Lido Advisors

Lido Advisors as of June 30, 2022

Portfolio Holdings for Lido Advisors

Lido Advisors holds 813 positions in its portfolio as reported in the June 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) 41.0 $3.1B 8.2M 377.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 8.9 $675M 33M 20.74
Apple Call Option (AAPL) 3.9 $293M 2.1M 136.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.8 $208M 9.9M 20.95
Microsoft Corporation Call Option (MSFT) 2.2 $169M 659k 256.67
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $158M 1.1M 137.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.9 $143M 1.5M 96.50
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.4 $105M 4.9M 21.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $79M 1.3M 60.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $62M 1.4M 44.63
Amazon Call Option (AMZN) 0.8 $60M 569k 106.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $58M 960k 60.35
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.8 $57M 972k 58.89
Altria Put Option (MO) 0.7 $52M 1.2M 41.77
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $49M 1.1M 45.20
UnitedHealth Put Option (UNH) 0.6 $47M 91k 513.58
Essex Property Trust (ESS) 0.6 $44M 169k 261.51
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $44M 157k 280.21
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $42M 1.2M 35.60
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $38M 867k 43.27
Johnson & Johnson Put Option (JNJ) 0.5 $37M 209k 177.46
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $35M 16k 2170.00
Tesla Motors Call Option (TSLA) 0.4 $34M 50k 673.33
NVIDIA Corporation Call Option (NVDA) 0.4 $32M 209k 151.36
Abbvie Put Option (ABBV) 0.4 $31M 205k 153.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $31M 240k 128.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $30M 414k 72.18
Global X Fds Us Pfd Etf (PFFD) 0.4 $29M 1.4M 21.21
Select Sector Spdr Tr Energy Put Option (XLE) 0.4 $28M 394k 71.47
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $28M 686k 40.10
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $26M 12k 2180.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $26M 309k 82.79
Home Depot Put Option (HD) 0.3 $25M 92k 274.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $25M 133k 188.62
Pepsi Put Option (PEP) 0.3 $25M 151k 166.58
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $25M 91k 272.89
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $24M 1.2M 19.40
JPMorgan Chase & Co. Put Option (JPM) 0.3 $24M 209k 112.50
Exxon Mobil Corporation Put Option (XOM) 0.3 $22M 259k 85.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $21M 304k 70.13
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $21M 615k 33.91
Meta Platforms Cl A Call Option (META) 0.3 $21M 129k 160.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $20M 194k 101.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $18M 670k 27.16
Adobe Systems Incorporated (ADBE) 0.2 $18M 49k 366.05
Visa Com Cl A Put Option (V) 0.2 $17M 86k 196.84
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $16M 260k 62.27
Qualcomm Put Option (QCOM) 0.2 $16M 127k 127.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $16M 480k 33.38
Target Corporation (TGT) 0.2 $16M 113k 141.23
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $16M 345k 45.13
Procter & Gamble Company Put Option (PG) 0.2 $15M 107k 143.68
Goldman Sachs (GS) 0.2 $15M 50k 297.01
Analog Devices (ADI) 0.2 $15M 101k 146.08
Blackstone Group Inc Com Cl A (BX) 0.2 $14M 157k 91.23
McKesson Corporation (MCK) 0.2 $14M 43k 326.20
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $13M 320k 40.99
salesforce (CRM) 0.2 $13M 79k 165.03
Broadcom Put Option (AVGO) 0.2 $13M 27k 485.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $13M 34k 379.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $13M 136k 94.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $13M 200k 63.73
Nike CL B Call Option (NKE) 0.2 $13M 124k 102.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $13M 300k 42.00
Wal-Mart Stores Call Option (WMT) 0.2 $13M 103k 121.56
Pfizer Put Option (PFE) 0.2 $13M 238k 52.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $12M 172k 70.21
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $12M 71k 168.89
J.B. Hunt Transport Services (JBHT) 0.2 $12M 75k 157.47
Costco Wholesale Corporation Put Option (COST) 0.1 $11M 23k 479.03
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $11M 353k 31.43
Scripps E W Co Ohio Cl A New (SSP) 0.1 $11M 840k 12.47
Bank of America Corporation (BAC) 0.1 $10M 335k 31.13
Abbott Laboratories Put Option (ABT) 0.1 $10M 96k 108.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $10M 126k 81.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $10M 136k 75.26
McDonald's Corporation Put Option (MCD) 0.1 $10M 41k 246.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $10M 119k 83.78
Netflix Call Option (NFLX) 0.1 $9.8M 56k 174.69
Chevron Corporation Put Option (CVX) 0.1 $9.8M 68k 144.76
Eli Lilly & Co. (LLY) 0.1 $9.8M 30k 324.22
Constellation Brands Cl A (STZ) 0.1 $9.6M 41k 233.05
Akamai Technologies (AKAM) 0.1 $9.5M 105k 91.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $9.3M 756k 12.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.1M 26k 346.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $9.0M 66k 136.37
Mastercard Incorporated Cl A (MA) 0.1 $9.0M 29k 315.46
Servicenow Put Option (NOW) 0.1 $8.8M 19k 475.38
Coca-Cola Company Put Option (KO) 0.1 $8.8M 139k 62.83
Lam Research Corporation Put Option (LRCX) 0.1 $8.2M 19k 425.95
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $8.2M 184k 44.61
Verizon Communications (VZ) 0.1 $8.2M 161k 50.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $8.1M 79k 102.30
Merck & Co (MRK) 0.1 $8.0M 87k 91.17
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $7.9M 148k 53.40
Applied Materials (AMAT) 0.1 $7.8M 86k 90.97
Deere & Company (DE) 0.1 $7.7M 26k 299.45
Danaher Corporation Put Option (DHR) 0.1 $7.7M 31k 253.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.7M 24k 326.55
Cisco Systems (CSCO) 0.1 $7.4M 175k 42.64
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 54k 135.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.2M 33k 218.69
Advanced Micro Devices (AMD) 0.1 $7.1M 93k 76.46
Bristol Myers Squibb Put Option (BMY) 0.1 $7.0M 91k 76.94
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.9M 40k 172.46
Thermo Fisher Scientific (TMO) 0.1 $6.9M 13k 543.32
Union Pacific Corporation (UNP) 0.1 $6.8M 32k 213.27
Texas Instruments Incorporated Put Option (TXN) 0.1 $6.8M 44k 153.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $6.6M 88k 74.94
Wayfair Cl A (W) 0.1 $6.5M 149k 43.56
Oracle Corporation Put Option (ORCL) 0.1 $6.3M 90k 69.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.2M 55k 111.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.0M 79k 76.25
Paypal Holdings (PYPL) 0.1 $6.0M 86k 69.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.9M 101k 58.86
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $5.9M 122k 48.20
Vanguard Index Fds Value Etf (VTV) 0.1 $5.8M 44k 131.87
Ishares Tr Cybersecurity (IHAK) 0.1 $5.7M 164k 35.03
Walt Disney Company Call Option (DIS) 0.1 $5.6M 60k 94.19
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.5M 60k 90.51
Global X Fds Internet Of Thng (SNSR) 0.1 $5.4M 209k 25.72
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $5.3M 48k 110.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.2M 24k 217.35
Comcast Corp Cl A (CMCSA) 0.1 $5.2M 132k 39.23
CVS Caremark Corporation Put Option (CVS) 0.1 $5.0M 54k 92.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $4.9M 157k 31.48
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $4.8M 10k 468.18
Ciena Corp Com New (CIEN) 0.1 $4.8M 104k 45.69
Starbucks Corporation Put Option (SBUX) 0.1 $4.5M 59k 76.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.5M 100k 44.65
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $4.3M 21k 203.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.3M 50k 87.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.2M 84k 50.08
Graphic Packaging Holding Company Call Option (GPK) 0.1 $4.2M 205k 20.48
Northrop Grumman Corporation (NOC) 0.1 $4.2M 8.7k 478.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M 20k 207.73
Ishares Tr Expanded Tech (IGV) 0.1 $4.1M 15k 269.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.1M 35k 119.34
Invesco Actively Managed Etf Total Return (GTO) 0.1 $4.1M 85k 48.14
Ishares Tr Ishares Biotech Put Option (IBB) 0.1 $4.0M 34k 117.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.0M 28k 144.96
Kla Corp Com New Call Option (KLAC) 0.1 $3.9M 12k 318.93
Palantir Technologies Cl A (PLTR) 0.1 $3.9M 427k 9.07
Southern Company (SO) 0.1 $3.8M 53k 71.31
Nextera Energy (NEE) 0.0 $3.8M 49k 77.46
Eaton Corp SHS (ETN) 0.0 $3.8M 30k 125.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.7M 47k 79.94
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $3.7M 29k 127.07
Intel Corporation Put Option (INTC) 0.0 $3.7M 99k 37.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.6M 13k 277.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.6M 40k 89.03
United Parcel Service CL B (UPS) 0.0 $3.6M 20k 182.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.5M 89k 39.90
Global X Fds Globx Supdv Us (DIV) 0.0 $3.5M 181k 19.45
Illinois Tool Works (ITW) 0.0 $3.5M 19k 182.21
International Business Machines Put Option (IBM) 0.0 $3.5M 25k 141.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.5M 38k 92.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.5M 23k 148.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.4M 116k 29.15
Lowe's Companies (LOW) 0.0 $3.4M 19k 174.64
At&t (T) 0.0 $3.3M 159k 20.96
Humana Put Option (HUM) 0.0 $3.3M 7.0k 467.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.3M 31k 105.31
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $3.2M 52k 62.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.2M 14k 226.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.2M 90k 35.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.1M 62k 50.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $3.1M 7.5k 412.00
Boeing Company Put Option (BA) 0.0 $3.0M 22k 136.67
Honeywell International (HON) 0.0 $3.0M 17k 173.80
Consolidated Edison (ED) 0.0 $3.0M 31k 95.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0M 13k 222.86
Ares Capital Corporation (ARCC) 0.0 $3.0M 165k 17.92
Colgate-Palmolive Company Put Option (CL) 0.0 $3.0M 37k 80.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.9M 16k 185.35
Amgen (AMGN) 0.0 $2.9M 12k 243.26
Airbnb Com Cl A Put Option (ABNB) 0.0 $2.8M 32k 89.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.8M 11k 268.92
Caterpillar (CAT) 0.0 $2.8M 16k 178.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.8M 82k 34.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.8M 38k 73.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.8M 16k 168.44
Sherwin-Williams Company (SHW) 0.0 $2.8M 12k 223.86
BlackRock (BLK) 0.0 $2.7M 4.5k 609.02
Broadmark Rlty Cap 0.0 $2.7M 404k 6.71
Duke Energy Corp Com New (DUK) 0.0 $2.7M 25k 107.20
Roku Com Cl A Put Option (ROKU) 0.0 $2.7M 32k 82.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.6M 26k 100.58
Hilton Worldwide Holdings Put Option (HLT) 0.0 $2.6M 24k 111.39
Fifth Third Ban (FITB) 0.0 $2.6M 78k 33.60
Nucor Corporation Put Option (NUE) 0.0 $2.6M 25k 104.40
Morgan Stanley Com New Call Option (MS) 0.0 $2.6M 34k 75.94
3M Company Put Option (MMM) 0.0 $2.5M 20k 129.20
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.5M 140k 18.10
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $2.5M 66k 38.62
Philip Morris International Put Option (PM) 0.0 $2.5M 25k 98.54
Discover Financial Services (DFS) 0.0 $2.4M 26k 94.54
Wells Fargo & Company (WFC) 0.0 $2.4M 62k 39.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4M 181k 13.42
Golub Capital BDC (GBDC) 0.0 $2.4M 187k 12.96
Micron Technology (MU) 0.0 $2.4M 44k 55.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.4M 34k 70.15
American Express Company (AXP) 0.0 $2.3M 17k 138.58
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.3M 138k 16.85
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.3M 50k 46.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3M 30k 76.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.3M 23k 99.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 17k 134.46
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $2.2M 55k 40.80
SYSCO Corporation (SYY) 0.0 $2.2M 26k 84.68
Twilio Cl A Call Option (TWLO) 0.0 $2.2M 27k 83.67
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.2M 59k 37.84
Lockheed Martin Corporation (LMT) 0.0 $2.2M 5.1k 429.88
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.2M 50k 44.21
Alcoa Put Option (AA) 0.0 $2.2M 48k 45.56
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 63k 34.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.2M 14k 149.77
ConocoPhillips (COP) 0.0 $2.1M 23k 89.78
Automatic Data Processing (ADP) 0.0 $2.0M 9.7k 210.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0M 20k 101.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 6.5k 307.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 14k 143.48
Ishares Tr National Mun Etf (MUB) 0.0 $2.0M 19k 106.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.9M 37k 52.25
PPL Corporation (PPL) 0.0 $1.9M 69k 27.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.8M 12k 152.28
Prologis Put Option (PLD) 0.0 $1.8M 16k 117.43
Corning Incorporated (GLW) 0.0 $1.8M 57k 31.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 19k 91.09
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 92k 18.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 15k 113.62
AFLAC Incorporated (AFL) 0.0 $1.7M 31k 55.30
Roblox Corp Cl A Put Option (RBLX) 0.0 $1.7M 52k 32.80
Simon Property (SPG) 0.0 $1.7M 18k 94.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7M 53k 31.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.7M 28k 59.10
Linde SHS 0.0 $1.7M 5.8k 287.46
American Tower Reit (AMT) 0.0 $1.7M 6.5k 255.56
Becton, Dickinson and (BDX) 0.0 $1.7M 6.7k 246.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.6M 55k 29.44
Medical Properties Trust (MPW) 0.0 $1.6M 105k 15.27
Cme Put Option (CME) 0.0 $1.6M 7.8k 204.44
Raymond James Financial Put Option (RJF) 0.0 $1.6M 18k 89.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 35k 44.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 13k 118.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 18k 87.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.5M 42k 35.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 15k 99.06
Raytheon Technologies Corp (RTX) 0.0 $1.5M 16k 96.11
FedEx Corporation (FDX) 0.0 $1.5M 6.5k 226.59
Medtronic SHS (MDT) 0.0 $1.5M 17k 89.70
Cummins (CMI) 0.0 $1.5M 7.6k 193.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5M 28k 51.58
Sl Green Realty Corp (SLG) 0.0 $1.5M 32k 46.14
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.5M 6.2k 232.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 16k 91.95
Chubb (CB) 0.0 $1.4M 7.3k 196.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 37k 38.98
AvalonBay Communities (AVB) 0.0 $1.4M 7.2k 194.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.4M 38k 36.85
Cdw (CDW) 0.0 $1.4M 8.8k 157.55
Cardinal Health (CAH) 0.0 $1.4M 27k 52.25
Parker-Hannifin Corporation Put Option (PH) 0.0 $1.4M 5.6k 246.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 42k 32.86
Anthem (ELV) 0.0 $1.4M 2.8k 482.70
Tyson Foods Cl A (TSN) 0.0 $1.4M 16k 86.01
Schlumberger Com Stk (SLB) 0.0 $1.3M 38k 35.74
W.W. Grainger (GWW) 0.0 $1.3M 2.9k 454.42
TJX Companies (TJX) 0.0 $1.3M 24k 55.84
Smucker J M Com New (SJM) 0.0 $1.3M 10k 128.01
D.R. Horton (DHI) 0.0 $1.3M 20k 66.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 11k 114.86
Norfolk Southern Put Option (NSC) 0.0 $1.3M 5.7k 227.00
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 89.77
Leidos Holdings (LDOS) 0.0 $1.3M 13k 100.67
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 11k 117.59
Cleanspark Com New (CLSK) 0.0 $1.3M 325k 3.92
United Sts Commodity Index F Cm Rep Copp Fd Call Option (CPER) 0.0 $1.3M 57k 22.20
Global Payments Put Option (GPN) 0.0 $1.2M 11k 110.57
Unilever Spon Adr New (UL) 0.0 $1.2M 27k 45.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 43k 28.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.2M 38k 33.04
Walgreen Boots Alliance (WBA) 0.0 $1.2M 33k 37.90
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.2M 40k 30.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 15k 79.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 13k 91.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.2M 54k 22.18
Crown Castle Intl (CCI) 0.0 $1.2M 7.0k 168.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 4.1k 281.65
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.2M 34k 34.31
EOG Resources (EOG) 0.0 $1.1M 10k 110.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.1M 12k 95.20
T. Rowe Price (TROW) 0.0 $1.1M 9.9k 113.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 101.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 12k 90.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 5.7k 196.99
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 23k 49.03
Zoetis Cl A (ZTS) 0.0 $1.1M 6.3k 171.82
Canopy Gro 0.0 $1.1M 382k 2.85
Clorox Company (CLX) 0.0 $1.1M 7.7k 140.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 9.8k 110.02
General Electric Com New (GE) 0.0 $1.1M 17k 63.64
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.0 $1.1M 21k 50.32
Shell Spon Ads (SHEL) 0.0 $1.1M 21k 52.28
Aon Shs Cl A (AON) 0.0 $1.1M 4.0k 269.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 85.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 10k 101.54
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $1.1M 24k 43.57
Beam Global (BEEM) 0.0 $1.0M 68k 15.52
Altice Usa Cl A (ATUS) 0.0 $1.0M 114k 9.25
MetLife (MET) 0.0 $1.0M 17k 62.77
Tennant Company (TNC) 0.0 $1.0M 18k 59.23
National Fuel Gas (NFG) 0.0 $1.0M 16k 66.04
Citigroup Com New (C) 0.0 $1.0M 22k 45.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 7.6k 134.11
Marsh & McLennan Companies (MMC) 0.0 $1.0M 6.6k 155.13
Vmware Cl A Com 0.0 $1.0M 8.9k 113.98
American States Water Company (AWR) 0.0 $1.0M 13k 81.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 17k 58.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 19k 52.78
General Dynamics Corporation (GD) 0.0 $1.0M 4.6k 221.27
Franklin Resources (BEN) 0.0 $998k 43k 23.31
Bank Ozk (OZK) 0.0 $997k 27k 37.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $993k 7.2k 137.46
Horizon Therapeutics Pub L SHS Put Option 0.0 $992k 13k 79.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $983k 17k 58.77
United Rentals Put Option (URI) 0.0 $978k 4.0k 242.50
Cloudflare Cl A Com Put Option (NET) 0.0 $976k 22k 43.73
Charles Schwab Corporation (SCHW) 0.0 $969k 15k 63.13
Synchrony Financial (SYF) 0.0 $961k 35k 27.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $953k 12k 79.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $952k 19k 49.51
Mosaic (MOS) 0.0 $943k 20k 47.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $933k 7.1k 130.97
Fortinet (FTNT) 0.0 $929k 16k 56.53
Ameren Corporation (AEE) 0.0 $922k 10k 90.35
Healthcare Tr Amer Cl A New 0.0 $915k 33k 27.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $912k 36k 25.36
Dollar General (DG) 0.0 $906k 3.7k 245.46
A. O. Smith Corporation (AOS) 0.0 $887k 16k 54.67
Fastenal Company (FAST) 0.0 $886k 18k 49.90
Host Hotels & Resorts (HST) 0.0 $877k 56k 15.67
Amcor Ord (AMCR) 0.0 $876k 71k 12.43
Old Republic International Corporation (ORI) 0.0 $871k 39k 22.34
UGI Corporation (UGI) 0.0 $870k 23k 38.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $866k 6.4k 136.04
Liberty All Star Equity Sh Ben Int (USA) 0.0 $865k 138k 6.28
Metropcs Communications (TMUS) 0.0 $864k 6.4k 134.45
C H Robinson Worldwide Com New (CHRW) 0.0 $861k 8.5k 101.29
Las Vegas Sands (LVS) 0.0 $861k 26k 33.56
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.0 $859k 4.2k 205.45
Air Products & Chemicals (APD) 0.0 $856k 3.6k 240.31
Truist Financial Corp equities (TFC) 0.0 $855k 18k 47.41
eBay Put Option (EBAY) 0.0 $852k 21k 41.64
Waste Management (WM) 0.0 $851k 5.6k 152.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $846k 12k 71.57
Cigna Corp (CI) 0.0 $838k 3.2k 263.36
Shopify Cl A (SHOP) 0.0 $838k 27k 31.22
Republic Services (RSG) 0.0 $835k 6.4k 130.86
Comerica Incorporated (CMA) 0.0 $835k 11k 73.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $823k 13k 62.73
Brigham Minerals Cl A Com 0.0 $816k 33k 24.62
Henry Schein Put Option (HSIC) 0.0 $814k 11k 76.50
First Tr Value Line Divid In SHS (FVD) 0.0 $812k 21k 38.77
Ameriprise Financial (AMP) 0.0 $811k 3.4k 237.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $807k 16k 51.71
Waters Corporation (WAT) 0.0 $803k 2.4k 330.86
Lululemon Athletica (LULU) 0.0 $790k 2.9k 272.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $782k 19k 41.60
West Pharmaceutical Services (WST) 0.0 $781k 2.6k 302.13
Steven Madden (SHOO) 0.0 $781k 24k 32.18
Williams Companies (WMB) 0.0 $780k 25k 31.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $777k 69k 11.32
Apple Hospitality Reit Com New (APLE) 0.0 $776k 53k 14.66
PNC Financial Services (PNC) 0.0 $764k 4.8k 157.66
Domino's Pizza (DPZ) 0.0 $762k 2.0k 389.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $762k 9.1k 83.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $753k 7.9k 95.69
Marathon Petroleum Corp (MPC) 0.0 $749k 9.1k 82.15
Stryker Corporation (SYK) 0.0 $744k 3.7k 198.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $742k 22k 33.52
V.F. Corporation (VFC) 0.0 $740k 17k 44.14
Us Bancorp Del Com New (USB) 0.0 $739k 16k 45.96
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $737k 21k 34.76
Advance Auto Parts (AAP) 0.0 $734k 4.2k 173.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $731k 15k 50.58
Synaptics, Incorporated Put Option (SYNA) 0.0 $730k 6.2k 118.00
National Retail Properties (NNN) 0.0 $728k 17k 43.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $726k 15k 49.95
Wynn Resorts (WYNN) 0.0 $716k 13k 56.93
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $714k 2.7k 267.62
Sirius Xm Holdings (SIRI) 0.0 $707k 116k 6.12
Wiley John & Sons Cl A (WLY) 0.0 $706k 15k 47.70
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $703k 16k 44.80
Science App Int'l (SAIC) 0.0 $701k 7.5k 92.98
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $693k 15k 45.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $688k 3.9k 175.87
Edwards Lifesciences (EW) 0.0 $685k 7.2k 94.97
Astrazeneca Sponsored Adr (AZN) 0.0 $681k 10k 66.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $678k 4.0k 168.41
S&p Global (SPGI) 0.0 $671k 2.0k 336.85
Marvell Technology (MRVL) 0.0 $668k 15k 43.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $667k 16k 43.10
Microchip Technology (MCHP) 0.0 $666k 12k 58.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $664k 29k 22.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $663k 2.8k 236.11
Activision Blizzard 0.0 $659k 8.5k 77.85
W.R. Berkley Corporation (WRB) 0.0 $655k 9.6k 68.19
Huntington Ingalls Inds (HII) 0.0 $655k 3.0k 217.61
Black Hills Corporation (BKH) 0.0 $655k 9.0k 72.75
Valero Energy Corporation (VLO) 0.0 $649k 6.1k 106.24
AutoNation (AN) 0.0 $649k 5.8k 111.68
Realty Income (O) 0.0 $647k 9.5k 68.23
Ishares Tr Mbs Etf (MBB) 0.0 $645k 6.6k 97.49
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $644k 4.0k 160.12
Extra Space Storage (EXR) 0.0 $641k 3.8k 170.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $641k 14k 46.47
RadNet (RDNT) 0.0 $641k 37k 17.26
Ford Motor Company (F) 0.0 $641k 58k 11.12
Enterprise Products Partners (EPD) 0.0 $640k 26k 24.35
South Jersey Industries 0.0 $638k 19k 34.10
Moderna (MRNA) 0.0 $631k 4.4k 142.66
Broadstone Net Lease (BNL) 0.0 $630k 31k 20.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $629k 26k 23.97
Iqvia Holdings (IQV) 0.0 $626k 2.9k 216.98
Welltower Inc Com reit (WELL) 0.0 $624k 7.6k 82.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $617k 8.0k 77.60
Nexstar Media Group Cl A (NXST) 0.0 $613k 3.8k 162.77
Amphenol Corp Cl A (APH) 0.0 $611k 9.5k 64.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $608k 1.3k 475.74
Dow (DOW) 0.0 $605k 12k 51.59
Yum! Brands Put Option (YUM) 0.0 $604k 5.3k 113.16
AECOM Technology Corporation (ACM) 0.0 $599k 9.2k 65.17
Cullen/Frost Bankers (CFR) 0.0 $599k 5.1k 116.45
Snap-on Incorporated (SNA) 0.0 $592k 3.0k 196.81
Paychex (PAYX) 0.0 $588k 5.2k 113.73
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $586k 3.8k 154.82
Occidental Petroleum Corporation (OXY) 0.0 $585k 9.9k 58.87
New Jersey Resources Corporation (NJR) 0.0 $581k 13k 44.46
L3harris Technologies (LHX) 0.0 $581k 2.4k 241.58
Brunswick Corporation (BC) 0.0 $578k 8.9k 65.28
Canadian Pacific Railway 0.0 $575k 8.2k 69.78
Lennar Corp Cl A (LEN) 0.0 $575k 8.2k 70.53
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $574k 3.5k 165.66
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $571k 8.0k 71.38
United Sts Oil Units (USO) 0.0 $570k 7.1k 80.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $567k 9.8k 58.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $567k 43k 13.10
G-III Apparel (GIII) 0.0 $566k 28k 20.20
Intercontinental Exchange (ICE) 0.0 $563k 6.0k 93.91
Alexandria Real Estate Equities (ARE) 0.0 $560k 3.9k 144.97
Nio Spon Ads (NIO) 0.0 $560k 26k 21.72
Whirlpool Corporation (WHR) 0.0 $560k 3.6k 154.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $559k 8.4k 66.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $558k 27k 20.44
Omni (OMC) 0.0 $558k 8.8k 63.60
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $553k 16k 34.84
Gilead Sciences (GILD) 0.0 $552k 8.9k 61.71
NCR Corporation Put Option (VYX) 0.0 $547k 18k 31.04
Public Storage (PSA) 0.0 $544k 1.7k 312.64
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $540k 21k 25.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $539k 6.3k 85.28
Cheniere Energy Com New (LNG) 0.0 $539k 4.1k 132.89
State Street Corporation (STT) 0.0 $533k 8.7k 61.60
Albemarle Corporation (ALB) 0.0 $532k 2.5k 208.96
East West Ban (EWBC) 0.0 $531k 8.2k 64.72
Moody's Corporation (MCO) 0.0 $530k 2.0k 271.52
American Electric Power Company (AEP) 0.0 $528k 5.5k 95.91
Kroger (KR) 0.0 $524k 11k 47.31
Intuitive Surgical Com New (ISRG) 0.0 $523k 2.6k 200.69
Zimmer Holdings (ZBH) 0.0 $519k 4.9k 104.91
General Motors Company (GM) 0.0 $518k 16k 31.74
Nxp Semiconductors N V (NXPI) 0.0 $517k 3.5k 147.88
GSK Sponsored Adr 0.0 $512k 12k 43.49
Southwest Airlines (LUV) 0.0 $512k 14k 36.07
HEICO Corporation (HEI) 0.0 $511k 3.9k 130.89
Hp (HPQ) 0.0 $510k 16k 32.76
Intuit (INTU) 0.0 $503k 1.3k 385.15
Home BancShares (HOMB) 0.0 $502k 24k 20.77
General Mills (GIS) 0.0 $501k 6.6k 75.41
Arista Networks (ANET) 0.0 $499k 5.3k 93.69
Illumina (ILMN) 0.0 $498k 2.7k 184.04
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $498k 9.4k 53.15
Diageo Spon Adr New (DEO) 0.0 $496k 2.8k 174.10
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $494k 12k 39.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $492k 2.8k 174.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $492k 3.8k 129.34
Phillips 66 (PSX) 0.0 $491k 6.0k 81.85
Dupont De Nemours (DD) 0.0 $488k 8.8k 55.55
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $488k 146k 3.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $486k 15k 32.79
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $481k 4.5k 107.03
Monolithic Power Systems (MPWR) 0.0 $480k 1.3k 383.39
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $477k 23k 20.45
Ishares Tr Core Msci Intl (IDEV) 0.0 $476k 8.9k 53.73
Texas Pacific Land Corp (TPL) 0.0 $475k 319.00 1489.03
Spirit Rlty Cap Com New 0.0 $474k 13k 37.77
AES Corporation (AES) 0.0 $472k 23k 20.98
Kellogg Company (K) 0.0 $471k 6.6k 71.22
Blackstone Secd Lending Common Stock (BXSL) 0.0 $467k 20k 23.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $466k 9.0k 51.53
Ross Stores (ROST) 0.0 $462k 6.6k 70.14
Celanese Corporation (CE) 0.0 $462k 3.9k 117.47
Goldman Sachs Bdc SHS (GSBD) 0.0 $459k 27k 16.77
Corteva (CTVA) 0.0 $459k 8.5k 54.03
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $458k 9.6k 47.93
CSX Corporation (CSX) 0.0 $456k 16k 29.01
Mettler-Toledo International (MTD) 0.0 $454k 396.00 1146.46
Globant S A (GLOB) 0.0 $453k 2.6k 173.63
Entegris (ENTG) 0.0 $452k 4.9k 91.98
Teledyne Technologies Incorporated (TDY) 0.0 $452k 1.2k 375.10
Novartis Sponsored Adr (NVS) 0.0 $451k 5.3k 84.39
Etf Managers Tr Prime Cybr Scrty 0.0 $450k 9.8k 45.80
Wp Carey (WPC) 0.0 $447k 5.4k 82.69
WESCO International (WCC) 0.0 $445k 4.2k 107.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $441k 6.0k 73.46
American Intl Group Com New (AIG) 0.0 $440k 8.6k 51.12
Ohio Valley Banc (OVBC) 0.0 $439k 15k 30.17
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $437k 16k 26.61
Lauder Estee Cos Cl A (EL) 0.0 $432k 1.7k 254.72
Alliant Energy Corporation (LNT) 0.0 $430k 7.3k 58.55
The Trade Desk Com Cl A (TTD) 0.0 $429k 10k 41.87
Signature Bank (SBNY) 0.0 $428k 2.4k 179.00
Arbor Realty Trust (ABR) 0.0 $419k 32k 13.09
Snowflake Cl A (SNOW) 0.0 $419k 3.0k 138.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $418k 3.3k 126.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $417k 4.2k 100.31
Boot Barn Hldgs (BOOT) 0.0 $414k 6.0k 68.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $412k 1.8k 227.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $412k 5.1k 80.30
Pulmonx Corp (LUNG) 0.0 $412k 28k 14.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $411k 5.1k 81.13
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $411k 17k 23.80
Fidelity National Information Services (FIS) 0.0 $408k 4.5k 91.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $407k 8.2k 49.89
Starwood Property Trust (STWD) 0.0 $406k 20k 20.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $404k 2.3k 172.28
Atkore Intl (ATKR) 0.0 $403k 4.9k 82.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $400k 5.7k 69.81
Novo-nordisk A S Adr (NVO) 0.0 $399k 3.6k 111.39
Monster Beverage Corp (MNST) 0.0 $396k 4.3k 92.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $396k 6.3k 62.40
Vanguard World Fds Financials Etf (VFH) 0.0 $395k 5.1k 77.07
TechTarget (TTGT) 0.0 $395k 6.0k 65.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $394k 7.8k 50.84
Docusign (DOCU) 0.0 $391k 6.8k 57.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $391k 5.8k 67.46
Marriott Intl Cl A (MAR) 0.0 $390k 2.9k 135.84
Church & Dwight (CHD) 0.0 $389k 4.2k 92.66
Dominion Resources (D) 0.0 $389k 4.9k 79.76
Regeneron Pharmaceuticals (REGN) 0.0 $388k 657.00 590.56
Vanguard World Extended Dur (EDV) 0.0 $383k 3.8k 100.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $383k 13k 28.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $380k 2.6k 147.29
Zoom Video Communications In Cl A (ZM) 0.0 $380k 3.5k 107.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $379k 3.6k 104.47
Autodesk (ADSK) 0.0 $378k 2.2k 171.90
Crocs (CROX) 0.0 $376k 7.7k 48.56
Viper Energy Partners Com Unt Rp Int 0.0 $373k 14k 26.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $371k 11k 34.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $368k 12k 29.73
MercadoLibre (MELI) 0.0 $368k 578.00 636.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $366k 4.4k 83.11
Emerson Electric (EMR) 0.0 $365k 4.6k 79.45
Perdoceo Ed Corp (PRDO) 0.0 $364k 31k 11.77
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $364k 12k 30.33
Archrock (AROC) 0.0 $363k 44k 8.26
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $362k 5.6k 65.15
Hershey Company (HSY) 0.0 $361k 1.7k 214.88
Mid-America Apartment (MAA) 0.0 $361k 2.1k 174.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $359k 1.5k 235.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $359k 2.2k 163.40
Dex (DXCM) 0.0 $357k 4.8k 74.41
Brown Forman Corp CL B (BF.B) 0.0 $356k 5.1k 70.13
Capital One Financial (COF) 0.0 $355k 3.4k 103.92
AutoZone (AZO) 0.0 $353k 164.00 2152.44
Six Flags Entertainment (SIX) 0.0 $352k 16k 21.67
Centene Corporation (CNC) 0.0 $352k 4.2k 84.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $351k 7.9k 44.40
First Solar (FSLR) 0.0 $350k 5.2k 67.95
Fair Isaac Corporation (FICO) 0.0 $350k 874.00 400.46
Forrester Research (FORR) 0.0 $349k 7.3k 47.80
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $349k 27k 13.09
Cedar Fair Depositry Unit 0.0 $346k 7.9k 43.80
Simulations Plus (SLP) 0.0 $346k 7.0k 49.20
SPS Commerce (SPSC) 0.0 $345k 3.1k 112.93
Exponent (EXPO) 0.0 $345k 3.8k 91.39
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $344k 18k 18.91
Hci (HCI) 0.0 $343k 5.1k 67.64
HealthStream (HSTM) 0.0 $343k 16k 21.66
Enbridge (ENB) 0.0 $342k 8.1k 42.16
Boston Scientific Corporation (BSX) 0.0 $341k 9.2k 37.17
Applied Industrial Technologies (AIT) 0.0 $341k 3.6k 96.06
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $340k 23k 15.14
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 28k 12.02
F5 Networks (FFIV) 0.0 $340k 2.2k 152.88
Ishares Msci Switzerland (EWL) 0.0 $339k 8.2k 41.48
Safety Insurance (SAFT) 0.0 $338k 3.5k 96.82
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $338k 22k 15.06
Te Connectivity SHS (TEL) 0.0 $336k 3.0k 112.87
Fiserv (FI) 0.0 $336k 3.8k 88.75
Smart Global Hldgs SHS (SGH) 0.0 $336k 21k 16.36
Four Corners Ppty Tr (FCPT) 0.0 $336k 13k 26.52
Vonage Holdings 0.0 $335k 18k 18.83
LeMaitre Vascular (LMAT) 0.0 $335k 7.4k 45.42
American Water Works (AWK) 0.0 $335k 2.3k 148.76
WD-40 Company (WDFC) 0.0 $335k 1.7k 201.20
Agilent Technologies Inc C ommon (A) 0.0 $334k 2.8k 118.65
Aerojet Rocketdy 0.0 $334k 8.2k 40.52
Alarm Com Hldgs (ALRM) 0.0 $333k 5.4k 61.83
Entergy Corporation (ETR) 0.0 $332k 2.9k 112.58
Hess (HES) 0.0 $331k 3.1k 105.95
Myers Industries (MYE) 0.0 $331k 15k 22.72
Lakeland Financial Corporation (LKFN) 0.0 $330k 5.0k 66.23
Albany Intl Corp Cl A (AIN) 0.0 $330k 4.2k 78.67
Tanger Factory Outlet Centers (SKT) 0.0 $330k 23k 14.18
BancFirst Corporation (BANF) 0.0 $330k 3.5k 95.46
Park National Corporation (PRK) 0.0 $327k 2.7k 121.07
Ensign (ENSG) 0.0 $327k 4.5k 73.47
Msci (MSCI) 0.0 $326k 792.00 411.62
Spartannash (SPTN) 0.0 $326k 11k 30.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $326k 33k 9.96
Snap Cl A (SNAP) 0.0 $325k 25k 13.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $325k 3.9k 83.68
ExlService Holdings (EXLS) 0.0 $324k 2.2k 146.94
Dover Corporation (DOV) 0.0 $324k 2.7k 121.26
U.S. Physical Therapy (USPH) 0.0 $323k 3.0k 108.86
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $322k 2.8k 114.14
Hillenbrand (HI) 0.0 $318k 7.8k 40.86
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $317k 8.9k 35.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $316k 8.6k 36.74
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $316k 20k 15.80
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $315k 17k 19.01
InterDigital (IDCC) 0.0 $315k 5.2k 60.61
Community Bank System (CBU) 0.0 $314k 5.0k 63.18
Evertec (EVTC) 0.0 $314k 8.5k 36.77
CarMax (KMX) 0.0 $312k 3.5k 90.30
Moog Cl A (MOG.A) 0.0 $312k 3.9k 79.21
Southside Bancshares (SBSI) 0.0 $311k 8.3k 37.41
Badger Meter (BMI) 0.0 $311k 3.8k 80.84
Community Healthcare Tr (CHCT) 0.0 $311k 8.6k 36.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $310k 5.0k 61.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $310k 2.7k 113.80
WestAmerica Ban (WABC) 0.0 $309k 5.6k 55.64
Allovir (ALVR) 0.0 $309k 79k 3.89
Jack in the Box (JACK) 0.0 $307k 5.5k 55.95
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $307k 17k 17.87
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $307k 18k 17.33
Urban Edge Pptys (UE) 0.0 $303k 20k 15.18
Ruth's Hospitality 0.0 $303k 19k 16.24
World Fuel Services Corporation (WKC) 0.0 $302k 15k 20.43
Thomson Reuters Corp. Com New 0.0 $302k 2.9k 103.89
Alexander & Baldwin (ALEX) 0.0 $302k 17k 17.94
Prudential Financial (PRU) 0.0 $300k 3.1k 95.69
Travelers Companies (TRV) 0.0 $300k 1.8k 168.73
American Vanguard (AVD) 0.0 $296k 13k 22.30
Baxter International (BAX) 0.0 $296k 4.6k 64.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $294k 4.6k 63.61
Align Technology (ALGN) 0.0 $293k 1.2k 236.29
Diamondback Energy (FANG) 0.0 $293k 2.4k 120.82
Brightsphere Investment Group (BSIG) 0.0 $292k 16k 17.98
Apollo Global Mgmt (APO) 0.0 $291k 6.0k 48.48
Core Scientific Common Stock 0.0 $290k 195k 1.49
Rbc Cad (RY) 0.0 $290k 3.0k 96.51
Booking Holdings (BKNG) 0.0 $289k 165.00 1751.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $288k 5.4k 53.79
Bank of New York Mellon Corporation (BK) 0.0 $287k 6.9k 41.59
Uber Technologies (UBER) 0.0 $286k 14k 20.40
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $286k 7.7k 37.19
Kinder Morgan (KMI) 0.0 $286k 17k 16.71
Oceaneering International (OII) 0.0 $285k 27k 10.66
Electronic Arts (EA) 0.0 $284k 2.3k 121.32
Synopsys (SNPS) 0.0 $284k 935.00 303.74
Transunion (TRU) 0.0 $283k 3.5k 79.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $282k 4.4k 64.58
Stanley Black & Decker (SWK) 0.0 $279k 2.7k 104.69
Broadridge Financial Solutions (BR) 0.0 $278k 2.0k 142.20
Progressive Corporation (PGR) 0.0 $278k 2.4k 116.27
Evergy (EVRG) 0.0 $277k 4.3k 65.07
Quest Diagnostics Incorporated (DGX) 0.0 $277k 2.1k 132.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $277k 5.0k 55.29
Brown Forman Corp Cl A (BF.A) 0.0 $275k 4.1k 67.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $275k 6.7k 41.35
Haverty Furniture Companies (HVT) 0.0 $274k 12k 23.17
United Ins Hldgs (ACIC) 0.0 $273k 175k 1.56
Kraft Heinz (KHC) 0.0 $272k 7.2k 38.00
Citizens Financial (CFG) 0.0 $272k 7.6k 35.63
NetApp (NTAP) 0.0 $271k 4.2k 65.13
Innospec (IOSP) 0.0 $271k 2.8k 95.76
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $269k 9.6k 27.99
Suncor Energy (SU) 0.0 $269k 7.7k 34.98
Cbre Group Cl A (CBRE) 0.0 $267k 3.6k 73.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $267k 19k 14.13
Armstrong World Industries (AWI) 0.0 $265k 3.5k 74.75
Calavo Growers (CVGW) 0.0 $265k 6.4k 41.69
DTE Energy Company (DTE) 0.0 $264k 2.1k 126.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $264k 7.2k 36.84
Tri-Continental Corporation (TY) 0.0 $260k 10k 26.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $258k 6.8k 38.09
Appharvest 0.0 $254k 73k 3.48
O'reilly Automotive (ORLY) 0.0 $254k 403.00 630.27
Ishares Tr Msci India Etf (INDA) 0.0 $254k 6.5k 39.24
Buckle (BKE) 0.0 $253k 9.2k 27.62
Ishares Tr Global Tech Etf (IXN) 0.0 $253k 5.6k 45.54
ConAgra Foods (CAG) 0.0 $253k 7.4k 34.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $252k 4.3k 57.98
Lpl Financial Holdings (LPLA) 0.0 $252k 1.4k 184.35
Mercury General Corporation (MCY) 0.0 $249k 5.6k 44.21
International Paper Company (IP) 0.0 $249k 6.0k 41.79
United Bankshares (UBSI) 0.0 $248k 7.1k 35.02
Thor Industries (THO) 0.0 $245k 3.3k 74.63
The Necessity Retail Reit In Com Class A 0.0 $245k 34k 7.26
Select Sector Spdr Tr Communication (XLC) 0.0 $243k 4.5k 54.19
Wec Energy Group (WEC) 0.0 $242k 2.4k 100.33
EXACT Sciences Corporation (EXAS) 0.0 $238k 6.1k 39.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $238k 5.7k 41.59
Sempra Energy (SRE) 0.0 $237k 1.6k 150.00
Lumen Technologies (LUMN) 0.0 $237k 22k 10.89
Motorola Solutions Com New (MSI) 0.0 $236k 1.1k 209.41
Annaly Capital Management 0.0 $235k 40k 5.91
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $235k 4.7k 50.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $233k 10k 23.34
Digital Realty Trust (DLR) 0.0 $229k 1.8k 129.75
Equinix (EQIX) 0.0 $228k 348.00 655.17
Ishares Msci Germany Etf (EWG) 0.0 $228k 9.9k 22.99
Ready Cap Corp Com reit (RC) 0.0 $228k 19k 11.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $226k 9.7k 23.30
Paccar (PCAR) 0.0 $226k 2.7k 82.27
ResMed (RMD) 0.0 $226k 1.1k 209.45
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $226k 2.6k 88.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $225k 5.3k 42.11
Rockwell Automation (ROK) 0.0 $225k 1.1k 199.12
Edison International (EIX) 0.0 $225k 3.6k 63.20
Trane Technologies SHS (TT) 0.0 $224k 1.7k 129.63
Alcon Ord Shs (ALC) 0.0 $222k 3.2k 69.59
Carnival Corp Common Stock (CCL) 0.0 $221k 26k 8.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $220k 3.0k 74.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $219k 3.8k 58.20
Rattler Midstream Com Units 0.0 $218k 16k 13.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $216k 4.5k 47.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $213k 3.4k 62.43
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $212k 4.3k 49.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $212k 5.2k 40.79
Innovative Industria A (IIPR) 0.0 $211k 1.9k 109.61
Stellus Capital Investment (SCM) 0.0 $210k 19k 11.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $210k 2.2k 93.83
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $210k 1.5k 144.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $210k 4.3k 49.07
stock 0.0 $210k 2.4k 88.38
Hldgs (UAL) 0.0 $209k 5.9k 35.32
Cadence Design Systems (CDNS) 0.0 $209k 1.4k 149.71
Donaldson Company (DCI) 0.0 $208k 4.3k 47.96
Steel Dynamics (STLD) 0.0 $207k 3.1k 66.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $207k 3.6k 56.76
Newmont Mining Corporation (NEM) 0.0 $207k 3.5k 59.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $207k 706.00 293.20
Waste Connections (WCN) 0.0 $206k 1.7k 123.95
Old Dominion Freight Line (ODFL) 0.0 $206k 804.00 256.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $206k 535.00 385.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $205k 3.9k 52.60
Citrix Systems 0.0 $204k 2.1k 97.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $203k 13k 15.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $203k 4.0k 50.48
Kkr & Co (KKR) 0.0 $203k 4.4k 46.21
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $201k 3.8k 52.40
LKQ Corporation (LKQ) 0.0 $200k 4.1k 48.89
PG&E Corporation (PCG) 0.0 $196k 20k 9.95
Ishares Msci Singpor Etf (EWS) 0.0 $193k 11k 17.66
Chimera Invt Corp Com New 0.0 $191k 22k 8.80
Tekla World Healthcare Ben Int Shs (THW) 0.0 $186k 13k 14.36
Virtus Allianzgi Artificial (AIO) 0.0 $184k 11k 16.18
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $181k 10k 18.07
Wheels Up Experience Com Cl A 0.0 $179k 92k 1.94
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $177k 13k 13.59
Tilray Brands Com Cl 2 (TLRY) 0.0 $175k 56k 3.11
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $163k 32k 5.06
Comstock Resources (CRK) 0.0 $162k 13k 12.06
Viewray (VRAYQ) 0.0 $160k 61k 2.64
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $158k 26k 5.99
Hewlett Packard Enterprise (HPE) 0.0 $151k 11k 13.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 12k 12.39
Inhibrx 0.0 $144k 13k 11.34
Nuveen Quality Pref. Inc. Fund II 0.0 $135k 19k 7.23
DNP Select Income Fund (DNP) 0.0 $133k 12k 10.83
Therapeuticsmd 0.0 $133k 13k 9.93
New Residential Invt Corp Com New (RITM) 0.0 $131k 14k 9.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $130k 19k 6.97
Owl Rock Capital Corporation (OBDC) 0.0 $123k 10k 12.26
Quantumscape Corp Com Cl A (QS) 0.0 $112k 13k 8.52
First Trust New Opportunities 0.0 $106k 19k 5.73
Fuelcell Energy (FCEL) 0.0 $105k 28k 3.75
Nextdoor Holdings Com Cl A (KIND) 0.0 $103k 31k 3.29
Alphatec Hldgs Com New (ATEC) 0.0 $101k 16k 6.50
Heron Therapeutics (HRTX) 0.0 $98k 35k 2.78
BlackRock Income Trust 0.0 $84k 19k 4.50
Evolving Sys Com New (EVOL) 0.0 $79k 53k 1.50
Provention Bio 0.0 $73k 18k 3.99
Prospect Capital Corporation (PSEC) 0.0 $73k 11k 6.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $69k 10k 6.77
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $67k 15k 4.51
Bitfarms (BITF) 0.0 $67k 61k 1.11
Digitalbridge Group Cl A Com 0.0 $64k 13k 4.85
Yamana Gold 0.0 $59k 13k 4.60
Amarin Corp Spons Adr New (AMRN) 0.0 $51k 34k 1.49
Pavmed 0.0 $46k 50k 0.92
Nexgen Energy (NXE) 0.0 $37k 11k 3.51
Rekor Systems (REKR) 0.0 $26k 15k 1.73
Heliogen Common Stock 0.0 $26k 13k 2.07
Adamis Pharmaceuticals Corp Com New 0.0 $23k 47k 0.49
Vaxxinity Com Cl A (VAXX) 0.0 $21k 14k 1.52
The Beachbody Company Com Cl A 0.0 $14k 12k 1.17
Denison Mines Corp (DNN) 0.0 $13k 14k 0.95
Organigram Holdings In 0.0 $9.0k 10k 0.90