Lido Advisors, LLC - Q2 2022 holdings

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$7.54 Billion is the total value of Lido Advisors, LLC's 927 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$1,451,884,000	-37.2%	3,848,600	-24.8%	19.25%	-25.3%
SPY	Buy	SPDR S&P 500 ETF TRcall	$1,163,137,000	+3.3%	3,083,200	+23.6%	15.42%	+22.8%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$674,667,000	+153.4%	32,529,756	+157.4%	8.94%	+201.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$476,897,000	-28.5%	1,264,141	-14.5%	6.32%	-15.0%
AAPL	Sell	APPLE INC	$256,130,000	-24.0%	1,873,394	-3.0%	3.40%	-9.7%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$208,267,000	-6.9%	9,941,183	-6.3%	2.76%	+10.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$157,546,000	-14.1%	1,146,127	-2.7%	2.09%	+2.1%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$143,116,000	-13.3%	1,483,072	+10.6%	1.90%	+3.1%
MSFT	Sell	MICROSOFT CORP	$124,900,000	-17.6%	486,314	-1.1%	1.66%	-2.0%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$104,597,000	-40.9%	4,936,181	-40.7%	1.39%	-29.8%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$78,923,000	-8.9%	1,300,872	-1.4%	1.05%	+8.3%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$62,238,000	-13.4%	1,394,539	+5.0%	0.82%	+3.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$57,904,000	-22.1%	959,477	-1.4%	0.77%	-7.2%
AMZN	Buy	AMAZON COM INC	$57,237,000	-37.6%	538,908	+1815.4%	0.76%	-25.7%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$57,214,000	-28.9%	971,551	-4.5%	0.76%	-15.5%
FIDU	Buy	FIDELITY COVINGTON TRUSTmsci indl indx	$48,722,000	-15.6%	1,077,925	+0.4%	0.65%	+0.3%
ESS	Buy	ESSEX PPTY TR INC	$44,125,000	-23.7%	168,733	+0.8%	0.58%	-9.2%
MO	Buy	ALTRIA GROUP INC	$43,851,000	-19.1%	1,049,838	+1.3%	0.58%	-3.8%
MSFT	Buy	MICROSOFT CORPput	$43,635,000	-12.4%	169,900	+5.1%	0.58%	+4.1%
FCOM	Sell	FIDELITY COVINGTON TRUST	$41,618,000	-26.1%	1,169,061	-5.5%	0.55%	-12.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$40,442,000	+12.5%	78,739	+11.7%	0.54%	+33.7%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$37,529,000	+3.7%	867,324	+9.9%	0.50%	+23.3%
AAPL	Buy	APPLE INCput	$35,096,000	+6.6%	256,700	+36.2%	0.46%	+26.7%
JNJ	Sell	JOHNSON & JOHNSON	$33,597,000	-10.0%	189,268	-10.2%	0.44%	+7.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$32,314,000	-21.3%	14,828	+0.4%	0.43%	-6.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$30,810,000	+451.0%	240,254	+488.6%	0.41%	+558.1%
NVDA	Sell	NVIDIA CORPORATION	$30,427,000	-45.8%	200,719	-2.4%	0.40%	-35.6%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$29,897,000	+16.4%	414,205	+22.4%	0.40%	+38.5%
ABBV	Buy	ABBVIE INC	$29,414,000	+4.2%	192,051	+10.3%	0.39%	+23.8%
PFFD	Buy	GLOBAL X FDSus pfd etf	$29,220,000	-7.7%	1,377,670	+2.3%	0.39%	+9.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$27,100,000	-5.3%	378,970	+1.3%	0.36%	+12.5%
TSLA	Sell	TESLA INC	$26,597,000	-39.2%	39,495	-2.8%	0.35%	-27.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$25,552,000	+42.0%	308,636	+43.0%	0.34%	+68.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$25,132,000	+50.7%	133,244	+81.9%	0.33%	+79.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$24,882,000	-25.0%	11,375	-4.2%	0.33%	-10.8%
PEP	Buy	PEPSICO INC	$24,478,000	+5.5%	146,879	+6.0%	0.32%	+25.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$24,273,000	-27.0%	86,603	-5.6%	0.32%	-13.2%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$24,205,000	+13.8%	1,247,694	+22.8%	0.32%	+35.4%
HD	Sell	HOME DEPOT INC	$24,061,000	-8.8%	87,730	-0.5%	0.32%	+8.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$23,392,000	+9.2%	85,679	+41.2%	0.31%	+29.7%
JPM	Buy	JPMORGAN CHASE & CO	$22,893,000	-9.2%	203,301	+9.9%	0.30%	+7.8%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$21,345,000	+1234.9%	304,376	+1317.2%	0.28%	+1472.2%
XOM	Buy	EXXON MOBIL CORP	$20,884,000	+35.8%	243,866	+31.0%	0.28%	+62.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$19,763,000	-10.5%	194,331	-1.2%	0.26%	+6.5%
FB	Sell	META PLATFORMS INCcl a	$19,758,000	-33.1%	122,534	-7.7%	0.26%	-20.4%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$18,182,000	-24.2%	669,462	-9.6%	0.24%	-9.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$18,005,000	-26.8%	49,187	-8.9%	0.24%	-12.8%
QQQ	Buy	INVESCO QQQ TRput	$17,069,000	-22.2%	60,900	+0.7%	0.23%	-7.4%
EEM	Buy	ISHARES TRput	$17,006,000	-7.6%	424,100	+4.0%	0.22%	+9.8%
V	Buy	VISA INC	$16,608,000	+3.2%	84,353	+16.3%	0.22%	+22.9%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$16,006,000	-11.0%	479,516	+1.4%	0.21%	+5.5%
TGT	Buy	TARGET CORP	$15,916,000	-12.7%	112,696	+31.2%	0.21%	+3.9%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$15,583,000	-17.7%	345,308	-12.6%	0.21%	-1.9%
QCOM	Sell	QUALCOMM INC	$15,457,000	-20.0%	121,009	-4.3%	0.20%	-4.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$14,887,000	-10.4%	50,123	-0.5%	0.20%	+6.5%
PG	Sell	PROCTER AND GAMBLE CO	$14,817,000	-35.3%	103,051	-31.2%	0.20%	-23.1%
ADI	Sell	ANALOG DEVICES INC	$14,799,000	-18.9%	101,305	-8.2%	0.20%	-3.4%
BX	Sell	BLACKSTONE INC	$14,327,000	-28.9%	157,050	-1.1%	0.19%	-15.6%
MCK	Sell	MCKESSON CORP	$14,158,000	-22.8%	43,403	-27.6%	0.19%	-7.8%
FXI	Sell	ISHARES TRput	$13,482,000	+5.0%	397,600	-1.0%	0.18%	+25.2%
EFA	Sell	ISHARES TRmsci eafe etf	$13,526,000	-15.1%	216,455	-0.0%	0.18%	+0.6%
FMAT	Buy	FIDELITY COVINGTON TRUSTmsci matls index	$13,099,000	-14.6%	319,584	+3.6%	0.17%	+1.8%
CRM	Sell	SALESFORCE INC	$13,003,000	-31.2%	78,790	-11.5%	0.17%	-18.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$12,863,000	-18.6%	33,928	-2.6%	0.17%	-2.8%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$12,852,000	-18.1%	136,137	-4.9%	0.17%	-2.9%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$12,738,000	-22.0%	199,884	-5.4%	0.17%	-7.1%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$12,597,000	-18.2%	299,945	-2.8%	0.17%	-2.9%
PFE	Sell	PFIZER INC	$12,265,000	-12.9%	233,933	-14.0%	0.16%	+3.8%
USMV	Sell	ISHARES TRmsci usa min vol	$12,068,000	-12.3%	171,891	-3.2%	0.16%	+4.6%
NKE	Sell	NIKE INCcl b	$11,838,000	-25.0%	115,840	-1.2%	0.16%	-10.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$11,772,000	-22.1%	74,757	-0.7%	0.16%	-7.1%
AVGO	Buy	BROADCOM INC	$11,381,000	-18.0%	23,427	+6.3%	0.15%	-2.6%
WMT	Buy	WALMART INC	$11,060,000	+4.4%	90,968	+27.9%	0.15%	+24.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$10,779,000	-18.2%	342,765	-0.3%	0.14%	-2.7%
SSP		SCRIPPS E W CO OHIOcl a new	$10,469,000	-40.0%	839,570	0.0%	0.14%	-28.7%
BAC	Buy	BK OF AMERICA CORP	$10,442,000	-13.9%	335,443	+14.0%	0.14%	+2.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$10,262,000	-20.6%	125,533	+1.2%	0.14%	-5.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$10,248,000	-16.2%	136,168	-11.5%	0.14%	0.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$9,954,000	-12.4%	118,813	+5.6%	0.13%	+3.9%
LLY	Sell	LILLY ELI & CO	$9,751,000	-0.9%	30,075	-12.5%	0.13%	+17.3%
COST	Buy	COSTCO WHSL CORP NEW	$9,705,000	-13.4%	20,250	+4.1%	0.13%	+3.2%
ABT	Buy	ABBOTT LABS	$9,718,000	-4.0%	89,445	+4.6%	0.13%	+14.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$9,550,000	-23.7%	104,572	-0.2%	0.13%	-8.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$9,550,000	+0.7%	40,979	-0.5%	0.13%	+19.8%
CVX	Buy	CHEVRON CORP NEW	$9,474,000	+14.2%	65,441	+28.4%	0.13%	+37.0%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$9,322,000	-5.8%	755,453	+3.6%	0.12%	+12.7%
NFLX	Buy	NETFLIX INC	$9,253,000	-45.5%	52,913	+16.6%	0.12%	-34.9%
VOO	Buy	VANGUARD INDEX FDS	$9,120,000	-14.7%	26,292	+2.0%	0.12%	+1.7%
MCD	Buy	MCDONALDS CORP	$9,095,000	+37.2%	36,840	+37.5%	0.12%	+63.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$9,019,000	+3.3%	28,590	+17.0%	0.12%	+23.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$9,030,000	-24.7%	66,217	-7.1%	0.12%	-10.4%
KO	Buy	COCA COLA CO	$8,389,000	+57.0%	133,362	+54.8%	0.11%	+85.0%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$8,223,000	-11.9%	184,345	-1.3%	0.11%	+4.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,154,000	+12.1%	160,671	+12.5%	0.11%	+33.3%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$8,095,000	-17.5%	79,133	-13.3%	0.11%	-1.8%
EEM	Sell	ISHARES TRcall	$8,024,000	-13.8%	200,100	-3.0%	0.11%	+1.9%
USRT	Sell	ISHARES TRcre u s reit etf	$7,900,000	-19.8%	147,940	-3.0%	0.10%	-4.5%
MRK	Sell	MERCK & CO INC	$7,955,000	-36.5%	87,258	-42.8%	0.10%	-25.0%
MO	Buy	ALTRIA GROUP INCput	$7,781,000	+1279.6%	186,300	+1625.0%	0.10%	+1616.7%
DE	Buy	DEERE & CO	$7,745,000	+211.0%	25,864	+331.5%	0.10%	+267.9%
AMAT	Buy	APPLIED MATLS INC	$7,779,000	-27.6%	85,510	+4.8%	0.10%	-14.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$7,669,000	-50.8%	23,485	-37.3%	0.10%	-41.4%
CSCO	Sell	CISCO SYS INC	$7,438,000	-37.2%	174,454	-17.9%	0.10%	-25.0%
KMB	Buy	KIMBERLY-CLARK CORP	$7,234,000	+17.4%	53,532	+7.0%	0.10%	+39.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$7,185,000	-17.9%	32,855	+4.2%	0.10%	-3.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$7,076,000	-58.8%	92,544	-41.0%	0.09%	-50.8%
OEF	New	ISHARES TRs&p 100 etf	$6,911,000	–	40,073	+100.0%	0.09%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,905,000	-19.2%	12,709	-12.2%	0.09%	-3.2%
UNP	Buy	UNION PAC CORP	$6,800,000	+72.2%	31,885	+120.6%	0.09%	+104.5%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$6,611,000	-15.7%	88,217	+0.1%	0.09%	+1.1%
FXI	Sell	ISHARES TRcall	$6,578,000	+5.0%	194,000	-1.0%	0.09%	+24.3%
W	Buy	WAYFAIR INCcl a	$6,492,000	-48.7%	149,043	+30.5%	0.09%	-39.0%
LRCX	Buy	LAM RESEARCH CORP	$6,437,000	-20.3%	15,105	+0.5%	0.08%	-5.6%
UNH	Buy	UNITEDHEALTH GROUP INCput	$6,317,000	+37.7%	12,300	+36.7%	0.08%	+64.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$6,179,000	-17.6%	55,304	-0.7%	0.08%	-2.4%
IWM	Sell	ISHARES TRput	$6,113,000	-31.5%	36,100	-17.0%	0.08%	-19.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,046,000	+1.5%	79,287	+4.0%	0.08%	+21.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$5,927,000	-51.4%	100,704	-51.0%	0.08%	-41.9%
PYPL	Sell	PAYPAL HLDGS INC	$5,971,000	-45.0%	85,495	-9.0%	0.08%	-34.7%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$5,882,000	-18.8%	122,044	+2.3%	0.08%	-3.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,789,000	-9.9%	43,898	+0.9%	0.08%	+6.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$5,763,000	+18.2%	74,850	+12.1%	0.08%	+40.7%
IHAK	Sell	ISHARES TRcybersecurity	$5,746,000	-19.4%	164,052	-1.7%	0.08%	-3.8%
NOW	Sell	SERVICENOW INC	$5,695,000	-16.4%	11,977	-2.1%	0.08%	-1.3%
ORCL	Buy	ORACLE CORP	$5,648,000	+34.3%	80,839	+58.9%	0.08%	+59.6%
TXN	Sell	TEXAS INSTRS INC	$5,552,000	-27.7%	36,137	-13.6%	0.07%	-14.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,613,000	-23.2%	33,146	-6.9%	0.07%	-8.6%
VLUE	Sell	ISHARES TRmsci usa value	$5,469,000	-15.2%	60,421	-2.1%	0.07%	0.0%
TSLA	Sell	TESLA INCput	$5,387,000	-52.8%	8,000	-24.5%	0.07%	-44.1%
SNSR	Sell	GLOBAL X FDSinternet of thng	$5,368,000	-23.4%	208,722	-0.9%	0.07%	-9.0%
SIZE	Sell	ISHARES TRmsci usa sze ft	$5,306,000	-17.2%	48,230	-2.0%	0.07%	-1.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,180,000	+0.5%	132,032	+20.0%	0.07%	+21.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$5,228,000	-17.3%	24,053	-0.2%	0.07%	-1.4%
DHR	Buy	DANAHER CORPORATION	$5,167,000	-13.4%	20,381	+0.2%	0.07%	+3.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$4,950,000	-32.8%	157,221	-2.0%	0.07%	-19.5%
DIS	Sell	DISNEY WALT CO	$4,991,000	-46.1%	52,877	-21.6%	0.07%	-35.9%
CIEN	Buy	CIENA CORP	$4,753,000	-23.5%	104,017	+1.4%	0.06%	-8.7%
CVS	Sell	CVS HEALTH CORP	$4,714,000	-13.3%	50,884	-5.3%	0.06%	+1.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,456,000	-17.5%	99,798	-0.5%	0.06%	-1.7%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$4,343,000	-12.4%	49,731	+3.3%	0.06%	+5.5%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,228,000	+13.2%	84,424	+13.6%	0.06%	+33.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$4,116,000	-3.8%	34,490	-1.6%	0.06%	+14.6%
IGV	Buy	ISHARES TRexpanded tech	$4,136,000	-21.0%	15,344	+1.1%	0.06%	-5.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$4,181,000	+13.2%	8,736	+5.7%	0.06%	+34.1%
IWB	Buy	ISHARES TRrus 1000 etf	$4,161,000	-14.9%	20,031	+2.5%	0.06%	+1.9%
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$4,072,000	–	84,580	+100.0%	0.05%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$3,981,000	-34.7%	27,462	-25.2%	0.05%	-22.1%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$3,947,000	-26.7%	19,374	-3.0%	0.05%	-13.3%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$3,872,000	-28.1%	426,907	+8.8%	0.05%	-15.0%
SO	Buy	SOUTHERN CO	$3,810,000	+16.2%	53,429	+18.1%	0.05%	+37.8%
ETN	Buy	EATON CORP PLC	$3,758,000	-4.8%	29,833	+14.7%	0.05%	+13.6%
NEE	Sell	NEXTERA ENERGY INC	$3,763,000	-16.1%	48,582	-8.3%	0.05%	0.0%
SBUX	Sell	STARBUCKS CORP	$3,775,000	-16.2%	49,418	-0.2%	0.05%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$3,798,000	-13.7%	8,106	+0.4%	0.05%	+2.0%
IYW	Sell	ISHARES TRu.s. tech etf	$3,735,000	-36.9%	46,722	-18.7%	0.05%	-24.2%
ACN	Sell	ACCENTURE PLC IRELAND	$3,604,000	-50.4%	12,981	-39.7%	0.05%	-40.7%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$3,533,000	+18.1%	88,540	+30.0%	0.05%	+42.4%
IBB	Sell	ISHARES TRishares biotech	$3,528,000	-10.9%	29,998	-1.2%	0.05%	+6.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$3,570,000	-15.6%	40,100	-3.0%	0.05%	0.0%
JNJ		JOHNSON & JOHNSONput	$3,567,000	+0.1%	20,100	0.0%	0.05%	+17.5%
DIV	Buy	GLOBAL X FDSglobx supdv us	$3,517,000	+21.7%	180,805	+32.0%	0.05%	+46.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,556,000	-12.6%	19,482	+2.6%	0.05%	+4.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,499,000	+6.0%	19,203	+21.8%	0.05%	+24.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,486,000	-14.0%	37,724	+0.3%	0.05%	+2.2%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,467,000	-49.5%	23,395	-41.8%	0.05%	-40.3%
LOW	Buy	LOWES COS INC	$3,358,000	-4.4%	19,228	+10.6%	0.04%	+15.4%
MPLX	New	MPLX LP	$3,369,000	–	115,577	+100.0%	0.04%	–
T	Buy	AT&T INC	$3,330,000	+8.8%	158,876	+22.7%	0.04%	+29.4%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$3,257,000	-22.4%	30,928	-7.8%	0.04%	-8.5%
PSK	Buy	SPDR SER TRice pfd sec etf	$3,210,000	-5.1%	89,553	+3.3%	0.04%	+13.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,221,000	+5.9%	14,238	+25.6%	0.04%	+26.5%
NOW	Sell	SERVICENOW INCput	$3,090,000	-36.9%	6,500	-26.1%	0.04%	-25.5%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$3,086,000	-12.8%	61,529	+2.5%	0.04%	+5.1%
INTC	Sell	INTEL CORP	$3,044,000	-53.3%	81,395	-38.2%	0.04%	-45.2%
HON	Buy	HONEYWELL INTL INC	$2,999,000	-5.6%	17,255	+5.7%	0.04%	+14.3%
ED	Buy	CONSOLIDATED EDISON INC	$2,985,000	+11.9%	31,390	+11.4%	0.04%	+33.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,984,000	-87.1%	23,474	-83.9%	0.04%	-84.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,971,000	-25.9%	13,331	-4.5%	0.04%	-13.3%
ARCC	Buy	ARES CAPITAL CORP	$2,965,000	-8.1%	165,419	+7.4%	0.04%	+8.3%
AMZN	Buy	AMAZON COM INCput	$2,942,000	-43.6%	27,700	+1631.2%	0.04%	-32.8%
AMGN	Sell	AMGEN INC	$2,853,000	-10.1%	11,728	-10.7%	0.04%	+8.6%
HUM	Buy	HUMANA INC	$2,840,000	+27.4%	6,069	+18.4%	0.04%	+52.0%
GOOGL	Sell	ALPHABET INCput	$2,833,000	-27.2%	1,300	-7.1%	0.04%	-11.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,887,000	-10.8%	6,982	+5.7%	0.04%	+5.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,874,000	-5.8%	15,506	-0.4%	0.04%	+11.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,790,000	+0.2%	37,907	+12.0%	0.04%	+19.4%
CAT	Buy	CATERPILLAR INC	$2,807,000	-17.0%	15,704	+3.5%	0.04%	-2.6%
IYH	Sell	ISHARES TRus hlthcare etf	$2,814,000	-28.0%	10,464	-22.7%	0.04%	-15.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,763,000	+14.4%	19,570	+5.3%	0.04%	+37.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$2,807,000	-3.7%	81,487	+7.0%	0.04%	+15.6%
QQQ	Sell	INVESCO QQQ TRcall	$2,718,000	-35.4%	9,700	-16.4%	0.04%	-23.4%
BRMK	Sell	BROADMARK RLTY CAP INC	$2,711,000	-40.6%	404,140	-23.5%	0.04%	-29.4%
GLD	Sell	SPDR GOLD TR	$2,753,000	-9.6%	16,344	-3.0%	0.04%	+5.9%
BLK	Buy	BLACKROCK INC	$2,729,000	-15.6%	4,481	+5.8%	0.04%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO	$2,751,000	+13.2%	12,289	+26.2%	0.04%	+33.3%
XAR	Buy	SPDR SER TRaerospace def	$2,645,000	-19.2%	26,297	+0.1%	0.04%	-2.8%
DUK	Buy	DUKE ENERGY CORP NEW	$2,673,000	-2.6%	24,934	+1.4%	0.04%	+12.9%
FITB	Buy	FIFTH THIRD BANCORP	$2,615,000	-18.6%	77,829	+4.3%	0.04%	-2.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,649,000	-14.0%	42,665	-13.0%	0.04%	+2.9%
CL	Buy	COLGATE PALMOLIVE CO	$2,528,000	+6.2%	31,555	+0.5%	0.03%	+25.9%
DHR		DANAHER CORPORATIONput	$2,560,000	-13.6%	10,100	0.0%	0.03%	+3.0%
FDRR	Sell	FIDELITY COVINGTON TRUSTdivid etf risi	$2,528,000	-31.4%	65,458	-20.9%	0.03%	-17.1%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$2,531,000	-9.3%	139,871	+2.9%	0.03%	+9.7%
BA	Buy	BOEING CO	$2,467,000	-26.2%	18,049	+3.3%	0.03%	-10.8%
EFA	Sell	ISHARES TRput	$2,455,000	-20.2%	39,300	-6.0%	0.03%	-2.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,491,000	-19.4%	62,136	-9.3%	0.03%	-2.9%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$2,401,000	–	34,227	+100.0%	0.03%	–
GBDC	Buy	GOLUB CAP BDC INC	$2,429,000	+2.9%	187,439	+20.8%	0.03%	+23.1%
MU	Sell	MICRON TECHNOLOGY INC	$2,424,000	-38.6%	43,853	-13.5%	0.03%	-27.3%
WFC	Sell	WELLS FARGO CO NEW	$2,440,000	-55.7%	62,297	-45.1%	0.03%	-47.5%
DFS	Buy	DISCOVER FINL SVCS	$2,442,000	-9.7%	25,829	+5.3%	0.03%	+6.7%
	New	WARNER BROS DISCOVERY INC	$2,430,000	–	181,136	+100.0%	0.03%	–
IGF	Buy	ISHARES TRglb infrastr etf	$2,317,000	-6.7%	49,572	+1.5%	0.03%	+10.7%
MS	Sell	MORGAN STANLEY	$2,315,000	-27.4%	30,441	-16.6%	0.03%	-13.9%
PHB	Buy	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$2,322,000	-5.8%	137,817	+2.7%	0.03%	+14.8%
AXP	Sell	AMERICAN EXPRESS CO	$2,335,000	-29.0%	16,850	-4.2%	0.03%	-16.2%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,315,000	-71.9%	30,159	-71.5%	0.03%	-66.3%
ITA	Sell	ISHARES TRus aer def etf	$2,283,000	-30.3%	23,028	-22.1%	0.03%	-16.7%
CPT	Buy	CAMDEN PPTY TRsh ben int	$2,280,000	-18.3%	16,957	+1.0%	0.03%	-3.2%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$2,245,000	-8.3%	55,029	+8.0%	0.03%	+11.1%
SYY	Sell	SYSCO CORP	$2,235,000	-2.9%	26,393	-6.4%	0.03%	+15.4%
FQAL	New	FIDELITY COVINGTON TRUSTqlty fctor etf	$2,204,000	–	49,856	+100.0%	0.03%	–
IAU	New	ISHARES GOLD TRishares new	$2,164,000	–	63,078	+100.0%	0.03%	–
LMT	Buy	LOCKHEED MARTIN CORP	$2,213,000	+9.4%	5,148	+12.3%	0.03%	+26.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,154,000	-26.2%	14,382	-13.3%	0.03%	-12.1%
MMM	Buy	3M CO	$2,218,000	+5.9%	17,145	+21.8%	0.03%	+26.1%
KIE	Buy	SPDR SER TRs&p ins etf	$2,224,000	-9.1%	58,773	+0.9%	0.03%	+7.4%
AAPL	Buy	APPLE INCcall	$2,160,000	-14.7%	15,800	+9.0%	0.03%	+3.6%
ROKU	Buy	ROKU INC	$2,126,000	-34.1%	25,891	+0.6%	0.03%	-22.2%
GPK		GRAPHIC PACKAGING HLDG CO	$2,148,000	+2.3%	104,785	0.0%	0.03%	+21.7%
PM	Sell	PHILIP MORRIS INTL INC	$2,065,000	-21.3%	20,923	-25.1%	0.03%	-6.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,036,000	+18.2%	9,693	+28.1%	0.03%	+42.1%
KLAC	Buy	KLA CORP	$2,073,000	-12.1%	6,496	+0.8%	0.03%	+3.8%
COP	Buy	CONOCOPHILLIPS	$2,061,000	+13.3%	22,955	+26.2%	0.03%	+35.0%
MUB	Buy	ISHARES TRnational mun etf	$1,976,000	+10.6%	18,585	+14.0%	0.03%	+30.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,926,000	-21.5%	36,858	-0.6%	0.03%	-3.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,981,000	-19.7%	13,807	-9.3%	0.03%	-3.7%
ABBV	Sell	ABBVIE INCput	$1,991,000	-6.2%	13,000	-0.8%	0.03%	+8.3%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$1,985,000	-5.8%	6,451	+6.2%	0.03%	+13.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,995,000	-63.7%	19,673	-62.4%	0.03%	-57.4%
PPL	Buy	PPL CORP	$1,881,000	-4.1%	69,364	+1.0%	0.02%	+13.6%
GLW	Buy	CORNING INC	$1,788,000	-13.0%	56,746	+1.9%	0.02%	+4.3%
TSLA	Buy	TESLA INCcall	$1,818,000	-0.7%	2,700	+58.8%	0.02%	+20.0%
LRCX	Buy	LAM RESEARCH CORPput	$1,789,000	+95.9%	4,200	+147.1%	0.02%	+140.0%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$1,845,000	-4.5%	12,116	+1.4%	0.02%	+9.1%
ABNB	Buy	AIRBNB INC	$1,780,000	-38.8%	19,991	+18.1%	0.02%	-25.0%
AFL	Buy	AFLAC INC	$1,703,000	+16.4%	30,794	+35.5%	0.02%	+43.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,706,000	+14.7%	15,015	+9.8%	0.02%	+35.3%
SLV	Sell	ISHARES SILVER TRishares	$1,708,000	-21.1%	91,640	-3.2%	0.02%	-4.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,736,000	-49.1%	19,058	-39.5%	0.02%	-39.5%
LIN	Buy	LINDE PLC	$1,669,000	-4.2%	5,806	+6.4%	0.02%	+15.8%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$1,629,000	-7.2%	55,329	-6.6%	0.02%	+10.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,681,000	-19.5%	17,717	+11.7%	0.02%	-4.3%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,677,000	-14.5%	53,343	-0.2%	0.02%	0.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,666,000	+4.1%	6,519	+2.3%	0.02%	+22.2%
NUE	Sell	NUCOR CORP	$1,683,000	-34.7%	16,126	-6.9%	0.02%	-24.1%
BDX	Buy	BECTON DICKINSON & CO	$1,662,000	+3.3%	6,745	+11.5%	0.02%	+22.2%
DLN		WISDOMTREE TRus largecap divd	$1,675,000	-10.0%	28,343	0.0%	0.02%	+4.8%
AVGO		BROADCOM INCput	$1,554,000	-22.8%	3,200	0.0%	0.02%	-4.5%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,604,000	-21.9%	105,069	+8.2%	0.02%	-8.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,554,000	-15.5%	35,180	+2.1%	0.02%	+5.0%
MDT	Sell	MEDTRONIC PLC	$1,482,000	-23.6%	16,521	-5.6%	0.02%	-9.1%
GPK		GRAPHIC PACKAGING HLDG COput	$1,537,000	+2.3%	75,000	0.0%	0.02%	+17.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,535,000	-14.9%	17,553	+0.0%	0.02%	0.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,491,000	+6.1%	15,514	+9.3%	0.02%	+25.0%
SDY	Buy	SPDR SER TRs&p divid etf	$1,539,000	+6.5%	12,970	+15.0%	0.02%	+25.0%
FDX	Buy	FEDEX CORP	$1,483,000	+14.5%	6,545	+16.9%	0.02%	+42.9%
COST	Buy	COSTCO WHSL CORP NEWput	$1,485,000	+72.1%	3,100	+106.7%	0.02%	+100.0%
FDVV	Buy	FIDELITY COVINGTON TRUSThigh divid etf	$1,521,000	-10.1%	42,344	+4.2%	0.02%	+5.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,500,000	+1.7%	15,142	+2.8%	0.02%	+25.0%
	New	SL GREEN RLTY CORP	$1,458,000	–	31,601	+100.0%	0.02%	–
AVB	Sell	AVALONBAY CMNTYS INC	$1,398,000	-39.9%	7,200	-23.2%	0.02%	-26.9%
CMI	Buy	CUMMINS INC	$1,464,000	-1.7%	7,565	+4.1%	0.02%	+11.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,440,000	-16.3%	36,940	+1.7%	0.02%	0.0%
IYR	Buy	ISHARES TRu.s. real es etf	$1,451,000	-15.0%	15,781	+0.0%	0.02%	0.0%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$1,462,000	+8.7%	28,345	+12.2%	0.02%	+26.7%
PLD	Sell	PROLOGIS INC.	$1,420,000	-34.3%	12,074	-9.9%	0.02%	-20.8%
CB	Buy	CHUBB LIMITED	$1,443,000	+26.6%	7,344	+37.7%	0.02%	+46.2%
OIH	Sell	VANECK ETF TRUSToil services etf	$1,453,000	-20.8%	6,247	-3.8%	0.02%	-5.0%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$1,397,000	-7.6%	37,910	+1.0%	0.02%	+11.8%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,339,000	+2.6%	12,023	+39.8%	0.02%	+20.0%
PFF	Sell	ISHARES TRpfd and incm sec	$1,386,000	-27.8%	42,173	-20.0%	0.02%	-14.3%
CDW	Sell	CDW CORP	$1,394,000	-37.4%	8,848	-28.9%	0.02%	-28.0%
SLB	Buy	SCHLUMBERGER LTD	$1,343,000	+26.2%	37,577	+45.9%	0.02%	+50.0%
ANTM	Buy	ELEVANCE HEALTH INC	$1,367,000	+0.7%	2,832	+2.5%	0.02%	+20.0%
CAH	Sell	CARDINAL HEALTH INC	$1,389,000	-11.7%	26,585	-4.2%	0.02%	0.0%
GWW	Buy	GRAINGER W W INC	$1,336,000	+144.7%	2,940	+177.4%	0.02%	+200.0%
TSN	Buy	TYSON FOODS INCcl a	$1,350,000	-1.0%	15,695	+3.2%	0.02%	+20.0%
EMN	Buy	EASTMAN CHEM CO	$1,286,000	-18.0%	14,325	+2.3%	0.02%	0.0%
SJM	Sell	SMUCKER J M CO	$1,302,000	-18.9%	10,171	-14.2%	0.02%	-5.6%
CLSK		CLEANSPARK INC	$1,272,000	-68.3%	324,510	0.0%	0.02%	-62.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,296,000	+66.8%	11,283	+91.6%	0.02%	+88.9%
UL	Sell	UNILEVER PLCspon adr new	$1,248,000	-83.6%	27,238	-83.7%	0.02%	-80.0%
XOM	New	EXXON MOBIL CORPput	$1,258,000	–	14,700	+100.0%	0.02%	–
LDOS	Sell	LEIDOS HOLDINGS INC	$1,285,000	-13.5%	12,764	-7.3%	0.02%	0.0%
DHI	Buy	D R HORTON INC	$1,301,000	-9.3%	19,666	+2.2%	0.02%	+6.2%
HLT	Buy	HILTON WORLDWIDE HLDGS INCput	$1,281,000	+3.0%	11,500	+40.2%	0.02%	+21.4%
TJX	Buy	TJX COS INC NEW	$1,311,000	+6.2%	23,479	+15.1%	0.02%	+21.4%
DVY	Buy	ISHARES TRselect divid etf	$1,279,000	-1.9%	10,877	+6.9%	0.02%	+13.3%
AA	Sell	ALCOA CORP	$1,192,000	-65.5%	26,168	-31.8%	0.02%	-57.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,206,000	-22.4%	15,079	-16.5%	0.02%	-5.9%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,192,000	-11.6%	53,741	-2.6%	0.02%	+6.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,236,000	-14.9%	32,616	+0.5%	0.02%	0.0%
TWLO	Sell	TWILIO INCcl a	$1,228,000	-55.2%	14,653	-11.9%	0.02%	-48.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,173,000	-14.4%	6,969	-6.2%	0.02%	+6.7%
TXN	Buy	TEXAS INSTRS INCput	$1,229,000	+86.2%	8,000	+122.2%	0.02%	+128.6%
SPTL	New	SPDR SER TRportfolio ln tsr	$1,239,000	–	37,495	+100.0%	0.02%	–
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$1,223,000	-13.6%	39,933	+1.6%	0.02%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,241,000	-28.2%	42,846	-1.9%	0.02%	-15.8%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$1,205,000	-29.7%	13,187	-29.7%	0.02%	-15.8%
BMY	Buy	BRISTOL-MYERS SQUIBB COput	$1,208,000	+25.4%	15,700	+18.9%	0.02%	+45.5%
TROW	Buy	PRICE T ROWE GROUP INC	$1,125,000	+103.4%	9,908	+170.8%	0.02%	+150.0%
RBLX	Sell	ROBLOX CORPcl a	$1,156,000	-29.0%	35,192	-0.1%	0.02%	-16.7%
EOG	Buy	EOG RES INC	$1,143,000	+36.2%	10,357	+47.2%	0.02%	+66.7%
AGG	Sell	ISHARES TRcore us aggbd et	$1,124,000	-13.1%	11,063	-8.4%	0.02%	+7.1%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,132,000	-79.5%	11,891	-78.0%	0.02%	-75.4%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$1,160,000	-19.9%	33,813	+2.2%	0.02%	-6.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,121,000	-37.3%	12,416	-39.0%	0.02%	-25.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,114,000	-26.8%	5,655	-11.6%	0.02%	-11.8%
HD	Sell	HOME DEPOT INCput	$1,124,000	-38.4%	4,100	-32.8%	0.02%	-25.0%
IEMG	Sell	ISHARES INCcore msci emkt	$1,111,000	-14.9%	22,659	-3.6%	0.02%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,168,000	+10.4%	4,147	+2.3%	0.02%	+25.0%
BEEM		BEAM GLOBAL	$1,050,000	-24.1%	67,669	0.0%	0.01%	-6.7%
CHTR		CHARTER COMMUNICATIONS INC Nput	$1,030,000	-14.2%	2,200	0.0%	0.01%	+7.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,060,000	-5.6%	12,427	+8.1%	0.01%	+7.7%
GOOG	Sell	ALPHABET INCput	$1,093,000	-44.1%	500	-28.6%	0.01%	-36.4%
C	Buy	CITIGROUP INC	$1,026,000	-10.5%	22,330	+3.9%	0.01%	+7.7%
WMT		WALMART INCput	$1,033,000	-18.3%	8,500	0.0%	0.01%	0.0%
RJF	Buy	RAYMOND JAMES FINL INC	$1,070,000	-9.6%	11,971	+11.1%	0.01%	+7.7%
ATUS		ALTICE USA INCcl a	$1,049,000	-25.9%	113,463	0.0%	0.01%	-12.5%
CLX	Buy	CLOROX CO DEL	$1,088,000	+66.6%	7,723	+64.4%	0.01%	+100.0%
	New	SHELL PLCspon ads	$1,075,000	–	20,562	+100.0%	0.01%	–
CME	Buy	CME GROUP INC	$1,035,000	+26.4%	5,059	+46.8%	0.01%	+55.6%
IWS	Buy	ISHARES TRrus mdcp val etf	$1,057,000	-7.7%	10,410	+8.7%	0.01%	+7.7%
AON	Sell	AON PLC	$1,071,000	-46.8%	3,974	-35.7%	0.01%	-36.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,020,000	-4.6%	6,575	+4.8%	0.01%	+16.7%
	New	GENERAL ELECTRIC CO	$1,079,000	–	16,954	+100.0%	0.01%	–
NSC	Buy	NORFOLK SOUTHN CORP	$1,062,000	-15.2%	4,674	+6.3%	0.01%	0.0%
JPHY	Buy	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$1,053,000	-8.2%	24,156	+3.0%	0.01%	+7.7%
TNC		TENNANT CO	$1,037,000	-24.9%	17,513	0.0%	0.01%	-6.7%
PH	Buy	PARKER-HANNIFIN CORP	$1,020,000	-10.5%	4,146	+3.1%	0.01%	+7.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,082,000	+24.7%	9,835	+36.9%	0.01%	+40.0%
NFG	New	NATIONAL FUEL GAS CO	$1,035,000	–	15,672	+100.0%	0.01%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$1,037,000	-51.0%	3,800	-36.7%	0.01%	-41.7%
CGC	Buy	CANOPY GROWTH CORP	$1,089,000	-62.2%	382,156	+0.5%	0.01%	-56.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,021,000	-33.7%	7,613	-22.1%	0.01%	-17.6%
XLE	Buy	SELECT SECTOR SPDR TRput	$1,072,000	+16.9%	15,000	+25.0%	0.01%	+40.0%
ZTS	Buy	ZOETIS INCcl a	$1,089,000	-4.6%	6,338	+4.7%	0.01%	+7.7%
ABNB	Sell	AIRBNB INCput	$1,060,000	-49.4%	11,900	-2.5%	0.01%	-39.1%
MET	Buy	METLIFE INC	$1,043,000	+78.9%	16,615	+100.2%	0.01%	+133.3%
GD	Buy	GENERAL DYNAMICS CORP	$1,007,000	+30.4%	4,551	+42.0%	0.01%	+44.4%
AWR	New	AMER STATES WTR CO	$1,018,000	–	12,490	+100.0%	0.01%	–
MCD	Buy	MCDONALDS CORPput	$1,012,000	+7.8%	4,100	+7.9%	0.01%	+30.0%
MOS	Sell	MOSAIC CO NEW	$943,000	-30.6%	19,970	-2.3%	0.01%	-13.3%
BEN	Sell	FRANKLIN RESOURCES INC	$998,000	-36.6%	42,816	-24.1%	0.01%	-27.8%
SYF	Buy	SYNCHRONY FINANCIAL	$961,000	+195.7%	34,811	+272.5%	0.01%	+225.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,015,000	-13.2%	19,231	+2.4%	0.01%	0.0%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$952,000	+50.2%	19,229	+59.0%	0.01%	+85.7%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$983,000	-12.9%	16,726	+0.1%	0.01%	0.0%
AA	Sell	ALCOA CORPput	$975,000	-67.9%	21,400	-36.5%	0.01%	-61.8%
IEFA	Buy	ISHARES TRcore msci eafe	$1,018,000	-12.7%	17,304	+3.1%	0.01%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$993,000	-82.5%	7,224	-76.5%	0.01%	-79.4%
VMW	Buy	VMWARE INC	$1,018,000	+3.6%	8,931	+3.4%	0.01%	+18.2%
SCHW	Buy	SCHWAB CHARLES CORP	$969,000	-19.0%	15,350	+8.1%	0.01%	0.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$953,000	-11.0%	12,039	+12.9%	0.01%	+8.3%
OZK	Buy	BANK OZK	$997,000	+102.6%	26,577	+130.4%	0.01%	+160.0%
UGI	Buy	UGI CORP NEW	$870,000	+53.2%	22,551	+43.6%	0.01%	+100.0%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$912,000	-8.6%	35,965	0.0%	0.01%	+9.1%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$915,000	-8.9%	32,817	+2.4%	0.01%	+9.1%
AEE	Buy	AMEREN CORP	$922,000	+124.9%	10,205	+133.0%	0.01%	+140.0%
AOS	New	SMITH A O CORP	$887,000	–	16,226	+100.0%	0.01%	–
AMCR	New	AMCOR PLCord	$876,000	–	70,483	+100.0%	0.01%	–
HST	Buy	HOST HOTELS & RESORTS INC	$877,000	-15.4%	55,980	+4.9%	0.01%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$906,000	-6.3%	3,691	-15.1%	0.01%	+9.1%
FB	Sell	META PLATFORMS INCput	$886,000	-32.4%	5,500	-6.8%	0.01%	-20.0%
FAST	Buy	FASTENAL CO	$886,000	+116.6%	17,757	+157.3%	0.01%	+140.0%
KLAC	Sell	KLA CORPcall	$893,000	-30.3%	2,800	-20.0%	0.01%	-14.3%
KLAC	New	KLA CORPput	$925,000	–	2,900	+100.0%	0.01%	–
FTNT	Buy	FORTINET INC	$929,000	+39.1%	16,435	+739.8%	0.01%	+71.4%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$933,000	-21.1%	7,124	-0.3%	0.01%	-7.7%
NUE	Sell	NUCOR CORPput	$877,000	-62.4%	8,400	-46.5%	0.01%	-53.8%
ORI	New	OLD REP INTL CORP	$871,000	–	38,980	+100.0%	0.01%	–
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$865,000	-20.1%	137,767	+2.9%	0.01%	-8.3%
TFC	Buy	TRUIST FINL CORP	$855,000	-13.9%	18,036	+2.9%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$861,000	-14.8%	25,652	-1.4%	0.01%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$846,000	-15.9%	11,821	-7.3%	0.01%	0.0%
TMUS	Buy	T-MOBILE US INC	$864,000	+9.5%	6,426	+4.5%	0.01%	+22.2%
CHRW	New	C H ROBINSON WORLDWIDE INC	$861,000	–	8,500	+100.0%	0.01%	–
CMA	Buy	COMERICA INC	$835,000	+68.0%	11,382	+106.8%	0.01%	+83.3%
RSG	Sell	REPUBLIC SVCS INC	$835,000	-14.4%	6,381	-13.4%	0.01%	0.0%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$807,000	-73.6%	15,607	-67.5%	0.01%	-67.6%
CI	Buy	CIGNA CORP NEW	$838,000	+118.2%	3,182	+98.1%	0.01%	+175.0%
NVDA	Sell	NVIDIA CORPORATIONput	$848,000	-45.5%	5,600	-1.8%	0.01%	-35.3%
WM	Buy	WASTE MGMT INC DEL	$851,000	0.0%	5,564	+3.5%	0.01%	+22.2%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$812,000	+203.0%	20,944	+229.4%	0.01%	+266.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$866,000	-24.3%	6,366	-10.2%	0.01%	-15.4%
APD	Buy	AIR PRODS & CHEMS INC	$856,000	+188.2%	3,562	+198.8%	0.01%	+266.7%
SHOP	Buy	SHOPIFY INCcl a	$838,000	-46.9%	26,839	+1048.4%	0.01%	-38.9%
WAT	Buy	WATERS CORP	$803,000	+121.2%	2,427	+107.4%	0.01%	+175.0%
AMP	Sell	AMERIPRISE FINL INC	$811,000	-30.0%	3,413	-11.5%	0.01%	-15.4%
MNRL	Buy	BRIGHAM MINERALS INC	$816,000	+28.5%	33,148	+33.3%	0.01%	+57.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$823,000	-18.4%	13,120	-1.4%	0.01%	0.0%
FXI	Buy	ISHARES TRchina lg-cap etf	$801,000	+6.1%	23,626	+0.0%	0.01%	+37.5%
JMST		J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$731,000	0.0%	14,451	0.0%	0.01%	+25.0%
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$753,000	–	7,869	+100.0%	0.01%	–
QCOM	Buy	QUALCOMM INCput	$753,000	+59.2%	5,900	+90.3%	0.01%	+100.0%
CPER	Buy	UNITED STS COMMODITY INDEX Fcm rep copp fd	$722,000	+202.1%	32,534	+290.4%	0.01%	+233.3%
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$777,000	-17.2%	68,638	+2.2%	0.01%	0.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$762,000	-3.4%	15,119	+16.8%	0.01%	+11.1%
IUSG		ISHARES TRcore s&p us gwt	$762,000	-20.8%	9,107	0.0%	0.01%	-9.1%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$728,000	+112.2%	16,932	+121.4%	0.01%	+150.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHSput	$734,000	+37.7%	5,200	+26.8%	0.01%	+66.7%
USB	Buy	US BANCORP DEL	$739,000	-13.2%	16,078	+0.4%	0.01%	+11.1%
MSFT	Buy	MICROSOFT CORPcall	$770,000	+13.6%	3,000	+36.4%	0.01%	+25.0%
WMB	Sell	WILLIAMS COS INC	$780,000	-8.8%	25,018	-2.3%	0.01%	0.0%
XLK		SELECT SECTOR SPDR TRput	$737,000	-20.0%	5,800	0.0%	0.01%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$764,000	-10.6%	4,846	+4.4%	0.01%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$776,000	-17.0%	52,925	+1.7%	0.01%	0.0%
MPC	Buy	MARATHON PETE CORP	$749,000	+83.1%	9,118	+90.5%	0.01%	+100.0%
SHOO	Buy	MADDEN STEVEN LTD	$781,000	+62.7%	24,271	+95.3%	0.01%	+100.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$782,000	-43.5%	18,798	-37.4%	0.01%	-33.3%
FEZ	New	SPDR INDEX SHS FDSput	$737,000	–	21,200	+100.0%	0.01%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$726,000	-18.7%	14,536	-6.3%	0.01%	0.0%
VFC	New	V F CORP	$740,000	–	16,766	+100.0%	0.01%	–
LULU	Buy	LULULEMON ATHLETICA INC	$790,000	-12.9%	2,900	+16.7%	0.01%	0.0%
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$742,000	–	22,139	+100.0%	0.01%	–
SYK	Buy	STRYKER CORPORATION	$744,000	-16.0%	3,743	+12.9%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$734,000	-33.0%	4,242	-19.9%	0.01%	-16.7%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$781,000	-26.0%	2,585	+0.5%	0.01%	-16.7%
DPZ	Sell	DOMINOS PIZZA INC	$762,000	-44.3%	1,956	-41.9%	0.01%	-33.3%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$693,000	-16.7%	15,195	-13.7%	0.01%	0.0%
BKH	Buy	BLACK HILLS CORP	$655,000	+54.8%	9,004	+63.6%	0.01%	+80.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$707,000	-20.0%	115,482	-13.6%	0.01%	-10.0%
AN	Sell	AUTONATION INC	$649,000	+3.5%	5,811	-7.8%	0.01%	+28.6%
WYNN	Sell	WYNN RESORTS LTD	$716,000	-30.5%	12,577	-2.6%	0.01%	-18.2%
ONEQ	Buy	FIDELITY COMWLTH TR	$667,000	-19.0%	15,474	+4.4%	0.01%	0.0%
SPGI	Sell	S&P GLOBAL INC	$671,000	-20.4%	1,992	-3.1%	0.01%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$685,000	-17.7%	7,213	+2.0%	0.01%	0.0%
MBB	Sell	ISHARES TRmbs etf	$645,000	-26.7%	6,616	-23.5%	0.01%	-10.0%
ABT		ABBOTT LABSput	$706,000	-8.2%	6,500	0.0%	0.01%	0.0%
O	Buy	REALTY INCOME CORP	$647,000	+6.2%	9,483	+7.8%	0.01%	+28.6%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$714,000	+3.6%	2,668	+18.6%	0.01%	+12.5%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$644,000	+5.1%	4,022	+23.6%	0.01%	+28.6%
HII	Sell	HUNTINGTON INGALLS INDS INC	$655,000	-50.2%	3,010	-54.3%	0.01%	-40.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$659,000	-9.6%	8,465	-7.0%	0.01%	+12.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$688,000	-27.1%	3,912	-12.0%	0.01%	-18.2%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$678,000	-18.2%	4,026	+10.3%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$681,000	-4.1%	10,311	-3.7%	0.01%	+12.5%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$663,000	-0.2%	2,808	+22.2%	0.01%	+28.6%
SAIC		SCIENCE APPLICATIONS INTL CO	$701,000	+1.0%	7,539	0.0%	0.01%	+12.5%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$664,000	-25.7%	29,182	-7.7%	0.01%	-10.0%
SBUX	Sell	STARBUCKS CORPput	$710,000	-28.4%	9,300	-14.7%	0.01%	-18.2%
VLO	Buy	VALERO ENERGY CORP	$649,000	+60.6%	6,109	+53.5%	0.01%	+80.0%
MRVL	New	MARVELL TECHNOLOGY INC	$668,000	–	15,348	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$655,000	–	9,606	+100.0%	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$706,000	–	14,800	+100.0%	0.01%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$666,000	-53.0%	11,467	-39.2%	0.01%	-43.8%
GPN	Buy	GLOBAL PMTS INC	$662,000	-17.4%	5,989	+2.2%	0.01%	0.0%
SNA	Sell	SNAP ON INC	$592,000	-52.7%	3,008	-50.6%	0.01%	-42.9%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$641,000	-16.4%	13,795	-0.1%	0.01%	-11.1%
F	Sell	FORD MTR CO DEL	$641,000	-44.8%	57,668	-16.1%	0.01%	-38.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$617,000	-18.5%	7,951	-14.0%	0.01%	0.0%
CP	Buy	CANADIAN PAC RY LTD	$575,000	-15.3%	8,240	+0.1%	0.01%	0.0%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$574,000	+10.4%	3,465	+12.7%	0.01%	+33.3%
RTM	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$586,000	+18.4%	3,785	+41.0%	0.01%	+33.3%
ACM	Buy	AECOM	$599,000	-10.6%	9,191	+5.2%	0.01%	+14.3%
PEP	Buy	PEPSICO INCput	$633,000	+14.7%	3,800	+15.2%	0.01%	+33.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$640,000	-7.8%	26,288	-2.3%	0.01%	0.0%
USO	Sell	UNITED STS OIL FD LPunits	$570,000	-29.1%	7,099	-34.6%	0.01%	-11.1%
BNL	Buy	BROADSTONE NET LEASE INC	$630,000	-5.5%	30,738	+0.2%	0.01%	+14.3%
NKE	Sell	NIKE INCput	$592,000	-51.6%	5,800	-36.3%	0.01%	-42.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$581,000	-6.0%	2,405	-3.4%	0.01%	+14.3%
DOW	Buy	DOW INC	$605,000	-10.1%	11,728	+11.0%	0.01%	0.0%
NJR	Buy	NEW JERSEY RES CORP	$581,000	+43.8%	13,067	+48.3%	0.01%	+60.0%
TQQQ	Buy	PROSHARES TRultrapro qqq	$629,000	-8.0%	26,240	+123.0%	0.01%	0.0%
DQ		DAQO NEW ENERGY CORPspnsrd ads new	$571,000	+73.0%	8,000	0.0%	0.01%	+100.0%
OXY	Buy	OCCIDENTAL PETE CORP	$585,000	+3.9%	9,938	+0.0%	0.01%	+33.3%
RDNT	Sell	RADNET INC	$641,000	-23.6%	37,129	-1.1%	0.01%	-11.1%
WELL	Buy	WELLTOWER INC	$624,000	-9.2%	7,579	+5.9%	0.01%	0.0%
GPN		GLOBAL PMTS INCput	$586,000	-19.2%	5,300	0.0%	0.01%	0.0%
BA	Sell	BOEING COput	$574,000	-38.8%	4,200	-14.3%	0.01%	-20.0%
ORCL		ORACLE CORPput	$628,000	-15.6%	9,000	0.0%	0.01%	0.0%
GIII		G III APPAREL GROUP LTD	$566,000	-25.2%	28,019	0.0%	0.01%	0.0%
LEN	Sell	LENNAR CORPcl a	$575,000	-30.4%	8,153	-20.0%	0.01%	-11.1%
EXR	Buy	EXTRA SPACE STORAGE INC	$641,000	-17.0%	3,769	+0.3%	0.01%	-11.1%
JPM	Buy	JPMORGAN CHASE & COput	$630,000	+36.1%	5,600	+64.7%	0.01%	+60.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$613,000	-60.0%	3,766	-53.7%	0.01%	-52.9%
BC	Sell	BRUNSWICK CORP	$578,000	-66.4%	8,854	-58.4%	0.01%	-57.9%
PAYX	Buy	PAYCHEX INC	$588,000	-14.4%	5,170	+2.6%	0.01%	0.0%
MRNA	Sell	MODERNA INC	$631,000	-17.4%	4,423	-0.3%	0.01%	-11.1%
IQV	Buy	IQVIA HLDGS INC	$626,000	-0.2%	2,885	+6.3%	0.01%	+14.3%
SJI	New	SOUTH JERSEY INDS INC	$638,000	–	18,708	+100.0%	0.01%	–
INTC	Buy	INTEL CORPput	$639,000	-14.6%	17,100	+13.2%	0.01%	0.0%
APH	Buy	AMPHENOL CORP NEWcl a	$611,000	-12.2%	9,491	+2.7%	0.01%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$567,000	-36.3%	43,282	-28.1%	0.01%	-20.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$567,000	-26.3%	9,773	-12.5%	0.01%	-11.1%
MDLZ	Sell	MONDELEZ INTL INCput	$602,000	-39.3%	9,700	-38.6%	0.01%	-27.3%
URI	Sell	UNITED RENTALS INC	$590,000	-62.0%	2,431	-44.3%	0.01%	-52.9%
IWO	Buy	ISHARES TRrus 2000 grw etf	$635,000	+70.2%	3,079	+110.6%	0.01%	+100.0%
CFR	New	CULLEN FROST BANKERS INC	$599,000	–	5,144	+100.0%	0.01%	–
ASML	Sell	ASML HOLDING N V	$608,000	-37.6%	1,278	-12.4%	0.01%	-27.3%
ROKU	Sell	ROKU INCput	$533,000	-62.3%	6,500	-42.5%	0.01%	-56.2%
HSIC	Sell	HENRY SCHEIN INC	$509,000	-12.7%	6,638	-0.8%	0.01%	+16.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$519,000	+13.3%	4,947	+37.9%	0.01%	+40.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$563,000	-28.8%	5,995	+0.1%	0.01%	-22.2%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$498,000	-16.4%	9,369	-0.0%	0.01%	0.0%
IUSV		ISHARES TRcore s&p us vlu	$559,000	-12.0%	8,372	0.0%	0.01%	0.0%
HEI	New	HEICO CORP NEW	$511,000	–	3,904	+100.0%	0.01%	–
RJF		RAYMOND JAMES FINL INCput	$509,000	-18.7%	5,700	0.0%	0.01%	0.0%
ANET	Buy	ARISTA NETWORKS INC	$499,000	-30.7%	5,326	+2.8%	0.01%	-12.5%
ILMN	Buy	ILLUMINA INC	$498,000	-46.6%	2,706	+1.2%	0.01%	-30.0%
INTU	Sell	INTUIT	$503,000	-20.8%	1,306	-1.1%	0.01%	0.0%
EWBC		EAST WEST BANCORP INC	$531,000	-18.1%	8,205	0.0%	0.01%	0.0%
MCO	Sell	MOODYS CORP	$530,000	-56.7%	1,952	-46.2%	0.01%	-50.0%
NET	Sell	CLOUDFLARE INC	$495,000	-63.8%	11,329	-0.9%	0.01%	-53.3%
GILD	Sell	GILEAD SCIENCES INC	$552,000	-15.7%	8,945	-18.9%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$544,000	-29.2%	1,740	-11.6%	0.01%	-22.2%
CPER	New	UNITED STS COMMODITY INDEX Fcall	$535,000	–	24,100	+100.0%	0.01%	–
DEO	Sell	DIAGEO PLCspon adr new	$496,000	-22.6%	2,849	-9.7%	0.01%	0.0%
CME	Buy	CME GROUP INCput	$552,000	+93.7%	2,700	+125.0%	0.01%	+133.3%
GPK	New	GRAPHIC PACKAGING HLDG COcall	$512,000	–	25,000	+100.0%	0.01%	–
JLL	Sell	JONES LANG LASALLE INC	$492,000	-28.4%	2,818	-1.8%	0.01%	-12.5%
HPQ	Buy	HP INC	$510,000	+37.1%	15,566	+51.7%	0.01%	+75.0%
WHR	Sell	WHIRLPOOL CORP	$560,000	-53.8%	3,619	-48.5%	0.01%	-50.0%
EBAY	Sell	EBAY INC.	$548,000	-37.3%	13,152	-13.9%	0.01%	-30.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$539,000	+32.1%	6,320	+46.8%	0.01%	+40.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$528,000	-14.3%	5,505	-11.0%	0.01%	0.0%
KR	New	KROGER CO	$524,000	–	11,075	+100.0%	0.01%	–
UPRO	Buy	PROSHARES TRultrpro s&p500	$553,000	-45.1%	15,872	+0.3%	0.01%	-36.4%
HOMB		HOME BANCSHARES INC	$502,000	-8.1%	24,174	0.0%	0.01%	+16.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$560,000	-35.6%	3,863	-10.6%	0.01%	-30.0%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$558,000	-2.1%	27,301	+0.0%	0.01%	+16.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$523,000	-30.2%	2,606	+5.0%	0.01%	-12.5%
PG		PROCTER AND GAMBLE COput	$546,000	-5.9%	3,800	0.0%	0.01%	+16.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$492,000	-22.3%	3,804	-10.1%	0.01%	0.0%
STT	Sell	STATE STR CORP	$533,000	-63.2%	8,652	-48.0%	0.01%	-56.2%
GSK	Sell	GSK PLCsponsored adr	$512,000	-2.1%	11,773	-2.0%	0.01%	+16.7%
PSX	Buy	PHILLIPS 66	$491,000	+2.9%	5,999	+8.6%	0.01%	+40.0%
NFLX	New	NETFLIX INCcall	$559,000	–	3,200	+100.0%	0.01%	–
ALB	Buy	ALBEMARLE CORP	$532,000	-5.2%	2,546	+0.2%	0.01%	+16.7%
NIO	Sell	NIO INCspon ads	$560,000	+1.6%	25,784	-1.5%	0.01%	+16.7%
TWLO	New	TWILIO INCput	$502,000	–	6,000	+100.0%	0.01%	–
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$540,000	-37.2%	21,277	-8.4%	0.01%	-30.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$530,000	-38.9%	6,650	-19.3%	0.01%	-30.0%
GIS	Sell	GENERAL MLS INC	$501,000	-14.2%	6,644	-23.0%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$512,000	-27.0%	14,195	-7.4%	0.01%	-12.5%
TWLO	New	TWILIO INCcall	$502,000	–	6,000	+100.0%	0.01%	–
OMC	Sell	OMNICOM GROUP INC	$558,000	-60.5%	8,773	-47.3%	0.01%	-56.2%
GM	Buy	GENERAL MTRS CO	$518,000	-19.3%	16,321	+11.2%	0.01%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$539,000	+4.3%	4,056	+8.7%	0.01%	+16.7%
RBLX	Sell	ROBLOX CORPput	$538,000	-38.4%	16,400	-13.2%	0.01%	-30.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$517,000	-47.7%	3,496	-34.6%	0.01%	-36.4%
	New	PENNSYLVANIA REAL ESTATE INVsh ben int	$488,000	–	145,723	+100.0%	0.01%	–
RCD	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$481,000	-1.2%	4,494	+24.9%	0.01%	+20.0%
WCC	Sell	WESCO INTL INC	$445,000	-22.2%	4,156	-5.6%	0.01%	0.0%
CTVA	Buy	CORTEVA INC	$459,000	-4.6%	8,496	+1.5%	0.01%	+20.0%
GLOB	Buy	GLOBANT S A	$453,000	-20.8%	2,609	+19.4%	0.01%	0.0%
CL		COLGATE PALMOLIVE COput	$432,000	+5.6%	5,400	0.0%	0.01%	+20.0%
IBB	Buy	ISHARES TRput	$470,000	+80.8%	4,000	+100.0%	0.01%	+100.0%
NET		CLOUDFLARE INCput	$481,000	-63.4%	11,000	0.0%	0.01%	-60.0%
SPXS	Sell	DIREXION SHS ETF TRdly s&p500 br 3x	$437,000	-20.3%	16,420	-47.3%	0.01%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$418,000	-33.8%	3,298	-1.9%	0.01%	-14.3%
CE	Sell	CELANESE CORP DEL	$462,000	-63.6%	3,933	-55.7%	0.01%	-57.1%
WPC	Buy	WP CAREY INC	$447,000	+24.2%	5,406	+21.3%	0.01%	+50.0%
AOR	Buy	ISHARES TRgrwt allocat etf	$458,000	-10.7%	9,555	+0.3%	0.01%	0.0%
HDV	Buy	ISHARES TRcore high dv etf	$417,000	+92.2%	4,157	+104.6%	0.01%	+200.0%
ENTG	Buy	ENTEGRIS INC	$452,000	-28.6%	4,914	+1.7%	0.01%	-14.3%
IDEV		ISHARES TRcore msci intl	$476,000	-15.5%	8,859	0.0%	0.01%	0.0%
HUM		HUMANA INCput	$421,000	+7.7%	900	0.0%	0.01%	+50.0%
CSX	Buy	CSX CORP	$456,000	-21.6%	15,720	+1.0%	0.01%	0.0%
K	Sell	KELLOGG CO	$471,000	+10.3%	6,613	-0.2%	0.01%	+20.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$432,000	+1.4%	1,696	+8.2%	0.01%	+20.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$452,000	-20.3%	1,205	+0.3%	0.01%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$474,000	-60.0%	12,548	-51.3%	0.01%	-53.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$454,000	-27.2%	396	-13.0%	0.01%	-14.3%
AES	Sell	AES CORP	$472,000	-55.1%	22,497	-44.9%	0.01%	-50.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$480,000	-14.1%	1,252	+8.6%	0.01%	0.0%
SNOW	Buy	SNOWFLAKE INCcl a	$419,000	+9.4%	3,019	+80.2%	0.01%	+50.0%
	New	BLACKSTONE SECD LENDING FD	$467,000	–	19,766	+100.0%	0.01%	–
NVS	Sell	NOVARTIS AGsponsored adr	$451,000	-7.6%	5,344	-3.9%	0.01%	+20.0%
HZNP		HORIZON THERAPEUTICS PUB Lput	$462,000	-24.3%	5,800	0.0%	0.01%	-14.3%
SBNY	New	SIGNATURE BK NEW YORK N Y	$428,000	–	2,391	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$440,000	–	8,608	+100.0%	0.01%	–
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$486,000	-16.2%	14,822	+1.7%	0.01%	0.0%
OVBC		OHIO VY BANC CORP	$439,000	+0.7%	14,550	0.0%	0.01%	+20.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$466,000	-30.9%	9,044	-19.9%	0.01%	-25.0%
LNT	Buy	ALLIANT ENERGY CORP	$430,000	-3.8%	7,344	+2.5%	0.01%	+20.0%
TPL		TEXAS PACIFIC LAND CORPORATI	$475,000	+10.2%	319	0.0%	0.01%	+20.0%
ABR	New	ARBOR REALTY TRUST INC	$419,000	–	32,000	+100.0%	0.01%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$441,000	-18.5%	6,003	-2.2%	0.01%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$450,000	-22.4%	9,825	-0.7%	0.01%	0.0%
SSO	Buy	PROSHARES TR	$480,000	-31.3%	10,699	+0.4%	0.01%	-25.0%
TTD	Sell	THE TRADE DESK INC	$429,000	-51.4%	10,247	-19.6%	0.01%	-40.0%
DD	Sell	DUPONT DE NEMOURS INC	$488,000	-24.8%	8,785	-0.4%	0.01%	-14.3%
GSBD	Sell	GOLDMAN SACHS BDC INC	$459,000	-21.8%	27,371	-8.6%	0.01%	-14.3%
ROST	Sell	ROSS STORES INC	$462,000	-24.4%	6,587	-2.6%	0.01%	-14.3%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$477,000	+26.5%	23,325	-7.4%	0.01%	+50.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$396,000	+23.4%	4,274	+6.3%	0.01%	+25.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$341,000	-17.4%	9,175	-1.7%	0.01%	0.0%
PH		PARKER-HANNIFIN CORPput	$369,000	-13.2%	1,500	0.0%	0.01%	0.0%
SMH	New	VANECK ETF TRUSTput	$407,000	–	2,000	+100.0%	0.01%	–
MAA	Sell	MID-AMER APT CMNTYS INC	$361,000	-36.9%	2,072	-24.2%	0.01%	-16.7%
AZO	Buy	AUTOZONE INC	$353,000	+11.0%	164	+5.1%	0.01%	+25.0%
HSY	Buy	HERSHEY CO	$361,000	+7.1%	1,680	+7.9%	0.01%	+25.0%
MELI	Sell	MERCADOLIBRE INC	$368,000	-48.3%	578	-3.5%	0.01%	-37.5%
MKC	Buy	MCCORMICK & CO INC	$366,000	-16.4%	4,404	+0.2%	0.01%	0.0%
PRDO	New	PERDOCEO ED CORP	$364,000	–	30,918	+100.0%	0.01%	–
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$351,000	-21.5%	7,906	+0.0%	0.01%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$390,000	-10.6%	2,871	+15.6%	0.01%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$341,000	-13.9%	3,550	-8.2%	0.01%	+25.0%
PM	Sell	PHILIP MORRIS INTL INCput	$404,000	-65.0%	4,100	-66.7%	0.01%	-61.5%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$407,000	-1.2%	8,158	+1.9%	0.01%	0.0%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$362,000	-27.2%	5,556	-7.9%	0.01%	-16.7%
SPSB	New	SPDR SER TRportfolio short	$368,000	–	12,378	+100.0%	0.01%	–
HCI	New	HCI GROUP INC	$343,000	–	5,071	+100.0%	0.01%	–
STWD	Sell	STARWOOD PPTY TR INC	$406,000	-36.1%	19,480	-26.0%	0.01%	-28.6%
AROC	Buy	ARCHROCK INC	$363,000	-7.4%	43,924	+3.4%	0.01%	+25.0%
TTGT	New	TECHTARGET INC	$395,000	–	6,014	+100.0%	0.01%	–
BFB	Buy	BROWN FORMAN CORPcl b	$356,000	+7.2%	5,076	+2.3%	0.01%	+25.0%
EMR	Sell	EMERSON ELEC CO	$365,000	-61.3%	4,594	-52.3%	0.01%	-54.5%
VV		VANGUARD INDEX FDSlarge cap etf	$404,000	-17.2%	2,345	0.0%	0.01%	0.0%
PLD		PROLOGIS INC.put	$411,000	-27.3%	3,500	0.0%	0.01%	-16.7%
IXJ	Sell	ISHARES TRglob hlthcre etf	$411,000	-43.2%	5,066	-38.7%	0.01%	-37.5%
SYNA	Buy	SYNAPTICS INC	$375,000	-40.3%	3,183	+1.1%	0.01%	-28.6%
ENB	Buy	ENBRIDGE INC	$342,000	-3.9%	8,111	+4.9%	0.01%	+25.0%
SYNA	Buy	SYNAPTICS INCput	$354,000	-11.3%	3,000	+50.0%	0.01%	+25.0%
ADSK	Buy	AUTODESK INC	$378,000	+77.5%	2,199	+120.3%	0.01%	+150.0%
ATKR	Sell	ATKORE INC	$403,000	-29.7%	4,859	-16.6%	0.01%	-16.7%
D	Buy	DOMINION ENERGY INC	$389,000	+9.3%	4,877	+16.1%	0.01%	+25.0%
FORR	Sell	FORRESTER RESH INC	$349,000	-16.5%	7,302	-1.5%	0.01%	0.0%
CROX	Buy	CROCS INC	$376,000	+25.3%	7,743	+97.1%	0.01%	+66.7%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$344,000	-9.5%	18,188	+0.0%	0.01%	+25.0%
LUNG	Buy	PULMONX CORP	$412,000	-40.5%	28,055	+0.5%	0.01%	-37.5%
IDHQ	Sell	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$411,000	-71.9%	17,267	-66.3%	0.01%	-68.8%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$340,000	-9.1%	28,294	+10.4%	0.01%	+25.0%
DOCU	Buy	DOCUSIGN INC	$391,000	-39.0%	6,831	+14.1%	0.01%	-28.6%
COF	Sell	CAPITAL ONE FINL CORP	$355,000	-47.7%	3,416	-34.0%	0.01%	-37.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$380,000	-9.1%	3,519	-1.4%	0.01%	0.0%
URI	Sell	UNITED RENTALS INCput	$388,000	-69.6%	1,600	-55.6%	0.01%	-64.3%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$394,000	-3.7%	7,750	+10.7%	0.01%	0.0%
VNOM		VIPER ENERGY PARTNERS LP	$373,000	-9.7%	14,000	0.0%	0.01%	0.0%
FNDC		SCHWAB STRATEGIC TRschwb fdt int sc	$364,000	-14.2%	12,000	0.0%	0.01%	0.0%
V	Buy	VISA INCput	$374,000	+20.6%	1,900	+35.7%	0.01%	+66.7%
EFG	Sell	ISHARES TReafe grwth etf	$412,000	-69.4%	5,131	-63.3%	0.01%	-66.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$388,000	-37.0%	657	-25.6%	0.01%	-28.6%
MDIV		FIRST TR EXCHANGE-TRADED FDmulti asset di	$340,000	-10.1%	22,458	0.0%	0.01%	+25.0%
FUN		CEDAR FAIR L Pdepositry unit	$346,000	-19.9%	7,900	0.0%	0.01%	0.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$396,000	-14.3%	6,346	-2.1%	0.01%	0.0%
CNC	Sell	CENTENE CORP DEL	$352,000	-3.6%	4,168	-3.9%	0.01%	+25.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$379,000	-51.7%	3,628	-51.7%	0.01%	-44.4%
WMT	Buy	WALMART INCcall	$389,000	+37.9%	3,200	+68.4%	0.01%	+66.7%
HSTM	New	HEALTHSTREAM INC	$343,000	–	15,837	+100.0%	0.01%	–
IYF	Sell	ISHARES TRu.s. finls etf	$400,000	-23.8%	5,730	-7.9%	0.01%	-16.7%
FICO	Sell	FAIR ISAAC CORP	$350,000	-36.7%	874	-26.3%	0.01%	-16.7%
CHD	Sell	CHURCH & DWIGHT CO INC	$389,000	-16.7%	4,198	-10.7%	0.01%	0.0%
SOXL	Buy	DIREXION SHS ETF TRdly scond 3xbu	$349,000	-40.7%	26,665	+75.5%	0.01%	-28.6%
FFIV	Sell	F5 INC	$340,000	-53.9%	2,224	-37.1%	0.01%	-37.5%
FSLR	Buy	FIRST SOLAR INC	$350,000	-17.1%	5,151	+2.0%	0.01%	0.0%
EXPO	New	EXPONENT INC	$345,000	–	3,775	+100.0%	0.01%	–
YUM	Buy	YUM BRANDS INC	$389,000	-1.3%	3,433	+3.1%	0.01%	+25.0%
KO		COCA COLA COput	$377,000	+1.3%	6,000	0.0%	0.01%	+25.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$391,000	-31.4%	5,796	-8.9%	0.01%	-16.7%
SPSC	New	SPS COMM INC	$345,000	–	3,055	+100.0%	0.01%	–
DXCM	Buy	DEXCOM INC	$357,000	-51.5%	4,798	+233.4%	0.01%	-37.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$408,000	-11.7%	4,454	-3.3%	0.01%	0.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$371,000	+16.7%	10,687	+29.7%	0.01%	+25.0%
SLP	New	SIMULATIONS PLUS INC	$346,000	–	7,032	+100.0%	0.01%	–
NVO	Buy	NOVO-NORDISK A Sadr	$399,000	+24.3%	3,582	+23.7%	0.01%	+25.0%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$412,000	-22.8%	1,812	+3.5%	0.01%	-16.7%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$352,000	+63.0%	16,243	+227.0%	0.01%	+150.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$395,000	-35.6%	5,125	-21.9%	0.01%	-28.6%
EDV	New	VANGUARD WORLD FDextended dur	$383,000	–	3,829	+100.0%	0.01%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$383,000	–	13,295	+100.0%	0.01%	–
RPG		INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$380,000	-19.8%	2,580	0.0%	0.01%	0.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$359,000	-42.5%	1,525	-37.9%	0.01%	-28.6%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$359,000	-15.7%	2,197	+0.2%	0.01%	0.0%
BOOT	Buy	BOOT BARN HLDGS INC	$414,000	-18.8%	6,018	+11.7%	0.01%	-16.7%
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$409,000	–	1,500	+100.0%	0.01%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$324,000	-31.6%	2,205	-33.4%	0.00%	-20.0%
EVTC	New	EVERTEC INC	$314,000	–	8,540	+100.0%	0.00%	–
EVRG	Buy	EVERGY INC	$277,000	-3.1%	4,257	+1.6%	0.00%	+33.3%
ETR	Buy	ENTERGY CORP NEW	$332,000	+37.2%	2,949	+42.0%	0.00%	+33.3%
ENSG	New	ENSIGN GROUP INC	$327,000	–	4,451	+100.0%	0.00%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$315,000	–	16,570	+100.0%	0.00%	–
ET	Sell	ENERGY TRANSFER L P	$326,000	-14.7%	32,746	-4.1%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$284,000	-65.2%	2,341	-63.8%	0.00%	-55.6%
EBAY		EBAY INC.put	$304,000	-27.1%	7,300	0.0%	0.00%	-20.0%
FISV	New	FISERV INC	$336,000	–	3,786	+100.0%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$336,000	-20.6%	12,670	-19.1%	0.00%	-20.0%
BAR	Sell	GRANITESHARES GOLD TR	$307,000	-16.1%	17,175	-9.9%	0.00%	0.0%
DOV	Sell	DOVER CORP	$324,000	-46.2%	2,672	-30.5%	0.00%	-42.9%
HVT	New	HAVERTY FURNITURE COS INC	$274,000	–	11,828	+100.0%	0.00%	–
HES	Buy	HESS CORP	$331,000	+1.8%	3,124	+2.8%	0.00%	0.0%
HI	New	HILLENBRAND INC	$318,000	–	7,782	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$271,000	–	2,830	+100.0%	0.00%	–
DIS		DISNEY WALT COput	$330,000	-31.2%	3,500	0.0%	0.00%	-20.0%
IDCC	New	INTERDIGITAL INC	$315,000	–	5,197	+100.0%	0.00%	–
DIS	Sell	DISNEY WALT COcall	$292,000	-58.2%	3,100	-39.2%	0.00%	-50.0%
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$269,000	-60.1%	9,610	-12.6%	0.00%	-50.0%
RYU	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$322,000	+13.0%	2,821	+19.6%	0.00%	+33.3%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$310,000	-7.7%	5,014	0.0%	0.00%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$293,000	+16.3%	2,425	+31.9%	0.00%	+33.3%
EWL	Sell	ISHARES INCmsci switzerland	$339,000	-63.7%	8,172	-57.1%	0.00%	-60.0%
TIP	Sell	ISHARES TRtips bd etf	$310,000	-19.5%	2,724	-11.9%	0.00%	0.0%
	New	CORE SCIENTIFIC INC	$290,000	–	195,291	+100.0%	0.00%	–
EFA	Sell	ISHARES TRcall	$274,000	-46.0%	4,400	-36.2%	0.00%	-33.3%
CHCT	New	COMMUNITY HEALTHCARE TR INC	$311,000	–	8,597	+100.0%	0.00%	–
IWR	Sell	ISHARES TRrus mid cap etf	$282,000	-79.4%	4,367	-75.1%	0.00%	-73.3%
CBU	New	COMMUNITY BK SYS INC	$314,000	–	4,970	+100.0%	0.00%	–
IWM	Sell	ISHARES TRcall	$304,000	-40.7%	1,800	-28.0%	0.00%	-33.3%
CFG	Sell	CITIZENS FINL GROUP INC	$272,000	-28.2%	7,634	-8.9%	0.00%	0.0%
CVX	Sell	CHEVRON CORP NEWput	$304,000	-22.1%	2,100	-12.5%	0.00%	0.0%
IHI		ISHARES TRput	$317,000	-17.4%	6,300	0.0%	0.00%	0.0%
KMX	Sell	CARMAX INC	$312,000	-20.4%	3,455	-15.2%	0.00%	0.0%
CVGW	New	CALAVO GROWERS INC	$265,000	–	6,356	+100.0%	0.00%	–
ESGU		ISHARES TResg awr msci usa	$325,000	-17.3%	3,884	0.0%	0.00%	0.0%
CVS	New	CVS HEALTH CORPput	$277,000	–	3,000	+100.0%	0.00%	–
JACK	Buy	JACK IN THE BOX INC	$307,000	-27.4%	5,487	+21.2%	0.00%	-20.0%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$277,000	–	5,010	+100.0%	0.00%	–
KMI	Sell	KINDER MORGAN INC DEL	$286,000	-58.1%	17,113	-52.6%	0.00%	-50.0%
KHC	Sell	KRAFT HEINZ CO	$272,000	-27.1%	7,157	-24.5%	0.00%	0.0%
LKFN	New	LAKELAND FINL CORP	$330,000	–	4,983	+100.0%	0.00%	–
CBRE	Sell	CBRE GROUP INCcl a	$267,000	-41.4%	3,631	-27.2%	0.00%	-20.0%
LMAT	New	LEMAITRE VASCULAR INC	$335,000	–	7,376	+100.0%	0.00%	–
BFA	Buy	BROWN FORMAN CORPcl a	$275,000	+8.3%	4,077	+0.7%	0.00%	+33.3%
MSCI	Buy	MSCI INC	$326,000	-10.9%	792	+8.8%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$278,000	-10.0%	1,955	-1.7%	0.00%	+33.3%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$292,000	-26.1%	16,239	-0.4%	0.00%	0.0%
MOGA	New	MOOG INCcl a	$312,000	–	3,939	+100.0%	0.00%	–
MYE	New	MYERS INDS INC	$331,000	–	14,568	+100.0%	0.00%	–
NCR		NCR CORP NEW	$339,000	-22.6%	10,904	0.0%	0.00%	-20.0%
NTAP	Buy	NETAPP INC	$271,000	-16.4%	4,161	+6.6%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$289,000	-27.9%	165	-3.5%	0.00%	0.0%
NVDA	Buy	NVIDIA CORPORATIONcall	$333,000	+1.8%	2,200	+83.3%	0.00%	0.0%
OII	New	OCEANEERING INTL INC	$285,000	–	26,741	+100.0%	0.00%	–
PRK	New	PARK NATL CORP	$327,000	–	2,701	+100.0%	0.00%	–
	New	PIMCO ACCESS INCOME FUND	$316,000	–	20,000	+100.0%	0.00%	–
PGR	Sell	PROGRESSIVE CORP	$278,000	-65.4%	2,391	-66.1%	0.00%	-55.6%
QLD	Buy	PROSHARES TR	$275,000	-42.1%	6,650	+0.6%	0.00%	-20.0%
PRU	Buy	PRUDENTIAL FINL INC	$300,000	-2.6%	3,135	+20.1%	0.00%	+33.3%
BAX	Sell	BAXTER INTL INC	$296,000	-24.5%	4,613	-8.9%	0.00%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$277,000	-2.1%	2,088	+0.6%	0.00%	+33.3%
RY	Buy	ROYAL BK CDA	$290,000	+17.4%	3,005	+33.7%	0.00%	+33.3%
RUTH	New	RUTHS HOSPITALITY GROUP INC	$303,000	–	18,656	+100.0%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORP	$287,000	-32.2%	6,901	-19.2%	0.00%	-20.0%
BANF	New	BANCFIRST CORP	$330,000	–	3,457	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$311,000	–	3,847	+100.0%	0.00%	–
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$316,000	-10.5%	8,600	+1.5%	0.00%	0.0%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$265,000	–	3,545	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC	$338,000	–	3,491	+100.0%	0.00%	–
HSIC	Sell	HENRY SCHEIN INCput	$306,000	-41.5%	4,000	-33.3%	0.00%	-33.3%
XLF	Buy	SELECT SECTOR SPDR TRput	$308,000	+27.8%	9,800	+55.6%	0.00%	+33.3%
	New	APOLLO GLOBAL MGMT INC	$291,000	–	6,002	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$325,000	–	24,782	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$311,000	–	8,313	+100.0%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$326,000	-41.4%	10,827	-35.8%	0.00%	-33.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$267,000	-55.1%	18,897	-51.2%	0.00%	-42.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$279,000	-27.7%	2,665	-3.5%	0.00%	0.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$335,000	+20.9%	2,252	+34.1%	0.00%	+33.3%
SU		SUNCOR ENERGY INC NEW	$269,000	+7.6%	7,691	0.0%	0.00%	+33.3%
SUN		SUNOCO LP/SUNOCO FIN CORP	$286,000	-8.9%	7,690	0.0%	0.00%	+33.3%
SNPS	Buy	SYNOPSYS INC	$284,000	-0.7%	935	+8.8%	0.00%	+33.3%
AVD	New	AMERICAN VANGUARD CORP	$296,000	–	13,276	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$330,000	–	23,265	+100.0%	0.00%	–
AMZN	Buy	AMAZON COM INCcall	$265,000	-18.5%	2,500	+2400.0%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP.	$302,000	-38.0%	2,907	-35.1%	0.00%	-20.0%
MMM		3M COput	$323,000	-13.2%	2,500	0.0%	0.00%	0.0%
TRU	Sell	TRANSUNION	$283,000	-23.1%	3,538	-0.8%	0.00%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC	$300,000	-3.5%	1,778	+4.5%	0.00%	+33.3%
USPH	New	U S PHYSICAL THERAPY	$323,000	–	2,967	+100.0%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$286,000	-45.2%	14,021	-4.2%	0.00%	-33.3%
UIHC		UNITED INS HLDGS CORP	$273,000	-52.8%	175,102	0.0%	0.00%	-33.3%
UE	New	URBAN EDGE PPTYS	$303,000	–	19,961	+100.0%	0.00%	–
BIZD	Sell	VANECK ETF TRUST	$338,000	-23.9%	22,444	-9.5%	0.00%	-20.0%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$294,000	-12.8%	4,622	+2.2%	0.00%	0.0%
ALVR		ALLOVIR INC	$309,000	-42.4%	79,416	0.0%	0.00%	-33.3%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$288,000	-5.9%	5,354	+0.2%	0.00%	+33.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$293,000	-46.6%	1,240	-1.6%	0.00%	-33.3%
ALEX	New	ALEXANDER & BALDWIN INC NEW	$302,000	–	16,838	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$330,000	–	4,195	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$333,000	–	5,386	+100.0%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INC	$334,000	-29.5%	2,815	-21.5%	0.00%	-20.0%
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$334,000	–	8,243	+100.0%	0.00%	–
SGOL	Sell	ABRDN GOLD ETF TRUST	$307,000	-8.6%	17,715	-2.1%	0.00%	0.0%
VG	New	VONAGE HLDGS CORP	$335,000	–	17,787	+100.0%	0.00%	–
WDFC	New	WD 40 CO	$335,000	–	1,665	+100.0%	0.00%	–
ARKK	Sell	ARK ETF TRinnovation etf	$291,000	-67.0%	7,300	-45.1%	0.00%	-60.0%
WABC	New	WESTAMERICA BANCORPORATION	$309,000	–	5,554	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$302,000	–	14,784	+100.0%	0.00%	–
	New	WORLD GOLD TRspdr gld minis	$317,000	–	8,858	+100.0%	0.00%	–
SGH	Buy	SMART GLOBAL HLDGS INC	$336,000	+0.6%	20,537	+58.4%	0.00%	0.0%
TEL	Buy	TE CONNECTIVITY LTD	$336,000	-10.2%	2,977	+4.2%	0.00%	0.0%
RC	New	READY CAPITAL CORP	$228,000	–	19,168	+100.0%	0.00%	–
RTLR	Sell	RATTLER MIDSTREAM LP	$218,000	-17.7%	16,000	-15.8%	0.00%	0.0%
PCAR	Buy	PACCAR INC	$226,000	-6.2%	2,747	+0.1%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$207,000	-42.7%	3,647	-18.2%	0.00%	-25.0%
PCG	Buy	PG&E CORP	$196,000	-14.4%	19,695	+2.3%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$206,000	-50.5%	804	-42.3%	0.00%	-40.0%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$252,000	-22.5%	4,346	0.0%	0.00%	-25.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$254,000	-64.9%	403	-61.9%	0.00%	-62.5%
NSC		NORFOLK SOUTHN CORPput	$227,000	-20.4%	1,000	0.0%	0.00%	0.0%
NKE	New	NIKE INCcall	$255,000	–	2,500	+100.0%	0.00%	–
NEM	New	NEWMONT CORP	$207,000	–	3,471	+100.0%	0.00%	–
NCR		NCR CORP NEWput	$208,000	-22.7%	6,700	0.0%	0.00%	0.0%
VOX	Buy	VANGUARD WORLD FDS	$210,000	-20.8%	2,238	+1.4%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$236,000	-38.1%	1,127	-28.5%	0.00%	-25.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$216,000	-4.8%	4,536	+0.0%	0.00%	0.0%
MS		MORGAN STANLEYcall	$243,000	-12.9%	3,200	0.0%	0.00%	0.0%
MCY		MERCURY GENL CORP NEW	$249,000	-19.4%	5,632	0.0%	0.00%	0.0%
MSGE		MADISON SQUARE GRDN ENTERTNMcl a	$201,000	-37.0%	3,836	0.0%	0.00%	-25.0%
TY	Sell	TRI CONTL CORP	$260,000	-25.3%	9,959	-11.9%	0.00%	-25.0%
TTE	New	TOTALENERGIES SEsponsored ads	$205,000	–	3,897	+100.0%	0.00%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC	$237,000	-3.3%	21,762	+0.0%	0.00%	0.0%
BKE	New	BUCKLE INC	$253,000	–	9,161	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$252,000	–	1,367	+100.0%	0.00%	–
LKQ	Sell	LKQ CORP	$200,000	-22.2%	4,091	-27.9%	0.00%	0.0%
KKR	Buy	KKR & CO INC	$203,000	-15.4%	4,393	+6.8%	0.00%	0.0%
CDNS	New	CADENCE DESIGN SYSTEM INC	$209,000	–	1,396	+100.0%	0.00%	–
EWS	Sell	ISHARES INCmsci singpor etf	$193,000	-71.1%	10,926	-65.9%	0.00%	-57.1%
NEAR		ISHARES U S ETF TRblackrock st mat	$210,000	-0.9%	4,280	0.0%	0.00%	+50.0%
INDA	Sell	ISHARES TRmsci india etf	$254,000	-16.7%	6,473	-5.5%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP	$221,000	-94.2%	25,634	-86.5%	0.00%	-93.0%
WEC	Buy	WEC ENERGY GROUP INC	$242,000	+3.9%	2,412	+2.9%	0.00%	0.0%
IGSB	Sell	ISHARES TR	$203,000	-88.9%	4,021	-88.6%	0.00%	-85.0%
CIM	Sell	CHIMERA INVT CORP	$191,000	-29.0%	21,715	-3.0%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$204,000	-19.7%	2,103	-16.6%	0.00%	0.0%
IWO	New	ISHARES TRput	$226,000	–	1,100	+100.0%	0.00%	–
ARKF	Sell	ARK ETF TRfintech innova	$203,000	-65.8%	13,129	-35.7%	0.00%	-57.1%
WCN	New	WASTE CONNECTIONS INC	$206,000	–	1,662	+100.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INC	$253,000	+2.0%	7,398	-0.2%	0.00%	0.0%
ARKK	Sell	ARK ETF TRcall	$203,000	-46.2%	5,100	-10.5%	0.00%	-25.0%
IXN	Sell	ISHARES TRglobal tech etf	$253,000	-72.2%	5,555	-64.6%	0.00%	-70.0%
DTE	Sell	DTE ENERGY CO	$264,000	-8.0%	2,088	-3.9%	0.00%	0.0%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$238,000	-1.7%	5,722	+6.1%	0.00%	0.0%
EWG		ISHARES INCmsci germany etf	$228,000	-18.9%	9,918	0.0%	0.00%	0.0%
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$233,000	-6.0%	9,982	+0.2%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$229,000	-24.4%	1,765	-17.4%	0.00%	0.0%
DTN		WISDOMTREE TRus ai enhanced	$226,000	-10.7%	2,555	0.0%	0.00%	0.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$219,000	-71.5%	3,763	-66.4%	0.00%	-66.7%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$213,000	-0.9%	3,412	+1.2%	0.00%	+50.0%
ULTA	Sell	ULTA BEAUTY INC	$206,000	-26.7%	535	-24.2%	0.00%	0.0%
THO	Sell	THOR INDS INC	$245,000	-7.5%	3,283	-2.8%	0.00%	0.0%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$226,000	–	9,701	+100.0%	0.00%	–
YUM		YUM BRANDS INCput	$215,000	-4.4%	1,900	0.0%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$207,000	-31.7%	706	-3.7%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$249,000	-14.7%	5,958	-6.0%	0.00%	0.0%
IIPR	New	INNOVATIVE INDL PPTYS INC	$211,000	–	1,925	+100.0%	0.00%	–
DCI	Sell	DONALDSON INC	$208,000	-13.3%	4,337	-6.3%	0.00%	0.0%
SDOG		ALPS ETF TRsectr div dogs	$212,000	-9.0%	4,250	0.0%	0.00%	0.0%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$258,000	-10.4%	6,773	+0.3%	0.00%	0.0%
TILT		FLEXSHARES TRmornstar usmkt	$210,000	-16.7%	1,450	0.0%	0.00%	0.0%
EXAS	New	EXACT SCIENCES CORP	$238,000	–	6,056	+100.0%	0.00%	–
TT	Sell	TRANE TECHNOLOGIES PLC	$224,000	-57.7%	1,728	-50.2%	0.00%	-50.0%
ALC	Buy	ALCON AG	$222,000	-6.7%	3,190	+6.1%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$264,000	-31.8%	7,167	-9.7%	0.00%	-25.0%
EIX	Buy	EDISON INTL	$225,000	-8.5%	3,560	+1.3%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$228,000	-26.0%	348	-16.3%	0.00%	0.0%
FB	New	META PLATFORMS INCcall	$225,000	–	1,400	+100.0%	0.00%	–
RMD	Buy	RESMED INC	$226,000	-13.1%	1,079	+0.4%	0.00%	0.0%
FNDB	Buy	SCHWAB STRATEGIC TRschwab fdt us bm	$235,000	-12.6%	4,692	+0.5%	0.00%	0.0%
APPH		APPHARVEST INC	$254,000	-35.2%	73,044	0.0%	0.00%	-25.0%
XLC	Sell	SELECT SECTOR SPDR TR	$243,000	-26.4%	4,484	-6.8%	0.00%	-25.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$212,000	-99.0%	5,197	-98.9%	0.00%	-98.8%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$235,000	-15.2%	39,782	+0.9%	0.00%	0.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$248,000	+0.8%	7,082	+0.3%	0.00%	0.0%
AFIN		THE NECESSITY RETAIL REIT IN	$245,000	-7.9%	33,740	0.0%	0.00%	0.0%
SRE	Buy	SEMPRA	$237,000	-8.1%	1,580	+2.9%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$209,000	-92.2%	5,917	-89.8%	0.00%	-90.0%
SPLK	Buy	SPLUNK INC	$210,000	-39.5%	2,376	+1.8%	0.00%	-25.0%
STLD	Buy	STEEL DYNAMICS INC	$207,000	-20.7%	3,134	+0.1%	0.00%	0.0%
SCM	Buy	STELLUS CAP INVT CORP	$210,000	-17.6%	18,897	+2.6%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$225,000	-32.8%	1,130	-5.6%	0.00%	-25.0%
GOOGL	New	ALPHABET INCcall	$217,000	–	100	+100.0%	0.00%	–
SSO		PROSHARES TRput	$224,000	-31.7%	5,000	0.0%	0.00%	-25.0%
XBI	Sell	SPDR SER TRs&p biotech	$220,000	-34.9%	2,965	-21.2%	0.00%	-25.0%
PFE		PFIZER INCput	$230,000	+1.3%	4,400	0.0%	0.00%	0.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$225,000	-8.5%	5,343	-2.8%	0.00%	0.0%
GOOG		ALPHABET INCcall	$218,000	-21.9%	100	0.0%	0.00%	0.0%
MDY		SPDR S&P MIDCAP 400 ETF TRput	$206,000	-15.9%	500	0.0%	0.00%	0.0%
BKN		BLACKROCK INVT QUALITY MUN T	$177,000	-5.3%	13,026	0.0%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$135,000	-26.6%	18,678	-14.9%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$151,000	-18.8%	12,184	-12.9%	0.00%	0.0%
BGY		BLACKROCK ENHANCED INTL DIV	$163,000	-11.9%	32,239	0.0%	0.00%	0.0%
VRAY		VIEWRAY INC	$160,000	-32.5%	60,710	0.0%	0.00%	-33.3%
TXMD	Sell	THERAPEUTICSMD INC	$133,000	+2116.7%	13,391	-22.0%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$130,000	-54.9%	18,653	-46.4%	0.00%	-33.3%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$151,000	–	11,448	+100.0%	0.00%	–
TLRY	Buy	TILRAY BRANDS INC	$175,000	-23.2%	56,268	+91.7%	0.00%	-33.3%
THW	Buy	TEKLA WORLD HEALTHCARE FD	$186,000	-1.1%	12,952	+4.8%	0.00%	0.0%
UP	New	WHEELS UP EXPERIENCE INC	$179,000	–	92,235	+100.0%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$131,000	-25.6%	14,066	-12.3%	0.00%	0.0%
AIO	Sell	VIRTUS ARTIFICIAL INTELLIGEN	$184,000	-63.3%	11,372	-50.5%	0.00%	-66.7%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$158,000	-39.2%	26,383	+0.2%	0.00%	-33.3%
CRK	Buy	COMSTOCK RES INC	$162,000	+23.7%	13,433	+33.0%	0.00%	+100.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$123,000	-24.1%	10,035	-8.8%	0.00%	0.0%
INBX	New	INHIBRX INC	$144,000	–	12,697	+100.0%	0.00%	–
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$181,000	-69.6%	10,014	-42.5%	0.00%	-71.4%
DNP	Sell	DNP SELECT INCOME FD INC	$133,000	-82.7%	12,284	-81.1%	0.00%	-77.8%
HRTX		HERON THERAPEUTICS INC	$98,000	-51.2%	35,308	0.0%	0.00%	-50.0%
AMRN	New	AMARIN CORP PLCspons adr new	$51,000	–	34,273	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$112,000	–	13,151	+100.0%	0.00%	–
PRVB		PROVENTION BIO INC	$73,000	-45.1%	18,300	0.0%	0.00%	0.0%
PSEC		PROSPECT CAP CORP	$73,000	-16.1%	10,527	0.0%	0.00%	0.0%
EVOL		EVOLVING SYS INC	$79,000	-17.7%	52,749	0.0%	0.00%	0.0%
	New	NEXTDOOR HOLDINGS INC	$103,000	–	31,307	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$105,000	–	28,000	+100.0%	0.00%	–
AUY	Buy	YAMANA GOLD INC	$59,000	-13.2%	12,836	+4.1%	0.00%	0.0%
PAVM		PAVMED INC	$46,000	-30.3%	50,000	0.0%	0.00%	0.0%
DBRG	New	DIGITALBRIDGE GROUP INC	$64,000	–	13,194	+100.0%	0.00%	–
BKT	Sell	BLACKROCK INCOME TR INC	$84,000	-91.1%	18,685	-89.8%	0.00%	-90.0%
MMT		MFS MULTIMARKET INCOME TRsh ben int	$67,000	-14.1%	14,870	0.0%	0.00%	0.0%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$106,000	-59.1%	18,497	-55.1%	0.00%	-66.7%
ATEC	Sell	ALPHATEC HLDGS INC	$101,000	-47.4%	15,549	-7.0%	0.00%	-50.0%
BITF	New	BITFARMS LTD	$67,000	–	60,500	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$69,000	–	10,192	+100.0%	0.00%	–
BODY	New	THE BEACHBODY COMPANY INC	$14,000	–	12,000	+100.0%	0.00%	–
	New	HELIOGEN INC	$26,000	–	12,583	+100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-54,500	-100.0%	0.00%	–
	New	ORGANIGRAM HLDGS INC	$9,000	–	10,032	+100.0%	0.00%	–
NXE	Buy	NEXGEN ENERGY LTD	$37,000	-35.1%	10,555	+4.5%	0.00%	-100.0%
DNN	Buy	DENISON MINES CORP	$13,000	-31.6%	13,700	+14.2%	0.00%	–
	New	VAXXINITY INC	$21,000	–	13,824	+100.0%	0.00%	–
ADMP		ADAMIS PHARMACEUTICALS CORP	$23,000	-11.5%	46,721	0.0%	0.00%	–
REKR		REKOR SYSTEMS INC	$26,000	-61.8%	15,017	0.0%	0.00%	-100.0%
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-15,164	-100.0%	-0.00%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-10,444	-100.0%	-0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-50,000	-100.0%	-0.00%	–
ZTR	Exit	VIRTUS GLOBAL DIVID & INCOME	$0	–	-12,349	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-670	-100.0%	-0.00%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-8,320	-100.0%	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-3,950	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,313	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-138	-100.0%	-0.00%	–
BA	Exit	BOEING COcall	$0	–	-1,100	-100.0%	-0.00%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-9,364	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-1,405	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-1,762	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-4,900	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,683	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-4,216	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-3,386	-100.0%	-0.00%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-10,395	-100.0%	-0.00%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-15,836	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,910	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPput	$0	–	-2,500	-100.0%	-0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-13,637	-100.0%	-0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-937	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INCput	$0	–	-1,800	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-69,105	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-12,052	-100.0%	-0.00%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-9,889	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCput	$0	–	-900	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-500	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-743	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-2,929	-100.0%	-0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-21,882	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,483	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,193	-100.0%	-0.00%	–
PAI	Exit	WESTERN ASSET INVESTMENT GRA	$0	–	-20,555	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-1,800	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INCput	$0	–	-700	-100.0%	-0.00%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-4,859	-100.0%	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-31,500	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-6,816	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-2,155	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-433	-100.0%	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-5,963	-100.0%	-0.00%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-8,872	-100.0%	-0.00%	–
FLDR	Exit	FIDELITY COVINGTON TRUSTlow durtin etf	$0	–	-4,578	-100.0%	-0.00%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-2,238	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-3,297	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-2,247	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,172	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-2,326	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,324	-100.0%	-0.00%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-1,898	-100.0%	-0.00%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,517	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,109	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-4,500	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-3,925	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-1,900	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCput	$0	–	-1,800	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-2,788	-100.0%	-0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-829	-100.0%	-0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-3,515	-100.0%	-0.00%	–
IXP	Exit	ISHARES TR	$0	–	-3,936	-100.0%	-0.00%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-4,318	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TRput	$0	–	-3,500	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,106	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-2,954	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-429	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-10,686	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,000	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-495	-100.0%	-0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-7,503	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,779	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-6,292	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-2,633	-100.0%	-0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,113	-100.0%	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-4,921	-100.0%	-0.00%	–
NP	Exit	NEENAH INC	$0	–	-7,809	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-9,413	-100.0%	-0.00%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-3,755	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,361	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-15,551	-100.0%	-0.00%	–
TQQQ	Exit	PROSHARES TRput	$0	–	-5,700	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,965	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-2,917	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-5,949	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-4,177	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-7,417	-100.0%	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,452	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-12,233	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-12,195	-100.0%	-0.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-6,212	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,371	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-11,606	-100.0%	-0.00%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-10,304	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-8,648	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-4,018	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-6,451	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-15,216	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-5,592	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,085	-100.0%	-0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-9,892	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-2,926	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,393	-100.0%	-0.00%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-8,401	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-3,924	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,022	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-3,750	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-7,734	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-3,389	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-2,495	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-4,794	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-4,412	-100.0%	-0.00%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-6,957	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-14,509	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-7,162	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-6,167	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-9,368	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,461	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-2,654	-100.0%	-0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-6,995	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-20,399	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-4,820	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-4,140	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-3,190	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-6,078	-100.0%	-0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-4,308	-100.0%	-0.00%	–
SGDM	Exit	SPROTT ETF TRUSTgold miners etf	$0	–	-9,885	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-10,083	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-18,959	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-8,220	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-3,538	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-6,596	-100.0%	-0.01%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-13,731	-100.0%	-0.01%	–
OIS	Exit	OIL STS INTL INC	$0	–	-58,784	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-9,197	-100.0%	-0.01%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-2,901	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC	$0	–	-4,748	-100.0%	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-10,408	-100.0%	-0.01%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-5,605	-100.0%	-0.01%	–
ATMP	Exit	BARCLAYS BANK PLCipath selct mlp	$0	–	-21,680	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-5,612	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-7,751	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-800	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-5,180	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,685	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-6,303	-100.0%	-0.01%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-834	-100.0%	-0.01%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-5,296	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRput	$0	–	-5,200	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-6,632	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-29,095	-100.0%	-0.01%	–
VRTV	Exit	VERITIV CORP	$0	–	-3,908	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-5,201	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-3,668	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-4,482	-100.0%	-0.01%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-11,486	-100.0%	-0.01%	–
INTC	Exit	INTEL CORPcall	$0	–	-10,500	-100.0%	-0.01%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-11,909	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,508	-100.0%	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-34,278	-100.0%	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,751	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-53,376	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,922	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-11,005	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-23,300	-100.0%	-0.01%	–
EGF	Exit	BLACKROCK ENHANCED GOVT FD I	$0	–	-86,790	-100.0%	-0.01%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-30,043	-100.0%	-0.01%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-1,785,869	-100.0%	-0.01%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-62,102	-100.0%	-0.02%	–
XFLT	Exit	XAI OCTAGON FLOATING RATE &	$0	–	-155,511	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-18,910	-100.0%	-0.02%	–
KBWR	Exit	INVESCO EXCH TRADED FD TR IIkbw regl bkg	$0	–	-35,427	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-29,420	-100.0%	-0.03%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-68,567	-100.0%	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-122,164	-100.0%	-0.03%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-240,823	-100.0%	-0.03%	–
DISCK	Exit	DISCOVERY INC	$0	–	-139,621	-100.0%	-0.04%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-21,564	-100.0%	-0.06%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-564,569	-100.0%	-0.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

JASON P. LEE — CHIEF LEGAL AND COMPLIANCE OFFICER

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

View complete filings history.

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