Lido Advisors

Lido Advisors as of Sept. 30, 2022

Portfolio Holdings for Lido Advisors

Lido Advisors holds 825 positions in its portfolio as reported in the September 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 (SPY) 39.4 $3.0B 8.5M 357.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 10.6 $817M 40M 20.39
Apple (AAPL) 3.8 $296M 2.1M 138.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.9 $226M 11M 20.87
Microsoft Corporation (MSFT) 2.1 $162M 696k 232.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.7 $130M 1.4M 90.93
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $108M 839k 128.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $83M 3.9M 21.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $80M 1.4M 57.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $79M 1.4M 57.65
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $65M 1.5M 43.08
Amazon (AMZN) 0.8 $62M 545k 112.90
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.7 $57M 943k 60.86
Altria (MO) 0.7 $51M 1.3M 40.36
UnitedHealth (UNH) 0.6 $50M 99k 500.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $49M 1.1M 43.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $45M 169k 267.23
Essex Property Trust (ESS) 0.5 $41M 171k 242.22
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $41M 1.3M 31.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $39M 408k 95.14
Tesla Motors (TSLA) 0.5 $38M 144k 265.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $35M 871k 40.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $35M 286k 121.10
Johnson & Johnson (JNJ) 0.4 $34M 207k 163.33
Select Sector Spdr Tr Energy (XLE) 0.4 $34M 469k 72.02
NVIDIA Corporation (NVDA) 0.4 $34M 276k 121.38
Global X Fds Us Pfd Etf (PFFD) 0.4 $28M 1.4M 20.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $27M 426k 62.94
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $26M 1.3M 19.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $26M 741k 34.87
JPMorgan Chase & Co. (JPM) 0.3 $26M 248k 104.23
Exxon Mobil Corporation (XOM) 0.3 $26M 293k 87.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $25M 261k 96.13
Abbvie (ABBV) 0.3 $24M 191k 128.00
Pepsi (PEP) 0.3 $24M 148k 163.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $24M 139k 172.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $24M 262k 90.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $24M 289k 81.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $21M 222k 93.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $21M 317k 65.51
Target Corporation (TGT) 0.3 $21M 138k 148.38
Home Depot (HD) 0.3 $20M 72k 275.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M 64k 266.78
Meta Platforms Cl A (META) 0.2 $17M 125k 135.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $17M 704k 23.92
Visa Com Cl A (V) 0.2 $16M 90k 177.59
Procter & Gamble Company (PG) 0.2 $16M 125k 126.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $16M 370k 42.22
Nike CL B (NKE) 0.2 $15M 183k 82.95
Netflix (NFLX) 0.2 $15M 64k 235.01
Wal-Mart Stores (WMT) 0.2 $15M 112k 129.69
McDonald's Corporation (MCD) 0.2 $14M 63k 230.74
Qualcomm (QCOM) 0.2 $14M 127k 112.98
Ishares Tr China Lg-cap Etf (FXI) 0.2 $14M 555k 25.82
Goldman Sachs (GS) 0.2 $14M 48k 293.05
Analog Devices (ADI) 0.2 $14M 100k 139.33
Adobe Systems Incorporated (ADBE) 0.2 $14M 51k 269.66
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $14M 363k 38.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 243k 56.01
Costco Wholesale Corporation (COST) 0.2 $13M 28k 472.27
McKesson Corporation (MCK) 0.2 $13M 38k 339.86
Eli Lilly & Co. (LLY) 0.2 $13M 40k 323.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $13M 33k 387.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $13M 198k 63.02
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 149k 83.69
Select Sector Spdr Tr Financial (XLF) 0.2 $12M 400k 30.35
Danaher Corporation (DHR) 0.2 $12M 47k 258.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 73k 163.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $12M 167k 71.19
Deere & Company (DE) 0.2 $12M 30k 395.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $12M 298k 39.74
J.B. Hunt Transport Services (JBHT) 0.1 $11M 73k 156.41
Pfizer (PFE) 0.1 $11M 242k 43.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $11M 339k 30.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $10M 146k 70.95
Chevron Corporation (CVX) 0.1 $10M 72k 143.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $9.9M 125k 79.53
salesforce (CRM) 0.1 $9.9M 81k 121.95
Cisco Systems (CSCO) 0.1 $9.9M 247k 40.00
Union Pacific Corporation (UNP) 0.1 $9.7M 50k 194.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.6M 29k 327.01
Scripps E W Co Ohio Cl A New (SSP) 0.1 $9.5M 840k 11.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.4M 118k 80.16
Constellation Brands Cl A (STZ) 0.1 $9.2M 40k 229.68
Paypal Holdings (PYPL) 0.1 $9.1M 106k 86.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $9.0M 760k 11.88
Akamai Technologies (AKAM) 0.1 $8.8M 110k 80.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.8M 128k 68.56
Walt Disney Company (DIS) 0.1 $8.7M 92k 94.31
Lockheed Martin Corporation (LMT) 0.1 $8.6M 22k 386.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $8.5M 428k 19.94
Broadcom (AVGO) 0.1 $8.4M 19k 444.02
Texas Instruments Incorporated (TXN) 0.1 $8.3M 55k 150.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $8.3M 63k 131.17
Applied Materials (AMAT) 0.1 $8.2M 101k 81.92
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $8.0M 174k 46.10
Starbucks Corporation (SBUX) 0.1 $7.9M 94k 84.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $7.9M 112k 71.02
Wells Fargo & Company (WFC) 0.1 $7.9M 197k 40.20
Servicenow (NOW) 0.1 $7.9M 21k 377.31
CVS Caremark Corporation (CVS) 0.1 $7.8M 82k 95.36
Mastercard Incorporated Cl A (MA) 0.1 $7.8M 29k 269.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $7.7M 94k 82.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $7.6M 75k 101.67
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $7.6M 180k 41.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $7.5M 79k 94.83
Amgen (AMGN) 0.1 $7.5M 33k 225.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.4M 306k 24.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.3M 35k 210.08
Nextera Energy (NEE) 0.1 $7.2M 92k 78.41
Bank of America Corporation (BAC) 0.1 $7.2M 239k 30.16
Lam Research Corporation (LRCX) 0.1 $7.2M 20k 366.00
Lowe's Companies (LOW) 0.1 $7.0M 38k 187.80
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $7.0M 147k 47.49
Merck & Co (MRK) 0.1 $7.0M 81k 86.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.9M 23k 298.70
Verizon Communications (VZ) 0.1 $6.8M 179k 37.97
Abbott Laboratories (ABT) 0.1 $6.7M 69k 96.75
Micron Technology (MU) 0.1 $6.6M 133k 50.09
Northrop Grumman Corporation (NOC) 0.1 $6.4M 14k 470.33
Intuitive Surgical Com New (ISRG) 0.1 $6.3M 34k 187.43
Advanced Micro Devices (AMD) 0.1 $6.0M 95k 63.35
Bristol Myers Squibb (BMY) 0.1 $6.0M 89k 67.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.9M 23k 257.28
Mosaic (MOS) 0.1 $5.9M 123k 48.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.8M 52k 112.55
Eaton Corp SHS (ETN) 0.1 $5.7M 43k 133.35
Southern Company (SO) 0.1 $5.6M 83k 68.00
Illinois Tool Works (ITW) 0.1 $5.6M 31k 180.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $5.5M 40k 138.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.5M 95k 57.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.5M 74k 74.27
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 47k 111.43
Thermo Fisher Scientific (TMO) 0.1 $5.2M 11k 481.48
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $5.1M 45k 113.46
Vanguard Index Fds Value Etf (VTV) 0.1 $5.1M 41k 123.48
Vanguard World Fds Materials Etf (VAW) 0.1 $5.0M 34k 148.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.9M 99k 50.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.9M 24k 207.01
Wayfair Cl A (W) 0.1 $4.8M 148k 32.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.7M 39k 120.69
Coca-Cola Company (KO) 0.1 $4.7M 84k 56.02
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.7M 57k 81.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 16k 289.46
Intel Corporation (INTC) 0.1 $4.6M 179k 25.76
Oracle Corporation (ORCL) 0.1 $4.4M 71k 61.06
Ciena Corp Com New (CIEN) 0.1 $4.3M 106k 40.43
Annaly Capital Management In Com New (NLY) 0.1 $4.3M 250k 17.16
Global X Fds Internet Of Thng (SNSR) 0.1 $4.3M 172k 24.87
General Dynamics Corporation (GD) 0.1 $4.3M 20k 212.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.3M 101k 42.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $4.3M 129k 32.87
CBOE Holdings (CBOE) 0.1 $4.2M 36k 117.32
Charles Schwab Corporation (SCHW) 0.1 $4.2M 62k 68.27
Ishares Tr Cybersecurity (IHAK) 0.1 $4.2M 124k 33.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.2M 23k 185.10
Ishares Tr Expanded Tech (IGV) 0.1 $4.2M 17k 250.12
Ishares Tr Ishares Biotech (IBB) 0.1 $4.1M 35k 116.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 21k 197.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.1M 50k 82.83
Prologis (PLD) 0.1 $4.1M 40k 101.59
Metropcs Communications (TMUS) 0.1 $4.0M 30k 134.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $4.0M 216k 18.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.0M 54k 74.81
3M Company (MMM) 0.1 $4.0M 36k 110.46
Palantir Technologies Cl A (PLTR) 0.1 $4.0M 487k 8.13
International Business Machines (IBM) 0.1 $4.0M 33k 118.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.9M 45k 87.17
Chubb (CB) 0.1 $3.9M 22k 179.69
At&t (T) 0.1 $3.9M 252k 15.33
Allstate Corporation (ALL) 0.0 $3.8M 31k 124.52
Graphic Packaging Holding Company (GPK) 0.0 $3.7M 188k 19.73
Kla Corp Com New (KLAC) 0.0 $3.7M 12k 302.60
Invesco Actively Managed Etf Total Return (GTO) 0.0 $3.6M 80k 45.59
Sherwin-Williams Company (SHW) 0.0 $3.6M 18k 204.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.6M 71k 50.26
United Parcel Service CL B (UPS) 0.0 $3.5M 22k 161.50
Philip Morris International (PM) 0.0 $3.4M 42k 82.96
Humana (HUM) 0.0 $3.4M 7.0k 485.10
Select Sector Spdr Tr Technology (XLK) 0.0 $3.4M 28k 118.74
Consolidated Edison (ED) 0.0 $3.2M 38k 85.75
Schlumberger Com Stk (SLB) 0.0 $3.2M 89k 35.88
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.1M 90k 34.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.1M 7.7k 401.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.1M 42k 73.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.1M 14k 213.93
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $3.0M 99k 30.76
Corning Incorporated (GLW) 0.0 $3.0M 104k 29.02
Boeing Company (BA) 0.0 $3.0M 25k 120.74
Global X Fds Globx Supdv Us (DIV) 0.0 $3.0M 170k 17.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.0M 83k 35.46
Walgreen Boots Alliance (WBA) 0.0 $2.9M 93k 31.39
Comerica Incorporated (CMA) 0.0 $2.9M 41k 71.09
Airbnb Com Cl A (ABNB) 0.0 $2.9M 28k 104.74
Honeywell International (HON) 0.0 $2.9M 17k 166.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.9M 13k 219.20
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 24k 120.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.8M 38k 73.47
Linde SHS 0.0 $2.8M 10k 269.53
ConocoPhillips (COP) 0.0 $2.8M 27k 102.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.7M 38k 71.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.7M 63k 43.70
Automatic Data Processing (ADP) 0.0 $2.7M 12k 225.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.7M 29k 91.68
Caterpillar (CAT) 0.0 $2.7M 16k 164.08
Morgan Stanley Com New (MS) 0.0 $2.6M 34k 79.00
Ares Capital Corporation (ARCC) 0.0 $2.6M 157k 16.88
SYSCO Corporation (SYY) 0.0 $2.6M 37k 70.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.6M 26k 100.26
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 52k 50.28
Colgate-Palmolive Company (CL) 0.0 $2.6M 37k 70.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6M 228k 11.43
Fifth Third Ban (FITB) 0.0 $2.6M 80k 31.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.5M 15k 171.78
BlackRock (BLK) 0.0 $2.5M 4.6k 550.00
Microchip Technology (MCHP) 0.0 $2.4M 40k 61.01
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.4M 139k 17.19
Becton, Dickinson and (BDX) 0.0 $2.4M 11k 222.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.3M 64k 36.56
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3M 8.2k 285.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 16k 151.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.3M 64k 36.34
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $2.3M 65k 35.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 18k 130.89
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.3M 81k 28.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.3M 119k 19.08
Air Products & Chemicals (APD) 0.0 $2.3M 9.8k 232.72
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.3M 138k 16.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.2M 36k 62.93
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.2M 62k 36.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.2M 33k 66.09
Golub Capital BDC (GBDC) 0.0 $2.2M 177k 12.39
Archer Daniels Midland Company (ADM) 0.0 $2.2M 27k 80.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.2M 24k 91.55
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 71k 30.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.1M 15k 143.31
AFLAC Incorporated (AFL) 0.0 $2.1M 38k 56.18
American Express Company (AXP) 0.0 $2.1M 16k 134.87
Duke Energy Corp Com New (DUK) 0.0 $2.1M 25k 83.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1M 43k 49.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.1M 49k 41.82
Broadmark Rlty Cap 0.0 $2.0M 401k 5.11
SVB Financial (SIVBQ) 0.0 $2.0M 6.1k 335.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0M 68k 29.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 17k 119.44
Zimmer Holdings (ZBH) 0.0 $2.0M 19k 104.52
Alcoa (AA) 0.0 $2.0M 60k 33.63
Twilio Cl A (TWLO) 0.0 $2.0M 29k 69.12
Synaptics, Incorporated (SYNA) 0.0 $2.0M 20k 98.95
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 19k 102.56
W.W. Grainger (GWW) 0.0 $1.9M 3.8k 489.16
Equinix (EQIX) 0.0 $1.9M 3.3k 568.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.8M 7.3k 253.01
Encana Corporation (OVV) 0.0 $1.8M 40k 46.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.8M 52k 35.06
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.8M 13k 142.19
PPL Corporation (PPL) 0.0 $1.8M 72k 25.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.8M 43k 41.97
Gilead Sciences (GILD) 0.0 $1.8M 29k 61.67
Marsh & McLennan Companies (MMC) 0.0 $1.8M 12k 145.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 36k 50.09
Parker-Hannifin Corporation (PH) 0.0 $1.8M 7.3k 242.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 6.1k 287.28
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 61k 28.50
National Fuel Gas (NFG) 0.0 $1.7M 28k 61.54
Bunge 0.0 $1.7M 21k 82.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.7M 57k 30.01
Roku Com Cl A (ROKU) 0.0 $1.7M 30k 56.37
Simon Property (SPG) 0.0 $1.6M 18k 89.72
Cardinal Health (CAH) 0.0 $1.6M 24k 66.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.6M 28k 55.25
Emerson Electric (EMR) 0.0 $1.6M 21k 73.21
Cummins (CMI) 0.0 $1.6M 7.6k 203.40
Raymond James Financial (RJF) 0.0 $1.5M 13k 118.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 16k 97.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.5M 17k 91.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 36k 41.83
Teradyne (TER) 0.0 $1.5M 20k 75.10
Lincoln Electric Holdings (LECO) 0.0 $1.5M 12k 125.67
W.R. Berkley Corporation (WRB) 0.0 $1.5M 23k 64.54
International Paper Company (IP) 0.0 $1.5M 46k 31.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.5M 37k 39.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5M 31k 47.70
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.4M 45k 32.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 18k 79.94
American Tower Reit (AMT) 0.0 $1.4M 6.5k 214.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 18k 75.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4M 29k 48.11
D.R. Horton (DHI) 0.0 $1.4M 20k 67.33
Genuine Parts Company (GPC) 0.0 $1.4M 9.1k 149.25
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.3M 32k 41.51
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.3M 40k 33.01
Raytheon Technologies Corp (RTX) 0.0 $1.3M 16k 81.71
Cme (CME) 0.0 $1.3M 7.7k 169.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 16k 81.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.3M 6.0k 211.18
Commerce Bancshares (CBSH) 0.0 $1.3M 19k 66.15
Medtronic SHS (MDT) 0.0 $1.3M 16k 80.75
Sl Green Realty Corp (SLG) 0.0 $1.2M 31k 40.14
Cloudflare Cl A Com (NET) 0.0 $1.2M 22k 55.29
Medical Properties Trust (MPW) 0.0 $1.2M 103k 11.86
TJX Companies (TJX) 0.0 $1.2M 20k 62.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 43k 28.05
Anthem (ELV) 0.0 $1.2M 2.6k 453.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 16k 74.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 37k 31.67
Norfolk Southern (NSC) 0.0 $1.2M 5.6k 209.59
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 11k 107.14
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 21k 55.05
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.1M 35k 32.94
Global Payments (GPN) 0.0 $1.1M 11k 107.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 7.0k 162.16
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 71.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 22k 52.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 18k 62.15
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 29k 38.49
Leidos Holdings (LDOS) 0.0 $1.1M 13k 87.46
Ameren Corporation (AEE) 0.0 $1.1M 14k 80.53
FedEx Corporation (FDX) 0.0 $1.1M 7.4k 148.36
General Electric Com New (GE) 0.0 $1.1M 18k 61.43
Sirius Xm Holdings (SIRI) 0.0 $1.1M 189k 5.71
Canopy Gro 0.0 $1.1M 392k 2.73
Donaldson Company (DCI) 0.0 $1.1M 22k 49.01
Glaukos (GKOS) 0.0 $1.1M 20k 53.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 28k 38.15
Tyson Foods Cl A (TSN) 0.0 $1.1M 16k 65.93
EOG Resources (EOG) 0.0 $1.1M 9.5k 111.64
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $1.1M 30k 35.36
Arbor Realty Trust (ABR) 0.0 $1.1M 92k 11.50
National Retail Properties (NNN) 0.0 $1.1M 27k 39.84
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $1.0M 25k 42.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.0M 36k 28.89
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.6k 121.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 9.2k 111.48
Cleanspark Com New (CLSK) 0.0 $1.0M 324k 3.18
Cheniere Energy Com New (LNG) 0.0 $1.0M 6.2k 165.83
Cdw (CDW) 0.0 $1.0M 6.5k 155.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 13k 79.39
Vmware Cl A Com 0.0 $1.0M 9.4k 106.44
Ford Motor Company (F) 0.0 $997k 89k 11.19
AvalonBay Communities (AVB) 0.0 $993k 5.4k 184.16
Crown Castle Intl (CCI) 0.0 $987k 6.8k 144.45
Heritage Commerce (HTBK) 0.0 $987k 87k 11.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $986k 10k 95.96
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $982k 48k 20.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $959k 6.7k 142.41
Black Hills Corporation (BKH) 0.0 $955k 14k 67.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $955k 92k 10.35
State Street Corporation (STT) 0.0 $943k 16k 60.78
SEI Investments Company (SEIC) 0.0 $926k 19k 49.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $921k 9.6k 96.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $921k 7.4k 125.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $919k 10k 90.08
Waste Management (WM) 0.0 $919k 5.7k 160.05
RPM International (RPM) 0.0 $916k 11k 83.28
Marathon Petroleum Corp (MPC) 0.0 $915k 9.2k 99.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $915k 5.4k 170.84
Ishares Core Msci Emkt (IEMG) 0.0 $915k 21k 42.94
Sonoco Products Company (SON) 0.0 $914k 16k 56.72
Host Hotels & Resorts (HST) 0.0 $913k 58k 15.88
H.B. Fuller Company (FUL) 0.0 $912k 15k 60.04
Royal Gold (RGLD) 0.0 $907k 9.7k 93.57
Tennant Company (TNC) 0.0 $905k 16k 56.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $896k 14k 64.41
Hp (HPQ) 0.0 $894k 36k 24.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $889k 7.0k 126.95
S&p Global (SPGI) 0.0 $887k 2.9k 305.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $887k 11k 78.38
Dollar General (DG) 0.0 $882k 3.7k 239.87
New Jersey Resources Corporation (NJR) 0.0 $881k 23k 38.67
Chipotle Mexican Grill (CMG) 0.0 $877k 583.00 1504.29
Lennar Corp Cl A (LEN) 0.0 $872k 12k 74.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $871k 47k 18.60
Fastenal Company (FAST) 0.0 $867k 19k 46.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $849k 16k 52.01
The Trade Desk Com Cl A (TTD) 0.0 $841k 14k 59.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $839k 18k 46.12
Zoetis Cl A (ZTS) 0.0 $837k 6.1k 137.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $833k 28k 29.61
Prosperity Bancshares (PB) 0.0 $830k 13k 66.62
Citigroup Com New (C) 0.0 $828k 20k 41.62
Brigham Minerals Cl A Com 0.0 $817k 33k 24.65
Shopify Cl A (SHOP) 0.0 $812k 30k 26.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $802k 4.0k 200.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $796k 36k 22.38
Ameriprise Financial (AMP) 0.0 $795k 3.2k 251.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $794k 7.0k 112.90
Community Bank System (CBU) 0.0 $791k 13k 60.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $785k 9.8k 80.00
Truist Financial Corp equities (TFC) 0.0 $784k 18k 43.52
Liberty All Star Equity Sh Ben Int (USA) 0.0 $780k 141k 5.53
Aon Shs Cl A (AON) 0.0 $778k 2.9k 267.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $776k 19k 41.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $774k 13k 60.48
PNC Financial Services (PNC) 0.0 $772k 5.2k 149.29
Hormel Foods Corporation (HRL) 0.0 $770k 17k 45.41
Eversource Energy (ES) 0.0 $766k 9.8k 77.89
Horizon Therapeutics Pub L SHS 0.0 $765k 12k 61.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $760k 7.4k 102.62
Republic Services (RSG) 0.0 $760k 5.6k 135.91
RadNet (RDNT) 0.0 $755k 37k 20.33
Williams Companies (WMB) 0.0 $754k 26k 28.63
Casey's General Stores (CASY) 0.0 $751k 3.7k 202.43
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $748k 15k 49.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $747k 69k 10.86
Apple Hospitality Reit Com New (APLE) 0.0 $740k 53k 14.06
Carlisle Companies (CSL) 0.0 $739k 2.6k 280.14
Realty Income (O) 0.0 $739k 13k 58.00
Activision Blizzard 0.0 $737k 9.9k 74.30
RBB Us Treas 3 Mnth (TBIL) 0.0 $736k 15k 49.93
Diamondback Energy (FANG) 0.0 $735k 6.1k 120.33
MetLife (MET) 0.0 $729k 12k 60.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $729k 23k 31.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $728k 4.4k 164.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $726k 15k 50.24
Discover Financial Services (DFS) 0.0 $717k 7.9k 90.86
Cadence Design Systems (CDNS) 0.0 $710k 4.3k 163.33
First Tr Value Line Divid In SHS (FVD) 0.0 $705k 20k 35.78
Stryker Corporation (SYK) 0.0 $704k 3.5k 202.53
Henry Schein (HSIC) 0.0 $700k 11k 65.74
Albemarle Corporation (ALB) 0.0 $699k 2.6k 264.37
eBay (EBAY) 0.0 $698k 19k 36.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $696k 2.8k 251.26
UMB Financial Corporation (UMBF) 0.0 $696k 8.3k 84.20
Apa Corporation (APA) 0.0 $693k 20k 34.15
Valero Energy Corporation (VLO) 0.0 $685k 6.4k 106.78
Lululemon Athletica (LULU) 0.0 $681k 2.4k 279.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $679k 33k 20.83
Essential Utils (WTRG) 0.0 $675k 16k 41.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $673k 14k 47.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $671k 13k 52.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $671k 18k 36.46
Marvell Technology (MRVL) 0.0 $669k 16k 42.89
Wiley John & Sons Cl A (WLY) 0.0 $668k 18k 37.54
Science App Int'l (SAIC) 0.0 $666k 7.5k 88.34
Altice Usa Cl A (ATUS) 0.0 $661k 114k 5.83
Us Bancorp Del Com New (USB) 0.0 $657k 17k 38.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $656k 2.9k 223.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $651k 6.4k 102.42
Extra Space Storage (EXR) 0.0 $650k 3.8k 172.64
Texas Pacific Land Corp (TPL) 0.0 $649k 369.00 1760.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $644k 31k 20.49
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $644k 13k 51.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $639k 11k 58.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $638k 14k 44.34
Yum! Brands (YUM) 0.0 $638k 6.0k 106.29
Cigna Corp (CI) 0.0 $633k 2.3k 277.15
Astrazeneca Sponsored Adr (AZN) 0.0 $627k 13k 50.00
Allovir (ALVR) 0.0 $626k 79k 7.88
A. O. Smith Corporation (AOS) 0.0 $623k 13k 48.55
First Solar (FSLR) 0.0 $623k 4.7k 132.22
Uber Technologies (UBER) 0.0 $616k 23k 26.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $616k 6.0k 102.41
Edwards Lifesciences (EW) 0.0 $612k 7.4k 82.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $611k 6.6k 92.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $608k 14k 44.10
MercadoLibre (MELI) 0.0 $604k 730.00 827.40
Occidental Petroleum Corporation (OXY) 0.0 $603k 9.8k 61.37
Nxp Semiconductors N V (NXPI) 0.0 $600k 4.1k 147.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $598k 15k 40.89
Enterprise Products Partners (EPD) 0.0 $598k 25k 23.77
Amphenol Corp Cl A (APH) 0.0 $593k 8.9k 66.96
Intuit (INTU) 0.0 $591k 1.5k 387.03
Paychex (PAYX) 0.0 $586k 5.2k 112.07
AutoNation (AN) 0.0 $583k 5.7k 101.80
Verisign (VRSN) 0.0 $583k 3.4k 173.44
Arista Networks (ANET) 0.0 $579k 5.1k 112.89
Ball Corporation (BALL) 0.0 $570k 12k 48.26
Fortinet (FTNT) 0.0 $555k 11k 49.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $554k 29k 19.31
Hewlett Packard Enterprise (HPE) 0.0 $554k 46k 11.95
Phillips 66 (PSX) 0.0 $549k 6.8k 80.34
Canadian Pacific Railway 0.0 $548k 8.2k 66.64
Home BancShares (HOMB) 0.0 $544k 24k 22.50
Ross Stores (ROST) 0.0 $543k 6.5k 84.15
Keysight Technologies (KEYS) 0.0 $540k 3.4k 157.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $535k 4.4k 121.56
Intercontinental Exchange (ICE) 0.0 $535k 5.9k 90.19
General Mills (GIS) 0.0 $529k 6.9k 76.51
Alexandria Real Estate Equities (ARE) 0.0 $528k 3.8k 140.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $524k 8.4k 62.59
Dow (DOW) 0.0 $523k 12k 43.48
Crocs (CROX) 0.0 $522k 7.6k 68.64
Synchrony Financial (SYF) 0.0 $518k 18k 28.16
Federated Hermes CL B (FHI) 0.0 $516k 16k 33.08
Corteva (CTVA) 0.0 $509k 8.9k 57.05
Diageo Spon Adr New (DEO) 0.0 $506k 3.0k 169.80
Public Storage (PSA) 0.0 $505k 1.7k 292.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $504k 22k 23.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $502k 2.2k 226.13
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $500k 3.2k 154.89
Golar Lng SHS (GLNG) 0.0 $498k 20k 24.90
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $498k 4.8k 104.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $497k 1.2k 400.81
General Motors Company (GM) 0.0 $493k 15k 32.05
L3harris Technologies (LHX) 0.0 $492k 2.4k 207.86
WESCO International (WCC) 0.0 $486k 4.1k 119.29
American Electric Power Company (AEP) 0.0 $485k 5.6k 86.41
Iqvia Holdings (IQV) 0.0 $485k 2.7k 181.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $485k 1.2k 415.24
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $485k 16k 29.54
SJW (SJW) 0.0 $483k 8.4k 57.50
Ishares Tr Mbs Etf (MBB) 0.0 $482k 5.3k 91.24
Autodesk (ADSK) 0.0 $480k 2.6k 186.55
Atkore Intl (ATKR) 0.0 $478k 6.1k 77.80
Novartis Sponsored Adr (NVS) 0.0 $477k 6.3k 75.93
Broadstone Net Lease (BNL) 0.0 $476k 31k 15.52
Fidelity National Information Services (FIS) 0.0 $474k 6.3k 75.15
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $472k 21k 22.18
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $467k 17k 28.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $466k 10k 45.04
Pulmonx Corp (LUNG) 0.0 $464k 28k 16.63
Beam Global (BEEM) 0.0 $459k 38k 12.19
Kellogg Company (K) 0.0 $459k 6.6k 69.61
Kroger (KR) 0.0 $458k 11k 43.68
Welltower Inc Com reit (WELL) 0.0 $456k 7.1k 64.20
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $453k 156k 2.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $446k 19k 23.47
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $444k 2.9k 153.69
Regeneron Pharmaceuticals (REGN) 0.0 $444k 645.00 688.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $444k 38k 11.65
Boulder Growth & Income Fund (STEW) 0.0 $443k 41k 10.87
Monolithic Power Systems (MPWR) 0.0 $442k 1.2k 363.19
Nextgen Healthcare 0.0 $441k 25k 17.69
Southwest Airlines (LUV) 0.0 $435k 14k 30.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $434k 3.0k 144.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $430k 2.9k 150.82
Roblox Corp Cl A (RBLX) 0.0 $430k 12k 35.77
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $427k 9.6k 44.68
Ishares Tr Core Msci Intl (IDEV) 0.0 $427k 8.9k 48.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $425k 4.7k 91.10
Etf Managers Tr Prime Cybr Scrty 0.0 $425k 9.8k 43.36
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $424k 11k 39.63
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $424k 8.0k 53.00
CSX Corporation (CSX) 0.0 $422k 16k 26.58
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $419k 1.8k 235.13
American Intl Group Com New (AIG) 0.0 $419k 8.8k 47.37
Mettler-Toledo International (MTD) 0.0 $419k 386.00 1085.49
G-III Apparel (GIII) 0.0 $418k 28k 14.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $417k 3.7k 114.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $417k 8.8k 47.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $412k 3.9k 104.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $409k 3.2k 126.08
Entegris (ENTG) 0.0 $408k 4.9k 82.98
Ohio Valley Banc (OVBC) 0.0 $404k 15k 27.77
Viper Energy Partners Com Unt Rp Int 0.0 $401k 14k 28.64
Shell Spon Ads (SHEL) 0.0 $399k 8.1k 49.42
Dupont De Nemours (DD) 0.0 $398k 8.1k 49.25
SM Energy (SM) 0.0 $395k 11k 37.52
Goldman Sachs Bdc SHS (GSBD) 0.0 $395k 27k 14.43
Addus Homecare Corp (ADUS) 0.0 $394k 4.1k 95.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $391k 8.6k 45.70
Monster Beverage Corp (MNST) 0.0 $391k 4.5k 86.87
Lauder Estee Cos Cl A (EL) 0.0 $391k 1.8k 215.78
Moderna (MRNA) 0.0 $391k 3.3k 118.16
Applied Industrial Technologies (AIT) 0.0 $391k 3.8k 102.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $390k 2.4k 163.45
City Holding Company (CHCO) 0.0 $390k 4.4k 88.48
Advance Auto Parts (AAP) 0.0 $390k 2.5k 156.12
Bill Com Holdings Ord (BILL) 0.0 $388k 2.9k 132.15
Novo-nordisk A S Adr (NVO) 0.0 $387k 3.9k 99.61
Fiserv (FI) 0.0 $385k 4.1k 93.36
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $385k 6.9k 56.07
CF Industries Holdings (CF) 0.0 $384k 4.0k 96.05
Ensign (ENSG) 0.0 $383k 4.8k 79.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $382k 5.9k 64.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $380k 2.7k 140.90
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $379k 9.0k 42.11
Nio Spon Ads (NIO) 0.0 $379k 24k 15.76
AutoZone (AZO) 0.0 $375k 175.00 2142.86
Teledyne Technologies Incorporated (TDY) 0.0 $375k 1.1k 337.23
Marriott Intl Cl A (MAR) 0.0 $374k 2.7k 140.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $374k 4.7k 79.85
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $374k 22k 17.25
Comfort Systems USA (FIX) 0.0 $373k 3.8k 97.24
Hershey Company (HSY) 0.0 $373k 1.7k 220.58
ODP Corp. (ODP) 0.0 $372k 11k 35.14
Meridian Bioscience 0.0 $372k 12k 31.46
Lpl Financial Holdings (LPLA) 0.0 $370k 1.7k 218.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $369k 10k 36.03
Vanguard World Fds Financials Etf (VFH) 0.0 $367k 4.9k 74.32
Spartannash (SPTN) 0.0 $365k 13k 28.95
Boston Scientific Corporation (BSX) 0.0 $363k 9.4k 38.65
Fair Isaac Corporation (FICO) 0.0 $362k 881.00 410.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $362k 41k 8.86
Ruth's Hospitality 0.0 $361k 21k 16.86
Ally Financial (ALLY) 0.0 $360k 13k 27.83
Illumina (ILMN) 0.0 $360k 1.9k 190.78
Sanmina (SANM) 0.0 $359k 7.8k 46.07
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $359k 5.1k 70.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $358k 8.8k 40.77
Devon Energy Corporation (DVN) 0.0 $358k 6.0k 60.04
CSG Systems International (CSGS) 0.0 $356k 6.7k 52.76
Wp Carey (WPC) 0.0 $355k 5.1k 69.72
Boot Barn Hldgs (BOOT) 0.0 $355k 6.1k 58.44
Perdoceo Ed Corp (PRDO) 0.0 $352k 34k 10.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $351k 32k 11.00
Nucor Corporation (NUE) 0.0 $350k 3.3k 106.81
Travelers Companies (TRV) 0.0 $350k 2.3k 153.04
Kinder Morgan (KMI) 0.0 $349k 21k 16.61
PC Connection (CNXN) 0.0 $349k 7.8k 45.03
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $348k 22k 15.82
Signature Bank (SBNY) 0.0 $348k 2.3k 150.71
Mr Cooper Group (COOP) 0.0 $348k 8.6k 40.46
Brown Forman Corp CL B (BF.B) 0.0 $347k 5.2k 66.41
Te Connectivity SHS (TEL) 0.0 $347k 3.2k 110.16
Vanguard World Fds Industrial Etf (VIS) 0.0 $346k 2.2k 157.49
Stonex Group (SNEX) 0.0 $345k 4.2k 82.83
Now (DNOW) 0.0 $345k 34k 10.04
Hldgs (UAL) 0.0 $344k 11k 32.47
NBT Ban (NBTB) 0.0 $344k 9.1k 37.94
Hess (HES) 0.0 $344k 3.2k 108.96
Hope Ban (HOPE) 0.0 $344k 27k 12.64
Hostess Brands Cl A 0.0 $343k 15k 23.18
Unitil Corporation (UTL) 0.0 $343k 7.4k 46.38
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $341k 17k 20.04
Resources Connection (RGP) 0.0 $340k 19k 18.02
Centene Corporation (CNC) 0.0 $339k 4.4k 77.66
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 26k 13.15
Dominion Resources (D) 0.0 $338k 4.9k 68.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $337k 6.9k 49.10
Forrester Research (FORR) 0.0 $335k 9.3k 35.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $335k 12k 29.17
Starwood Property Trust (STWD) 0.0 $335k 18k 18.17
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $334k 20k 16.45
Southside Bancshares (SBSI) 0.0 $334k 9.5k 35.33
Dorian Lpg Shs Usd (LPG) 0.0 $334k 25k 13.55
Dover Corporation (DOV) 0.0 $334k 2.9k 116.50
WestAmerica Ban (WABC) 0.0 $334k 6.4k 52.15
Docusign (DOCU) 0.0 $334k 6.3k 53.38
GSK Sponsored Adr (GSK) 0.0 $334k 12k 28.85
Adtran Holdings (ADTN) 0.0 $333k 17k 19.54
Monarch Casino & Resort (MCRI) 0.0 $333k 5.9k 56.09
NetScout Systems (NTCT) 0.0 $333k 11k 31.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $332k 8.8k 37.64
Computer Programs & Systems (TBRG) 0.0 $332k 12k 27.88
Owl Rock Capital Corporation (OBDC) 0.0 $332k 32k 10.36
Msci (MSCI) 0.0 $331k 786.00 421.12
Mueller Industries (MLI) 0.0 $331k 5.6k 59.35
Marcus Corporation (MCS) 0.0 $330k 24k 13.87
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $326k 12k 27.17
Capital One Financial (COF) 0.0 $326k 3.5k 91.99
Cedar Fair Depositry Unit 0.0 $325k 7.9k 41.14
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $324k 23k 14.43
First Commonwealth Financial (FCF) 0.0 $324k 25k 12.84
Snowflake Cl A (SNOW) 0.0 $323k 2.0k 160.00
Tanger Factory Outlet Centers (SKT) 0.0 $321k 24k 13.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $321k 4.7k 67.99
American Vanguard (AVD) 0.0 $320k 17k 18.68
Ethan Allen Interiors (ETD) 0.0 $320k 15k 21.09
Globalstar (GSAT) 0.0 $318k 200k 1.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $315k 21k 15.00
Innoviva (INVA) 0.0 $314k 27k 11.59
Progressive Corporation (PGR) 0.0 $313k 2.7k 115.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $311k 4.4k 71.13
Provident Financial Services (PFS) 0.0 $309k 16k 19.45
ExlService Holdings (EXLS) 0.0 $309k 2.1k 147.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $308k 3.9k 79.30
ScanSource (SCSC) 0.0 $307k 12k 26.39
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $306k 9.3k 32.92
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $305k 2.9k 106.38
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $304k 22k 13.54
Entergy Corporation (ETR) 0.0 $303k 3.0k 100.63
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $299k 25k 11.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $299k 7.7k 38.88
Movado (MOV) 0.0 $297k 11k 28.12
Aar (AIR) 0.0 $297k 8.3k 35.73
Enbridge (ENB) 0.0 $297k 8.0k 37.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $296k 4.4k 67.55
Broadridge Financial Solutions (BR) 0.0 $294k 2.0k 144.33
Mid-America Apartment (MAA) 0.0 $294k 1.9k 154.98
Booking Holdings (BKNG) 0.0 $293k 178.00 1646.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $291k 3.9k 75.14
Sunstone Hotel Investors (SHO) 0.0 $291k 31k 9.40
Clorox Company (CLX) 0.0 $291k 2.3k 128.02
Unilever Spon Adr New (UL) 0.0 $290k 6.6k 43.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $289k 5.0k 57.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $288k 3.2k 89.47
Quanex Building Products Corporation (NX) 0.0 $285k 16k 18.12
Four Corners Ppty Tr (FCPT) 0.0 $285k 12k 24.17
Synopsys (SNPS) 0.0 $285k 934.00 305.14
Align Technology (ALGN) 0.0 $283k 1.4k 207.02
Armstrong World Industries (AWI) 0.0 $280k 3.5k 78.98
Urban Edge Pptys (UE) 0.0 $280k 21k 13.30
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $279k 13k 20.82
DTE Energy Company (DTE) 0.0 $278k 2.4k 114.29
Domino's Pizza (DPZ) 0.0 $278k 897.00 309.92
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $278k 5.9k 47.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $277k 4.8k 57.36
Thomson Reuters Corp. Com New 0.0 $277k 2.7k 102.48
Whitestone REIT (WSR) 0.0 $276k 33k 8.45
Palo Alto Networks (PANW) 0.0 $275k 1.7k 163.30
Citizens Financial (CFG) 0.0 $275k 8.0k 34.36
United Rentals (URI) 0.0 $274k 1.0k 269.95
Texas Roadhouse (TXRH) 0.0 $274k 3.1k 87.07
Lucid Group (LCID) 0.0 $274k 20k 13.93
Brown Forman Corp Cl A (BF.A) 0.0 $273k 4.1k 67.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $271k 4.5k 59.93
Evergy (EVRG) 0.0 $270k 4.6k 59.33
Suncoke Energy (SXC) 0.0 $269k 46k 5.81
Dex (DXCM) 0.0 $267k 3.3k 80.37
Smucker J M Com New (SJM) 0.0 $267k 1.9k 137.28
Alliant Energy Corporation (LNT) 0.0 $267k 5.0k 52.92
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $266k 17k 15.88
O'reilly Automotive (ORLY) 0.0 $266k 378.00 703.70
Brunswick Corporation (BC) 0.0 $266k 4.1k 65.31
Apollo Global Mgmt (APO) 0.0 $264k 5.7k 46.33
Ishares Tr Msci India Etf (INDA) 0.0 $263k 6.5k 40.67
Huntington Ingalls Inds (HII) 0.0 $263k 1.2k 220.82
Trane Technologies SHS (TT) 0.0 $262k 1.8k 144.67
American Water Works (AWK) 0.0 $262k 2.0k 129.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $260k 3.3k 79.12
Rbc Cad (RY) 0.0 $260k 2.9k 89.90
West Pharmaceutical Services (WST) 0.0 $260k 1.1k 245.51
Oneok (OKE) 0.0 $259k 5.1k 51.11
United Sts Oil Units (USO) 0.0 $259k 4.0k 65.17
Mercer International (MERC) 0.0 $257k 21k 12.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $256k 2.7k 95.81
Quest Diagnostics Incorporated (DGX) 0.0 $256k 2.1k 122.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $254k 6.8k 37.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $254k 8.1k 31.28
United Bankshares (UBSI) 0.0 $253k 7.1k 35.63
Prudential Financial (PRU) 0.0 $253k 3.0k 85.56
NetApp (NTAP) 0.0 $253k 4.1k 61.71
Sempra Energy (SRE) 0.0 $253k 1.7k 149.70
Core Scientific Common Stock 0.0 $253k 195k 1.30
Celanese Corporation (CE) 0.0 $252k 2.8k 90.06
Electronic Arts (EA) 0.0 $250k 2.2k 115.58
ResMed (RMD) 0.0 $249k 1.1k 218.23
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 1.4k 171.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $246k 11k 22.71
TreeHouse Foods (THS) 0.0 $245k 5.8k 42.34
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $244k 6.7k 36.61
Franchise Group 0.0 $243k 10k 24.30
Paccar (PCAR) 0.0 $238k 2.9k 83.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $236k 4.9k 48.59
Tri-Continental Corporation (TY) 0.0 $235k 9.2k 25.50
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $234k 27k 8.84
Moody's Corporation (MCO) 0.0 $234k 966.00 242.24
Comstock Resources (CRK) 0.0 $233k 14k 17.22
Thor Industries (THO) 0.0 $233k 3.3k 69.78
Goodrx Hldgs Com Cl A (GDRX) 0.0 $233k 50k 4.66
Bloom Energy Corp Com Cl A (BE) 0.0 $232k 12k 19.94
Whirlpool Corporation (WHR) 0.0 $232k 1.7k 134.73
Waste Connections (WCN) 0.0 $231k 1.7k 134.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $231k 4.7k 48.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $230k 18k 12.78
IDEXX Laboratories (IDXX) 0.0 $229k 704.00 325.28
Waters Corporation (WAT) 0.0 $226k 842.00 268.41
Steel Dynamics (STLD) 0.0 $224k 3.2k 70.95
Snap Cl A (SNAP) 0.0 $223k 23k 9.79
Interpublic Group of Companies (IPG) 0.0 $221k 8.6k 25.55
Viewray (VRAYQ) 0.0 $220k 61k 3.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $219k 3.0k 72.54
ON Semiconductor (ON) 0.0 $219k 3.5k 62.22
New Fortress Energy Com Cl A (NFE) 0.0 $218k 5.0k 43.60
Suncor Energy (SU) 0.0 $218k 7.8k 28.06
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $217k 10k 21.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $215k 9.7k 22.16
PG&E Corporation (PCG) 0.0 $214k 17k 12.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $214k 4.2k 51.21
Wec Energy Group (WEC) 0.0 $214k 2.4k 89.39
Pioneer Natural Resources 0.0 $213k 984.00 216.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $211k 6.8k 30.90
Royal Caribbean Cruises (RCL) 0.0 $211k 5.6k 37.78
Old Dominion Freight Line (ODFL) 0.0 $211k 852.00 247.65
Edison International (EIX) 0.0 $211k 3.7k 56.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $210k 4.3k 49.08
Transunion (TRU) 0.0 $210k 3.5k 59.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $208k 5.2k 40.02
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $208k 2.6k 81.41
Alps Etf Tr Clean Energy (ACES) 0.0 $208k 3.8k 55.39
Zoom Video Communications In Cl A (ZM) 0.0 $208k 3.5k 60.00
Inhibrx 0.0 $207k 12k 17.92
Omni (OMC) 0.0 $206k 3.3k 63.05
CarMax (KMX) 0.0 $203k 3.1k 65.95
Skyworks Solutions (SWKS) 0.0 $202k 2.4k 84.87
Elastic N V Ord Shs (ESTC) 0.0 $201k 2.8k 71.68
Gra (GGG) 0.0 $200k 3.3k 59.77
T. Rowe Price (TROW) 0.0 $200k 1.9k 104.93
Snap-on Incorporated (SNA) 0.0 $200k 994.00 201.21
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $200k 1.5k 137.93
Kkr & Co (KKR) 0.0 $200k 4.7k 42.84
Sprott Physical Gold Tr Unit (PHYS) 0.0 $197k 16k 12.74
Ishares Silver Tr Ishares (SLV) 0.0 $184k 11k 17.00
The Necessity Retail Reit In Com Class A 0.0 $180k 31k 5.86
Carnival Corp Common Stock (CCL) 0.0 $175k 25k 7.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $170k 62k 2.74
Tekla World Healthcare Ben Int Shs (THW) 0.0 $166k 13k 12.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $163k 13k 12.51
Lumen Technologies (LUMN) 0.0 $160k 22k 7.26
Barrick Gold Corp (GOLD) 0.0 $156k 10k 15.47
Heron Therapeutics (HRTX) 0.0 $148k 35k 4.19
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $144k 32k 4.47
Appharvest 0.0 $143k 73k 1.96
Alphatec Hldgs Com New (ATEC) 0.0 $139k 16k 8.72
United Ins Hldgs (ACIC) 0.0 $137k 215k 0.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 11k 10.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $124k 26k 4.70
Nuveen Quality Pref. Inc. Fund II 0.0 $123k 20k 6.31
Agnc Invt Corp Com reit (AGNC) 0.0 $116k 14k 8.40
Chimera Invt Corp Com New 0.0 $106k 20k 5.20
Wheels Up Experience Com Cl A 0.0 $106k 92k 1.15
Bitfarms (BITF) 0.0 $100k 96k 1.04
Nextdoor Holdings Com Cl A (KIND) 0.0 $87k 31k 2.78
Provention Bio 0.0 $82k 18k 4.48
Berry Pete Corp (BRY) 0.0 $75k 10k 7.50
Haleon Spon Ads (HLN) 0.0 $70k 12k 6.06
Prospect Capital Corporation (PSEC) 0.0 $65k 11k 6.17
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $62k 15k 4.17
Pavmed 0.0 $60k 70k 0.86
Curiositystream Com Cl A (CURI) 0.0 $58k 40k 1.45
Sofi Technologies (SOFI) 0.0 $58k 12k 4.80
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $52k 11k 4.89
Yamana Gold 0.0 $50k 11k 4.47
Nexgen Energy (NXE) 0.0 $38k 11k 3.60
Amarin Corp Spons Adr New (AMRN) 0.0 $36k 34k 1.07
Geron Corporation (GERN) 0.0 $35k 15k 2.33
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $33k 12k 2.75
Vaxxinity Com Cl A (VAXX) 0.0 $27k 14k 1.95
Heliogen Common Stock 0.0 $23k 13k 1.83
Denison Mines Corp (DNN) 0.0 $16k 14k 1.17
Rekor Systems (REKR) 0.0 $15k 15k 1.00
The Beachbody Company Com Cl A 0.0 $12k 12k 1.00
Adamis Pharmaceuticals Corp Com New 0.0 $9.0k 47k 0.19