$13.1 Billion is the total value of Lido Advisors, LLC's 1601 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,395,555,172 | -5.3% | 5,603,900 | -1.8% | 18.23% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,482,671,632 | -36.4% | 3,468,400 | -34.0% | 11.28% | -32.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,152,046,870 | -4.9% | 55,735,214 | -5.3% | 8.77% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $825,449,782 | -3.2% | 1,930,967 | +0.4% | 6.28% | +3.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $741,143,990 | +50.8% | 36,854,500 | +51.0% | 5.64% | +60.8% |
| AAPL | Buy | APPLE INC | $411,412,500 | -4.7% | 2,402,970 | +7.9% | 3.13% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $208,832,766 | +3.2% | 661,387 | +11.3% | 1.59% | +10.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $203,154,431 | +2.9% | 1,652,603 | +9.3% | 1.55% | +9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $170,510,574 | +31.6% | 2,492,116 | +35.5% | 1.30% | +40.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $156,284,499 | -17.4% | 7,361,493 | -17.6% | 1.19% | -11.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $134,959,308 | +5.7% | 877,271 | +10.8% | 1.03% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $123,512,826 | +7.6% | 283,944 | +4.6% | 0.94% | +14.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $101,569,022 | +0.6% | 1,676,610 | +4.8% | 0.77% | +7.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $99,099,177 | -10.3% | 1,053,798 | -6.6% | 0.75% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $95,173,245 | -17.6% | 748,688 | -15.5% | 0.72% | -12.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $91,507,966 | +3.4% | 1,965,377 | +4.5% | 0.70% | +10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $86,569,201 | -5.7% | 220,446 | -2.2% | 0.66% | +0.6% |
| AAPL | Buy | APPLE INCput | $81,085,056 | -4.1% | 473,600 | +8.6% | 0.62% | +2.2% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $78,295,440 | +2.0% | 1,120,748 | +7.1% | 0.60% | +8.8% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $75,436,532 | +5.1% | 1,393,875 | +10.4% | 0.57% | +12.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $69,467,783 | +6.7% | 327,046 | +10.7% | 0.53% | +13.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $65,792,925 | -15.8% | 1,504,870 | -11.0% | 0.50% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $65,103,430 | -4.5% | 151,604 | -0.9% | 0.50% | +1.9% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $61,321,820 | +8.7% | 1,544,241 | +10.1% | 0.47% | +15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,148,250 | +14.4% | 429,071 | +4.7% | 0.43% | +22.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $53,012,551 | +6.3% | 105,144 | +1.3% | 0.40% | +13.2% |
| TSLA | Buy | TESLA INC | $52,552,956 | +3.0% | 210,027 | +7.7% | 0.40% | +9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,043,402 | -0.9% | 394,717 | -9.1% | 0.40% | +5.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $51,318,142 | +64.3% | 550,742 | +68.7% | 0.39% | +75.3% |
| MO | Buy | ALTRIA GROUP INC | $51,308,810 | +6.0% | 1,220,186 | +14.2% | 0.39% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,887,736 | +4.6% | 145,269 | +1.8% | 0.39% | +11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $46,080,472 | -9.7% | 281,098 | -4.2% | 0.35% | -3.6% |
| MSFT | Buy | MICROSOFT CORPput | $45,783,750 | +4.4% | 145,000 | +12.6% | 0.35% | +11.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $42,874,676 | -3.1% | 1,006,921 | +3.3% | 0.33% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,367,050 | +19.9% | 271,459 | +20.3% | 0.30% | +28.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $38,573,341 | +1.3% | 2,053,379 | +2.2% | 0.29% | +8.1% |
| ABBV | Sell | ABBVIE INC | $36,950,422 | -11.8% | 247,890 | -20.3% | 0.28% | -6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $36,912,910 | +13.1% | 138,776 | +17.0% | 0.28% | +20.6% |
| ESS | Sell | ESSEX PPTY TR INC | $36,725,019 | -9.9% | 173,158 | -0.4% | 0.28% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,452,824 | +26.0% | 101,747 | +30.0% | 0.28% | +34.5% |
| HD | Buy | HOME DEPOT INC | $36,279,831 | -1.1% | 120,068 | +1.7% | 0.28% | +5.3% |
| AVGO | Buy | BROADCOM INC | $34,773,788 | -1.8% | 41,867 | +2.6% | 0.26% | +4.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $34,492,680 | +0.4% | 1,384,692 | -10.6% | 0.26% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $34,002,989 | -11.6% | 289,190 | -19.3% | 0.26% | -5.5% |
| ADBE | Buy | ADOBE INC | $32,935,721 | +12.6% | 64,593 | +8.0% | 0.25% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,417,144 | -1.5% | 208,136 | +4.7% | 0.25% | +5.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $30,954,168 | -16.8% | 433,289 | -12.0% | 0.24% | -11.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $30,872,228 | -16.5% | 641,834 | -12.8% | 0.24% | -11.0% |
| FB | Sell | META PLATFORMS INCcl a | $28,806,623 | +3.3% | 95,955 | -1.2% | 0.22% | +10.1% |
| V | Buy | VISA INC | $27,656,754 | -1.4% | 120,241 | +1.8% | 0.21% | +5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $27,076,548 | +1.1% | 267,080 | +7.0% | 0.21% | +7.9% |
| PEP | Buy | PEPSICO INC | $26,883,702 | -3.7% | 158,662 | +5.3% | 0.20% | +3.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $26,027,011 | +31.6% | 553,648 | +38.2% | 0.20% | +40.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $25,758,770 | -10.7% | 249,311 | -8.3% | 0.20% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $25,297,748 | +103.8% | 312,125 | +124.5% | 0.19% | +116.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $25,251,772 | -7.1% | 176,179 | -3.5% | 0.19% | -1.0% |
| UNP | Buy | UNION PAC CORP | $24,859,001 | +1.9% | 122,079 | +2.4% | 0.19% | +8.6% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $24,381,225 | -17.7% | 1,296,184 | -15.2% | 0.19% | -11.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $24,098,732 | +11.0% | 367,527 | +10.2% | 0.18% | +18.1% |
| QQQ | Buy | INVESCO QQQ TRput | $23,896,609 | +35.3% | 66,700 | +39.5% | 0.18% | +44.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,909,360 | +2.4% | 253,842 | +6.3% | 0.18% | +9.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $22,680,298 | +1026.8% | 140,889 | +1088.7% | 0.17% | +1135.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $22,412,642 | +167.4% | 331,156 | +144.8% | 0.17% | +185.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $22,095,022 | -12.7% | 375,830 | -6.8% | 0.17% | -7.2% |
| BX | Buy | BLACKSTONE INC | $21,740,678 | +19.6% | 202,918 | +3.8% | 0.16% | +26.9% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $20,947,073 | +2.1% | 474,023 | +7.8% | 0.16% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,553,171 | +9.0% | 63,520 | +8.7% | 0.16% | +15.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $20,006,554 | -3.5% | 879,409 | +6.4% | 0.15% | +2.7% |
| Sell | RBB FD INCus treas 3 mnth | $19,973,665 | -0.2% | 398,915 | -0.1% | 0.15% | +6.3% | |
| LLY | Buy | ELI LILLY & CO | $19,900,972 | +25.0% | 37,051 | +9.1% | 0.15% | +32.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,759,656 | -35.1% | 135,470 | -32.4% | 0.15% | -30.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $19,335,731 | -8.3% | 569,368 | -3.7% | 0.15% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,977,800 | +3.9% | 47,935 | +3.2% | 0.14% | +10.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $18,939,358 | -12.0% | 699,902 | -9.7% | 0.14% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,650,421 | -11.8% | 45,605 | -0.7% | 0.14% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,701,246 | +12.5% | 33,102 | +7.2% | 0.14% | +19.3% |
| NKE | Sell | NIKE INCcl b | $18,218,357 | -22.1% | 190,529 | -10.1% | 0.14% | -16.8% |
| CSCO | Sell | CISCO SYS INC | $18,155,595 | +0.3% | 337,716 | -3.5% | 0.14% | +7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,923,488 | -1.8% | 326,475 | +1.4% | 0.14% | +4.6% |
| NFLX | Buy | NETFLIX INC | $17,808,793 | -12.7% | 47,163 | +1.8% | 0.14% | -6.8% |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $17,846,355 | -9.9% | 920,627 | -5.8% | 0.14% | -3.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $17,772,393 | -44.2% | 246,019 | -42.1% | 0.14% | -40.5% |
| AMGN | Buy | AMGEN INC | $17,686,194 | +100.9% | 65,807 | +65.9% | 0.14% | +114.3% |
| MUB | Buy | ISHARES TRnational mun etf | $17,313,868 | +15.1% | 168,850 | +19.8% | 0.13% | +23.4% |
| MCD | Buy | MCDONALDS CORP | $17,270,368 | +35.1% | 65,557 | +53.0% | 0.13% | +44.0% |
| AMAT | Buy | APPLIED MATLS INC | $17,215,995 | +10.5% | 124,348 | +15.3% | 0.13% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW | $17,264,185 | +9.4% | 102,385 | +2.1% | 0.13% | +15.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $17,125,754 | -43.5% | 169,680 | -40.0% | 0.13% | -39.8% |
| ADI | Sell | ANALOG DEVICES INC | $17,136,864 | -26.4% | 97,875 | -18.1% | 0.13% | -21.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,907,443 | -1.6% | 72,118 | +7.3% | 0.13% | +4.9% |
| MCK | Buy | MCKESSON CORP | $16,791,842 | +7.2% | 38,615 | +5.3% | 0.13% | +14.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,748,704 | +42.0% | 118,207 | +50.0% | 0.13% | +51.2% |
| DHR | Buy | DANAHER CORPORATION | $16,496,447 | +8.0% | 66,491 | +4.5% | 0.13% | +15.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,551,103 | +9.5% | 87,795 | +5.2% | 0.13% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,448,934 | -17.5% | 100,024 | -2.7% | 0.12% | -12.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $16,302,941 | -15.1% | 252,916 | -11.6% | 0.12% | -9.5% |
| TGT | Sell | TARGET CORP | $15,911,080 | -17.9% | 143,900 | -2.1% | 0.12% | -12.3% |
| TSLA | Sell | TESLA INCput | $15,438,574 | -15.9% | 61,700 | -12.0% | 0.12% | -10.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $15,154,482 | -14.2% | 399,644 | -4.3% | 0.12% | -8.7% |
| WMT | Buy | WALMART INC | $15,138,363 | +6.9% | 94,656 | +5.1% | 0.12% | +13.9% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $14,970,345 | – | 275,342 | +100.0% | 0.11% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,794,717 | +4.6% | 58,866 | +2.4% | 0.11% | +11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,877,828 | +12.6% | 48,445 | +13.1% | 0.11% | +20.2% |
| DE | Sell | DEERE & CO | $14,878,083 | -26.6% | 39,425 | -21.2% | 0.11% | -22.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,524,794 | +4.7% | 153,979 | +10.6% | 0.11% | +12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,368,689 | +12.6% | 92,475 | +17.8% | 0.11% | +19.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,066,749 | -1.3% | 136,809 | +9.4% | 0.11% | +4.9% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $13,913,653 | +18.1% | 232,010 | +22.6% | 0.11% | +26.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $13,876,181 | +60.0% | 31,900 | +55.6% | 0.11% | +71.0% |
| MRK | Buy | MERCK & CO INC | $13,825,198 | -6.4% | 134,291 | +4.9% | 0.10% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,859,986 | -18.7% | 198,624 | -15.3% | 0.10% | -13.9% |
| TXN | Buy | TEXAS INSTRS INC | $13,723,074 | -7.6% | 86,303 | +4.7% | 0.10% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,663,274 | +0.7% | 65,613 | +6.5% | 0.10% | +7.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,545,649 | +123.9% | 38,953 | +126.6% | 0.10% | +139.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,513,301 | +0.0% | 270,050 | +0.7% | 0.10% | +7.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,106,388 | -2.6% | 28,702 | +2.1% | 0.10% | +4.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,120,904 | -5.5% | 181,278 | -3.0% | 0.10% | +1.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,872,723 | -9.0% | 148,133 | +5.7% | 0.10% | -3.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $12,597,623 | -5.3% | 149,562 | -1.9% | 0.10% | +1.1% |
| ABT | Sell | ABBOTT LABS | $12,561,094 | -34.3% | 129,696 | -26.0% | 0.10% | -29.4% |
| INTC | Buy | INTEL CORP | $12,252,646 | +15.4% | 344,659 | +8.6% | 0.09% | +22.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $11,976,717 | -14.2% | 352,661 | -10.9% | 0.09% | -9.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,778,621 | -35.9% | 28,389 | -31.6% | 0.09% | -31.3% |
| SBUX | Buy | STARBUCKS CORP | $11,736,178 | -7.2% | 128,587 | +0.7% | 0.09% | -1.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,354,772 | +17.9% | 124,860 | +109.8% | 0.09% | +24.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,339,137 | -72.0% | 88,078 | -71.1% | 0.09% | -70.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,180,935 | -3.1% | 147,778 | +7.0% | 0.08% | +3.7% |
| TJX | Buy | TJX COS INC NEW | $10,983,383 | +24.5% | 123,575 | +18.8% | 0.08% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $10,918,556 | -17.6% | 17,420 | -15.5% | 0.08% | -12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,884,301 | -0.8% | 21,503 | +2.3% | 0.08% | +6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $10,592,465 | -34.0% | 184,892 | -14.5% | 0.08% | -29.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,507,566 | +837.3% | 129,771 | +838.7% | 0.08% | +900.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $10,526,268 | -1.7% | 313,375 | +1.4% | 0.08% | +5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,570,230 | +1.3% | 55,907 | +6.6% | 0.08% | +8.1% |
| CAT | Sell | CATERPILLAR INC | $10,380,634 | -36.9% | 38,024 | -43.1% | 0.08% | -32.5% |
| NWSA | New | NEWS CORP NEWcl a | $10,301,051 | – | 513,512 | +100.0% | 0.08% | – |
| ETN | Sell | EATON CORP PLC | $10,308,141 | -19.4% | 48,331 | -24.0% | 0.08% | -14.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,942,536 | +11.6% | 71,171 | +9.8% | 0.08% | +18.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,958,821 | -34.0% | 34,072 | -22.8% | 0.08% | -29.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,983,044 | -2.9% | 56,484 | +2.9% | 0.08% | +4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,914,172 | +84.1% | 66,453 | +115.0% | 0.08% | +97.4% |
| AFL | Buy | AFLAC INC | $9,870,470 | +129.2% | 128,605 | +108.5% | 0.08% | +141.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,649,036 | -12.8% | 141,835 | -19.1% | 0.07% | -7.6% |
| W | Buy | WAYFAIR INCcl a | $9,539,048 | -1.2% | 157,488 | +6.1% | 0.07% | +5.8% |
| AVGO | Buy | BROADCOM INCput | $9,634,728 | +94.9% | 11,600 | +103.5% | 0.07% | +108.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $9,631,121 | -55.7% | 389,451 | -55.9% | 0.07% | -52.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,594,419 | +166.8% | 104,708 | +191.9% | 0.07% | +180.8% |
| ORCL | Buy | ORACLE CORP | $9,273,821 | -1.6% | 87,555 | +10.6% | 0.07% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $9,265,398 | +185.5% | 77,341 | +147.0% | 0.07% | +208.7% |
| KO | Buy | COCA COLA CO | $9,386,024 | -2.2% | 167,667 | +5.2% | 0.07% | +4.4% |
| NOW | Sell | SERVICENOW INC | $9,245,305 | -26.4% | 16,540 | -26.0% | 0.07% | -22.2% |
| MO | Buy | ALTRIA GROUP INCput | $9,150,080 | +6.5% | 217,600 | +14.8% | 0.07% | +14.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,046,601 | +20.8% | 68,644 | +23.6% | 0.07% | +30.2% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $9,059,726 | -3.3% | 483,572 | -1.8% | 0.07% | +3.0% |
| EOG | Buy | EOG RES INC | $8,920,072 | +159.9% | 70,370 | +134.6% | 0.07% | +183.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,716,962 | -5.8% | 174,864 | -2.3% | 0.07% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,682,557 | +27.0% | 125,380 | +33.9% | 0.07% | +34.7% |
| QCOM | Sell | QUALCOMM INC | $8,730,332 | -34.1% | 78,609 | -29.4% | 0.07% | -30.5% |
| PFE | Sell | PFIZER INC | $8,465,032 | -42.1% | 255,201 | -36.0% | 0.06% | -38.5% |
| KLAC | Buy | KLA CORP | $8,400,273 | +152.0% | 18,315 | +166.6% | 0.06% | +166.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,261,074 | -6.1% | 249,052 | -4.6% | 0.06% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $8,248,930 | -30.7% | 30,186 | -22.6% | 0.06% | -25.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,089,145 | -5.0% | 33,009 | -1.3% | 0.06% | +1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,113,144 | -3.7% | 53,439 | +0.1% | 0.06% | +3.3% |
| IWM | Buy | ISHARES TRput | $7,953,300 | +26.8% | 45,000 | +34.3% | 0.06% | +35.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,869,158 | -8.3% | 57,052 | -0.8% | 0.06% | -1.6% |
| DVY | Buy | ISHARES TRselect divid etf | $7,899,297 | +12.0% | 73,386 | +17.9% | 0.06% | +20.0% |
| INTU | Sell | INTUIT | $7,833,887 | -17.5% | 15,332 | -26.0% | 0.06% | -11.8% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $7,841,629 | -4.3% | 161,251 | -1.4% | 0.06% | +3.4% |
| DHI | Buy | D R HORTON INC | $7,638,278 | +185.7% | 71,074 | +223.5% | 0.06% | +205.3% |
| CRM | Sell | SALESFORCE INC | $7,676,029 | -46.3% | 37,854 | -44.0% | 0.06% | -43.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,512,443 | -36.7% | 53,546 | -39.6% | 0.06% | -32.9% |
| BLK | Sell | BLACKROCK INC | $7,460,045 | -40.9% | 11,539 | -36.8% | 0.06% | -36.7% |
| BG | Buy | BUNGE LIMITED | $7,502,285 | +291.1% | 69,305 | +240.9% | 0.06% | +307.1% |
| AMP | Buy | AMERIPRISE FINL INC | $7,314,711 | +284.3% | 22,187 | +287.2% | 0.06% | +300.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,416,456 | +214.5% | 85,423 | +242.6% | 0.06% | +229.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $7,169,307 | +3.6% | 49,450 | +8.8% | 0.06% | +12.2% |
| BAC | Buy | BANK AMERICA CORP | $7,155,806 | -3.2% | 261,351 | +1.5% | 0.05% | +1.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,103,637 | -0.7% | 141,563 | -0.8% | 0.05% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,068,685 | +27.5% | 76,353 | +34.4% | 0.05% | +35.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,964,132 | -5.0% | 27,929 | -0.4% | 0.05% | +1.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $6,970,005 | -11.4% | 73,500 | -8.8% | 0.05% | -5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,930,202 | -6.2% | 14,310 | -6.9% | 0.05% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,959,219 | -8.9% | 66,329 | -5.5% | 0.05% | -3.6% |
| TMUS | Buy | T-MOBILE US INC | $6,959,031 | +6.0% | 49,690 | +5.1% | 0.05% | +12.8% |
| AMZN | Sell | AMAZON COM INCput | $6,775,496 | -16.4% | 53,300 | -14.3% | 0.05% | -10.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $6,789,457 | -14.3% | 143,905 | -6.7% | 0.05% | -8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,684,504 | +12.6% | 73,952 | +1.1% | 0.05% | +21.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $6,660,142 | +27.5% | 287,819 | +29.4% | 0.05% | +37.8% |
| IGV | Buy | ISHARES TRexpanded tech | $6,560,439 | +3.2% | 19,224 | +4.6% | 0.05% | +11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,416,614 | +825.9% | 97,295 | +768.7% | 0.05% | +880.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,424,037 | +33.4% | 64,961 | +36.0% | 0.05% | +44.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $6,403,213 | +10.1% | 12,700 | +5.0% | 0.05% | +16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,465,177 | -43.3% | 111,391 | -37.6% | 0.05% | -39.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $6,351,054 | +69.4% | 272,169 | +70.4% | 0.05% | +77.8% |
| SSO | Buy | PROSHARES TR | $6,294,936 | -5.2% | 117,927 | +3.2% | 0.05% | +2.1% |
| EBAY | Buy | EBAY INC. | $6,134,944 | +1105.5% | 139,146 | +1122.0% | 0.05% | +1075.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,165,674 | -3.3% | 26,247 | +0.4% | 0.05% | +4.4% |
| CNI | Buy | CANADIAN NATL RY CO | $6,163,364 | -5.4% | 56,894 | +5.7% | 0.05% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $5,988,897 | +15.6% | 251,212 | +15.4% | 0.05% | +24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,019,974 | -14.1% | 185,744 | -1.4% | 0.05% | -8.0% |
| LAZR | LUMINAR TECHNOLOGIES INC | $6,063,749 | -33.9% | 1,332,692 | 0.0% | 0.05% | -29.2% | |
| Buy | CONSTELLATION ENERGY CORP | $5,894,733 | +2152.7% | 54,040 | +1790.8% | 0.04% | +2150.0% | |
| LEN | Buy | LENNAR CORPcl a | $5,920,257 | +393.9% | 52,751 | +451.6% | 0.04% | +400.0% |
| ADSK | Buy | AUTODESK INC | $5,934,673 | +522.2% | 28,682 | +515.4% | 0.04% | +542.9% |
| WAT | Buy | WATERS CORP | $5,890,031 | +2136.6% | 21,480 | +2074.1% | 0.04% | +2150.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,945,867 | +783.2% | 59,204 | +812.7% | 0.04% | +800.0% |
| CF | New | CF INDS HLDGS INC | $5,882,671 | – | 68,611 | +100.0% | 0.04% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,753,677 | +765.6% | 233,465 | +770.0% | 0.04% | +780.0% |
| WDC | New | WESTERN DIGITAL CORP. | $5,793,407 | – | 126,965 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $5,748,419 | +1482.5% | 49,843 | +1435.0% | 0.04% | +1366.7% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $5,787,428 | +8.7% | 250,755 | +8.9% | 0.04% | +15.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,595,287 | +25.2% | 60,938 | +25.2% | 0.04% | +34.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,617,992 | -29.8% | 51,063 | -27.8% | 0.04% | -24.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $5,513,550 | -4.0% | 35,400 | +2.0% | 0.04% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,528,869 | -21.1% | 24,006 | -14.3% | 0.04% | -16.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,495,784 | -11.7% | 204,226 | -1.2% | 0.04% | -4.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,516,717 | -6.5% | 31,978 | -1.4% | 0.04% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $5,440,295 | +1143.0% | 29,082 | +1205.9% | 0.04% | +1266.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $5,321,550 | – | 173,567 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TR | $5,372,577 | -2.2% | 31,336 | +1.7% | 0.04% | +5.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,411,732 | +274.2% | 16,157 | +284.2% | 0.04% | +310.0% |
| NTAP | Buy | NETAPP INC | $5,423,471 | +1105.6% | 71,474 | +1113.9% | 0.04% | +1266.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,339,131 | -13.9% | 46,423 | -8.2% | 0.04% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,402,765 | -9.2% | 34,662 | +4.4% | 0.04% | -2.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $5,255,437 | -9.8% | 479,949 | -6.4% | 0.04% | -4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $5,287,484 | +0.4% | 31,860 | -7.8% | 0.04% | +5.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +242.1% | 10 | +233.3% | 0.04% | +263.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,239,982 | -29.1% | 43,359 | -19.0% | 0.04% | -24.5% |
| BA | Buy | BOEING CO | $5,278,392 | -2.8% | 27,538 | +7.1% | 0.04% | +2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $5,280,329 | +42.0% | 90,572 | +19.6% | 0.04% | +48.1% |
| DXCM | Buy | DEXCOM INC | $5,252,577 | +1051.2% | 56,298 | +1485.9% | 0.04% | +1233.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,170,892 | +7.3% | 183,691 | +1020.8% | 0.04% | +14.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,110,711 | +55.9% | 201,526 | +55.4% | 0.04% | +69.6% |
| MS | Buy | MORGAN STANLEY | $5,143,065 | -2.2% | 62,974 | +2.3% | 0.04% | +2.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,090,413 | -59.6% | 57,055 | -57.0% | 0.04% | -56.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $5,131,795 | – | 61,400 | +100.0% | 0.04% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,080,214 | -3.3% | 159,655 | +397.3% | 0.04% | +5.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,092,559 | -13.3% | 55,602 | -8.6% | 0.04% | -7.1% |
| INCY | New | INCYTE CORP | $5,034,424 | – | 87,146 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,012,632 | -6.4% | 67,996 | -4.7% | 0.04% | 0.0% |
| Sell | LINDE PLC | $5,027,962 | -10.3% | 13,503 | -8.2% | 0.04% | -5.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $4,968,753 | +55.8% | 19,219 | +59.1% | 0.04% | +65.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,991,056 | -76.5% | 72,418 | -75.2% | 0.04% | -74.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,892,131 | -18.8% | 76,024 | -14.9% | 0.04% | -14.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,859,356 | -8.3% | 17,845 | -4.8% | 0.04% | -2.6% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $4,851,806 | +0.2% | 215,924 | +1.0% | 0.04% | +5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,678,743 | +20.4% | 59,945 | +38.3% | 0.04% | +28.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,768,634 | -2.4% | 116,708 | +2.0% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO | $4,671,788 | -21.4% | 72,185 | -14.7% | 0.04% | -14.3% |
| T | Buy | AT&T INC | $4,704,962 | -2.6% | 313,247 | +3.4% | 0.04% | +5.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,595,938 | -62.3% | 41,903 | -60.5% | 0.04% | -59.8% |
| CB | Sell | CHUBB LIMITED | $4,574,105 | -31.9% | 21,972 | -37.0% | 0.04% | -27.1% |
| SSP | SCRIPPS E W CO OHIOcl a new | $4,616,779 | -40.1% | 842,478 | 0.0% | 0.04% | -36.4% | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,596,970 | +21.5% | 179,219 | +24.7% | 0.04% | +29.6% |
| IBB | Buy | ISHARES TRishares biotech | $4,542,341 | +1.1% | 37,144 | +5.0% | 0.04% | +9.4% |
| STEM | New | STEM INC | $4,561,273 | – | 1,075,772 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,641,705 | +1.4% | 10,545 | +5.0% | 0.04% | +6.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,435,861 | -0.1% | 23,310 | -1.2% | 0.03% | +6.2% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $4,529,315 | -6.4% | 240,793 | -0.4% | 0.03% | -2.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,405,871 | -51.1% | 64,030 | -47.2% | 0.03% | -46.9% |
| HON | Sell | HONEYWELL INTL INC | $4,376,020 | -11.3% | 23,687 | -0.4% | 0.03% | -5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,354,405 | +16.7% | 17,073 | +21.5% | 0.03% | +22.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $4,299,240 | -3.8% | 12,000 | -0.8% | 0.03% | +3.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,286,318 | +183.8% | 175,885 | +183.9% | 0.03% | +200.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $4,389,547 | -11.1% | 113,985 | -12.6% | 0.03% | -5.7% |
| HUM | Buy | HUMANA INC | $4,375,207 | +9.4% | 8,993 | +0.6% | 0.03% | +13.8% |
| EMR | Buy | EMERSON ELEC CO | $4,238,646 | +114.9% | 43,892 | +101.2% | 0.03% | +128.6% |
| GLW | Buy | CORNING INC | $4,032,966 | -8.0% | 132,359 | +5.9% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,137,714 | -11.3% | 48,377 | -6.3% | 0.03% | -6.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,025,009 | +31.7% | 133,499 | +35.1% | 0.03% | +40.9% |
| URI | Sell | UNITED RENTALS INC | $4,102,732 | -5.5% | 9,229 | -5.3% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $4,082,610 | +0.2% | 58,473 | -0.7% | 0.03% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,006,660 | +4.7% | 57,733 | +10.0% | 0.03% | +11.1% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $3,883,647 | -21.4% | 126,792 | -11.3% | 0.03% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,968,479 | -2.2% | 16,495 | -10.7% | 0.03% | +3.4% |
| ABNB | Sell | AIRBNB INC | $3,998,472 | -4.3% | 29,141 | -10.7% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $3,963,582 | -38.2% | 42,337 | -34.0% | 0.03% | -34.8% |
| LOW | Sell | LOWES COS INC | $3,978,158 | -9.8% | 19,140 | -2.1% | 0.03% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,885,310 | +18.5% | 87,625 | +11.1% | 0.03% | +30.4% |
| XAR | Buy | SPDR SER TRaerospace def | $3,761,245 | -1.6% | 33,553 | +6.7% | 0.03% | +7.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,776,382 | +5.4% | 52,225 | +9.7% | 0.03% | +11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,873,272 | +12.4% | 51,685 | +15.6% | 0.03% | +16.0% |
| AVO | MISSION PRODUCE INC | $3,872,000 | -20.1% | 400,000 | 0.0% | 0.03% | -17.1% | |
| VLUE | Sell | ISHARES TRmsci usa value | $3,677,908 | -30.9% | 40,541 | -28.5% | 0.03% | -26.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,627,553 | -8.6% | 103,674 | -4.9% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $3,585,229 | +4.8% | 32,180 | +2.6% | 0.03% | +12.5% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $3,513,114 | -37.2% | 29,929 | -34.3% | 0.03% | -32.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,607,415 | -4.5% | 39,490 | +1.0% | 0.03% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,508,247 | -4.3% | 89,473 | -0.7% | 0.03% | +3.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,555,739 | -0.2% | 74,086 | +0.2% | 0.03% | +8.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,608,171 | +29.2% | 85,502 | +20.0% | 0.03% | +35.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $3,612,842 | -9.5% | 355,245 | +7.8% | 0.03% | -3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,462,328 | -59.0% | 12,217 | -56.6% | 0.03% | -56.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $3,441,251 | -12.1% | 106,015 | -9.4% | 0.03% | -7.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,437,520 | -8.6% | 61,286 | -16.3% | 0.03% | -3.7% |
| HAL | Sell | HALLIBURTON CO | $3,377,705 | +6.8% | 83,400 | -13.0% | 0.03% | +13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,244,442 | -2.5% | 45,626 | +5.6% | 0.02% | +4.2% |
| GWW | Buy | GRAINGER W W INC | $3,318,232 | +186.7% | 4,796 | +226.9% | 0.02% | +212.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,299,534 | -37.7% | 14,932 | -39.3% | 0.02% | -34.2% |
| FB | Buy | META PLATFORMS INCput | $3,332,331 | +48.9% | 11,100 | +42.3% | 0.02% | +56.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $3,266,603 | -25.1% | 137,137 | -21.4% | 0.02% | -19.4% |
| XLE | SELECT SECTOR SPDR TRput | $3,100,377 | +11.4% | 34,300 | 0.0% | 0.02% | +20.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,126,944 | -8.5% | 31,226 | -8.8% | 0.02% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,104,384 | -6.3% | 50,486 | -3.1% | 0.02% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,097,764 | +14.8% | 19,831 | +1.4% | 0.02% | +26.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,107,479 | +184.8% | 41,202 | +185.3% | 0.02% | +200.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,162,862 | +21.2% | 7,191 | +1.2% | 0.02% | +26.3% |
| KIE | Buy | SPDR SER TRs&p ins etf | $3,118,041 | +10.0% | 73,297 | +5.7% | 0.02% | +20.0% |
| Buy | GENERAL ELECTRIC CO | $3,162,968 | +12.1% | 28,611 | +11.4% | 0.02% | +20.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,024,303 | -5.4% | 28,985 | -0.5% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,050,670 | -1.8% | 6,441 | +5.2% | 0.02% | +4.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,057,558 | +0.6% | 48,045 | +0.9% | 0.02% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $2,925,505 | -51.9% | 37,334 | -46.0% | 0.02% | -48.8% |
| NOW | SERVICENOW INCput | $2,906,592 | -0.5% | 5,200 | 0.0% | 0.02% | +4.8% | |
| UNIT | Sell | UNITI GROUP INC | $2,839,103 | -5.7% | 601,505 | -7.7% | 0.02% | +4.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,880,653 | +8.8% | 27,773 | +12.9% | 0.02% | +15.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,945,626 | -10.8% | 38,840 | -6.2% | 0.02% | -8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,873,119 | +8.9% | 14,617 | +1.8% | 0.02% | +15.8% |
| KRE | SPDR SER TRcall | $2,852,891 | +2.3% | 68,300 | 0.0% | 0.02% | +10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,706,056 | -15.3% | 73,137 | +8.8% | 0.02% | -8.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,733,125 | +70.8% | 71,380 | +812.0% | 0.02% | +90.9% |
| CMI | Sell | CUMMINS INC | $2,810,956 | -14.1% | 12,304 | -7.8% | 0.02% | -8.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,800,605 | -18.8% | 37,267 | -18.3% | 0.02% | -16.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $2,811,780 | +10.1% | 18,000 | -2.7% | 0.02% | +16.7% |
| GOOGL | Sell | ALPHABET INCput | $2,734,974 | -17.5% | 20,900 | -24.5% | 0.02% | -12.5% |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $2,599,177 | – | 75,273 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $2,647,991 | +338.4% | 40,896 | +337.4% | 0.02% | +400.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,593,202 | -8.3% | 29,381 | -6.8% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,596,388 | -46.4% | 9,801 | -49.9% | 0.02% | -42.9% |
| RGLD | Buy | ROYAL GOLD INC | $2,578,119 | -5.1% | 24,246 | +2.4% | 0.02% | +5.3% |
| GOOG | Sell | ALPHABET INCput | $2,452,410 | -13.7% | 18,600 | -20.9% | 0.02% | -5.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,446,734 | +11.2% | 174,393 | +0.6% | 0.02% | +18.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,462,510 | -10.5% | 13,481 | -4.7% | 0.02% | -5.0% |
| ASML | Buy | ASML HOLDING N V | $2,473,365 | +146.6% | 4,202 | +203.6% | 0.02% | +171.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,433,199 | -10.8% | 109,210 | -3.8% | 0.02% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,435,338 | -3.5% | 17,966 | +0.3% | 0.02% | +5.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,442,835 | +178.0% | 32,737 | +191.5% | 0.02% | +216.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,436,727 | -24.2% | 21,714 | -1.6% | 0.02% | -17.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,365,222 | +81.8% | 44,193 | +90.5% | 0.02% | +100.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,406,602 | -10.3% | 31,674 | -9.2% | 0.02% | -5.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,371,082 | +52.0% | 86,536 | +1552.7% | 0.02% | +63.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,413,807 | -4.4% | 29,650 | -1.2% | 0.02% | 0.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $2,348,871 | -22.9% | 52,630 | -19.7% | 0.02% | -18.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,319,604 | +5.0% | 49,061 | +5.3% | 0.02% | +12.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,344,796 | -25.2% | 66,860 | -20.9% | 0.02% | -18.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,305,935 | -1.8% | 55,206 | -4.0% | 0.02% | +5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,334,916 | +5.6% | 24,656 | +2.4% | 0.02% | +12.5% |
| SYY | Buy | SYSCO CORP | $2,298,518 | -3.9% | 34,800 | +8.0% | 0.02% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,226,579 | +75.7% | 43,925 | +77.5% | 0.02% | +88.9% |
| ROKU | Buy | ROKU INC | $2,209,794 | +10.9% | 31,305 | +0.5% | 0.02% | +21.4% |
| RTX | Sell | RTX CORPORATION | $2,282,520 | -34.6% | 31,715 | -11.0% | 0.02% | -32.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,257,832 | +12.9% | 21,530 | +20.6% | 0.02% | +21.4% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $2,257,021 | +299.4% | 103,296 | +305.6% | 0.02% | +325.0% |
| ORI | New | OLD REP INTL CORP | $2,256,427 | – | 83,757 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INCput | $2,191,182 | +29.1% | 14,700 | +16.7% | 0.02% | +41.7% |
| COST | COSTCO WHSL CORP NEWput | $2,259,840 | +4.9% | 4,000 | 0.0% | 0.02% | +13.3% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,202,275 | +148.5% | 6,383 | +107.2% | 0.02% | +183.3% |
| LRCX | LAM RESEARCH CORPput | $2,256,372 | -2.5% | 3,600 | 0.0% | 0.02% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $2,182,783 | – | 31,254 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,111,742 | +2.3% | 83,369 | +5.8% | 0.02% | +6.7% |
| ORCL | Buy | ORACLE CORPput | $2,086,624 | -7.8% | 19,700 | +3.7% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $2,146,144 | +300.1% | 13,727 | +319.7% | 0.02% | +300.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,112,336 | -8.0% | 7,821 | -4.5% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,047,601 | +6.4% | 13,634 | +3.1% | 0.02% | +14.3% |
| SEIC | Buy | SEI INVTS CO | $2,145,425 | +9.1% | 35,621 | +8.0% | 0.02% | +14.3% |
| TER | Buy | TERADYNE INC | $2,046,256 | -9.2% | 20,369 | +0.6% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,055,707 | -13.6% | 37,623 | -6.7% | 0.02% | -5.9% |
| ATO | Buy | ATMOS ENERGY CORP | $2,076,345 | +18.0% | 19,601 | +29.6% | 0.02% | +23.1% |
| GIS | Sell | GENERAL MLS INC | $2,075,528 | -24.7% | 32,435 | -9.7% | 0.02% | -20.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,042,667 | +8.4% | 127,269 | 0.0% | 0.02% | +23.1% | |
| CSL | New | CARLISLE COS INC | $2,127,143 | – | 8,205 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $2,053,260 | -10.6% | 37,400 | -7.7% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,161,234 | +59.0% | 45,414 | +64.7% | 0.02% | +60.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,063,514 | -13.8% | 141,143 | +8.5% | 0.02% | -5.9% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $2,160,945 | -16.7% | 128,551 | -10.9% | 0.02% | -15.8% |
| Buy | RBB FD INCus trsry 6 mnth | $1,935,078 | +98.4% | 38,586 | +98.5% | 0.02% | +114.3% | |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,925,664 | +82.6% | 20,800 | +92.6% | 0.02% | +87.5% |
| AOS | New | SMITH A O CORP | $1,972,914 | – | 29,834 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,923,971 | -7.1% | 1,050 | +8.5% | 0.02% | 0.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,961,717 | -10.2% | 49,327 | -8.5% | 0.02% | -6.2% |
| PPL | Buy | PPL CORP | $1,956,980 | -7.0% | 83,064 | +4.4% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,953,809 | +26.5% | 634 | +11.0% | 0.02% | +36.4% |
| OVV | Buy | OVINTIV INC | $1,980,104 | +25.5% | 41,625 | +0.4% | 0.02% | +36.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,029,714 | -30.7% | 35,238 | -30.5% | 0.02% | -28.6% |
| PLD | Buy | PROLOGIS INC. | $1,988,014 | -4.6% | 17,717 | +4.3% | 0.02% | 0.0% |
| BA | Buy | BOEING COput | $1,916,800 | +31.6% | 10,000 | +44.9% | 0.02% | +50.0% |
| QPFF | Sell | AMERICAN CENTY ETF TRquality prefer | $1,926,638 | -11.0% | 55,110 | -9.7% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $2,026,563 | +16.2% | 163,169 | +41.5% | 0.02% | +25.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,010,040 | -17.4% | 36,210 | -5.4% | 0.02% | -11.8% |
| Sell | WARNER BROS DISCOVERY INC | $1,926,638 | -17.2% | 177,407 | -4.4% | 0.02% | -11.8% | |
| UNP | New | UNION PAC CORPput | $2,036,300 | – | 10,000 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $1,922,515 | -22.4% | 38,496 | -7.1% | 0.02% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,945,220 | -4.8% | 5,323 | +4.5% | 0.02% | 0.0% |
| SBUX | STARBUCKS CORPput | $1,971,432 | -7.9% | 21,600 | 0.0% | 0.02% | 0.0% | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,021,777 | -10.0% | 118,371 | -7.9% | 0.02% | -6.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,871,195 | -16.1% | 42,306 | -12.5% | 0.01% | -12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,842,427 | -39.0% | 17,414 | -2.2% | 0.01% | -36.4% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,785,855 | -5.6% | 58,842 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $1,850,647 | -7.4% | 10,925 | +2.1% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,874,728 | -19.6% | 33,981 | -5.3% | 0.01% | -17.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,815,529 | -16.1% | 41,939 | -9.0% | 0.01% | -6.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,831,330 | -30.6% | 16,184 | -29.3% | 0.01% | -26.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,887,754 | -15.6% | 20,882 | -14.0% | 0.01% | -12.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,794,402 | -6.4% | 30,270 | -3.7% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,651,700 | -1.5% | 4,240 | -1.3% | 0.01% | +8.3% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $1,727,070 | +3.2% | 11,500 | 0.0% | 0.01% | +8.3% | |
| PPG | Buy | PPG INDS INC | $1,772,815 | +7.8% | 13,658 | +23.2% | 0.01% | +8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,683,877 | -50.0% | 44,371 | -47.9% | 0.01% | -45.8% |
| DUOLINGO INCput | $1,658,700 | +16.0% | 10,000 | 0.0% | 0.01% | +30.0% | ||
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,679,834 | +15.7% | 86,746 | +18.0% | 0.01% | +30.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,751,640 | +4.1% | 63,999 | +0.3% | 0.01% | +8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,764,194 | +623.6% | 15,390 | +664.9% | 0.01% | +550.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,742,297 | +59.1% | 41,404 | +421.5% | 0.01% | +62.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $1,673,000 | -9.1% | 5,000 | -7.4% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,755,051 | -4.0% | 11,513 | +9.2% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,723,993 | -1.2% | 11,352 | +1.8% | 0.01% | +8.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,669,908 | -17.0% | 55,608 | -13.3% | 0.01% | -7.1% |
| MPC | Buy | MARATHON PETE CORP | $1,682,856 | +33.9% | 11,120 | +3.1% | 0.01% | +44.4% |
| RLI | New | RLI CORP | $1,706,424 | – | 12,557 | +100.0% | 0.01% | – |
| FEZ | SPDR INDEX SHS FDSput | $1,730,812 | -8.6% | 41,200 | 0.0% | 0.01% | -7.1% | |
| Buy | DUOLINGO INC | $1,668,320 | +16.7% | 10,058 | +0.6% | 0.01% | +30.0% | |
| ABNB | Buy | AIRBNB INCput | $1,536,752 | +46.2% | 11,200 | +36.6% | 0.01% | +71.4% |
| DCI | Buy | DONALDSON INC | $1,605,380 | +475.3% | 26,918 | +503.1% | 0.01% | +500.0% |
| GM | Buy | GENERAL MTRS CO | $1,625,943 | +12.0% | 49,316 | +30.9% | 0.01% | +20.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,582,712 | -27.5% | 60,524 | -17.1% | 0.01% | -25.0% |
| TMUS | Sell | T-MOBILE US INCput | $1,554,555 | -6.0% | 11,100 | -6.7% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,535,910 | +4.4% | 8,828 | +3.4% | 0.01% | +20.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,565,551 | -3.9% | 41,871 | +3.0% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,550,790 | -14.5% | 79,650 | -17.5% | 0.01% | -7.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,579,184 | +4.9% | 32,941 | +7.8% | 0.01% | +9.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,592,547 | -3.6% | 30,632 | +0.3% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,554,510 | -23.8% | 24,484 | -28.5% | 0.01% | -20.0% |
| ACN | ACCENTURE PLC IRELANDput | $1,566,261 | -0.5% | 5,100 | 0.0% | 0.01% | +9.1% | |
| CI | Buy | THE CIGNA GROUP | $1,628,202 | +9.2% | 5,691 | +7.1% | 0.01% | +9.1% |
| GKOS | GLAUKOS CORP | $1,512,525 | +5.7% | 20,100 | 0.0% | 0.01% | +20.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,529,244 | -16.2% | 11,990 | -6.6% | 0.01% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,558,279 | -9.0% | 13,936 | -2.1% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,535,337 | -0.7% | 60,446 | +2.9% | 0.01% | +9.1% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $1,395,823 | +0.1% | 27,950 | 0.0% | 0.01% | +10.0% | |
| NNN | Buy | NNN REIT INC | $1,441,388 | -6.4% | 40,786 | +13.4% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,381,969 | +36.1% | 37,060 | +45.9% | 0.01% | +57.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,389,451 | -21.3% | 40,473 | -8.5% | 0.01% | -15.4% |
| FELE | New | FRANKLIN ELEC INC | $1,379,670 | – | 15,462 | +100.0% | 0.01% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,495,235 | +8.0% | 3,434 | +10.2% | 0.01% | +10.0% |
| SYNA | Sell | SYNAPTICS INC | $1,485,153 | +4.1% | 16,605 | -0.6% | 0.01% | +10.0% |
| WMT | WALMART INCput | $1,487,349 | +1.7% | 9,300 | 0.0% | 0.01% | +10.0% | |
| MCK | MCKESSON CORPput | $1,391,520 | +1.8% | 3,200 | 0.0% | 0.01% | +10.0% | |
| PSX | Buy | PHILLIPS 66 | $1,506,879 | +35.1% | 12,542 | +7.2% | 0.01% | +37.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,490,089 | +21.9% | 33,418 | +17.4% | 0.01% | +22.2% |
| RPM | New | RPM INTL INC | $1,393,133 | – | 14,694 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,438,777 | -1.5% | 18,754 | +7.5% | 0.01% | +10.0% |
| XOM | Sell | EXXON MOBIL CORPput | $1,410,960 | -20.3% | 12,000 | -27.3% | 0.01% | -15.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,500,515 | +12.2% | 42,304 | +0.6% | 0.01% | +10.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,422,378 | +63.3% | 55,367 | +63.8% | 0.01% | +83.3% |
| PII | Buy | POLARIS INC | $1,488,159 | +1.5% | 14,290 | +17.9% | 0.01% | +10.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,343,679 | -24.9% | 34,551 | -20.7% | 0.01% | -23.1% |
| ROST | Buy | ROSS STORES INC | $1,273,785 | +57.1% | 11,277 | +56.0% | 0.01% | +66.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,365,947 | -12.8% | 93,112 | -19.7% | 0.01% | -9.1% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,361,036 | -17.0% | 15,017 | -11.4% | 0.01% | -16.7% | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $1,356,699 | -52.8% | 37,008 | -49.8% | 0.01% | -52.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,363,787 | -2.5% | 22,036 | -0.5% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,361,637 | -24.5% | 7,403 | -33.5% | 0.01% | -23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,258,826 | -74.6% | 21,533 | -71.0% | 0.01% | -71.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,271,400 | -7.0% | 6,456 | +7.0% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,270,496 | +15.3% | 17,033 | +10.4% | 0.01% | +25.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,316,630 | -11.3% | 34,118 | -8.6% | 0.01% | -9.1% |
| CMA | Buy | COMERICA INC | $1,325,624 | -0.8% | 31,904 | +1.1% | 0.01% | 0.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $1,374,862 | -50.1% | 48,360 | -48.0% | 0.01% | -50.0% |
| CSX | Buy | CSX CORP | $1,351,763 | -3.4% | 43,960 | +7.1% | 0.01% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $1,280,309 | – | 7,758 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,369,068 | -3.1% | 13,420 | +2.7% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,324,268 | +19.4% | 9,345 | -1.1% | 0.01% | +25.0% |
| IEV | New | ISHARES TReurope etf | $1,351,265 | – | 28,311 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,313,653 | -38.2% | 25,306 | -38.9% | 0.01% | -33.3% |
| Buy | SL GREEN RLTY CORP | $1,366,894 | +25.5% | 36,646 | +1.1% | 0.01% | +25.0% | |
| OGS | Sell | ONE GAS INC | $1,249,742 | -32.5% | 18,303 | -24.0% | 0.01% | -23.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,325,158 | -14.0% | 24,284 | +1.8% | 0.01% | -9.1% |
| HD | HOME DEPOT INCput | $1,269,072 | -2.7% | 4,200 | 0.0% | 0.01% | +11.1% | |
| KRE | SPDR SER TRput | $1,161,206 | +2.3% | 27,800 | 0.0% | 0.01% | +12.5% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,170,816 | -19.9% | 11,695 | -19.9% | 0.01% | -10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,189,527 | +27.8% | 19,629 | +21.3% | 0.01% | +28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,193,833 | -21.3% | 1,451 | -31.2% | 0.01% | -18.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,187,113 | +13.0% | 5,049 | +17.7% | 0.01% | +28.6% |
| SJW | Buy | SJW GROUP | $1,184,218 | +108.4% | 19,701 | +143.1% | 0.01% | +125.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $1,198,735 | +545.0% | 4,700 | +571.4% | 0.01% | +800.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,189,927 | +10.9% | 18,340 | +0.5% | 0.01% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,183,520 | +19.0% | 12,640 | +7.1% | 0.01% | +28.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,165,280 | +14.2% | 5,136 | +18.5% | 0.01% | +28.6% |
| ITA | Sell | ISHARES TRus aer def etf | $1,167,154 | -17.9% | 11,014 | -9.6% | 0.01% | -10.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,161,793 | -4.2% | 23,568 | -1.8% | 0.01% | 0.0% |
| KLAC | KLA CORPput | $1,238,382 | -5.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,232,679 | +3.7% | 12,102 | +2.7% | 0.01% | +12.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,202,856 | +404.3% | 4,873 | +419.5% | 0.01% | +350.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,234,911 | +24.1% | 23,057 | +28.2% | 0.01% | +28.6% |
| New | VERALTO CORP | $1,124,606 | – | 13,212 | +100.0% | 0.01% | – | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,223,206 | -76.6% | 12,151 | -76.6% | 0.01% | -75.7% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,213,727 | +42.2% | 40,404 | +692.7% | 0.01% | +50.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,175,633 | +64.7% | 24,579 | +68.3% | 0.01% | +80.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,133,701 | -13.7% | 34,365 | +349.6% | 0.01% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $1,166,252 | +253.1% | 14,823 | +290.5% | 0.01% | +350.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,243,016 | +42.1% | 3,042 | +43.0% | 0.01% | +50.0% |
| CDW | Buy | CDW CORP | $1,121,296 | +15.1% | 5,558 | +4.7% | 0.01% | +28.6% |
| HPQ | Buy | HP INC | $1,185,885 | -5.8% | 46,143 | +12.6% | 0.01% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,137,107 | -7.9% | 22,571 | -8.1% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,156,156 | +13.8% | 11,240 | +15.1% | 0.01% | +28.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,229,402 | +9.5% | 70,777 | +5.9% | 0.01% | +12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,204,667 | +14.8% | 12,960 | +16.8% | 0.01% | +28.6% |
| CLSK | CLEANSPARK INC | $1,233,922 | -11.2% | 323,864 | 0.0% | 0.01% | -10.0% | |
| PEP | PEPSICO INCput | $999,696 | -8.5% | 5,900 | 0.0% | 0.01% | 0.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $1,012,955 | +91.9% | 119,593 | +87.6% | 0.01% | +100.0% |
| FUL | New | FULLER H B CO | $1,007,628 | – | 14,686 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,110,939 | -2.5% | 69,131 | +2.1% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,014,709 | +44.2% | 556 | +4.1% | 0.01% | +60.0% |
| FISV | Sell | FISERV INC | $1,032,617 | -77.6% | 9,141 | -75.0% | 0.01% | -75.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,108,058 | -90.3% | 21,946 | -90.2% | 0.01% | -90.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,083,900 | -14.4% | 10,033 | -8.5% | 0.01% | -11.1% |
| EXC | Buy | EXELON CORP | $1,045,485 | -4.4% | 27,666 | +3.1% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,105,780 | -35.5% | 15,961 | -12.2% | 0.01% | -33.3% |
| URTH | Sell | ISHARES INCmsci world etf | $991,846 | -51.7% | 8,254 | -50.0% | 0.01% | -46.7% |
| EEM | Buy | ISHARES TRput | $1,089,165 | +1.6% | 28,700 | +5.9% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,010,924 | -0.4% | 13,510 | +8.7% | 0.01% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,090,851 | +21.6% | 7,043 | +3.1% | 0.01% | +33.3% |
| DHR | DANAHER CORPORATIONput | $1,011,602 | -8.4% | 4,600 | 0.0% | 0.01% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $992,783 | -3.5% | 4,429 | +4.4% | 0.01% | +14.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,083,125 | -16.9% | 13,861 | -8.0% | 0.01% | -11.1% |
| ABT | Buy | ABBOTT LABSput | $1,026,610 | +4.6% | 10,600 | +17.8% | 0.01% | +14.3% |
| C | Sell | CITIGROUP INC | $1,007,372 | -80.3% | 24,492 | -78.0% | 0.01% | -78.4% |
| AON | Buy | AON PLC | $1,044,201 | -0.0% | 3,221 | +6.5% | 0.01% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,114,082 | +20.2% | 4,755 | +20.3% | 0.01% | +14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,034,745 | -40.1% | 6,488 | -37.9% | 0.01% | -33.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,052,642 | +310.1% | 33,663 | +341.4% | 0.01% | +300.0% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,040,462 | +44.4% | 39,895 | +45.8% | 0.01% | +60.0% |
| USHY | Sell | ISHARES TRbroad usd high | $1,056,339 | -2.8% | 30,433 | -1.2% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,036,960 | +120.8% | 5,791 | +104.3% | 0.01% | +166.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,035,609 | +103.2% | 20,576 | +101.3% | 0.01% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,111,439 | -5.3% | 26,059 | -1.1% | 0.01% | 0.0% |
| ABC | Buy | CENCORA INC | $1,031,977 | +13.1% | 5,734 | +21.0% | 0.01% | +14.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,090,580 | +4.2% | 11,834 | +0.1% | 0.01% | +14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,046,580 | -3.3% | 15,455 | +2.2% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,037,677 | +7.1% | 2,691 | +5.1% | 0.01% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,001,969 | +2.9% | 5,012 | +5.3% | 0.01% | +14.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $999,960 | -1.1% | 28,073 | +13.9% | 0.01% | +14.3% |
| MCD | Buy | MCDONALDS CORPput | $1,053,760 | +47.1% | 4,000 | +66.7% | 0.01% | +60.0% |
| RDNT | RADNET INC | $1,046,667 | -13.6% | 37,129 | 0.0% | 0.01% | -11.1% | |
| BILS | SPDR SER TRbloomberg 3-12 m | $1,003,547 | -0.0% | 10,093 | 0.0% | 0.01% | +14.3% | |
| NFLX | Sell | NETFLIX INCcall | $1,057,280 | -22.6% | 2,800 | -9.7% | 0.01% | -20.0% |
| Buy | JACOBS SOLUTIONS INC | $976,374 | +17.0% | 7,153 | +1.9% | 0.01% | +16.7% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $861,600 | +10.0% | 18,359 | +13.4% | 0.01% | +16.7% | |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $927,130 | -10.6% | 21,129 | -9.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $937,284 | -7.1% | 3,443 | +0.1% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $895,706 | -3.1% | 113,237 | -0.1% | 0.01% | 0.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $969,479 | -13.3% | 21,703 | -9.6% | 0.01% | -12.5% |
| APA | Buy | APA CORPORATION | $900,148 | +21.8% | 21,901 | +1.2% | 0.01% | +40.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $982,300 | +6.4% | 7,501 | +12.5% | 0.01% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $886,517 | +80.9% | 28,580 | +846.7% | 0.01% | +133.3% |
| V | Buy | VISA INCput | $874,038 | +31.4% | 3,800 | +35.7% | 0.01% | +40.0% |
| UIHC | Sell | AMERICAN COASTAL INS CORP | $904,242 | +18.9% | 122,859 | -27.9% | 0.01% | +40.0% |
| MDLZ | MONDELEZ INTL INCput | $957,720 | -4.9% | 13,800 | 0.0% | 0.01% | 0.0% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $874,918 | +2.9% | 17,936 | +3.9% | 0.01% | +16.7% |
| DOW | Buy | DOW INC | $949,749 | +7.5% | 18,420 | +11.1% | 0.01% | +16.7% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $920,103 | +1.3% | 38,330 | +2.8% | 0.01% | +16.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $914,855 | -12.2% | 23,500 | -9.4% | 0.01% | 0.0% |
| TXN | TEXAS INSTRS INCput | $874,555 | -11.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $858,645 | -77.4% | 4,289 | -79.1% | 0.01% | -74.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $955,175 | -10.0% | 10,578 | -9.1% | 0.01% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $869,971 | +13.0% | 7,086 | +16.0% | 0.01% | +40.0% |
| NFLX | NETFLIX INCput | $944,000 | -14.3% | 2,500 | 0.0% | 0.01% | -12.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $979,998 | -13.9% | 6,843 | +0.4% | 0.01% | -12.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $956,103 | -6.8% | 10,493 | -3.0% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $933,660 | -7.3% | 6,703 | -11.9% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $959,961 | -21.7% | 757 | -26.9% | 0.01% | -22.2% |
| TWLO | Buy | TWILIO INCcl a | $948,813 | -6.3% | 16,211 | +1.9% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $958,308 | -29.6% | 6,273 | -18.9% | 0.01% | -30.0% |
| XLK | SELECT SECTOR SPDR TRput | $950,794 | -5.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $937,629 | -14.5% | 12,628 | -6.6% | 0.01% | -12.5% |
| AME | Buy | AMETEK INC | $918,355 | +1.7% | 6,215 | +11.4% | 0.01% | +16.7% |
| LLY | Buy | ELI LILLY & COput | $859,408 | +66.6% | 1,600 | +45.5% | 0.01% | +75.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $923,728 | -6.0% | 156,035 | +2.7% | 0.01% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $905,344 | -2.7% | 22,103 | -0.1% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $859,863 | +20.7% | 339 | +18.9% | 0.01% | +40.0% |
| Buy | SITIO ROYALTIES CORP | $931,480 | -6.3% | 38,475 | +1.6% | 0.01% | 0.0% | |
| ADBE | ADOBE INCput | $866,830 | +4.3% | 1,700 | 0.0% | 0.01% | +16.7% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $882,251 | +11.0% | 4,525 | -12.9% | 0.01% | +16.7% |
| WELL | Buy | WELLTOWER INC | $868,583 | +6.1% | 10,603 | +4.8% | 0.01% | +16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $957,801 | -14.3% | 16,534 | -8.7% | 0.01% | -12.5% |
| DE | Buy | DEERE & COput | $867,974 | +12.7% | 2,300 | +21.1% | 0.01% | +40.0% |
| SPLK | Buy | SPLUNK INC | $722,914 | +42.1% | 4,943 | +3.1% | 0.01% | +50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $795,723 | +96.1% | 2,101 | +74.5% | 0.01% | +100.0% |
| DASH | New | DOORDASH INCcl a | $766,320 | – | 9,643 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK ETF TRUSTput | $739,398 | +21.4% | 5,100 | +27.5% | 0.01% | +50.0% |
| NET | Buy | CLOUDFLARE INC | $740,783 | -2.9% | 11,751 | +0.7% | 0.01% | +20.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $787,120 | +10.9% | 41,493 | +16.0% | 0.01% | +20.0% |
| CTAS | Buy | CINTAS CORP | $765,159 | +10.5% | 1,591 | +14.3% | 0.01% | +20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $794,948 | +10.1% | 9,973 | +3.4% | 0.01% | +20.0% |
| CIEN | Sell | CIENA CORP | $754,270 | +10.7% | 15,960 | -0.5% | 0.01% | +20.0% |
| CNC | Sell | CENTENE CORP DEL | $741,424 | -1.9% | 10,764 | -3.9% | 0.01% | +20.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $848,743 | -6.8% | 73,548 | +0.6% | 0.01% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $803,677 | +51.7% | 14,559 | +36.6% | 0.01% | +50.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $727,750 | -24.6% | 10,970 | -22.2% | 0.01% | -14.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $768,762 | +4.2% | 10,331 | +13.1% | 0.01% | +20.0% | |
| HEFA | New | ISHARES TRhdg msci eafe | $781,678 | – | 25,969 | +100.0% | 0.01% | – |
| TNC | TENNANT CO | $834,558 | -8.6% | 11,255 | 0.0% | 0.01% | -14.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $738,410 | -4.7% | 23,812 | 0.0% | 0.01% | 0.0% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $834,080 | +74.8% | 32,677 | +74.5% | 0.01% | +100.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $746,380 | +59.6% | 19,539 | +71.6% | 0.01% | +100.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $770,363 | +90.3% | 10,041 | +69.8% | 0.01% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $834,658 | +30.7% | 1,819 | +24.1% | 0.01% | +20.0% |
| GLD | Buy | SPDR GOLD TRput | $737,235 | +3.4% | 4,300 | +7.5% | 0.01% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $739,602 | +8.2% | 5,100 | +8.5% | 0.01% | +20.0% |
| JBL | Buy | JABIL INC | $782,728 | +18.0% | 6,169 | +0.4% | 0.01% | +20.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $784,448 | +51.9% | 15,598 | +233.9% | 0.01% | +50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $746,972 | -33.7% | 1,870 | -21.9% | 0.01% | -25.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $726,692 | +20.1% | 800 | +26.4% | 0.01% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $779,128 | -18.2% | 6,292 | -5.7% | 0.01% | -14.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $734,136 | -9.6% | 6,956 | -3.7% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $850,303 | +36.5% | 18,489 | +28.1% | 0.01% | +50.0% |
| USB | Sell | US BANCORP DEL | $765,322 | -12.3% | 23,149 | -12.3% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $793,431 | -13.6% | 4,910 | +1.6% | 0.01% | -14.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $783,720 | -18.3% | 8,851 | -13.1% | 0.01% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $780,439 | +21.0% | 14,418 | +33.6% | 0.01% | +20.0% |
| ZS | Sell | ZSCALER INC | $776,565 | +4.3% | 4,991 | -1.9% | 0.01% | +20.0% |
| QLD | Buy | PROSHARES TR | $723,637 | -7.7% | 12,193 | +0.1% | 0.01% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $812,768 | -23.6% | 28,354 | -20.3% | 0.01% | -25.0% |
| RC | Sell | READY CAPITAL CORP | $815,812 | -21.3% | 80,694 | -12.2% | 0.01% | -14.3% |
| PXD | Buy | PIONEER NAT RES CO | $723,972 | +77.6% | 3,154 | +60.3% | 0.01% | +100.0% |
| RSG | Sell | REPUBLIC SVCS INC | $754,834 | -13.4% | 5,297 | -6.9% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $840,735 | +18.7% | 15,878 | +28.8% | 0.01% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $789,274 | -82.5% | 22,171 | -82.8% | 0.01% | -81.2% |
| STT | Buy | STATE STR CORP | $756,489 | -7.0% | 11,298 | +1.6% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $802,009 | -2.9% | 6,627 | -8.6% | 0.01% | 0.0% |
| Sell | SHELL PLCspon ads | $769,195 | -0.8% | 11,948 | -7.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $774,533 | -18.6% | 5,192 | -5.3% | 0.01% | -14.3% |
| AA | Buy | ALCOA CORP | $750,612 | +1.1% | 25,830 | +18.1% | 0.01% | +20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $758,749 | +20.5% | 4,533 | +5.7% | 0.01% | +50.0% |
| CTVA | Buy | CORTEVA INC | $759,905 | +5.7% | 14,853 | +18.3% | 0.01% | +20.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $807,351 | -15.6% | 13,647 | -11.2% | 0.01% | -14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $764,894 | +17.0% | 3,770 | +10.3% | 0.01% | +20.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $722,699 | -21.2% | 12,940 | -18.6% | 0.01% | -14.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $628,550 | -4.7% | 10,785 | -0.1% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $642,136 | +20.8% | 2,817 | +16.4% | 0.01% | +25.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $630,951 | +7.9% | 9,674 | +11.6% | 0.01% | +25.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $679,155 | -18.8% | 30,815 | -15.7% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC | $684,371 | -4.0% | 20,314 | -7.0% | 0.01% | 0.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $686,390 | -13.1% | 8,777 | 0.0% | 0.01% | -16.7% | |
| GPC | Buy | GENUINE PARTS CO | $599,492 | +17.6% | 4,152 | +37.9% | 0.01% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $649,566 | +146.3% | 2,700 | +125.0% | 0.01% | +150.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $591,853 | -8.4% | 11,978 | -4.6% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $636,761 | -80.1% | 4,405 | -73.0% | 0.01% | -78.3% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $604,379 | -71.6% | 17,357 | -69.8% | 0.01% | -66.7% |
| ATKR | Sell | ATKORE INC | $617,348 | -27.0% | 4,138 | -23.7% | 0.01% | -16.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $694,517 | -3.7% | 10,939 | +0.6% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $611,402 | +7.6% | 7,612 | +8.9% | 0.01% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $617,070 | -12.3% | 3,629 | +15.1% | 0.01% | 0.0% |
| IYY | New | ISHARES TRdow jones us etf | $594,250 | – | 5,688 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $620,709 | -81.0% | 2,523 | -76.6% | 0.01% | -78.3% |
| YUM | Buy | YUM BRANDS INC | $718,359 | -5.7% | 5,750 | +4.6% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $722,332 | -8.1% | 47,088 | -9.5% | 0.01% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $663,438 | +4.7% | 7,899 | +5.9% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $623,117 | +71.2% | 3,904 | +74.8% | 0.01% | +66.7% |
| QCOM | QUALCOMM INCput | $655,254 | -6.7% | 5,900 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $626,795 | -4.3% | 6,605 | -11.0% | 0.01% | 0.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $652,548 | -13.6% | 15,850 | -0.5% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $693,965 | +32.3% | 6,014 | +13.0% | 0.01% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $713,043 | -2.1% | 1,387 | +0.5% | 0.01% | 0.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $666,992 | -13.0% | 19,205 | -9.8% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORPput | $604,350 | +92.3% | 17,000 | +80.9% | 0.01% | +150.0% |
| DDOG | Buy | DATADOG INC | $678,775 | +125.8% | 7,452 | +143.9% | 0.01% | +150.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $711,766 | -12.3% | 14,676 | +2.1% | 0.01% | -16.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $669,779 | -17.4% | 23,321 | -17.2% | 0.01% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $666,565 | -34.3% | 24,624 | -12.1% | 0.01% | -28.6% |
| NET | CLOUDFLARE INCput | $693,440 | -3.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ELF | Sell | E L F BEAUTY INC | $621,528 | -40.6% | 5,659 | -38.2% | 0.01% | -28.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $652,569 | -11.1% | 7,358 | +3.2% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $636,400 | +33.0% | 8,143 | +31.4% | 0.01% | +66.7% |
| IDXX | Buy | IDEXX LABS INC | $657,387 | +16.5% | 1,503 | +33.8% | 0.01% | +25.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $648,539 | +2.5% | 2,408 | +7.8% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $622,689 | -38.3% | 6,766 | -23.7% | 0.01% | -28.6% |
| FTNT | Sell | FORTINET INC | $671,654 | -23.7% | 11,446 | -1.7% | 0.01% | -16.7% |
| HUM | Buy | HUMANA INCput | $681,128 | +90.4% | 1,400 | +75.0% | 0.01% | +66.7% |
| FTV | Buy | FORTIVE CORP | $673,912 | +0.7% | 9,087 | +1.5% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $694,447 | -8.2% | 9,232 | +2.8% | 0.01% | 0.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $609,622 | +3.7% | 26,517 | +6.1% | 0.01% | +25.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $672,798 | -4.2% | 27,118 | -2.8% | 0.01% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $693,550 | +81.1% | 15,368 | +86.7% | 0.01% | +66.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $655,034 | +67.3% | 27,259 | +70.5% | 0.01% | +66.7% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $601,136 | +55.9% | 22,574 | +66.5% | 0.01% | +66.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $701,772 | +30.0% | 28,161 | +0.5% | 0.01% | +25.0% |
| BMY | BRISTOL-MYERS SQUIBB COput | $702,284 | -9.2% | 12,100 | 0.0% | 0.01% | -16.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $700,454 | +34.9% | 13,266 | +38.2% | 0.01% | +25.0% |
| XLF | SELECT SECTOR SPDR TRcall | $703,204 | -1.6% | 21,200 | 0.0% | 0.01% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $664,785 | -3.8% | 13,422 | +0.1% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $632,953 | -55.0% | 10,741 | -50.1% | 0.01% | -50.0% |
| FICO | Buy | FAIR ISAAC CORP | $636,111 | +10.6% | 732 | +3.0% | 0.01% | +25.0% |
| BSY | New | BENTLEY SYS INC | $619,626 | – | 12,353 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $642,004 | +18.3% | 4,196 | +5.1% | 0.01% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $656,425 | -26.0% | 6,764 | -16.6% | 0.01% | -16.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $720,559 | -37.5% | 10,628 | -35.5% | 0.01% | -37.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $564,268 | +14.4% | 4,568 | +29.8% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $579,059 | -10.5% | 10,883 | +14.7% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $491,508 | -18.5% | 6,498 | -6.0% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $462,004 | -21.2% | 3,800 | -3.6% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $578,404 | -9.9% | 19,039 | -6.8% | 0.00% | -20.0% |
| EQIX | Buy | EQUINIX INC | $523,172 | +2.4% | 720 | +10.6% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INCput | $542,333 | +17.1% | 4,700 | 0.0% | 0.00% | +33.3% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $508,030 | +2.0% | 9,846 | +0.0% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $477,274 | -13.3% | 16,682 | -8.1% | 0.00% | 0.0% |
| CVX | CHEVRON CORP NEWput | $505,860 | +7.2% | 3,000 | 0.0% | 0.00% | +33.3% | |
| SHV | Buy | ISHARES TRshort treas bd | $550,899 | +0.1% | 4,987 | +0.1% | 0.00% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $588,764 | – | 22,192 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $572,236 | – | 74,900 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $471,868 | -13.4% | 8,179 | +0.3% | 0.00% | 0.0% |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $514,522 | -4.1% | 5,893 | 0.0% | 0.00% | 0.0% | |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $553,053 | +28.8% | 27,529 | +31.8% | 0.00% | +33.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $568,854 | +17.2% | 3,900 | +21.9% | 0.00% | +33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $462,647 | +31.3% | 3,277 | +44.9% | 0.00% | +33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $526,466 | -7.7% | 4,818 | -5.8% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $496,319 | -3.4% | 2,523 | +10.4% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $503,968 | -23.9% | 26,707 | +0.2% | 0.00% | -20.0% |
| K | Buy | KELLANOVA | $505,796 | -8.7% | 8,499 | +3.4% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $584,336 | -32.0% | 4,416 | -13.9% | 0.00% | -33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $513,191 | +18.9% | 13,807 | +8.9% | 0.00% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $495,169 | +24.7% | 29,865 | +29.5% | 0.00% | +33.3% |
| IYG | ISHARES TRu.s. fin svc etf | $476,763 | -2.1% | 3,083 | 0.0% | 0.00% | +33.3% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $509,431 | -0.7% | 30,615 | +0.3% | 0.00% | 0.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $570,311 | -5.5% | 23,297 | -3.2% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $545,562 | -13.6% | 12,191 | -9.2% | 0.00% | -20.0% |
| ZS | ZSCALER INCput | $560,124 | +6.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $546,217 | +1.2% | 8,029 | +116.6% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $491,563 | -16.3% | 2,457 | +4.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $527,130 | +11.5% | 6,200 | +9.8% | 0.00% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $537,905 | -22.1% | 6,209 | +5.0% | 0.00% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $562,719 | +128.8% | 8,872 | +122.7% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $583,457 | -9.1% | 3,573 | -3.3% | 0.00% | -20.0% |
| Sell | HEALTHCARE RLTY TR | $482,360 | -25.5% | 31,589 | -8.0% | 0.00% | -20.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $518,894 | +9.5% | 12,375 | +9.3% | 0.00% | +33.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $517,848 | +76.0% | 10,256 | +82.8% | 0.00% | +100.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $461,830 | – | 9,822 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $500,755 | -10.3% | 7,207 | -4.3% | 0.00% | 0.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $500,630 | – | 51,718 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $479,000 | -14.0% | 4,637 | +1.2% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $576,568 | +41.4% | 14,597 | +193.1% | 0.00% | +33.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $521,610 | – | 1,500 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $531,648 | +15.5% | 1,300 | +30.0% | 0.00% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $518,544 | -0.4% | 7,202 | +1.6% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $566,747 | +13.9% | 9,905 | +23.8% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $476,497 | – | 1,234 | +100.0% | 0.00% | – |
| PH | PARKER-HANNIFIN CORPput | $506,376 | -0.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $575,230 | +4.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INCput | $478,962 | -2.0% | 1,100 | 0.0% | 0.00% | +33.3% | |
| DOV | Buy | DOVER CORP | $534,039 | -3.0% | 3,828 | +2.7% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $491,908 | -20.8% | 5,339 | -10.8% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $573,004 | +1.6% | 11,711 | +1.6% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $466,356 | -1.4% | 947 | +6.6% | 0.00% | +33.3% |
| IUSB | New | ISHARES TRcore total usd | $473,652 | – | 10,835 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $586,696 | -11.2% | 8,623 | +6.0% | 0.00% | -20.0% | |
| PSA | Buy | PUBLIC STORAGE | $570,619 | -7.2% | 2,165 | +2.8% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $576,543 | -54.7% | 11,428 | -54.5% | 0.00% | -55.6% |
| EIX | Buy | EDISON INTL | $568,005 | -2.4% | 8,975 | +7.1% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $509,014 | +57.3% | 5,085 | +71.8% | 0.00% | +100.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $572,298 | – | 4,696 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $513,810 | +60.7% | 2,700 | +58.8% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $507,416 | +3.2% | 1,662 | +19.7% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $563,869 | +6.8% | 7,021 | +18.4% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $567,176 | -72.3% | 4,328 | -66.4% | 0.00% | -73.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $514,370 | +70.6% | 13,940 | +79.6% | 0.00% | +100.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $538,339 | -2.6% | 9,533 | +1.7% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $492,464 | -4.9% | 5,244 | -1.3% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $372,932 | -6.2% | 4,414 | +9.7% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $424,072 | – | 7,523 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $387,662 | – | 4,668 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $362,546 | +9.8% | 13,589 | +11.2% | 0.00% | +50.0% |
| ATUS | ALTICE USA INCcl a | $371,024 | +8.3% | 113,463 | 0.0% | 0.00% | +50.0% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $355,172 | +24.7% | 4,556 | +24.2% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $390,425 | +6.6% | 1,312 | +18.3% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $407,334 | +29.3% | 4,538 | +10.6% | 0.00% | +50.0% | |
| APPF | New | APPFOLIO INC | $343,892 | – | 1,883 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $399,574 | +17.9% | 2,584 | +10.4% | 0.00% | +50.0% |
| APP | New | APPLOVIN CORP | $331,468 | – | 8,295 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $424,868 | -23.0% | 15,812 | +2.2% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $419,217 | -21.5% | 2,333 | -0.1% | 0.00% | -25.0% |
| BP | Buy | BP PLCsponsored adr | $360,521 | +69.0% | 9,311 | +54.1% | 0.00% | +50.0% |
| BLL | Sell | BALL CORP | $391,194 | -24.2% | 7,858 | -11.3% | 0.00% | -25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $440,894 | +42.0% | 1,230 | +50.2% | 0.00% | +50.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $440,369 | -7.0% | 30,795 | +0.4% | 0.00% | 0.0% |
| AVGO | BROADCOM INCcall | $332,232 | -4.2% | 400 | 0.0% | 0.00% | +50.0% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $400,019 | -14.2% | 6,885 | +0.6% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $452,268 | +22.7% | 3,603 | +13.2% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $430,082 | +25.3% | 2,506 | +8.9% | 0.00% | +50.0% |
| COKE | Buy | COCA COLA CONS INC | $404,626 | +47.7% | 636 | +47.9% | 0.00% | +50.0% |
| KO | Buy | COCA COLA COput | $408,654 | +13.1% | 7,300 | +21.7% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $387,987 | -6.9% | 5,728 | -10.3% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE COput | $383,994 | -7.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $363,561 | +9.3% | 8,437 | +131.4% | 0.00% | +50.0% |
| CROX | Buy | CROCS INC | $400,917 | -21.0% | 4,544 | +0.7% | 0.00% | -25.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $447,730 | -2.8% | 12,829 | -1.5% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $438,213 | +24.7% | 4,414 | +38.2% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $440,191 | +11.2% | 9,228 | +12.7% | 0.00% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $413,724 | -3.5% | 15,791 | 0.0% | 0.00% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $414,111 | -20.2% | 9,610 | 0.0% | 0.00% | -25.0% | |
| D | Buy | DOMINION ENERGY INC | $451,068 | +79.6% | 10,098 | +108.3% | 0.00% | +50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $337,553 | +2.0% | 1,850 | +3.9% | 0.00% | +50.0% |
| ENTG | Sell | ENTEGRIS INC | $355,972 | -17.1% | 3,791 | -2.2% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $367,525 | -5.0% | 3,973 | +0.0% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $358,478 | -80.3% | 6,165 | -76.0% | 0.00% | -76.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $387,870 | -24.2% | 5,686 | +4.4% | 0.00% | -25.0% |
| EXTR | Buy | EXTREME NETWORKS | $407,164 | +73.9% | 16,818 | +87.1% | 0.00% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $333,863 | -5.2% | 6,041 | -6.1% | 0.00% | 0.0% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $389,100 | – | 30,000 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $451,468 | -24.9% | 4,143 | +2.9% | 0.00% | -25.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $336,423 | +41.0% | 23,106 | +34.2% | 0.00% | +50.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $353,519 | – | 10,613 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $356,274 | -3.7% | 34,257 | -0.2% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $419,209 | -18.1% | 14,627 | +10.3% | 0.00% | -25.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $393,360 | -1.4% | 27,977 | +0.6% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $367,728 | -16.5% | 20,127 | -10.9% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $395,632 | – | 6,712 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $367,680 | – | 14,034 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $351,576 | -33.2% | 8,521 | -1.7% | 0.00% | -25.0% |
| IBB | Buy | ISHARES TRput | $403,557 | +58.9% | 3,300 | +65.0% | 0.00% | +50.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $405,455 | +57.4% | 5,423 | +57.1% | 0.00% | +50.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $404,719 | +9.7% | 7,380 | +13.9% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $398,394 | -25.2% | 4,486 | -21.4% | 0.00% | -25.0% |
| IGIB | Sell | ISHARES TR | $397,325 | -18.4% | 8,167 | -15.2% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $363,606 | -23.7% | 9,340 | -20.8% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $453,098 | -36.7% | 4,675 | -36.3% | 0.00% | -40.0% |
| EAGG | ISHARES TResg awr us agrgt | $446,114 | -4.0% | 9,848 | 0.0% | 0.00% | 0.0% | |
| IBHF | New | ISHARES TRibonds 2026 term | $353,000 | – | 15,668 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $331,618 | +39.6% | 5,383 | +27.0% | 0.00% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $442,736 | +13.1% | 1,863 | +3.6% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $458,232 | -6.5% | 2,632 | +5.1% | 0.00% | 0.0% |
| LOW | LOWES COS INCput | $436,464 | -7.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $401,070 | +16.4% | 782 | +6.5% | 0.00% | +50.0% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $356,810 | +37.2% | 9,602 | +11.4% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $337,530 | +11.7% | 12,618 | -3.9% | 0.00% | +50.0% |
| MA | MASTERCARD INCORPORATEDput | $395,910 | +0.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC NEW | $443,476 | – | 11,320 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $383,651 | – | 3,135 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $409,258 | +7.6% | 6,505 | -3.3% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $401,063 | -13.7% | 362 | +2.3% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $372,892 | +5.3% | 1,179 | +15.8% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $409,817 | +21.3% | 15,195 | +13.3% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $396,171 | +189.7% | 900 | +200.0% | 0.00% | +200.0% |
| NVS | New | NOVARTIS AGput | $337,497 | – | 3,500 | +100.0% | 0.00% | – |
| OVBC | OHIO VY BANC CORP | $352,838 | 0.0% | 14,550 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $396,526 | +14.1% | 969 | +3.1% | 0.00% | +50.0% |
| PCG | Buy | PG&E CORP | $390,506 | +1.7% | 24,210 | +9.0% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $375,668 | +70.6% | 7,600 | +65.2% | 0.00% | +50.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $345,791 | -17.6% | 6,580 | -5.9% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $441,412 | – | 5,961 | +100.0% | 0.00% | – |
| Sell | RBB FD INCus treasry 12 mt | $424,499 | -3.3% | 8,507 | -3.3% | 0.00% | 0.0% | |
| RDN | New | RADIAN GROUP INC | $344,936 | – | 13,737 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $458,835 | – | 6,500 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $429,705 | +5.6% | 18,070 | +12.2% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $365,496 | +22.7% | 8,858 | +28.5% | 0.00% | +50.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $404,862 | -3.6% | 7,713 | +0.0% | 0.00% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $416,366 | -2.5% | 7,557 | +0.4% | 0.00% | 0.0% |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $404,069 | -12.0% | 21,278 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $377,971 | -5.4% | 4,586 | +3.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $372,089 | -5.5% | 3,470 | -4.0% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $355,750 | -8.4% | 2,340 | -1.3% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $404,936 | +29.4% | 800 | +33.3% | 0.00% | +50.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $455,730 | +14.6% | 6,930 | +0.4% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $349,281 | +13.8% | 414 | +20.7% | 0.00% | +50.0% |
| TWLO | TWILIO INCput | $438,975 | -8.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $389,762 | -2.4% | 7,890 | +3.0% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $398,508 | -21.7% | 9,421 | +1.5% | 0.00% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $452,023 | -9.9% | 2,900 | +3.6% | 0.00% | -25.0% |
| UNH | UNITEDHEALTH GROUP INCcall | $352,933 | +4.9% | 700 | 0.0% | 0.00% | +50.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $453,907 | +67.0% | 3,581 | +48.7% | 0.00% | +50.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $355,287 | -32.5% | 2,976 | -30.1% | 0.00% | -25.0% |
| VEEV | Buy | VEEVA SYS INC | $344,397 | +8.8% | 1,693 | +5.7% | 0.00% | +50.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $398,095 | +3.1% | 1,859 | +10.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $348,110 | -67.0% | 1,719 | -63.2% | 0.00% | -62.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $379,493 | +47.2% | 1,606 | +40.9% | 0.00% | +50.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $390,320 | +3.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $339,696 | -78.4% | 2,040 | -81.3% | 0.00% | -72.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $350,516 | -11.2% | 15,761 | +13.7% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $386,059 | -1.6% | 2,875 | +4.8% | 0.00% | 0.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $333,382 | -43.6% | 6,625 | -43.6% | 0.00% | -25.0% | |
| WDAY | Buy | WORKDAY INCcl a | $348,698 | +13.2% | 1,623 | +19.1% | 0.00% | +50.0% |
| FN | New | FABRINET | $404,887 | – | 2,430 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $364,751 | +19.8% | 3,700 | +24.1% | 0.00% | +50.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $345,235 | +7.8% | 6,515 | +5.1% | 0.00% | +50.0% |
| GNL | New | GLOBAL NET LEASE INC | $225,319 | – | 23,446 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $261,946 | -11.9% | 25,407 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCput | $305,984 | -13.4% | 3,200 | 0.0% | 0.00% | -33.3% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $209,585 | -3.6% | 2,896 | +2.8% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $264,319 | -25.8% | 4,360 | -17.5% | 0.00% | -33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $297,909 | -18.3% | 10,997 | -22.1% | 0.00% | -33.3% |
| NIO | Buy | NIO INCspon ads | $258,879 | +5.6% | 28,637 | +13.2% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $322,011 | -19.2% | 4,284 | -6.2% | 0.00% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $209,764 | -25.5% | 1,631 | -11.9% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $252,600 | -66.3% | 800 | -63.6% | 0.00% | -60.0% |
| MMSI | New | MERIT MED SYS INC | $253,303 | – | 3,670 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $252,433 | -87.8% | 46,318 | -79.2% | 0.00% | -86.7% |
| MGRC | MCGRATH RENTCORP | $237,769 | +8.4% | 2,372 | 0.0% | 0.00% | 0.0% | |
| MTRN | New | MATERION CORP | $203,895 | – | 2,001 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $230,402 | – | 561 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $274,114 | -16.8% | 5,050 | -7.6% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $266,526 | +28.6% | 4,969 | +29.3% | 0.00% | +100.0% |
| SAP | Sell | SAP SEspon adr | $285,027 | -11.3% | 2,204 | -6.2% | 0.00% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $312,168 | +15.7% | 212 | +8.7% | 0.00% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INC | $242,231 | – | 8,256 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $201,276 | – | 2,395 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $230,367 | -92.5% | 4,553 | -92.3% | 0.00% | -90.9% |
| MDC | New | M D C HLDGS INC | $209,121 | – | 5,072 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $268,732 | +20.0% | 2,125 | +17.5% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $282,482 | +38.6% | 8,920 | +41.3% | 0.00% | +100.0% |
| LTHM | New | LIVENT CORP | $198,957 | – | 10,807 | +100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $249,275 | -44.2% | 5,205 | -44.0% | 0.00% | -33.3% |
| KHC | Buy | KRAFT HEINZ CO | $315,953 | +2.1% | 9,392 | +7.8% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $276,774 | -9.0% | 13,205 | +0.1% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $217,932 | -3.1% | 4,346 | +7.3% | 0.00% | 0.0% |
| JMSB | JOHN MARSHALL BANCORP INC | $223,125 | -11.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $251,532 | -35.5% | 10,183 | -40.2% | 0.00% | -33.3% |
| IBMQ | New | ISHARES TRibonds dec 28 | $320,454 | – | 13,128 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $254,209 | – | 10,957 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $265,885 | -5.7% | 3,568 | +0.0% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $222,281 | +10.0% | 4,476 | +16.6% | 0.00% | +100.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $201,019 | +0.1% | 4,030 | -0.2% | 0.00% | +100.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $283,053 | +4.4% | 3,280 | +15.5% | 0.00% | 0.0% |
| ILCV | New | ISHARES TRmorningstar valu | $289,392 | – | 4,468 | +100.0% | 0.00% | – |
| IWO | ISHARES TRput | $246,565 | -7.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRput | $300,601 | -3.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $234,255 | +2.0% | 2,455 | +4.8% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $312,039 | – | 5,374 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRput | $297,415 | – | 8,500 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $238,037 | – | 4,004 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $271,143 | – | 7,984 | +100.0% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $279,344 | -6.5% | 5,253 | -0.8% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $287,188 | -12.1% | 2,913 | -1.3% | 0.00% | 0.0% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $240,277 | – | 9,632 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $293,609 | -83.4% | 2,389 | -80.1% | 0.00% | -84.6% |
| SNA | Buy | SNAP ON INC | $218,475 | -3.9% | 857 | +8.8% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $311,802 | -85.4% | 5,737 | -84.2% | 0.00% | -86.7% |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $203,533 | – | 5,602 | +100.0% | 0.00% | – |
| SO | SOUTHERN COput | $258,880 | -7.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $293,183 | – | 2,015 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $218,367 | -23.2% | 4,934 | +15.6% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $255,270 | -22.3% | 1,859 | +6.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $286,827 | +13.4% | 12,406 | +13.2% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $268,023 | -12.7% | 3,862 | +1.9% | 0.00% | 0.0% |
| HI | New | HILLENBRAND INC | $205,113 | – | 4,848 | +100.0% | 0.00% | – |
| HSY | HERSHEY COput | $240,096 | -19.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $293,799 | -0.2% | 2,274 | +8.6% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $214,841 | – | 6,249 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $216,490 | – | 3,053 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $223,600 | – | 2,500 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $215,478 | – | 5,191 | +100.0% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $327,886 | -8.7% | 17,937 | -5.1% | 0.00% | -33.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $226,378 | -37.3% | 13,499 | -33.6% | 0.00% | -33.3% |
| TPH | New | TRI POINTE HOMES INC | $245,877 | – | 8,990 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $292,425 | +2.4% | 6,899 | +0.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $292,117 | -31.3% | 12,926 | -32.9% | 0.00% | -33.3% |
| OSIS | New | OSI SYSTEMS INC | $215,541 | – | 1,826 | +100.0% | 0.00% | – |
| Sell | GSK PLCsponsored adr | $266,649 | -2.7% | 7,356 | -4.3% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $301,651 | +41.3% | 878 | +44.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $237,727 | -86.0% | 10,718 | -84.3% | 0.00% | -83.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $223,884 | -16.5% | 2,474 | -4.1% | 0.00% | 0.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $301,825 | -3.4% | 1,853 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $272,703 | +10.4% | 1,068 | +8.5% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $237,286 | -30.1% | 6,942 | -20.5% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $322,202 | -9.5% | 3,387 | -1.6% | 0.00% | -33.3% |
| MYFW | FIRST WESTN FINL INC | $252,721 | -2.4% | 13,924 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M COput | $205,964 | -17.7% | 2,200 | -12.0% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $298,536 | -24.7% | 4,954 | -22.5% | 0.00% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $247,052 | +23.4% | 1,374 | +10.4% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $243,896 | -12.2% | 1,201 | -4.4% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $275,000 | +1.8% | 3,831 | +11.1% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $232,859 | -23.8% | 14,581 | -23.8% | 0.00% | 0.0% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $215,455 | – | 8,155 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $286,194 | -15.6% | 6,300 | -15.7% | 0.00% | 0.0% |
| FFBC | New | FIRST FINL BANCORP OH | $201,886 | – | 10,300 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $288,090 | +15.2% | 6,976 | +0.5% | 0.00% | 0.0% |
| FSS | New | FEDERAL SIGNAL CORP | $253,786 | – | 4,249 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORPput | $260,559 | +7.3% | 300 | 0.0% | 0.00% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $212,930 | -4.8% | 7,718 | +2.4% | 0.00% | 0.0% |
| FB | Buy | META PLATFORMS INCcall | $270,189 | +34.5% | 900 | +28.6% | 0.00% | +100.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $248,550 | +39.3% | 45,858 | +22.1% | 0.00% | +100.0% | |
| EVTC | New | EVERTEC INC | $281,689 | – | 7,576 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $313,675 | -22.0% | 6,187 | -10.1% | 0.00% | -33.3% |
| EFX | Buy | EQUIFAX INC | $240,110 | -10.8% | 1,311 | +14.6% | 0.00% | 0.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $238,875 | -4.1% | 6,370 | 0.0% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INC | $289,339 | – | 8,851 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $305,393 | -15.7% | 3,286 | -13.4% | 0.00% | -33.3% |
| VLO | VALERO ENERGY CORPput | $226,736 | +20.8% | 1,600 | 0.0% | 0.00% | +100.0% | |
| ENB | Sell | ENBRIDGE INC | $216,933 | -18.7% | 6,536 | -9.0% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $237,989 | – | 1,977 | +100.0% | 0.00% | – |
| EBAY | EBAY INC.put | $321,857 | -1.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $221,083 | -7.7% | 5,264 | +12.3% | 0.00% | 0.0% |
| DIOD | New | DIODES INC | $268,844 | – | 3,410 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $257,986 | – | 2,544 | +100.0% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $317,850 | -1.5% | 6,957 | +0.0% | 0.00% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $266,135 | -4.2% | 5,070 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INCput | $247,808 | +17.9% | 1,600 | 0.0% | 0.00% | +100.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $250,211 | -4.3% | 1,279 | -10.1% | 0.00% | 0.0% |
| New | CRANE COMPANY | $222,922 | – | 2,509 | +100.0% | 0.00% | – | |
| COO | Buy | COOPER COS INC | $292,833 | -16.5% | 921 | +0.8% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $262,062 | +5.3% | 9,557 | +29.5% | 0.00% | 0.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $236,627 | – | 2,619 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $327,089 | -49.7% | 10,795 | -42.6% | 0.00% | -60.0% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $219,910 | +19.7% | 500 | 0.0% | 0.00% | +100.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $261,889 | +11.6% | 9,754 | +21.2% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $292,300 | -7.4% | 7,900 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $218,888 | – | 806 | +100.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $200,834 | -7.4% | 1,231 | +0.2% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $228,948 | +21.0% | 16,687 | +66.0% | 0.00% | +100.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $230,357 | -44.5% | 5,262 | -41.7% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC | $268,491 | -0.4% | 3,796 | +17.9% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $303,369 | +105.5% | 387,543 | +1.8% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $254,456 | +13.8% | 6,194 | +26.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $205,046 | -9.6% | 2,168 | +4.1% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $323,654 | +42.2% | 6,094 | +57.3% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCput | $240,264 | -48.1% | 1,200 | -52.0% | 0.00% | -33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $323,746 | +15.4% | 4,383 | +26.1% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $214,942 | – | 2,959 | +100.0% | 0.00% | – |
| New | BRAZE INC | $326,689 | – | 6,991 | +100.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $309,534 | +14.1% | 3,004 | +0.0% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $213,967 | – | 4,229 | +100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $251,535 | -60.1% | 19,499 | -50.8% | 0.00% | -60.0% |
| VICI | Sell | VICI PPTYS INC | $234,756 | -10.8% | 8,067 | -3.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $232,785 | -1.4% | 14,540 | +1.6% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $249,793 | +18.7% | 972 | +31.5% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $276,155 | +20.4% | 4,855 | +26.3% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $253,304 | -29.8% | 4,684 | -12.3% | 0.00% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $262,215 | -8.0% | 3,255 | +0.7% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $305,136 | +2.9% | 4,392 | +21.4% | 0.00% | 0.0% |
| BEEM | BEAM GLOBAL | $245,592 | -28.7% | 33,278 | 0.0% | 0.00% | 0.0% | |
| BAX | New | BAXTER INTL INC | $241,123 | – | 6,389 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $200,928 | -35.2% | 5,824 | -38.7% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $295,590 | +13.3% | 788 | +15.5% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $292,800 | – | 3,376 | +100.0% | 0.00% | – |
| BLL | BALL CORPput | $273,790 | -14.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $206,606 | – | 5,850 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $219,247 | – | 1,411 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $268,886 | -1.8% | 1,776 | +6.7% | 0.00% | 0.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $273,415 | +22.8% | 1,357 | +2.3% | 0.00% | 0.0% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $256,399 | – | 4,038 | +100.0% | 0.00% | – |
| Buy | WORLD GOLD TRspdr gld minis | $316,376 | -3.4% | 8,630 | +0.4% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $291,372 | -13.6% | 3,201 | +6.9% | 0.00% | 0.0% |
| YUM | YUM BRANDS INCput | $237,386 | -9.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $314,999 | +0.9% | 5,653 | +2.4% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $217,472 | -18.7% | 919 | +1.7% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $200,405 | – | 5,744 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $223,189 | -40.8% | 4,853 | -26.0% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $210,259 | -33.9% | 4,199 | -29.6% | 0.00% | 0.0% |
| AAON | New | AAON INC | $281,198 | – | 4,945 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $204,903 | – | 6,082 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $248,514 | – | 4,633 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $320,666 | -35.9% | 10,907 | -20.5% | 0.00% | -50.0% |
| ETN | EATON CORP PLCput | $298,592 | +6.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST GROUP LTD | $220,205 | – | 592 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $237,789 | -6.1% | 4,908 | +1.7% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $283,585 | +6.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $290,437 | -76.8% | 3,348 | -77.7% | 0.00% | -77.8% |
| STE | Buy | STERIS PLC | $273,192 | +10.3% | 1,245 | +13.1% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INC | $263,266 | – | 1,523 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $207,958 | – | 995 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $241,559 | -33.0% | 2,631 | -42.9% | 0.00% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $317,173 | +7.2% | 5,061 | +8.7% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $279,379 | +17.5% | 945 | +29.3% | 0.00% | 0.0% |
| SGOL | ABRDN GOLD ETF TRUST | $296,308 | -3.7% | 16,750 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $263,031 | -5.4% | 4,622 | +4.1% | 0.00% | 0.0% |
| TQQQ | PROSHARES TRput | $203,034 | -13.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MVV | PROSHARES TR | $302,284 | -10.4% | 6,316 | 0.0% | 0.00% | 0.0% | |
| RES | New | RPC INC | $230,408 | – | 25,773 | +100.0% | 0.00% | – |
| SSO | PROSHARES TRput | $266,900 | -8.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC.put | $235,641 | -8.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HLDGS INC | $323,583 | -0.6% | 3,774 | +0.5% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $296,432 | +12.7% | 2,040 | +0.2% | 0.00% | 0.0% |
| PIMCO ACCESS INCOME FUND | $270,660 | -5.9% | 19,500 | 0.0% | 0.00% | 0.0% | ||
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $286,514 | -2.8% | 1,093 | +0.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $240,386 | -25.7% | 1,626 | +9.8% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $257,997 | – | 10,626 | +100.0% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $271,070 | -26.3% | 9,360 | +2.5% | 0.00% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $302,239 | -9.7% | 1,057 | +4.0% | 0.00% | 0.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $281,517 | – | 20,341 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $205,282 | +1.6% | 12,830 | -2.7% | 0.00% | +100.0% |
| RY | Sell | ROYAL BK CDA | $225,533 | -19.7% | 2,579 | -12.3% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $266,111 | +30.7% | 3,573 | +67.0% | 0.00% | +100.0% |
| OII | New | OCEANEERING INTL INC | $214,634 | – | 8,345 | +100.0% | 0.00% | – |
| THO | THOR INDS INCcall | $104,643 | -8.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INCput | $136,500 | +11.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INCcall | $163,800 | +11.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $131,057 | -71.8% | 11,211 | -67.6% | 0.00% | -66.7% |
| CI | THE CIGNA GROUPput | $143,035 | +1.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORP | $143,115 | -16.1% | 10,793 | +3.4% | 0.00% | 0.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $131,823 | -13.0% | 13,026 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $181,364 | -49.4% | 18,394 | -48.8% | 0.00% | -66.7% |
| VIR | New | VIR BIOTECHNOLOGY INC | $126,336 | – | 13,483 | +100.0% | 0.00% | – |
| BAC | BANK AMERICA CORPput | $120,472 | -4.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEWput | $126,666 | -4.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $107,568 | – | 13,362 | +100.0% | 0.00% | – |
| WDI | WESTERN ASSET DIVERSIFIED IN | $132,400 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $132,864 | -39.4% | 13,103 | -32.6% | 0.00% | -50.0% |
| NSC | NORFOLK SOUTHN CORPput | $196,930 | -13.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NEE | NEXTERA ENERGY INCput | $120,309 | -22.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | RITHM CAPITAL CORP | $95,459 | -90.7% | 10,275 | -90.6% | 0.00% | -85.7% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $193,962 | +56.8% | 27,127 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYput | $147,006 | -4.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYcall | $130,672 | -4.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCput | $108,848 | +7.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INCput | $123,540 | -10.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $108,260 | – | 2,000 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INCput | $101,390 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $106,399 | -2.5% | 10,330 | +3.3% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORPput | $166,474 | +29.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORPcall | $105,938 | +29.8% | 700 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INCput | $167,160 | -1.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AAPL | Sell | APPLE INCcall | $102,726 | -96.5% | 600 | -96.0% | 0.00% | -95.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INCput | $134,664 | -22.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| Buy | LUCID GROUP INC | $135,010 | +21.0% | 24,152 | +49.1% | 0.00% | 0.0% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $81,050 | -17.6% | 12,374 | +2.3% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPput | $112,230 | -55.2% | 1,000 | -50.0% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $134,688 | -93.1% | 14,704 | -92.5% | 0.00% | -92.9% |
| O | REALTY INCOME CORPput | $69,916 | -16.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | AMAZON COM INCcall | $177,968 | -51.2% | 1,400 | -50.0% | 0.00% | -66.7% |
| ATEC | ALPHATEC HLDGS INC | $189,894 | -27.9% | 14,641 | 0.0% | 0.00% | -50.0% | |
| GOOG | ALPHABET INCcall | $65,925 | +9.0% | 500 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRput | $174,600 | -14.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| UPRO | Buy | PROSHARES TRput | $107,042 | +88.3% | 2,600 | +116.7% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $125,216 | -8.9% | 19,001 | -0.4% | 0.00% | 0.0% |
| IWF | ISHARES TRput | $159,594 | -3.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ALVR | ALLOVIR INC | $170,744 | -36.8% | 79,416 | 0.0% | 0.00% | -50.0% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $168,463 | -3.4% | 17,367 | -0.8% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INCput | $175,374 | -14.5% | 600 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $175,308 | – | 10,192 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPput | $69,504 | -28.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FD | $153,400 | -6.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORPcall | $170,640 | +6.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCcall | $98,216 | -2.5% | 800 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCput | $156,548 | -7.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS COcall | $73,089 | +44.2% | 2,700 | +92.9% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $141,994 | -5.9% | 10,773 | -3.8% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $167,902 | -25.0% | 11,725 | -21.9% | 0.00% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $154,230 | – | 1,500 | +100.0% | 0.00% | – |
| HROW | HARROW INC | $150,885 | -24.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC COput | $88,440 | +0.6% | 800 | 0.0% | 0.00% | 0.0% | ||
| AJG | New | GALLAGHER ARTHUR J & COcall | $68,379 | – | 300 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $75,066 | – | 300 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $171,482 | +37.9% | 16,812 | +1.8% | 0.00% | 0.0% |
| TTD | THE TRADE DESK INCcall | $78,150 | +1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INCput | $192,032 | -10.5% | 1,700 | 0.0% | 0.00% | -50.0% | |
| CLX | CLOROX CO DELput | $157,272 | -17.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcall | $175,590 | -23.3% | 3,000 | -16.7% | 0.00% | -50.0% |
| FAST | FASTENAL COput | $136,600 | -7.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INCput | $169,200 | -22.9% | 4,000 | 0.0% | 0.00% | -50.0% | |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcall | $112,798 | -29.5% | 4,900 | -29.0% | 0.00% | 0.0% |
| CPER | UNITED STS COMMODITY INDEX Fput | $112,798 | -0.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $134,417 | -6.8% | 11,469 | -5.3% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCput | $143,046 | – | 1,800 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $162,100 | -27.4% | 2,000 | -20.0% | 0.00% | -50.0% |
| GLW | CORNING INCput | $112,739 | -13.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $155,504 | -6.7% | 42,028 | 0.0% | 0.00% | 0.0% | |
| CRK | Sell | COMSTOCK RES INC | $110,300 | -28.7% | 10,000 | -25.0% | 0.00% | 0.0% |
| AMAT | APPLIED MATLS INCput | $55,380 | -4.2% | 400 | 0.0% | 0.00% | – | |
| BA | BOEING COcall | $38,336 | -9.2% | 200 | 0.0% | 0.00% | – | |
| New | EBET INC | $1,764 | – | 55,834 | +100.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $22,661 | – | 11,621 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $27,860 | – | 200 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $5,846 | – | 100 | +100.0% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $60,297 | +26.8% | 10,100 | 0.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $6,648 | – | 24,621 | +100.0% | 0.00% | – |
| NEXTDOOR HOLDINGS INC | $46,703 | -44.2% | 25,661 | 0.0% | 0.00% | -100.0% | ||
| BODY | THE BEACHBODY COMPANY INC | $3,835 | -24.3% | 13,000 | 0.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -12,583 | -100.0% | 0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -52,208 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -18,779 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $47,408 | -84.2% | 26,338 | -65.9% | 0.00% | -100.0% |
| SNOW | SNOWFLAKE INCput | $61,108 | -13.2% | 400 | 0.0% | 0.00% | -100.0% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $43,200 | – | 10,000 | +100.0% | 0.00% | – |
| ENCORE ENERGY CORP | $50,230 | +35.3% | 15,408 | 0.0% | 0.00% | – | ||
| CB | New | CHUBB LIMITEDcall | $62,454 | – | 300 | +100.0% | 0.00% | – |
| New | AERWINS TECHNOLOGIES INC | $1,872 | – | 15,500 | +100.0% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $35,352 | +23.8% | 120,000 | +71.4% | 0.00% | – |
| BUZZFEED INC | $7,642 | -24.3% | 20,000 | 0.0% | 0.00% | – | ||
| AMD | New | ADVANCED MICRO DEVICES INCcall | $41,128 | – | 400 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $40,618 | -5.2% | 39,435 | +6.8% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -18,585 | -100.0% | 0.00% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $54,130 | -9.3% | 22,094 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INCput | $64,636 | -57.5% | 400 | -50.0% | 0.00% | -100.0% |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWput | $39,906 | +6.7% | 900 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $31,110 | -41.8% | 10,200 | -2.1% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| WFC | WELLS FARGO CO NEWcall | $20,430 | -4.3% | 500 | 0.0% | 0.00% | – | |
| WHEELS UP EXPERIENCE INC | $44,385 | +76.9% | 21,442 | 0.0% | 0.00% | – | ||
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $8,167 | – | 16,668 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $11,057 | – | 100 | +100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -10,291 | -100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $15,726 | – | 13,557 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $2,990 | – | 10,000 | +100.0% | 0.00% | – | |
| FAZE HOLDINGS INC | $4,742 | -66.4% | 28,602 | 0.0% | 0.00% | – | ||
| NKE | New | NIKE INCcall | $19,124 | – | 200 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $40,105 | -82.9% | 10,666 | -83.2% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $48,993 | – | 300 | +100.0% | 0.00% | – |
| MRNA | MODERNA INCput | $61,974 | -15.0% | 600 | 0.0% | 0.00% | -100.0% | |
| CCL | CARNIVAL CORPcall | $28,812 | -27.1% | 2,100 | 0.0% | 0.00% | – | |
| CSCO | New | CISCO SYS INCput | $32,256 | – | 600 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $20,295 | +35.3% | 12,300 | +2.5% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $27,888 | +6.3% | 13,093 | +9.8% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $44,884 | – | 13,086 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -27,769 | -100.0% | 0.00% | – |
| ZS | ZSCALER INCcall | $46,677 | +6.3% | 300 | 0.0% | 0.00% | – | |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NOGIN INC | $7,866 | -59.5% | 14,813 | 0.0% | 0.00% | – | ||
| UAL | UNITED AIRLS HLDGS INCcall | $50,760 | -22.9% | 1,200 | 0.0% | 0.00% | – | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $26,318 | -15.4% | 15,854 | +1.9% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $31,071 | -22.7% | 33,773 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $64,288 | -2.1% | 10,626 | +0.3% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRput | $29,853 | -1.6% | 900 | 0.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $3,380 | – | 13,000 | +100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -73,044 | -100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $43,499 | -74.3% | 100 | -75.0% | 0.00% | -100.0% |
| VRAY | Exit | VIEWRAY INC | $0 | – | -60,710 | -100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $18,464 | – | 31,000 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $22,282 | – | 200 | +100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,819 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,085 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -11,925 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -5,105 | -100.0% | -0.00% | – | |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -22,503 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -8,536 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -61,390 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,936 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,769 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,866 | -100.0% | -0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -10,606 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,180 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -22,365 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,666 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -12,272 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -36,535 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -17,296 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,023 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,587 | -100.0% | -0.00% | – |
| Exit | TIDAL TR IIroundhill gener | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7,374 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,227 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,231 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -9,718 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -6,901 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -34,299 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,015 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,195 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,435 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -39,421 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -24,535 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,491 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,439 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -8,836 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -22,005 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -23,424 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,250 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -57,688 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,291 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -8,397 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,466 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,243 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,350 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,466 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,216 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,305 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,176 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -21,158 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,275 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,418 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -7,670 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,577 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -16,167 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,575 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,537 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,588 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,855 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,095 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -4,221 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC CORP | $0 | – | -2,504 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,241 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,139 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -7,948 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,886 | -100.0% | -0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -23,398 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,144 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,815 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -1,657 | -100.0% | -0.00% | – | |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -4,250 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -16,390 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,601 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -8,959 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -99,002 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -16,199 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -44,226 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,643 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -15,103 | -100.0% | -0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -7,199 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,622 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,770 | -100.0% | -0.00% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -19,134 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -30,625 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -100,718 | -100.0% | -0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -11,315 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,979 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -15,995 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -14,764 | -100.0% | -0.01% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,614 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -15,351 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -12,105 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,875 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -42,218 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -53,825 | -100.0% | -0.01% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -57,675 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -65,539 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -37,367 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -28,991 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -20,559 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -61,460 | -100.0% | -0.01% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -78,372 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -53,603 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -30,623 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -56,252 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -55,300 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -264,558 | -100.0% | -0.10% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -237,324 | -100.0% | -0.16% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 4.9% |
| SCRIPPS E W CO OHIO | 31 | Q3 2023 | 6.2% |
| Select Sector SPDR Trust TECHNOLOGY | 31 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| iShares TR RUSSELL 3000 | 31 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 2.6% |
| iShares TR CORE S&P 500 | 31 | Q3 2023 | 1.2% |
| NORTHROP GRUMMAN CORP | 31 | Q3 2023 | 1.0% |
View Lido Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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.