Lido Advisors

Lido Advisors as of March 31, 2023

Portfolio Holdings for Lido Advisors

Lido Advisors holds 989 positions in its portfolio as reported in the March 2023 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) 34.1 $3.6B 8.8M 409.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 9.1 $969M 47M 20.59
Apple (AAPL) 4.0 $422M 2.6M 164.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.4 $251M 12M 20.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $202M 9.6M 21.08
Microsoft Corporation (MSFT) 1.8 $193M 669k 288.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $174M 1.5M 113.95
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $133M 877k 151.83
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $112M 1.1M 99.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $93M 1.5M 61.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $92M 1.4M 63.91
Amazon (AMZN) 0.8 $89M 863k 103.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $84M 222k 376.05
NVIDIA Corporation (NVDA) 0.7 $79M 285k 277.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $69M 1.5M 45.10
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $67M 1.0M 65.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $64M 1.4M 45.17
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $62M 1.2M 52.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $60M 293k 204.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $57M 138k 410.17
Altria (MO) 0.5 $55M 1.2M 44.62
UnitedHealth (UNH) 0.5 $53M 113k 472.59
Tesla Motors (TSLA) 0.4 $47M 224k 207.46
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $46M 1.3M 36.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $45M 146k 308.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $45M 429k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $44M 427k 103.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $42M 132k 320.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $41M 907k 45.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $41M 562k 72.08
Abbvie (ABBV) 0.4 $40M 249k 159.37
Home Depot (HD) 0.4 $38M 128k 295.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $38M 290k 129.46
Johnson & Johnson (JNJ) 0.4 $37M 240k 155.00
Essex Property Trust (ESS) 0.3 $37M 176k 209.14
Select Sector Spdr Tr Energy (XLE) 0.3 $36M 439k 82.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $35M 680k 50.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $33M 1.5M 22.44
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $32M 83k 385.50
Global X Fds Us Pfd Etf (PFFD) 0.3 $32M 1.6M 19.86
Exxon Mobil Corporation (XOM) 0.3 $32M 289k 109.66
JPMorgan Chase & Co. (JPM) 0.3 $31M 239k 130.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $31M 289k 105.50
Pepsi (PEP) 0.3 $29M 160k 182.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $29M 316k 92.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $29M 402k 71.51
Select Sector Spdr Tr Financial (XLF) 0.3 $28M 870k 32.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $28M 271k 102.77
Visa Com Cl A (V) 0.3 $27M 120k 225.46
Adobe Systems Incorporated (ADBE) 0.3 $27M 69k 385.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $26M 261k 101.18
Target Corporation (TGT) 0.2 $26M 156k 165.62
Nike CL B (NKE) 0.2 $25M 204k 122.64
Broadcom (AVGO) 0.2 $25M 38k 642.70
Netflix (NFLX) 0.2 $24M 70k 345.48
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $24M 259k 91.16
Wal-Mart Stores (WMT) 0.2 $24M 159k 147.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $23M 668k 34.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $23M 351k 65.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $23M 320k 71.52
Analog Devices (ADI) 0.2 $22M 113k 197.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $21M 765k 28.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $21M 152k 140.20
Deere & Company (DE) 0.2 $21M 51k 412.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $21M 333k 62.40
Blackstone Group Inc Com Cl A (BX) 0.2 $20M 151k 133.85
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $20M 427k 45.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $19M 397k 48.77
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $19M 935k 20.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $19M 210k 90.55
Meta Platforms Cl A (META) 0.2 $19M 89k 211.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $19M 752k 24.91
Cisco Systems (CSCO) 0.2 $18M 347k 52.28
Select Sector Spdr Tr Technology (XLK) 0.2 $18M 117k 151.01
Danaher Corporation (DHR) 0.2 $17M 68k 252.04
Abbott Laboratories (ABT) 0.2 $17M 170k 101.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $17M 390k 43.82
Ishares Tr National Mun Etf (MUB) 0.2 $17M 158k 107.74
Pfizer (PFE) 0.2 $17M 415k 40.80
Lockheed Martin Corporation (LMT) 0.2 $17M 36k 472.73
Goldman Sachs (GS) 0.2 $17M 51k 327.12
Chevron Corporation (CVX) 0.2 $17M 101k 163.16
Nextera Energy (NEE) 0.2 $17M 214k 77.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $17M 223k 73.83
Mastercard Incorporated Cl A (MA) 0.2 $16M 45k 363.52
Procter & Gamble Company (PG) 0.1 $16M 105k 148.69
Costco Wholesale Corporation (COST) 0.1 $16M 31k 496.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $15M 157k 96.70
Texas Instruments Incorporated (TXN) 0.1 $15M 82k 186.02
Starbucks Corporation (SBUX) 0.1 $15M 142k 104.13
McKesson Corporation (MCK) 0.1 $14M 40k 356.05
salesforce (CRM) 0.1 $14M 70k 199.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $14M 260k 53.47
McDonald's Corporation (MCD) 0.1 $14M 50k 279.58
Qualcomm (QCOM) 0.1 $14M 107k 127.57
Walt Disney Company (DIS) 0.1 $13M 134k 100.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 47k 285.81
Applied Materials (AMAT) 0.1 $13M 106k 122.83
Merck & Co (MRK) 0.1 $13M 122k 106.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $13M 177k 72.74
Ishares Tr Conser Alloc Etf (AOK) 0.1 $13M 366k 34.96
Bristol Myers Squibb (BMY) 0.1 $13M 184k 69.31
J.B. Hunt Transport Services (JBHT) 0.1 $13M 72k 175.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 135k 93.02
Eli Lilly & Co. (LLY) 0.1 $13M 36k 343.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $12M 27k 458.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 86k 144.62
Stryker Corporation (SYK) 0.1 $12M 43k 285.47
Lam Research Corporation (LRCX) 0.1 $12M 23k 530.12
Constellation Brands Cl A (STZ) 0.1 $12M 52k 225.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $12M 272k 43.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $12M 94k 123.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 65k 178.40
Thermo Fisher Scientific (TMO) 0.1 $12M 20k 576.36
Intuitive Surgical Com New (ISRG) 0.1 $12M 45k 255.47
Palo Alto Networks (PANW) 0.1 $11M 56k 199.74
Boeing Company (BA) 0.1 $11M 51k 212.43
BlackRock (BLK) 0.1 $11M 16k 669.12
Tyson Foods Cl A (TSN) 0.1 $11M 182k 59.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $11M 314k 34.07
Micron Technology (MU) 0.1 $10M 171k 60.34
Intel Corporation (INTC) 0.1 $10M 315k 32.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $10M 204k 50.39
Advanced Micro Devices (AMD) 0.1 $10M 105k 98.01
Caterpillar (CAT) 0.1 $10M 45k 228.84
RBB Us Treas 3 Mnth (TBIL) 0.1 $10M 202k 50.08
Servicenow (NOW) 0.1 $10M 22k 464.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $9.7M 300k 32.35
American Tower Reit (AMT) 0.1 $9.6M 47k 204.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.5M 39k 244.32
TJX Companies (TJX) 0.1 $9.4M 120k 78.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $9.3M 115k 81.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.3M 112k 83.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $9.3M 125k 74.71
Eaton Corp SHS (ETN) 0.1 $9.3M 54k 171.34
Amgen (AMGN) 0.1 $9.2M 38k 241.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $9.1M 477k 19.16
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $9.1M 371k 24.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $9.0M 43k 210.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.9M 58k 152.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $8.8M 457k 19.30
Metropcs Communications (TMUS) 0.1 $8.8M 61k 144.84
Wells Fargo & Company (WFC) 0.1 $8.8M 235k 37.38
Luminar Technologies Com Cl A (LAZR) 0.1 $8.6M 1.3M 6.49
Oracle Corporation (ORCL) 0.1 $8.6M 93k 92.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.6M 104k 82.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $8.5M 61k 139.00
Philip Morris International (PM) 0.1 $8.4M 87k 97.25
Intuit (INTU) 0.1 $8.3M 19k 445.82
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $8.3M 175k 47.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $8.3M 173k 47.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $8.2M 148k 55.74
Coca-Cola Company (KO) 0.1 $8.1M 130k 62.03
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $8.0M 160k 50.40
Bank of America Corporation (BAC) 0.1 $8.0M 280k 28.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.0M 34k 235.39
Scripps E W Co Ohio Cl A New (SSP) 0.1 $7.9M 843k 9.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.8M 41k 189.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.6M 24k 315.07
Intercontinental Exchange (ICE) 0.1 $7.5M 72k 104.29
Verizon Communications (VZ) 0.1 $7.4M 190k 38.89
Union Pacific Corporation (UNP) 0.1 $7.3M 36k 201.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $7.3M 78k 93.59
Vanguard Index Fds Value Etf (VTV) 0.1 $7.2M 52k 138.10
International Business Machines (IBM) 0.1 $7.0M 53k 131.09
Illinois Tool Works (ITW) 0.1 $6.9M 28k 243.42
Schlumberger Com Stk (SLB) 0.1 $6.9M 140k 49.10
Roper Industries (ROP) 0.1 $6.7M 15k 440.70
Gilead Sciences (GILD) 0.1 $6.6M 80k 82.97
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 49k 134.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.5M 42k 154.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $6.5M 59k 109.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $6.4M 69k 92.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $6.3M 550k 11.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.3M 131k 48.37
General Electric Com New (GE) 0.1 $6.2M 65k 95.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $6.2M 123k 50.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.2M 62k 99.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.2M 50k 124.07
General Dynamics Corporation (GD) 0.1 $6.2M 27k 228.21
Paypal Holdings (PYPL) 0.1 $6.1M 81k 75.94
Chubb (CB) 0.1 $6.1M 31k 194.18
Vanguard World Fds Materials Etf (VAW) 0.1 $5.9M 33k 177.82
At&t (T) 0.1 $5.9M 309k 19.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.9M 78k 75.55
Mosaic (MOS) 0.1 $5.8M 126k 45.88
United Parcel Service CL B (UPS) 0.1 $5.8M 30k 193.99
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.8M 62k 92.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.6M 83k 67.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.5M 21k 263.19
Sherwin-Williams Company (SHW) 0.1 $5.4M 24k 224.79
Linde SHS (LIN) 0.1 $5.4M 15k 355.44
Canadian Natl Ry (CNI) 0.0 $5.3M 60k 87.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.2M 23k 225.23
Cheniere Energy Com New (LNG) 0.0 $5.2M 33k 157.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.2M 123k 41.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $5.2M 103k 50.32
Ishares Tr Expanded Tech (IGV) 0.0 $5.2M 17k 304.70
Southern Company (SO) 0.0 $5.2M 74k 69.59
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $5.2M 219k 23.53
Wayfair Cl A (W) 0.0 $5.1M 148k 34.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.0M 32k 156.78
CBOE Holdings Put Option (CBOE) 0.0 $5.0M 38k 134.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0M 75k 66.85
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $5.0M 217k 23.08
Morgan Stanley Com New (MS) 0.0 $5.0M 57k 87.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.9M 27k 183.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.9M 61k 80.66
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $4.9M 42k 117.86
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $4.9M 202k 24.01
Global X Fds Internet Of Thng (SNSR) 0.0 $4.8M 145k 33.28
Graphic Packaging Holding Company Put Option (GPK) 0.0 $4.8M 188k 25.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $4.8M 192k 25.04
Medtronic SHS (MDT) 0.0 $4.8M 59k 80.62
Ishares Tr Cybersecurity (IHAK) 0.0 $4.7M 128k 36.35
Annaly Capital Management In Com New (NLY) 0.0 $4.6M 241k 19.11
Marathon Petroleum Corp (MPC) 0.0 $4.6M 34k 134.87
Northrop Grumman Corporation (NOC) 0.0 $4.6M 9.9k 461.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.5M 18k 250.16
Citigroup Com New (C) 0.0 $4.5M 96k 46.89
Ishares Tr Ishares Biotech (IBB) 0.0 $4.5M 35k 129.16
3M Company (MMM) 0.0 $4.4M 42k 105.11
National Fuel Gas (NFG) 0.0 $4.4M 76k 57.74
Humana Put Option (HUM) 0.0 $4.3M 8.9k 485.46
Corning Incorporated (GLW) 0.0 $4.3M 123k 35.28
CVS Caremark Corporation (CVS) 0.0 $4.3M 57k 74.31
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.3M 125k 33.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.2M 43k 99.25
Consolidated Edison (ED) 0.0 $4.2M 44k 95.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.2M 55k 76.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.1M 104k 39.46
Lowe's Companies (LOW) 0.0 $4.1M 21k 199.90
Charles Schwab Corporation (SCHW) 0.0 $4.1M 78k 52.38
Ishares Tr Blackrock Ultra (ICSH) 0.0 $4.0M 81k 50.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0M 16k 249.44
Airbnb Com Cl A (ABNB) 0.0 $4.0M 32k 124.40
Global X Fds Genomic Biotech (GNOM) 0.0 $4.0M 324k 12.32
Mondelez Intl Cl A (MDLZ) 0.0 $4.0M 57k 69.71
Colgate-Palmolive Company (CL) 0.0 $4.0M 53k 75.15
American Express Company (AXP) 0.0 $3.9M 23k 164.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.8M 14k 275.98
Marsh & McLennan Companies (MMC) 0.0 $3.8M 23k 166.56
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 27k 140.87
Kla Corp Com New (KLAC) 0.0 $3.8M 9.6k 399.16
Archer Daniels Midland Company (ADM) 0.0 $3.8M 48k 79.66
United Rentals (URI) 0.0 $3.8M 9.5k 395.78
Honeywell International (HON) 0.0 $3.7M 20k 191.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.7M 63k 58.54
Dollar General (DG) 0.0 $3.6M 17k 210.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.6M 95k 38.00
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 57k 62.43
Cme (CME) 0.0 $3.6M 19k 191.51
Invesco Actively Managed Etf Total Return (GTO) 0.0 $3.5M 75k 47.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.5M 65k 54.09
Freeport-mcmoran CL B (FCX) 0.0 $3.5M 85k 40.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.5M 56k 61.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.4M 45k 76.74
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.4M 29k 116.91
Allstate Corporation (ALL) 0.0 $3.3M 30k 110.81
W.W. Grainger (GWW) 0.0 $3.3M 4.8k 688.83
EOG Resources (EOG) 0.0 $3.3M 29k 114.63
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $3.2M 135k 23.82
General Mills (GIS) 0.0 $3.2M 37k 85.46
Air Products & Chemicals (APD) 0.0 $3.2M 11k 287.25
Microchip Technology (MCHP) 0.0 $3.1M 38k 83.78
Royal Gold (RGLD) 0.0 $3.1M 24k 129.71
Church & Dwight (CHD) 0.0 $3.1M 35k 88.41
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1M 26k 117.18
AFLAC Incorporated (AFL) 0.0 $3.1M 47k 64.51
Zimmer Holdings (ZBH) 0.0 $3.0M 24k 129.20
Smucker J M Com New (SJM) 0.0 $3.0M 19k 157.37
Halliburton Company (HAL) 0.0 $3.0M 95k 31.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0M 22k 137.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0M 77k 38.65
Duke Energy Corp Com New (DUK) 0.0 $3.0M 31k 96.47
The Trade Desk Com Cl A (TTD) 0.0 $3.0M 49k 60.91
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.9M 15k 193.52
Us Bancorp Del Com New (USB) 0.0 $2.9M 81k 36.05
ConocoPhillips (COP) 0.0 $2.9M 29k 99.21
Cummins (CMI) 0.0 $2.9M 12k 238.86
Ishares Gold Tr Ishares New (IAU) 0.0 $2.8M 76k 37.37
Brinker International (EAT) 0.0 $2.8M 74k 38.00
Lincoln Electric Holdings (LECO) 0.0 $2.8M 17k 169.10
Fiserv (FI) 0.0 $2.8M 25k 113.03
Becton, Dickinson and (BDX) 0.0 $2.8M 11k 247.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7M 180k 15.10
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $2.7M 67k 40.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.7M 56k 48.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7M 66k 40.40
Ball Corporation (BALL) 0.0 $2.7M 49k 55.11
Comcast Corp Cl A (CMCSA) 0.0 $2.6M 70k 37.91
Donaldson Company (DCI) 0.0 $2.6M 40k 65.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.6M 40k 65.51
Raytheon Technologies Corp (RTX) 0.0 $2.6M 27k 97.95
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.6M 148k 17.65
Automatic Data Processing (ADP) 0.0 $2.6M 12k 222.63
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 7.2k 357.57
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.6M 67k 38.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.5M 57k 43.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.5M 69k 36.56
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.5M 64k 39.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.5M 126k 19.78
Genuine Parts Company (GPC) 0.0 $2.5M 15k 167.31
Moderna (MRNA) 0.0 $2.5M 16k 153.58
Equinix (EQIX) 0.0 $2.4M 3.4k 721.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.4M 138k 17.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.4M 31k 77.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.4M 26k 92.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.4M 26k 91.82
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $2.4M 53k 44.90
Snowflake Cl A (SNOW) 0.0 $2.4M 15k 154.29
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.4M 50k 47.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.4M 50k 47.82
Cardinal Health (CAH) 0.0 $2.4M 31k 75.50
Eversource Energy (ES) 0.0 $2.4M 30k 78.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.3M 32k 73.78
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.3M 37k 63.55
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $2.3M 66k 35.18
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 23k 99.38
Commerce Bancshares (CBSH) 0.0 $2.3M 39k 58.35
SYSCO Corporation (SYY) 0.0 $2.3M 30k 77.23
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.3M 79k 28.70
W.R. Berkley Corporation (WRB) 0.0 $2.2M 36k 62.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.2M 8.2k 273.06
National Retail Properties (NNN) 0.0 $2.2M 50k 44.15
American States Water Company (AWR) 0.0 $2.2M 25k 88.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 62k 34.92
Capital One Financial (COF) 0.0 $2.2M 23k 96.16
Teradyne (TER) 0.0 $2.2M 20k 107.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.1M 29k 73.16
Prologis (PLD) 0.0 $2.1M 17k 124.89
RBB Us Trsry 6 Mnth (XBIL) 0.0 $2.1M 41k 50.26
Marriott Intl Cl A (MAR) 0.0 $2.1M 12k 165.95
Roku Com Cl A (ROKU) 0.0 $2.1M 31k 65.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 13k 158.89
D.R. Horton (DHI) 0.0 $2.0M 21k 97.69
Twilio Cl A (TWLO) 0.0 $2.0M 30k 66.63
First Tr Value Line Divid In SHS (FVD) 0.0 $2.0M 50k 40.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0M 14k 147.52
Global X Fds S&p 500 Covered (XYLD) 0.0 $2.0M 49k 40.50
Bunge 0.0 $2.0M 21k 95.52
Fifth Third Ban (FITB) 0.0 $2.0M 74k 26.64
PPL Corporation (PPL) 0.0 $2.0M 71k 27.79
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.9M 127k 15.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 18k 104.68
Synaptics, Incorporated (SYNA) 0.0 $1.9M 17k 111.15
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 14k 138.34
S&p Global (SPGI) 0.0 $1.9M 5.4k 344.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 4.00 465600.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.9M 40k 46.91
Golub Capital BDC (GBDC) 0.0 $1.8M 135k 13.56
FedEx Corporation (FDX) 0.0 $1.8M 8.0k 228.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.8M 21k 88.77
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.8M 15k 120.50
Essential Utils (WTRG) 0.0 $1.8M 41k 43.65
Aptar (ATR) 0.0 $1.8M 15k 118.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.8M 58k 30.88
Uniti Group Inc Com reit (UNIT) 0.0 $1.8M 500k 3.55
Medical Properties Trust (MPW) 0.0 $1.8M 215k 8.22
Parker-Hannifin Corporation Put Option (PH) 0.0 $1.8M 5.2k 336.11
Casey's General Stores (CASY) 0.0 $1.8M 8.1k 216.48
Bank Ozk (OZK) 0.0 $1.8M 51k 34.20
Ecolab (ECL) 0.0 $1.8M 11k 165.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.7M 17k 100.58
Sonoco Products Company (SON) 0.0 $1.7M 29k 61.00
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 105.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 31k 55.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 18k 93.89
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 27k 64.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 25k 67.69
Carlisle Companies (CSL) 0.0 $1.7M 7.4k 226.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.6M 21k 80.22
United Bankshares (UBSI) 0.0 $1.6M 46k 35.20
Ford Motor Company (F) 0.0 $1.6M 129k 12.60
RPM International (RPM) 0.0 $1.6M 19k 87.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 11k 149.54
Hormel Foods Corporation (HRL) 0.0 $1.6M 40k 39.88
New Jersey Resources Corporation (NJR) 0.0 $1.6M 29k 53.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.6M 32k 47.95
Arista Networks (ANET) 0.0 $1.6M 9.2k 167.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.5M 40k 38.08
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 22k 68.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5M 30k 50.43
Emerson Electric (EMR) 0.0 $1.5M 17k 87.14
International Paper Company (IP) 0.0 $1.5M 41k 36.06
Nordson Corporation (NDSN) 0.0 $1.5M 6.6k 222.27
General Motors Company (GM) 0.0 $1.5M 40k 36.68
Encana Corporation (OVV) 0.0 $1.4M 40k 36.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 13k 115.08
Enterprise Products Partners (EPD) 0.0 $1.4M 55k 25.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.4M 14k 100.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 14k 102.18
Ishares Tr Broad Usd High (USHY) 0.0 $1.4M 39k 35.55
Broadmark Rlty Cap 0.0 $1.4M 295k 4.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 20k 69.91
Comerica Incorporated (CMA) 0.0 $1.4M 32k 43.42
Edwards Lifesciences (EW) 0.0 $1.4M 17k 82.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 22k 61.95
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 84.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 16k 84.90
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.3M 32k 41.60
Crown Castle Intl (CCI) 0.0 $1.3M 9.8k 133.86
Hp (HPQ) 0.0 $1.3M 45k 29.35
Zoetis Cl A (ZTS) 0.0 $1.3M 7.9k 166.38
Norfolk Southern (NSC) 0.0 $1.3M 6.2k 212.00
UGI Corporation (UGI) 0.0 $1.3M 37k 34.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 6.8k 186.81
Vmware Cl A Com 0.0 $1.3M 10k 124.85
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.3M 63k 20.07
Valero Energy Corporation (VLO) 0.0 $1.3M 9.0k 139.63
Waste Management (WM) 0.0 $1.2M 7.6k 163.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.7k 331.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 109.65
Prosperity Bancshares (PB) 0.0 $1.2M 20k 61.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 13k 91.05
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 74k 15.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 11k 106.20
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 25k 47.45
First Solar (FSLR) 0.0 $1.2M 5.4k 217.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 19k 60.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 93k 12.47
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.4k 821.67
Diamondback Energy (FANG) 0.0 $1.2M 8.5k 135.17
Elf Beauty (ELF) 0.0 $1.2M 14k 82.35
Cdw (CDW) 0.0 $1.2M 5.9k 194.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.1k 545.69
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.2M 17k 68.98
Anthem (ELV) 0.0 $1.1M 2.5k 459.81
Ishares Tr Ibonds 23 Trm Ts 0.0 $1.1M 46k 24.81
Cigna Corp (CI) 0.0 $1.1M 4.5k 255.64
Chipotle Mexican Grill (CMG) 0.0 $1.1M 664.00 1708.30
Dow (DOW) 0.0 $1.1M 21k 54.82
Simon Property (SPG) 0.0 $1.1M 10k 111.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.1M 21k 54.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 36k 31.22
Badger Meter (BMI) 0.0 $1.1M 9.2k 121.82
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $1.1M 25k 44.93
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 7.0k 159.11
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.1M 30k 37.31
Leidos Holdings (LDOS) 0.0 $1.1M 12k 91.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 27k 40.57
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 23k 45.44
Henry Schein (HSIC) 0.0 $1.1M 13k 81.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 97k 10.95
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 21k 48.79
Global Payments (GPN) 0.0 $1.0M 9.9k 105.23
Darden Restaurants (DRI) 0.0 $1.0M 6.7k 155.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.0M 25k 41.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0M 4.3k 238.46
Host Hotels & Resorts (HST) 0.0 $1.0M 63k 16.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.0M 29k 35.41
Ameriprise Financial (AMP) 0.0 $1.0M 3.4k 306.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 19k 53.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 2.3k 444.59
Atkore Intl Put Option (ATKR) 0.0 $1.0M 7.3k 140.48
Phillips 66 (PSX) 0.0 $1.0M 10k 101.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.0M 16k 62.31
Glaukos (GKOS) 0.0 $1.0M 20k 50.10
CSX Corporation (CSX) 0.0 $1.0M 34k 29.94
Wiley John & Sons Cl A (WLY) 0.0 $994k 26k 38.77
Lennar Corp Cl A (LEN) 0.0 $993k 9.4k 105.10
Astrazeneca Sponsored Adr (AZN) 0.0 $983k 14k 69.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $982k 40k 24.52
Realty Income (O) 0.0 $981k 16k 63.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $979k 15k 65.17
Lauder Estee Cos Cl A (EL) 0.0 $977k 4.0k 246.46
MercadoLibre (MELI) 0.0 $976k 740.00 1318.31
Ishares Msci World Etf (URTH) 0.0 $971k 8.3k 117.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $970k 3.3k 291.86
Dupont De Nemours (DD) 0.0 $968k 14k 71.76
Verisign (VRSN) 0.0 $965k 4.6k 211.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $961k 15k 66.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $943k 1.4k 680.71
Alcoa (AA) 0.0 $933k 22k 42.56
RadNet (RDNT) 0.0 $929k 37k 25.03
Diageo Spon Adr New (DEO) 0.0 $929k 5.1k 181.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $926k 4.1k 226.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $920k 148k 6.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $917k 14k 67.08
ON Semiconductor (ON) 0.0 $914k 11k 82.32
Aon Shs Cl A (AON) 0.0 $913k 2.9k 315.30
Southwest Airlines (LUV) 0.0 $903k 28k 32.54
Centene Corporation (CNC) 0.0 $902k 14k 63.21
PNC Financial Services (PNC) 0.0 $902k 7.1k 127.10
Cleanspark Com New (CLSK) 0.0 $900k 324k 2.78
Ishares Tr Ibonds Dec (IBMM) 0.0 $900k 35k 25.87
State Street Corporation (STT) 0.0 $887k 12k 75.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $878k 17k 50.79
Texas Pacific Land Corp (TPL) 0.0 $873k 513.00 1701.03
Booking Holdings (BKNG) 0.0 $862k 325.00 2652.41
Yum! Brands (YUM) 0.0 $861k 6.5k 132.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $860k 4.6k 187.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $855k 32k 26.61
Ameren Corporation (AEE) 0.0 $854k 9.9k 86.39
Autodesk (ADSK) 0.0 $852k 4.1k 208.16
Arthur J. Gallagher & Co. (AJG) 0.0 $850k 4.4k 191.30
Sitio Royalties Corp Class A Com (STR) 0.0 $849k 38k 22.60
Apple Hospitality Reit Com New (APLE) 0.0 $848k 55k 15.52
Shopify Cl A (SHOP) 0.0 $847k 18k 47.94
Prudential Financial (PRU) 0.0 $842k 10k 82.74
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $840k 33k 25.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $839k 72k 11.67
Activision Blizzard 0.0 $839k 9.8k 85.59
Fortinet (FTNT) 0.0 $832k 13k 66.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $832k 29k 28.58
Keysight Technologies (KEYS) 0.0 $832k 5.1k 161.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $831k 23k 35.47
eBay Put Option (EBAY) 0.0 $831k 19k 44.37
Williams Companies (WMB) 0.0 $827k 28k 29.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $823k 28k 29.23
Amphenol Corp Cl A (APH) 0.0 $818k 10k 81.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $806k 2.9k 277.11
Jacobs Engineering Group (J) 0.0 $803k 6.8k 117.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $801k 13k 62.89
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $794k 32k 24.94
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $787k 11k 73.18
Hershey Company (HSY) 0.0 $784k 3.1k 254.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $783k 5.8k 134.07
Fair Isaac Corporation Put Option (FICO) 0.0 $774k 1.1k 702.69
Tennant Company (TNC) 0.0 $771k 11k 68.53
Progressive Corporation Put Option (PGR) 0.0 $768k 5.4k 143.06
Cheesecake Factory Incorporated (CAKE) 0.0 $767k 22k 35.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $763k 46k 16.58
Science App Int'l (SAIC) 0.0 $759k 7.1k 107.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $758k 15k 50.00
Republic Services (RSG) 0.0 $753k 5.6k 135.22
Apa Corporation (APA) 0.0 $746k 21k 36.06
Deckers Outdoor Corporation (DECK) 0.0 $745k 1.7k 449.55
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $745k 5.8k 127.86
Fastenal Company (FAST) 0.0 $732k 14k 53.94
Cloudflare Cl A Com (NET) 0.0 $727k 12k 61.66
Corteva (CTVA) 0.0 $727k 12k 60.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $725k 7.1k 101.66
Nxp Semiconductors N V (NXPI) 0.0 $721k 3.9k 186.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $720k 15k 48.15
Welltower Inc Com reit (WELL) 0.0 $716k 10k 71.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $714k 17k 40.98
Truist Financial Corp equities (TFC) 0.0 $706k 21k 34.10
AmerisourceBergen Call Option (COR) 0.0 $700k 4.4k 160.11
Healthcare Rlty Tr Cl A Com (HR) 0.0 $695k 36k 19.33
Ross Stores (ROST) 0.0 $693k 6.5k 106.14
Exelon Corporation (EXC) 0.0 $693k 17k 41.87
Hldgs (UAL) 0.0 $692k 16k 44.25
United Ins Hldgs (ACIC) 0.0 $692k 246k 2.82
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $691k 14k 50.47
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $689k 30k 22.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $687k 15k 45.09
Northern Trust Corporation (NTRS) 0.0 $686k 7.8k 88.15
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $683k 31k 21.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $680k 8.3k 82.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $677k 11k 63.59
Crocs (CROX) 0.0 $677k 5.4k 126.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $676k 25k 27.49
Novartis Sponsored Adr (NVS) 0.0 $673k 7.3k 92.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $671k 9.1k 73.83
Marvell Technology (MRVL) 0.0 $669k 16k 43.30
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $666k 17k 39.00
Canopy Gro 0.0 $666k 381k 1.75
Public Storage (PSA) 0.0 $658k 2.2k 302.63
Horizon Therapeutics Pub L SHS 0.0 $658k 6.0k 109.14
Lululemon Athletica (LULU) 0.0 $652k 1.8k 364.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $652k 4.7k 137.26
Extra Space Storage (EXR) 0.0 $650k 4.0k 162.93
Albemarle Corporation (ALB) 0.0 $648k 2.9k 221.04
Xylem (XYL) 0.0 $647k 6.2k 104.70
Hub Group Cl A (HUBG) 0.0 $645k 7.7k 83.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $639k 12k 54.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $639k 13k 48.92
Shell Spon Ads (SHEL) 0.0 $636k 11k 57.54
Canadian Pacific Railway 0.0 $632k 8.2k 76.94
Xcel Energy (XEL) 0.0 $632k 9.4k 67.44
American Intl Group Com New (AIG) 0.0 $624k 12k 50.36
NCR Corporation (VYX) 0.0 $621k 26k 23.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $618k 5.8k 106.37
SJW (SJW) 0.0 $617k 8.1k 76.13
Cintas Corporation (CTAS) 0.0 $614k 1.3k 462.68
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $613k 24k 25.46
American Electric Power Company (AEP) 0.0 $608k 6.7k 90.99
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $607k 61k 9.96
Docusign (DOCU) 0.0 $604k 10k 58.30
Boulder Growth & Income Fund (STEW) 0.0 $602k 49k 12.28
Beam Global (BEEM) 0.0 $599k 38k 15.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $596k 6.4k 92.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $596k 5.4k 109.70
CTS Corporation (CTS) 0.0 $587k 12k 49.46
Clorox Company (CLX) 0.0 $586k 3.7k 158.27
Monster Beverage Corp (MNST) 0.0 $579k 11k 54.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $579k 2.8k 204.42
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $575k 3.4k 170.43
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $570k 2.3k 252.53
Owens Corning (OC) 0.0 $560k 5.8k 95.80
Ishares Tr Mbs Etf (MBB) 0.0 $559k 5.9k 94.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $558k 23k 24.06
Teledyne Technologies Incorporated (TDY) 0.0 $557k 1.2k 447.36
Block Cl A (SQ) 0.0 $556k 8.1k 68.65
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $555k 11k 50.03
Ametek (AME) 0.0 $552k 3.8k 145.33
American Water Works (AWK) 0.0 $551k 3.8k 146.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $551k 19k 28.35
Vanguard World Fds Financials Etf (VFH) 0.0 $550k 7.1k 77.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $547k 17k 32.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $544k 3.7k 147.85
Kroger (KR) 0.0 $544k 11k 49.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $543k 9.1k 59.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $542k 9.8k 55.21
Ishares Tr Core Msci Intl (IDEV) 0.0 $536k 8.9k 60.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $527k 21k 25.48
Heritage Commerce (HTBK) 0.0 $523k 63k 8.33
Mettler-Toledo International (MTD) 0.0 $522k 341.00 1531.56
Broadstone Net Lease (BNL) 0.0 $522k 31k 17.01
Tanger Factory Outlet Centers (SKT) 0.0 $522k 27k 19.63
Roblox Corp Cl A (RBLX) 0.0 $521k 12k 44.97
Msci (MSCI) 0.0 $519k 926.00 560.62
Sempra Energy (SRE) 0.0 $515k 3.4k 151.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $513k 12k 41.97
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $513k 5.9k 86.99
Ensign (ENSG) 0.0 $505k 5.3k 95.55
Armstrong World Industries (AWI) 0.0 $505k 7.1k 71.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $503k 6.0k 83.21
American Vanguard (AVD) 0.0 $503k 23k 21.88
Jabil Circuit (JBL) 0.0 $501k 5.7k 88.17
Ishares Tr Ibonds Dec2023 0.0 $501k 20k 25.43
Talos Energy (TALO) 0.0 $501k 34k 14.84
Corcept Therapeutics Incorporated (CORT) 0.0 $498k 23k 21.66
Evergy (EVRG) 0.0 $492k 8.0k 61.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $491k 14k 35.20
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $490k 27k 18.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $488k 8.2k 59.51
Edison International (EIX) 0.0 $486k 6.9k 70.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $486k 9.8k 49.51
L3harris Technologies (LHX) 0.0 $485k 2.5k 196.08
Kellogg Company (K) 0.0 $483k 7.2k 66.96
Chico's FAS 0.0 $482k 88k 5.50
Travelers Companies (TRV) 0.0 $482k 2.8k 171.41
Hess (HES) 0.0 $481k 3.6k 132.33
National Grid Sponsored Adr Ne (NGG) 0.0 $481k 7.1k 67.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $480k 5.3k 90.53
Iqvia Holdings (IQV) 0.0 $480k 2.4k 198.88
Discover Financial Services (DFS) 0.0 $480k 4.9k 98.84
Moody's Corporation (MCO) 0.0 $479k 1.6k 306.11
Interpublic Group of Companies (IPG) 0.0 $479k 13k 37.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $479k 4.8k 99.23
Dover Corporation (DOV) 0.0 $476k 3.1k 151.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $474k 9.9k 48.06
Mueller Industries (MLI) 0.0 $472k 6.4k 73.48
PC Connection (CNXN) 0.0 $471k 11k 44.96
O'reilly Automotive (ORLY) 0.0 $471k 555.00 848.60
Etf Managers Tr Prime Cybr Scrty 0.0 $471k 9.8k 47.82
Yum China Holdings (YUMC) 0.0 $471k 7.4k 63.39
Ishares Tr Modert Alloc Etf (AOM) 0.0 $469k 12k 39.86
Vanguard World Fds Industrial Etf (VIS) 0.0 $468k 2.5k 190.52
Academy Sports & Outdoor (ASO) 0.0 $466k 7.1k 65.25
Addus Homecare Corp (ADUS) 0.0 $466k 4.4k 106.76
A10 Networks (ATEN) 0.0 $465k 30k 15.49
Applied Industrial Technologies (AIT) 0.0 $464k 3.3k 142.13
Ye Cl A (YELP) 0.0 $463k 15k 30.70
Sanmina (SANM) 0.0 $460k 7.5k 60.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $455k 5.6k 81.70
Koppers Holdings (KOP) 0.0 $455k 13k 34.97
Adtalem Global Ed (ATGE) 0.0 $454k 12k 38.62
Johnson Ctls Intl SHS (JCI) 0.0 $453k 7.5k 60.22
Encore Wire Corporation (WIRE) 0.0 $452k 2.4k 185.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $451k 6.7k 67.73
Employers Holdings (EIG) 0.0 $449k 11k 41.69
Align Technology (ALGN) 0.0 $449k 1.3k 334.02
Otis Worldwide Corp (OTIS) 0.0 $448k 5.3k 84.40
Nmi Hldgs Cl A (NMIH) 0.0 $448k 20k 22.33
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $447k 21k 21.00
Chimera Invt Corp Com New (CIM) 0.0 $446k 79k 5.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $445k 4.9k 91.31
TTM Technologies (TTMI) 0.0 $444k 33k 13.49
Brown Forman Corp Cl A (BF.A) 0.0 $443k 6.8k 65.19
Plexus (PLXS) 0.0 $443k 4.5k 97.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $443k 23k 19.18
Progress Software Corporation (PRGS) 0.0 $442k 7.7k 57.45
Trane Technologies SHS (TT) 0.0 $440k 2.4k 183.98
Spotify Technology S A SHS (SPOT) 0.0 $439k 3.3k 133.62
Dominion Resources (D) 0.0 $438k 7.8k 55.91
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $436k 17k 25.97
Nabors Industries SHS (NBR) 0.0 $436k 3.6k 121.91
G-III Apparel (GIII) 0.0 $436k 28k 15.55
Rh (RH) 0.0 $432k 1.8k 243.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $431k 4.7k 91.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $431k 8.9k 48.53
ODP Corp. (ODP) 0.0 $430k 9.6k 44.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $429k 7.0k 60.93
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $428k 13k 33.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $426k 9.2k 46.55
Te Connectivity SHS (TEL) 0.0 $422k 3.2k 131.16
Generac Holdings (GNRC) 0.0 $422k 3.9k 108.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $422k 43k 9.72
Arcbest (ARCB) 0.0 $419k 4.5k 92.42
Vanguard World Fds Energy Etf (VDE) 0.0 $418k 3.7k 114.23
Sirius Xm Holdings (SIRI) 0.0 $415k 104k 3.97
Synopsys (SNPS) 0.0 $414k 1.1k 386.25
Mr Cooper Group (COOP) 0.0 $412k 10k 40.97
Bloomin Brands (BLMN) 0.0 $412k 16k 25.65
Buckle (BKE) 0.0 $412k 12k 35.69
Wabash National Corporation (WNC) 0.0 $412k 17k 24.59
IDEXX Laboratories (IDXX) 0.0 $411k 822.00 500.09
Devon Energy Corporation (DVN) 0.0 $411k 8.1k 50.61
Amerisafe (AMSF) 0.0 $411k 8.4k 48.95
Wp Carey (WPC) 0.0 $410k 5.3k 77.40
Ciena Corp Com New (CIEN) 0.0 $409k 7.8k 52.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $407k 2.7k 150.98
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $404k 28k 14.52
Skyworks Solutions (SWKS) 0.0 $404k 3.4k 117.64
Hca Holdings (HCA) 0.0 $403k 1.5k 263.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $402k 1.9k 216.41
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $401k 5.1k 79.19
MetLife (MET) 0.0 $401k 6.9k 57.93
TreeHouse Foods (THS) 0.0 $400k 7.9k 50.43
South State Corporation (SSB) 0.0 $400k 5.6k 71.25
Oneok (OKE) 0.0 $400k 6.3k 63.54
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $399k 9.0k 44.37
Uber Technologies (UBER) 0.0 $399k 13k 31.70
stock 0.0 $399k 4.2k 95.88
WESCO International (WCC) 0.0 $399k 2.6k 154.57
Rbc Cad (RY) 0.0 $398k 4.2k 95.58
Geo Group Inc/the reit (GEO) 0.0 $397k 50k 7.89
Amdocs SHS (DOX) 0.0 $395k 4.1k 96.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $395k 12k 33.77
Illumina (ILMN) 0.0 $393k 1.7k 232.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $393k 17k 23.38
Viper Energy Partners Com Unt Rp Int 0.0 $392k 14k 28.00
Advansix (ASIX) 0.0 $391k 10k 38.27
Domino's Pizza (DPZ) 0.0 $391k 1.2k 329.93
Paccar (PCAR) 0.0 $390k 5.3k 73.19
Motorola Solutions Com New (MSI) 0.0 $389k 1.4k 286.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $389k 7.7k 50.43
Altice Usa Cl A (ATUS) 0.0 $388k 114k 3.42
NBT Ban (NBTB) 0.0 $388k 12k 33.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $385k 5.4k 71.14
Sl Green Realty Corp (SLG) 0.0 $383k 16k 23.52
Steel Dynamics (STLD) 0.0 $381k 3.4k 113.07
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $381k 6.2k 61.68
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $378k 17k 22.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $376k 5.6k 66.81
Paychex (PAYX) 0.0 $375k 3.3k 114.59
Nucor Corporation (NUE) 0.0 $375k 2.4k 154.44
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $375k 8.0k 46.84
Genworth Finl Com Cl A (GNW) 0.0 $374k 74k 5.02
Broadridge Financial Solutions (BR) 0.0 $372k 2.5k 146.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $372k 6.5k 57.42
Ban (TBBK) 0.0 $369k 13k 27.85
Quanta Services (PWR) 0.0 $368k 2.2k 166.61
EXACT Sciences Corporation (EXAS) 0.0 $366k 5.4k 67.81
Lpl Financial Holdings (LPLA) 0.0 $364k 1.8k 202.41
Quanex Building Products Corporation (NX) 0.0 $363k 17k 21.53
Waste Connections (WCN) 0.0 $362k 2.6k 139.07
Thor Industries Call Option (THO) 0.0 $361k 4.5k 79.64
Cedar Fair Depositry Unit (FUN) 0.0 $361k 7.9k 45.69
Vector (VGR) 0.0 $360k 30k 12.01
T. Rowe Price (TROW) 0.0 $360k 3.2k 112.90
Fidelity National Information Services (FIS) 0.0 $360k 6.6k 54.33
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $359k 20k 17.71
Tractor Supply Company (TSCO) 0.0 $358k 1.5k 234.98
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $357k 9.6k 37.18
Boot Barn Hldgs (BOOT) 0.0 $357k 4.7k 76.64
Northfield Bancorp (NFBK) 0.0 $356k 30k 11.78
Entergy Corporation (ETR) 0.0 $355k 3.3k 107.77
NetApp (NTAP) 0.0 $354k 5.5k 63.85
Boston Scientific Corporation (BSX) 0.0 $354k 7.1k 50.03
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $353k 18k 19.51
Solaredge Technologies (SEDG) 0.0 $352k 1.2k 304.00
Dex (DXCM) 0.0 $351k 3.0k 116.17
Sony Group Corporation Sponsored Adr (SONY) 0.0 $351k 3.9k 90.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $351k 2.3k 151.14
Hubspot (HUBS) 0.0 $350k 817.00 428.79
Installed Bldg Prods (IBP) 0.0 $348k 3.1k 114.01
V.F. Corporation (VFC) 0.0 $346k 15k 22.91
Kraft Heinz (KHC) 0.0 $345k 8.9k 38.67
Royal Caribbean Cruises (RCL) 0.0 $344k 5.3k 65.30
Ohio Valley Banc (OVBC) 0.0 $341k 15k 23.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $340k 2.3k 145.49
Pioneer Natural Resources (PXD) 0.0 $339k 1.7k 204.24
Monolithic Power Systems (MPWR) 0.0 $334k 668.00 500.28
Huntington Bancshares Incorporated (HBAN) 0.0 $333k 30k 11.20
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $333k 13k 25.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $332k 1.4k 230.98
Titan International (TWI) 0.0 $329k 31k 10.48
ResMed (RMD) 0.0 $328k 1.5k 218.99
Fmc Corp Com New (FMC) 0.0 $326k 2.7k 122.14
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $323k 6.0k 54.12
AutoZone (AZO) 0.0 $323k 131.00 2464.72
CVB Financial (CVBF) 0.0 $322k 19k 16.68
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $320k 8.2k 39.11
Ally Financial (ALLY) 0.0 $320k 13k 25.49
Bhp Group Sponsored Ads (BHP) 0.0 $319k 5.0k 63.41
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $316k 17k 18.87
PG&E Corporation (PCG) 0.0 $316k 20k 16.17
Ansys (ANSS) 0.0 $316k 948.00 332.80
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $315k 6.3k 49.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $314k 8.8k 35.50
Kinder Morgan (KMI) 0.0 $313k 18k 17.50
Allovir (ALVR) 0.0 $313k 79k 3.94
Mid-America Apartment (MAA) 0.0 $311k 2.1k 151.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $310k 7.0k 44.50
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $309k 15k 20.75
Rockwell Automation (ROK) 0.0 $308k 1.0k 293.44
Hologic (HOLX) 0.0 $308k 3.8k 80.70
Celanese Corporation (CE) 0.0 $307k 2.8k 108.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $307k 3.7k 83.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $307k 5.2k 59.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $299k 25k 11.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $298k 19k 15.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $294k 3.8k 76.49
RBB Us Treasry 12 Mt (OBIL) 0.0 $292k 5.8k 50.32
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $292k 9.7k 30.19
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $291k 1.9k 156.84
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $290k 20k 14.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $289k 7.2k 40.34
Cadence Design Systems (CDNS) 0.0 $288k 1.4k 210.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $286k 8.2k 34.93
AES Corporation (AES) 0.0 $284k 12k 24.08
Piper Jaffray Companies (PIPR) 0.0 $283k 2.0k 138.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $283k 3.0k 93.68
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $283k 4.8k 59.07
Waters Corporation (WAT) 0.0 $283k 913.00 309.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $282k 1.4k 195.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $281k 5.6k 50.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $280k 881.00 318.00
Post Holdings Inc Common (POST) 0.0 $279k 3.1k 89.87
Veeva Sys Cl A Com (VEEV) 0.0 $279k 1.5k 183.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $279k 5.2k 53.27
Draftkings Com Cl A (DKNG) 0.0 $279k 14k 19.36
Viatris (VTRS) 0.0 $276k 29k 9.62
First Westn Finl (MYFW) 0.0 $276k 14k 19.80
Old Dominion Freight Line (ODFL) 0.0 $274k 804.00 340.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $274k 6.8k 39.95
Adapthealth Corp Common Stock (AHCO) 0.0 $271k 22k 12.43
Thomson Reuters Corp. Com New 0.0 $270k 2.1k 130.13
DTE Energy Company (DTE) 0.0 $269k 2.5k 109.54
GSK Sponsored Adr (GSK) 0.0 $268k 7.5k 35.58
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $268k 2.4k 113.40
Atlassian Corporation Cl A (TEAM) 0.0 $268k 1.6k 171.15
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $267k 5.4k 49.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $267k 5.1k 52.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $266k 8.2k 32.49
Caretrust Reit (CTRE) 0.0 $263k 13k 19.58
Atmos Energy Corporation (ATO) 0.0 $262k 2.3k 112.44
Stellar Bancorp Ord (STEL) 0.0 $262k 11k 24.61
Aptiv SHS (APTV) 0.0 $261k 2.3k 112.19
Aercap Holdings Nv SHS (AER) 0.0 $258k 4.6k 56.23
Apollo Global Mgmt (APO) 0.0 $257k 4.1k 63.16
Pvh Corporation (PVH) 0.0 $256k 2.9k 89.15
Curtiss-Wright (CW) 0.0 $256k 1.5k 176.26
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $256k 1.6k 162.77
Alliant Energy Corporation (LNT) 0.0 $255k 4.8k 53.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $254k 5.9k 42.75
Arbor Realty Trust (ABR) 0.0 $253k 22k 11.49
Digital Realty Trust (DLR) 0.0 $250k 2.5k 98.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $250k 4.6k 54.25
Goldman Sachs Bdc SHS (GSBD) 0.0 $249k 18k 13.65
Alphatec Hldgs Com New (ATEC) 0.0 $247k 16k 15.60
Cbre Group Cl A (CBRE) 0.0 $247k 3.4k 72.81
Omni (OMC) 0.0 $246k 2.6k 94.43
Ishares Msci Gbl Min Vol (ACWV) 0.0 $245k 2.5k 96.73
Entegris (ENTG) 0.0 $244k 3.0k 82.01
Public Service Enterprise (PEG) 0.0 $244k 3.9k 62.45
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $243k 9.9k 24.53
Floor & Decor Hldgs Cl A (FND) 0.0 $242k 2.5k 98.22
Crane Holdings (CXT) 0.0 $241k 2.1k 113.50
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $239k 5.1k 47.09
Unilever Spon Adr New (UL) 0.0 $239k 4.6k 51.93
Getty Realty (GTY) 0.0 $239k 6.6k 36.03
Service Corporation International (SCI) 0.0 $239k 3.5k 68.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $237k 6.9k 34.13
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $237k 10k 23.73
Rivian Automotive Com Cl A (RIVN) 0.0 $237k 15k 15.48
Reliance Steel & Aluminum (RS) 0.0 $236k 921.00 256.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $235k 7.5k 31.27
Stellantis SHS Call Option (STLA) 0.0 $235k 13k 18.19
McGrath Rent (MGRC) 0.0 $234k 2.5k 93.31
Copart (CPRT) 0.0 $234k 3.1k 75.21
Brunswick Corporation (BC) 0.0 $233k 2.8k 82.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $232k 15k 15.46
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $232k 1.0k 229.42
Citizens Financial (CFG) 0.0 $230k 7.6k 30.37
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $230k 3.0k 76.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $228k 2.2k 104.84
Nio Spon Ads (NIO) 0.0 $227k 22k 10.51
Select Sector Spdr Tr Communication (XLC) 0.0 $227k 3.9k 57.97
Fortive (FTV) 0.0 $227k 3.3k 68.17
Workday Cl A (WDAY) 0.0 $226k 1.1k 206.55
Icici Bank Adr (IBN) 0.0 $226k 11k 21.59
Enbridge (ENB) 0.0 $226k 5.9k 38.15
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $225k 7.2k 31.14
The Necessity Retail Reit In Com Class A 0.0 $225k 36k 6.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $224k 19k 11.53
Huntington Ingalls Inds (HII) 0.0 $224k 1.1k 207.03
Heico Corp Cl A (HEI.A) 0.0 $223k 1.6k 135.92
Envista Hldgs Corp (NVST) 0.0 $223k 5.5k 40.88
AutoNation (AN) 0.0 $222k 1.7k 134.36
Harrow Health (HROW) 0.0 $222k 11k 21.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $222k 11k 20.80
Four Corners Ppty Tr (FCPT) 0.0 $222k 8.2k 26.86
Ferrari Nv Ord (RACE) 0.0 $221k 816.00 271.09
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $221k 9.6k 23.12
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $221k 8.6k 25.73
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $218k 4.3k 51.20
Sba Communications Corp Cl A (SBAC) 0.0 $217k 831.00 261.13
Ralph Lauren Corp Cl A (RL) 0.0 $216k 1.8k 116.67
Sap Se Spon Adr (SAP) 0.0 $215k 1.7k 126.55
Ishares Silver Tr Ishares (SLV) 0.0 $214k 9.7k 22.12
National Beverage (FIZZ) 0.0 $214k 4.1k 52.72
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $212k 3.0k 71.72
FleetCor Technologies 0.0 $212k 1.0k 210.85
BorgWarner (BWA) 0.0 $211k 4.3k 49.10
Penn National Gaming Call Option (PENN) 0.0 $211k 7.1k 29.66
Viewray (VRAYQ) 0.0 $210k 61k 3.46
PerkinElmer (RVTY) 0.0 $209k 1.6k 133.26
Black Hills Corporation (BKH) 0.0 $209k 3.3k 63.10
Bloom Energy Corp Com Cl A (BE) 0.0 $208k 10k 19.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $207k 6.9k 30.10
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $207k 27k 7.64
Celsius Hldgs Com New (CELH) 0.0 $206k 2.2k 92.94
Doordash Cl A Call Option (DASH) 0.0 $206k 3.2k 63.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $204k 3.9k 52.36
Tenet Healthcare Corp Com New (THC) 0.0 $202k 3.4k 59.42
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $202k 3.0k 68.33
Brink's Company (BCO) 0.0 $202k 3.0k 66.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $201k 4.9k 40.72
Kkr & Co (KKR) 0.0 $200k 3.8k 52.52
Aspen Technology (AZPN) 0.0 $200k 875.00 228.87
First Republic Bank/san F (FRCB) 0.0 $198k 14k 13.99
Equitrans Midstream Corp (ETRN) 0.0 $180k 31k 5.78
Eton Pharmaceuticals (ETON) 0.0 $169k 44k 3.85
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $164k 11k 14.66
Tutor Perini Corporation (TPC) 0.0 $160k 26k 6.17
Lucid Group (LCID) 0.0 $158k 20k 8.04
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $157k 13k 12.07
Adams Express Company (ADX) 0.0 $157k 10k 15.55
Bausch Health Companies (BHC) 0.0 $157k 19k 8.10
Pitney Bowes (PBI) 0.0 $156k 40k 3.89
Pulmonx Corp (LUNG) 0.0 $152k 14k 11.18
Palantir Technologies Cl A (PLTR) 0.0 $151k 18k 8.45
Ready Cap Corp Com reit (RC) 0.0 $149k 15k 10.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $149k 17k 8.85
Nuveen Floating Rate Income Com Shs 0.0 $148k 18k 8.02
Comstock Resources (CRK) 0.0 $146k 14k 10.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $133k 12k 11.12
Ing Groep Sponsored Adr (ING) 0.0 $133k 11k 11.87
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $132k 16k 8.08
Nfj Dividend Interest (NFJ) 0.0 $122k 10k 11.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $109k 25k 4.44
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $107k 26k 4.05
Carnival Corp Common Stock (CCL) 0.0 $104k 10k 10.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $99k 10k 9.71
Pimco CA Muni. Income Fund III (PZC) 0.0 $78k 10k 7.76
Prospect Capital Corporation (PSEC) 0.0 $74k 11k 6.96
Nuveen Quality Pref. Inc. Fund II 0.0 $73k 11k 6.46
Tilray (TLRY) 0.0 $70k 28k 2.53
Nextdoor Holdings Com Cl A (KIND) 0.0 $67k 31k 2.15
Yamana Gold 0.0 $66k 11k 5.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k 12k 5.31
Amarin Corp Spons Adr New (AMRN) 0.0 $63k 42k 1.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $59k 22k 2.66
Wheels Up Experience Com Cl A 0.0 $58k 92k 0.63
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $55k 10k 5.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $55k 11k 5.11
Amc Entmt Hldgs Cl A Com 0.0 $54k 11k 5.01
Heron Therapeutics (HRTX) 0.0 $53k 35k 1.51
Banco Santander Adr (SAN) 0.0 $53k 14k 3.69
Diebold Nixdorf Com Stk 0.0 $52k 43k 1.20
Stereotaxis Com New (STXS) 0.0 $51k 25k 2.04
Appharvest 0.0 $45k 73k 0.61
Nexgen Energy (NXE) 0.0 $39k 10k 3.83
Encore Energy Corp Com New (EU) 0.0 $35k 15k 2.27
Protalix Biotherapeutics (PLX) 0.0 $33k 16k 2.10
Pavmed 0.0 $26k 70k 0.37
Buzzfeed Class A Com (BZFD) 0.0 $23k 20k 1.13
Clever Leaves Holdings 0.0 $20k 52k 0.38
Rekor Systems (REKR) 0.0 $18k 15k 1.25
Faze Holdings Common Stock 0.0 $13k 29k 0.46
Denison Mines Corp (DNN) 0.0 $13k 12k 1.09
Medalist Diversified Reit In 0.0 $8.3k 10k 0.83
The Beachbody Company Com Cl A 0.0 $5.8k 12k 0.48
Adamis Pharmaceuticals Corp Com New 0.0 $5.4k 47k 0.12
Heliogen Common Stock 0.0 $3.0k 13k 0.24
Lightning Emotors 0.0 $3.0k 11k 0.29
Leggett & Platt (LEG) 0.0 $0 40k 0.00
Ares Capital Corporation (ARCC) 0.0 $0 109k 0.00
Raymond James Financial Call Option (RJF) 0.0 $0 12k 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 27k 0.00
Vanguard World Mega Cap Index (MGC) 0.0 $0 12k 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 15k 0.00
Wec Energy Group (WEC) 0.0 $0 3.0k 0.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $0 21k 0.00