$7.96 Billion is the total value of Lido Advisors, LLC's 1098 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,342,427,000 | +15.4% | 3,475,900 | +12.7% | 16.87% | +9.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $816,689,000 | +21.1% | 40,053,437 | +23.1% | 10.26% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $541,751,000 | +13.6% | 1,406,896 | +11.3% | 6.81% | +7.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $226,243,000 | +8.6% | 10,840,622 | +9.0% | 2.84% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $131,748,000 | +5.5% | 565,690 | +16.3% | 1.66% | -0.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $80,181,000 | +38.5% | 1,386,015 | +44.5% | 1.01% | +31.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $79,010,000 | +0.1% | 1,370,522 | +5.4% | 0.99% | -5.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $65,287,000 | +4.9% | 1,515,492 | +8.7% | 0.82% | -0.6% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $48,730,000 | +0.0% | 1,115,635 | +3.5% | 0.61% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $43,615,000 | -0.5% | 1,080,132 | +2.9% | 0.55% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,631,000 | +5.4% | 84,412 | +7.2% | 0.54% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $41,300,000 | -6.4% | 170,503 | +1.0% | 0.52% | -11.3% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $41,121,000 | -1.2% | 1,314,635 | +12.5% | 0.52% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,729,000 | +13.7% | 384,004 | +2489.7% | 0.46% | +7.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $34,957,000 | -6.9% | 870,684 | +0.4% | 0.44% | -11.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $34,620,000 | +12.4% | 285,862 | +19.0% | 0.44% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $32,595,000 | +7.1% | 268,523 | +33.8% | 0.41% | +1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $31,380,000 | +15.8% | 435,713 | +15.0% | 0.39% | +9.7% |
| TSLA | Buy | TESLA INC | $29,989,000 | +12.8% | 113,062 | +186.3% | 0.38% | +6.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $28,432,000 | -2.7% | 1,386,280 | +0.6% | 0.36% | -7.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $28,394,000 | -5.0% | 425,527 | +2.7% | 0.36% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,948,000 | +7.2% | 138,897 | +4.2% | 0.34% | +1.8% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $25,935,000 | +7.1% | 1,305,941 | +4.7% | 0.33% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,217,000 | +10.2% | 241,314 | +18.7% | 0.32% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,775,000 | +2.1% | 92,703 | +7.0% | 0.31% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $24,336,000 | +16.5% | 278,742 | +14.3% | 0.31% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,911,000 | -3.9% | 248,693 | +2086.3% | 0.30% | -9.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $23,583,000 | +83.5% | 262,034 | +92.5% | 0.30% | +74.1% |
| TGT | Buy | TARGET CORP | $22,367,000 | +40.5% | 137,999 | +22.5% | 0.28% | +33.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,025,000 | +6.4% | 221,607 | +14.0% | 0.26% | +0.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,787,000 | -2.6% | 317,322 | +4.3% | 0.26% | -7.8% |
| QQQ | Buy | INVESCO QQQ TRput | $17,478,000 | +2.4% | 65,400 | +7.4% | 0.22% | -2.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $16,844,000 | -7.4% | 704,189 | +5.2% | 0.21% | -12.0% |
| EEM | Buy | ISHARES TRput | $16,536,000 | -2.8% | 474,100 | +11.8% | 0.21% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,096,000 | +8.6% | 120,930 | +17.3% | 0.20% | +3.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $15,603,000 | +0.1% | 369,579 | +7.0% | 0.20% | -5.3% |
| V | Buy | VISA INC | $15,461,000 | -6.9% | 87,032 | +3.2% | 0.19% | -11.8% |
| NKE | Buy | NIKE INCcl b | $14,509,000 | +22.6% | 174,560 | +50.7% | 0.18% | +15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,105,000 | -21.7% | 51,257 | +4.2% | 0.18% | -25.9% |
| NFLX | Buy | NETFLIX INC | $13,978,000 | +51.1% | 59,371 | +12.2% | 0.18% | +43.1% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $13,784,000 | +5.2% | 362,647 | +13.5% | 0.17% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $13,694,000 | -11.4% | 121,210 | +0.2% | 0.17% | -16.1% |
| MCD | Buy | MCDONALDS CORP | $13,491,000 | +48.3% | 58,469 | +58.7% | 0.17% | +40.5% |
| LLY | Buy | LILLY ELI & CO | $12,979,000 | +33.1% | 40,141 | +33.5% | 0.16% | +26.4% |
| WMT | Buy | WALMART INC | $12,839,000 | +16.1% | 98,991 | +8.8% | 0.16% | +9.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,134,000 | +12.6% | 399,706 | +16.6% | 0.15% | +6.3% |
| DE | Buy | DEERE & CO | $11,842,000 | +52.9% | 29,919 | +15.7% | 0.15% | +44.7% |
| CRM | Buy | SALESFORCE INC | $11,702,000 | -10.0% | 81,361 | +3.3% | 0.15% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,625,000 | +19.8% | 24,615 | +21.6% | 0.15% | +13.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,403,000 | +1.5% | 145,856 | +7.1% | 0.13% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,015,000 | +5.7% | 69,712 | +6.5% | 0.13% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,944,000 | -0.1% | 125,028 | +5.2% | 0.12% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $9,879,000 | +32.8% | 246,986 | +41.6% | 0.12% | +25.3% |
| UNP | Buy | UNION PAC CORP | $9,733,000 | +43.1% | 49,961 | +56.7% | 0.12% | +35.6% |
| VOO | Buy | VANGUARD INDEX FDS | $9,629,000 | +5.6% | 29,331 | +11.6% | 0.12% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,437,000 | +443.6% | 117,729 | +517.7% | 0.12% | +417.4% |
| DHR | Buy | DANAHER CORPORATION | $9,428,000 | +82.5% | 36,501 | +79.1% | 0.12% | +73.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,105,000 | +52.5% | 105,795 | +23.7% | 0.11% | +44.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $9,028,000 | -3.2% | 759,977 | +0.6% | 0.11% | -8.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,844,000 | -7.4% | 110,116 | +5.3% | 0.11% | -12.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,770,000 | -14.5% | 127,925 | +1.9% | 0.11% | -19.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,595,000 | +288.4% | 22,254 | +332.3% | 0.11% | +272.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,528,000 | +1428.3% | 427,579 | +1466.2% | 0.11% | +1428.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,172,000 | -9.4% | 28,746 | +0.5% | 0.10% | -14.2% |
| DIS | Buy | DISNEY WALT CO | $8,042,000 | +61.1% | 85,266 | +61.3% | 0.10% | +53.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $8,022,000 | +36.4% | 174,015 | +42.6% | 0.10% | +29.5% |
| AMAT | Buy | APPLIED MATLS INC | $7,957,000 | +2.3% | 97,128 | +13.6% | 0.10% | -2.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,920,000 | +19.8% | 111,523 | +26.4% | 0.10% | +13.6% |
| WFC | Buy | WELLS FARGO CO NEW | $7,914,000 | +224.3% | 196,810 | +215.9% | 0.10% | +209.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,742,000 | +116.9% | 93,900 | +134.2% | 0.10% | +106.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,642,000 | +134.6% | 75,164 | +143.0% | 0.10% | +123.3% |
| AMGN | Buy | AMGEN INC | $7,450,000 | +161.1% | 33,057 | +181.9% | 0.09% | +147.4% |
| CVS | Buy | CVS HEALTH CORP | $7,496,000 | +59.0% | 78,604 | +54.5% | 0.09% | +51.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $7,377,000 | – | 305,850 | +100.0% | 0.09% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,318,000 | +1.9% | 34,782 | +5.9% | 0.09% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $7,326,000 | +32.0% | 47,338 | +31.0% | 0.09% | +24.3% |
| NEE | Buy | NEXTERA ENERGY INC | $7,240,000 | +92.4% | 92,341 | +90.1% | 0.09% | +82.0% |
| SBUX | Buy | STARBUCKS CORP | $7,142,000 | +89.2% | 84,772 | +71.5% | 0.09% | +80.0% |
| LOW | Buy | LOWES COS INC | $7,043,000 | +109.7% | 37,502 | +95.0% | 0.09% | +95.6% |
| IWM | Buy | ISHARES TRput | $6,959,000 | +13.8% | 42,200 | +16.9% | 0.09% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $6,919,000 | +9.5% | 13,700 | +11.4% | 0.09% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,789,000 | -16.7% | 178,811 | +11.3% | 0.08% | -21.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,649,000 | +174.3% | 132,738 | +202.7% | 0.08% | +162.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,356,000 | +52.0% | 13,514 | +54.7% | 0.08% | +45.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,293,000 | +1103.3% | 33,580 | +1188.6% | 0.08% | +1028.6% |
| TSLA | Buy | TESLA INCput | $6,153,000 | +14.2% | 23,200 | +190.0% | 0.08% | +8.5% |
| MOS | Buy | MOSAIC CO NEW | $5,935,000 | +529.4% | 122,802 | +514.9% | 0.08% | +476.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,985,000 | -15.4% | 94,474 | +2.1% | 0.08% | -20.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,731,000 | +59.0% | 22,275 | +71.6% | 0.07% | +50.0% |
| ETN | Buy | EATON CORP PLC | $5,745,000 | +52.9% | 43,082 | +44.4% | 0.07% | +44.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,651,000 | -12.2% | 15,440 | +2.2% | 0.07% | -16.5% |
| SO | Buy | SOUTHERN CO | $5,635,000 | +47.9% | 82,870 | +55.1% | 0.07% | +39.2% |
| NOW | Buy | SERVICENOW INC | $5,598,000 | -1.7% | 14,827 | +23.8% | 0.07% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,609,000 | +60.3% | 31,050 | +61.7% | 0.07% | +52.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,513,000 | +59.0% | 39,734 | +69.8% | 0.07% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,348,000 | +34.3% | 39,339 | +43.2% | 0.07% | +26.4% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,041,000 | – | 33,968 | +100.0% | 0.06% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,950,000 | +17.1% | 98,696 | +16.9% | 0.06% | +10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,631,000 | +296.5% | 15,998 | +285.8% | 0.06% | +286.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,438,000 | +358.0% | 61,773 | +302.4% | 0.06% | +330.8% |
| CIEN | Buy | CIENA CORP | $4,293,000 | -9.7% | 106,186 | +2.1% | 0.05% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,262,000 | +323.2% | 20,094 | +341.5% | 0.05% | +315.4% |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,286,000 | – | 249,808 | +100.0% | 0.05% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,261,000 | -4.4% | 100,636 | +0.8% | 0.05% | -8.5% |
| IGV | Buy | ISHARES TRexpanded tech | $4,198,000 | +1.5% | 16,784 | +9.4% | 0.05% | -3.6% |
| INTC | Buy | INTEL CORP | $4,173,000 | +37.1% | 161,959 | +99.0% | 0.05% | +30.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,124,000 | -0.9% | 20,899 | +4.3% | 0.05% | -5.5% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $4,033,000 | – | 216,387 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $4,051,000 | +13.6% | 24,800 | +23.4% | 0.05% | +8.5% |
| CB | Buy | CHUBB LIMITED | $3,966,000 | +174.8% | 21,808 | +196.9% | 0.05% | +163.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,017,000 | +73.5% | 53,696 | +78.0% | 0.05% | +61.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,960,000 | +2.3% | 487,120 | +14.1% | 0.05% | -2.0% |
| T | Buy | AT&T INC | $3,863,000 | +16.0% | 251,888 | +58.5% | 0.05% | +11.4% |
| AAPL | Buy | APPLE INCcall | $3,924,000 | +81.7% | 28,400 | +79.7% | 0.05% | +69.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,937,000 | +12.9% | 45,163 | +19.7% | 0.05% | +6.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,830,000 | -3.0% | 20,691 | +6.8% | 0.05% | -7.7% |
| ALL | New | ALLSTATE CORP | $3,803,000 | – | 30,549 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $3,724,000 | +67.9% | 33,713 | +96.6% | 0.05% | +62.1% |
| PLD | Buy | PROLOGIS INC. | $3,716,000 | +161.7% | 36,578 | +202.9% | 0.05% | +147.4% |
| IBB | Buy | ISHARES TRishares biotech | $3,664,000 | +3.9% | 31,328 | +4.4% | 0.05% | -2.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,569,000 | – | 71,007 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,602,000 | +30.9% | 17,596 | +43.2% | 0.04% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,493,000 | -1.8% | 21,628 | +11.0% | 0.04% | -6.4% |
| TMUS | Buy | T-MOBILE US INC | $3,457,000 | +300.1% | 25,768 | +301.0% | 0.04% | +290.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,337,000 | +20.8% | 28,097 | +43.6% | 0.04% | +13.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,229,000 | +8.2% | 37,657 | +20.0% | 0.04% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,176,000 | +136.5% | 88,509 | +135.5% | 0.04% | +122.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,066,000 | +3.2% | 14,332 | +7.5% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,110,000 | +50.6% | 37,484 | +79.2% | 0.04% | +44.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,137,000 | -2.3% | 90,013 | +0.5% | 0.04% | -9.3% |
| GLW | Buy | CORNING INC | $3,028,000 | +69.4% | 104,378 | +83.9% | 0.04% | +58.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $3,020,000 | +11.1% | 11,300 | +16.5% | 0.04% | +5.6% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $3,036,000 | +311.9% | 98,700 | +365.6% | 0.04% | +280.0% |
| HUM | Buy | HUMANA INC | $2,962,000 | +4.3% | 6,106 | +0.6% | 0.04% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,912,000 | +135.6% | 92,766 | +184.4% | 0.04% | +131.2% |
| CMA | Buy | COMERICA INC | $2,902,000 | +247.5% | 40,823 | +258.7% | 0.04% | +227.3% |
| COP | Buy | CONOCOPHILLIPS | $2,757,000 | +33.8% | 26,944 | +17.4% | 0.04% | +29.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,807,000 | -2.8% | 6,990 | +0.1% | 0.04% | -7.9% |
| LIN | Buy | LINDE PLC | $2,760,000 | +65.4% | 10,240 | +76.4% | 0.04% | +59.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,821,000 | +357.2% | 38,399 | +382.9% | 0.04% | +337.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,738,000 | -11.3% | 62,659 | +1.8% | 0.03% | -17.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,698,000 | +32.5% | 11,934 | +23.1% | 0.03% | +25.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,742,000 | -1.7% | 38,414 | +1.3% | 0.03% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $2,679,000 | -4.6% | 16,327 | +4.0% | 0.03% | -8.1% |
| XAR | Buy | SPDR SER TRaerospace def | $2,683,000 | +1.4% | 29,265 | +11.3% | 0.03% | -2.9% |
| DHR | Buy | DANAHER CORPORATIONput | $2,660,000 | +3.9% | 10,300 | +2.0% | 0.03% | -2.9% |
| SYY | Buy | SYSCO CORP | $2,644,000 | +18.3% | 37,395 | +41.7% | 0.03% | +10.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,618,000 | – | 26,113 | +100.0% | 0.03% | – |
| Buy | WARNER BROS DISCOVERY INC | $2,619,000 | +7.8% | 227,801 | +25.8% | 0.03% | +3.1% | |
| BA | Buy | BOEING CO | $2,583,000 | +4.7% | 21,337 | +18.2% | 0.03% | -3.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,567,000 | -1.8% | 80,337 | +3.2% | 0.03% | -8.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,491,000 | -34.4% | 8,214 | +1.3% | 0.03% | -38.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,441,000 | +266.5% | 40,018 | +249.0% | 0.03% | +244.4% |
| BLK | Buy | BLACKROCK INC | $2,505,000 | -8.2% | 4,552 | +1.6% | 0.03% | -13.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,389,000 | +20.6% | 17,684 | +28.1% | 0.03% | +15.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,363,000 | +42.2% | 10,610 | +57.3% | 0.03% | +36.4% |
| ABBV | Buy | ABBVIE INCput | $2,348,000 | +17.9% | 17,500 | +34.6% | 0.03% | +15.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,420,000 | +7.8% | 64,302 | +16.9% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $2,412,000 | +125.0% | 33,500 | +123.3% | 0.03% | +114.3% |
| ABNB | Buy | AIRBNB INC | $2,326,000 | +30.7% | 22,154 | +10.8% | 0.03% | +20.8% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,277,000 | – | 119,321 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCput | $2,314,000 | -18.3% | 24,200 | +1761.5% | 0.03% | -23.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,285,000 | +86.8% | 80,536 | +101.7% | 0.03% | +81.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,273,000 | +165.5% | 9,767 | +174.2% | 0.03% | +163.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,314,000 | -7.1% | 66,364 | +6.8% | 0.03% | -12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,338,000 | -12.5% | 25,149 | +0.9% | 0.03% | -17.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,226,000 | -11.9% | 31,699 | +0.5% | 0.03% | -17.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,266,000 | -2.4% | 137,976 | +0.1% | 0.03% | -9.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,222,000 | +2.7% | 70,489 | +11.7% | 0.03% | -3.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,238,000 | -6.8% | 35,563 | +3.9% | 0.03% | -12.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,235,000 | +4.1% | 113,256 | +8.1% | 0.03% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $2,234,000 | +0.4% | 61,771 | +5.1% | 0.03% | -3.4% |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,199,000 | – | 33,275 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $2,137,000 | +25.5% | 38,040 | +23.5% | 0.03% | +17.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,167,000 | +79.8% | 23,670 | +79.5% | 0.03% | +68.8% |
| TSLA | Buy | TESLA INCcall | $2,148,000 | +18.2% | 8,100 | +200.0% | 0.03% | +12.5% |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,113,000 | – | 18,011 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $2,112,000 | – | 18,000 | +100.0% | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,138,000 | -0.7% | 14,914 | +3.7% | 0.03% | -6.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,173,000 | – | 27,025 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,048,000 | – | 6,101 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,035,000 | +21.3% | 68,332 | +28.1% | 0.03% | +18.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,089,000 | +42.9% | 42,513 | +50.0% | 0.03% | +36.8% |
| KLAC | Buy | KLA CORP | $1,969,000 | -5.0% | 6,507 | +0.2% | 0.02% | -7.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,019,000 | +289.0% | 19,321 | +290.6% | 0.02% | +257.1% |
| GWW | Buy | GRAINGER W W INC | $1,872,000 | +40.1% | 3,827 | +30.2% | 0.02% | +33.3% |
| OVV | New | OVINTIV INC | $1,845,000 | – | 40,117 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,835,000 | -0.5% | 12,905 | +6.5% | 0.02% | -4.2% |
| PPL | Buy | PPL CORP | $1,818,000 | -3.3% | 71,746 | +3.4% | 0.02% | -8.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,838,000 | – | 52,430 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,794,000 | +15.4% | 42,741 | +21.5% | 0.02% | +9.5% |
| EQIX | Buy | EQUINIX INC | $1,861,000 | +716.2% | 3,271 | +839.9% | 0.02% | +666.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,729,000 | +67.1% | 28,094 | +79.3% | 0.02% | +57.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,789,000 | +224.1% | 29,018 | +224.4% | 0.02% | +214.3% |
| BG | New | BUNGE LIMITED | $1,726,000 | – | 20,915 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC | $1,688,000 | +350.1% | 17,059 | +435.9% | 0.02% | +320.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,649,000 | -1.9% | 18,379 | +3.7% | 0.02% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $1,555,000 | +326.0% | 21,241 | +362.4% | 0.02% | +300.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,576,000 | +54.5% | 10,560 | +60.6% | 0.02% | +42.9% |
| CMI | Buy | CUMMINS INC | $1,554,000 | +6.1% | 7,640 | +1.0% | 0.02% | +5.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,561,000 | +4.1% | 15,804 | +4.4% | 0.02% | 0.0% |
| TER | New | TERADYNE INC | $1,492,000 | – | 19,871 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,490,000 | – | 11,856 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORP | $1,393,000 | +16.9% | 41,405 | +58.2% | 0.02% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,465,000 | +488.4% | 46,256 | +676.4% | 0.02% | +500.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,394,000 | +36.7% | 5,756 | +38.8% | 0.02% | +28.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,454,000 | +52.7% | 30,483 | +58.5% | 0.02% | +38.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,448,000 | +197.9% | 45,181 | +204.8% | 0.02% | +200.0% |
| WRB | Buy | BERKLEY W R CORP | $1,466,000 | +123.8% | 22,715 | +136.5% | 0.02% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,425,000 | -16.5% | 17,826 | +18.7% | 0.02% | -21.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,388,000 | -9.6% | 18,444 | +5.1% | 0.02% | -15.0% |
| DHI | Buy | D R HORTON INC | $1,369,000 | +5.2% | 20,332 | +3.4% | 0.02% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,320,000 | -11.5% | 16,135 | +4.0% | 0.02% | -15.0% |
| GPC | New | GENUINE PARTS CO | $1,364,000 | – | 9,139 | +100.0% | 0.02% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,373,000 | +237.3% | 28,540 | +249.8% | 0.02% | +240.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,319,000 | +18.4% | 7,026 | +24.2% | 0.02% | +13.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,307,000 | -9.9% | 16,056 | +1.7% | 0.02% | -15.8% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,266,000 | – | 19,138 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,208,000 | -2.7% | 43,070 | +0.5% | 0.02% | -6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,209,000 | +0.2% | 15,987 | +6.0% | 0.02% | -6.2% |
| GOOG | Buy | ALPHABET INCput | $1,201,000 | +9.9% | 12,500 | +2400.0% | 0.02% | +7.1% |
| WMT | Buy | WALMART INCput | $1,206,000 | +16.7% | 9,300 | +9.4% | 0.02% | +7.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,138,000 | -11.5% | 16,020 | +11.8% | 0.01% | -17.6% |
| Buy | GENERAL ELECTRIC CO | $1,087,000 | +0.7% | 17,575 | +3.7% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,128,000 | +293.0% | 29,314 | +324.8% | 0.01% | +250.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,145,000 | -1.3% | 34,756 | +2.8% | 0.01% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,129,000 | +300.4% | 18,166 | +316.0% | 0.01% | +250.0% |
| AEE | Buy | AMEREN CORP | $1,093,000 | +18.5% | 13,575 | +33.0% | 0.01% | +16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,137,000 | +11.7% | 21,610 | +24.9% | 0.01% | +7.7% |
| FDX | Buy | FEDEX CORP | $1,093,000 | -26.3% | 7,367 | +12.6% | 0.01% | -30.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,152,000 | – | 20,942 | +100.0% | 0.01% | – |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $1,058,000 | – | 29,920 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,003,000 | -5.4% | 12,634 | +1.7% | 0.01% | -7.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,062,000 | – | 27,858 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $1,019,000 | -17.0% | 14,743 | +0.6% | 0.01% | -18.8% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,058,000 | +152.5% | 92,000 | +187.5% | 0.01% | +116.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,062,000 | -21.3% | 16,108 | +2.6% | 0.01% | -27.8% |
| DCI | Buy | DONALDSON INC | $1,065,000 | +412.0% | 21,732 | +401.1% | 0.01% | +333.3% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $1,045,000 | -0.8% | 24,667 | +2.1% | 0.01% | -7.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,057,000 | +45.2% | 26,529 | +56.7% | 0.01% | +30.0% |
| F | Buy | FORD MTR CO DEL | $997,000 | +55.5% | 89,103 | +54.5% | 0.01% | +62.5% |
| GKOS | New | GLAUKOS CORP | $1,064,000 | – | 20,000 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $1,000,000 | -1.8% | 9,395 | +5.2% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,023,000 | +89.8% | 6,169 | +52.1% | 0.01% | +85.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,042,000 | +212.0% | 8,578 | +204.7% | 0.01% | +225.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,068,000 | -1.9% | 391,531 | +2.5% | 0.01% | -7.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $949,000 | +9.6% | 7,364 | +15.7% | 0.01% | +9.1% |
| RPM | New | RPM INTL INC | $916,000 | – | 10,999 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $987,000 | – | 87,096 | +100.0% | 0.01% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $919,000 | +22.0% | 10,202 | +29.6% | 0.01% | +20.0% | |
| STT | Buy | STATE STR CORP | $943,000 | +76.9% | 15,516 | +79.3% | 0.01% | +71.4% |
| WM | Buy | WASTE MGMT INC DEL | $919,000 | +8.0% | 5,742 | +3.2% | 0.01% | +9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $923,000 | +9.1% | 13,910 | +17.7% | 0.01% | +9.1% |
| BKH | Buy | BLACK HILLS CORP | $955,000 | +45.8% | 14,114 | +56.8% | 0.01% | +33.3% |
| SEIC | New | SEI INVTS CO | $926,000 | – | 18,884 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $955,000 | – | 92,256 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $909,000 | – | 9,691 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $913,000 | +4.1% | 57,507 | +2.7% | 0.01% | -8.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $877,000 | – | 583 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $912,000 | – | 15,190 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $915,000 | +22.2% | 9,218 | +1.1% | 0.01% | +10.0% |
| SPGI | Buy | S&P GLOBAL INC | $887,000 | +32.2% | 2,907 | +45.9% | 0.01% | +22.2% |
| NJR | Buy | NEW JERSEY RES CORP | $881,000 | +51.6% | 22,782 | +74.3% | 0.01% | +37.5% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $871,000 | – | 46,830 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $915,000 | +33.0% | 5,356 | +36.9% | 0.01% | +22.2% |
| SON | New | SONOCO PRODS CO | $914,000 | – | 16,114 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $867,000 | -2.1% | 18,841 | +6.1% | 0.01% | -8.3% |
| HPQ | Buy | HP INC | $894,000 | +75.3% | 35,878 | +130.5% | 0.01% | +57.1% |
| TTD | Buy | THE TRADE DESK INC | $841,000 | +96.0% | 14,086 | +37.5% | 0.01% | +83.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $772,000 | +1.0% | 5,171 | +6.7% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $791,000 | +151.9% | 13,181 | +165.2% | 0.01% | +150.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $776,000 | +16.3% | 18,744 | +21.1% | 0.01% | +11.1% |
| ES | New | EVERSOURCE ENERGY | $766,000 | – | 9,835 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $830,000 | – | 12,458 | +100.0% | 0.01% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $760,000 | +100.5% | 7,406 | +104.1% | 0.01% | +100.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $786,000 | +3.1% | 9,807 | +7.7% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $780,000 | -9.8% | 141,153 | +2.5% | 0.01% | -9.1% |
| HRL | New | HORMEL FOODS CORP | $770,000 | – | 16,957 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $812,000 | -3.1% | 30,170 | +12.4% | 0.01% | -9.1% |
| CSL | New | CARLISLE COS INC | $739,000 | – | 2,638 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $685,000 | +5.5% | 6,415 | +5.0% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $735,000 | +150.9% | 6,108 | +151.9% | 0.01% | +125.0% |
| ALB | Buy | ALBEMARLE CORP | $699,000 | +31.4% | 2,644 | +3.8% | 0.01% | +28.6% |
| USB | Buy | US BANCORP DEL | $679,000 | -8.1% | 16,863 | +4.9% | 0.01% | -10.0% |
| UMBF | New | UMB FINL CORP | $696,000 | – | 8,266 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $728,000 | +7.4% | 4,422 | +9.8% | 0.01% | 0.0% |
| New | HEALTHCARE RLTY TR | $679,000 | – | 32,603 | +100.0% | 0.01% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $737,000 | +11.8% | 9,919 | +17.2% | 0.01% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $751,000 | – | 3,710 | +100.0% | 0.01% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $696,000 | -2.5% | 2,770 | +3.8% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $710,000 | +239.7% | 4,347 | +211.4% | 0.01% | +200.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $686,000 | +0.7% | 12,534 | +21.6% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $754,000 | -3.3% | 26,336 | +5.3% | 0.01% | -10.0% |
| APA | New | APA CORPORATION | $692,000 | – | 20,289 | +100.0% | 0.01% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $729,000 | -1.8% | 22,787 | +2.9% | 0.01% | -10.0% |
| New | RBB FD INCus treas 3 mnth | $736,000 | – | 14,740 | +100.0% | 0.01% | – | |
| RJF | Buy | RAYMOND JAMES FINL INCput | $685,000 | +34.6% | 5,800 | +1.8% | 0.01% | +28.6% |
| O | Buy | REALTY INCOME CORP | $740,000 | +14.4% | 12,732 | +34.3% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $747,000 | -3.9% | 68,816 | +0.3% | 0.01% | -10.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $676,000 | – | 12,716 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $667,000 | +63.1% | 2,500 | +66.7% | 0.01% | +60.0% |
| MELI | Buy | MERCADOLIBRE INC | $604,000 | +64.1% | 730 | +26.3% | 0.01% | +60.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $669,000 | +0.1% | 15,599 | +1.6% | 0.01% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $658,000 | +4.4% | 6,300 | +12.5% | 0.01% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $675,000 | – | 16,315 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $639,000 | +12.7% | 10,862 | +11.1% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $668,000 | -5.4% | 17,793 | +20.2% | 0.01% | -11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $598,000 | +70.4% | 14,633 | +85.1% | 0.01% | +60.0% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $644,000 | – | 31,426 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $612,000 | -10.7% | 7,411 | +2.7% | 0.01% | -11.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $656,000 | +82.7% | 2,932 | +92.3% | 0.01% | +60.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $606,000 | – | 1,200 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $616,000 | +115.4% | 23,275 | +66.0% | 0.01% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $648,000 | -2.1% | 6,000 | +0.2% | 0.01% | -11.1% |
| LEN | Buy | LENNAR CORPcl a | $611,000 | +6.3% | 8,207 | +0.7% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $655,000 | +37.9% | 369 | +15.7% | 0.01% | +33.3% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $644,000 | +29.3% | 12,587 | +34.3% | 0.01% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $600,000 | +16.1% | 4,070 | +16.4% | 0.01% | +14.3% |
| V | Buy | VISA INCput | $568,000 | +51.9% | 3,200 | +68.4% | 0.01% | +40.0% |
| DOW | Buy | DOW INC | $558,000 | -7.8% | 12,031 | +2.6% | 0.01% | -12.5% |
| VRSN | New | VERISIGN INC | $582,000 | – | 3,360 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $540,000 | – | 3,435 | +100.0% | 0.01% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $554,000 | -11.9% | 28,691 | +9.3% | 0.01% | -12.5% |
| INTU | Buy | INTUIT | $591,000 | +17.5% | 1,527 | +16.9% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $535,000 | +8.7% | 4,401 | +15.7% | 0.01% | 0.0% |
| TMUS | New | T-MOBILE US INCput | $590,000 | – | 4,400 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $554,000 | +266.9% | 46,331 | +304.7% | 0.01% | +250.0% |
| PSX | Buy | PHILLIPS 66 | $550,000 | +12.0% | 6,828 | +13.8% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $586,000 | -0.3% | 5,229 | +1.1% | 0.01% | -12.5% |
| GIS | Buy | GENERAL MLS INC | $529,000 | +5.6% | 6,914 | +4.1% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcall | $560,000 | +11.6% | 8,100 | +35.0% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INCput | $498,000 | +116.5% | 11,400 | +159.1% | 0.01% | +100.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $477,000 | +5.8% | 6,282 | +17.6% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $509,000 | +10.9% | 8,922 | +5.0% | 0.01% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $498,000 | +3.5% | 4,756 | +5.8% | 0.01% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $498,000 | – | 20,000 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $446,000 | – | 19,000 | +100.0% | 0.01% | – |
| Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $453,000 | -7.2% | 155,723 | +6.9% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $480,000 | +27.0% | 2,573 | +17.0% | 0.01% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $497,000 | +141.3% | 1,240 | +131.8% | 0.01% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $476,000 | +16.7% | 6,312 | +41.7% | 0.01% | +20.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $506,000 | +2.0% | 2,980 | +4.6% | 0.01% | -14.3% |
| FHI | New | FEDERATED HERMES INCcl b | $516,000 | – | 15,610 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $441,000 | – | 24,925 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INC | $478,000 | +18.6% | 6,144 | +26.4% | 0.01% | +20.0% |
| SJW | New | SJW GROUP | $483,000 | – | 8,400 | +100.0% | 0.01% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $443,000 | – | 40,743 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $466,000 | +115.7% | 10,347 | +128.1% | 0.01% | +100.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $467,000 | -15.6% | 16,472 | +3.8% | 0.01% | -14.3% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $513,000 | – | 90,000 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $485,000 | -8.1% | 5,613 | +2.0% | 0.01% | -14.3% |
| ADUS | New | ADDUS HOMECARE CORP | $394,000 | – | 4,139 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $362,000 | – | 40,842 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $360,000 | – | 12,937 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INCcall | $361,000 | +36.2% | 3,200 | +28.0% | 0.01% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $419,000 | -4.8% | 8,845 | +2.8% | 0.01% | -16.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $391,000 | +14.7% | 3,811 | +7.4% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $375,000 | +6.2% | 175 | +6.7% | 0.01% | 0.0% |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $374,000 | – | 21,680 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $388,000 | – | 2,936 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $363,000 | +6.5% | 9,393 | +2.4% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $384,000 | – | 3,998 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $422,000 | -7.5% | 15,878 | +1.0% | 0.01% | -16.7% |
| CHCO | New | CITY HLDG CO | $390,000 | – | 4,408 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $373,000 | – | 3,836 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $383,000 | +17.1% | 4,823 | +8.4% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $408,000 | -9.7% | 4,917 | +0.1% | 0.01% | -16.7% |
| FICO | Buy | FAIR ISAAC CORP | $362,000 | +3.4% | 881 | +0.8% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $369,000 | +39.8% | 10,228 | +42.7% | 0.01% | +66.7% |
| FISV | Buy | FISERV INC | $385,000 | +14.6% | 4,124 | +8.9% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY CO | $373,000 | +3.3% | 1,691 | +0.7% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $434,000 | +14.2% | 3,005 | +16.5% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $412,000 | +32.9% | 3,928 | +44.2% | 0.01% | +25.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $380,000 | – | 2,697 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $427,000 | -6.8% | 9,556 | +0.0% | 0.01% | -16.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $425,000 | +1.9% | 4,665 | +12.2% | 0.01% | -16.7% |
| HYXF | New | ISHARES TResg advncd hy bd | $379,000 | – | 9,000 | +100.0% | 0.01% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $359,000 | – | 5,067 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $430,000 | -12.6% | 2,851 | +1.2% | 0.01% | -28.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $370,000 | +46.8% | 1,694 | +23.9% | 0.01% | +66.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $391,000 | -9.5% | 1,812 | +6.8% | 0.01% | -16.7% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $372,000 | – | 11,823 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $391,000 | -1.3% | 4,501 | +5.3% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $387,000 | -3.0% | 3,885 | +8.5% | 0.01% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $385,000 | +6.4% | 6,866 | +23.6% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $361,000 | +19.1% | 21,412 | +14.8% | 0.01% | +25.0% |
| SM | New | SM ENERGY CO | $395,000 | – | 10,528 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $359,000 | – | 7,792 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $437,000 | -14.1% | 6,647 | +0.1% | 0.01% | -28.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $417,000 | +5.8% | 8,750 | +12.9% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $365,000 | +12.0% | 12,608 | +16.4% | 0.01% | +25.0% |
| ODP | New | THE ODP CORP | $372,000 | – | 10,586 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $390,000 | -3.5% | 2,386 | +1.7% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $436,000 | +12.1% | 4,102 | +19.5% | 0.01% | 0.0% |
| Buy | WORLD GOLD TRspdr gld minis | $306,000 | -3.5% | 9,296 | +4.9% | 0.00% | 0.0% | |
| BLL | New | BALL CORP | $305,000 | – | 6,320 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $299,000 | -37.3% | 25,056 | +7.4% | 0.00% | -33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $334,000 | +8.1% | 6,404 | +15.3% | 0.00% | 0.0% |
| BWX | New | SPDR SER TRbloomberg intl t | $279,000 | – | 13,403 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $352,000 | -3.3% | 34,218 | +10.7% | 0.00% | -20.0% |
| DNOW | New | NOW INC | $345,000 | – | 34,370 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $358,000 | +50.4% | 8,780 | +53.4% | 0.00% | +33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $281,000 | +36.4% | 700 | +40.0% | 0.00% | +33.3% |
| NTCT | New | NETSCOUT SYS INC | $333,000 | – | 10,652 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $344,000 | – | 9,068 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $340,000 | – | 18,865 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $307,000 | – | 11,634 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $348,000 | – | 8,602 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $331,000 | – | 5,577 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $297,000 | – | 10,562 | +100.0% | 0.00% | – |
| Buy | PIMCO ACCESS INCOME FUND | $348,000 | +10.1% | 22,000 | +10.0% | 0.00% | 0.0% | |
| MCRI | New | MONARCH CASINO & RESORT INC | $333,000 | – | 5,937 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $330,000 | – | 23,797 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $349,000 | +22.0% | 21,013 | +22.8% | 0.00% | 0.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $337,000 | – | 6,864 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $313,000 | +12.6% | 2,700 | +12.9% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $334,000 | +7.4% | 9,454 | +13.7% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $345,000 | – | 4,165 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $291,000 | – | 30,968 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $315,000 | – | 21,000 | +100.0% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $305,000 | -5.3% | 2,867 | +1.6% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $314,000 | – | 27,103 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $321,000 | -2.7% | 23,500 | +1.0% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $349,000 | – | 7,750 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $309,000 | – | 15,887 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $343,000 | – | 14,797 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $344,000 | – | 27,224 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $344,000 | +3.9% | 3,157 | +1.1% | 0.00% | 0.0% |
| NX | New | QUANEX BLDG PRODS CORP | $285,000 | – | 15,726 | +100.0% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $334,000 | +8.8% | 20,302 | +18.2% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR INC | $318,000 | – | 200,000 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $332,000 | +169.9% | 32,050 | +219.4% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $350,000 | +16.7% | 2,287 | +28.6% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $339,000 | – | 11,562 | +100.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $334,000 | – | 24,642 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $335,000 | -4.0% | 9,310 | +27.5% | 0.00% | -20.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $324,000 | – | 25,243 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $344,000 | +64.6% | 10,593 | +79.0% | 0.00% | +33.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $320,000 | – | 15,176 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $303,000 | -8.7% | 3,011 | +2.1% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $343,000 | – | 7,395 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $280,000 | -7.6% | 21,052 | +5.5% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $334,000 | +3.1% | 2,867 | +7.3% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $332,000 | +14.1% | 8,821 | +20.8% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $338,000 | -13.1% | 4,904 | +0.6% | 0.00% | -20.0% |
| DVN | New | DEVON ENERGY CORP NEW | $358,000 | – | 5,963 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $347,000 | +3.3% | 3,150 | +5.8% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $279,000 | +5.7% | 2,435 | +16.6% | 0.00% | +33.3% |
| New | ADTRAN HOLDINGS INC | $333,000 | – | 17,040 | +100.0% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $283,000 | -3.4% | 1,367 | +10.2% | 0.00% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $332,000 | – | 11,909 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $339,000 | -3.7% | 4,365 | +4.7% | 0.00% | -20.0% |
| AIR | New | AAR CORP | $297,000 | – | 8,313 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $326,000 | -8.2% | 3,544 | +3.7% | 0.00% | -20.0% |
| CSGS | New | CSG SYS INTL INC | $356,000 | – | 6,747 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $347,000 | -2.5% | 5,225 | +2.9% | 0.00% | -20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $294,000 | +5.8% | 2,037 | +4.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $320,000 | +8.1% | 17,132 | +29.0% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $355,000 | -14.3% | 6,075 | +0.9% | 0.00% | -20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $293,000 | +1.4% | 178 | +7.9% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $201,000 | – | 2,804 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $219,000 | – | 3,520 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $211,000 | +2.4% | 852 | +6.0% | 0.00% | 0.0% |
| BLL | New | BALL CORPput | $265,000 | – | 5,500 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $256,000 | -7.6% | 2,092 | +0.2% | 0.00% | -25.0% |
| WSR | New | WHITESTONE REIT | $276,000 | – | 32,676 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $217,000 | -19.3% | 10,110 | +5.2% | 0.00% | -25.0% |
| AMAT | New | APPLIED MATLS INCput | $278,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $254,000 | – | 8,119 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $200,000 | – | 3,346 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $274,000 | – | 3,147 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $233,000 | – | 50,031 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $254,000 | -1.6% | 6,797 | +0.4% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $260,000 | +18.2% | 3,286 | +10.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $233,000 | -4.9% | 3,339 | +1.7% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $235,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $210,000 | -25.8% | 3,539 | +0.0% | 0.00% | -25.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $205,000 | – | 800 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $245,000 | – | 5,787 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $249,000 | +10.2% | 1,141 | +5.7% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $260,000 | +7.0% | 3,300 | +3.1% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $248,000 | – | 1,449 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $211,000 | – | 5,585 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $243,000 | – | 10,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $213,000 | – | 984 | +100.0% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $278,000 | +18.3% | 5,905 | +25.9% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $232,000 | – | 11,633 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $257,000 | – | 20,952 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $253,000 | – | 1,700 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $262,000 | +17.0% | 1,811 | +4.8% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $231,000 | +12.1% | 1,714 | +3.1% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $275,000 | – | 1,684 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $274,000 | – | 19,674 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORPput | $260,000 | – | 3,500 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $200,000 | -1.5% | 4,669 | +6.3% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $253,000 | +2.0% | 7,101 | +0.3% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $253,000 | +6.8% | 1,690 | +7.0% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $259,000 | – | 5,074 | +100.0% | 0.00% | – |
| FB | Buy | META PLATFORMS INCcall | $244,000 | +8.4% | 1,800 | +28.6% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $246,000 | – | 10,832 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $238,000 | +5.3% | 2,850 | +3.7% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR | $233,000 | +14.8% | 4,748 | +18.1% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $202,000 | – | 2,380 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $236,000 | – | 4,857 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $233,000 | +43.8% | 13,533 | +0.7% | 0.00% | +50.0% |
| EVRG | Buy | EVERGY INC | $270,000 | -2.5% | 4,551 | +6.9% | 0.00% | -25.0% |
| QLD | Buy | PROSHARES TR | $244,000 | -11.3% | 6,665 | +0.2% | 0.00% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $224,000 | +8.2% | 3,157 | +0.7% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $275,000 | +1.1% | 8,003 | +4.8% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $218,000 | -19.0% | 7,769 | +1.0% | 0.00% | -25.0% |
| SXC | New | SUNCOKE ENERGY INC | $269,000 | – | 46,304 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $211,000 | -6.2% | 3,738 | +5.0% | 0.00% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $208,000 | – | 3,755 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $221,000 | – | 8,648 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $229,000 | – | 704 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $127,000 | -5.9% | 19,470 | +4.2% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $160,000 | -32.5% | 22,041 | +1.3% | 0.00% | -33.3% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $166,000 | -10.8% | 12,967 | +0.1% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $170,000 | -2.9% | 61,942 | +10.1% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $137,000 | -49.8% | 215,102 | +22.8% | 0.00% | -50.0% |
| GOLD | New | BARRICK GOLD CORP | $156,000 | – | 10,082 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $139,000 | +37.6% | 15,948 | +2.6% | 0.00% | +100.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $58,000 | – | 12,075 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $70,000 | – | 11,546 | +100.0% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $60,000 | +30.4% | 70,000 | +40.0% | 0.00% | 0.0% |
| BRY | New | BERRY CORP | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $100,000 | +49.3% | 96,000 | +58.7% | 0.00% | 0.0% |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $52,000 | – | 10,640 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $116,000 | – | 13,805 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $29,000 | – | 20,000 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $33,000 | – | 12,000 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INCcall | $29,000 | – | 20,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $35,000 | – | 15,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.