Lido Advisors, LLC - Q4 2022 holdings

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$8.2 Billion is the total value of Lido Advisors, LLC's 1164 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$1,317,050,677	-1.9%	3,443,900	-0.9%	16.06%	-4.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$1,028,354,270	-26.1%	2,689,000	-25.4%	12.54%	-28.3%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$940,296,017	+15.1%	45,901,460	+14.6%	11.47%	+11.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$567,813,708	+4.8%	1,484,752	+5.5%	6.92%	+1.7%
AAPL	Buy	APPLE INC	$256,712,909	+0.2%	1,975,778	+6.5%	3.13%	-2.8%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$219,834,612	-2.8%	10,478,294	-3.3%	2.68%	-5.7%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$139,453,784	+7.1%	1,475,545	+3.0%	1.70%	+3.9%
MSFT	Sell	MICROSOFT CORP	$132,012,776	+0.2%	550,466	-2.7%	1.61%	-2.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$121,191,576	+12.4%	835,400	-0.4%	1.48%	+9.1%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$90,710,313	+14.8%	1,417,791	+3.4%	1.11%	+11.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$79,632,238	-0.7%	1,361,234	-1.8%	0.97%	-3.7%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$69,357,792	+6.2%	1,446,762	-4.5%	0.85%	+3.2%
NVDA	Buy	NVIDIA CORPORATION	$59,730,989	+83.3%	408,724	+52.2%	0.73%	+77.6%
FIDU	Buy	FIDELITY COVINGTON TRUSTmsci indl indx	$56,822,043	+16.6%	1,120,529	+0.4%	0.69%	+13.2%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$55,271,437	-3.7%	975,148	+3.4%	0.67%	-6.5%
MO	Buy	ALTRIA GROUP INC	$51,184,664	+17.4%	1,119,766	+3.7%	0.62%	+13.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$49,557,776	+16.2%	93,473	+10.7%	0.60%	+12.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$46,326,867	+71.9%	242,308	+74.5%	0.56%	+66.7%
AMZN	Buy	AMAZON COM INC	$45,898,875	-21.1%	546,415	+6.1%	0.56%	-23.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$45,293,985	+30.8%	333,411	+16.6%	0.55%	+26.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$43,455,033	+38.5%	496,799	+14.0%	0.53%	+34.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$38,621,120	+64.5%	475,805	+64.5%	0.47%	+59.7%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$38,358,855	+9.7%	856,033	-1.7%	0.47%	+6.6%
FCOM	Sell	FIDELITY COVINGTON TRUST	$38,019,913	-7.5%	1,224,079	-6.9%	0.46%	-10.3%
JNJ	Buy	JOHNSON & JOHNSON	$37,065,765	+24.2%	209,823	+14.9%	0.45%	+20.5%
ESS	Buy	ESSEX PPTY TR INC	$36,538,517	-11.5%	172,416	+1.1%	0.45%	-14.1%
XOM	Buy	EXXON MOBIL CORP	$34,284,088	+40.9%	310,825	+11.5%	0.42%	+36.6%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$33,515,009	+18.0%	449,564	+5.6%	0.41%	+14.6%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$33,186,188	+28.0%	1,392,038	+6.6%	0.40%	+24.2%
ABBV	Buy	ABBVIE INC	$33,204,698	+42.8%	205,461	+18.5%	0.40%	+38.7%
PEP	Buy	PEPSICO INC	$32,293,841	+37.0%	178,754	+23.8%	0.39%	+33.1%
AAPL	Sell	APPLE INCput	$32,053,731	-9.6%	246,700	-3.8%	0.39%	-12.1%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$30,581,654	+258.6%	1,518,453	+255.1%	0.37%	+248.6%
PFFD	Buy	GLOBAL X FDSus pfd etf	$28,712,411	+1.0%	1,482,313	+6.9%	0.35%	-2.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$28,416,602	+14.7%	106,717	+15.1%	0.35%	+11.6%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$26,201,520	+110.1%	383,624	+93.9%	0.32%	+103.8%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$26,138,336	+10.8%	259,308	-1.0%	0.32%	+7.8%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$25,997,779	+265.1%	81,393	+251.3%	0.32%	+256.2%
TGT	Buy	TARGET CORP	$25,896,598	+15.8%	173,756	+25.9%	0.32%	+12.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$24,867,539	-32.3%	281,849	-26.6%	0.30%	-34.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$24,443,875	+16.3%	225,892	+1.9%	0.30%	+12.9%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$24,281,019	+16.8%	344,411	+8.5%	0.30%	+13.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$24,049,625	+89.3%	62,591	+91.1%	0.29%	+83.1%
HD	Buy	HOME DEPOT INC	$23,869,613	+22.2%	75,570	+6.8%	0.29%	+18.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$23,798,474	-0.5%	268,207	+7.8%	0.29%	-3.3%
JPM	Sell	JPMORGAN CHASE & CO	$22,631,519	-10.3%	168,765	-30.1%	0.28%	-12.9%
NFLX	Buy	NETFLIX INC	$22,014,506	+57.5%	74,655	+25.7%	0.27%	+52.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$21,634,226	+164.7%	62,215	+116.4%	0.26%	+156.3%
NKE	Buy	NIKE INCcl b	$21,578,099	+48.7%	184,412	+5.6%	0.26%	+44.5%
MSFT	Sell	MICROSOFT CORPput	$21,583,800	-28.3%	90,000	-30.4%	0.26%	-30.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$21,255,942	+50.7%	63,162	+23.2%	0.26%	+46.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$19,343,799	+207.4%	72,896	+117.1%	0.24%	+198.7%
WMT	Buy	WALMART INC	$19,299,331	+50.3%	136,109	+37.5%	0.24%	+46.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$18,973,110	+90.8%	223,739	+79.0%	0.23%	+84.8%
TSLA	Buy	TESLA INC	$18,894,641	-37.0%	153,390	+35.7%	0.23%	-39.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$18,729,037	+21.2%	60,631	+4.7%	0.23%	+17.5%
CVX	Buy	CHEVRON CORP NEW	$18,654,929	+86.3%	103,932	+49.1%	0.23%	+80.2%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$17,781,291	+5.6%	716,698	+1.8%	0.22%	+2.4%
FMAT	Buy	FIDELITY COVINGTON TRUSTmsci matls index	$17,679,724	+28.3%	405,033	+11.7%	0.22%	+24.9%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$17,371,829	+135.5%	606,135	+98.2%	0.21%	+128.0%
PG	Sell	PROCTER AND GAMBLE CO	$17,285,983	+7.4%	114,050	-5.7%	0.21%	+4.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$17,156,311	+81.8%	208,005	+76.7%	0.21%	+75.6%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$16,809,162	+7.7%	368,783	-0.2%	0.20%	+4.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$16,530,376	+17.1%	48,140	-0.1%	0.20%	+14.1%
ADI	Sell	ANALOG DEVICES INC	$16,235,859	+17.0%	98,981	-0.6%	0.20%	+13.8%
PFE	Buy	PFIZER INC	$15,858,895	+57.5%	309,502	+34.5%	0.19%	+53.2%
LLY	Buy	LILLY ELI & CO	$15,690,977	+20.9%	42,890	+6.8%	0.19%	+17.2%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$15,309,168	+26.2%	447,636	+12.0%	0.19%	+23.0%
AVGO	Buy	BROADCOM INC	$15,038,907	+97.5%	26,896	+56.8%	0.18%	+90.6%
AMGN	Buy	AMGEN INC	$14,598,156	+95.9%	55,582	+68.1%	0.18%	+89.4%
QQQ	Sell	INVESCO QQQ TRput	$14,272,608	-18.3%	53,600	-18.0%	0.17%	-20.9%
MCK	Sell	MCKESSON CORP	$13,788,008	+5.7%	36,756	-4.2%	0.17%	+2.4%
EFA	Sell	ISHARES TRmsci eafe etf	$12,837,553	+10.1%	195,575	-6.1%	0.16%	+6.8%
DE	Buy	DEERE & CO	$12,872,087	+8.7%	30,021	+0.3%	0.16%	+5.4%
V	Sell	VISA INC	$12,730,989	-17.7%	61,277	-29.6%	0.16%	-20.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$12,498,902	+9.9%	71,684	-1.4%	0.15%	+6.3%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$12,458,641	+4.3%	283,150	-4.9%	0.15%	+1.3%
MRK	Buy	MERCK & CO INC	$12,468,090	+79.3%	112,372	+39.1%	0.15%	+74.7%
CSCO	Buy	CISCO SYS INC	$12,264,313	+24.1%	257,437	+4.2%	0.15%	+21.0%
SBUX	Buy	STARBUCKS CORP	$12,086,287	+69.2%	121,837	+43.7%	0.15%	+63.3%
USMV	Sell	ISHARES TRmsci usa min vol	$11,965,504	+0.5%	165,955	-0.8%	0.15%	-2.7%
IWV	Buy	ISHARES TRrussell 3000 etf	$11,653,942	+139.2%	52,809	+124.4%	0.14%	+132.8%
LMT	Buy	LOCKHEED MARTIN CORP	$11,560,541	+34.5%	23,763	+6.8%	0.14%	+30.6%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$11,489,729	+127.9%	67,507	+98.7%	0.14%	+122.2%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$11,112,390	+17.5%	842,486	+0.3%	0.14%	+14.3%
MU	Buy	MICRON TECHNOLOGY INC	$10,889,508	+63.8%	217,877	+64.1%	0.13%	+58.3%
BX	Sell	BLACKSTONE INC	$10,746,427	-13.7%	144,849	-2.6%	0.13%	-16.0%
VOO	Buy	VANGUARD INDEX FDS	$10,639,495	+10.5%	30,282	+3.2%	0.13%	+7.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$10,506,637	+54.8%	266,664	+49.1%	0.13%	+50.6%
AMAT	Buy	APPLIED MATLS INC	$10,139,060	+27.4%	104,118	+7.2%	0.12%	+24.0%
ORCL	Buy	ORACLE CORP	$10,166,812	+166.8%	124,379	+99.3%	0.12%	+158.3%
MCD	Sell	MCDONALDS CORP	$9,992,814	-25.9%	37,919	-35.1%	0.12%	-28.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,849,252	+12.3%	132,222	+3.4%	0.12%	+9.1%
T	Buy	AT&T INC	$9,815,895	+154.1%	533,182	+111.7%	0.12%	+144.9%
UNH	Buy	UNITEDHEALTH GROUP INCput	$9,861,348	+42.5%	18,600	+35.8%	0.12%	+37.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$9,726,709	+5.2%	41,970	+4.3%	0.12%	+2.6%
QCOM	Sell	QUALCOMM INC	$9,637,048	-29.6%	87,657	-27.7%	0.12%	-31.4%
NEE	Buy	NEXTERA ENERGY INC	$9,711,228	+34.1%	116,163	+25.8%	0.12%	+29.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$9,210,391	-11.5%	128,207	-12.1%	0.11%	-14.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$9,076,846	+10.0%	62,200	-1.2%	0.11%	+6.7%
DIS	Buy	DISNEY WALT CO	$8,900,751	+10.7%	102,448	+20.2%	0.11%	+7.9%
TXN	Buy	TEXAS INSTRS INC	$8,869,107	+21.1%	53,680	+13.4%	0.11%	+17.4%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$8,832,792	-15.5%	257,967	-23.8%	0.11%	-17.6%
GD	Buy	GENERAL DYNAMICS CORP	$8,821,900	+107.0%	35,553	+76.9%	0.11%	+100.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$8,772,768	+46.6%	135,444	+43.4%	0.11%	+42.7%
HON	Buy	HONEYWELL INTL INC	$8,739,598	+203.7%	40,782	+136.6%	0.11%	+197.2%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$8,740,938	+10.4%	114,815	+3.0%	0.11%	+7.0%
TMUS	Buy	T-MOBILE US INC	$8,587,807	+148.4%	61,341	+138.1%	0.10%	+144.2%
COST	Sell	COSTCO WHSL CORP NEW	$8,633,114	-25.7%	18,911	-23.2%	0.10%	-28.1%
CAT	Buy	CATERPILLAR INC	$8,487,294	+216.8%	35,428	+117.0%	0.10%	+205.9%
MO	Sell	ALTRIA GROUP INCput	$8,511,202	+13.2%	186,200	-0.1%	0.10%	+9.5%
BAC	Buy	BANK AMERICA CORP	$8,474,207	+17.2%	255,863	+6.9%	0.10%	+13.2%
BA	Buy	BOEING CO	$8,374,854	+224.2%	43,964	+106.0%	0.10%	+218.8%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$8,221,907	+8.7%	178,040	-1.1%	0.10%	+5.3%
ALL	Buy	ALLSTATE CORP	$8,149,560	+114.3%	60,100	+96.7%	0.10%	+106.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$8,152,840	+76.0%	28,232	+76.5%	0.10%	+70.7%
PM	Buy	PHILIP MORRIS INTL INC	$7,917,575	+154.6%	78,225	+108.7%	0.10%	+148.7%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$7,903,523	+96.0%	417,623	+93.0%	0.10%	+88.2%
BLK	Buy	BLACKROCK INC	$7,758,644	+209.7%	10,948	+140.5%	0.10%	+206.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$7,814,400	+6.8%	36,474	+4.9%	0.10%	+3.3%
CVS	Buy	CVS HEALTH CORP	$7,705,893	+2.8%	82,690	+5.2%	0.09%	0.0%
EEM		ISHARES TRcall	$7,583,790	+8.7%	200,100	0.0%	0.09%	+4.5%
USRT	Buy	ISHARES TRcre u s reit etf	$7,458,906	+6.8%	150,837	+2.6%	0.09%	+3.4%
ACN	Buy	ACCENTURE PLC IRELAND	$7,214,371	+25.9%	27,036	+21.4%	0.09%	+22.2%
HYG	Buy	ISHARES TRiboxx hi yd etf	$7,071,929	+157.9%	96,046	+150.0%	0.09%	+152.9%
GILD	Buy	GILEAD SCIENCES INC	$7,069,698	+295.2%	82,349	+183.8%	0.09%	+290.9%
FB	Sell	META PLATFORMS INCcl a	$6,954,371	-57.0%	57,789	-51.6%	0.08%	-58.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,925,911	+107.5%	49,158	+75.0%	0.08%	+100.0%
SLB	Buy	SCHLUMBERGER LTD	$6,847,559	+115.6%	128,087	+44.7%	0.08%	+110.0%
INTC	Buy	INTEL CORP	$6,546,026	+56.9%	247,674	+52.9%	0.08%	+53.8%
LAZR	New	LUMINAR TECHNOLOGIES INC	$6,596,469	–	1,332,620	+100.0%	0.08%	–
KMB	Buy	KIMBERLY-CLARK CORP	$6,575,563	+24.9%	48,438	+3.5%	0.08%	+21.2%
LRCX	Buy	LAM RESEARCH CORP	$6,498,254	+15.0%	15,460	+0.1%	0.08%	+11.3%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$6,469,404	-14.8%	67,544	-14.6%	0.08%	-16.8%
NOW	Buy	SERVICENOW INC	$6,515,020	+16.4%	16,779	+13.2%	0.08%	+12.9%
ABT	Sell	ABBOTT LABS	$6,362,814	+5.1%	57,954	-7.4%	0.08%	+2.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,393,887	+17.3%	11,610	+8.0%	0.08%	+14.7%
MMM	Buy	3M CO	$6,277,512	+68.6%	52,347	+55.3%	0.08%	+63.8%
	Buy	RBB FD INCus treas 3 mnth	$6,326,435	+759.6%	126,883	+760.8%	0.08%	+755.6%
UNP	Sell	UNION PAC CORP	$6,343,743	-34.8%	30,635	-38.7%	0.08%	-36.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$6,261,622	-19.1%	68,575	-27.0%	0.08%	-21.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$6,262,405	+22.6%	44,613	+7.9%	0.08%	+18.8%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$6,114,243	-23.8%	125,061	-28.1%	0.08%	-25.7%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$6,148,687	+11.5%	39,630	-0.3%	0.08%	+8.7%
WFC	Sell	WELLS FARGO CO NEW	$6,046,422	-23.6%	146,436	-25.6%	0.07%	-25.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$6,108,732	+14.2%	40,281	+2.4%	0.07%	+10.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$6,067,827	+124.9%	25,403	+112.9%	0.07%	+117.6%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$6,044,159	-20.9%	55,928	-25.6%	0.07%	-22.9%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$5,973,502	-33.8%	534,302	-29.7%	0.07%	-35.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$5,789,581	+98.8%	154,964	+67.0%	0.07%	+91.9%
AGG	Buy	ISHARES TRcore us aggbd et	$5,766,401	+526.1%	59,453	+521.3%	0.07%	+483.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$5,684,169	+8.7%	79,001	+7.4%	0.07%	+4.5%
SPGI	Buy	S&P GLOBAL INC	$5,641,353	+536.0%	16,842	+479.4%	0.07%	+527.3%
VLUE	Buy	ISHARES TRmsci usa value	$5,621,202	+20.4%	61,676	+8.1%	0.07%	+16.9%
XVV	New	ISHARES TResg scrnd s&p500	$5,628,827	–	198,017	+100.0%	0.07%	–
DHR	Sell	DANAHER CORPORATION	$5,477,080	-41.9%	20,635	-43.5%	0.07%	-43.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,459,735	+12.6%	31,313	+6.5%	0.07%	+9.8%
MOS	Buy	MOSAIC CO NEW	$5,414,482	-8.8%	123,421	+0.5%	0.07%	-12.0%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$5,247,620	+22.4%	248,938	-0.3%	0.06%	+18.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$5,265,777	-9.2%	46,207	-10.4%	0.06%	-12.3%
MMC	Buy	MARSH & MCLENNAN COS INC	$5,237,501	+232.3%	31,650	+199.7%	0.06%	+220.0%
EFA	Buy	ISHARES TRput	$5,244,636	+205.1%	79,900	+160.3%	0.06%	+190.9%
KO	Buy	COCA COLA CO	$5,266,495	+20.6%	82,793	+6.2%	0.06%	+16.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,225,900	-6.8%	23,721	-23.6%	0.06%	-8.6%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,114,724	+3.3%	102,029	+3.4%	0.06%	0.0%
SO	Sell	SOUTHERN CO	$5,050,908	-10.4%	70,731	-14.6%	0.06%	-12.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$5,007,875	-21.2%	9,178	-32.1%	0.06%	-23.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$4,907,671	+83.1%	39,438	+74.7%	0.06%	+76.5%
FXI		ISHARES TRcall	$4,924,200	+9.5%	174,000	0.0%	0.06%	+5.3%
ETN	Sell	EATON CORP PLC	$4,833,148	-15.9%	30,794	-28.5%	0.06%	-18.1%
GLW	Buy	CORNING INC	$4,846,627	+60.1%	151,739	+45.4%	0.06%	+55.3%
W	Sell	WAYFAIR INCcl a	$4,877,587	+1.0%	148,300	-0.1%	0.06%	-3.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$4,764,957	+16.1%	48,518	-2.1%	0.06%	+11.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,732,357	+20.2%	50,003	+10.7%	0.06%	+18.4%
IWB	Buy	ISHARES TRrus 1000 etf	$4,790,810	+16.2%	22,757	+8.9%	0.06%	+11.5%
SIZE	Sell	ISHARES TRmsci usa sze ft	$4,701,153	-8.5%	41,336	-8.7%	0.06%	-12.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,582,267	-16.6%	60,942	-17.6%	0.06%	-18.8%
SHW	Buy	SHERWIN WILLIAMS CO	$4,556,596	+26.5%	19,199	+9.1%	0.06%	+24.4%
IGV	Buy	ISHARES TRexpanded tech	$4,506,549	+7.3%	17,614	+4.9%	0.06%	+3.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$4,543,909	+6.6%	100,640	+0.0%	0.06%	+1.9%
PLD	Buy	PROLOGIS INC.	$4,390,807	+18.2%	38,946	+6.5%	0.05%	+14.9%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$4,401,211	+102.5%	47,401	+75.4%	0.05%	+100.0%
CMA	Buy	COMERICA INC	$4,319,166	+48.8%	64,609	+58.3%	0.05%	+47.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$4,274,103	+75.1%	60,841	+52.0%	0.05%	+67.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$4,303,241	+113.1%	33,750	+74.7%	0.05%	+108.0%
IBB	Buy	ISHARES TRishares biotech	$4,254,048	+16.1%	32,401	+3.4%	0.05%	+13.0%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$4,235,562	+10.6%	20,871	+0.9%	0.05%	+8.3%
SNSR	Sell	GLOBAL X FDSinternet of thng	$4,169,990	-2.5%	144,240	-16.2%	0.05%	-5.6%
ED	Buy	CONSOLIDATED EDISON INC	$4,171,542	+29.2%	43,768	+16.2%	0.05%	+24.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$4,159,744	-24.5%	71,942	-24.6%	0.05%	-26.1%
IHAK	Buy	ISHARES TRcybersecurity	$4,208,462	+0.1%	127,451	+2.9%	0.05%	-3.8%
BG	Buy	BUNGE LIMITED	$4,094,561	+137.2%	41,040	+96.2%	0.05%	+127.3%
GNOM	New	GLOBAL X FDSgenomic biotech	$4,074,350	–	322,083	+100.0%	0.05%	–
OVV	Buy	OVINTIV INC	$4,069,879	+120.6%	80,257	+100.1%	0.05%	+117.4%
LIN	Buy	LINDE PLC	$3,995,736	+44.8%	12,250	+19.6%	0.05%	+40.0%
JNJ	Sell	JOHNSON & JOHNSONput	$3,992,290	-1.4%	22,600	-8.9%	0.05%	-3.9%
PSK	Buy	SPDR SER TRice pfd sec etf	$3,956,515	+26.1%	120,551	+33.9%	0.05%	+23.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,816,350	+9.3%	21,953	+1.5%	0.05%	+6.8%
BDX	Buy	BECTON DICKINSON & CO	$3,772,531	+59.7%	14,834	+39.8%	0.05%	+53.3%
CB	Sell	CHUBB LIMITED	$3,654,452	-7.9%	16,565	-24.0%	0.04%	-10.0%
FEZ	Sell	SPDR INDEX SHS FDSput	$3,626,190	+19.4%	93,700	-5.1%	0.04%	+15.8%
FLOT	Buy	ISHARES TRfltg rate nt etf	$3,626,629	+1.6%	72,057	+1.5%	0.04%	-2.2%
IWN	New	ISHARES TRput	$3,619,287	–	26,100	+100.0%	0.04%	–
PGR	Buy	PROGRESSIVE CORP	$3,645,199	+1064.6%	28,102	+940.8%	0.04%	+1000.0%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$3,627,641	+67.4%	39,659	+67.5%	0.04%	+63.0%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$3,540,506	-2.9%	76,189	-4.7%	0.04%	-6.5%
IYW	Buy	ISHARES TRu.s. tech etf	$3,452,342	+12.2%	46,346	+10.4%	0.04%	+7.7%
LOW	Sell	LOWES COS INC	$3,441,949	-51.1%	17,275	-53.9%	0.04%	-52.3%
COP	Buy	CONOCOPHILLIPS	$3,406,413	+23.6%	28,867	+7.1%	0.04%	+20.0%
MUB	Buy	ISHARES TRnational mun etf	$3,371,863	+77.5%	31,954	+72.5%	0.04%	+70.8%
	New	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$3,331,490	–	34,000	+100.0%	0.04%	–
TER	Buy	TERADYNE INC	$3,359,475	+125.2%	38,459	+93.5%	0.04%	+115.8%
HUM	Buy	HUMANA INC	$3,252,444	+9.8%	6,350	+4.0%	0.04%	+8.1%
XAR	Buy	SPDR SER TRaerospace def	$3,254,967	+21.3%	29,577	+1.1%	0.04%	+17.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,287,094	+14.8%	13,589	+4.0%	0.04%	+11.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,293,661	+17.3%	7,438	+6.4%	0.04%	+14.3%
SYY	Buy	SYSCO CORP	$3,258,055	+23.2%	42,616	+14.0%	0.04%	+21.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,253,869	+6.1%	15,268	+6.5%	0.04%	+2.6%
CRM	Sell	SALESFORCE INC	$3,247,832	-72.2%	24,495	-69.9%	0.04%	-72.8%
AFL	Buy	AFLAC INC	$3,215,174	+50.5%	44,692	+17.5%	0.04%	+44.4%
XLE	Buy	SELECT SECTOR SPDR TRput	$3,192,655	+32.4%	36,500	+9.0%	0.04%	+30.0%
AAPL	Sell	APPLE INCcall	$3,183,285	-18.9%	24,500	-13.7%	0.04%	-20.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,120,434	+483.3%	30,416	+412.7%	0.04%	+442.9%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,132,389	+29.4%	74,634	+16.1%	0.04%	+26.7%
BKNG	Buy	BOOKING HOLDINGS INC	$3,128,662	+967.8%	1,552	+771.9%	0.04%	+850.0%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,999,393	+9.5%	62,775	+0.2%	0.04%	+8.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$3,071,131	-23.5%	40,796	-24.0%	0.04%	-26.0%
SYNA	Buy	SYNAPTICS INC	$2,926,075	+73.3%	30,749	+80.3%	0.04%	+71.4%
DLN	Buy	WISDOMTREE TRus largecap divd	$2,918,217	+86.3%	47,106	+66.2%	0.04%	+80.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$2,948,352	-0.4%	74,490	-10.7%	0.04%	-2.7%
TSLA	Buy	TESLA INCput	$2,980,956	-51.6%	24,200	+4.3%	0.04%	-53.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,885,377	+24.7%	43,291	+2.5%	0.04%	+20.7%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$2,895,146	+2.6%	38,955	+1.4%	0.04%	0.0%
IP	Buy	INTERNATIONAL PAPER CO	$2,831,932	+93.3%	81,776	+76.8%	0.04%	+94.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,854,740	+40.3%	88,629	+29.7%	0.04%	+34.6%
SIVB	Buy	SVB FINANCIAL GROUP	$2,804,486	+36.9%	12,186	+99.7%	0.03%	+30.8%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,759,658	+8.3%	14,405	-2.9%	0.03%	+6.2%
RIO	Buy	RIO TINTO PLCsponsored adr	$2,761,087	+139.7%	38,779	+85.2%	0.03%	+142.9%
CSX	Buy	CSX CORP	$2,795,334	+562.4%	90,230	+468.3%	0.03%	+580.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$2,818,051	-6.0%	149,976	-11.8%	0.03%	-10.5%
DUK	Buy	DUKE ENERGY CORP NEW	$2,787,785	+19.2%	27,068	+7.6%	0.03%	+17.2%
CMF	New	ISHARES TRcalif mun bd etf	$2,823,455	–	50,320	+100.0%	0.03%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,718,093	+13.8%	17,899	+1.2%	0.03%	+10.0%
CL	Buy	COLGATE PALMOLIVE CO	$2,719,748	+22.2%	34,518	+8.9%	0.03%	+17.9%
EMR	Buy	EMERSON ELEC CO	$2,727,705	+75.4%	28,395	+33.7%	0.03%	+65.0%
MS	Buy	MORGAN STANLEY	$2,696,008	+12.9%	31,710	+4.9%	0.03%	+10.0%
GLD	Buy	SPDR GOLD TR	$2,680,760	+12.0%	15,802	+2.1%	0.03%	+10.0%
FCX	New	FREEPORT-MCMORAN INCcl b	$2,630,879	–	69,233	+100.0%	0.03%	–
KIE	Buy	SPDR SER TRs&p ins etf	$2,616,310	+17.1%	63,890	+3.4%	0.03%	+14.3%
ABR	Buy	ARBOR REALTY TRUST INC	$2,605,025	+146.2%	197,500	+114.7%	0.03%	+146.2%
F	Buy	FORD MTR CO DEL	$2,658,558	+166.7%	228,594	+156.6%	0.03%	+146.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$2,501,770	+6.6%	65,715	+2.4%	0.03%	+6.9%
ARCC	Sell	ARES CAPITAL CORP	$2,572,531	-2.7%	139,281	-11.1%	0.03%	-6.1%
GWW	Buy	GRAINGER W W INC	$2,523,909	+34.8%	4,537	+18.6%	0.03%	+29.2%
EEM	Sell	ISHARES TRput	$2,505,190	-84.9%	66,100	-86.1%	0.03%	-85.1%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$2,521,214	+12.8%	113,313	+0.1%	0.03%	+10.7%
MCO	Buy	MOODYS CORP	$2,533,302	+982.6%	9,092	+841.2%	0.03%	+933.3%
AA	Buy	ALCOA CORP	$2,536,377	+82.1%	55,781	+34.7%	0.03%	+72.2%
FDRR	Sell	FIDELITY COVINGTON TRUSTdivid etf risi	$2,563,069	+10.7%	64,317	-1.5%	0.03%	+6.9%
GOOGL	Buy	ALPHABET INCput	$2,514,555	+8.7%	28,500	+17.8%	0.03%	+6.9%
KLAC	Sell	KLA CORP	$2,421,049	+23.0%	6,421	-1.3%	0.03%	+20.0%
NFG	Buy	NATIONAL FUEL GAS CO	$2,458,408	+42.2%	38,837	+38.2%	0.03%	+36.4%
CBOE	Buy	CBOE GLOBAL MKTS INC	$2,433,030	+15.1%	19,391	+7.7%	0.03%	+11.1%
AXP	Buy	AMERICAN EXPRESS CO	$2,396,046	+12.4%	16,216	+2.6%	0.03%	+7.4%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$2,413,496	+31.3%	70,221	+33.9%	0.03%	+26.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,381,248	-4.4%	7,022	-14.5%	0.03%	-6.5%
ICLN	Buy	ISHARES TRgl clean ene etf	$2,407,118	+5.7%	121,265	+1.6%	0.03%	0.0%
BK	Buy	BANK NEW YORK MELLON CORP	$2,366,917	+109.8%	51,997	+77.4%	0.03%	+107.1%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$2,413,030	+177.0%	127,034	+171.3%	0.03%	+163.6%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$2,383,122	-0.4%	142,616	+2.5%	0.03%	-3.3%
QQQ	Sell	INVESCO QQQ TRcall	$2,343,264	-22.4%	8,800	-22.1%	0.03%	-23.7%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$2,286,151	+2.2%	37,100	+4.3%	0.03%	0.0%
CBOE		CBOE GLOBAL MKTS INCput	$2,258,460	+6.9%	18,000	0.0%	0.03%	+3.7%
FITB	Sell	FIFTH THIRD BANCORP	$2,308,288	-10.1%	70,353	-12.4%	0.03%	-12.5%
GM	Buy	GENERAL MTRS CO	$2,336,921	+374.0%	69,468	+351.6%	0.03%	+366.7%
SBUX	Buy	STARBUCKS CORPput	$2,281,600	+191.4%	23,000	+147.3%	0.03%	+180.0%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$2,295,951	+1.3%	134,109	-2.8%	0.03%	0.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$2,287,480	+53.5%	15,831	+33.5%	0.03%	+47.4%
IAU	Sell	ISHARES GOLD TRishares new	$2,250,702	+1.3%	65,068	-7.7%	0.03%	-3.6%
IGF	Sell	ISHARES TRglb infrastr etf	$2,214,044	+7.9%	48,299	-1.5%	0.03%	+3.8%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,246,589	+111.5%	54,344	+95.1%	0.03%	+107.7%
QPFF	Buy	AMERICAN CENTY ETF TRquality prefer	$2,187,421	+106.8%	63,820	+113.3%	0.03%	+107.7%
GBDC	Sell	GOLUB CAP BDC INC	$2,251,307	+2.9%	171,071	-3.1%	0.03%	0.0%
NOW	Sell	SERVICENOW INCput	$2,251,966	-0.6%	5,800	-3.3%	0.03%	-3.6%
PPL	Buy	PPL CORP	$2,173,502	+19.6%	74,384	+3.7%	0.03%	+17.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,249,917	+5.2%	14,168	-5.0%	0.03%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,134,518	-7.8%	56,319	-15.1%	0.03%	-10.3%
ABBV	Sell	ABBVIE INCput	$2,100,930	-10.5%	13,000	-25.7%	0.03%	-13.3%
CMI	Buy	CUMMINS INC	$2,048,904	+31.8%	8,456	+10.7%	0.02%	+25.0%
GPC	Buy	GENUINE PARTS CO	$2,034,870	+49.2%	11,727	+28.3%	0.02%	+47.1%
WRB	Buy	BERKLEY W R CORP	$2,048,055	+39.7%	28,221	+24.2%	0.02%	+38.9%
STT	Buy	STATE STR CORP	$2,075,116	+120.1%	26,751	+72.4%	0.02%	+108.3%
CAH	Buy	CARDINAL HEALTH INC	$2,080,173	+31.6%	27,060	+14.1%	0.02%	+25.0%
ABNB	Buy	AIRBNB INC	$2,052,380	-11.8%	24,004	+8.4%	0.02%	-13.8%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$2,010,223	+75.6%	57,108	+64.3%	0.02%	+78.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,946,795	+8.5%	43,445	+1.6%	0.02%	+4.3%
EQIX	Sell	EQUINIX INC	$1,940,399	+4.3%	2,962	-9.4%	0.02%	+4.3%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,971,114	+36.1%	15,599	+29.9%	0.02%	+33.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,974,435	+7.6%	12,874	-0.2%	0.02%	+4.3%
LIT	Buy	GLOBAL X FDSlithium btry etf	$1,994,384	-9.3%	34,028	+2.3%	0.02%	-14.3%
IYH	Sell	ISHARES TRus hlthcare etf	$1,985,215	+7.5%	6,997	-4.2%	0.02%	+4.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,932,421	+8.3%	55,259	-9.2%	0.02%	+9.1%
VRSN	Buy	VERISIGN INC	$1,932,052	+232.0%	9,404	+179.9%	0.02%	+242.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,887,509	-6.6%	16,870	-0.3%	0.02%	-8.0%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$1,899,851	-16.9%	63,860	-20.7%	0.02%	-20.7%
APA	Buy	APA CORPORATION	$1,913,635	+176.5%	40,994	+102.1%	0.02%	+155.6%
PYPL	Sell	PAYPAL HLDGS INC	$1,857,471	-79.6%	26,080	-75.3%	0.02%	-79.8%
A	Buy	AGILENT TECHNOLOGIES INC	$1,891,287	+81.5%	12,638	+47.3%	0.02%	+76.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,781,914	+35.1%	8,743	+24.4%	0.02%	+29.4%
CBSH	Buy	COMMERCE BANCSHARES INC	$1,842,880	+45.6%	27,073	+41.5%	0.02%	+37.5%
XOM	Buy	EXXON MOBIL CORPput	$1,786,860	+39.3%	16,200	+10.2%	0.02%	+37.5%
DHI	Sell	D R HORTON INC	$1,806,527	+32.0%	20,266	-0.3%	0.02%	+29.4%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,818,509	+1.9%	35,889	+0.7%	0.02%	0.0%
ITA	Sell	ISHARES TRus aer def etf	$1,767,646	+15.0%	15,802	-6.3%	0.02%	+15.8%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,760,983	+44.1%	158,077	+53.4%	0.02%	+40.0%
DVY	Buy	ISHARES TRselect divid etf	$1,714,058	+47.8%	14,212	+31.3%	0.02%	+40.0%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$1,700,445	+104.1%	58,575	+108.2%	0.02%	+110.0%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$1,618,124	-22.5%	32,868	-22.7%	0.02%	-23.1%
HTBK	Buy	HERITAGE COMM CORP	$1,631,188	+65.3%	125,476	+44.1%	0.02%	+66.7%
DAL	Buy	DELTA AIR LINES INC DEL	$1,658,077	+37.3%	50,458	+17.2%	0.02%	+33.3%
GPK		GRAPHIC PACKAGING HLDG COput	$1,668,750	+12.8%	75,000	0.0%	0.02%	+5.3%
AMZN	Sell	AMAZON COM INCput	$1,663,200	-46.3%	19,800	-27.7%	0.02%	-48.7%
TMUS	Buy	T-MOBILE US INCput	$1,624,000	+175.3%	11,600	+163.6%	0.02%	+185.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,661,788	+25.9%	16,465	+2.0%	0.02%	+17.6%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$1,658,483	+56.9%	36,243	+36.6%	0.02%	+53.8%
	Sell	WARNER BROS DISCOVERY INC	$1,569,971	-40.1%	165,608	-27.3%	0.02%	-42.4%
DCI	Buy	DONALDSON INC	$1,571,565	+47.6%	26,695	+22.8%	0.02%	+46.2%
TJX	Buy	TJX COS INC NEW	$1,579,733	+30.6%	19,845	+1.9%	0.02%	+26.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,535,793	+10.6%	18,496	+0.3%	0.02%	+11.8%
NVDA	Buy	NVIDIA CORPORATIONput	$1,534,470	+126.0%	10,500	+87.5%	0.02%	+111.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,519,900	-2.6%	15,406	-2.5%	0.02%	-5.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,559,716	+2.5%	38,502	+5.8%	0.02%	0.0%
C	Buy	CITIGROUP INC	$1,547,002	+86.8%	34,203	+71.9%	0.02%	+90.0%
NJR	Buy	NEW JERSEY RES CORP	$1,498,909	+70.1%	30,207	+32.6%	0.02%	+63.6%
RGLD	Buy	ROYAL GOLD INC	$1,459,163	+60.5%	12,945	+33.6%	0.02%	+63.6%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$1,469,634	+10.7%	39,400	-2.0%	0.02%	+5.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,436,649	+0.8%	16,308	-8.5%	0.02%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,455,473	-17.0%	4,392	-28.0%	0.02%	-18.2%
HLT		HILTON WORLDWIDE HLDGS INCput	$1,453,140	+4.8%	11,500	0.0%	0.02%	+5.9%
LRCX	Sell	LAM RESEARCH CORPput	$1,471,050	-4.3%	3,500	-16.7%	0.02%	-5.3%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,461,949	+0.5%	30,823	+1.1%	0.02%	0.0%
SEIC	Buy	SEI INVTS CO	$1,428,292	+54.2%	24,499	+29.7%	0.02%	+41.7%
RPM	Buy	RPM INTL INC	$1,384,456	+51.1%	14,206	+29.2%	0.02%	+41.7%
FUL	Buy	FULLER H B CO	$1,408,848	+54.5%	19,671	+29.5%	0.02%	+54.5%
PH	Sell	PARKER-HANNIFIN CORP	$1,400,434	+0.5%	4,812	-16.4%	0.02%	-5.6%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$1,374,232	+49.5%	13,600	+33.3%	0.02%	+41.7%
ANTM	Buy	ELEVANCE HEALTH INC	$1,363,382	+14.8%	2,657	+1.5%	0.02%	+13.3%
COST		COSTCO WHSL CORP NEWput	$1,415,150	-3.3%	3,100	0.0%	0.02%	-5.6%
IWR	Buy	ISHARES TRrus mid cap etf	$1,389,605	+23.1%	20,602	+13.4%	0.02%	+21.4%
FAST	Buy	FASTENAL CO	$1,423,554	+64.2%	30,083	+59.7%	0.02%	+54.5%
WMT		WALMART INCput	$1,318,647	+9.3%	9,300	0.0%	0.02%	+6.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,313,562	+8.6%	16,947	+6.0%	0.02%	+6.7%
AEE	Buy	AMEREN CORP	$1,274,935	+16.6%	14,338	+5.6%	0.02%	+14.3%
EOG	Buy	EOG RES INC	$1,316,292	+24.3%	10,162	+7.1%	0.02%	+23.1%
EMN	Sell	EASTMAN CHEM CO	$1,285,565	+13.0%	15,785	-1.5%	0.02%	+14.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$1,326,385	+139.4%	83,106	+79.4%	0.02%	+128.6%
APD	Sell	AIR PRODS & CHEMS INC	$1,302,674	-42.7%	4,225	-56.7%	0.02%	-44.8%
ROKU	Buy	ROKU INC	$1,272,199	-12.5%	31,257	+21.2%	0.02%	-11.1%
SJW	Buy	SJW GROUP	$1,315,278	+172.3%	16,200	+92.9%	0.02%	+166.7%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,282,582	+15.8%	12,193	-3.7%	0.02%	+14.3%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$1,347,086	+58.7%	22,613	+38.5%	0.02%	+45.5%
GOOG	Buy	ALPHABET INCput	$1,348,696	+12.3%	15,200	+21.6%	0.02%	+6.7%
BKH	Buy	BLACK HILLS CORP	$1,307,356	+36.9%	18,586	+31.7%	0.02%	+33.3%
SON	Buy	SONOCO PRODS CO	$1,313,778	+43.7%	21,640	+34.3%	0.02%	+45.5%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$1,295,772	-10.9%	31,382	-14.9%	0.02%	-11.1%
VMW	Buy	VMWARE INC	$1,209,960	+21.0%	9,856	+4.9%	0.02%	+15.4%
APH	Buy	AMPHENOL CORP NEWcl a	$1,190,435	+100.7%	15,634	+76.5%	0.02%	+114.3%
IYR	Sell	ISHARES TRu.s. real es etf	$1,268,413	-3.0%	15,066	-6.2%	0.02%	-6.2%
MPC	Buy	MARATHON PETE CORP	$1,194,325	+30.5%	10,261	+11.3%	0.02%	+36.4%
PB	Buy	PROSPERITY BANCSHARES INC	$1,216,192	+46.5%	16,733	+34.3%	0.02%	+50.0%
ES	Buy	EVERSOURCE ENERGY	$1,218,176	+59.0%	14,529	+47.7%	0.02%	+50.0%
IEMG	Buy	ISHARES INCcore msci emkt	$1,235,372	+35.0%	26,453	+24.1%	0.02%	+36.4%
NTRS	New	NORTHERN TR CORP	$1,265,137	–	14,296	+100.0%	0.02%	–
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,238,748	-7.5%	27,899	-13.5%	0.02%	-11.8%
SCHW	Sell	SCHWAB CHARLES CORP	$1,242,210	-72.0%	14,919	-75.8%	0.02%	-73.2%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$1,265,611	-51.7%	12,638	-51.6%	0.02%	-54.5%
IEFA	Sell	ISHARES TRcore msci eafe	$1,146,258	+0.8%	18,596	-13.9%	0.01%	0.0%
NSC	Buy	NORFOLK SOUTHN CORP	$1,160,398	+19.6%	4,709	+1.8%	0.01%	+16.7%
BRKB		BERKSHIRE HATHAWAY INC DELcall	$1,173,820	+15.8%	3,800	0.0%	0.01%	+7.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,119,727	+25.7%	7,927	+13.2%	0.01%	+27.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,161,655	+25.9%	15,378	+10.6%	0.01%	+16.7%
CBU	Buy	COMMUNITY BK SYS INC	$1,152,140	+45.7%	18,302	+38.9%	0.01%	+40.0%
	Sell	GENERAL ELECTRIC CO	$1,129,164	+3.9%	17,214	-2.1%	0.01%	0.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,132,917	+23.8%	6,172	+15.2%	0.01%	+27.3%
MSFT	Buy	MICROSOFT CORPcall	$1,127,154	+245.8%	4,700	+235.7%	0.01%	+250.0%
SDY	Sell	SPDR SER TRs&p divid etf	$1,141,708	+10.8%	9,125	-1.2%	0.01%	+7.7%
IWS	Buy	ISHARES TRrus mdcp val etf	$1,139,053	+15.5%	10,813	+5.2%	0.01%	+16.7%
PFF	Sell	ISHARES TRpfd and incm sec	$1,127,169	-4.5%	36,920	-0.9%	0.01%	-6.7%
FDX	Sell	FEDEX CORP	$1,122,129	+2.7%	6,478	-12.1%	0.01%	0.0%
PSX	Buy	PHILLIPS 66	$1,027,831	+86.9%	9,875	+44.6%	0.01%	+85.7%
TSN	Buy	TYSON FOODS INCcl a	$1,046,440	-1.5%	16,810	+4.4%	0.01%	0.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,047,157	+18.1%	12,525	+10.7%	0.01%	+18.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,088,913	-21.5%	5,139	-20.5%	0.01%	-23.5%
BRMK	Sell	BROADMARK RLTY CAP INC	$1,051,510	-48.7%	295,368	-26.4%	0.01%	-50.0%
HRL	Buy	HORMEL FOODS CORP	$1,052,943	+36.7%	23,116	+36.3%	0.01%	+30.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,028,622	-37.6%	8,755	-52.4%	0.01%	-38.1%
NVDA	Buy	NVIDIA CORPORATIONcall	$1,052,208	+294.1%	7,200	+227.3%	0.01%	+333.3%
	New	SITIO ROYALTIES CORP	$1,083,491	–	37,556	+100.0%	0.01%	–
CASY	Buy	CASEYS GEN STORES INC	$1,090,899	+45.3%	4,862	+31.1%	0.01%	+44.4%
ANET	Buy	ARISTA NETWORKS INC	$1,094,503	+89.0%	9,019	+75.8%	0.01%	+85.7%
TXN	Sell	TEXAS INSTRS INCput	$1,073,930	-13.3%	6,500	-18.8%	0.01%	-18.8%
AMP	Buy	AMERIPRISE FINL INC	$1,069,976	+34.6%	3,436	+8.8%	0.01%	+30.0%
JPHY	Sell	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$1,064,945	+1.9%	24,291	-1.5%	0.01%	0.0%
CDW	Sell	CDW CORP	$1,083,581	+6.3%	6,067	-7.2%	0.01%	0.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,064,431	+12.2%	7,676	+4.2%	0.01%	+8.3%
INTU	Buy	INTUIT	$1,057,861	+79.0%	2,717	+77.9%	0.01%	+85.7%
MDT	Sell	MEDTRONIC PLC	$1,047,287	-16.5%	13,475	-13.2%	0.01%	-18.8%
WTRG	Buy	ESSENTIAL UTILS INC	$1,070,341	+58.6%	22,424	+37.4%	0.01%	+62.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,057,969	+62.5%	10,034	+57.9%	0.01%	+62.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$971,062	+15.7%	17,515	-3.7%	0.01%	+9.1%
NFLX		NETFLIX INCcall	$943,616	+25.3%	3,200	0.0%	0.01%	+33.3%
AFB		ALLIANCEBERNSTEIN NATL MUN I	$966,851	+1.2%	92,256	0.0%	0.01%	0.0%
DHR	Sell	DANAHER CORPORATIONput	$982,054	-63.1%	3,700	-64.1%	0.01%	-63.6%
HST	Buy	HOST HOTELS & RESORTS INC	$963,625	+5.5%	60,038	+4.4%	0.01%	+9.1%
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$948,827	–	15,559	+100.0%	0.01%	–
AOS	Buy	SMITH A O CORP	$966,441	+55.1%	16,884	+31.6%	0.01%	+50.0%
KLAC	Sell	KLA CORPput	$1,017,981	+16.1%	2,700	-6.9%	0.01%	+9.1%
JWA	Buy	WILEY JOHN & SONS INCcl a	$1,017,784	+52.4%	25,406	+42.8%	0.01%	+50.0%
UMBF	Buy	UMB FINL CORP	$971,599	+39.6%	11,633	+40.7%	0.01%	+33.3%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$972,987	+48.3%	3,922	+33.8%	0.01%	+50.0%
CME	Buy	CME GROUP INC	$958,134	+7.4%	5,697	+13.0%	0.01%	+9.1%
AVGO		BROADCOM INCput	$1,006,434	+26.0%	1,800	0.0%	0.01%	+20.0%
HPQ	Sell	HP INC	$937,788	+4.9%	34,900	-2.7%	0.01%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$940,187	+74.1%	5,495	+60.0%	0.01%	+57.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$897,898	+16.0%	13,685	+6.9%	0.01%	+10.0%
ZTS	Buy	ZOETIS INCcl a	$917,428	+2.0%	6,260	+3.2%	0.01%	0.0%
OIH	Sell	VANECK ETF TRUSToil services etf	$891,422	-30.0%	2,931	-51.4%	0.01%	-31.2%
VLO	Buy	VALERO ENERGY CORP	$936,657	+36.7%	7,383	+15.1%	0.01%	+22.2%
CGC	Buy	CANOPY GROWTH CORP	$908,387	-14.9%	393,241	+0.4%	0.01%	-15.4%
GKOS		GLAUKOS CORP	$873,600	-17.9%	20,000	0.0%	0.01%	-15.4%
WM	Buy	WASTE MGMT INC DEL	$908,181	-1.2%	5,789	+0.8%	0.01%	-8.3%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$936,388	+43.0%	399	+8.1%	0.01%	+37.5%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$875,408	+124.5%	5,025	+110.6%	0.01%	+120.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$926,372	+3.7%	6,972	-0.9%	0.01%	0.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$865,858	+13.9%	8,304	+12.1%	0.01%	+10.0%
SLQD	New	ISHARES TR0-5yr invt gr cp	$912,376	–	19,063	+100.0%	0.01%	–
ASML	Buy	ASML HOLDING N V	$871,282	+79.6%	1,594	+36.5%	0.01%	+83.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$911,395	+3.9%	656	+12.5%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC	$866,042	+14.9%	26,323	-0.0%	0.01%	+22.2%
O	Buy	REALTY INCOME CORP	$832,982	+12.6%	13,132	+3.1%	0.01%	+11.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$818,694	+6.0%	5,183	+0.2%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$852,535	-14.1%	5,278	-2.1%	0.01%	-16.7%
APLE	Sell	APPLE HOSPITALITY REIT INC	$822,218	+11.1%	52,105	-1.0%	0.01%	+11.1%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$838,520	+25.9%	7,559	+0.3%	0.01%	+25.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$802,161	+223.5%	4,254	+193.6%	0.01%	+233.3%
ORCL	Buy	ORACLE CORPput	$792,878	+44.4%	9,700	+7.8%	0.01%	+42.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$846,773	-11.7%	6,556	-2.6%	0.01%	-16.7%
CI	Buy	CIGNA CORP NEW	$838,484	+32.5%	2,530	+10.8%	0.01%	+25.0%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$804,218	+187.2%	11,725	+230.7%	0.01%	+150.0%
TSLA	Sell	TESLA INCcall	$849,942	-60.4%	6,900	-14.8%	0.01%	-63.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$813,035	-27.1%	11,300	-28.0%	0.01%	-28.6%
JPM		JPMORGAN CHASE & COput	$844,830	+28.4%	6,300	0.0%	0.01%	+25.0%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$805,390	+10.5%	22,459	-1.4%	0.01%	+11.1%
MDLZ	Buy	MONDELEZ INTL INCput	$846,455	+59.4%	12,700	+30.9%	0.01%	+42.9%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$828,736	-42.8%	24,246	-46.3%	0.01%	-44.4%
USA		LIBERTY ALL STAR EQUITY FDsh ben int	$804,572	+3.2%	141,153	0.0%	0.01%	0.0%
CCI	Sell	CROWN CASTLE INC	$823,423	-16.6%	6,070	-11.2%	0.01%	-16.7%
SYK	Buy	STRYKER CORPORATION	$853,372	+21.2%	3,490	+0.4%	0.01%	+11.1%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$786,656	+11.6%	19,710	+0.0%	0.01%	+11.1%
BA	Buy	BOEING COput	$800,058	+79.0%	4,200	+13.5%	0.01%	+66.7%
CSL	Buy	CARLISLE COS INC	$858,172	+16.1%	3,641	+38.0%	0.01%	+11.1%
IUSG	Sell	ISHARES TRcore s&p us gwt	$791,315	+0.7%	9,707	-1.0%	0.01%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$858,801	-2.6%	3,487	-5.2%	0.01%	-9.1%
AON	Sell	AON PLC	$847,457	+8.9%	2,823	-2.9%	0.01%	0.0%
TWLO	Buy	TWILIO INCcl a	$784,137	-23.0%	16,015	+8.6%	0.01%	-23.1%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$854,717	-18.2%	29,585	-18.2%	0.01%	-23.1%
TFC	Buy	TRUIST FINL CORP	$777,665	-0.8%	18,072	+0.3%	0.01%	-10.0%
USB	Buy	US BANCORP DEL	$762,718	+12.3%	17,489	+3.7%	0.01%	0.0%
ULTA	Buy	ULTA BEAUTY INC	$724,713	+45.8%	1,545	+24.6%	0.01%	+50.0%
	Sell	SL GREEN RLTY CORP	$701,301	-43.7%	20,797	-32.9%	0.01%	-43.8%
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$764,530	+2.3%	70,398	+2.3%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$744,920	+1.1%	9,731	-1.9%	0.01%	0.0%
DE	New	DEERE & COput	$728,892	–	1,700	+100.0%	0.01%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$705,105	+73.2%	6,196	-5.9%	0.01%	+80.0%
IBM		INTERNATIONAL BUSINESS MACHSput	$732,628	+18.7%	5,200	0.0%	0.01%	+12.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$736,315	+9.7%	18,889	+2.6%	0.01%	+12.5%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$708,183	+1.8%	2,455	-11.4%	0.01%	0.0%
ABT		ABBOTT LABSput	$713,635	+13.6%	6,500	0.0%	0.01%	+12.5%
LNG	Sell	CHENIERE ENERGY INC	$749,026	-26.8%	4,994	-19.0%	0.01%	-30.8%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$717,594	+6.2%	13,639	+7.3%	0.01%	+12.5%
SOXX	New	ISHARES TRishares semicdtr	$758,097	–	2,178	+100.0%	0.01%	–
XLK		SELECT SECTOR SPDR TRput	$721,752	+4.9%	5,800	0.0%	0.01%	0.0%
BRKB		BERKSHIRE HATHAWAY INC DELput	$772,250	+15.8%	2,500	0.0%	0.01%	+12.5%
IHI	Sell	ISHARES TRu.s. med dvc etf	$712,586	+5.9%	13,554	-5.0%	0.01%	+12.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$768,269	+12.0%	11,331	-9.6%	0.01%	0.0%
GOVT	Buy	ISHARES TRus treas bd etf	$773,518	+214.4%	34,035	+214.2%	0.01%	+200.0%
HDV	Buy	ISHARES TRcore high dv etf	$746,210	+75.6%	7,157	+53.4%	0.01%	+80.0%
JMST		J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$730,281	+0.6%	14,451	0.0%	0.01%	0.0%
PWR	New	QUANTA SVCS INC	$740,349	–	5,195	+100.0%	0.01%	–
LEN	Buy	LENNAR CORPcl a	$768,015	+25.7%	8,486	+3.4%	0.01%	+12.5%
RDNT		RADNET INC	$699,139	-7.4%	37,129	0.0%	0.01%	0.0%
MCD	Sell	MCDONALDS CORPput	$711,531	-24.8%	2,700	-34.1%	0.01%	-25.0%
ROST	Sell	ROSS STORES INC	$739,813	+36.2%	6,373	-1.2%	0.01%	+28.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$700,328	+16.7%	4,431	+8.9%	0.01%	+12.5%
MELI	Buy	MERCADOLIBRE INC	$639,812	+5.9%	756	+3.6%	0.01%	0.0%
PLUG	New	PLUG POWER INC	$640,939	–	51,814	+100.0%	0.01%	–
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$618,870	+23.3%	2,547	+14.7%	0.01%	+33.3%
DOW	Buy	DOW INC	$623,379	+11.7%	12,371	+2.8%	0.01%	+14.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$626,617	-14.7%	4,581	-25.0%	0.01%	-11.1%
RJF		RAYMOND JAMES FINL INCput	$619,730	-9.5%	5,800	0.0%	0.01%	-11.1%
	Buy	HEALTHCARE RLTY TR	$629,493	-7.3%	32,666	+0.2%	0.01%	-11.1%
DECK	New	DECKERS OUTDOOR CORP	$674,181	–	1,689	+100.0%	0.01%	–
CLSK		CLEANSPARK INC	$660,683	-35.8%	323,864	0.0%	0.01%	-38.5%
RJF	Sell	RAYMOND JAMES FINL INC	$680,436	-21.1%	6,368	-12.8%	0.01%	-27.3%
PEP		PEPSICO INCput	$686,508	+10.7%	3,800	0.0%	0.01%	0.0%
CTVA	Buy	CORTEVA INC	$669,958	+31.6%	11,397	+27.7%	0.01%	+33.3%
LUV	Buy	SOUTHWEST AIRLS CO	$616,724	+41.8%	18,316	+29.8%	0.01%	+60.0%
SHOP	Sell	SHOPIFY INCcl a	$666,514	-17.9%	19,202	-36.4%	0.01%	-20.0%
	New	BROOKFIELD CORPcl a ltd vt sh	$662,393	–	21,055	+100.0%	0.01%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$641,371	+5.0%	6,136	-7.3%	0.01%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$695,451	-10.4%	16,974	-9.4%	0.01%	-20.0%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$650,065	-13.1%	12,593	-17.4%	0.01%	-11.1%
NVO	Buy	NOVO-NORDISK A Sadr	$635,896	+64.3%	4,698	+20.9%	0.01%	+60.0%
FSLR	Sell	FIRST SOLAR INC	$625,223	+0.4%	4,174	-11.4%	0.01%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP	$620,218	+2.9%	9,846	+0.2%	0.01%	0.0%
BTT		BLACKROCK MUN TARGET TERM TR	$669,072	+3.9%	31,426	0.0%	0.01%	0.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$634,610	-53.8%	12,823	-55.1%	0.01%	-52.9%
RCD	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$628,410	+26.2%	5,335	+12.2%	0.01%	+33.3%
ON	Buy	ON SEMICONDUCTOR CORP	$636,749	+190.8%	10,209	+190.0%	0.01%	+166.7%
BEEM		BEAM GLOBAL	$658,077	+43.4%	37,669	0.0%	0.01%	+33.3%
KRE	Buy	SPDR SER TRs&p regl bkg	$639,637	+0.1%	10,889	+0.2%	0.01%	0.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$655,710	+1.8%	11,624	-7.7%	0.01%	0.0%
UNH		UNITEDHEALTH GROUP INCcall	$636,216	+5.0%	1,200	0.0%	0.01%	0.0%
GIS	Buy	GENERAL MLS INC	$655,157	+23.8%	7,813	+13.0%	0.01%	+14.3%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$653,716	+30.7%	3,667	+13.6%	0.01%	+33.3%
TNC	Sell	TENNANT CO	$692,970	-23.4%	11,255	-29.7%	0.01%	-27.3%
IWO	Buy	ISHARES TRrus 2000 grw etf	$637,228	+6.2%	2,970	+2.1%	0.01%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC	$661,754	+57.9%	10,464	+18.3%	0.01%	+60.0%
QCOM		QUALCOMM INCput	$648,646	-2.6%	5,900	0.0%	0.01%	0.0%
GPN	Buy	GLOBAL PMTS INC	$646,292	-0.3%	6,507	+8.4%	0.01%	0.0%
PG		PROCTER AND GAMBLE COput	$575,928	+12.7%	3,800	0.0%	0.01%	+16.7%
ATKR	Sell	ATKORE INC	$537,724	+12.5%	4,741	-22.8%	0.01%	+16.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$583,329	+9.0%	4,313	-2.0%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$610,370	+11.4%	8,183	-0.5%	0.01%	0.0%
IQV	Buy	IQVIA HLDGS INC	$551,154	+13.6%	2,690	+0.4%	0.01%	+16.7%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$557,205	+33.0%	2,544	+42.8%	0.01%	+40.0%
NKE	Sell	NIKE INCput	$608,452	+26.2%	5,200	-10.3%	0.01%	+16.7%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$551,274	+23.6%	23,192	+22.1%	0.01%	+16.7%
UPRO	Buy	PROSHARES TRultrpro s&p500	$541,727	+16.0%	16,531	+0.4%	0.01%	+16.7%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$574,598	+98.8%	8,992	+79.3%	0.01%	+75.0%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$534,775	+20.4%	3,136	+8.5%	0.01%	+16.7%
ADSK	Buy	AUTODESK INC	$542,991	+13.1%	2,905	+12.9%	0.01%	+16.7%
SIRI		SIRIUS XM HOLDINGS INC	$577,956	+2.3%	98,965	0.0%	0.01%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$559,284	-14.0%	3,800	+0.9%	0.01%	-12.5%
CROX	Sell	CROCS INC	$580,806	+11.3%	5,356	-29.6%	0.01%	0.0%
PFE		PFIZER INCput	$584,136	+17.3%	11,400	0.0%	0.01%	+16.7%
HOMB		HOME BANCSHARES INC	$550,925	+1.3%	24,174	0.0%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$541,122	-20.5%	1,689	-30.8%	0.01%	-22.2%
HSIC	Buy	HENRY SCHEIN INC	$537,365	+23.0%	6,728	+1.2%	0.01%	+40.0%
PAYX	Sell	PAYCHEX INC	$602,580	+2.8%	5,214	-0.3%	0.01%	0.0%
DEO	Buy	DIAGEO PLCspon adr new	$569,434	+12.5%	3,195	+7.2%	0.01%	+16.7%
MRVL	Buy	MARVELL TECHNOLOGY INC	$580,037	-13.3%	15,659	+0.4%	0.01%	-12.5%
PANW	Buy	PALO ALTO NETWORKS INC	$613,707	+123.2%	4,398	+161.2%	0.01%	+133.3%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$542,440	+7.6%	20,477	-6.4%	0.01%	+16.7%
DD	Buy	DUPONT DE NEMOURS INC	$603,896	+48.7%	8,799	+9.0%	0.01%	+40.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$560,064	+33.7%	387	+0.3%	0.01%	+40.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$576,090	+29.8%	798	+23.7%	0.01%	+16.7%
RSG	Sell	REPUBLIC SVCS INC	$548,577	-27.8%	4,252	-24.0%	0.01%	-30.0%
OC	New	OWENS CORNING NEW	$553,848	–	6,492	+100.0%	0.01%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$579,239	+128.0%	8,550	+146.7%	0.01%	+133.3%
FTNT	Buy	FORTINET INC	$596,386	+7.5%	12,198	+7.9%	0.01%	0.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$557,967	+42.7%	5,495	+22.1%	0.01%	+40.0%
ALB	Sell	ALBEMARLE CORP	$570,819	-18.3%	2,632	-0.5%	0.01%	-22.2%
SPSB	Buy	SPDR SER TRportfolio short	$560,230	+67.2%	19,068	+66.0%	0.01%	+75.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$589,120	-3.7%	7,895	+6.5%	0.01%	-12.5%
	Buy	SHELL PLCspon ads	$585,683	+46.4%	10,284	+27.5%	0.01%	+40.0%
V	Sell	VISA INCput	$560,952	-1.2%	2,700	-15.6%	0.01%	0.0%
YUM	Buy	YUM BRANDS INC	$554,580	+27.2%	4,329	+5.5%	0.01%	+40.0%
MBB	Buy	ISHARES TRmbs etf	$544,639	+12.8%	5,872	+11.2%	0.01%	+16.7%
IUSV		ISHARES TRcore s&p us vlu	$591,314	+12.8%	8,372	0.0%	0.01%	0.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$488,250	+2.6%	7,196	+14.0%	0.01%	0.0%
SPXS	Buy	DIREXION SHS ETF TRdly s&p500 br 3x	$488,816	+0.8%	21,920	+33.5%	0.01%	0.0%
ABNB		AIRBNB INCput	$461,700	-18.6%	5,400	0.0%	0.01%	-14.3%
MKC	Buy	MCCORMICK & CO INC	$495,392	+59.3%	5,976	+36.7%	0.01%	+50.0%
CPER	Sell	UNITED STS COMMODITY INDEX Fcm rep copp fd	$489,508	-0.5%	21,200	-12.0%	0.01%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC	$466,057	+33.2%	2,485	+8.7%	0.01%	+50.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$484,291	+29.1%	1,211	+8.9%	0.01%	+20.0%
SIRI		SIRIUS XM HOLDINGS INCcall	$525,600	+2.5%	90,000	0.0%	0.01%	0.0%
LPG	Buy	DORIAN LPG LTD	$492,207	+47.4%	25,973	+5.4%	0.01%	+50.0%
NXGN	Buy	NEXTGEN HEALTHCARE INC	$494,984	+12.2%	26,357	+5.7%	0.01%	0.0%
JEF	New	JEFFERIES FINL GROUP INC	$462,574	–	13,494	+100.0%	0.01%	–
TTD	Sell	THE TRADE DESK INC	$466,880	-44.5%	10,414	-26.1%	0.01%	-45.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$520,465	+7.3%	5,481	-2.4%	0.01%	0.0%
DNOW	Buy	NOW INC	$462,572	+34.1%	36,423	+6.0%	0.01%	+50.0%
ET	Buy	ENERGY TRANSFER L P	$498,432	+42.0%	41,990	+31.6%	0.01%	+50.0%
BNL		BROADSTONE NET LEASE INC	$497,161	+4.4%	30,670	0.0%	0.01%	0.0%
SSO	Buy	PROSHARES TR	$477,455	+12.6%	10,741	+0.4%	0.01%	+20.0%
ELF	New	E L F BEAUTY INC	$502,345	–	9,084	+100.0%	0.01%	–
ENSG	Buy	ENSIGN GROUP INC	$491,995	+28.5%	5,200	+7.8%	0.01%	+20.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$531,357	-11.1%	22,029	-12.4%	0.01%	-25.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$529,133	-14.1%	5,314	-11.7%	0.01%	-25.0%
BIF	Buy	SRH TOTAL RETURN FUND INC	$517,537	+16.8%	40,750	+0.0%	0.01%	0.0%
MRNA	Sell	MODERNA INC	$513,534	+31.3%	2,859	-13.6%	0.01%	+20.0%
MCRI	Buy	MONARCH CASINO & RESORT INC	$479,486	+44.0%	6,236	+5.0%	0.01%	+50.0%
ATUS		ALTICE USA INCcl a	$521,930	-21.0%	113,463	0.0%	0.01%	-25.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$483,122	-8.5%	3,316	-12.0%	0.01%	-14.3%
PSA	Sell	PUBLIC STORAGE	$465,880	-7.7%	1,662	-3.7%	0.01%	0.0%
AOR	Buy	ISHARES TRgrwt allocat etf	$458,086	+7.3%	9,713	+1.6%	0.01%	+20.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$455,288	-17.8%	26,317	-8.3%	0.01%	-14.3%
ESGU	Buy	ISHARES TResg awr msci usa	$529,349	+71.9%	6,243	+60.7%	0.01%	+50.0%
FIX	Buy	COMFORT SYS USA INC	$476,132	+27.6%	4,137	+7.8%	0.01%	+20.0%
SNOW	Buy	SNOWFLAKE INCcl a	$458,036	+34.3%	3,191	+58.2%	0.01%	+50.0%
WCC	Sell	WESCO INTL INC	$486,778	+0.2%	3,888	-4.6%	0.01%	0.0%
NET	Buy	CLOUDFLARE INC	$512,140	-17.8%	11,328	+0.5%	0.01%	-25.0%
CPER	Sell	UNITED STS COMMODITY INDEX Fcall	$487,199	-0.6%	21,100	-12.1%	0.01%	0.0%
MDIV	Buy	FIRST TR EXCHANGE-TRADED FDmulti asset di	$474,609	+46.5%	31,704	+41.2%	0.01%	+50.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$460,579	-36.7%	4,374	-1.1%	0.01%	-33.3%
HUM		HUMANA INCput	$460,971	+5.7%	900	0.0%	0.01%	+20.0%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$505,055	+29.2%	4,007	+5.1%	0.01%	+20.0%
HUBG	New	HUB GROUP INCcl a	$465,811	–	5,860	+100.0%	0.01%	–
PRDO	Buy	PERDOCEO ED CORP	$504,918	+43.4%	36,325	+6.2%	0.01%	+50.0%
HD		HOME DEPOT INCput	$473,790	+14.7%	1,500	0.0%	0.01%	+20.0%
FNDX		SCHWAB STRATEGIC TRschwab fdt us lg	$467,600	+12.1%	8,750	0.0%	0.01%	+20.0%
IDEV		ISHARES TRcore msci intl	$495,927	+16.1%	8,859	0.0%	0.01%	+20.0%
ODP	Buy	THE ODP CORP	$493,608	+32.7%	10,839	+2.4%	0.01%	+20.0%
FICO	Sell	FAIR ISAAC CORP	$466,892	+29.0%	780	-11.5%	0.01%	+20.0%
WELL	Buy	WELLTOWER INC	$506,145	+11.0%	7,721	+8.7%	0.01%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$479,489	-24.8%	9,563	-33.5%	0.01%	-25.0%
SANM	Buy	SANMINA CORPORATION	$462,216	+28.8%	8,068	+3.5%	0.01%	+20.0%
HES	Buy	HESS CORP	$478,032	+39.0%	3,370	+6.7%	0.01%	+50.0%
K	Buy	KELLOGG CO	$530,362	+15.5%	7,444	+12.9%	0.01%	0.0%
RPG		INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$455,588	+5.0%	3,005	0.0%	0.01%	+20.0%
TIP	Buy	ISHARES TRtips bd etf	$463,636	+12.5%	4,352	+10.8%	0.01%	+20.0%
EBAY	Buy	EBAY INC.	$501,367	+16.9%	12,089	+3.7%	0.01%	+20.0%
RH	New	RH	$482,545	–	1,806	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$530,916	–	16,611	+100.0%	0.01%	–
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$455,550	+68.1%	7,018	+55.2%	0.01%	+100.0%
AIR	Buy	AAR CORP	$406,704	+36.9%	9,058	+9.0%	0.01%	+25.0%
ADUS	Buy	ADDUS HOMECARE CORP	$435,169	+10.4%	4,374	+5.7%	0.01%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$374,258	+3.4%	40,592	-0.6%	0.01%	0.0%
ALVR		ALLOVIR INC	$407,404	-34.9%	79,416	0.0%	0.01%	-37.5%
AVD	Buy	AMERICAN VANGUARD CORP	$394,142	+23.2%	18,154	+6.0%	0.01%	+25.0%
AZO	Sell	AUTOZONE INC	$427,660	+14.0%	173	-1.1%	0.01%	0.0%
ATMP		BARCLAYS BANK PLCipath selct mlp	$406,686	+8.7%	21,680	0.0%	0.01%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$438,478	+20.8%	9,476	+0.9%	0.01%	0.0%
CME	Sell	CME GROUP INCput	$420,400	-12.1%	2,500	-7.4%	0.01%	-16.7%
CSGS	Buy	CSG SYS INTL INC	$420,740	+18.2%	7,355	+9.0%	0.01%	+25.0%
COF	Buy	CAPITAL ONE FINL CORP	$390,483	+19.8%	4,200	+18.5%	0.01%	+25.0%
CNC	Buy	CENTENE CORP DEL	$438,309	+29.3%	5,344	+22.4%	0.01%	+25.0%
CTAS	New	CINTAS CORP	$403,848	–	894	+100.0%	0.01%	–
CFG	Buy	CITIZENS FINL GROUP INC	$424,690	+54.4%	10,787	+34.8%	0.01%	+66.7%
CHCO	Buy	CITY HLDG CO	$435,674	+11.7%	4,680	+6.2%	0.01%	0.0%
KO		COCA COLA COput	$381,660	+13.6%	6,000	0.0%	0.01%	+25.0%
CL		COLGATE PALMOLIVE COput	$425,466	+12.3%	5,400	0.0%	0.01%	0.0%
DRI	New	DARDEN RESTAURANTS INC	$432,991	–	3,130	+100.0%	0.01%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$427,591	–	10,276	+100.0%	0.01%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$378,555	–	7,400	+100.0%	0.01%	–
DFS	Sell	DISCOVER FINL SVCS	$438,750	-38.8%	4,484	-43.2%	0.01%	-44.4%
DOCU	Buy	DOCUSIGN INC	$392,813	+17.6%	7,087	+13.3%	0.01%	+25.0%
DPZ	Buy	DOMINOS PIZZA INC	$440,995	+58.6%	1,273	+41.9%	0.01%	+66.7%
DOV		DOVER CORP	$388,243	+16.2%	2,867	0.0%	0.01%	+25.0%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$431,892	+1.6%	9,804	+0.0%	0.01%	0.0%
ENB	Buy	ENBRIDGE INC	$398,428	+34.2%	10,189	+26.9%	0.01%	+25.0%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$430,829	+34.6%	16,306	+7.4%	0.01%	+25.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$391,722	+26.8%	2,312	+10.1%	0.01%	+25.0%
FCF	Buy	FIRST COMWLTH FINL CORP PA	$397,130	+22.6%	28,427	+12.6%	0.01%	+25.0%
FDL	New	FIRST TR MORNINGSTAR DIVID L	$415,066	–	11,353	+100.0%	0.01%	–
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$437,552	+7.0%	3,553	+9.5%	0.01%	0.0%
FISV	Buy	FISERV INC	$426,954	+10.9%	4,224	+2.4%	0.01%	0.0%
FORR	Buy	FORRESTER RESH INC	$372,405	+11.2%	10,414	+11.9%	0.01%	+25.0%
GIII	Buy	G III APPAREL GROUP LTD	$384,922	-7.9%	28,076	+0.2%	0.01%	0.0%
GME	New	GAMESTOP CORP NEWput	$369,200	–	20,000	+100.0%	0.01%	–
GPN	Sell	GLOBAL PMTS INCput	$427,076	-14.1%	4,300	-6.5%	0.01%	-16.7%
HSY	Buy	HERSHEY CO	$430,153	+15.3%	1,857	+9.8%	0.01%	0.0%
HOPE	Buy	HOPE BANCORP INC	$405,775	+18.0%	31,676	+16.4%	0.01%	+25.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$374,522	+10.8%	26,561	+3.3%	0.01%	+25.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$392,370	+49.2%	1,700	+42.7%	0.01%	+66.7%
ILMN	Buy	ILLUMINA INC	$413,701	+14.9%	2,046	+8.4%	0.01%	0.0%
INVA	Buy	INNOVIVA INC	$396,546	+26.3%	29,928	+10.4%	0.01%	+25.0%
IYG		ISHARES TRu.s. fin svc etf	$424,897	+11.8%	2,697	0.0%	0.01%	0.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$396,515	-4.9%	3,451	-5.6%	0.01%	0.0%
EFV	New	ISHARES TReafe value etf	$408,925	–	8,912	+100.0%	0.01%	–
EFG	Buy	ISHARES TReafe grwth etf	$442,002	+101.8%	5,277	+74.8%	0.01%	+66.7%
HYXF		ISHARES TResg advncd hy bd	$388,980	+2.6%	9,000	0.0%	0.01%	0.0%
SDG		ISHARES TRmsci gbl sus dev	$399,914	+11.4%	5,067	0.0%	0.01%	0.0%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$370,270	+8.6%	17,023	+0.0%	0.01%	+25.0%
JBL	New	JABIL INC	$392,696	–	5,758	+100.0%	0.01%	–
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$387,377	+14.9%	7,863	+14.6%	0.01%	+25.0%
JLL	Sell	JONES LANG LASALLE INC	$447,670	+4.1%	2,809	-1.5%	0.01%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$420,747	-14.5%	2,020	-14.7%	0.01%	-16.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$449,920	+15.1%	1,813	+0.1%	0.01%	0.0%
MSCI	Buy	MSCI INC	$407,058	+23.0%	875	+11.3%	0.01%	+25.0%
MCS	Buy	MARCUS CORP DEL	$381,967	+15.7%	26,543	+11.5%	0.01%	+25.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$422,897	+13.1%	2,840	+6.3%	0.01%	0.0%
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$423,062	+13.7%	12,739	+7.7%	0.01%	0.0%
MOV	Buy	MOVADO GROUP INC	$377,632	+27.1%	11,709	+10.9%	0.01%	+25.0%
COOP	Buy	MR COOPER GROUP INC	$378,667	+8.8%	9,436	+9.7%	0.01%	+25.0%
NBTB	Buy	NBT BANCORP INC	$421,669	+22.6%	9,711	+7.1%	0.01%	+25.0%
NTCT	Buy	NETSCOUT SYS INC	$378,937	+13.8%	11,656	+9.4%	0.01%	+25.0%
NVS	Sell	NOVARTIS AGsponsored adr	$403,359	-15.4%	4,446	-29.2%	0.01%	-16.7%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$388,046	+45.9%	459	+21.4%	0.01%	+66.7%
OVBC		OHIO VY BANC CORP	$384,411	-4.8%	14,550	0.0%	0.01%	0.0%
OKE	Buy	ONEOK INC NEW	$449,503	+73.6%	6,841	+34.8%	0.01%	+66.7%
CNXN	Buy	PC CONNECTION INC	$390,777	+12.0%	8,332	+7.5%	0.01%	+25.0%
PCAR	Buy	PACCAR INC	$427,400	+79.6%	4,318	+51.5%	0.01%	+66.7%
PH		PARKER-HANNIFIN CORPput	$436,500	+20.2%	1,500	0.0%	0.01%	0.0%
PM		PHILIP MORRIS INTL INCput	$414,961	+22.0%	4,100	0.0%	0.01%	+25.0%
PLD		PROLOGIS INC.put	$394,555	+11.1%	3,500	0.0%	0.01%	+25.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$423,889	+13.3%	4,710	+0.6%	0.01%	0.0%
PFS	Buy	PROVIDENT FINL SVCS INC	$376,731	+21.9%	17,637	+11.0%	0.01%	+25.0%
NX	Buy	QUANEX BLDG PRODS CORP	$396,779	+39.2%	16,755	+6.5%	0.01%	+25.0%
RGP	Buy	RESOURCES CONNECTION INC	$379,128	+11.5%	20,627	+9.3%	0.01%	+25.0%
SM	Buy	SM ENERGY CO	$395,684	+0.2%	11,360	+7.9%	0.01%	0.0%
SCSC	Buy	SCANSOURCE INC	$372,234	+21.2%	12,739	+9.5%	0.01%	+25.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$388,792	+1.8%	5,889	-0.1%	0.01%	0.0%
FNDC		SCHWAB STRATEGIC TRschwb fdt int sc	$375,120	+15.1%	12,000	0.0%	0.01%	+25.0%
SRE	Buy	SEMPRA	$413,261	+63.3%	2,674	+58.2%	0.01%	+66.7%
BLCN		SIREN ETF TRnsd nxgn eco etf	$431,923	-8.5%	21,277	0.0%	0.01%	-16.7%
SSB	New	SOUTHSTATE CORPORATION	$434,488	–	5,690	+100.0%	0.01%	–
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$377,268	+13.0%	10,482	+10.9%	0.01%	+25.0%
SPTN	Buy	SPARTANNASH CO	$410,590	+12.5%	13,577	+7.7%	0.01%	0.0%
SNEX	Buy	STONEX GROUP INC	$426,849	+23.7%	4,479	+7.5%	0.01%	+25.0%
SXC	Buy	SUNCOKE ENERGY INC	$420,238	+56.2%	48,695	+5.2%	0.01%	+66.7%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$447,652	+39.5%	24,952	+6.2%	0.01%	+25.0%
URI	Buy	UNITED RENTALS INC	$382,432	+39.6%	1,076	+6.0%	0.01%	+66.7%
UTL	Buy	UNITIL CORP	$417,419	+21.7%	8,127	+9.9%	0.01%	+25.0%
SMH		VANECK ETF TRUSTput	$405,880	+9.7%	2,000	0.0%	0.01%	0.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$401,097	+2.6%	7,755	-9.4%	0.01%	0.0%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$437,053	+19.1%	5,282	+7.0%	0.01%	0.0%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$447,418	+29.3%	2,449	+11.5%	0.01%	+25.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$416,792	-10.6%	9,156	-11.5%	0.01%	-16.7%
VNOM		VIPER ENERGY PARTNERS LP	$445,060	+11.0%	14,000	0.0%	0.01%	0.0%
WPC	Buy	WP CAREY INC	$400,611	+12.8%	5,126	+0.7%	0.01%	+25.0%
WABC	Buy	WESTAMERICA BANCORPORATION	$410,022	+22.8%	6,948	+8.5%	0.01%	+25.0%
TEL	Buy	TE CONNECTIVITY LTD	$370,116	+6.7%	3,224	+2.3%	0.01%	+25.0%
NUE	Sell	NUCOR CORP	$362,881	+3.7%	2,753	-16.0%	0.00%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$353,280	+38.0%	2,258	+7.9%	0.00%	+33.3%
EGP	New	EASTGROUP PPTYS INC	$360,674	–	2,436	+100.0%	0.00%	–
BFB	Sell	BROWN FORMAN CORPcl b	$332,342	-4.2%	5,060	-3.2%	0.00%	0.0%
EBAY		EBAY INC.put	$302,731	+13.0%	7,300	0.0%	0.00%	+33.3%
EIX	Buy	EDISON INTL	$323,639	+53.4%	5,087	+36.1%	0.00%	+33.3%
RBLX	Buy	ROBLOX CORPcl a	$346,023	-19.5%	12,158	+1.1%	0.00%	-20.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$296,571	+1.9%	3,494	-9.8%	0.00%	0.0%
WSR	Buy	WHITESTONE REIT	$349,754	+26.7%	36,281	+11.0%	0.00%	+33.3%
UAL	Sell	UNITED AIRLS HLDGS INC	$365,483	+6.2%	9,694	-8.5%	0.00%	0.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$292,531	+15.6%	7,224	+1.7%	0.00%	+33.3%
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$368,618	+2.1%	23,812	+11.2%	0.00%	-20.0%
PGF		INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$302,400	-4.0%	21,000	0.0%	0.00%	0.0%
SGOL		ABRDN GOLD ETF TRUST	$292,623	+10.0%	16,750	0.0%	0.00%	+33.3%
ALLY	Buy	ALLY FINL INC	$348,287	-3.3%	14,244	+10.1%	0.00%	-20.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$368,412	-39.4%	7,790	-43.5%	0.00%	-50.0%
AMAT		APPLIED MATLS INCput	$331,092	+19.1%	3,400	0.0%	0.00%	+33.3%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$324,045	-9.5%	7,922	-9.8%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$318,646	-48.3%	12,885	-44.6%	0.00%	-50.0%
MET	Sell	METLIFE INC	$360,193	-50.6%	4,977	-58.5%	0.00%	-55.6%
IPG	Buy	INTERPUBLIC GROUP COS INC	$365,726	+65.5%	10,979	+27.0%	0.00%	+33.3%
ETR	Buy	ENTERGY CORP NEW	$356,340	+17.6%	3,167	+5.2%	0.00%	0.0%
EVRG	Buy	EVERGY INC	$320,766	+18.8%	5,097	+12.0%	0.00%	+33.3%
EXAS	New	EXACT SCIENCES CORP	$322,904	–	6,522	+100.0%	0.00%	–
TWLO	Buy	TWILIO INCput	$367,200	-11.3%	7,500	+25.0%	0.00%	-20.0%
THS	Buy	TREEHOUSE FOODS INC	$310,304	+26.7%	6,284	+8.6%	0.00%	+33.3%
FMC	New	FMC CORP	$299,602	–	2,400	+100.0%	0.00%	–
MLI	Buy	MUELLER INDS INC	$364,546	+10.1%	6,178	+10.8%	0.00%	0.0%
MDY		SPDR S&P MIDCAP 400 ETF TRput	$309,953	+10.3%	700	0.0%	0.00%	0.0%
	Sell	APOLLO GLOBAL MGMT INC	$359,393	+36.1%	5,634	-1.1%	0.00%	+33.3%
SPLK	New	SPLUNK INC	$365,538	–	4,246	+100.0%	0.00%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$302,005	+6.7%	1,431	+4.7%	0.00%	0.0%
IDXX	Buy	IDEXX LABS INC	$342,954	+49.8%	840	+19.3%	0.00%	+33.3%
HUBS	New	HUBSPOT INC	$327,416	–	1,132	+100.0%	0.00%	–
MMM		3M COput	$299,800	+8.6%	2,500	0.0%	0.00%	+33.3%
TWNK	Buy	HOSTESS BRANDS INCcl a	$353,430	+3.0%	15,750	+6.4%	0.00%	0.0%
STLD	Buy	STEEL DYNAMICS INC	$340,611	+52.1%	3,486	+10.4%	0.00%	+33.3%
PRU	Buy	PRUDENTIAL FINL INC	$325,612	+28.7%	3,273	+10.7%	0.00%	+33.3%
BLL	Sell	BALL CORP	$322,548	+5.8%	6,307	-0.2%	0.00%	0.0%
FUN		CEDAR FAIR L Pdepositry unit	$326,586	+0.5%	7,900	0.0%	0.00%	0.0%
TMO	New	THERMO FISHER SCIENTIFIC INCput	$330,414	–	600	+100.0%	0.00%	–
CLX	Buy	CLOROX CO DEL	$322,338	+10.8%	2,297	+1.1%	0.00%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$330,442	+13.6%	34,207	+10.5%	0.00%	0.0%
TXRH	Buy	TEXAS ROADHOUSE INC	$287,180	+4.8%	3,157	+0.3%	0.00%	+33.3%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$308,441	-30.5%	25,407	-33.4%	0.00%	-33.3%
CE	Buy	CELANESE CORP DEL	$293,531	+16.5%	2,871	+2.6%	0.00%	+33.3%
BPT	Buy	BP PRUDHOE BAY RTY TRunit ben int	$309,463	+3.5%	26,495	+5.7%	0.00%	0.0%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$349,694	-9.2%	6,004	-12.6%	0.00%	-20.0%
BAR	Sell	GRANITESHARES GOLD TR	$321,019	-3.9%	17,785	-12.4%	0.00%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$354,023	+27.8%	6,190	+28.2%	0.00%	+33.3%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$356,391	+7.3%	13,093	+9.9%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$366,726	-0.6%	9,748	-4.7%	0.00%	-20.0%
DTE	Buy	DTE ENERGY CO	$324,278	+16.2%	2,759	+13.3%	0.00%	0.0%
DQ		DAQO NEW ENERGY CORPspnsrd ads new	$308,880	-27.2%	8,000	0.0%	0.00%	-20.0%
DXCM	Sell	DEXCOM INC	$352,323	+32.0%	3,111	-6.4%	0.00%	+33.3%
	Sell	PIMCO ACCESS INCOME FUND	$288,405	-17.1%	19,500	-11.4%	0.00%	0.0%
LEN		LENNAR CORPput	$316,750	+21.8%	3,500	0.0%	0.00%	+33.3%
LPLA	Buy	LPL FINL HLDGS INC	$367,921	-0.6%	1,702	+0.5%	0.00%	-20.0%
ABC	New	AMERISOURCEBERGEN CORP	$348,945	–	2,105	+100.0%	0.00%	–
KMI	Sell	KINDER MORGAN INC DEL	$331,527	-5.0%	18,336	-12.7%	0.00%	0.0%
FNDB	Buy	SCHWAB STRATEGIC TRschwab fdt us bm	$312,463	+12.4%	5,938	+0.6%	0.00%	+33.3%
D	Buy	DOMINION ENERGY INC	$343,237	+1.5%	5,597	+14.1%	0.00%	0.0%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$347,782	+62.5%	6,382	+52.7%	0.00%	+33.3%
	Buy	ADTRAN HOLDINGS INC	$354,236	+6.4%	18,852	+10.6%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$304,519	+16.2%	1,997	-1.0%	0.00%	+33.3%
VDE	New	VANGUARD WORLD FDSenergy etf	$362,748	–	2,991	+100.0%	0.00%	–
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$366,939	+14.3%	4,723	+0.0%	0.00%	0.0%
UE	Buy	URBAN EDGE PPTYS	$328,346	+17.3%	23,303	+10.7%	0.00%	0.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$318,500	+21.6%	1,894	+4.6%	0.00%	+33.3%
ADP	New	AUTOMATIC DATA PROCESSING INput	$358,290	–	1,500	+100.0%	0.00%	–
SCZ	Buy	ISHARES TReafe sml cp etf	$310,105	+31.4%	5,490	+13.0%	0.00%	+33.3%
IYF	Sell	ISHARES TRu.s. finls etf	$330,554	+11.7%	4,379	-0.1%	0.00%	0.0%
	Sell	WORLD GOLD TRspdr gld minis	$291,004	-4.9%	8,041	-13.5%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$266,942	-9.2%	1,700	-10.4%	0.00%	-25.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$237,648	-14.8%	10,595	-21.0%	0.00%	-25.0%
BLL		BALL CORPput	$281,270	+6.1%	5,500	0.0%	0.00%	0.0%
VRAY		VIEWRAY INC	$271,981	+23.6%	60,710	0.0%	0.00%	0.0%
YUMC	New	YUM CHINA HLDGS INC	$230,787	–	4,223	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$218,371	–	847	+100.0%	0.00%	–
YUM		YUM BRANDS INCput	$243,352	+20.5%	1,900	0.0%	0.00%	0.0%
WEC	Buy	WEC ENERGY GROUP INC	$227,747	+6.4%	2,429	+1.5%	0.00%	0.0%
MS		MORGAN STANLEYcall	$280,566	+7.9%	3,300	0.0%	0.00%	0.0%
AMGN	New	AMGEN INCput	$210,112	–	800	+100.0%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INC	$223,364	-3.3%	1,685	-1.7%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$267,886	-39.4%	757	-37.8%	0.00%	-50.0%
WAT	Sell	WATERS CORP	$285,712	+26.4%	834	-1.0%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$255,588	-13.1%	1,905	-6.5%	0.00%	-25.0%
WES	New	WESTERN MIDSTREAM PARTNERS L	$240,739	–	8,966	+100.0%	0.00%	–
ATEC	Buy	ALPHATEC HLDGS INC	$208,653	+50.1%	16,895	+5.9%	0.00%	+50.0%
XBI	Sell	SPDR SER TRs&p biotech	$258,658	-0.5%	3,116	-5.2%	0.00%	0.0%
MERC	Buy	MERCER INTL INC	$275,406	+7.2%	23,660	+12.9%	0.00%	0.0%
MGRC	New	MCGRATH RENTCORP	$225,917	–	2,288	+100.0%	0.00%	–
RMD	Sell	RESMED INC	$221,722	-11.0%	1,065	-6.7%	0.00%	0.0%
MMC		MARSH & MCLENNAN COS INCput	$281,316	+11.2%	1,700	0.0%	0.00%	0.0%
ROK	New	ROCKWELL AUTOMATION INC	$262,132	–	1,017	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$284,058	–	657	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$280,890	–	1,936	+100.0%	0.00%	–
PXD	Sell	PIONEER NAT RES CO	$220,466	+3.5%	965	-1.9%	0.00%	0.0%
IUSB	New	ISHARES TRcore total usd	$236,242	–	5,249	+100.0%	0.00%	–
NEAR		ISHARES U S ETF TRblackrock st mat	$210,826	+0.4%	4,279	0.0%	0.00%	0.0%
SLV	Buy	ISHARES SILVER TRishares	$249,436	+32.7%	11,327	+4.6%	0.00%	+50.0%
IGSB	Buy	ISHARES TR	$283,525	+21.7%	5,691	+19.9%	0.00%	0.0%
IWO		ISHARES TRput	$235,972	+4.0%	1,100	0.0%	0.00%	0.0%
IBB	Sell	ISHARES TRput	$262,580	-43.8%	2,000	-50.0%	0.00%	-50.0%
SCI	New	SERVICE CORP INTL	$243,932	–	3,528	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$215,360	–	2,386	+100.0%	0.00%	–
TROW	Buy	PRICE T ROWE GROUP INC	$261,977	+31.0%	2,402	+26.0%	0.00%	0.0%
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$235,447	–	1,484	+100.0%	0.00%	–
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$258,857	-15.1%	2,225	-22.4%	0.00%	-25.0%
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$265,667	–	5,154	+100.0%	0.00%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$244,944	+21.3%	2,687	+12.9%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO	$277,962	+4.1%	1,754	-9.8%	0.00%	0.0%
UMAR	New	INNOVATOR ETFS TRus eqt ultra bf	$264,704	–	9,400	+100.0%	0.00%	–
NSC		NORFOLK SOUTHN CORPput	$246,420	+17.9%	1,000	0.0%	0.00%	0.0%
SSO	New	PROSHARES TRput	$222,250	–	5,000	+100.0%	0.00%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$213,220	+8.2%	15,122	-2.2%	0.00%	+50.0%
HOLX	New	HOLOGIC INC	$260,114	–	3,477	+100.0%	0.00%	–
SU	Buy	SUNCOR ENERGY INC NEW	$259,583	+19.1%	8,181	+5.3%	0.00%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$210,864	-29.5%	4,892	-36.4%	0.00%	-25.0%
SNPS	Sell	SYNOPSYS INC	$282,185	-1.0%	883	-5.5%	0.00%	-25.0%
AES	New	AES CORP	$230,818	–	8,025	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$225,002	–	2,967	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$272,927	–	1,137	+100.0%	0.00%	–
GSBD	Sell	GOLDMAN SACHS BDC INC	$236,204	-40.2%	17,216	-37.1%	0.00%	-40.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$254,169	+20.5%	5,142	-7.9%	0.00%	0.0%
PCG	Buy	PG&E CORP	$286,685	+34.0%	17,631	+2.6%	0.00%	0.0%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$278,013	+9.5%	6,820	+0.3%	0.00%	0.0%
RC	New	READY CAPITAL CORP	$226,498	–	20,332	+100.0%	0.00%	–
	Sell	GSK PLCsponsored adr	$261,538	-22.9%	7,442	-35.6%	0.00%	-25.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$237,275	-16.7%	9,150	-22.4%	0.00%	-25.0%
TILT		FLEXSHARES TRmornstar usmkt	$215,470	+7.7%	1,450	0.0%	0.00%	0.0%
OTIS	New	OTIS WORLDWIDE CORP	$240,450	–	3,070	+100.0%	0.00%	–
FB	Sell	META PLATFORMS INCput	$264,748	-54.6%	2,200	-48.8%	0.00%	-57.1%
NTAP	Buy	NETAPP INC	$274,174	+8.4%	4,565	+11.3%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$206,047	-45.6%	21,133	-12.1%	0.00%	-40.0%
TRI	Sell	THOMSON REUTERS CORP.	$249,807	-9.8%	2,189	-19.0%	0.00%	0.0%
THO	Sell	THOR INDS INC	$250,035	+7.3%	3,312	-0.8%	0.00%	0.0%
PBA	New	PEMBINA PIPELINE CORP	$210,490	–	6,200	+100.0%	0.00%	–
SDOG	New	ALPS ETF TRsectr div dogs	$218,620	–	4,250	+100.0%	0.00%	–
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$225,051	+6.7%	6,828	0.0%	0.00%	0.0%
TTE	New	TOTALENERGIES SEsponsored ads	$262,164	–	4,223	+100.0%	0.00%	–
EXC	New	EXELON CORP	$225,963	–	5,226	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$262,440	–	4,500	+100.0%	0.00%	–
UL	Sell	UNILEVER PLCspon adr new	$223,810	-22.8%	4,445	-32.9%	0.00%	-25.0%
EA	Sell	ELECTRONIC ARTS INC	$248,162	-0.7%	2,031	-6.1%	0.00%	0.0%
	New	RIVIAN AUTOMOTIVE INC	$237,372	–	12,879	+100.0%	0.00%	–
UIHC	Buy	UNITED INS HLDGS CORP	$276,094	+101.5%	260,465	+21.1%	0.00%	+50.0%
USO		UNITED STS OIL FD LPunits	$278,617	+7.6%	3,974	0.0%	0.00%	0.0%
STX	New	SEAGATE TECHNOLOGY HLDNGS PLput	$226,223	–	4,300	+100.0%	0.00%	–
APTV	New	APTIV PLC	$207,645	–	2,229	+100.0%	0.00%	–
DIS	Sell	DISNEY WALT COput	$217,200	-34.2%	2,500	-28.6%	0.00%	-25.0%
DIS		DISNEY WALT COcall	$269,328	-7.8%	3,100	0.0%	0.00%	-25.0%
SOXL	Buy	DIREXION SHS ETF TRdly scond 3xbu	$256,983	+9.8%	26,575	+0.4%	0.00%	0.0%
TECL		DIREXION SHS ETF TRdly tech bull 3x	$223,431	+3.0%	10,110	0.0%	0.00%	0.0%
DFAC		DIMENSIONAL ETF TRUSTus core equity 2	$235,540	+9.6%	9,701	0.0%	0.00%	0.0%
JCI	New	JOHNSON CTLS INTL PLC	$268,366	–	4,193	+100.0%	0.00%	–
ETN	New	EATON CORP PLCput	$219,730	–	1,400	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INC	$231,697	–	2,227	+100.0%	0.00%	–
ACN		ACCENTURE PLC IRELANDput	$213,472	+4.1%	800	0.0%	0.00%	0.0%
SPIB		SPDR SER TRportfolio intrmd	$258,428	+1.7%	8,119	0.0%	0.00%	0.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$230,621	+0.3%	12,399	-31.1%	0.00%	0.0%
A	New	AGILENT TECHNOLOGIES INCput	$209,510	–	1,400	+100.0%	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$277,359	–	3,941	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$276,807	–	4,877	+100.0%	0.00%	–
LNT	Sell	ALLIANT ENERGY CORP	$257,113	-3.7%	4,657	-7.7%	0.00%	0.0%
CWT	New	CALIFORNIA WTR SVC GROUP	$247,351	–	4,079	+100.0%	0.00%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$251,624	-64.6%	1,566	-64.0%	0.00%	-66.7%
CVS		CVS HEALTH CORPput	$279,570	-2.2%	3,000	0.0%	0.00%	-25.0%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$217,853	–	1,086	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$237,422	–	3,085	+100.0%	0.00%	–
BFA		BROWN FORMAN CORPcl a	$266,328	-2.4%	4,050	0.0%	0.00%	0.0%
EFA	Sell	ISHARES TRcall	$124,716	-49.3%	1,900	-56.8%	0.00%	-33.3%
EOI	New	EATON VANCE ENHANCED EQUITY	$201,734	–	13,512	+100.0%	0.00%	–
CPER	New	UNITED STS COMMODITY INDEX Fput	$173,175	–	7,500	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INCput	$163,950	–	3,000	+100.0%	0.00%	–
IWF	New	ISHARES TRput	$128,544	–	600	+100.0%	0.00%	–
IHI	New	ISHARES TRput	$189,252	–	3,600	+100.0%	0.00%	–
AFIN		THE NECESSITY RETAIL REIT IN	$182,288	+1.3%	30,740	0.0%	0.00%	0.0%
ARKK	New	ARK ETF TRcall	$159,324	–	5,100	+100.0%	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$200,282	–	3,352	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$128,400	–	40,000	+100.0%	0.00%	–
GOOG	New	ALPHABET INCcall	$133,095	–	1,500	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DELput	$125,504	–	800	+100.0%	0.00%	–
BAC	New	BANK AMERICA CORPput	$149,040	–	4,500	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$161,300	–	3,306	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORPput	$136,612	–	2,800	+100.0%	0.00%	–
V	New	VISA INCcall	$166,208	–	800	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$198,389	–	8,474	+100.0%	0.00%	–
ARKG	Sell	ARK ETF TRgenomic rev etf	$191,032	-95.5%	6,767	-94.8%	0.00%	-96.2%
FISV	New	FISERV INCput	$171,819	–	1,700	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INCput	$171,690	–	500	+100.0%	0.00%	–
CAT	New	CATERPILLAR INCcall	$143,736	–	600	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORPput	$179,574	–	300	+100.0%	0.00%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$200,442	–	4,560	+100.0%	0.00%	–
NKE	Sell	NIKE INCcall	$187,216	-9.6%	1,600	-36.0%	0.00%	-33.3%
FB	Sell	META PLATFORMS INCcall	$132,374	-45.7%	1,100	-38.9%	0.00%	-33.3%
NEE	New	NEXTERA ENERGY INCput	$175,560	–	2,100	+100.0%	0.00%	–
BKN		BLACKROCK INVT QUALITY MUN T	$151,883	-6.8%	13,026	0.0%	0.00%	0.0%
LLY	New	LILLY ELI & COput	$146,336	–	400	+100.0%	0.00%	–
PRVB	Sell	PROVENTION BIO INC	$170,177	+107.5%	16,100	-12.0%	0.00%	+100.0%
AVGO	New	BROADCOM INCcall	$167,739	–	300	+100.0%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$180,701	-95.4%	28,146	-94.2%	0.00%	-96.0%
NAD		NUVEEN QUALITY MUNCP INCOME	$134,721	+7.8%	11,417	0.0%	0.00%	0.0%
CRK		COMSTOCK RES INC	$185,537	-20.4%	13,533	0.0%	0.00%	-33.3%
STWD	Sell	STARWOOD PPTY TR INC	$185,553	-44.6%	10,122	-45.1%	0.00%	-50.0%
	Sell	LUCID GROUP INC	$131,498	-52.0%	19,253	-2.1%	0.00%	-33.3%
ETN	New	EATON CORP PLCcall	$188,340	–	1,200	+100.0%	0.00%	–
LUNG	Sell	PULMONX CORP	$131,297	-71.7%	15,575	-44.2%	0.00%	-66.7%
NOC	New	NORTHROP GRUMMAN CORPput	$163,683	–	300	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INCput	$160,190	–	500	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORPput	$153,481	–	3,100	+100.0%	0.00%	–
INTC	New	INTEL CORPcall	$126,864	–	4,800	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORPput	$155,652	–	1,200	+100.0%	0.00%	–
INTC	Sell	INTEL CORPput	$158,580	-64.0%	6,000	-64.9%	0.00%	-66.7%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$139,982	-57.8%	12,119	-62.2%	0.00%	-50.0%
ISRG	New	INTUITIVE SURGICAL INCput	$159,210	–	600	+100.0%	0.00%	–
CLX	New	CLOROX CO DELput	$168,396	–	1,200	+100.0%	0.00%	–
ENTG	Sell	ENTEGRIS INC	$204,038	-50.0%	3,110	-36.8%	0.00%	-60.0%
MPC	New	MARATHON PETE CORPcall	$162,946	–	1,400	+100.0%	0.00%	–
GOOGL	New	ALPHABET INCcall	$176,460	–	2,000	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS COput	$166,131	–	700	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRput	$172,950	–	5,000	+100.0%	0.00%	–
CSCO	New	CISCO SYS INCput	$128,628	–	2,700	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INCput	$150,800	–	4,000	+100.0%	0.00%	–
CVX	Sell	CHEVRON CORP NEWput	$161,541	-46.3%	900	-57.1%	0.00%	-50.0%
QS	New	QUANTUMSCAPE CORP	$138,864	–	24,491	+100.0%	0.00%	–
ARKK	Sell	ARK ETF TRinnovation etf	$185,972	-44.0%	5,953	-32.5%	0.00%	-50.0%
SNOW	New	SNOWFLAKE INCput	$57,416	–	400	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPput	$51,228	–	1,800	+100.0%	0.00%	–
		NEXTDOOR HOLDINGS INC	$64,492	-25.9%	31,307	0.0%	0.00%	0.0%
NXE		NEXGEN ENERGY LTD	$46,759	+23.0%	10,555	0.0%	0.00%	–
NCR	New	NCR CORP NEWcall	$86,617	–	3,700	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INCput	$79,968	–	1,600	+100.0%	0.00%	–
MA	New	MASTERCARD INCORPORATEDput	$104,319	–	300	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORPput	$46,556	–	400	+100.0%	0.00%	–
CRM	New	SALESFORCE INCcall	$66,295	–	500	+100.0%	0.00%	–
CRM	New	SALESFORCE INCput	$66,295	–	500	+100.0%	0.00%	–
LOW	New	LOWES COS INCput	$119,544	–	600	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORPput	$48,649	–	100	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRput	$109,440	–	3,200	+100.0%	0.00%	–
IQ	New	IQIYI INCsponsored ads	$84,800	–	16,000	+100.0%	0.00%	–
SO	New	SOUTHERN COput	$92,833	–	1,300	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS COcall	$47,138	–	1,400	+100.0%	0.00%	–
HRTX		HERON THERAPEUTICS INC	$88,270	-40.4%	35,308	0.0%	0.00%	-50.0%
TGT	New	TARGET CORPput	$59,616	–	400	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INCput	$119,973	–	300	+100.0%	0.00%	–
FAST	New	FASTENAL COput	$118,300	–	2,500	+100.0%	0.00%	–
	New	FS CREDIT OPPORTUNITIES CORP	$60,820	–	12,913	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INCcall	$89,660	–	2,000	+100.0%	0.00%	–
FIGS	New	FIGS INCcall	$67,300	–	10,000	+100.0%	0.00%	–
THO	New	THOR INDS INCcall	$83,039	–	1,100	+100.0%	0.00%	–
TLRY	Sell	TILRAY BRANDS INC	$108,342	-36.3%	40,276	-35.0%	0.00%	-50.0%
UAL	New	UNITED AIRLS HLDGS INCcall	$45,240	–	1,200	+100.0%	0.00%	–
CAT	New	CATERPILLAR INCput	$119,780	–	500	+100.0%	0.00%	–
CCL	Sell	CARNIVAL CORP	$57,218	-67.3%	7,099	-71.6%	0.00%	-50.0%
CDW	New	CDW CORPput	$107,148	–	600	+100.0%	0.00%	–
BITF	Buy	BITFARMS LTD	$62,040	-38.0%	141,000	+46.9%	0.00%	0.0%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$96,894	-21.9%	27,843	+5.6%	0.00%	-50.0%
APPH		APPHARVEST INC	$41,446	-71.0%	73,044	0.0%	0.00%	-50.0%
ABC	New	AMERISOURCEBERGEN CORPcall	$115,997	–	700	+100.0%	0.00%	–
AMZN	Sell	AMAZON COM INCcall	$92,400	-74.4%	1,100	-65.6%	0.00%	-80.0%
UP		WHEELS UP EXPERIENCE INC	$95,002	-10.4%	92,235	0.0%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$61,774	+23.5%	11,130	-0.5%	0.00%	0.0%
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$67,740	–	1,000	+100.0%	0.00%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$58,107	–	22,094	+100.0%	0.00%	–
T	New	AT&T INCput	$58,912	–	3,200	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCput	$81,400	–	20,000	+100.0%	0.00%	–
STLA	New	STELLANTIS N.V	$120,189	–	8,464	+100.0%	0.00%	–
STLA	New	STELLANTIS N.Vcall	$85,200	–	6,000	+100.0%	0.00%	–
UPRO	New	PROSHARES TRput	$42,601	–	1,300	+100.0%	0.00%	–
PSEC	Buy	PROSPECT CAP CORP	$73,651	+13.3%	10,536	+0.1%	0.00%	0.0%
TQQQ	New	PROSHARES TRput	$51,900	–	3,000	+100.0%	0.00%	–
PYPL	New	PAYPAL HLDGS INCcall	$99,708	–	1,400	+100.0%	0.00%	–
O	New	REALTY INCOME CORPput	$88,802	–	1,400	+100.0%	0.00%	–
ADMP		ADAMIS PHARMACEUTICALS CORP	$7,910	-12.1%	46,721	0.0%	0.00%	–
CLVR	New	CLEVER LEAVES HOLDINGS INC	$16,028	–	52,208	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWput	$31,473	–	900	+100.0%	0.00%	–
DNN		DENISON MINES CORP	$15,755	-1.5%	13,700	0.0%	0.00%	–
ARKG	New	ARK ETF TRcall	$11,292	–	400	+100.0%	0.00%	–
CURI	Exit	CURIOSITYSTREAM INCcall	$0	–	-20,000	-100.0%	0.00%	–
	New	THE VALENS COMPANY INC	$8,791	–	13,320	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$38,250	–	8,978	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRcall	$4,686	–	1,100	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INCcall	$34,622	–	1,400	+100.0%	0.00%	–
NCR	New	NCR CORP NEWput	$18,728	–	800	+100.0%	0.00%	–
FIGS	New	FIGS INCcl a	$23,192	–	3,446	+100.0%	0.00%	–
PAVM	Sell	PAVMED INC	$28,800	-52.0%	60,000	-14.3%	0.00%	-100.0%
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$6,420	–	1,000	+100.0%	0.00%	–
		HELIOGEN INC	$8,785	-61.8%	12,583	0.0%	0.00%	–
NCZ	Exit	VIRTUS CONVERTIBLE & INC FD	$0	–	-12,000	-100.0%	0.00%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-20,000	-100.0%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-15,000	-100.0%	0.00%	–
NUE	New	NUCOR CORPput	$26,362	–	200	+100.0%	0.00%	–
REKR	Sell	REKOR SYSTEMS INC	$17,642	+17.6%	14,702	-2.1%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$3,650	-99.4%	128	-99.5%	0.00%	-100.0%
IWN	New	ISHARES TRcall	$27,734	–	200	+100.0%	0.00%	–
AMRN		AMARIN CORP PLCspons adr new	$40,865	+13.5%	33,773	0.0%	0.00%	–
W	New	WAYFAIR INCcall	$3,289	–	100	+100.0%	0.00%	–
BODY		THE BEACHBODY COMPANY INC	$6,312	-47.4%	12,000	0.0%	0.00%	–
BA	New	BOEING COcall	$38,098	–	200	+100.0%	0.00%	–
		VAXXINITY INC	$19,354	-28.3%	13,824	0.0%	0.00%	–
CCL	New	CARNIVAL CORPcall	$28,210	–	3,500	+100.0%	0.00%	–
BRY	Exit	BERRY CORP	$0	–	-10,000	-100.0%	-0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-14,870	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-20,392	-100.0%	-0.00%	–
	Exit	HALEON PLCspon ads	$0	–	-11,546	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-13,805	-100.0%	-0.00%	–
DAPP	Exit	VANECK ETF TRUSTdigi transfrm	$0	–	-10,640	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-12,075	-100.0%	-0.00%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-32,239	-100.0%	-0.00%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-12,967	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-22,041	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-10,082	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PFD & INCOME SECS FD	$0	–	-19,470	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-3,346	-100.0%	-0.00%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-3,755	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-994	-100.0%	-0.00%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-195,291	-100.0%	-0.00%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,672	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INCput	$0	–	-4,000	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,267	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-4,669	-100.0%	-0.00%	–
ROKU	Exit	ROKU INCput	$0	–	-4,000	-100.0%	-0.00%	–
INBX	Exit	INHIBRX INC	$0	–	-11,549	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-22,775	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-2,804	-100.0%	-0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-5,198	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-3,539	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-6,467	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,892	-100.0%	-0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-10,000	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-50,031	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-852	-100.0%	-0.00%	–
DTN	Exit	WISDOMTREE TRus ai enhanced	$0	–	-2,555	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,059	-100.0%	-0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-9,217	-100.0%	-0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-5,000	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-6,665	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-11,633	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-3,078	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INCput	$0	–	-1,000	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,722	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,073	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-200,000	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRcall	$0	–	-1,700	-100.0%	-0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,219	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-6,075	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-5,800	-100.0%	-0.00%	–
BIZD	Exit	VANECK ETF TRUST	$0	–	-22,444	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INCput	$0	–	-3,000	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,963	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,309	-100.0%	-0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-2,936	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-3,998	-100.0%	-0.01%	–
WMT	Exit	WALMART INCcall	$0	–	-3,200	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,498	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-10,486	-100.0%	-0.01%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-15,610	-100.0%	-0.01%	–
	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-155,723	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-20,000	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcall	$0	–	-8,100	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-5,727	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-18,396	-100.0%	-0.01%	–
AA	Exit	ALCOA CORPput	$0	–	-18,500	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-14,633	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INCput	$0	–	-11,000	-100.0%	-0.01%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-33,148	-100.0%	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-35,575	-100.0%	-0.01%	–
KLAC	Exit	KLA CORPcall	$0	–	-2,800	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-12,634	-100.0%	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-56,687	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-106,186	-100.0%	-0.05%	–
IWM	Exit	ISHARES TRput	$0	–	-42,200	-100.0%	-0.09%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-110,116	-100.0%	-0.11%	–
FXI	Exit	ISHARES TRput	$0	–	-357,600	-100.0%	-0.12%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-3,922,091	-100.0%	-1.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Enterprise Trust & Investment Co #1

Original filings

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

View 13F-HR filed 2023-02-14

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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