISHARES TRfltg rate nt etf | $228,000 | – | 4,517 | +100.0% | 0.00% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $252,000 | – | 1,839 | +100.0% | 0.00% | – |
| 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% |
| SNPS | Buy | SYNOPSYS INC | $286,000 | -4.0% | 859 | +5.9% | 0.00% | 0.0% |
| 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% |
| TER | New | TERADYNE INC | $311,000 | – | 2,633 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $285,000 | +20.3% | 2,358 | +13.4% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $297,000 | -8.0% | 1,192 | +12.0% | 0.00% | -25.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $260,000 | – | 26,338 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $268,000 | +9.8% | 6,358 | +11.7% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $230,000 | – | 1,800 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $259,000 | +18.3% | 3,925 | +8.9% | 0.00% | +50.0% |
| 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% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $259,000 | – | 41,180 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $309,000 | – | 7,809 | +100.0% | 0.00% | – |
| 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% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $201,000 | +17.5% | 35,308 | +88.5% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $212,000 | – | 937 | +100.0% | 0.00% | – |
| 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% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $180,000 | – | 15,836 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $224,000 | -11.5% | 1,683 | +3.0% | 0.00% | -33.3% |
| BA | New | BOEING COcall | $210,000 | – | 1,100 | +100.0% | 0.00% | – |
| 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% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $216,000 | -8.1% | 8,320 | +0.0% | 0.00% | -33.3% |
| 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% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $179,000 | – | 13,637 | +100.0% | 0.00% | – |
| 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% | – |
| RH | Buy | RH | $218,000 | -28.1% | 670 | +18.4% | 0.00% | -33.3% |
| 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% | – |
| 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% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $92,000 | – | 10,444 | +100.0% | 0.00% | – |
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.