$10.3 Billion is the total value of Lido Advisors, LLC's 1862 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,687,874,031 | +28.2% | 4,122,900 | +19.7% | 16.42% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,204,261,624 | +17.1% | 2,941,600 | +9.4% | 11.72% | -6.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $968,757,109 | +3.0% | 47,049,884 | +2.5% | 9.42% | -17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $722,632,960 | +27.3% | 1,765,145 | +18.9% | 7.03% | +1.5% |
| AAPL | Buy | APPLE INC | $362,648,249 | +41.3% | 2,199,201 | +11.3% | 3.53% | +12.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $251,334,190 | +721.8% | 12,393,205 | +716.2% | 2.44% | +555.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $201,484,104 | -8.3% | 9,558,069 | -8.8% | 1.96% | -26.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $174,259,271 | +25.0% | 1,529,261 | +3.6% | 1.70% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $159,199,093 | +20.6% | 552,200 | +0.3% | 1.55% | -3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $111,787,892 | +1838.6% | 1,121,918 | +1787.1% | 1.09% | +1452.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $92,936,356 | +2.5% | 1,511,898 | +6.6% | 0.90% | -18.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $91,531,467 | +14.9% | 1,432,641 | +5.2% | 0.89% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $85,123,410 | +85.5% | 824,120 | +50.8% | 0.83% | +47.9% |
| VOO | Buy | VANGUARD INDEX FDS | $83,479,526 | +684.6% | 221,978 | +633.0% | 0.81% | +524.6% |
| NVDA | Sell | NVIDIA CORPORATION | $75,184,407 | +25.9% | 270,671 | -33.8% | 0.73% | +0.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $68,881,893 | -0.7% | 1,527,315 | +5.6% | 0.67% | -20.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $66,603,357 | +20.5% | 1,017,156 | +4.3% | 0.65% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $64,414,344 | +1956.4% | 1,426,043 | +1810.7% | 0.63% | +1550.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $62,051,891 | +9.2% | 1,173,225 | +4.7% | 0.60% | -12.8% |
| AAPL | Buy | APPLE INCput | $53,773,890 | +67.8% | 326,100 | +32.2% | 0.52% | +33.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,098,058 | -5.0% | 99,659 | +6.6% | 0.46% | -24.2% |
| MO | Sell | ALTRIA GROUP INC | $46,563,366 | -9.0% | 1,043,554 | -6.8% | 0.45% | -27.4% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $46,278,376 | +21.7% | 1,264,437 | +3.3% | 0.45% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,932,583 | +134.6% | 142,283 | +134.7% | 0.43% | +87.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,379,944 | +78.1% | 407,499 | +51.9% | 0.41% | +42.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,752,569 | +67.9% | 402,512 | +42.8% | 0.41% | +34.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $40,932,690 | +6.7% | 906,593 | +5.9% | 0.40% | -15.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $40,508,335 | +14505.0% | 561,991 | +14160.1% | 0.39% | +13033.3% |
| ABBV | Buy | ABBVIE INC | $37,627,738 | +13.3% | 236,103 | +14.9% | 0.37% | -9.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $37,519,915 | -17.2% | 289,819 | -13.1% | 0.36% | -33.9% |
| HD | Buy | HOME DEPOT INC | $37,033,069 | +55.1% | 125,485 | +66.1% | 0.36% | +23.7% |
| ESS | Buy | ESSEX PPTY TR INC | $36,846,941 | +0.8% | 176,183 | +2.2% | 0.36% | -19.7% |
| TSLA | Buy | TESLA INC | $36,142,143 | +91.3% | 174,213 | +13.6% | 0.35% | +53.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $34,470,726 | +5331.8% | 680,433 | +5206.3% | 0.34% | +4087.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $33,333,745 | -23.3% | 402,435 | -19.0% | 0.32% | -38.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,298,114 | +38.5% | 137,662 | +119.9% | 0.32% | +10.6% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $33,247,124 | +0.2% | 1,481,601 | +6.4% | 0.32% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,093,669 | -13.4% | 207,055 | -1.3% | 0.31% | -31.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $32,083,942 | +23.4% | 83,233 | +2.3% | 0.31% | -1.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $31,985,433 | +11.4% | 1,610,545 | +8.7% | 0.31% | -11.1% |
| MSFT | Buy | MICROSOFT CORPput | $32,001,300 | +48.3% | 111,000 | +23.3% | 0.31% | +18.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $30,500,478 | +24.8% | 289,104 | +28.0% | 0.30% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,240,176 | +33.6% | 232,063 | +37.5% | 0.29% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $29,877,250 | -12.9% | 272,453 | -12.3% | 0.29% | -30.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $29,065,386 | – | 315,619 | +100.0% | 0.28% | – |
| PEP | Sell | PEPSICO INC | $28,063,542 | -13.1% | 153,941 | -13.9% | 0.27% | -30.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $27,881,374 | +6.7% | 271,299 | +4.6% | 0.27% | -15.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $27,256,264 | +78.0% | 847,784 | +89.4% | 0.26% | +41.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,116,148 | -4.6% | 84,493 | -20.8% | 0.26% | -23.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $26,369,076 | +453.4% | 260,615 | +437.2% | 0.26% | +343.1% |
| V | Buy | VISA INC | $26,299,253 | +106.6% | 116,647 | +90.4% | 0.26% | +65.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,996,741 | +22.3% | 67,459 | +6.8% | 0.25% | -2.3% |
| TGT | Sell | TARGET CORP COM | $25,807,703 | -0.3% | 155,816 | -10.3% | 0.25% | -20.6% |
| NKE | Buy | NIKE INCcl b | $24,210,273 | +12.2% | 197,409 | +7.0% | 0.24% | -10.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $23,635,354 | – | 259,273 | +100.0% | 0.23% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,248,669 | +714.4% | 668,065 | +653.8% | 0.23% | +545.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $23,025,609 | +5822.3% | 351,107 | +5862.1% | 0.22% | +4380.0% |
| NFLX | Sell | NETFLIX INC | $22,350,354 | +1.5% | 64,694 | -13.3% | 0.22% | -19.0% |
| WMT | Buy | WALMART INC | $22,080,058 | +14.4% | 149,746 | +10.0% | 0.22% | -8.5% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $21,428,414 | – | 764,754 | +100.0% | 0.21% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $21,361,417 | +2205.9% | 152,364 | +2085.4% | 0.21% | +1790.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $20,805,916 | +3521.0% | 333,428 | +3608.1% | 0.20% | +2785.7% |
| DE | Buy | DEERE & CO | $20,240,579 | +57.2% | 49,023 | +63.3% | 0.20% | +25.5% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $19,452,381 | +10.0% | 426,681 | +5.3% | 0.19% | -12.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $19,376,095 | – | 397,296 | +100.0% | 0.19% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $19,306,521 | – | 935,389 | +100.0% | 0.19% | – |
| BX | Buy | BLACKSTONE INC | $19,268,137 | +79.3% | 150,803 | +4.1% | 0.19% | +42.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,000,387 | +0.1% | 209,833 | -6.2% | 0.18% | -19.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $18,726,463 | +5.3% | 751,765 | +4.9% | 0.18% | -16.1% |
| CSCO | Buy | CISCO SYS INC | $18,161,045 | +48.1% | 347,413 | +35.0% | 0.18% | +18.0% |
| FB | Buy | META PLATFORMS INCcl a | $17,940,076 | +158.0% | 84,647 | +46.5% | 0.18% | +105.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,627,266 | +37.3% | 246,466 | +26.0% | 0.17% | +8.9% |
| MUB | Buy | ISHARES TRnational mun etf | $17,028,628 | +405.0% | 158,053 | +394.6% | 0.17% | +304.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $17,087,345 | +1.7% | 389,944 | +5.7% | 0.17% | -19.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,810,452 | +1.7% | 51,391 | +6.8% | 0.16% | -18.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,736,939 | +241.0% | 110,834 | +181.0% | 0.16% | +171.7% |
| PFE | Buy | PFIZER INC | $16,448,627 | +3.7% | 403,152 | +30.3% | 0.16% | -17.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,459,557 | +78.7% | 222,939 | +73.9% | 0.16% | +42.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,389,922 | +41.8% | 34,670 | +45.9% | 0.16% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $16,301,303 | +67.9% | 211,485 | +82.1% | 0.16% | +34.7% |
| ABT | Buy | ABBOTT LABS | $16,271,570 | +155.7% | 160,691 | +177.3% | 0.16% | +102.6% |
| CVX | Sell | CHEVRON CORP NEW | $15,835,507 | -15.1% | 97,055 | -6.6% | 0.15% | -32.2% |
| DHR | Buy | DANAHER CORPORATION | $15,877,608 | +189.9% | 62,996 | +205.3% | 0.15% | +129.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,824,299 | -26.9% | 43,544 | -30.0% | 0.15% | -41.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,221,579 | +221.6% | 157,410 | +214.8% | 0.15% | +155.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,091,664 | -12.7% | 101,497 | -11.0% | 0.15% | -30.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,241,579 | -69.3% | 292,604 | +20.8% | 0.14% | -75.4% |
| TXN | Buy | TEXAS INSTRS INC | $14,146,317 | +59.5% | 76,051 | +41.7% | 0.14% | +27.8% |
| MCK | Buy | MCKESSON CORP | $14,056,957 | +2.0% | 39,480 | +7.4% | 0.14% | -18.5% |
| CRM | Buy | SALESFORCE INC | $13,945,064 | +329.4% | 69,802 | +185.0% | 0.14% | +240.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,901,627 | +2799.3% | 259,990 | +2618.7% | 0.14% | +2150.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,913,916 | +61.2% | 28,003 | +48.1% | 0.14% | +28.6% |
| QQQ | Sell | INVESCO QQQ TRput | $13,767,897 | -3.5% | 42,900 | -20.0% | 0.13% | -23.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,129,245 | +82.0% | 45,937 | +69.9% | 0.13% | +45.5% |
| DIS | Buy | DISNEY WALT CO | $13,153,431 | +47.8% | 131,363 | +28.2% | 0.13% | +17.4% |
| MCD | Buy | MCDONALDS CORP | $13,111,841 | +31.2% | 46,894 | +23.7% | 0.13% | +4.9% |
| AMAT | Buy | APPLIED MATLS INC | $12,912,438 | +27.4% | 105,124 | +1.0% | 0.13% | +1.6% |
| MRK | Buy | MERCK & CO INC | $12,958,975 | +3.9% | 121,806 | +8.4% | 0.13% | -17.1% |
| QCOM | Buy | QUALCOMM INC | $12,934,772 | +34.2% | 101,386 | +15.7% | 0.13% | +6.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,866,583 | +7.5% | 176,885 | +6.6% | 0.12% | -14.4% |
| AOK | New | ISHARES TRconser alloc etf | $12,791,812 | – | 365,899 | +100.0% | 0.12% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,630,407 | +1.1% | 71,985 | +0.4% | 0.12% | -19.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,510,755 | +27.0% | 134,495 | +1.7% | 0.12% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $12,545,606 | +3.8% | 120,480 | -1.1% | 0.12% | -17.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,434,968 | +1010.5% | 85,984 | +984.7% | 0.12% | +764.3% |
| LLY | Sell | LILLY ELI & CO | $12,356,207 | -21.3% | 35,980 | -16.1% | 0.12% | -37.2% |
| SYK | Buy | STRYKER CORPORATION | $12,239,634 | +1334.3% | 42,875 | +1128.5% | 0.12% | +1090.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,119,363 | +268.0% | 26,437 | +255.4% | 0.12% | +195.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,834,922 | +21.7% | 52,393 | +24.8% | 0.12% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,730,014 | +106.4% | 169,240 | +114.2% | 0.11% | +65.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,755,366 | -5.6% | 271,611 | -4.1% | 0.11% | -25.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,592,349 | +915.4% | 93,706 | +926.9% | 0.11% | +707.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,324,530 | -41.5% | 44,328 | -39.2% | 0.11% | -53.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,175,272 | +74.8% | 19,389 | +67.0% | 0.11% | +39.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,119,890 | +1711.9% | 55,672 | +1165.8% | 0.11% | +1442.9% |
| BLK | Buy | BLACKROCK INC | $10,901,654 | +40.5% | 16,292 | +48.8% | 0.11% | +11.6% |
| TSN | Buy | TYSON FOODS INCcl a | $10,784,286 | +930.6% | 181,798 | +981.5% | 0.10% | +707.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $10,685,205 | +21.0% | 313,625 | +21.6% | 0.10% | -3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,257,454 | +16.9% | 104,657 | -22.7% | 0.10% | -6.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,267,819 | +183.1% | 203,767 | +182.8% | 0.10% | +127.3% |
| LRCX | Buy | LAM RESEARCH CORP | $10,180,591 | +56.7% | 19,204 | +24.2% | 0.10% | +25.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,221,682 | -6.1% | 169,401 | -22.2% | 0.10% | -25.6% |
| NOW | Buy | SERVICENOW INC | $10,102,634 | +55.1% | 21,739 | +29.6% | 0.10% | +24.1% |
| Buy | RBB FD INCus treas 3 mnth | $10,105,874 | +59.7% | 201,795 | +59.0% | 0.10% | +27.3% | |
| CAT | Buy | CATERPILLAR INC | $9,948,302 | +17.2% | 43,473 | +22.7% | 0.10% | -6.7% |
| INTC | Buy | INTEL CORP | $9,950,935 | +52.0% | 304,589 | +23.0% | 0.10% | +21.2% |
| BA | Buy | BOEING CO | $9,966,580 | +19.0% | 46,917 | +6.7% | 0.10% | -4.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $9,709,000 | -44.1% | 300,121 | -50.5% | 0.09% | -55.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,564,937 | +778.4% | 46,808 | +810.8% | 0.09% | +615.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $9,318,370 | +6.6% | 114,730 | -0.1% | 0.09% | -15.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,303,861 | -72.2% | 124,533 | -72.3% | 0.09% | -77.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,317,008 | +19.2% | 38,133 | +4.5% | 0.09% | -4.2% |
| TJX | Buy | TJX COS INC NEW | $9,369,051 | +493.1% | 119,565 | +502.5% | 0.09% | +378.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,304,512 | -45.8% | 112,049 | -46.1% | 0.09% | -56.5% |
| AMGN | Sell | AMGEN INC | $9,201,552 | -37.0% | 38,062 | -31.5% | 0.09% | -49.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $9,146,326 | +15.7% | 477,366 | +14.3% | 0.09% | -7.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $9,126,357 | – | 371,141 | +100.0% | 0.09% | – |
| ETN | Buy | EATON CORP PLC | $9,059,167 | +87.4% | 52,872 | +71.7% | 0.09% | +49.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,976,407 | +403.8% | 42,558 | +386.8% | 0.09% | +295.5% |
| TSLA | Buy | TESLA INCput | $8,941,526 | +200.0% | 43,100 | +78.1% | 0.09% | +141.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $8,813,374 | +265.2% | 456,533 | +259.4% | 0.09% | +196.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,874,628 | +45.3% | 58,286 | +44.7% | 0.09% | +16.2% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $8,649,171 | +31.1% | 1,332,692 | +0.0% | 0.08% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $8,653,142 | +43.1% | 231,493 | +58.1% | 0.08% | +13.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,576,078 | -77.8% | 104,383 | -78.1% | 0.08% | -82.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,516,606 | -6.2% | 61,253 | -1.5% | 0.08% | -25.2% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $8,293,896 | +0.9% | 174,682 | -1.9% | 0.08% | -19.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,290,515 | +325.9% | 173,260 | +298.8% | 0.08% | +237.5% |
| INTU | Buy | INTUIT | $8,308,841 | +685.4% | 18,637 | +585.9% | 0.08% | +523.1% |
| MO | ALTRIA GROUP INCput | $8,308,244 | -2.4% | 186,200 | 0.0% | 0.08% | -22.1% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $8,227,069 | +34.6% | 147,597 | +18.0% | 0.08% | +6.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,039,725 | +7.8% | 159,518 | +5.8% | 0.08% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,023,633 | +1.3% | 82,506 | +5.5% | 0.08% | -19.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,975,281 | -31.6% | 33,878 | -35.8% | 0.08% | -45.1% |
| BAC | Buy | BANK AMERICA CORP | $7,884,501 | -7.0% | 275,681 | +7.7% | 0.08% | -25.2% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $7,927,718 | -28.7% | 842,478 | -0.0% | 0.08% | -43.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,775,994 | +586.4% | 41,021 | +564.6% | 0.08% | +442.9% |
| KO | Buy | COCA COLA CO | $7,705,398 | +46.3% | 124,220 | +50.0% | 0.08% | +17.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,649,478 | -6.2% | 24,279 | -14.0% | 0.07% | -25.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,502,653 | +140.4% | 71,940 | +136.5% | 0.07% | +92.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,405,734 | -29.5% | 190,428 | -28.6% | 0.07% | -43.8% |
| UNP | Buy | UNION PAC CORP | $7,263,260 | +14.5% | 36,089 | +17.8% | 0.07% | -7.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,260,241 | +15.9% | 77,575 | +13.1% | 0.07% | -6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,199,757 | +15.0% | 52,131 | +16.9% | 0.07% | -7.9% |
| ORCL | Sell | ORACLE CORP | $7,117,251 | -30.0% | 76,595 | -38.4% | 0.07% | -44.4% |
| TMUS | Sell | T-MOBILE US INC | $7,086,894 | -17.5% | 48,929 | -20.2% | 0.07% | -34.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,907,666 | +32.2% | 28,374 | +19.6% | 0.07% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,850,653 | +0.0% | 139,524 | +8.9% | 0.07% | -20.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,679,125 | +2251.3% | 15,156 | +2206.8% | 0.06% | +2066.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,695,450 | +22.6% | 37,530 | +19.9% | 0.06% | -3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,612,119 | +0.6% | 49,263 | +1.7% | 0.06% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,629,736 | -6.2% | 79,905 | -3.0% | 0.06% | -25.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,449,558 | -6.9% | 49,200 | +0.1% | 0.06% | -25.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,462,048 | +6.9% | 58,778 | +5.1% | 0.06% | -14.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,468,488 | +138.0% | 42,000 | +134.6% | 0.06% | +90.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,380,712 | +84.8% | 68,750 | +48.3% | 0.06% | +47.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,313,755 | +38.9% | 130,531 | +29.7% | 0.06% | +10.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,317,834 | +5.8% | 550,334 | +3.0% | 0.06% | -16.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,180,950 | -4.5% | 62,358 | -7.7% | 0.06% | -24.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,179,456 | +17.4% | 49,808 | +7.8% | 0.06% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,165,114 | -30.1% | 27,015 | -24.0% | 0.06% | -44.4% |
| CB | Buy | CHUBB LIMITED | $6,082,782 | +66.4% | 31,325 | +89.1% | 0.06% | +31.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $6,049,152 | -38.7% | 12,800 | -31.2% | 0.06% | -50.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,109,167 | +228.9% | 80,447 | +208.5% | 0.06% | +156.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,943,329 | -48.3% | 33,423 | -50.5% | 0.06% | -58.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,910,859 | -16.4% | 78,238 | -18.5% | 0.06% | -32.6% |
| SSO | Buy | PROSHARES TR | $5,945,376 | +1145.2% | 118,434 | +1002.6% | 0.06% | +866.7% |
| T | Sell | AT&T INC | $5,941,907 | -39.5% | 308,670 | -42.1% | 0.06% | -51.7% |
| MOS | Buy | MOSAIC CO NEW | $5,792,080 | +7.0% | 126,244 | +2.3% | 0.06% | -15.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,752,615 | +2.3% | 62,130 | +0.7% | 0.06% | -18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,790,565 | +51.7% | 29,850 | +36.0% | 0.06% | +19.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,632,483 | +527.3% | 83,014 | +506.6% | 0.06% | +400.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,506,155 | +30.0% | 20,921 | +0.2% | 0.05% | +3.8% |
| New | LINDE PLC | $5,379,098 | – | 15,134 | +100.0% | 0.05% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,280,078 | +15.9% | 23,491 | +22.4% | 0.05% | -8.9% |
| CNI | New | CANADIAN NATL RY CO | $5,264,711 | – | 60,397 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARES TRput | $5,263,872 | +0.4% | 73,600 | -7.9% | 0.05% | -20.3% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $5,150,566 | – | 218,894 | +100.0% | 0.05% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,186,769 | +8.3% | 23,029 | +1.2% | 0.05% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $5,115,000 | +28.1% | 33,000 | +46.0% | 0.05% | +2.0% |
| W | Sell | WAYFAIR INCcl a | $5,092,450 | +4.4% | 148,295 | -0.0% | 0.05% | -15.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,157,838 | +0.8% | 102,501 | +0.5% | 0.05% | -19.4% |
| LNG | Buy | CHENIERE ENERGY INC | $5,173,973 | +590.8% | 32,830 | +557.4% | 0.05% | +455.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,158,970 | +230.8% | 123,038 | +219.6% | 0.05% | +163.2% |
| IGV | Sell | ISHARES TRexpanded tech | $5,153,705 | +14.4% | 16,914 | -4.0% | 0.05% | -9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,007,680 | +336.9% | 74,910 | +302.8% | 0.05% | +250.0% |
| AAPL | Buy | APPLE INCcall | $5,029,450 | +58.0% | 30,500 | +24.5% | 0.05% | +25.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,048,131 | -17.9% | 32,199 | -18.8% | 0.05% | -34.7% |
| IBTG | New | ISHARES TRibonds 26 trm ts | $5,004,344 | – | 216,826 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO | $5,061,690 | +0.2% | 72,746 | +2.8% | 0.05% | -21.0% |
| GLD | Buy | SPDR GOLD TR | $4,936,981 | +84.2% | 26,946 | +70.5% | 0.05% | +45.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,903,390 | +1236.3% | 60,791 | +1187.1% | 0.05% | +1100.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $4,894,649 | +4.1% | 41,529 | +0.5% | 0.05% | -15.8% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $4,853,907 | – | 202,162 | +100.0% | 0.05% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $4,818,757 | +15.6% | 144,794 | +0.4% | 0.05% | -7.8% |
| IWM | New | ISHARES TRput | $4,798,960 | – | 26,900 | +100.0% | 0.05% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $4,794,732 | – | 191,483 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $4,690,951 | +74.0% | 53,428 | +68.5% | 0.05% | +39.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $4,613,425 | -12.1% | 241,414 | -3.0% | 0.04% | -29.7% | |
| IHAK | Buy | ISHARES TRcybersecurity | $4,665,144 | +10.9% | 128,340 | +0.7% | 0.04% | -11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,518,432 | +37.5% | 18,062 | +32.9% | 0.04% | +10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,413,224 | -11.9% | 9,558 | +4.1% | 0.04% | -29.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,397,807 | +78.9% | 76,166 | +96.1% | 0.04% | +43.3% |
| MPC | Buy | MARATHON PETE CORP | $4,332,472 | +262.8% | 32,132 | +213.1% | 0.04% | +180.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $4,252,988 | +7.5% | 125,235 | +3.9% | 0.04% | -14.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,198,104 | +0.6% | 43,881 | +0.3% | 0.04% | -19.6% |
| IBB | Buy | ISHARES TRishares biotech | $4,225,251 | -0.7% | 32,713 | +1.0% | 0.04% | -21.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,196,443 | -8.4% | 55,050 | -9.7% | 0.04% | -26.8% |
| GLW | Sell | CORNING INC | $4,191,960 | -13.5% | 118,820 | -21.7% | 0.04% | -30.5% |
| CVS | Sell | CVS HEALTH CORP | $4,261,819 | -44.7% | 57,352 | -30.6% | 0.04% | -56.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,229,985 | +178.3% | 42,619 | +176.6% | 0.04% | +115.8% |
| MMM | Sell | 3M CO | $4,153,835 | -33.8% | 39,518 | -24.5% | 0.04% | -48.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,003,793 | +23.0% | 16,051 | +5.1% | 0.04% | -2.5% |
| ICSH | New | ISHARES TRblackrock ultra | $4,043,297 | – | 80,464 | +100.0% | 0.04% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $3,991,298 | -2.0% | 323,969 | +0.6% | 0.04% | -22.0% |
| AMZN | Buy | AMAZON COM INCput | $3,863,046 | +132.3% | 37,400 | +88.9% | 0.04% | +90.0% |
| HUM | Buy | HUMANA INC | $3,950,996 | +21.5% | 8,139 | +28.2% | 0.04% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,852,940 | +60.8% | 23,358 | +44.0% | 0.04% | +27.6% |
| URI | Buy | UNITED RENTALS INC | $3,764,236 | +884.3% | 9,511 | +783.9% | 0.04% | +640.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,847,989 | +521.8% | 13,943 | +447.4% | 0.04% | +362.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,812,012 | -13.4% | 47,854 | +1.0% | 0.04% | -31.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,663,221 | -11.9% | 62,576 | -13.0% | 0.04% | -29.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,565,406 | +31.1% | 47,444 | +37.4% | 0.04% | +6.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,596,116 | +22.0% | 94,635 | +27.0% | 0.04% | -2.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,583,586 | +477.8% | 57,402 | +483.0% | 0.04% | +337.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,562,231 | -32.0% | 21,388 | -32.4% | 0.04% | -45.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,634,614 | +323.2% | 17,270 | +395.3% | 0.04% | +250.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,467,102 | +18.8% | 56,048 | +19.0% | 0.03% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,486,245 | +32.5% | 85,217 | +23.1% | 0.03% | +6.2% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $3,520,584 | -0.6% | 74,589 | -2.1% | 0.03% | -20.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,513,540 | +17.1% | 64,957 | +3.5% | 0.03% | -8.1% |
| ALL | Sell | ALLSTATE CORP | $3,345,844 | -58.9% | 30,194 | -49.8% | 0.03% | -66.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,443,171 | +18.9% | 44,868 | +15.2% | 0.03% | -5.7% |
| XAR | Sell | SPDR SER TRaerospace def | $3,398,099 | +4.4% | 29,066 | -1.7% | 0.03% | -17.5% |
| EOG | Buy | EOG RES INC | $3,263,097 | +147.9% | 28,466 | +180.1% | 0.03% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $3,305,934 | +31.0% | 4,799 | +5.8% | 0.03% | +3.2% |
| GIS | Buy | GENERAL MLS INC | $3,193,807 | +387.5% | 37,372 | +378.3% | 0.03% | +287.5% |
| IBDS | New | ISHARES TRibonds 27 etf | $3,218,178 | – | 135,104 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,139,315 | -26.6% | 37,471 | -38.4% | 0.03% | -40.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,169,126 | +143.3% | 11,034 | +161.2% | 0.03% | +93.8% |
| ABNB | Buy | AIRBNB INC | $3,055,415 | +48.9% | 24,561 | +2.3% | 0.03% | +20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,054,066 | +78.2% | 26,063 | +83.4% | 0.03% | +42.9% |
| RGLD | Buy | ROYAL GOLD INC | $3,075,885 | +110.8% | 23,714 | +83.2% | 0.03% | +66.7% |
| AFL | Buy | AFLAC INC | $3,052,788 | -5.1% | 47,316 | +5.9% | 0.03% | -23.1% |
| CHD | New | CHURCH & DWIGHT CO INC | $3,066,100 | – | 34,680 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,109,254 | +7.8% | 44,596 | +3.0% | 0.03% | -14.3% |
| CME | Buy | CME GROUP INC | $3,087,615 | +222.3% | 16,122 | +183.0% | 0.03% | +150.0% |
| HAL | New | HALLIBURTON CO | $2,993,851 | – | 94,622 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $3,008,982 | +982.5% | 19,120 | +990.1% | 0.03% | +866.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,932,921 | +6.3% | 15,156 | +5.2% | 0.03% | -14.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,988,543 | +180.8% | 21,811 | +184.1% | 0.03% | +123.1% |
| XLE | SELECT SECTOR SPDR TRput | $3,023,295 | -5.3% | 36,500 | 0.0% | 0.03% | -25.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,985,282 | +39.9% | 75,654 | +34.3% | 0.03% | +11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,967,614 | +6.5% | 30,762 | +13.6% | 0.03% | -14.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,890,410 | -32.8% | 22,372 | -33.7% | 0.03% | -46.2% |
| TTD | Buy | THE TRADE DESK INC | $2,835,281 | +507.3% | 46,549 | +347.0% | 0.03% | +366.7% |
| USB | Buy | US BANCORP DEL | $2,909,658 | +281.5% | 80,712 | +361.5% | 0.03% | +211.1% |
| CMI | Buy | CUMMINS INC | $2,855,873 | +39.4% | 11,956 | +41.4% | 0.03% | +12.0% |
| COP | Sell | CONOCOPHILLIPS | $2,860,899 | -16.0% | 28,837 | -0.1% | 0.03% | -33.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,837,466 | +26.1% | 75,929 | +16.7% | 0.03% | +3.7% |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,888,348 | +14.6% | 113,313 | 0.0% | 0.03% | -9.7% | |
| NVDA | Sell | NVIDIA CORPORATIONput | $2,777,700 | +81.0% | 10,000 | -4.8% | 0.03% | +42.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,820,233 | +23.3% | 16,678 | +5.4% | 0.03% | -3.6% |
| KLAC | Buy | KLA CORP | $2,746,892 | +13.5% | 6,882 | +7.2% | 0.03% | -10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,798,210 | -25.8% | 11,304 | -23.8% | 0.03% | -41.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,623,110 | +7.8% | 19,540 | +0.8% | 0.03% | -13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,680,000 | +264.0% | 66,336 | +251.2% | 0.03% | +188.9% |
| DCI | Buy | DONALDSON INC | $2,637,171 | +67.8% | 40,361 | +51.2% | 0.03% | +36.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,694,683 | +195.3% | 55,583 | +191.6% | 0.03% | +136.4% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $2,708,821 | +5.7% | 66,621 | +3.6% | 0.03% | -16.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,626,978 | +58.1% | 26,825 | +62.9% | 0.03% | +30.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,627,921 | +14.9% | 40,115 | +8.1% | 0.03% | -7.1% |
| Buy | WARNER BROS DISCOVERY INC | $2,714,589 | +72.9% | 179,774 | +8.6% | 0.03% | +36.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,605,073 | +34.8% | 68,717 | +24.4% | 0.02% | +4.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,582,900 | +8.5% | 7,223 | +2.9% | 0.02% | -13.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,610,525 | +9.5% | 147,905 | +3.7% | 0.02% | -13.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,580,145 | +107.7% | 49,258 | +230.2% | 0.02% | +66.7% |
| FISV | Buy | FISERV INC | $2,613,500 | +512.1% | 23,122 | +447.4% | 0.02% | +400.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,564,644 | +27.6% | 67,085 | +17.5% | 0.02% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,516,096 | +4.3% | 68,821 | -2.0% | 0.02% | -17.2% |
| EQIX | Buy | EQUINIX INC | $2,423,974 | +24.9% | 3,362 | +13.5% | 0.02% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $2,514,980 | -3.9% | 63,897 | +0.0% | 0.02% | -25.0% |
| GPC | Buy | GENUINE PARTS CO | $2,488,426 | +22.3% | 14,873 | +26.8% | 0.02% | -4.0% |
| MRNA | Buy | MODERNA INC | $2,469,762 | +380.9% | 16,081 | +462.5% | 0.02% | +300.0% |
| CBOE | CBOE GLOBAL MKTS INCput | $2,416,320 | +7.0% | 18,000 | 0.0% | 0.02% | -14.3% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,423,622 | +5.6% | 138,414 | +3.2% | 0.02% | -14.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,500,573 | +3.9% | 126,419 | +4.3% | 0.02% | -17.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,337,177 | +295.3% | 31,678 | +278.4% | 0.02% | +228.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,369,959 | – | 49,560 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,410,942 | – | 25,974 | +100.0% | 0.02% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $2,388,680 | -34.1% | 53,200 | -43.2% | 0.02% | -47.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,318,315 | +406.1% | 15,026 | +370.9% | 0.02% | +283.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,374,339 | +7.2% | 49,777 | +3.1% | 0.02% | -14.8% |
| BLL | Buy | BALL CORP | $2,373,987 | +636.0% | 43,077 | +583.0% | 0.02% | +475.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $2,415,350 | – | 30,970 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,350,202 | +92.9% | 30,031 | +106.7% | 0.02% | +53.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,358,248 | +13.4% | 31,235 | +15.4% | 0.02% | -8.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,407,782 | -33.6% | 26,223 | -33.9% | 0.02% | -47.7% |
| GOOGL | Sell | ALPHABET INCput | $2,344,298 | -6.8% | 22,600 | -20.7% | 0.02% | -25.8% |
| SYY | Sell | SYSCO CORP | $2,286,456 | -29.8% | 29,606 | -30.5% | 0.02% | -45.0% |
| QPFF | Buy | AMERICAN CENTY ETF TRquality prefer | $2,307,167 | +5.5% | 65,580 | +2.8% | 0.02% | -18.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,212,779 | +12.3% | 15,708 | +0.7% | 0.02% | -8.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,256,660 | +18.8% | 78,630 | +23.1% | 0.02% | -4.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,292,992 | +24.4% | 39,297 | +45.2% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $2,249,208 | -1.4% | 21,600 | -6.1% | 0.02% | -21.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,301,491 | – | 23,161 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,276,193 | -62.5% | 10,224 | -59.8% | 0.02% | -70.3% |
| WRB | Buy | BERKLEY W R CORP | $2,248,829 | +9.8% | 36,120 | +28.0% | 0.02% | -12.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,244,206 | +13.0% | 8,219 | +17.5% | 0.02% | -8.3% |
| TER | Sell | TERADYNE INC | $2,154,111 | -35.9% | 20,036 | -47.9% | 0.02% | -48.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,191,333 | +32.1% | 49,634 | +36.9% | 0.02% | +5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,175,558 | +457.1% | 22,625 | +438.7% | 0.02% | +320.0% |
| GOOG | Buy | ALPHABET INCput | $2,132,000 | +58.1% | 20,500 | +34.9% | 0.02% | +31.2% |
| AWR | New | AMER STATES WTR CO | $2,188,386 | – | 24,619 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,176,837 | +31.3% | 62,338 | +23.5% | 0.02% | +5.0% |
| New | RBB FD INCus trsry 6 mnth | $2,065,807 | – | 41,102 | +100.0% | 0.02% | – | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,032,600 | -9.7% | 12,803 | -9.6% | 0.02% | -25.9% |
| ROKU | Sell | ROKU INC | $2,055,559 | +61.6% | 31,230 | -0.1% | 0.02% | +25.0% |
| DHI | Buy | D R HORTON INC | $2,023,373 | +12.0% | 20,712 | +2.2% | 0.02% | -9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,064,400 | +388.2% | 12,434 | +337.8% | 0.02% | +300.0% |
| ABBV | ABBVIE INCput | $2,071,810 | -1.4% | 13,000 | 0.0% | 0.02% | -23.1% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,926,907 | +122.5% | 18,408 | +121.7% | 0.02% | +72.7% |
| BG | Sell | BUNGE LIMITED | $1,987,294 | -51.5% | 20,805 | -49.3% | 0.02% | -62.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,997,575 | +1.2% | 13,541 | +5.2% | 0.02% | -20.8% |
| PPL | Sell | PPL CORP | $1,972,604 | -9.2% | 70,983 | -4.6% | 0.02% | -29.6% |
| LRCX | Buy | LAM RESEARCH CORPput | $1,908,432 | +29.7% | 3,600 | +2.9% | 0.02% | +5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,982,648 | -14.1% | 74,424 | +5.8% | 0.02% | -32.1% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,995,021 | – | 49,260 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,949,761 | – | 127,269 | +100.0% | 0.02% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,003,412 | +154.7% | 49,886 | +153.1% | 0.02% | +90.0% |
| GPK | GRAPHIC PACKAGING HLDG COput | $1,911,750 | +14.6% | 75,000 | 0.0% | 0.02% | -5.0% | |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,820,324 | – | 15,106 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | – | 4 | +100.0% | 0.02% | – |
| SYNA | Sell | SYNAPTICS INC | $1,884,561 | -35.6% | 16,955 | -44.9% | 0.02% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,862,722 | -67.0% | 5,403 | -67.9% | 0.02% | -73.9% |
| FDX | Buy | FEDEX CORP | $1,823,869 | +62.5% | 7,982 | +23.2% | 0.02% | +28.6% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,854,591 | – | 39,535 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,821,337 | +130.2% | 20,517 | +111.4% | 0.02% | +80.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,824,538 | -19.0% | 134,553 | -21.3% | 0.02% | -33.3% |
| PLD | Sell | PROLOGIS INC. | $1,840,774 | -58.1% | 14,753 | -62.1% | 0.02% | -66.7% |
| UNIT | New | UNITI GROUP INC | $1,775,078 | – | 500,022 | +100.0% | 0.02% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,740,128 | +37.5% | 17,301 | +36.9% | 0.02% | +13.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,713,171 | +11.5% | 18,247 | -1.3% | 0.02% | -10.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,700,971 | +411.8% | 26,466 | +423.0% | 0.02% | +325.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,731,064 | +49.0% | 29,120 | +89.4% | 0.02% | +21.4% |
| CFR | New | CULLEN FROST BANKERS INC | $1,727,064 | – | 16,395 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,750,664 | – | 51,189 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $1,750,529 | – | 10,575 | +100.0% | 0.02% | – |
| SON | Buy | SONOCO PRODS CO | $1,736,075 | +32.1% | 28,460 | +31.5% | 0.02% | +6.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,725,731 | -5.1% | 31,173 | -13.1% | 0.02% | -22.7% |
| XOM | Sell | EXXON MOBIL CORPput | $1,754,560 | -1.8% | 16,000 | -1.2% | 0.02% | -22.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,778,963 | +4.6% | 57,609 | -1.6% | 0.02% | -19.0% |
| ATR | New | APTARGROUP INC | $1,782,515 | – | 15,082 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,768,542 | +0.4% | 215,151 | +36.1% | 0.02% | -19.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,794,251 | +67.6% | 41,106 | +83.3% | 0.02% | +30.8% |
| CASY | Buy | CASEYS GEN STORES INC | $1,754,030 | +60.8% | 8,103 | +66.7% | 0.02% | +30.8% |
| TMUS | Buy | T-MOBILE US INCput | $1,723,596 | +6.1% | 11,900 | +2.6% | 0.02% | -15.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,599,682 | +88.9% | 10,697 | +63.2% | 0.02% | +60.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,624,667 | +455.4% | 46,155 | +538.9% | 0.02% | +300.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,672,140 | +48.4% | 5,800 | +23.4% | 0.02% | +14.3% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $1,620,005 | +11.5% | 11,500 | 0.0% | 0.02% | -11.1% | |
| RPM | Buy | RPM INTL INC | $1,623,509 | +17.3% | 18,610 | +31.0% | 0.02% | -5.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,692,967 | -93.0% | 25,011 | -92.7% | 0.02% | -94.6% |
| F | Sell | FORD MTR CO DEL | $1,624,586 | -38.9% | 128,935 | -43.6% | 0.02% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,674,832 | -11.4% | 12,107 | -4.2% | 0.02% | -30.4% |
| CSL | Buy | CARLISLE COS INC | $1,676,114 | +95.3% | 7,414 | +103.6% | 0.02% | +60.0% |
| COST | COSTCO WHSL CORP NEWput | $1,540,297 | +8.8% | 3,100 | 0.0% | 0.02% | -11.8% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,552,100 | +41.8% | 9,246 | +2.5% | 0.02% | +15.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,538,936 | +4.7% | 40,413 | +2.6% | 0.02% | -16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,498,246 | -45.7% | 21,840 | -43.7% | 0.02% | -55.9% |
| NJR | Sell | NEW JERSEY RES CORP | $1,559,152 | +4.0% | 29,307 | -3.0% | 0.02% | -16.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,554,375 | +123.5% | 32,417 | +91.0% | 0.02% | +87.5% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,540,464 | -34.3% | 4,800 | -45.5% | 0.02% | -48.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,588,119 | +50.8% | 39,822 | +72.3% | 0.02% | +15.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,491,571 | -7.8% | 29,577 | -10.0% | 0.02% | -25.0% |
| EAT | New | BRINKER INTL INC | $1,419,452 | – | 37,354 | +100.0% | 0.01% | – |
| TSLA | TESLA INCcall | $1,431,474 | +68.4% | 6,900 | 0.0% | 0.01% | +40.0% | |
| ORCL | Buy | ORACLE CORPput | $1,486,720 | +87.5% | 16,000 | +64.9% | 0.01% | +40.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,396,917 | -2.8% | 13,671 | -16.2% | 0.01% | -22.2% |
| USHY | New | ISHARES TRbroad usd high | $1,389,667 | – | 39,090 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $1,449,744 | -64.4% | 40,181 | -49.9% | 0.01% | -72.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,397,325 | -50.7% | 41,216 | -49.6% | 0.01% | -60.0% |
| GM | Sell | GENERAL MTRS CO | $1,452,000 | -37.9% | 39,586 | -43.0% | 0.01% | -50.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,482,354 | – | 28,300 | +100.0% | 0.01% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,443,990 | -18.3% | 12,548 | -20.6% | 0.01% | -36.4% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,428,097 | – | 14,261 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,429,810 | +169.1% | 55,205 | +150.6% | 0.01% | +133.3% |
| NDSN | New | NORDSON CORP | $1,474,341 | – | 6,633 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $1,486,346 | -45.5% | 17,057 | -39.9% | 0.01% | -57.6% |
| EAT | New | BRINKER INTL INCput | $1,406,000 | – | 37,000 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,362,357 | +131.3% | 16,468 | +108.6% | 0.01% | +85.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,332,434 | +3.6% | 15,798 | +0.1% | 0.01% | -18.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,330,502 | +4.9% | 15,671 | +4.0% | 0.01% | -13.3% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,386,172 | +31.8% | 294,930 | -0.1% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,309,563 | +42.7% | 7,869 | +25.7% | 0.01% | +18.2% |
| CCI | Buy | CROWN CASTLE INC | $1,314,992 | +59.7% | 9,825 | +61.9% | 0.01% | +30.0% |
| CMA | Sell | COMERICA INC | $1,368,040 | -68.3% | 31,507 | -51.2% | 0.01% | -75.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,380,347 | -0.7% | 19,742 | -4.2% | 0.01% | -23.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,323,604 | +2.1% | 31,817 | +1.4% | 0.01% | -18.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,324,921 | -5.4% | 3,942 | -18.1% | 0.01% | -23.5% |
| HPQ | Buy | HP INC | $1,309,128 | +39.6% | 44,604 | +27.8% | 0.01% | +18.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,352,353 | +0.4% | 21,830 | -3.5% | 0.01% | -18.8% |
| WMT | WALMART INCput | $1,371,285 | +4.0% | 9,300 | 0.0% | 0.01% | -18.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,185,482 | -10.6% | 74,418 | -10.5% | 0.01% | -25.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,214,911 | +14.8% | 11,084 | +10.5% | 0.01% | -7.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,203,433 | +14.9% | 13,217 | +5.5% | 0.01% | -7.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,205,926 | -0.8% | 19,602 | +17.1% | 0.01% | -20.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $1,222,188 | +16.2% | 4,400 | -38.9% | 0.01% | -7.7% |
| UGI | New | UGI CORP NEW | $1,279,620 | – | 36,813 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $1,276,130 | +5.5% | 10,221 | +3.7% | 0.01% | -20.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,233,457 | +35.8% | 7,559 | +30.6% | 0.01% | +9.1% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,270,312 | – | 63,296 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,277,829 | +46.0% | 6,840 | +36.1% | 0.01% | +9.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,259,251 | +34.4% | 9,020 | +22.2% | 0.01% | +9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,236,689 | -15.0% | 3,718 | -15.3% | 0.01% | -33.3% |
| TWLO | Buy | TWILIO INCcl a | $1,081,929 | +38.0% | 16,238 | +1.4% | 0.01% | +10.0% |
| CI | Buy | THE CIGNA GROUP | $1,141,811 | +36.2% | 4,468 | +76.6% | 0.01% | +10.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,147,205 | -15.9% | 2,495 | -6.1% | 0.01% | -35.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,126,872 | +224.0% | 20,639 | +223.4% | 0.01% | +175.0% |
| EEM | Sell | ISHARES TRput | $1,132,502 | -54.8% | 28,700 | -56.6% | 0.01% | -64.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,112,174 | +74.9% | 6,989 | +48.8% | 0.01% | +37.5% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,150,586 | – | 16,680 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,164,798 | +133.7% | 93,408 | +122.5% | 0.01% | +83.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,151,910 | +58.9% | 2,111 | +36.6% | 0.01% | +22.2% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,144,518 | – | 46,131 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,161,840 | +101.7% | 1,414 | +77.2% | 0.01% | +57.1% |
| ELF | Buy | E L F BEAUTY INC | $1,153,888 | +129.7% | 14,012 | +54.2% | 0.01% | +83.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,093,203 | -5.8% | 5,157 | +9.5% | 0.01% | -21.4% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,115,394 | +4.7% | 24,825 | +2.2% | 0.01% | -15.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,126,871 | +9.6% | 10,064 | +15.0% | 0.01% | -15.4% |
| IFRA | New | ISHARES TRus infrastruc | $1,110,717 | – | 29,762 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,134,270 | +24.5% | 664 | +1.2% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATIONput | $1,159,384 | +18.1% | 4,600 | +24.3% | 0.01% | -8.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,177,971 | +3.4% | 11,092 | +2.6% | 0.01% | -21.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,106,995 | -13.7% | 12,025 | -1.4% | 0.01% | -31.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,079,420 | -52.0% | 26,606 | -51.0% | 0.01% | -59.3% |
| NFLX | NETFLIX INCcall | $1,105,536 | +17.2% | 3,200 | 0.0% | 0.01% | -8.3% | |
| BMI | New | BADGER METER INC | $1,119,789 | – | 9,192 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,121,442 | -0.5% | 35,920 | -2.7% | 0.01% | -21.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,167,956 | +20.3% | 19,162 | +9.4% | 0.01% | -8.3% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,170,476 | -5.5% | 24,670 | -11.6% | 0.01% | -26.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,035,334 | +219.5% | 24,972 | +215.2% | 0.01% | +150.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $1,011,926 | +24.5% | 14,600 | +29.2% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $1,036,039 | -4.4% | 5,316 | -12.4% | 0.01% | -23.1% |
| CSX | Sell | CSX CORP | $1,002,547 | -64.1% | 33,485 | -62.9% | 0.01% | -70.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $988,064 | +27.9% | 3,200 | +28.0% | 0.01% | +11.1% |
| TXN | Sell | TEXAS INSTRS INCput | $1,023,055 | -4.7% | 5,500 | -15.4% | 0.01% | -23.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,014,599 | +6.9% | 16,283 | +4.7% | 0.01% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,063,398 | -55.1% | 23,402 | -55.0% | 0.01% | -65.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,036,099 | +139.3% | 6,678 | +113.4% | 0.01% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,034,278 | +6.3% | 4,337 | +10.6% | 0.01% | -16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $983,168 | +28.0% | 14,165 | +25.0% | 0.01% | +11.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $981,746 | – | 40,038 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,062,711 | +97.8% | 13,033 | +93.7% | 0.01% | +42.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,031,361 | -3.6% | 3,365 | -2.1% | 0.01% | -23.1% |
| FSLR | Buy | FIRST SOLAR INC | $994,845 | +59.1% | 4,574 | +9.6% | 0.01% | +25.0% |
| GKOS | Buy | GLAUKOS CORP | $1,007,010 | +15.3% | 20,100 | +0.5% | 0.01% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $1,014,913 | -1.3% | 10,011 | +1.4% | 0.01% | -23.1% |
| PEP | Buy | PEPSICO INCput | $1,057,340 | +54.0% | 5,800 | +52.6% | 0.01% | +25.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,032,635 | +24.6% | 29,162 | +20.3% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,033,349 | +7.2% | 62,665 | +4.4% | 0.01% | -16.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,061,294 | +9.8% | 96,922 | +5.1% | 0.01% | -16.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $994,090 | -2.3% | 25,641 | +0.9% | 0.01% | -16.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,027,884 | +35.6% | 2,312 | +6.2% | 0.01% | +11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,044,801 | -15.4% | 21,415 | -19.0% | 0.01% | -33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $977,076 | +117.2% | 3,964 | +118.6% | 0.01% | +100.0% |
| KLAC | KLA CORPput | $1,077,759 | +5.9% | 2,700 | 0.0% | 0.01% | -16.7% | |
| CWB | New | SPDR SER TRbbg conv sec etf | $916,728 | – | 13,668 | +100.0% | 0.01% | – |
| BA | Buy | BOEING COput | $913,449 | +14.2% | 4,300 | +2.4% | 0.01% | -10.0% |
| URTH | New | ISHARES INCmsci world etf | $971,131 | – | 8,253 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABSput | $911,340 | +27.7% | 9,000 | +38.5% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $975,548 | +52.5% | 740 | -2.1% | 0.01% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $902,207 | +105.8% | 14,273 | +167.1% | 0.01% | +80.0% |
| RDNT | RADNET INC | $929,339 | +32.9% | 37,129 | 0.0% | 0.01% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & COput | $899,139 | +6.4% | 6,900 | +9.5% | 0.01% | -10.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $920,362 | +14.4% | 148,445 | +5.2% | 0.01% | -10.0% |
| IBMM | New | ISHARES TRibonds dec | $899,500 | – | 34,770 | +100.0% | 0.01% | – |
| CLSK | CLEANSPARK INC | $900,342 | +36.3% | 323,864 | 0.0% | 0.01% | +12.5% | |
| STT | Sell | STATE STR CORP | $886,455 | -57.3% | 11,712 | -56.2% | 0.01% | -64.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $929,341 | +63.2% | 5,129 | +60.5% | 0.01% | +28.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $969,391 | +36.9% | 3,323 | +35.4% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $914,035 | +43.5% | 11,103 | +8.8% | 0.01% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $938,382 | +49.8% | 6,942 | +51.5% | 0.01% | +12.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $878,210 | +20.3% | 17,291 | +19.7% | 0.01% | 0.0% |
| XLK | SELECT SECTOR SPDR TRput | $875,858 | +21.4% | 5,800 | 0.0% | 0.01% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $965,327 | -50.0% | 4,568 | -51.4% | 0.01% | -62.5% |
| AA | Sell | ALCOA CORP | $933,299 | -63.2% | 21,929 | -60.7% | 0.01% | -71.0% |
| ASML | Sell | ASML HOLDING N V | $942,678 | +8.2% | 1,385 | -13.1% | 0.01% | -18.2% |
| AON | Buy | AON PLC | $913,027 | +7.7% | 2,896 | +2.6% | 0.01% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $863,301 | -72.4% | 325 | -79.1% | 0.01% | -78.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $860,330 | +31.6% | 4,585 | +25.0% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $826,570 | -4.6% | 27,681 | +5.2% | 0.01% | -27.3% |
| AEE | Sell | AMEREN CORP | $854,397 | -33.0% | 9,890 | -31.0% | 0.01% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $831,448 | -11.6% | 5,149 | -6.3% | 0.01% | -27.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $849,954 | +6.0% | 4,443 | +4.4% | 0.01% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $842,079 | +158.6% | 10,177 | +210.9% | 0.01% | +100.0% |
| FTNT | Buy | FORTINET INC | $832,017 | +39.5% | 12,519 | +2.6% | 0.01% | +14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $817,496 | -31.3% | 10,004 | -36.0% | 0.01% | -46.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $830,798 | +3.2% | 23,423 | +4.3% | 0.01% | -20.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $782,787 | +34.2% | 5,839 | +35.4% | 0.01% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $838,506 | +12.6% | 9,797 | +0.7% | 0.01% | -11.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $847,461 | +3.1% | 54,604 | +4.8% | 0.01% | -20.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $800,576 | – | 12,730 | +100.0% | 0.01% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $823,179 | -3.7% | 28,162 | -4.8% | 0.01% | -20.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $839,037 | +9.7% | 71,897 | +2.1% | 0.01% | -11.1% |
| ATKR | Buy | ATKORE INC | $839,228 | +56.1% | 5,974 | +26.0% | 0.01% | +14.3% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $786,973 | – | 10,754 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $851,925 | +56.9% | 4,093 | +40.9% | 0.01% | +14.3% |
| SHOP | Sell | SHOPIFY INCcl a | $846,550 | +27.0% | 17,659 | -8.0% | 0.01% | 0.0% |
| SITIO ROYALTIES CORP | $848,766 | -21.7% | 37,556 | 0.0% | 0.01% | -38.5% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $857,170 | +39.0% | 26,342 | +43.8% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $834,726 | +17.1% | 15,464 | +14.1% | 0.01% | -11.1% |
| TNC | TENNANT CO | $771,305 | +11.3% | 11,255 | 0.0% | 0.01% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $802,448 | – | 6,829 | +100.0% | 0.01% | – | |
| LEN | Sell | LENNAR CORPcl a | $782,925 | +1.9% | 7,449 | -12.2% | 0.01% | -11.1% |
| IBMN | New | ISHARES TRibonds dec 25 | $854,766 | – | 32,122 | +100.0% | 0.01% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $873,379 | -6.7% | 513 | +28.6% | 0.01% | -27.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $805,555 | -9.6% | 2,907 | -0.8% | 0.01% | -27.3% |
| IBMO | New | ISHARES TRibonds dec 26 | $839,605 | – | 32,887 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $871,500 | +3.0% | 12,500 | -1.6% | 0.01% | -20.0% |
| MCD | MCDONALDS CORPput | $754,947 | +6.1% | 2,700 | 0.0% | 0.01% | -22.2% | |
| Buy | HEALTHCARE RLTY TR | $695,438 | +10.5% | 35,977 | +10.1% | 0.01% | -12.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $711,127 | -13.1% | 5,595 | +7.9% | 0.01% | -30.0% |
| HD | Buy | HOME DEPOT INCput | $708,288 | +49.5% | 2,400 | +60.0% | 0.01% | +16.7% |
| IDV | New | ISHARES TRintl sel div etf | $676,301 | – | 24,602 | +100.0% | 0.01% | – |
| DE | DEERE & COput | $701,896 | -3.7% | 1,700 | 0.0% | 0.01% | -22.2% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $745,354 | +10.6% | 1,658 | -1.8% | 0.01% | -12.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $682,586 | +2.0% | 31,427 | +0.0% | 0.01% | -12.5% |
| DGRO | New | ISHARES TRcore div grwth | $757,583 | – | 15,154 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $668,996 | +15.3% | 15,450 | -1.3% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $677,345 | +16.6% | 5,357 | +0.0% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $726,819 | +8.5% | 12,052 | +5.7% | 0.01% | -12.5% |
| UIHC | Sell | UNITED INS HLDGS CORP | $692,213 | +150.7% | 245,466 | -5.8% | 0.01% | +133.3% |
| MDT | Buy | MEDTRONIC PLC | $698,089 | -33.3% | 58,986 | +337.7% | 0.01% | -46.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $720,665 | +2.9% | 3,865 | -12.8% | 0.01% | -22.2% |
| NET | Buy | CLOUDFLARE INC | $727,368 | +42.0% | 11,796 | +4.1% | 0.01% | +16.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $671,201 | +47.3% | 9,091 | +29.5% | 0.01% | +16.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $677,361 | +238.2% | 10,652 | +217.8% | 0.01% | +250.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $744,529 | +18.5% | 5,823 | +9.1% | 0.01% | -12.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $766,781 | – | 21,877 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $752,494 | -91.4% | 19,611 | -51.9% | 0.01% | -93.5% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $686,946 | – | 15,235 | +100.0% | 0.01% | – | |
| V | Buy | VISA INCput | $721,472 | +28.6% | 3,200 | +18.5% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $693,080 | -6.3% | 6,530 | +2.5% | 0.01% | -22.2% |
| DON | New | WISDOMTREE TRus midcap divid | $713,785 | – | 17,418 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $676,342 | +6.1% | 2,982 | +0.4% | 0.01% | -12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $753,346 | +37.3% | 5,571 | +31.0% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $725,394 | -2.8% | 7,135 | -0.3% | 0.01% | -22.2% |
| QCOM | QUALCOMM INCput | $752,722 | +16.0% | 5,900 | 0.0% | 0.01% | -12.5% | |
| APA | Sell | APA CORPORATION | $745,893 | -61.0% | 20,684 | -49.5% | 0.01% | -69.6% |
| NFLX | New | NETFLIX INCput | $690,960 | – | 2,000 | +100.0% | 0.01% | – |
| ABNB | AIRBNB INCput | $671,760 | +45.5% | 5,400 | 0.0% | 0.01% | +16.7% | |
| Buy | GENERAL ELECTRIC CO | $745,904 | -33.9% | 65,362 | +279.7% | 0.01% | -50.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $672,557 | +66.7% | 7,310 | +64.4% | 0.01% | +40.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $737,894 | +62.1% | 26,111 | -0.8% | 0.01% | +16.7% |
| EXC | Buy | EXELON CORP | $693,204 | +206.8% | 16,549 | +216.7% | 0.01% | +133.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $720,429 | – | 14,962 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $677,077 | -5.6% | 10,240 | -24.9% | 0.01% | -22.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $762,614 | +230.7% | 45,996 | +271.0% | 0.01% | +133.3% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $690,581 | +5.3% | 13,683 | +17.7% | 0.01% | -12.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $760,011 | – | 15,019 | +100.0% | 0.01% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $759,097 | -9.5% | 7,064 | -6.5% | 0.01% | -30.0% |
| WELL | Buy | WELLTOWER INC | $715,824 | +41.4% | 9,985 | +29.3% | 0.01% | +16.7% |
| TFC | Buy | TRUIST FINL CORP | $706,071 | -9.2% | 20,706 | +14.6% | 0.01% | -22.2% |
| NTRS | Sell | NORTHERN TR CORP | $685,819 | -45.8% | 7,782 | -45.6% | 0.01% | -53.3% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $689,435 | – | 30,425 | +100.0% | 0.01% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $612,713 | +13.1% | 15,886 | -3.9% | 0.01% | -14.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $655,129 | – | 1,700 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $647,701 | +13.5% | 2,930 | +11.3% | 0.01% | -14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $608,243 | +16.9% | 6,685 | +22.0% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $624,380 | -5.6% | 12,398 | +18.5% | 0.01% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $587,987 | +68.5% | 3,672 | +74.4% | 0.01% | +50.0% |
| BEEM | BEAM GLOBAL | $599,314 | -8.9% | 37,669 | 0.0% | 0.01% | -25.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $596,010 | -7.1% | 6,430 | +4.8% | 0.01% | -25.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $601,542 | +16.2% | 48,985 | +20.2% | 0.01% | 0.0% |
| CTS | New | CTS CORP | $586,596 | – | 11,860 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $632,235 | +3.6% | 8,217 | +0.4% | 0.01% | -14.3% |
| CGC | Sell | CANOPY GROWTH CORP | $665,886 | -26.7% | 380,506 | -3.2% | 0.01% | -45.5% |
| CVX | Buy | CHEVRON CORP NEWput | $636,324 | +293.9% | 3,900 | +333.3% | 0.01% | +200.0% |
| CTAS | Buy | CINTAS CORP | $613,981 | +52.0% | 1,327 | +48.4% | 0.01% | +20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $651,440 | +41.4% | 4,746 | +8.5% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $603,501 | +53.6% | 10,352 | +46.1% | 0.01% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $650,417 | +16.3% | 3,992 | +5.1% | 0.01% | -14.3% |
| FB | Buy | META PLATFORMS INCput | $657,014 | +148.2% | 3,100 | +40.9% | 0.01% | +100.0% |
| FAST | Sell | FASTENAL CO | $597,193 | -58.0% | 11,071 | -63.2% | 0.01% | -64.7% |
| HUBG | Buy | HUB GROUP INCcl a | $644,659 | +38.4% | 7,680 | +31.1% | 0.01% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $574,901 | +7.5% | 3,373 | +7.6% | 0.01% | -14.3% |
| TIP | Buy | ISHARES TRtips bd etf | $598,796 | +29.2% | 5,432 | +24.8% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $618,445 | +16.9% | 5,814 | +9.4% | 0.01% | 0.0% |
| IBMP | New | ISHARES TRibonds dec 27 | $612,899 | – | 24,073 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $652,265 | +20.5% | 1,791 | +6.0% | 0.01% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $579,051 | +3.8% | 10,721 | +95.1% | 0.01% | -14.3% |
| NKE | NIKE INCput | $637,728 | +4.8% | 5,200 | 0.0% | 0.01% | -14.3% | |
| PGR | Sell | PROGRESSIVE CORP | $595,968 | -83.7% | 4,166 | -85.2% | 0.01% | -86.4% |
| PSA | Buy | PUBLIC STORAGE | $657,278 | +41.1% | 2,175 | +30.9% | 0.01% | 0.0% |
| Buy | SHELL PLCspon ads | $631,174 | +7.8% | 11,060 | +7.5% | 0.01% | -14.3% | |
| SJW | Sell | SJW GROUP | $616,653 | -53.1% | 8,100 | -50.0% | 0.01% | -62.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $639,159 | +36.7% | 11,638 | +33.0% | 0.01% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $662,290 | – | 20,600 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $607,082 | – | 60,952 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $579,042 | – | 2,831 | +100.0% | 0.01% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $638,589 | -56.3% | 13,054 | -57.6% | 0.01% | -66.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $569,718 | +2.2% | 2,256 | -11.3% | 0.01% | -14.3% |
| XEL | New | XCEL ENERGY INC | $632,071 | – | 9,372 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $647,400 | – | 6,183 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $610,102 | +10.0% | 4,619 | +6.7% | 0.01% | -14.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $657,766 | -6.7% | 6,027 | -2.7% | 0.01% | -33.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $486,149 | +25.5% | 9,819 | +24.9% | 0.01% | 0.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $474,208 | – | 9,867 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $472,250 | +29.5% | 6,427 | +4.0% | 0.01% | +25.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $470,975 | +21.4% | 555 | +20.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $481,420 | +0.7% | 3,638 | +8.0% | 0.01% | -16.7% |
| JBL | Sell | JABIL INC | $501,310 | +27.7% | 5,686 | -1.3% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $484,720 | +15.2% | 2,471 | +22.3% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $476,058 | +22.6% | 3,133 | +9.3% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $518,451 | +27.4% | 926 | +5.8% | 0.01% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $489,796 | +90.6% | 26,765 | +0.7% | 0.01% | +66.7% |
| HSY | Buy | HERSHEY CO | $479,012 | +11.4% | 1,883 | +1.4% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $487,659 | +57.3% | 8,195 | +49.3% | 0.01% | +25.0% |
| ENSG | Buy | ENSIGN GROUP INC | $505,252 | +2.7% | 5,288 | +1.7% | 0.01% | -16.7% |
| HTBK | Sell | HERITAGE COMM CORP | $522,608 | -68.0% | 62,738 | -50.0% | 0.01% | -75.0% |
| OC | Sell | OWENS CORNING NEW | $560,222 | +1.2% | 5,848 | -9.9% | 0.01% | -28.6% |
| CNXN | Buy | PC CONNECTION INC | $471,263 | +20.6% | 10,482 | +25.8% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $544,236 | +24.4% | 3,681 | +3.6% | 0.01% | 0.0% |
| BNL | BROADSTONE NET LEASE INC | $521,697 | +4.9% | 30,670 | 0.0% | 0.01% | -16.7% | |
| EVRG | Buy | EVERGY INC | $491,983 | +53.4% | 8,049 | +57.9% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $515,518 | -91.1% | 15,239 | -90.2% | 0.01% | -93.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $519,127 | -18.8% | 26,642 | +144.7% | 0.01% | -37.5% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $480,500 | – | 7,067 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $562,855 | +20.6% | 801 | +2.7% | 0.01% | -16.7% |
| CORT | New | CORCEPT THERAPEUTICS INC | $498,353 | – | 23,008 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $522,261 | -6.7% | 341 | -11.9% | 0.01% | -28.6% |
| YELP | New | YELP INCcl a | $462,987 | – | 15,081 | +100.0% | 0.01% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $479,655 | -9.4% | 5,302 | -15.1% | 0.01% | -16.7% |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $512,637 | – | 5,893 | +100.0% | 0.01% | – |
| CME | CME GROUP INCput | $478,800 | +13.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCput | $499,725 | +36.1% | 7,500 | 0.0% | 0.01% | +25.0% | |
| KR | New | KROGER CO | $543,451 | – | 11,007 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $479,517 | +9.3% | 4,851 | +8.2% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $466,007 | +7.1% | 4,365 | -0.2% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $481,869 | +3.4% | 2,811 | +13.1% | 0.01% | -16.7% |
| TD | New | TORONTO DOMINION BK ONT | $543,122 | – | 9,067 | +100.0% | 0.01% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $502,491 | +27.5% | 22,966 | +26.5% | 0.01% | 0.0% |
| PFE | PFIZER INCput | $465,120 | -20.4% | 11,400 | 0.0% | 0.01% | -28.6% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $550,581 | +1.5% | 19,421 | -5.2% | 0.01% | -28.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $551,049 | +81.0% | 3,762 | +88.4% | 0.01% | +25.0% |
| IDEV | ISHARES TRcore msci intl | $535,704 | +8.0% | 8,859 | 0.0% | 0.01% | -16.7% | |
| AME | New | AMETEK INC | $551,470 | – | 3,795 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $479,302 | +31.1% | 12,871 | +17.2% | 0.01% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $537,469 | -26.6% | 4,100 | -21.2% | 0.01% | -44.4% |
| GPN | Buy | GLOBAL PMTS INCput | $494,628 | +15.8% | 4,700 | +9.3% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $515,250 | +24.7% | 3,409 | +27.5% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $463,786 | -8.2% | 3,263 | -18.6% | 0.01% | -16.7% |
| ATEN | New | A10 NETWORKS INC | $464,669 | – | 29,998 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $482,323 | – | 87,695 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $479,281 | – | 4,830 | +100.0% | 0.01% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $558,000 | +1.2% | 23,192 | 0.0% | 0.01% | -28.6% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $470,768 | +9.0% | 9,845 | +0.4% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $542,991 | -16.0% | 5,160 | -20.7% | 0.01% | -37.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $475,808 | -17.4% | 3,200 | -15.8% | 0.01% | -28.6% |
| IQV | Sell | IQVIA HLDGS INC | $479,901 | -12.9% | 2,413 | -10.3% | 0.01% | -28.6% |
| AOM | New | ISHARES TRmodert alloc etf | $469,432 | – | 11,777 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $557,411 | +15.1% | 1,246 | +2.9% | 0.01% | -16.7% |
| IBML | New | ISHARES TRibonds dec2023 | $501,149 | – | 19,707 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES TRmbs etf | $559,249 | +2.7% | 5,904 | +0.5% | 0.01% | -28.6% |
| EBAY | Sell | EBAY INC. | $506,793 | +1.1% | 11,422 | -5.5% | 0.01% | -16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $521,529 | +16.5% | 26,568 | +6.5% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $486,213 | +50.2% | 6,888 | +35.4% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $502,491 | +1.4% | 6,039 | +1.1% | 0.01% | -16.7% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $491,141 | – | 13,953 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $500,627 | – | 33,735 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $479,368 | -81.1% | 1,566 | -82.8% | 0.01% | -83.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $526,926 | +123.7% | 20,680 | +113.2% | 0.01% | +66.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $505,092 | -37.2% | 7,090 | -39.5% | 0.01% | -50.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $467,724 | +4.5% | 2,455 | +0.2% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $549,778 | +25.8% | 7,058 | +33.6% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $555,057 | +21.2% | 11,094 | +14.2% | 0.01% | -16.7% |
| K | Sell | KELLOGG CO | $482,790 | -9.0% | 7,210 | -3.1% | 0.01% | -16.7% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $513,369 | -21.0% | 12,232 | -2.9% | 0.01% | -37.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $542,353 | +35.2% | 9,823 | +26.7% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $472,730 | +871.7% | 1,000 | +900.0% | 0.01% | +400.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $466,146 | – | 7,144 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $556,044 | – | 8,100 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $402,754 | +47.6% | 1,527 | +34.3% | 0.00% | +33.3% |
| PH | Sell | PARKER-HANNIFIN CORPput | $436,943 | +0.1% | 1,300 | -13.3% | 0.00% | -20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $399,194 | +25.3% | 12,593 | -2.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $375,194 | -37.7% | 3,274 | -37.2% | 0.00% | -42.9% |
| TWLO | New | TWILIO INCcall | $439,758 | – | 6,600 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $400,212 | +29.0% | 7,936 | +26.3% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $439,200 | – | 3,287 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $430,144 | -12.9% | 9,563 | -11.8% | 0.00% | -33.3% |
| PM | PHILIP MORRIS INTL INCput | $398,725 | -3.9% | 4,100 | 0.0% | 0.00% | -20.0% | |
| EFV | Sell | ISHARES TReafe value etf | $430,457 | +5.3% | 8,870 | -0.5% | 0.00% | -20.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $360,951 | +10.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $380,640 | +8.8% | 6,171 | +2.8% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $445,118 | – | 4,875 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $422,353 | +14.1% | 3,220 | -0.1% | 0.00% | -20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $440,444 | +38.3% | 2,394 | +26.4% | 0.00% | 0.0% |
| PLXS | New | PLEXUS CORP | $443,163 | – | 4,542 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $435,828 | – | 3,575 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $442,372 | – | 7,700 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $446,203 | – | 79,114 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $408,710 | – | 7,782 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $363,410 | +248.4% | 1,000 | +233.3% | 0.00% | +300.0% |
| GNW | New | GENWORTH FINL INC | $373,608 | – | 74,424 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $422,319 | – | 3,910 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $443,605 | – | 32,884 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $431,202 | +1.7% | 4,726 | +0.3% | 0.00% | -20.0% |
| CLX | Buy | CLOROX CO DEL | $396,047 | +22.9% | 2,503 | +9.0% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $414,425 | +46.9% | 1,073 | +21.5% | 0.00% | +33.3% |
| KO | COCA COLA COput | $372,180 | -2.5% | 6,000 | 0.0% | 0.00% | -20.0% | |
| GIII | Sell | G III APPAREL GROUP LTD | $435,695 | +13.2% | 28,019 | -0.2% | 0.00% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $429,200 | +21.2% | 7,044 | +13.8% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE COput | $405,810 | -4.6% | 5,400 | 0.0% | 0.00% | -20.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $380,948 | +11.8% | 3,369 | -3.4% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $397,135 | – | 50,334 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $360,077 | – | 29,981 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $368,032 | -50.3% | 2,209 | -57.5% | 0.00% | -55.6% |
| SPLK | Sell | SPLUNK INC | $398,669 | +9.1% | 4,158 | -2.1% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $371,909 | -86.8% | 6,477 | -87.1% | 0.00% | -88.2% |
| RH | Sell | RH | $431,479 | -10.6% | 1,772 | -1.9% | 0.00% | -33.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $399,881 | -8.0% | 5,612 | -1.4% | 0.00% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $404,782 | +65.3% | 3,431 | +27.7% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $414,365 | -28.3% | 104,374 | +5.5% | 0.00% | -42.9% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $456,413 | +5.7% | 21,278 | +0.0% | 0.00% | -20.0% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $374,720 | +21.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $410,575 | – | 8,113 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $452,761 | +68.7% | 7,518 | +79.3% | 0.00% | +33.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $385,333 | +16.6% | 5,417 | +23.7% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $394,670 | – | 11,687 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $437,646 | +27.5% | 7,828 | +39.9% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $390,635 | -11.4% | 1,184 | -7.0% | 0.00% | -20.0% |
| RBLX | Sell | ROBLOX CORPcl a | $412,934 | +19.3% | 9,180 | -24.5% | 0.00% | 0.0% |
| IYG | ISHARES TRu.s. fin svc etf | $407,202 | -4.2% | 2,697 | 0.0% | 0.00% | -20.0% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $427,774 | +14.0% | 12,912 | +7.6% | 0.00% | -20.0% |
| DOX | New | AMDOCS LTD | $395,224 | – | 4,116 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $397,575 | – | 4,160 | +100.0% | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $436,010 | – | 16,789 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $459,499 | -0.6% | 7,534 | -6.6% | 0.00% | -33.3% |
| Sell | SL GREEN RLTY CORP | $382,984 | -45.4% | 16,283 | -21.7% | 0.00% | -55.6% | |
| MET | Buy | METLIFE INC | $401,074 | +11.3% | 6,922 | +39.1% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HLDGS INC | $449,421 | – | 10,780 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $451,464 | – | 2,436 | +100.0% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $388,821 | +5.5% | 7,710 | -1.0% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $366,309 | +13.4% | 5,402 | -17.2% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $363,725 | -1.1% | 1,797 | +5.6% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $453,708 | – | 11,748 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $398,633 | -18.1% | 2,579 | -33.7% | 0.00% | -33.3% |
| ASIX | New | ADVANSIX INC | $391,194 | – | 10,222 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $450,573 | – | 6,660 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $448,586 | +48.5% | 1,343 | -6.1% | 0.00% | 0.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $442,603 | – | 23,077 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $389,003 | +78.1% | 1,360 | +60.6% | 0.00% | +33.3% |
| COOP | Buy | MR COOPER GROUP INC | $412,281 | +8.9% | 10,063 | +6.6% | 0.00% | -20.0% |
| NBTB | Buy | NBT BANCORP INC | $388,022 | -8.0% | 11,511 | +18.5% | 0.00% | -20.0% |
| NCR | Buy | NCR CORP NEW | $434,329 | +118.9% | 18,412 | +117.3% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $362,126 | +62.1% | 2,604 | +54.5% | 0.00% | +33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $422,198 | +12.8% | 43,436 | +7.0% | 0.00% | -20.0% |
| NMIH | New | NMI HLDGS INCcl a | $448,230 | – | 20,073 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $403,703 | +33.5% | 27,803 | +32.4% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $411,907 | – | 16,751 | +100.0% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $392,689 | -49.2% | 16,796 | -50.7% | 0.00% | -55.6% |
| WPC | Buy | WP CAREY INC | $409,811 | +2.3% | 5,292 | +3.2% | 0.00% | -20.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $455,162 | – | 5,571 | +100.0% | 0.00% | – |
| HYXF | ISHARES TResg advncd hy bd | $399,330 | +2.7% | 9,000 | 0.0% | 0.00% | -20.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $392,000 | -11.9% | 14,000 | 0.0% | 0.00% | -20.0% | |
| ATUS | ALTICE USA INCcl a | $388,043 | -25.7% | 113,463 | 0.0% | 0.00% | -33.3% | |
| AMSF | New | AMERISAFE INC | $410,471 | – | 8,386 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $402,361 | +84.7% | 1,859 | +71.2% | 0.00% | +33.3% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $401,333 | +0.4% | 5,068 | +0.0% | 0.00% | -20.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $363,120 | -8.5% | 16,866 | +0.7% | 0.00% | -20.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $426,325 | +2.3% | 9,158 | +0.0% | 0.00% | -20.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $375,806 | – | 5,625 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $374,989 | +3.3% | 2,428 | -11.8% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $418,478 | – | 4,528 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $392,790 | -5.1% | 1,689 | -17.4% | 0.00% | -20.0% |
| IDXX | Sell | IDEXX LABS INC | $410,894 | +19.8% | 822 | -2.1% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $417,739 | +15.2% | 3,657 | +22.3% | 0.00% | 0.0% |
| TBBK | New | BANCORP INC DEL | $368,929 | – | 13,247 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $388,368 | -15.8% | 800 | -11.1% | 0.00% | -33.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $377,881 | +2.1% | 17,029 | +0.0% | 0.00% | -20.0% |
| BLMN | New | BLOOMIN BRANDS INC | $412,105 | – | 16,066 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $399,713 | -11.1% | 6,291 | -8.0% | 0.00% | -20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $372,144 | +45.6% | 2,539 | +33.3% | 0.00% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $448,447 | +86.5% | 5,313 | +73.1% | 0.00% | +33.3% |
| KOP | New | KOPPERS HOLDINGS INC | $454,927 | – | 13,009 | +100.0% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $369,561 | -24.5% | 14,818 | -30.1% | 0.00% | -33.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $460,624 | -30.5% | 16,796 | -20.2% | 0.00% | -50.0% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $443,293 | +66.4% | 6,800 | +67.9% | 0.00% | +33.3% |
| PCAR | Buy | PACCAR INC | $390,102 | -8.7% | 5,329 | +23.4% | 0.00% | -20.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $462,324 | +26.5% | 10,448 | +7.8% | 0.00% | 0.0% |
| BKE | New | BUCKLE INC | $412,017 | – | 11,544 | +100.0% | 0.00% | – |
| Buy | WORLD GOLD TRspdr gld minis | $320,194 | +10.0% | 8,187 | +1.8% | 0.00% | -25.0% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $332,584 | – | 13,203 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $282,945 | -36.0% | 3,020 | -42.8% | 0.00% | -40.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $282,710 | – | 4,786 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INCput | $283,135 | +0.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES TR | $280,951 | -0.9% | 5,559 | -2.3% | 0.00% | 0.0% |
| IBB | ISHARES TRput | $258,320 | -1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $306,765 | +3.4% | 3,680 | +5.3% | 0.00% | -25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $310,675 | +16.4% | 2,057 | +21.0% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $334,189 | +24.8% | 668 | -11.8% | 0.00% | 0.0% |
| MS | MORGAN STANLEYcall | $289,740 | +3.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $354,176 | +29.2% | 5,547 | +21.5% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $267,851 | +3.5% | 2,362 | +6.2% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $350,796 | -23.0% | 2,321 | -22.8% | 0.00% | -50.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $279,390 | +5.2% | 5,237 | +1.6% | 0.00% | 0.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $356,133 | – | 30,232 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $347,736 | – | 3,050 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $299,294 | -3.0% | 25,407 | 0.0% | 0.00% | -25.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $332,653 | -11.2% | 29,701 | +11.8% | 0.00% | -40.0% |
| HUBS | Sell | HUBSPOT INC | $350,325 | +7.0% | 817 | -27.8% | 0.00% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $307,628 | +18.3% | 3,812 | +9.6% | 0.00% | 0.0% |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $308,800 | – | 14,880 | +100.0% | 0.00% | – |
| OVBC | OHIO VY BANC CORP | $340,616 | -11.4% | 14,550 | 0.0% | 0.00% | -40.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $274,047 | – | 804 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $305,292 | – | 1,200 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $315,981 | +10.2% | 19,541 | +10.8% | 0.00% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $352,719 | +9.9% | 18,079 | +1.7% | 0.00% | -25.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $273,460 | -1.6% | 6,845 | +0.4% | 0.00% | 0.0% |
| PIMCO ACCESS INCOME FUND | $289,575 | +0.4% | 19,500 | 0.0% | 0.00% | -25.0% | ||
| PXD | Buy | PIONEER NAT RES CO | $338,570 | +53.6% | 1,658 | +71.8% | 0.00% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $283,324 | – | 2,044 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $279,136 | +29.6% | 3,106 | +30.2% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $359,763 | +37.3% | 3,187 | +32.7% | 0.00% | 0.0% |
| Buy | GSK PLCsponsored adr | $268,049 | +2.5% | 7,534 | +1.2% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC.put | $262,017 | -33.6% | 2,100 | -40.0% | 0.00% | -40.0% |
| QLD | New | PROSHARES TR | $267,316 | – | 5,393 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $315,421 | – | 6,316 | +100.0% | 0.00% | – |
| New | RBB FD INCus treasry 12 mt | $292,208 | – | 5,807 | +100.0% | 0.00% | – | |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $290,625 | +34.9% | 1,853 | +27.8% | 0.00% | 0.0% |
| MYFW | New | FIRST WESTN FINL INC | $275,695 | – | 13,924 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $297,766 | – | 18,657 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $328,334 | +48.1% | 1,499 | +40.8% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $307,783 | +17.4% | 1,049 | +3.1% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $313,697 | -24.4% | 8,837 | -22.2% | 0.00% | -40.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $286,081 | -22.0% | 8,190 | -16.0% | 0.00% | -25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $359,596 | -26.4% | 6,619 | -8.0% | 0.00% | -50.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $266,386 | +3.1% | 8,199 | +1.0% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $326,302 | +8.9% | 2,672 | +11.3% | 0.00% | -25.0% |
| ETR | Buy | ENTERGY CORP NEW | $355,336 | -0.3% | 3,298 | +4.1% | 0.00% | -25.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $320,887 | +3.5% | 700 | 0.0% | 0.00% | -25.0% | |
| EBAY | EBAY INC.put | $323,901 | +7.0% | 7,300 | 0.0% | 0.00% | -25.0% | |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $292,149 | – | 9,677 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $278,626 | – | 14,392 | +100.0% | 0.00% | – | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $322,920 | +3.3% | 5,967 | +0.5% | 0.00% | -25.0% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $358,574 | -26.6% | 20,247 | -7.6% | 0.00% | -50.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $357,388 | +60.0% | 9,612 | -4.9% | 0.00% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $309,572 | +54.4% | 6,957 | +52.6% | 0.00% | +50.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $267,199 | -29.4% | 5,070 | -31.5% | 0.00% | -40.0% |
| DXCM | Sell | DEXCOM INC | $351,060 | -0.4% | 3,022 | -2.9% | 0.00% | -25.0% |
| DTE | Sell | DTE ENERGY CO | $269,371 | -16.9% | 2,459 | -10.9% | 0.00% | -25.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $350,844 | – | 3,870 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP INC | $261,801 | – | 10,638 | +100.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP DEL | $307,406 | +4.7% | 2,823 | -1.7% | 0.00% | -25.0% |
| CTRE | New | CARETRUST REIT INC | $263,214 | – | 13,443 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INCput | $345,822 | +4.7% | 600 | 0.0% | 0.00% | -25.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $270,293 | +8.2% | 2,077 | -5.1% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $273,780 | +9.5% | 3,438 | +3.8% | 0.00% | 0.0% |
| MMM | 3M COput | $262,775 | -12.3% | 2,500 | 0.0% | 0.00% | -25.0% | |
| TWI | New | TITAN INTL INC ILL | $329,030 | – | 31,396 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $306,527 | +16.9% | 5,191 | +22.9% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $358,349 | – | 1,525 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $288,347 | +14.6% | 1,372 | -12.4% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORP | $321,607 | – | 19,281 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $345,704 | – | 15,090 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $354,125 | -19.2% | 7,078 | -25.3% | 0.00% | -40.0% |
| BOOT | New | BOOT BARN HLDGS INC | $356,912 | – | 4,657 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $331,845 | – | 1,439 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $293,897 | -90.4% | 3,842 | -90.6% | 0.00% | -91.9% |
| BHP | New | BHP GROUP LTDsponsored ads | $318,749 | – | 5,027 | +100.0% | 0.00% | – |
| BLL | BALL CORPput | $303,105 | +7.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $322,878 | -24.5% | 131 | -24.3% | 0.00% | -40.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $333,945 | -6.8% | 1,500 | 0.0% | 0.00% | -25.0% | |
| ATO | New | ATMOS ENERGY CORP | $261,954 | – | 2,331 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $267,674 | – | 1,564 | +100.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $278,970 | – | 1,518 | +100.0% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INC | $256,998 | -28.5% | 4,069 | -27.8% | 0.00% | -25.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $281,899 | – | 1,446 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $315,494 | – | 948 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $276,159 | – | 28,707 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $319,625 | -8.2% | 12,539 | -12.0% | 0.00% | -25.0% |
| ALVR | ALLOVIR INC | $312,899 | -23.2% | 79,416 | 0.0% | 0.00% | -40.0% | |
| WAT | Buy | WATERS CORP | $282,692 | -1.1% | 913 | +9.5% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INCcall | $273,680 | – | 2,200 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $270,601 | – | 21,770 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $280,311 | +21.5% | 4,422 | +4.7% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $280,293 | – | 881 | +100.0% | 0.00% | – |
| SGOL | ABRDN GOLD ETF TRUST | $316,073 | +8.0% | 16,750 | 0.0% | 0.00% | -25.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $264,551 | +42.3% | 6,558 | +10.2% | 0.00% | +50.0% |
| APTV | Buy | APTIV PLC | $261,333 | +25.9% | 2,329 | +4.5% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $284,316 | +25.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $258,039 | -1.7% | 4,589 | +2.0% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $321,568 | -87.1% | 77,112 | +17.3% | 0.00% | -90.3% |
| AES | Buy | AES CORP | $283,606 | +22.9% | 11,778 | +46.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $344,131 | +35.4% | 5,270 | +2.5% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $340,447 | -24.0% | 2,340 | -16.7% | 0.00% | -40.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $313,105 | -5.6% | 17,882 | -2.5% | 0.00% | -25.0% |
| KHC | New | KRAFT HEINZ CO | $344,751 | – | 8,915 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $238,530 | -2.2% | 3,468 | -1.7% | 0.00% | -33.3% |
| SHW | SHERWIN WILLIAMS COput | $157,339 | -5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INCput | $192,151 | +11.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| RL | New | RALPH LAUREN CORPcl a | $215,606 | – | 1,848 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $255,753 | – | 1,451 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $230,698 | – | 759 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $240,734 | – | 2,121 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $211,904 | – | 1,005 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $241,818 | – | 2,462 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $226,611 | – | 3,324 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $231,977 | +8.8% | 15,005 | -0.8% | 0.00% | -33.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $221,516 | -6.6% | 8,247 | -9.9% | 0.00% | -33.3% |
| CPRT | New | COPART INC | $233,905 | – | 3,110 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $243,912 | – | 3,906 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $212,457 | – | 8,293 | +100.0% | 0.00% | – | |
| CLX | CLOROX CO DELput | $189,888 | +12.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $230,286 | -45.8% | 7,583 | -29.7% | 0.00% | -60.0% |
| SSO | PROSHARES TRput | $251,000 | +12.9% | 5,000 | 0.0% | 0.00% | -33.3% | |
| GTY | New | GETTY RLTY CORP NEW | $238,735 | – | 6,626 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORPput | $171,672 | +10.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $202,325 | +25.4% | 3,405 | +3.0% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $155,600 | – | 40,000 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $206,056 | -11.1% | 2,217 | -0.4% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $227,497 | -87.9% | 2,170 | -87.1% | 0.00% | -91.3% |
| PKI | New | PERKINELMER INC | $209,351 | – | 1,571 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $248,648 | +5.3% | 18,216 | +5.8% | 0.00% | -33.3% |
| TPC | New | TUTOR PERINI CORP | $160,420 | – | 26,000 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $174,951 | – | 5,899 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $246,596 | +3.9% | 3,387 | +9.8% | 0.00% | -33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $238,775 | +6.7% | 4,598 | +3.4% | 0.00% | -33.3% |
| HROW | New | HARROW HEALTH INC | $222,180 | – | 10,500 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INCput | $177,000 | +17.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BC | New | BRUNSWICK CORP | $233,234 | – | 2,844 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $255,847 | – | 2,870 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $223,323 | – | 1,643 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $190,650 | – | 1,500 | +100.0% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcall | $236,930 | -51.4% | 9,500 | -55.0% | 0.00% | -66.7% |
| CPER | UNITED STS COMMODITY INDEX Fput | $187,050 | +8.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BCO | New | BRINKS CO | $202,070 | – | 3,025 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $211,248 | – | 4,302 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $245,869 | – | 2,606 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $223,798 | -43.0% | 1,081 | -36.4% | 0.00% | -60.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $204,099 | – | 3,898 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $212,454 | – | 2,962 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $208,029 | – | 10,438 | +100.0% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $157,224 | +3.5% | 13,026 | 0.0% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $208,807 | -84.0% | 3,309 | -82.2% | 0.00% | -87.5% |
| BHC | New | BAUSCH HEALTH COS INC | $156,776 | – | 19,355 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $207,254 | -33.0% | 27,127 | +2.4% | 0.00% | -50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $224,212 | +66.4% | 19,446 | +70.3% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $222,231 | – | 1,654 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INCput | $182,624 | – | 1,300 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $225,965 | – | 10,471 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $252,780 | -90.3% | 22,000 | -88.9% | 0.00% | -93.8% |
| INTC | INTEL CORPcall | $156,816 | +23.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORPput | $179,685 | +13.3% | 5,500 | -8.3% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHN CORPput | $212,000 | -14.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INCcall | $196,224 | +4.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $224,547 | +23.2% | 35,756 | +16.3% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $247,369 | +18.6% | 15,857 | -6.1% | 0.00% | -33.3% |
| VRAY | VIEWRAY INC | $210,057 | -22.8% | 60,710 | 0.0% | 0.00% | -33.3% | |
| NEE | NEXTERA ENERGY INCput | $161,868 | -7.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcall | $207,460 | +17.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $255,555 | +8.5% | 1,570 | +5.8% | 0.00% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $223,062 | -2.1% | 2,966 | +22.1% | 0.00% | -33.3% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $202,325 | – | 2,961 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $254,931 | -0.8% | 4,774 | +2.5% | 0.00% | -33.3% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $214,096 | – | 4,061 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $226,943 | +10.1% | 21,593 | +2.2% | 0.00% | -33.3% |
| NCR | Buy | NCR CORP NEWcall | $186,361 | +115.2% | 7,900 | +113.5% | 0.00% | +100.0% |
| Buy | LUCID GROUP INC | $158,267 | +20.4% | 19,685 | +2.2% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCput | $193,676 | -7.6% | 1,400 | 0.0% | 0.00% | -33.3% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $222,165 | – | 10,681 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $244,741 | – | 2,530 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $239,198 | – | 5,080 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $157,195 | – | 10,109 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $226,444 | – | 1,096 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $157,894 | -99.4% | 402,120 | +4.8% | 0.00% | -99.4% |
| YUM | YUM BRANDS INCput | $250,952 | +3.1% | 1,900 | 0.0% | 0.00% | -33.3% | |
| LOW | Buy | LOWES COS INC | $181,310 | -94.7% | 18,410 | +6.6% | 0.00% | -95.2% |
| YUMC | YUM CHINA HLDGS INCput | $190,170 | +16.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IBDR | New | ISHARES TRibonds dec2026 | $236,778 | – | 9,978 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $155,040 | – | 1,200 | +100.0% | 0.00% | – |
| IWO | ISHARES TRput | $249,502 | +5.7% | 1,100 | 0.0% | 0.00% | -33.3% | |
| ACN | ACCENTURE PLC IRELANDput | $228,648 | +7.1% | 800 | 0.0% | 0.00% | -33.3% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $207,106 | +8.4% | 6,887 | +1.8% | 0.00% | 0.0% |
| ETN | EATON CORP PLCput | $239,876 | +9.2% | 1,400 | 0.0% | 0.00% | -33.3% | |
| MGRC | Buy | MCGRATH RENTCORP | $234,021 | +3.6% | 2,508 | +9.6% | 0.00% | -33.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $231,969 | – | 1,011 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $214,425 | -14.0% | 9,694 | -14.4% | 0.00% | -33.3% |
| IHI | ISHARES TRput | $194,328 | +2.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORPcall | $188,762 | +15.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $249,678 | – | 4,602 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $200,368 | – | 3,815 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $217,600 | -0.5% | 4,250 | 0.0% | 0.00% | -33.3% | |
| RACE | New | FERRARI N V | $221,212 | – | 816 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $210,220 | -33.6% | 2,000 | -42.9% | 0.00% | -50.0% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $242,872 | – | 9,901 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $201,089 | – | 4,938 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $220,837 | -7.1% | 9,552 | -9.8% | 0.00% | -33.3% |
| FB | META PLATFORMS INCcall | $233,134 | +76.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORPput | $210,807 | +17.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $220,749 | – | 8,579 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $169,400 | – | 44,000 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $237,136 | +5.4% | 6,948 | +1.8% | 0.00% | -33.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $180,176 | – | 31,172 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $223,286 | – | 5,462 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $244,219 | +19.7% | 2,978 | -4.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $225,714 | -43.3% | 5,917 | -41.9% | 0.00% | -60.0% |
| SAP | New | SAP SEspon adr | $214,565 | – | 1,695 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $200,326 | – | 875 | +100.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $216,999 | – | 831 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $197,824 | – | 14,140 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $174,000 | – | 800 | +100.0% | 0.00% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $224,547 | – | 7,211 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $253,923 | – | 5,940 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $235,049 | – | 7,517 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $236,673 | -0.3% | 15,289 | +18.7% | 0.00% | -33.3% | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $164,201 | -65.4% | 11,201 | -64.7% | 0.00% | -66.7% |
| DIS | DISNEY WALT COput | $250,325 | +15.3% | 2,500 | 0.0% | 0.00% | -33.3% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $236,435 | – | 921 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $249,731 | – | 2,540 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $216,272 | – | 1,600 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $226,881 | – | 3,914 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $73,517 | -0.2% | 10,563 | +0.3% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $89,560 | -94.2% | 96,326 | +181.6% | 0.00% | -94.7% |
| TQQQ | PROSHARES TRput | $84,780 | +63.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $144,322 | -92.8% | 36,762 | +8.0% | 0.00% | -95.8% |
| TGT | TARGET CORPput | $66,252 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INCcall | $137,304 | -4.5% | 600 | 0.0% | 0.00% | -50.0% | |
| CAT | CATERPILLAR INCput | $114,420 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $148,468 | – | 16,776 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $77,600 | – | 10,000 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $133,303 | – | 11,988 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $133,268 | – | 11,227 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPput | $138,516 | -15.4% | 300 | 0.0% | 0.00% | -50.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $60,203 | -95.4% | 20,565 | +21.3% | 0.00% | -93.8% |
| HRTX | HERON THERAPEUTICS INC | $53,315 | -39.6% | 35,308 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPcall | $112,077 | -3.4% | 700 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INCput | $153,282 | -3.7% | 600 | 0.0% | 0.00% | -50.0% | |
| NEXTDOOR HOLDINGS INC | $67,310 | +4.4% | 31,307 | 0.0% | 0.00% | 0.0% | ||
| AVGO | Buy | BROADCOM INC | $108,617 | -99.3% | 33,972 | +26.3% | 0.00% | -99.5% |
| AMZN | Buy | AMAZON COM INCcall | $134,277 | +45.3% | 1,300 | +18.2% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $62,660 | +53.3% | 41,773 | +23.7% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $94,518 | -85.1% | 200 | -83.3% | 0.00% | -87.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $106,689 | +10.1% | 26,343 | -5.4% | 0.00% | 0.0% |
| V | Sell | VISA INCcall | $90,184 | -45.7% | 400 | -50.0% | 0.00% | -50.0% |
| GOOG | Sell | ALPHABET INCcall | $52,000 | -60.9% | 500 | -66.7% | 0.00% | -50.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $122,045 | – | 10,378 | +100.0% | 0.00% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $109,402 | +79.9% | 24,640 | +90.8% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC | $104,487 | -83.2% | 20,684 | +67.2% | 0.00% | -87.5% |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $91,284 | – | 1,200 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $53,045 | – | 14,375 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INCcall | $53,100 | +17.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WFC | New | WELLS FARGO CO NEWput | $115,878 | – | 3,100 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPput | $107,952 | +110.7% | 2,400 | +33.3% | 0.00% | 0.0% |
| UP | WHEELS UP EXPERIENCE INC | $58,366 | -38.6% | 92,235 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCput | $96,544 | +20.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $127,081 | -99.9% | 877,314 | +5.0% | 0.00% | -99.9% |
| DASH | New | DOORDASH INCcall | $57,204 | – | 900 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $148,505 | – | 2,336 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $98,906 | – | 10,186 | +100.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $151,378 | -16.2% | 17,915 | -36.3% | 0.00% | -50.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $138,600 | – | 1,822 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $73,159 | – | 11,325 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $66,023 | +6.9% | 11,286 | +1.4% | 0.00% | 0.0% |
| IWF | ISHARES TRput | $146,598 | +14.0% | 600 | 0.0% | 0.00% | -50.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $61,085 | -44.2% | 1,900 | -40.6% | 0.00% | 0.0% |
| FAST | FASTENAL COput | $134,850 | +14.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $132,124 | – | 16,352 | +100.0% | 0.00% | – |
| LLY | LILLY ELI & COput | $137,368 | -6.1% | 400 | 0.0% | 0.00% | -50.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $58,770 | +1.1% | 22,094 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INCput | $99,890 | +50.7% | 500 | 0.0% | 0.00% | 0.0% | |
| DBD | New | DIEBOLD NIXDORF INC | $52,103 | – | 43,419 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $63,147 | – | 11,892 | +100.0% | 0.00% | – |
| CDW | CDW CORPput | $116,934 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORPput | $53,932 | +15.8% | 400 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $54,159 | – | 10,810 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $55,111 | – | 10,418 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $147,630 | – | 18,408 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $138,783 | -77.0% | 13,482 | +53.2% | 0.00% | -85.7% |
| STLA | Sell | STELLANTIS N.V | $125,560 | +4.5% | 6,903 | -18.4% | 0.00% | 0.0% |
| STLA | STELLANTIS N.Vcall | $109,140 | +28.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $63,320 | -92.4% | 14,094 | +7.3% | 0.00% | -90.0% |
| RC | Sell | READY CAPITAL CORP | $148,879 | -34.3% | 14,639 | -28.0% | 0.00% | -66.7% |
| DHR | New | DANAHER CORPORATIONcall | $151,224 | – | 600 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMERICA CORPput | $125,840 | -15.6% | 4,400 | -2.2% | 0.00% | -50.0% |
| SNOW | SNOWFLAKE INCput | $61,716 | +7.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $121,580 | – | 400 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $130,536 | – | 3,700 | +100.0% | 0.00% | – |
| SO | SOUTHERN COput | $90,454 | -2.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY BRANDS INC | $70,318 | -35.1% | 27,794 | -31.0% | 0.00% | 0.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $54,784 | – | 10,721 | +100.0% | 0.00% | – |
| THO | THOR INDS INCcall | $87,604 | +5.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $146,021 | -21.3% | 13,533 | 0.0% | 0.00% | -50.0% | |
| LUNG | Sell | PULMONX CORP | $151,769 | +15.6% | 13,575 | -12.8% | 0.00% | -50.0% |
| TTD | THE TRADE DESK INCcall | $121,820 | +35.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $82,956 | +45.0% | 8,173 | +15.1% | 0.00% | 0.0% |
| REKR | REKOR SYSTEMS INC | $18,378 | +4.2% | 14,702 | 0.0% | 0.00% | – | |
| IWN | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $3,013 | – | 10,516 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INCcall | $35,592 | – | 1,200 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -128 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -8,978 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COcall | $45,556 | -3.4% | 1,400 | 0.0% | 0.00% | -100.0% | |
| Exit | THE VALENS COMPANY INC | $0 | – | -13,320 | -100.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORPcall | $21,315 | -24.4% | 2,100 | -40.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -3,446 | -100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $51,000 | – | 25,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $0 | – | 5,800 | +100.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $34,976 | – | 15,408 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $0 | – | 39,550 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $5,415 | -31.5% | 46,721 | 0.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | -100.0% | 20,593 | +51.4% | 0.00% | -100.0% | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $22,782 | -77.2% | 300 | -78.6% | 0.00% | -100.0% |
| CLVR | CLEVER LEAVES HOLDINGS INC | $19,938 | +24.4% | 52,208 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $0 | -100.0% | 108,680 | -22.0% | 0.00% | -100.0% |
| O | REALTY INCOME CORPput | $0 | -100.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| Exit | VAXXINITY INC | $0 | – | -13,824 | -100.0% | 0.00% | – | |
| IWM | New | ISHARES TRcall | $35,680 | – | 200 | +100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $49,132 | -85.2% | 400 | -88.2% | 0.00% | -100.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $0 | -100.0% | 6,465 | +1.5% | 0.00% | -100.0% |
| NCR | Exit | NCR CORP NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| BA | BOEING COcall | $42,486 | +11.5% | 200 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $18,690 | – | 500 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $44,725 | +7.9% | 73,045 | +0.0% | 0.00% | -100.0% |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $13,080 | -17.0% | 12,000 | -12.4% | 0.00% | – |
| BODY | THE BEACHBODY COMPANY INC | $5,786 | -8.3% | 12,000 | 0.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $22,680 | -99.9% | 113,400 | +14.6% | 0.00% | -100.0% |
| New | FAZE HOLDINGS INC | $13,154 | – | 28,602 | +100.0% | 0.00% | – | |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $8,347 | – | 10,000 | +100.0% | 0.00% | – |
| HELIOGEN INC | $3,022 | -65.6% | 12,583 | 0.0% | 0.00% | – | ||
| KRE | New | SPDR SER TRput | $0 | – | 2,200 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $0 | – | 11,640 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $22,600 | – | 20,000 | +100.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $32,663 | – | 15,554 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $38,683 | -17.3% | 10,100 | -4.3% | 0.00% | -100.0% |
| LOW | Buy | LOWES COS INCput | $0 | -100.0% | 2,100 | +250.0% | 0.00% | -100.0% |
| AVGO | Buy | BROADCOM INCcall | $0 | -100.0% | 600 | +100.0% | 0.00% | -100.0% |
| ARKK | Sell | ARK ETF TRcall | $24,204 | -84.8% | 600 | -88.2% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRput | $46,284 | +8.6% | 1,200 | -7.7% | 0.00% | -100.0% |
| KRE | New | SPDR SER TRcall | $0 | – | 28,600 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INCput | $0 | -100.0% | 3,700 | +105.6% | 0.00% | -100.0% |
| PAVM | Buy | PAVMED INC | $26,145 | -9.2% | 70,000 | +16.7% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $0 | -100.0% | 27,012 | +682.7% | 0.00% | -100.0% |
| CMCSA | COMCAST CORP NEWput | $34,119 | +8.4% | 900 | 0.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -141,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -24,491 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -13,512 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -800 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,119 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,122 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,181 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,079 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,116 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -4,892 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,031 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,249 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -23,660 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,279 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,974 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,936 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,877 | -100.0% | -0.00% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,400 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,967 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -8,966 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -18,852 | -100.0% | -0.00% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,157 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -36,281 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -13,093 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -23,812 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -15,750 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,258 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -34,207 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -23,303 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -10,276 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -8,127 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -26,543 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -29,928 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,680 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -16,306 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -31,676 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -12,739 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,058 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,656 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -10,482 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,312 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -17,637 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -28,427 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -4,479 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,355 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -20,627 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -10,414 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -48,695 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,360 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,948 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,739 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -11,709 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -13,577 | -100.0% | -0.01% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -21,680 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -25,973 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,611 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -6,236 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,494 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,316 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,137 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -36,325 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -26,357 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -36,423 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8,550 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -19,068 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -24,174 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -51,814 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,278 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -11,633 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -16,884 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -18,302 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -19,671 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -24,499 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -5,800 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -12,186 | -100.0% | -0.03% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -149,976 | -100.0% | -0.03% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -34,000 | -100.0% | -0.04% | – | |
| IWN | Exit | ISHARES TRput | $0 | – | -26,100 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,250 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -174,000 | -100.0% | -0.06% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -198,017 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -200,100 | -100.0% | -0.09% | – |
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 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 4.9% |
| SCRIPPS E W CO OHIO | 31 | Q3 2023 | 6.2% |
| Select Sector SPDR Trust TECHNOLOGY | 31 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| iShares TR RUSSELL 3000 | 31 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 2.6% |
| iShares TR CORE S&P 500 | 31 | Q3 2023 | 1.2% |
| NORTHROP GRUMMAN CORP | 31 | Q3 2023 | 1.0% |
View Lido Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-15 |
View Lido Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.