Lido Advisors

Lido Advisors as of Dec. 31, 2022

Portfolio Holdings for Lido Advisors

Lido Advisors holds 847 positions in its portfolio as reported in the December 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) 35.5 $2.9B 7.6M 382.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 11.5 $940M 46M 20.49
Apple (AAPL) 3.6 $292M 2.2M 129.93
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $220M 11M 20.98
Microsoft Corporation (MSFT) 1.9 $155M 645k 239.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.7 $140M 1.5M 94.51
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $121M 835k 145.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $91M 1.4M 63.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $80M 1.4M 58.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $69M 1.4M 47.94
NVIDIA Corporation (NVDA) 0.8 $62M 426k 146.14
UnitedHealth Put Option (UNH) 0.7 $60M 113k 530.18
Altria (MO) 0.7 $60M 1.3M 45.71
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $57M 1.1M 50.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.7 $55M 975k 56.68
Amazon Call Option (AMZN) 0.6 $48M 567k 84.00
Select Sector Spdr Tr Energy (XLE) 0.6 $47M 533k 87.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $46M 242k 191.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $45M 333k 135.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $45M 169k 266.28
Johnson & Johnson (JNJ) 0.5 $41M 232k 176.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $39M 476k 81.17
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $38M 856k 44.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $38M 1.2M 31.06
Essex Property Trust (ESS) 0.4 $37M 172k 211.92
Exxon Mobil Corporation (XOM) 0.4 $36M 327k 110.30
Abbvie (ABBV) 0.4 $35M 219k 161.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $34M 450k 74.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $33M 1.4M 23.84
Pepsi Put Option (PEP) 0.4 $33M 183k 180.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $31M 1.5M 20.14
Global X Fds Us Pfd Etf (PFFD) 0.4 $29M 1.5M 19.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $28M 312k 88.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $26M 384k 68.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $26M 259k 100.80
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $26M 81k 319.41
Target Corporation (TGT) 0.3 $26M 174k 149.04
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $25M 285k 88.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $24M 226k 108.21
Home Depot (HD) 0.3 $24M 77k 315.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $24M 344k 70.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $24M 63k 384.21
JPMorgan Chase & Co. (JPM) 0.3 $24M 175k 134.10
Netflix (NFLX) 0.3 $23M 78k 294.88
Tesla Motors (TSLA) 0.3 $23M 185k 123.18
Nike CL B (NKE) 0.3 $22M 191k 117.01
Mastercard Incorporated Cl A Put Option (MA) 0.3 $22M 63k 347.73
Adobe Systems Incorporated (ADBE) 0.3 $21M 63k 336.53
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.3 $21M 67k 308.90
Wal-Mart Stores (WMT) 0.3 $21M 145k 141.80
Intuitive Surgical Com New (ISRG) 0.2 $20M 74k 265.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $19M 224k 84.80
Chevron Corporation (CVX) 0.2 $19M 105k 179.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $18M 277k 65.64
Procter & Gamble Company (PG) 0.2 $18M 118k 151.57
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $18M 717k 24.81
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $18M 405k 43.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $17M 606k 28.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $17M 208k 82.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $17M 369k 45.58
Goldman Sachs Put Option (GS) 0.2 $17M 49k 343.38
Pfizer (PFE) 0.2 $16M 321k 51.24
Analog Devices (ADI) 0.2 $16M 99k 164.03
Broadcom (AVGO) 0.2 $16M 29k 559.15
Eli Lilly & Co. Put Option (LLY) 0.2 $16M 43k 365.84
Select Sector Spdr Tr Financial (XLF) 0.2 $15M 451k 34.20
Amgen (AMGN) 0.2 $15M 56k 262.65
Starbucks Corporation (SBUX) 0.2 $14M 145k 99.20
McKesson Corporation (MCK) 0.2 $14M 37k 375.12
Deere & Company Put Option (DE) 0.2 $14M 32k 428.76
Visa Com Cl A (V) 0.2 $14M 65k 207.76
J.B. Hunt Transport Services (JBHT) 0.2 $13M 72k 174.36
Merck & Co (MRK) 0.2 $13M 112k 110.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $13M 283k 44.00
Cisco Systems Put Option (CSCO) 0.2 $12M 260k 47.64
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $12M 323k 37.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $12M 166k 72.45
Ishares Tr Russell 3000 Etf (IWV) 0.1 $12M 53k 220.68
Lockheed Martin Corporation Put Option (LMT) 0.1 $12M 24k 486.49
Vanguard World Fds Materials Etf (VAW) 0.1 $12M 68k 170.31
Scripps E W Co Ohio Cl A New (SSP) 0.1 $11M 843k 13.19
Micron Technology Put Option (MU) 0.1 $11M 220k 49.98
Oracle Corporation (ORCL) 0.1 $11M 134k 81.74
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 145k 74.19
McDonald's Corporation (MCD) 0.1 $11M 41k 263.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 30k 351.35
Verizon Communications (VZ) 0.1 $11M 267k 39.40
Applied Materials Put Option (AMAT) 0.1 $11M 108k 97.38
Qualcomm (QCOM) 0.1 $10M 94k 109.94
Metropcs Communications (TMUS) 0.1 $10M 73k 140.00
Costco Wholesale Corporation Put Option (COST) 0.1 $10M 22k 456.50
Texas Instruments Incorporated (TXN) 0.1 $9.9M 60k 165.22
Nextera Energy (NEE) 0.1 $9.9M 118k 83.60
At&t Put Option (T) 0.1 $9.9M 536k 18.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.8M 132k 74.49
Constellation Brands Cl A (STZ) 0.1 $9.7M 42k 231.75
Walt Disney Company Put Option (DIS) 0.1 $9.4M 108k 86.88
Boeing Company (BA) 0.1 $9.2M 48k 190.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.2M 128k 71.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $9.1M 62k 145.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $8.8M 258k 34.24
General Dynamics Corporation (GD) 0.1 $8.8M 36k 248.14
Advanced Micro Devices (AMD) 0.1 $8.8M 135k 64.77
Servicenow (NOW) 0.1 $8.8M 23k 388.27
Caterpillar Call Option (CAT) 0.1 $8.8M 37k 239.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $8.7M 115k 76.13
Honeywell International (HON) 0.1 $8.7M 41k 214.30
Bank of America Corporation Put Option (BAC) 0.1 $8.6M 260k 33.12
Philip Morris International (PM) 0.1 $8.3M 82k 101.22
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $8.2M 178k 46.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.2M 28k 288.78
Allstate Corporation (ALL) 0.1 $8.1M 60k 135.60
CVS Caremark Corporation Put Option (CVS) 0.1 $8.0M 86k 93.19
Lam Research Corporation Put Option 0.1 $8.0M 19k 420.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.9M 37k 214.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $7.9M 418k 18.93
BlackRock 0.1 $7.8M 11k 708.68
International Business Machines Put Option (IBM) 0.1 $7.7M 54k 140.89
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $7.5M 151k 49.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.4M 28k 266.84
Meta Platforms Cl A (META) 0.1 $7.4M 61k 120.34
Abbott Laboratories (ABT) 0.1 $7.1M 65k 109.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.1M 96k 73.63
Gilead Sciences (GILD) 0.1 $7.1M 82k 85.85
Schlumberger Com Stk (SLB) 0.1 $6.8M 128k 53.46
Intel Corporation (INTC) 0.1 $6.8M 259k 26.43
Thermo Fisher Scientific (TMO) 0.1 $6.7M 12k 550.72
Luminar Technologies Com Cl A 0.1 $6.6M 1.3M 4.95
3M Company (MMM) 0.1 $6.6M 55k 119.92
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 48k 135.75
Bristol Myers Squibb (BMY) 0.1 $6.5M 90k 71.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.5M 68k 95.78
Danaher Corporation Put Option (DHR) 0.1 $6.5M 24k 265.42
Automatic Data Processing (ADP) 0.1 $6.4M 27k 238.86
Union Pacific Corporation (UNP) 0.1 $6.3M 31k 207.07
RBB Us Treas 3 Mnth (TBIL) 0.1 $6.3M 127k 49.86
Vanguard Index Fds Value Etf (VTV) 0.1 $6.3M 45k 140.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $6.3M 69k 91.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $6.1M 40k 155.15
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $6.1M 125k 48.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.1M 40k 151.65
Wells Fargo & Company (WFC) 0.1 $6.0M 146k 41.29
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $6.0M 56k 108.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $6.0M 534k 11.18
Walgreen Boots Alliance 0.1 $5.8M 155k 37.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.8M 60k 96.99
Coca-Cola Company (KO) 0.1 $5.6M 89k 63.61
S&p Global (SPGI) 0.1 $5.6M 17k 334.96
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $5.6M 45k 124.44
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $5.6M 198k 28.43
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.6M 62k 91.14
Marsh & McLennan Companies (MMC) 0.1 $5.5M 33k 165.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.5M 31k 174.36
Mosaic (MOS) 0.1 $5.4M 123k 43.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.3M 46k 113.96
Annaly Capital Management In Com New (NLY) 0.1 $5.2M 249k 21.08
Eaton Corp SHS Call Option (ETN) 0.1 $5.2M 33k 156.95
Illinois Tool Works (ITW) 0.1 $5.2M 24k 220.31
Northrop Grumman Corporation (NOC) 0.1 $5.2M 9.5k 545.64
Southern Company Put Option (SO) 0.1 $5.1M 72k 71.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $5.1M 102k 50.13
Ishares Tr China Lg-cap Etf (FXI) 0.1 $5.0M 174k 28.52
Prologis (PLD) 0.1 $4.9M 42k 115.95
Wayfair Cl A (W) 0.1 $4.9M 148k 32.89
Corning Incorporated (GLW) 0.1 $4.8M 152k 31.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.8M 23k 210.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.8M 49k 98.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.7M 50k 94.64
Sherwin-Williams Company (SHW) 0.1 $4.7M 20k 237.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.7M 34k 138.67
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $4.7M 41k 113.73
CBOE Holdings (CBOE) 0.1 $4.7M 37k 125.47
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $4.6M 23k 202.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.6M 61k 75.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.5M 101k 45.15
Ishares Tr Ishares Biotech (IBB) 0.1 $4.5M 34k 131.29
Ishares Tr Expanded Tech (IGV) 0.1 $4.5M 18k 255.85
Archer Daniels Midland Company (ADM) 0.1 $4.4M 47k 92.85
Comerica Incorporated (CMA) 0.1 $4.3M 65k 66.85
Zimmer Holdings (ZBH) 0.1 $4.3M 34k 127.50
Microchip Technology (MCHP) 0.1 $4.3M 61k 70.25
Ishares Tr Cybersecurity (IHAK) 0.1 $4.2M 128k 33.02
Graphic Packaging Holding Company (GPK) 0.1 $4.2M 188k 22.25
Consolidated Edison (ED) 0.1 $4.2M 44k 95.31
Global X Fds Internet Of Thng (SNSR) 0.1 $4.2M 144k 28.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.2M 72k 57.82
Bunge 0.0 $4.1M 41k 99.78
Global X Fds Genomic Biotech (GNOM) 0.0 $4.1M 322k 12.65
Encana Corporation (OVV) 0.0 $4.1M 80k 50.71
Linde SHS 0.0 $4.0M 12k 326.18
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.0M 121k 32.82
United Parcel Service CL B (UPS) 0.0 $3.8M 22k 173.84
Progressive Corporation Put Option (PGR) 0.0 $3.8M 29k 129.71
Becton, Dickinson and (BDX) 0.0 $3.8M 15k 254.30
Mondelez Intl Cl A (MDLZ) 0.0 $3.7M 56k 66.65
Humana (HUM) 0.0 $3.7M 7.3k 512.20
Chubb (CB) 0.0 $3.7M 17k 220.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.6M 40k 91.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.6M 72k 50.33
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $3.6M 94k 38.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.6M 8.1k 442.82
Lowe's Companies (LOW) 0.0 $3.6M 18k 199.24
Invesco Actively Managed Etf Total Return (GTO) 0.0 $3.5M 76k 46.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.5M 46k 74.49
Kla Corp Com New (KLAC) 0.0 $3.4M 9.1k 377.05
Hilton Worldwide Holdings Put Option (HLT) 0.0 $3.4M 27k 126.36
ConocoPhillips (COP) 0.0 $3.4M 29k 118.00
salesforce Put Option (CRM) 0.0 $3.4M 26k 132.59
Ishares Tr National Mun Etf (MUB) 0.0 $3.4M 32k 105.52
Teradyne (TER) 0.0 $3.4M 39k 87.41
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $3.3M 34k 97.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.3M 14k 241.89
SYSCO Corporation (SYY) 0.0 $3.3M 43k 76.45
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.3M 30k 110.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.3M 15k 213.12
AFLAC Incorporated (AFL) 0.0 $3.2M 45k 71.94
Colgate-Palmolive Company Put Option (CL) 0.0 $3.1M 40k 78.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.1M 75k 41.97
Booking Holdings (BKNG) 0.0 $3.1M 1.6k 2015.89
Intercontinental Exchange (ICE) 0.0 $3.1M 30k 102.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.1M 41k 75.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.0M 63k 47.78
Morgan Stanley Com New (MS) 0.0 $3.0M 35k 85.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.9M 75k 39.58
Synaptics, Incorporated (SYNA) 0.0 $2.9M 31k 95.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.9M 47k 61.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.9M 39k 74.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.9M 89k 32.21
International Paper Company (IP) 0.0 $2.8M 82k 34.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $2.8M 50k 56.11
Global X Fds Globx Supdv Us (DIV) 0.0 $2.8M 150k 18.79
SVB Financial (SIVBQ) 0.0 $2.8M 12k 230.14
CSX Corporation (CSX) 0.0 $2.8M 90k 30.98
Duke Energy Corp Com New (DUK) 0.0 $2.8M 27k 102.99
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8M 39k 71.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.8M 14k 191.58
Emerson Electric (EMR) 0.0 $2.7M 28k 96.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.7M 18k 151.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.7M 16k 169.65
Ford Motor Company (F) 0.0 $2.7M 229k 11.63
Freeport-mcmoran CL B (FCX) 0.0 $2.6M 69k 38.00
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.6M 64k 40.95
Arbor Realty Trust (ABR) 0.0 $2.6M 198k 13.19
Ares Capital Corporation (ARCC) 0.0 $2.6M 139k 18.47
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $2.6M 64k 39.85
Alcoa (AA) 0.0 $2.5M 56k 45.47
Moody's Corporation (MCO) 0.0 $2.5M 9.1k 278.63
W.W. Grainger (GWW) 0.0 $2.5M 4.5k 556.29
Airbnb Com Cl A (ABNB) 0.0 $2.5M 29k 85.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.5M 66k 38.07
National Fuel Gas (NFG) 0.0 $2.5M 39k 63.30
Ishares Gold Tr Ishares New (IAU) 0.0 $2.4M 70k 34.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.4M 70k 34.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $2.4M 127k 19.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.4M 121k 19.85
American Express Company (AXP) 0.0 $2.4M 16k 147.76
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.4M 143k 16.71
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 7.0k 339.07
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 52k 45.52
General Motors Company (GM) 0.0 $2.3M 70k 33.64
Fifth Third Ban (FITB) 0.0 $2.3M 70k 32.81
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.3M 134k 17.12
Lincoln Electric Holdings (LECO) 0.0 $2.3M 16k 144.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.3M 37k 61.62
Golub Capital BDC (GBDC) 0.0 $2.3M 171k 13.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.2M 14k 158.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.2M 54k 41.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.2M 48k 45.84
American Centy Etf Tr Quality Prefer 0.0 $2.2M 64k 34.27
PPL Corporation (PPL) 0.0 $2.2M 74k 29.22
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 14k 149.65
Cardinal Health (CAH) 0.0 $2.1M 27k 76.87
State Street Corporation (STT) 0.0 $2.1M 27k 77.58
Cummins (CMI) 0.0 $2.0M 8.5k 242.30
W.R. Berkley Corporation (WRB) 0.0 $2.0M 28k 72.57
Genuine Parts Company (GPC) 0.0 $2.0M 12k 173.52
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.0M 57k 35.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0M 34k 58.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 7.0k 283.72
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0M 13k 153.37
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 56k 34.97
Paypal Holdings (PYPL) 0.0 $2.0M 28k 71.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9M 43k 44.81
Equinix (EQIX) 0.0 $1.9M 3.0k 655.10
Verisign (VRSN) 0.0 $1.9M 9.4k 205.47
Apa Corporation (APA) 0.0 $1.9M 41k 46.70
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.9M 64k 29.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 17k 111.89
Commerce Bancshares (CBSH) 0.0 $1.8M 27k 68.07
Parker-Hannifin Corporation (PH) 0.0 $1.8M 6.3k 291.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 36k 50.67
D.R. Horton (DHI) 0.0 $1.8M 20k 89.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8M 8.7k 203.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8M 16k 111.86
Medical Properties Trust (MPW) 0.0 $1.8M 158k 11.14
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 14k 120.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.7M 59k 29.03
Raytheon Technologies Corp (RTX) 0.0 $1.7M 17k 100.92
National Retail Properties (NNN) 0.0 $1.7M 36k 45.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 51k 32.86
Heritage Commerce (HTBK) 0.0 $1.6M 126k 13.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.6M 33k 49.23
TJX Companies (TJX) 0.0 $1.6M 20k 79.60
Donaldson Company (DCI) 0.0 $1.6M 27k 58.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 166k 9.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 39k 40.51
Citigroup Com New (C) 0.0 $1.5M 34k 45.23
Fastenal Company Put Option (FAST) 0.0 $1.5M 33k 47.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 19k 83.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 15k 98.66
New Jersey Resources Corporation (NJR) 0.0 $1.5M 30k 49.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.5M 39k 37.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5M 31k 47.43
Royal Gold (RGLD) 0.0 $1.5M 13k 112.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 4.4k 331.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 16k 88.09
SEI Investments Company (SEIC) 0.0 $1.4M 25k 58.30
H.B. Fuller Company (FUL) 0.0 $1.4M 20k 71.62
Norfolk Southern (NSC) 0.0 $1.4M 5.7k 246.42
Marathon Petroleum Corp (MPC) 0.0 $1.4M 12k 116.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 21k 67.45
RPM International (RPM) 0.0 $1.4M 14k 97.46
Cme (CME) 0.0 $1.4M 8.2k 168.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 14k 101.05
Anthem (ELV) 0.0 $1.4M 2.7k 513.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 23k 59.57
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 83k 15.96
EOG Resources (EOG) 0.0 $1.3M 10k 129.53
SJW (HTO) 0.0 $1.3M 16k 81.19
Sonoco Products Company (SON) 0.0 $1.3M 22k 60.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 17k 77.51
Black Hills Corporation (BKH) 0.0 $1.3M 19k 70.34
Air Products & Chemicals (APD) 0.0 $1.3M 4.2k 308.33
Raymond James Financial Put Option (RJF) 0.0 $1.3M 12k 106.85
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.3M 31k 41.29
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 81.44
Leidos Holdings (LDOS) 0.0 $1.3M 12k 105.19
Ameren Corporation (AEE) 0.0 $1.3M 14k 88.92
Roku Com Cl A (ROKU) 0.0 $1.3M 31k 40.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 15k 84.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.3M 13k 100.14
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 88.50
Charles Schwab Corporation (SCHW) 0.0 $1.2M 15k 83.26
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 28k 44.40
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 27k 46.70
Eversource Energy (ES) 0.0 $1.2M 15k 83.84
Prosperity Bancshares (PB) 0.0 $1.2M 17k 72.68
Vmware Cl A Com 0.0 $1.2M 9.9k 122.76
Cdw Put Option (CDW) 0.0 $1.2M 6.7k 178.58
Amphenol Corp Cl A (APH) 0.0 $1.2M 16k 76.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 15k 75.54
Community Bank System (CBU) 0.0 $1.2M 18k 62.95
Twilio Cl A (TWLO) 0.0 $1.2M 24k 48.96
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.1M 50k 23.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 19k 61.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.1k 125.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 11k 105.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 6.2k 183.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 37k 30.53
General Electric Com New (GE) 0.0 $1.1M 17k 65.41
FedEx Corporation (FDX) 0.0 $1.1M 6.5k 173.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.9k 141.25
Sirius Xm Holdings 0.0 $1.1M 189k 5.84
Arista Networks 0.0 $1.1M 9.0k 121.36
Casey's General Stores (CASY) 0.0 $1.1M 4.9k 224.37
American Tower Reit (AMT) 0.0 $1.1M 5.1k 211.89
Lennar Corp Cl A (LEN) 0.0 $1.1M 12k 90.50
Sitio Royalties Corp Class A Com (STR) 0.0 $1.1M 38k 28.85
Global Payments (GPN) 0.0 $1.1M 11k 99.32
Essential Utils (WTRG) 0.0 $1.1M 22k 47.73
Ameriprise Financial (AMP) 0.0 $1.1M 3.4k 311.40
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $1.1M 24k 43.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 105.44
Intuit (INTU) 0.0 $1.1M 2.7k 389.35
Hormel Foods Corporation (HRL) 0.0 $1.1M 23k 45.55
Broadmark Rlty Cap 0.0 $1.1M 295k 3.56
Medtronic SHS (MDT) 0.0 $1.0M 14k 77.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 13k 83.61
Tyson Foods Cl A (TSN) 0.0 $1.0M 17k 62.25
Waste Management (WM) 0.0 $1.0M 6.6k 156.88
Simon Property (SPG) 0.0 $1.0M 8.8k 117.49
Phillips 66 (PSX) 0.0 $1.0M 9.9k 104.08
Wiley John & Sons Cl A (WLY) 0.0 $1.0M 25k 40.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $973k 3.9k 248.08
UMB Financial Corporation (UMBF) 0.0 $972k 12k 83.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $971k 18k 55.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $967k 92k 10.48
A. O. Smith Corporation (AOS) 0.0 $966k 17k 57.24
Host Hotels & Resorts (HST) 0.0 $964k 60k 16.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $949k 16k 60.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $944k 18k 52.61
Keysight Technologies (KEYS) 0.0 $940k 5.5k 171.07
Hp (HPQ) 0.0 $938k 35k 26.87
Valero Energy Corporation (VLO) 0.0 $937k 7.4k 126.87
Texas Pacific Land Corp (TPL) 0.0 $937k 399.00 2347.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $926k 7.0k 132.87
Realty Income Put Option (O) 0.0 $922k 15k 63.43
Zoetis Cl A (ZTS) 0.0 $917k 6.3k 146.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $912k 19k 47.86
Chipotle Mexican Grill (CMG) 0.0 $911k 656.00 1389.32
Canopy Gro 0.0 $908k 393k 2.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $902k 17k 52.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $898k 14k 65.61
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $891k 2.9k 304.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $875k 5.0k 174.21
Glaukos (GKOS) 0.0 $874k 20k 43.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $873k 4.1k 214.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $871k 1.6k 546.60
Williams Companies (WMB) 0.0 $866k 26k 32.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $866k 8.3k 104.27
Dollar General (DG) 0.0 $859k 3.5k 246.29
Carlisle Companies (CSL) 0.0 $858k 3.6k 235.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $855k 30k 28.89
Stryker Corporation (SYK) 0.0 $853k 3.5k 244.52
AvalonBay Communities (AVB) 0.0 $853k 5.3k 161.53
Aon Shs Cl A (AON) 0.0 $848k 2.8k 300.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $847k 6.6k 129.16
Science App Int'l (SAIC) 0.0 $839k 7.6k 110.93
Cigna Corp (CI) 0.0 $839k 2.5k 331.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $829k 24k 34.18
Crown Castle Intl (CCI) 0.0 $823k 6.1k 135.65
Apple Hospitality Reit Com New (APLE) 0.0 $822k 52k 15.78
PNC Financial Services (PNC) 0.0 $819k 5.2k 157.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $805k 23k 35.86
Liberty All Star Equity Sh Ben Int (USA) 0.0 $805k 141k 5.70
Armstrong World Industries (AWI) 0.0 $804k 12k 68.59
eBay (EBAY) 0.0 $804k 19k 41.47
Arthur J. Gallagher & Co. (AJG) 0.0 $802k 4.3k 188.57
Yum! Brands Put Option (YUM) 0.0 $798k 6.2k 128.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $791k 9.7k 81.52
First Tr Value Line Divid In SHS (FVD) 0.0 $787k 20k 39.91
Truist Financial Corp equities (TFC) 0.0 $778k 18k 43.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $774k 34k 22.75
Astrazeneca Sponsored Adr (AZN) 0.0 $768k 11k 67.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $765k 70k 10.86
Us Bancorp Del Com New (USB) 0.0 $763k 18k 43.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $758k 2.2k 348.07
Cheniere Energy Com New (LNG) 0.0 $749k 5.0k 149.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $746k 7.2k 104.25
Activision Blizzard 0.0 $745k 9.7k 76.55
Quanta Services (PWR) 0.0 $740k 5.2k 142.51
Ross Stores (ROST) 0.0 $740k 6.4k 116.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $736k 19k 38.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $730k 15k 50.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $725k 1.5k 469.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $708k 2.5k 288.47
Horizon Therapeutics Pub L SHS 0.0 $705k 6.2k 113.80
Lululemon Athletica (LULU) 0.0 $701k 2.2k 320.38
Sl Green Realty Corp (SLG) 0.0 $701k 21k 33.72
Nxp Semiconductors N V (NXPI) 0.0 $700k 4.4k 158.05
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $700k 16k 44.45
RadNet (RDNT) 0.0 $699k 37k 18.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $696k 17k 40.97
Tennant Company (TNC) 0.0 $693k 11k 61.57
Deckers Outdoor Corporation (DECK) 0.0 $674k 1.7k 399.16
Corteva (CTVA) 0.0 $670k 11k 58.78
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $669k 31k 21.29
Shopify Cl A (SHOP) 0.0 $667k 19k 34.71
Southwest Airlines (LUV) 0.0 $664k 20k 33.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $662k 21k 31.46
American Intl Group Com New (AIG) 0.0 $662k 11k 63.24
Cleanspark Com New (CLSK) 0.0 $661k 324k 2.04
Beam Global (BEEM) 0.0 $658k 38k 17.47
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $656k 12k 56.41
General Mills (GIS) 0.0 $655k 7.8k 83.85
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $654k 3.7k 178.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $650k 13k 51.62
Zoom Video Communications In Cl A (ZM) 0.0 $647k 9.6k 67.74
Fair Isaac Corporation (FICO) 0.0 $647k 1.1k 598.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $641k 6.1k 104.53
Plug Power Com New (PLUG) 0.0 $641k 52k 12.37
MercadoLibre (MELI) 0.0 $640k 756.00 846.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $640k 11k 58.74
ON Semiconductor (ON) 0.0 $637k 10k 62.37
Novo-nordisk A S Adr (NVO) 0.0 $636k 4.7k 135.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $635k 13k 49.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $630k 33k 19.27
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $628k 5.3k 117.79
Diamondback Energy (FANG) 0.0 $627k 4.6k 136.79
First Solar (FSLR) 0.0 $625k 4.2k 149.79
Dow (DOW) 0.0 $623k 12k 50.39
Occidental Petroleum Corporation (OXY) 0.0 $620k 9.8k 62.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $619k 2.5k 242.98
Palo Alto Networks (PANW) 0.0 $614k 4.4k 139.54
Canadian Pacific Railway 0.0 $610k 8.2k 74.59
Teledyne Technologies Incorporated (TDY) 0.0 $604k 1.5k 399.91
Dupont De Nemours (DD) 0.0 $604k 8.8k 68.63
Ball Corporation (BALL) 0.0 $604k 12k 51.14
Paychex (PAYX) 0.0 $603k 5.2k 115.57
Fiserv (FI) 0.0 $599k 5.9k 101.08
Fortinet (FTNT) 0.0 $596k 12k 48.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $591k 8.4k 70.63
Edwards Lifesciences (EW) 0.0 $589k 7.9k 74.62
Shell Spon Ads (SHEL) 0.0 $586k 10k 56.95
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $584k 18k 32.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $583k 4.3k 135.25
Crocs (CROX) 0.0 $581k 5.4k 108.44
Marvell Technology (MRVL) 0.0 $580k 16k 37.04
Regeneron Pharmaceuticals (REGN) 0.0 $576k 798.00 721.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $575k 9.0k 63.90
Albemarle Corporation (ALB) 0.0 $571k 2.6k 216.88
Diageo Spon Adr New (DEO) 0.0 $569k 3.2k 178.23
Hldgs Put Option (UAL) 0.0 $562k 15k 37.70
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $560k 19k 29.38
Mettler-Toledo International (MTD) 0.0 $560k 387.00 1447.19
Extra Space Storage (EXR) 0.0 $559k 3.8k 147.18
Monster Beverage Corp (MNST) 0.0 $558k 5.5k 101.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $557k 2.5k 219.03
The Trade Desk Com Cl A Call Option (TTD) 0.0 $557k 12k 44.83
Owens Corning (OC) 0.0 $554k 6.5k 85.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $551k 23k 23.77
Iqvia Holdings (IQV) 0.0 $551k 2.7k 204.89
Home BancShares (HOMB) 0.0 $551k 24k 22.79
Republic Services (RSG) 0.0 $549k 4.3k 129.02
Ishares Tr Mbs Etf (MBB) 0.0 $545k 5.9k 92.75
Autodesk (ADSK) 0.0 $543k 2.9k 186.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $542k 21k 26.49
Atkore Intl (ATKR) 0.0 $538k 4.7k 113.42
Henry Schein (HSIC) 0.0 $537k 6.7k 79.87
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $535k 3.1k 170.53
Enterprise Products Partners (EPD) 0.0 $531k 22k 24.12
Juniper Networks (JNPR) 0.0 $531k 17k 31.96
Kellogg Company (K) 0.0 $530k 7.4k 71.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $530k 6.2k 84.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $529k 5.3k 99.57
Altice Usa Cl A (ATUS) 0.0 $522k 114k 4.60
American Electric Power Company (AEP) 0.0 $521k 5.5k 94.96
Boulder Growth & Income Fund (STEW) 0.0 $518k 41k 12.70
Snowflake Cl A (SNOW) 0.0 $516k 3.6k 143.54
Moderna (MRNA) 0.0 $514k 2.9k 179.62
Cloudflare Cl A Com (NET) 0.0 $512k 11k 45.21
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $507k 29k 17.30
Welltower Inc Com reit (WELL) 0.0 $506k 7.7k 65.55
Applied Industrial Technologies (AIT) 0.0 $505k 4.0k 126.04
Perdoceo Ed Corp (PRDO) 0.0 $505k 36k 13.90
Elf Beauty (ELF) 0.0 $502k 9.1k 55.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $498k 42k 11.87
Broadstone Net Lease (BNL) 0.0 $497k 31k 16.21
Ishares Tr Core Msci Intl (IDEV) 0.0 $496k 8.9k 55.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $495k 6.0k 82.90
Nextgen Healthcare 0.0 $495k 26k 18.78
ODP Corp. (ODP) 0.0 $494k 11k 45.54
Dorian Lpg Shs Usd (LPG) 0.0 $492k 26k 18.95
Ensign (ENSG) 0.0 $492k 5.2k 94.61
Clorox Company (CLX) 0.0 $491k 3.5k 140.33
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $489k 22k 22.30
Fidelity National Information Services (FIS) 0.0 $488k 7.2k 67.85
WESCO International (WCC) 0.0 $487k 3.9k 125.20
Alexandria Real Estate Equities (ARE) 0.0 $483k 3.3k 145.69
Rh (RH) 0.0 $483k 1.8k 267.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $480k 9.6k 50.14
Monarch Casino & Resort (MCRI) 0.0 $480k 6.2k 76.89
Hess (HES) 0.0 $478k 3.4k 141.85
EXACT Sciences Corporation (EXAS) 0.0 $476k 9.6k 49.51
Comfort Systems USA (FIX) 0.0 $476k 4.1k 115.09
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $475k 32k 14.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $468k 8.8k 53.44
Travelers Companies (TRV) 0.0 $466k 2.5k 187.55
Public Storage (PSA) 0.0 $466k 1.7k 280.31
Hub Group Cl A (HUBG) 0.0 $466k 5.9k 79.49
AmerisourceBergen Call Option (COR) 0.0 $465k 2.8k 165.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $463k 4.4k 106.46
Jefferies Finl Group (JEF) 0.0 $463k 14k 34.28
Now (DNOW) 0.0 $463k 36k 12.70
Sanmina (SANM) 0.0 $462k 8.1k 57.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $461k 4.4k 105.30
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $458k 9.7k 47.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $456k 3.0k 151.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $456k 7.0k 64.91
Lauder Estee Cos Cl A (EL) 0.0 $450k 1.8k 248.16
Oneok (OKE) 0.0 $450k 6.8k 65.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $448k 2.8k 159.37
Tanger Factory Outlet Centers (SKT) 0.0 $448k 25k 17.94
Vanguard World Fds Industrial Etf (VIS) 0.0 $447k 2.4k 182.69
Viper Energy Partners Com Unt Rp Int 0.0 $445k 14k 31.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $442k 5.3k 83.76
Domino's Pizza (DPZ) 0.0 $441k 1.3k 346.42
Discover Financial Services 0.0 $439k 4.5k 97.85
Boston Scientific Corporation (BSX) 0.0 $439k 9.5k 46.27
Centene Corporation (CNC) 0.0 $438k 5.3k 82.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $438k 3.6k 123.15
Vanguard World Fds Financials Etf (VFH) 0.0 $437k 5.3k 82.74
City Holding Company (CHCO) 0.0 $436k 4.7k 93.09
Addus Homecare Corp (ADUS) 0.0 $435k 4.4k 99.49
South State Corporation 0.0 $435k 5.7k 76.36
Darden Restaurants (DRI) 0.0 $433k 3.1k 138.34
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $432k 21k 20.30
Etf Managers Tr Prime Cybr Scrty 0.0 $432k 9.8k 44.05
Ethan Allen Interiors (ETD) 0.0 $431k 16k 26.42
Hershey Company (HSY) 0.0 $430k 1.9k 231.64
AutoZone (AZO) 0.0 $428k 173.00 2472.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $428k 10k 41.61
Paccar (PCAR) 0.0 $427k 4.3k 98.98
Stonex Group (SNEX) 0.0 $427k 4.5k 95.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $425k 2.7k 157.54
Citizens Financial (CFG) 0.0 $425k 11k 39.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $424k 4.7k 90.00
Meridian Bioscience 0.0 $423k 13k 33.21
Marriott Intl Cl A (MAR) 0.0 $423k 2.8k 148.91
NBT Ban (NBTB) 0.0 $422k 9.7k 43.42
L3harris Technologies (LHX) 0.0 $421k 2.0k 208.29
CSG Systems International (CSGS) 0.0 $421k 7.4k 57.20
Suncoke Energy (SXC) 0.0 $420k 49k 8.63
Unitil Corporation (UTL) 0.0 $417k 8.1k 51.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $417k 9.2k 45.52
First Tr Morningstar Divid L SHS (FDL) 0.0 $415k 11k 36.56
Illumina (ILMN) 0.0 $414k 2.0k 202.20
Sempra Energy (SRE) 0.0 $413k 2.7k 154.55
Spartannash 0.0 $411k 14k 30.24
WestAmerica Ban (WABC) 0.0 $410k 6.9k 59.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $409k 8.9k 45.88
Allovir (ALVR) 0.0 $407k 79k 5.13
Msci (MSCI) 0.0 $407k 875.00 465.21
Aar (AIR) 0.0 $407k 9.1k 44.90
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $407k 22k 18.76
Hope Ban (HOPE) 0.0 $406k 32k 12.81
Cintas Corporation (CTAS) 0.0 $404k 894.00 451.73
Novartis Sponsored Adr (NVS) 0.0 $403k 4.4k 90.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $401k 7.8k 51.72
Wp Carey (WPC) 0.0 $401k 5.1k 78.15
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $400k 5.1k 78.93
Enbridge (ENB) 0.0 $398k 10k 39.10
Roblox Corp Cl A Put Option (RBLX) 0.0 $397k 14k 28.46
First Commonwealth Financial (FCF) 0.0 $397k 28k 13.97
Quanex Building Products Corporation (NX) 0.0 $397k 17k 23.68
Innoviva (INVA) 0.0 $397k 30k 13.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $397k 3.5k 114.90
SM Energy (SM) 0.0 $396k 11k 34.83
Yum China Holdings (YUMC) 0.0 $395k 7.2k 54.65
American Vanguard (AVD) 0.0 $394k 18k 21.71
Docusign (DOCU) 0.0 $393k 7.1k 55.43
Jabil Circuit (JBL) 0.0 $393k 5.8k 68.20
Huntington Ingalls Inds (HII) 0.0 $392k 1.7k 230.81
ExlService Holdings (EXLS) 0.0 $392k 2.3k 169.43
PC Connection (CNXN) 0.0 $391k 8.3k 46.90
Capital One Financial (COF) 0.0 $391k 4.2k 92.97
Nucor Corporation Put Option (NUE) 0.0 $389k 3.0k 131.81
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $389k 9.0k 43.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $389k 5.9k 66.02
Dover Corporation (DOV) 0.0 $388k 2.9k 135.42
O'reilly Automotive (ORLY) 0.0 $388k 459.00 845.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $387k 7.9k 49.27
G-III Apparel (GIII) 0.0 $385k 28k 13.71
Ohio Valley Banc (OVBC) 0.0 $384k 15k 26.42
United Rentals (URI) 0.0 $382k 1.1k 355.42
Marcus Corporation (MCS) 0.0 $382k 27k 14.39
Resources Connection (RGP) 0.0 $379k 21k 18.38
NetScout Systems (NTCT) 0.0 $379k 12k 32.51
Mr Cooper Group 0.0 $379k 9.4k 40.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $379k 7.4k 51.16
Movado (MOV) 0.0 $378k 12k 32.25
Southside Bancshares (SBSI) 0.0 $377k 11k 35.99
Provident Financial Services (PFS) 0.0 $377k 18k 21.36
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $375k 12k 31.26
Huntington Bancshares Incorporated (HBAN) 0.0 $375k 27k 14.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $374k 41k 9.22
Forrester Research (FORR) 0.0 $372k 10k 35.76
ScanSource (SCSC) 0.0 $372k 13k 29.22
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $370k 17k 21.75
Te Connectivity SHS 0.0 $370k 3.2k 114.80
Gamestop Corp Cl A Put Option (GME) 0.0 $369k 20k 18.46
Ruth's Hospitality 0.0 $369k 24k 15.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $368k 7.8k 47.29
Lpl Financial Holdings (LPLA) 0.0 $368k 1.7k 216.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $367k 4.7k 77.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $367k 9.7k 37.62
Interpublic Group of Companies (IPG) 0.0 $366k 11k 33.31
stock 0.0 $366k 4.2k 86.09
Mueller Industries (MLI) 0.0 $365k 6.2k 59.01
Vanguard World Fds Energy Etf (VDE) 0.0 $363k 3.0k 121.28
EastGroup Properties (EGP) 0.0 $361k 2.4k 148.06
MetLife (MET) 0.0 $360k 5.0k 72.37
Apollo Global Mgmt (APO) 0.0 $359k 5.6k 63.79
Computer Programs & Systems (TBRG) 0.0 $356k 13k 27.22
Entergy Corporation (ETR) 0.0 $356k 3.2k 112.52
Adtran Holdings (ADTN) 0.0 $354k 19k 18.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $354k 6.2k 57.19
Hostess Brands Cl A 0.0 $353k 16k 22.44
Quest Diagnostics Incorporated (DGX) 0.0 $353k 2.3k 156.46
Uber Technologies (UBER) 0.0 $353k 14k 24.73
Dex (DXCM) 0.0 $352k 3.1k 113.25
Whitestone REIT (WSR) 0.0 $350k 36k 9.64
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $350k 6.0k 58.24
Ally Financial (ALLY) 0.0 $348k 14k 24.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $348k 6.4k 54.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $345k 11k 31.24
Dominion Resources (D) 0.0 $343k 5.6k 61.33
IDEXX Laboratories (IDXX) 0.0 $343k 840.00 408.28
Steel Dynamics (STLD) 0.0 $341k 3.5k 97.71
Thor Industries (THO) 0.0 $333k 4.4k 75.49
Brown Forman Corp CL B (BF.B) 0.0 $332k 5.1k 65.68
Kinder Morgan (KMI) 0.0 $332k 18k 18.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $331k 4.4k 75.49
Sunstone Hotel Investors (SHO) 0.0 $330k 34k 9.66
Urban Edge Pptys (UE) 0.0 $328k 23k 14.09
Hubspot (HUBS) 0.0 $327k 1.1k 289.24
Cedar Fair Depositry Unit 0.0 $327k 7.9k 41.34
Prudential Financial (PRU) 0.0 $326k 3.3k 99.48
DTE Energy Company (DTE) 0.0 $324k 2.8k 117.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $324k 7.9k 40.90
Edison International (EIX) 0.0 $324k 5.1k 63.62
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $321k 18k 18.05
Evergy (EVRG) 0.0 $321k 5.1k 62.93
Trane Technologies SHS (TT) 0.0 $319k 1.9k 168.16
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $313k 5.9k 52.62
TreeHouse Foods (THS) 0.0 $310k 6.3k 49.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $310k 5.5k 56.49
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $310k 27k 11.68
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $309k 8.0k 38.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $308k 25k 12.14
American Water Works (AWK) 0.0 $305k 2.0k 152.49
NCR Corporation (VYX) 0.0 $304k 13k 23.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $302k 21k 14.40
Align Technology (ALGN) 0.0 $302k 1.4k 211.04
Fmc Corp Com New (FMC) 0.0 $300k 2.4k 124.83
Tenet Healthcare Corp Com New (THC) 0.0 $298k 6.1k 48.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $297k 3.5k 84.88
Celanese Corporation (CE) 0.0 $294k 2.9k 102.24
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $293k 17k 17.47
United Bankshares (UBSI) 0.0 $293k 7.2k 40.49
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $291k 8.0k 36.19
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $288k 20k 14.79
Texas Roadhouse (TXRH) 0.0 $287k 3.2k 90.97
PG&E Corporation (PCG) 0.0 $287k 18k 16.26
Waters Corporation (WAT) 0.0 $286k 834.00 342.58
Roper Industries (ROP) 0.0 $284k 657.00 432.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $284k 5.7k 49.82
Synopsys (SNPS) 0.0 $282k 883.00 319.58
M&T Bank Corporation (MTB) 0.0 $281k 1.9k 145.09
United Sts Oil Units (USO) 0.0 $279k 4.0k 70.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $278k 6.8k 40.76
Smucker J M Com New (SJM) 0.0 $278k 1.8k 158.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $277k 3.9k 70.38
Campbell Soup Company (CPB) 0.0 $277k 4.9k 56.76
United Ins Hldgs (ACIC) 0.0 $276k 261k 1.06
Mercer International (MERC) 0.0 $275k 24k 11.64
NetApp (NTAP) 0.0 $274k 4.6k 60.06
Hca Holdings (HCA) 0.0 $273k 1.1k 240.04
Viewray (VRAYQ) 0.0 $272k 61k 4.48
Johnson Ctls Intl SHS (JCI) 0.0 $268k 4.2k 64.00
Monolithic Power Systems (MPWR) 0.0 $268k 757.00 353.88
Mid-America Apartment (MAA) 0.0 $267k 1.7k 157.02
Brown Forman Corp Cl A (BF.A) 0.0 $266k 4.1k 65.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $266k 5.2k 51.55
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $265k 9.4k 28.16
Aercap Holdings Nv SHS (AER) 0.0 $262k 4.5k 58.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $262k 4.2k 62.08
Rockwell Automation (ROK) 0.0 $262k 1.0k 257.75
T. Rowe Price (TROW) 0.0 $262k 2.4k 109.07
GSK Sponsored Adr (GSK) 0.0 $262k 7.4k 35.14
Hologic (HOLX) 0.0 $260k 3.5k 74.81
Suncor Energy (SU) 0.0 $260k 8.2k 31.73
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $259k 2.2k 116.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $259k 3.1k 83.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $258k 8.1k 31.83
Alliant Energy Corporation (LNT) 0.0 $257k 4.7k 55.21
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $257k 27k 9.67
Broadridge Financial Solutions (BR) 0.0 $256k 1.9k 134.17
Royal Caribbean Cruises (RCL) 0.0 $254k 5.1k 49.43
Cadence Design Systems (CDNS) 0.0 $252k 1.6k 160.68
Thomson Reuters Corp. Com New 0.0 $250k 2.2k 114.12
Ishares Silver Tr Ishares (SLV) 0.0 $249k 11k 22.02
Electronic Arts (EA) 0.0 $248k 2.0k 122.19
California Water Service (CWT) 0.0 $247k 4.1k 60.64
Skyworks Solutions (SWKS) 0.0 $245k 2.7k 91.16
Service Corporation International (SCI) 0.0 $244k 3.5k 69.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $241k 9.0k 26.85
Otis Worldwide Corp (OTIS) 0.0 $241k 3.1k 78.32
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $238k 11k 22.43
Cbre Group Cl A (CBRE) 0.0 $237k 3.1k 76.96
Rivian Automotive Com Cl A (RIVN) 0.0 $237k 13k 18.43
Four Corners Ppty Tr (FCPT) 0.0 $237k 9.2k 25.93
Ishares Tr Core Total Usd (IUSB) 0.0 $236k 5.2k 45.01
Goldman Sachs Bdc SHS (GSBD) 0.0 $236k 17k 13.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $236k 9.7k 24.28
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $235k 1.5k 158.66
Celsius Hldgs Com New (CELH) 0.0 $232k 2.2k 104.04
AES Corporation (AES) 0.0 $231k 8.0k 28.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $231k 12k 18.60
Wec Energy Group (WEC) 0.0 $228k 2.4k 93.76
Ready Cap Corp Com reit (RC) 0.0 $227k 20k 11.14
Exelon Corporation (EXC) 0.0 $226k 5.2k 43.24
McGrath Rent (MGRC) 0.0 $226k 2.3k 98.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $225k 6.8k 32.96
Hartford Financial Services (HIG) 0.0 $225k 3.0k 75.83
Unilever Spon Adr New (UL) 0.0 $224k 4.4k 50.35
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $223k 10k 22.10
Waste Connections (WCN) 0.0 $223k 1.7k 132.56
ResMed (RMD) 0.0 $222k 1.1k 208.19
Pioneer Natural Resources 0.0 $221k 965.00 228.46
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $219k 4.3k 51.44
Motorola Solutions Com New (MSI) 0.0 $218k 847.00 257.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k 1.1k 200.60
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $216k 1.5k 148.60
Post Holdings Inc Common (POST) 0.0 $215k 2.4k 90.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $213k 15k 14.10
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $211k 4.9k 43.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $211k 4.3k 49.27
Pembina Pipeline Corp (PBA) 0.0 $211k 6.2k 33.95
Alphatec Hldgs Com New (ATEC) 0.0 $209k 17k 12.35
Aptiv SHS 0.0 $208k 2.2k 93.16
Nio Spon Ads (NIO) 0.0 $206k 21k 9.75
Stellantis SHS (STLA) 0.0 $205k 15k 14.20
Entegris (ENTG) 0.0 $204k 3.1k 65.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $202k 7.2k 28.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $202k 14k 14.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $200k 4.6k 43.96
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $200k 3.4k 59.75
Palantir Technologies Cl A Call Option (PLTR) 0.0 $187k 29k 6.42
Starwood Property Trust (STWD) 0.0 $186k 10k 18.33
Comstock Resources (CRK) 0.0 $186k 14k 13.71
The Necessity Retail Reit In Com Class A 0.0 $182k 31k 5.93
Provention Bio 0.0 $170k 16k 10.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $152k 13k 11.66
Owl Rock Capital Corporation (OBDC) 0.0 $140k 12k 11.55
Quantumscape Corp Com Cl A (QS) 0.0 $139k 25k 5.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $135k 11k 11.80
Lucid Group 0.0 $132k 19k 6.83
Pulmonx Corp (LUNG) 0.0 $131k 16k 8.43
Jumia Technologies Sponsored Ads (JMIA) 0.0 $128k 40k 3.21
Tilray Brands Com Cl 2 (TLRY) 0.0 $108k 40k 2.69
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $97k 28k 3.48
Wheels Up Experience Com Cl A 0.0 $95k 92k 1.03
Figs Cl A (FIGS) 0.0 $91k 13k 6.73
Heron Therapeutics (HRTX) 0.0 $88k 35k 2.50
Carnival Corp Common Stock (CCL) 0.0 $85k 11k 8.06
Iqiyi Sponsored Ads (IQ) 0.0 $85k 16k 5.30
Amc Entmt Hldgs Cl A Com Put Option 0.0 $81k 20k 4.07
Prospect Capital Corporation (PSEC) 0.0 $74k 11k 6.99
Nextdoor Holdings Com Cl A (NXDR) 0.0 $65k 31k 2.06
Bitfarms (BITF) 0.0 $62k 141k 0.44
Yamana Gold 0.0 $62k 11k 5.55
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $61k 13k 4.71
Aberdeen Asia-Pacific Income Fund 0.0 $58k 22k 2.63
Nexgen Energy (NXE) 0.0 $47k 11k 4.43
Etf Managers Tr Etfmg Altr Hrvst 0.0 $43k 10k 4.26
Appharvest 0.0 $41k 73k 0.57
Amarin Corp Spons Adr New 0.0 $41k 34k 1.21
Pavmed 0.0 $29k 60k 0.48
Vaxxinity Com Cl A (VAXX) 0.0 $19k 14k 1.40
Rekor Systems (REKR) 0.0 $18k 15k 1.20
Clever Leaves Holdings 0.0 $16k 52k 0.31
Denison Mines Corp (DNN) 0.0 $16k 14k 1.15
The Valens Company Com New 0.0 $8.8k 13k 0.66
Heliogen Common Stock 0.0 $8.8k 13k 0.70
Adamis Pharmaceuticals Corp Com New 0.0 $7.9k 47k 0.17
The Beachbody Company Com Cl A 0.0 $6.3k 12k 0.53