Lido Advisors

Lido Advisors as of March 31, 2022

Portfolio Holdings for Lido Advisors

Lido Advisors holds 870 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 45.7 $4.1B 9.1M 451.64
Apple Call Option (AAPL) 4.2 $373M 2.1M 174.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.0 $266M 13M 21.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.5 $224M 11M 21.10
Microsoft Corporation Call Option (MSFT) 2.3 $202M 655k 308.18
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $184M 1.2M 155.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.0 $177M 8.3M 21.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.8 $165M 1.3M 123.08
Amazon Call Option (AMZN) 1.1 $97M 30k 3250.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $87M 1.3M 65.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.9 $80M 1.0M 79.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $74M 973k 76.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $72M 1.3M 54.15
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $59M 164k 362.50
NVIDIA Corporation Call Option (NVDA) 0.6 $58M 213k 272.50
Essex Property Trust (ESS) 0.6 $58M 167k 345.48
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $58M 1.1M 53.81
Tesla Motors Call Option (TSLA) 0.6 $57M 53k 1077.06
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $56M 1.2M 45.48
Altria Put Option (MO) 0.6 $55M 1.0M 52.22
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.5 $45M 16k 2780.71
Johnson & Johnson Put Option (JNJ) 0.5 $41M 231k 177.21
UnitedHealth Call Option (UNH) 0.5 $41M 80k 508.75
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $36M 789k 45.85
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $35M 13k 2790.00
Global X Fds Us Pfd Etf (PFFD) 0.4 $32M 1.3M 23.50
Facebook Cl A Put Option (META) 0.3 $31M 139k 222.20
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $31M 682k 45.15
Abbvie Put Option (ABBV) 0.3 $30M 187k 162.06
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $30M 386k 76.42
Home Depot Put Option (HD) 0.3 $28M 94k 299.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $26M 338k 75.89
JPMorgan Chase & Co. Put Option (JPM) 0.3 $26M 188k 136.18
Adobe Systems Incorporated (ADBE) 0.3 $25M 54k 455.62
Select Sector Spdr Tr Technology Put Option (XLK) 0.3 $24M 151k 158.79
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $24M 740k 32.39
Pepsi Put Option (PEP) 0.3 $24M 142k 167.27
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $24M 67k 352.83
Procter & Gamble Company Put Option (PG) 0.3 $24M 154k 152.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $22M 460k 48.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $22M 197k 112.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $21M 1.0M 20.94
Blackstone Group Inc Com Cl A (BX) 0.2 $20M 159k 126.94
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $20M 621k 31.97
Qualcomm Put Option (QCOM) 0.2 $20M 130k 152.58
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $20M 265k 73.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $19M 395k 47.92
salesforce (CRM) 0.2 $19M 89k 212.31
McKesson Corporation (MCK) 0.2 $18M 60k 306.11
Analog Devices (ADI) 0.2 $18M 110k 165.17
Target Corporation (TGT) 0.2 $18M 86k 212.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $18M 473k 38.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $18M 216k 83.35
Scripps E W Co Ohio Cl A New (SSP) 0.2 $18M 840k 20.79
Netflix Put Option (NFLX) 0.2 $17M 46k 374.29
Advanced Micro Devices (AMD) 0.2 $17M 157k 109.34
Nike CL B Put Option (NKE) 0.2 $17M 126k 134.51
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $17M 82k 205.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $17M 73k 227.67
Goldman Sachs (GS) 0.2 $17M 50k 330.10
Visa Com Cl A Put Option (V) 0.2 $16M 74k 221.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $16M 211k 77.27
Broadcom Put Option (AVGO) 0.2 $16M 25k 629.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $16M 35k 453.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $16M 143k 109.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $16M 37k 416.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $15M 309k 49.91
Exxon Mobil Corporation (XOM) 0.2 $15M 186k 82.59
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $15M 309k 49.68
J.B. Hunt Transport Services (JBHT) 0.2 $15M 75k 200.79
Pfizer Put Option (PFE) 0.2 $14M 276k 51.59
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $14M 178k 77.56
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $13M 350k 38.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 124k 104.26
Wayfair Cl A (W) 0.1 $13M 114k 110.77
Merck & Co (MRK) 0.1 $13M 153k 82.05
Akamai Technologies (AKAM) 0.1 $13M 105k 119.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $12M 154k 79.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $12M 206k 59.26
Bank of America Corporation (BAC) 0.1 $12M 294k 41.22
Wal-Mart Stores Call Option (WMT) 0.1 $12M 82k 148.42
Costco Wholesale Corporation Put Option (COST) 0.1 $12M 21k 575.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $12M 71k 168.26
Exp World Holdings Inc equities (EXPI) 0.1 $12M 565k 21.17
Cisco Systems (CSCO) 0.1 $12M 213k 55.76
Servicenow Put Option (NOW) 0.1 $12M 21k 556.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $11M 113k 100.93
Applied Materials Put Option (AMAT) 0.1 $11M 84k 131.58
Abbott Laboratories Put Option (ABT) 0.1 $11M 92k 118.31
Paypal Holdings (PYPL) 0.1 $11M 94k 115.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 26k 415.14
Walt Disney Company Call Option (DIS) 0.1 $10M 76k 137.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $9.9M 730k 13.57
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $9.9M 152k 64.65
Eli Lilly & Co. (LLY) 0.1 $9.8M 34k 286.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $9.8M 91k 107.47
Constellation Brands Cl A (STZ) 0.1 $9.5M 41k 230.30
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $9.3M 187k 50.00
Lam Research Corporation Put Option (LRCX) 0.1 $9.0M 17k 537.06
Danaher Corporation Put Option (DHR) 0.1 $8.9M 30k 293.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.8M 32k 277.62
Mastercard Incorporated Cl A (MA) 0.1 $8.7M 24k 357.35
Chevron Corporation Put Option (CVX) 0.1 $8.7M 53k 162.50
Thermo Fisher Scientific (TMO) 0.1 $8.5M 15k 590.65
Texas Instruments Incorporated Put Option (TXN) 0.1 $8.3M 45k 183.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.2M 106k 77.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $7.8M 88k 89.03
Intel Corporation Call Option (INTC) 0.1 $7.8M 157k 49.52
Unilever Spon Adr New (UL) 0.1 $7.6M 167k 45.57
McDonald's Corporation Put Option (MCD) 0.1 $7.6M 31k 247.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $7.5M 56k 134.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $7.4M 160k 45.93
Verizon Communications (VZ) 0.1 $7.3M 143k 50.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.3M 22k 337.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $7.2M 119k 60.73
Ishares Tr Cybersecurity (IHAK) 0.1 $7.1M 167k 42.69
Global X Fds Internet Of Thng (SNSR) 0.1 $7.0M 211k 33.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $6.9M 40k 170.84
Alcoa Put Option (AA) 0.1 $6.5M 72k 90.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $6.5M 62k 104.56
Vanguard Index Fds Value Etf (VTV) 0.1 $6.4M 44k 147.77
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $6.4M 49k 130.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.3M 24k 262.35
Ciena Corp Com New (CIEN) 0.1 $6.2M 103k 60.63
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 50k 123.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.1M 37k 165.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.0M 76k 78.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.9M 58k 103.03
Bristol Myers Squibb Put Option (BMY) 0.1 $5.8M 80k 72.95
Coca-Cola Company Put Option (KO) 0.1 $5.7M 92k 62.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.7M 31k 184.99
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $5.6M 10k 545.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.6M 41k 136.99
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $5.5M 54k 101.77
Wells Fargo & Company (WFC) 0.1 $5.5M 114k 48.45
Starbucks Corporation Put Option (SBUX) 0.1 $5.5M 60k 90.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $5.5M 52k 104.93
CVS Caremark Corporation (CVS) 0.1 $5.4M 54k 101.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.4M 100k 53.85
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $5.4M 20k 269.75
Palantir Technologies Cl A (PLTR) 0.1 $5.4M 392k 13.73
Ishares Tr Expanded Tech (IGV) 0.1 $5.2M 15k 344.93
Comcast Corp Cl A (CMCSA) 0.1 $5.2M 110k 46.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.1M 22k 235.39
Airbnb Com Cl A Put Option (ABNB) 0.1 $5.0M 29k 171.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.0M 48k 102.97
Oracle Corporation Put Option (ORCL) 0.1 $4.9M 60k 82.67
Nucor Corporation Put Option (NUE) 0.1 $4.9M 33k 148.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.9M 20k 250.06
Roku Com Cl A Put Option (ROKU) 0.1 $4.6M 37k 125.22
Broadmark Rlty Cap 0.1 $4.6M 528k 8.65
Nextera Energy (NEE) 0.1 $4.5M 53k 84.69
Boeing Company Call Option (BA) 0.0 $4.5M 24k 190.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.3M 35k 122.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.2M 41k 102.38
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.0 $4.2M 32k 130.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.2M 34k 125.10
United Parcel Service CL B (UPS) 0.0 $4.1M 19k 214.44
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $4.1M 65k 62.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.1M 38k 107.86
Cleanspark Com New (CLSK) 0.0 $4.0M 325k 12.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0M 14k 287.56
Micron Technology (MU) 0.0 $4.0M 51k 77.88
Union Pacific Corporation (UNP) 0.0 $3.9M 15k 273.15
Eaton Corp SHS (ETN) 0.0 $3.9M 26k 151.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.9M 14k 288.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.8M 189k 20.22
Philip Morris International Put Option (PM) 0.0 $3.8M 40k 93.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.7M 74k 50.27
Northrop Grumman Corporation (NOC) 0.0 $3.7M 8.3k 447.16
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.7M 83k 44.52
Kla Corp Com New Call Option (KLAC) 0.0 $3.6M 9.9k 366.00
Graphic Packaging Holding Company Put Option (GPK) 0.0 $3.6M 180k 20.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.5M 60k 58.93
Lowe's Companies (LOW) 0.0 $3.5M 17k 202.15
Discovery Com Ser C 0.0 $3.5M 140k 24.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $3.5M 7.1k 490.00
Morgan Stanley Com New Call Option (MS) 0.0 $3.5M 40k 87.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.4M 32k 108.37
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $3.4M 87k 39.00
Caterpillar (CAT) 0.0 $3.4M 15k 222.79
Illinois Tool Works (ITW) 0.0 $3.3M 16k 209.36
American Express Company (AXP) 0.0 $3.3M 18k 186.97
Southern Company (SO) 0.0 $3.3M 45k 72.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.3M 30k 110.78
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.3M 26k 124.67
BlackRock (BLK) 0.0 $3.2M 4.2k 764.05
Ares Capital Corporation (ARCC) 0.0 $3.2M 154k 20.95
Fifth Third Ban (FITB) 0.0 $3.2M 75k 43.04
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $3.2M 39k 82.12
Honeywell International (HON) 0.0 $3.2M 16k 194.55
Amgen (AMGN) 0.0 $3.2M 13k 241.81
At&t (T) 0.0 $3.1M 130k 23.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.1M 48k 63.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.1M 16k 195.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0M 17k 180.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.0M 11k 268.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0M 241k 12.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.0M 68k 43.94
International Business Machines Put Option (IBM) 0.0 $2.9M 23k 130.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.9M 17k 175.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.9M 76k 38.30
Global X Fds Globx Supdv Us (DIV) 0.0 $2.9M 137k 21.11
Canopy Gro 0.0 $2.9M 380k 7.58
United Rentals Put Option (URI) 0.0 $2.8M 8.0k 355.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $2.8M 136k 20.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.8M 17k 166.20
Colgate-Palmolive Company Put Option (CL) 0.0 $2.8M 37k 75.74
Duke Energy Corp Com New (DUK) 0.0 $2.7M 25k 111.62
Twilio Cl A (TWLO) 0.0 $2.7M 17k 164.75
Prologis Put Option (PLD) 0.0 $2.7M 17k 161.43
Discover Financial Services (DFS) 0.0 $2.7M 25k 110.15
Hldgs (UAL) 0.0 $2.7M 58k 46.34
Cloudflare Cl A Com Put Option (NET) 0.0 $2.7M 22k 119.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7M 122k 21.87
Consolidated Edison (ED) 0.0 $2.7M 28k 94.65
Humana Put Option (HUM) 0.0 $2.6M 6.0k 434.44
Hilton Worldwide Holdings Put Option (HLT) 0.0 $2.5M 17k 151.71
Ishares Gold Tr Ishares 0.0 $2.5M 69k 36.83
Roblox Corp Cl A Put Option (RBLX) 0.0 $2.5M 54k 46.19
Deere & Company (DE) 0.0 $2.5M 6.0k 415.42
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.5M 49k 50.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.5M 15k 162.10
3M Company Put Option (MMM) 0.0 $2.5M 17k 148.80
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.5M 134k 18.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.5M 37k 66.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.4M 51k 48.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.4M 58k 42.01
Sherwin-Williams Company (SHW) 0.0 $2.4M 9.7k 249.56
SL Green Realty 0.0 $2.4M 29k 81.17
Golub Capital BDC (GBDC) 0.0 $2.4M 155k 15.20
AvalonBay Communities (AVB) 0.0 $2.3M 9.4k 248.29
SYSCO Corporation (SYY) 0.0 $2.3M 28k 81.64
Cdw (CDW) 0.0 $2.2M 13k 178.83
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.2M 35k 61.34
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M 95k 22.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1M 6.1k 346.72
Simon Property (SPG) 0.0 $2.1M 16k 131.56
Corning Incorporated (GLW) 0.0 $2.1M 56k 36.89
Medical Properties Trust (MPW) 0.0 $2.1M 97k 21.13
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.6k 441.20
Aon Shs Cl A (AON) 0.0 $2.0M 6.2k 325.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0M 53k 36.72
PPL Corporation (PPL) 0.0 $2.0M 69k 28.56
Medtronic SHS (MDT) 0.0 $1.9M 18k 110.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.9M 12k 161.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 53k 36.41
Las Vegas Sands Call Option (LVS) 0.0 $1.9M 49k 38.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.9M 28k 65.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.8M 34k 53.36
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.8M 6.5k 282.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 35k 51.71
ConocoPhillips (COP) 0.0 $1.8M 18k 99.98
Raymond James Financial Put Option (RJF) 0.0 $1.8M 17k 109.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 18k 102.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 20k 87.80
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 16k 109.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.8M 59k 29.64
Linde SHS 0.0 $1.7M 5.5k 319.29
General Electric Company 0.0 $1.7M 19k 91.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 44k 39.55
Automatic Data Processing (ADP) 0.0 $1.7M 7.6k 227.54
Brunswick Corporation (BC) 0.0 $1.7M 21k 80.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7M 36k 47.34
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.7M 19k 91.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7M 16k 108.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.7M 41k 41.61
Becton, Dickinson and (BDX) 0.0 $1.6M 6.1k 265.91
Smucker J M Com New (SJM) 0.0 $1.6M 12k 135.33
American Tower Reit (AMT) 0.0 $1.6M 6.4k 251.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 22k 74.45
Shopify Cl A (SHOP) 0.0 $1.6M 2.3k 675.65
Franklin Resources (BEN) 0.0 $1.6M 56k 27.92
Cardinal Health (CAH) 0.0 $1.6M 28k 56.69
Eastman Chemical Company (EMN) 0.0 $1.6M 14k 112.02
Parker-Hannifin Corporation Put Option (PH) 0.0 $1.6M 5.5k 283.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.6M 18k 86.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 9.8k 157.63
Norfolk Southern Put Option (NSC) 0.0 $1.5M 5.4k 285.00
Nexstar Media Group Cl A (NXST) 0.0 $1.5M 8.1k 188.47
Global Payments Put Option (GPN) 0.0 $1.5M 11k 136.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 6.4k 237.80
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.5M 38k 40.29
Cummins (CMI) 0.0 $1.5M 7.3k 205.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 14k 108.77
Leidos Holdings (LDOS) 0.0 $1.5M 14k 107.98
Horizon Therapeutics Pub L SHS Put Option 0.0 $1.5M 14k 105.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 15k 100.11
AFLAC Incorporated (AFL) 0.0 $1.5M 23k 64.36
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $1.5M 51k 28.59
Walgreen Boots Alliance (WBA) 0.0 $1.5M 33k 44.77
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.4M 33k 43.82
State Street Corporation (STT) 0.0 $1.4M 17k 87.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 128.10
D.R. Horton (DHI) 0.0 $1.4M 19k 74.49
Microchip Technology (MCHP) 0.0 $1.4M 19k 75.13
Altice Usa Cl A (ATUS) 0.0 $1.4M 114k 12.48
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.4M 39k 35.99
Omni (OMC) 0.0 $1.4M 17k 84.86
Raytheon Technologies Corp (RTX) 0.0 $1.4M 14k 99.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 30k 46.11
Beam Global (BEEM) 0.0 $1.4M 68k 20.44
Tennant Company (TNC) 0.0 $1.4M 18k 78.80
Crown Castle Intl (CCI) 0.0 $1.4M 7.4k 184.55
Domino's Pizza (DPZ) 0.0 $1.4M 3.4k 406.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 18k 78.01
Tyson Foods Cl A (TSN) 0.0 $1.4M 15k 89.59
Mosaic (MOS) 0.0 $1.4M 20k 66.46
Anthem (ELV) 0.0 $1.4M 2.8k 490.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.4M 62k 21.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.3M 55k 24.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 14k 96.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.3M 25k 53.22
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.3M 156k 8.47
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.6k 199.30
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 24k 55.55
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 10k 128.11
FedEx Corporation (FDX) 0.0 $1.3M 5.6k 231.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 12k 107.05
eBay Put Option (EBAY) 0.0 $1.3M 23k 57.12
Celanese Corporation (CE) 0.0 $1.3M 8.9k 142.78
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $1.3M 19k 66.14
Snap-on Incorporated (SNA) 0.0 $1.3M 6.1k 205.35
TJX Companies (TJX) 0.0 $1.2M 20k 60.57
Moody's Corporation (MCO) 0.0 $1.2M 3.6k 337.19
Whirlpool Corporation (WHR) 0.0 $1.2M 7.0k 172.67
Charles Schwab Corporation (SCHW) 0.0 $1.2M 14k 84.26
Spirit Rlty Cap Com New 0.0 $1.2M 26k 46.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 7.1k 165.59
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.0 $1.2M 19k 60.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 19k 62.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 17k 69.48
Ford Motor Company (F) 0.0 $1.2M 69k 16.90
Ameriprise Financial (AMP) 0.0 $1.2M 3.9k 300.31
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $1.1M 24k 48.90
Citigroup Com New (C) 0.0 $1.1M 22k 53.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.6k 119.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.1k 161.31
Zoetis Cl A (ZTS) 0.0 $1.1M 6.1k 188.57
Chubb (CB) 0.0 $1.1M 5.3k 213.76
Paramount Group Inc reit (PGRE) 0.0 $1.1M 30k 37.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 17k 67.59
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $1.1M 1.8M 0.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 97.68
Henry Schein Put Option (HSIC) 0.0 $1.1M 13k 87.17
Cme Put Option (CME) 0.0 $1.1M 4.6k 237.50
Advance Auto Parts (AAP) 0.0 $1.1M 5.3k 206.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.1M 134k 8.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 11k 100.46
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.3k 170.33
Schlumberger (SLB) 0.0 $1.1M 26k 41.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 4.1k 260.91
West Pharmaceutical Services (WST) 0.0 $1.1M 2.6k 410.58
AES Corporation (AES) 0.0 $1.1M 41k 25.72
Host Hotels & Resorts (HST) 0.0 $1.0M 53k 19.42
Wynn Resorts (WYNN) 0.0 $1.0M 13k 79.73
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $1.0M 16k 65.60
Synaptics, Incorporated Put Option (SYNA) 0.0 $1.0M 5.1k 199.50
Lennar Corp Cl A Put Option (LEN) 0.0 $1.0M 13k 80.80
Metropcs Communications Put Option (TMUS) 0.0 $1.0M 7.9k 128.33
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $1.0M 18k 58.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 13k 75.80
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.0M 16k 63.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 13k 78.87
Healthcare Tr Amer Cl A New 0.0 $1.0M 32k 31.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $998k 36k 27.75
Truist Financial Corp equities (TFC) 0.0 $993k 18k 56.68
Nxp Semiconductors N V (NXPI) 0.0 $988k 5.3k 184.91
Vmware Cl A Com 0.0 $983k 8.6k 113.76
Republic Services (RSG) 0.0 $976k 7.4k 132.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $974k 1.5k 667.58
Dollar General (DG) 0.0 $967k 4.3k 222.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $962k 9.1k 105.63
BlackRock Enhanced Government Fund (EGF) 0.0 $961k 87k 11.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $944k 4.4k 212.47
Emerson Electric (EMR) 0.0 $944k 9.6k 98.03
BlackRock Income Trust 0.0 $939k 183k 5.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $938k 67k 13.96
Ishares Msci Switzerland (EWL) 0.0 $935k 19k 49.09
Apple Hospitality Reit Com New (APLE) 0.0 $935k 52k 17.97
Illumina (ILMN) 0.0 $933k 2.7k 349.05
Ishares Tr Global Tech Etf (IXN) 0.0 $909k 16k 57.98
Lululemon Athletica (LULU) 0.0 $907k 2.5k 364.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $894k 32k 28.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $893k 16k 57.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $890k 60k 14.78
Stryker Corporation (SYK) 0.0 $886k 3.3k 267.19
Sirius Xm Holdings (SIRI) 0.0 $884k 134k 6.61
The Trade Desk Com Cl A (TTD) 0.0 $882k 13k 69.23
Ishares Tr Mbs Etf (MBB) 0.0 $880k 8.6k 101.77
Alexandria Real Estate Equities (ARE) 0.0 $869k 4.3k 201.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $868k 7.2k 120.86
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $860k 23k 37.03
PNC Financial Services (PNC) 0.0 $855k 4.6k 184.27
Williams Companies (WMB) 0.0 $855k 26k 33.39
Waste Management (WM) 0.0 $851k 5.4k 158.33
Us Bancorp Del Com New (USB) 0.0 $851k 16k 53.12
S&p Global (SPGI) 0.0 $843k 2.1k 410.02
RadNet (RDNT) 0.0 $839k 38k 22.35
EOG Resources (EOG) 0.0 $839k 7.0k 119.21
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $832k 18k 47.26
Edwards Lifesciences (EW) 0.0 $832k 7.1k 117.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $829k 3.7k 227.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $823k 15k 55.54
Electronic Arts (EA) 0.0 $817k 6.5k 126.39
Progressive Corporation (PGR) 0.0 $804k 7.1k 113.91
United Sts Oil Units (USO) 0.0 $804k 11k 74.08
Intercontinental Exchange (ICE) 0.0 $791k 6.0k 132.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $785k 7.5k 104.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $777k 5.9k 131.92
Extra Space Storage (EXR) 0.0 $772k 3.8k 205.37
General Dynamics Corporation (GD) 0.0 $772k 3.2k 240.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $769k 11k 68.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $769k 11k 68.58
Public Storage (PSA) 0.0 $768k 2.0k 390.05
Align Technology Put Option (ALGN) 0.0 $767k 1.8k 436.00
DNP Select Income Fund (DNP) 0.0 $767k 65k 11.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $767k 14k 55.54
Moderna (MRNA) 0.0 $764k 4.4k 172.15
G-III Apparel (GIII) 0.0 $757k 28k 27.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $757k 9.2k 81.88
Intuitive Surgical Com New (ISRG) 0.0 $749k 2.5k 301.65
F5 Networks (FFIV) 0.0 $738k 3.5k 208.77
Dex (DXCM) 0.0 $736k 1.4k 511.47
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $731k 15k 50.58
Activision Blizzard 0.0 $729k 9.1k 80.10
Proshares Tr Pshs Ultra Qqq Put Option (QLD) 0.0 $725k 10k 71.71
O'reilly Automotive (ORLY) 0.0 $724k 1.1k 684.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $723k 8.3k 87.52
MGIC Investment (MTG) 0.0 $723k 53k 13.55
Arista Networks (ANET) 0.0 $720k 5.2k 138.92
MercadoLibre (MELI) 0.0 $712k 599.00 1188.65
Astrazeneca Sponsored Adr (AZN) 0.0 $710k 11k 66.31
NCR Corporation Put Option (VYX) 0.0 $707k 18k 40.15
Southwest Airlines (LUV) 0.0 $701k 15k 45.75
Amphenol Corp Cl A (APH) 0.0 $696k 9.2k 75.33
Enterprise Products Partners (EPD) 0.0 $694k 27k 25.80
Science App Int'l (SAIC) 0.0 $694k 7.5k 92.05
Pulmonx Corp (LUNG) 0.0 $692k 28k 24.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $689k 2.2k 306.36
Zimmer Holdings Put Option (ZBH) 0.0 $689k 5.4k 127.78
Sonoco Products Company (SON) 0.0 $688k 11k 62.52
Welltower Inc Com reit (WELL) 0.0 $687k 7.2k 96.02
Paychex (PAYX) 0.0 $687k 5.0k 136.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $687k 2.9k 239.37
Kinder Morgan (KMI) 0.0 $683k 36k 18.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $682k 2.8k 247.91
Tractor Supply Company (TSCO) 0.0 $681k 2.9k 233.06
Canadian Pacific Railway 0.0 $679k 8.2k 82.46
Capital One Financial (COF) 0.0 $679k 5.2k 131.11
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $675k 11k 61.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $674k 11k 59.68
Dow (DOW) 0.0 $673k 11k 63.71
AECOM Technology Corporation (ACM) 0.0 $670k 8.7k 76.71
Fortinet (FTNT) 0.0 $668k 2.0k 341.34
Ishares Msci Singpor Etf (EWS) 0.0 $667k 32k 20.82
Broadstone Net Lease (BNL) 0.0 $667k 31k 21.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $664k 2.3k 288.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $664k 34k 19.37
Laboratory Corp Amer Hldgs Com New 0.0 $661k 2.5k 263.56
Gilead Sciences (GILD) 0.0 $655k 11k 59.39
Clorox Company (CLX) 0.0 $653k 4.7k 138.97
Dupont De Nemours (DD) 0.0 $649k 8.8k 73.57
East West Ban (EWBC) 0.0 $648k 8.2k 78.98
General Motors Company (GM) 0.0 $642k 15k 43.73
Docusign (DOCU) 0.0 $641k 6.0k 107.03
Diageo Spon Adr New (DEO) 0.0 $641k 3.2k 203.11
Starwood Property Trust (STWD) 0.0 $635k 26k 24.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $635k 8.4k 75.85
Intuit (INTU) 0.0 $635k 1.3k 480.70
Brigham Minerals Cl A Com 0.0 $635k 25k 25.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $634k 12k 52.44
Entegris (ENTG) 0.0 $633k 4.8k 131.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $633k 4.2k 149.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $631k 3.4k 187.63
Iqvia Holdings (IQV) 0.0 $627k 2.7k 231.11
AutoNation (AN) 0.0 $627k 6.3k 99.48
Mettler-Toledo International (MTD) 0.0 $624k 455.00 1371.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $624k 2.5k 254.28
Yum! Brands Put Option (YUM) 0.0 $619k 5.2k 118.42
L3harris Technologies (LHX) 0.0 $618k 2.5k 248.29
American Electric Power Company (AEP) 0.0 $616k 6.2k 99.61
Regeneron Pharmaceuticals (REGN) 0.0 $616k 883.00 697.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $613k 3.3k 188.33
Vanguard World Fds Financials Etf (VFH) 0.0 $613k 6.6k 93.36
Ross Stores (ROST) 0.0 $611k 6.8k 90.34
Realty Income (O) 0.0 $609k 8.8k 69.22
Dover Corporation (DOV) 0.0 $602k 3.8k 156.65
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $596k 9.4k 63.59
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $595k 17k 34.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $594k 39k 15.35
Ark Etf Tr Fintech Innova (ARKF) 0.0 $593k 20k 29.05
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $589k 15k 38.77
Goldman Sachs Bdc SHS (GSBD) 0.0 $587k 30k 19.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $587k 12k 49.29
General Mills (GIS) 0.0 $584k 8.6k 67.69
MetLife (MET) 0.0 $583k 8.3k 70.25
CSX Corporation (CSX) 0.0 $582k 16k 37.41
Etf Managers Tr Prime Cybr Scrty 0.0 $580k 9.9k 58.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $580k 15k 39.80
United Ins Hldgs (ACIC) 0.0 $579k 175k 3.31
Atkore Intl (ATKR) 0.0 $573k 5.8k 98.37
WESCO International (WCC) 0.0 $572k 4.4k 129.97
Mid-America Apartment (MAA) 0.0 $572k 2.7k 209.22
Globant S A (GLOB) 0.0 $572k 2.2k 261.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $570k 6.4k 89.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $570k 27k 20.88
UGI Corporation (UGI) 0.0 $568k 16k 36.16
Teledyne Technologies Incorporated (TDY) 0.0 $567k 1.2k 472.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $563k 8.9k 63.55
Occidental Petroleum Corporation (OXY) 0.0 $563k 9.9k 56.66
Albemarle Corporation (ALB) 0.0 $561k 2.5k 220.78
Monolithic Power Systems (MPWR) 0.0 $559k 1.2k 484.82
Spartannash (SPTN) 0.0 $556k 17k 32.96
T. Rowe Price (TROW) 0.0 $553k 3.7k 151.13
Fair Isaac Corporation (FICO) 0.0 $553k 1.2k 466.27
Nio Spon Ads (NIO) 0.0 $551k 26k 21.04
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $548k 31k 17.60
Federal Rlty Invt Tr Sh Ben Int New 0.0 $547k 4.5k 122.04
W.W. Grainger (GWW) 0.0 $546k 1.1k 515.09
Home BancShares (HOMB) 0.0 $546k 24k 22.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $541k 6.1k 88.11
Allovir (ALVR) 0.0 $536k 79k 6.75
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $534k 1.8k 305.14
Trane Technologies SHS (TT) 0.0 $530k 3.5k 152.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $525k 6.2k 84.42
Glaxosmithkline Sponsored Adr 0.0 $523k 12k 43.52
Uber Technologies (UBER) 0.0 $522k 15k 35.66
Veritiv Corp - When Issued 0.0 $522k 3.9k 133.57
Dick's Sporting Goods (DKS) 0.0 $520k 5.2k 99.98
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $520k 3.1k 169.16
Cheniere Energy Com New (LNG) 0.0 $517k 3.7k 138.61
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $513k 9.5k 53.87
Boot Barn Hldgs (BOOT) 0.0 $510k 5.4k 94.65
Lincoln Electric Holdings (LECO) 0.0 $505k 3.7k 137.68
Virtus Allianzgi Artificial (AIO) 0.0 $501k 23k 21.82
Comerica Incorporated (CMA) 0.0 $497k 5.5k 90.31
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $497k 6.0k 82.42
Blackrock Science & Technolo SHS (BST) 0.0 $496k 12k 43.18
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $495k 2.7k 184.36
Bank Ozk (OZK) 0.0 $492k 12k 42.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $492k 10k 47.27
Amphastar Pharmaceuticals (AMPH) 0.0 $492k 14k 35.83
Novartis Sponsored Adr (NVS) 0.0 $488k 5.6k 87.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $488k 2.3k 208.10
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $487k 3.6k 135.35
Thomson Reuters Corp. Com New 0.0 $487k 4.5k 108.66
Corteva (CTVA) 0.0 $481k 8.4k 57.46
Steven Madden (SHOO) 0.0 $480k 12k 38.63
Workday Cl A Put Option (WDAY) 0.0 $480k 2.0k 238.89
Phillips 66 (PSX) 0.0 $477k 5.5k 86.35
ExlService Holdings (EXLS) 0.0 $474k 3.3k 143.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $474k 2.6k 183.72
Agilent Technologies Inc C ommon (A) 0.0 $474k 3.6k 132.11
Church & Dwight (CHD) 0.0 $467k 4.7k 99.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $462k 6.5k 71.27
Fidelity National Information Services (FIS) 0.0 $462k 4.6k 100.35
Doordash Cl A Put Option (DASH) 0.0 $461k 4.0k 116.67
Deckers Outdoor Corporation (DECK) 0.0 $461k 1.7k 273.59
Signet Jewelers SHS (SIG) 0.0 $458k 6.3k 72.66
Cbre Group Cl A (CBRE) 0.0 $456k 5.0k 91.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $447k 7.9k 56.55
Alliant Energy Corporation (LNT) 0.0 $447k 7.2k 62.40
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $444k 25k 17.91
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $444k 2.9k 153.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $438k 4.4k 99.66
Marriott Intl Cl A (MAR) 0.0 $436k 2.5k 175.59
Ohio Valley Banc (OVBC) 0.0 $436k 15k 29.97
Bhp Group Sponsored Ads (BHP) 0.0 $433k 5.6k 77.16
Royal Caribbean Cruises (RCL) 0.0 $433k 5.2k 83.59
Cedar Fair Depositry Unit 0.0 $432k 7.9k 54.68
Texas Pacific Land Corp (TPL) 0.0 $431k 319.00 1351.10
Kellogg Company (K) 0.0 $427k 6.6k 64.44
Vanguard World Fds Industrial Etf (VIS) 0.0 $426k 2.2k 194.34
Lauder Estee Cos Cl A (EL) 0.0 $426k 1.6k 271.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $425k 7.8k 54.83
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $424k 12k 35.33
Black Hills Corporation (BKH) 0.0 $423k 5.5k 76.85
Jack in the Box (JACK) 0.0 $423k 4.5k 93.40
Bank of New York Mellon Corporation (BK) 0.0 $423k 8.5k 49.54
Axcelis Technologies Com New (ACLS) 0.0 $423k 5.6k 75.47
Four Corners Ppty Tr (FCPT) 0.0 $423k 16k 27.01
First Solar (FSLR) 0.0 $422k 5.1k 83.55
CSG Systems International (CSGS) 0.0 $421k 6.6k 63.48
Ishares Tr Global Finls Etf (IXG) 0.0 $420k 5.3k 79.31
Assured Guaranty (AGO) 0.0 $419k 6.6k 63.52
Forrester Research (FORR) 0.0 $418k 7.4k 56.41
Zoom Video Communications In Cl A (ZM) 0.0 $418k 3.6k 117.12
Old Dominion Freight Line (ODFL) 0.0 $416k 1.4k 298.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $414k 834.00 496.40
Boston Scientific Corporation (BSX) 0.0 $413k 9.3k 44.27
Viper Energy Partners Com Unt Rp Int 0.0 $413k 14k 29.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $412k 8.0k 51.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $411k 29k 14.13
Ameren Corporation (AEE) 0.0 $410k 4.4k 93.63
Fastenal Company (FAST) 0.0 $409k 6.9k 59.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $409k 7.0k 58.43
Marathon Petroleum Corp (MPC) 0.0 $409k 4.8k 85.46
Spx Flow 0.0 $409k 4.7k 86.14
Campbell Soup Company (CPB) 0.0 $409k 9.2k 44.47
Oil States International (OIS) 0.0 $408k 59k 6.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $408k 4.3k 94.80
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $404k 22k 18.63
New Jersey Resources Corporation (NJR) 0.0 $404k 8.8k 45.85
Valero Energy Corporation (VLO) 0.0 $404k 4.0k 101.48
ScanSource (SCSC) 0.0 $403k 12k 34.72
Independence Realty Trust In (IRT) 0.0 $402k 15k 26.42
Booking Holdings (BKNG) 0.0 $401k 171.00 2345.03
Franklin Electric (FELE) 0.0 $398k 4.8k 83.02
Applied Industrial Technologies (AIT) 0.0 $396k 3.9k 102.41
Aspen Technology 0.0 $395k 2.4k 165.06
Brightsphere Investment Group (BSIG) 0.0 $395k 16k 24.24
Supernus Pharmaceuticals (SUPN) 0.0 $395k 12k 32.29
Eversource Energy (ES) 0.0 $393k 4.5k 88.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $393k 3.9k 101.18
CarMax (KMX) 0.0 $392k 4.1k 96.27
RPM International (RPM) 0.0 $392k 4.8k 81.33
Baxter International (BAX) 0.0 $392k 5.1k 77.38
Archrock (AROC) 0.0 $392k 43k 9.23
Appharvest 0.0 $392k 73k 5.37
Impinj (PI) 0.0 $391k 6.2k 63.40
Myr (MYRG) 0.0 $389k 4.1k 93.96
Nexpoint Residential Tr (NXRT) 0.0 $389k 4.3k 90.30
Boise Cascade (BCC) 0.0 $388k 5.6k 69.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $387k 7.9k 48.75
Lyft Cl A Com (LYFT) 0.0 $387k 10k 38.38
Stanley Black & Decker (SWK) 0.0 $386k 2.8k 139.75
Genes (GCO) 0.0 $386k 6.1k 63.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $385k 3.1k 124.47
Meta Financial (CASH) 0.0 $384k 7.0k 54.90
Cigna Corp (CI) 0.0 $384k 1.6k 239.10
Nortonlifelock (GEN) 0.0 $384k 15k 26.47
Snowflake Cl A (SNOW) 0.0 $383k 1.7k 228.66
Urstadt Biddle Pptys Cl A 0.0 $383k 20k 18.78
Bristow Group (VTOL) 0.0 $382k 10k 37.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $382k 34k 11.19
Motorola Solutions Com New (MSI) 0.0 $381k 1.6k 241.75
World Gold Tr Spdr Gld Minis 0.0 $380k 9.9k 38.41
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $380k 18k 20.90
Insight Enterprises (NSIT) 0.0 $379k 3.5k 107.12
Ishares Tr New York Mun Etf (NYF) 0.0 $379k 7.0k 54.48
Citizens Financial (CFG) 0.0 $379k 8.4k 45.24
Omnicell (OMCL) 0.0 $378k 2.9k 129.19
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $378k 23k 16.83
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $377k 25k 14.96
Huntington Bancshares Incorporated (HBAN) 0.0 $374k 26k 14.59
Te Connectivity Reg Shs (TEL) 0.0 $374k 2.9k 130.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $373k 1.5k 255.13
Genuine Parts Company (GPC) 0.0 $373k 3.0k 125.80
Kraft Heinz (KHC) 0.0 $373k 9.5k 39.34
Hp (HPQ) 0.0 $372k 10k 36.25
Comfort Systems USA (FIX) 0.0 $371k 4.2k 88.82
Transunion (TRU) 0.0 $368k 3.6k 103.23
Msci (MSCI) 0.0 $366k 728.00 502.75
Innoviva (INVA) 0.0 $366k 19k 19.30
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $366k 19k 19.19
Centene Corporation (CNC) 0.0 $365k 4.3k 84.16
Shutterstock (SSTK) 0.0 $365k 3.9k 93.02
Progress Software Corporation (PRGS) 0.0 $364k 7.7k 47.06
Waters Corporation (WAT) 0.0 $363k 1.2k 310.26
Balchem Corporation (BCPC) 0.0 $362k 2.7k 136.40
First Ban (FBNC) 0.0 $361k 8.6k 41.74
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $361k 4.5k 81.01
Stewart Information Services Corporation (STC) 0.0 $360k 5.9k 60.51
Wp Carey (WPC) 0.0 $360k 4.5k 80.75
Enbridge (ENB) 0.0 $356k 7.7k 46.06
Dominion Resources (D) 0.0 $356k 4.2k 84.78
Enova Intl (ENVA) 0.0 $355k 9.4k 37.90
Standard Motor Products (SMP) 0.0 $354k 8.2k 43.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $353k 8.5k 41.66
Perficient (PRFT) 0.0 $351k 3.2k 110.03
Tri-Continental Corporation (TY) 0.0 $348k 11k 30.79
stock 0.0 $347k 2.3k 148.61
John Bean Technologies Corporation (JBT) 0.0 $345k 2.9k 118.27
National Retail Properties (NNN) 0.0 $343k 7.6k 44.85
Prestige Brands Holdings (PBH) 0.0 $341k 6.5k 52.86
Best Buy (BBY) 0.0 $340k 3.8k 90.67
Homestreet (HMST) 0.0 $339k 7.2k 47.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $338k 3.8k 89.80
National Bk Hldgs Corp Cl A (NBHC) 0.0 $338k 8.4k 40.23
Hershey Company (HSY) 0.0 $337k 1.6k 216.44
First Republic Bank/san F (FRCB) 0.0 $337k 2.1k 161.63
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $337k 4.5k 74.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $336k 5.0k 67.01
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $336k 18k 18.57
Rockwell Automation (ROK) 0.0 $335k 1.2k 279.87
Smart Global Hldgs SHS (SGH) 0.0 $334k 13k 25.75
Brown Forman Corp CL B (BF.B) 0.0 $332k 5.0k 66.94
Square Cl A (SQ) 0.0 $332k 2.5k 135.40
Varex Imaging (VREX) 0.0 $331k 16k 21.28
Select Sector Spdr Tr Communication (XLC) 0.0 $330k 4.8k 68.61
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $330k 8.0k 41.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $329k 6.2k 52.96
Piper Jaffray Companies (PIPR) 0.0 $327k 2.5k 131.06
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $326k 9.9k 32.98
Ameris Ban (ABCB) 0.0 $325k 7.4k 43.82
Hess (HES) 0.0 $325k 3.0k 106.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $325k 4.3k 74.78
Synchrony Financial (SYF) 0.0 $325k 9.3k 34.77
MDU Resources (MDU) 0.0 $324k 12k 26.57
NetApp (NTAP) 0.0 $324k 3.9k 82.99
Gentherm (THRM) 0.0 $322k 4.4k 72.98
Cincinnati Financial Corporation (CINF) 0.0 $322k 2.4k 135.81
Novo-nordisk A S Adr (NVO) 0.0 $321k 2.9k 110.88
Monster Beverage Corp (MNST) 0.0 $321k 4.0k 79.85
Keysight Technologies (KEYS) 0.0 $319k 2.0k 157.76
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $319k 3.8k 83.16
Meritage Homes Corporation (MTH) 0.0 $318k 4.0k 79.14
AutoZone (AZO) 0.0 $318k 156.00 2038.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $318k 8.2k 38.59
Cerner Corporation 0.0 $317k 3.4k 93.54
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $314k 7.7k 40.83
Freeport-mcmoran CL B (FCX) 0.0 $312k 6.3k 49.59
Travelers Companies (TRV) 0.0 $311k 1.7k 182.73
Sun Communities (SUI) 0.0 $311k 1.8k 174.82
Teradyne (TER) 0.0 $311k 2.6k 118.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $310k 11k 29.01
Mercury General Corporation (MCY) 0.0 $309k 5.6k 54.87
Broadridge Financial Solutions (BR) 0.0 $309k 2.0k 155.43
Neenah Paper 0.0 $309k 7.8k 39.57
Prudential Financial (PRU) 0.0 $308k 2.6k 118.01
Equinix (EQIX) 0.0 $308k 416.00 740.38
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $306k 5.3k 57.27
Ishares Tr Msci India Etf (INDA) 0.0 $305k 6.8k 44.54
PPG Industries (PPG) 0.0 $304k 2.3k 130.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $303k 733.00 413.37
Digital Realty Trust (DLR) 0.0 $303k 2.1k 141.72
Crocs (CROX) 0.0 $300k 3.9k 76.36
Air Products & Chemicals (APD) 0.0 $297k 1.2k 249.16
SEI Investments Company (SEIC) 0.0 $296k 4.9k 60.15
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $296k 1.9k 155.95
International Paper Company (IP) 0.0 $292k 6.3k 46.09
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $290k 3.9k 73.68
Ishares Em Mkts Div Etf (DVYE) 0.0 $290k 8.9k 32.69
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $288k 6.8k 42.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $288k 35k 8.27
DTE Energy Company (DTE) 0.0 $287k 2.2k 132.08
Evergy (EVRG) 0.0 $286k 4.2k 68.26
Synopsys (SNPS) 0.0 $286k 859.00 332.95
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $285k 2.4k 120.87
Quest Diagnostics Incorporated (DGX) 0.0 $283k 2.1k 136.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $281k 706.00 398.02
Pentair SHS (PNR) 0.0 $281k 5.2k 54.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $281k 6.0k 47.12
Ishares Msci Germany Etf (EWG) 0.0 $281k 9.9k 28.33
Western Asset Income Fund (PAI) 0.0 $280k 21k 13.62
American Water Works (AWK) 0.0 $277k 1.7k 164.98
Annaly Capital Management 0.0 $277k 39k 7.03
SVB Financial (SIVBQ) 0.0 $276k 495.00 557.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $276k 32k 8.76
Ishares Tr Global Energ Etf (IXC) 0.0 $271k 7.5k 36.12
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $269k 4.7k 57.63
Chimera Invt Corp Com New 0.0 $269k 22k 12.01
Aptiv SHS (APTV) 0.0 $268k 2.2k 119.27
First Tr Value Line Divid In SHS (FVD) 0.0 $268k 6.4k 42.15
American Fin Tr Com Class A 0.0 $266k 34k 7.88
Rattler Midstream Com Units 0.0 $265k 19k 13.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $265k 2.2k 120.02
BorgWarner (BWA) 0.0 $265k 6.8k 38.88
Thor Industries (THO) 0.0 $265k 3.4k 78.47
Steel Dynamics (STLD) 0.0 $261k 3.1k 83.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $260k 26k 9.87
ResMed (RMD) 0.0 $260k 1.1k 241.86
First Trust New Opportunities 0.0 $259k 41k 6.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $259k 3.9k 65.99
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $259k 2.2k 115.73
Ishares Tr Core Msci Euro (IEUR) 0.0 $259k 4.9k 53.30
Sempra Energy (SRE) 0.0 $258k 1.5k 167.97
LKQ Corporation (LKQ) 0.0 $257k 5.7k 45.27
Bunge 0.0 $257k 2.3k 110.59
Stellus Capital Investment (SCM) 0.0 $255k 18k 13.85
Citrix Systems 0.0 $254k 2.5k 100.67
Brown Forman Corp Cl A (BF.A) 0.0 $254k 4.1k 62.72
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $253k 2.6k 99.02
Diamondback Energy (FANG) 0.0 $252k 1.8k 137.03
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $252k 1.5k 173.79
Suncor Energy (SU) 0.0 $250k 7.7k 32.51
ConAgra Foods (CAG) 0.0 $248k 7.4k 33.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $248k 10k 24.89
Elastic N V Ord Shs (ESTC) 0.0 $247k 2.8k 88.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $247k 1.1k 221.92
Rbc Cad (RY) 0.0 $247k 2.2k 109.92
Edison International (EIX) 0.0 $246k 3.5k 69.97
United Bankshares (UBSI) 0.0 $246k 7.1k 34.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $246k 5.5k 44.74
Lumen Technologies (LUMN) 0.0 $245k 22k 11.26
Otis Worldwide Corp (OTIS) 0.0 $244k 3.2k 76.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $242k 3.5k 68.85
Entergy Corporation (ETR) 0.0 $242k 2.1k 116.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $242k 5.4k 44.89
Paccar (PCAR) 0.0 $241k 2.7k 87.86
Donaldson Company (DCI) 0.0 $240k 4.6k 51.82
Kkr & Co (KKR) 0.0 $240k 4.1k 58.34
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $239k 8.3k 28.68
Credit Acceptance (CACC) 0.0 $238k 433.00 549.65
Alcon Ord Shs (ALC) 0.0 $238k 3.0k 79.12
Verisk Analytics (VRSK) 0.0 $237k 1.1k 214.29
Alps Etf Tr Clean Energy (ACES) 0.0 $237k 3.8k 63.12
Viewray (VRAYQ) 0.0 $237k 61k 3.90
Avery Dennison Corporation (AVY) 0.0 $236k 1.4k 173.40
IDEXX Laboratories (IDXX) 0.0 $234k 429.00 545.45
Wec Energy Group (WEC) 0.0 $233k 2.3k 99.45
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $233k 4.3k 54.82
Northern Trust Corporation (NTRS) 0.0 $232k 2.0k 116.00
Barrick Gold Corp (GOLD) 0.0 $230k 9.4k 24.43
PG&E Corporation (PCG) 0.0 $229k 19k 11.90
Gra (GGG) 0.0 $229k 3.3k 69.46
Fidelity Covington Trust Low Durtin Etf (FLDR) 0.0 $229k 4.6k 50.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $228k 4.5k 50.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $228k 829.00 275.03
Tilray Com Cl 2 (TLRY) 0.0 $228k 29k 7.77
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $227k 4.5k 50.07
Hologic (HOLX) 0.0 $226k 3.0k 76.51
Aercap Holdings Nv SHS (AER) 0.0 $226k 4.5k 50.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $226k 4.3k 52.34
Skyworks Solutions (SWKS) 0.0 $224k 1.7k 133.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $222k 1.4k 158.01
Alliance Data Systems Corporation (BFH) 0.0 $219k 3.9k 56.01
Chipotle Mexican Grill (CMG) 0.0 $218k 138.00 1579.71
Rh (RH) 0.0 $218k 670.00 325.37
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $217k 9.9k 21.94
Fortune Brands (FBIN) 0.0 $217k 2.9k 74.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $217k 2.0k 106.79
Six Flags Entertainment (SIX) 0.0 $216k 5.0k 43.48
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $216k 8.3k 25.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $215k 3.4k 63.76
Cibc Cad (CM) 0.0 $214k 1.8k 121.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $213k 4.0k 53.92
Autodesk (ADSK) 0.0 $213k 998.00 213.43
Bill Com Holdings Ord (BILL) 0.0 $212k 937.00 226.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $212k 4.3k 49.53
Charles River Laboratories (CRL) 0.0 $210k 743.00 282.64
Canadian Natural Resources (CNQ) 0.0 $209k 3.4k 61.72
Penn National Gaming Call Option (PENN) 0.0 $207k 4.9k 42.24
Rigel Pharmaceuticals Com New 0.0 $206k 69k 2.98
First Tr Inter Duration Pfd & Income (FPF) 0.0 $205k 9.4k 21.89
Jacobs Engineering 0.0 $204k 1.5k 137.56
AmerisourceBergen (COR) 0.0 $203k 1.3k 154.61
Heron Therapeutics (HRTX) 0.0 $201k 35k 5.69
Exelon Corporation (EXC) 0.0 $200k 4.2k 47.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $197k 10k 18.95
Alphatec Hldgs Com New (ATEC) 0.0 $192k 17k 11.49
Tekla World Healthcare Ben Int Shs (THW) 0.0 $188k 12k 15.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $187k 13k 14.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $186k 14k 13.29
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $185k 32k 5.74
Nuveen Quality Pref. Inc. Fund II 0.0 $184k 22k 8.38
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $180k 16k 11.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $179k 14k 13.13
New Residential Invt Corp Com New (RITM) 0.0 $176k 16k 10.97
Cars (CARS) 0.0 $173k 12k 14.35
Owl Rock Capital Corporation (OBDC) 0.0 $162k 11k 14.73
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $140k 22k 6.40
Provention Bio 0.0 $133k 18k 7.27
Comstock Resources (CRK) 0.0 $131k 10k 12.97
Virtus Global Divid Income F (ZTR) 0.0 $120k 12k 9.72
Commscope Hldg (COMM) 0.0 $119k 15k 7.85
Evolving Sys Com New (EVOL) 0.0 $96k 53k 1.82
Calamos Global Dynamic Income Fund (CHW) 0.0 $92k 10k 8.81
Prospect Capital Corporation (PSEC) 0.0 $87k 11k 8.26
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $78k 15k 5.25
Yamana Gold 0.0 $68k 12k 5.52
Rekor Systems (REKR) 0.0 $68k 15k 4.53
Pavmed 0.0 $66k 50k 1.32
Nexgen Energy (NXE) 0.0 $57k 10k 5.64
Verb Techn 0.0 $47k 50k 0.94
Adamis Pharmaceuticals Corp Com New 0.0 $26k 47k 0.56
Denison Mines Corp (DNN) 0.0 $19k 12k 1.58
Regulus Therapeutics Com New 0.0 $16k 55k 0.29
Therapeuticsmd 0.0 $6.0k 17k 0.35