Lido Advisors

Lido Advisors as of June 30, 2023

Portfolio Holdings for Lido Advisors

Lido Advisors holds 1034 positions in its portfolio as reported in the June 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) 40.8 $5.7B 13M 443.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 8.6 $1.2B 59M 20.57
Apple (AAPL) 3.7 $519M 2.7M 193.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.5 $492M 24M 20.13
Microsoft Corporation (MSFT) 1.8 $247M 725k 340.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $198M 1.5M 130.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $189M 8.9M 21.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $130M 1.8M 70.48
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $128M 792k 161.19
Amazon (AMZN) 0.9 $124M 951k 130.36
NVIDIA Corporation Call Option (NVDA) 0.9 $124M 292k 423.02
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $111M 1.1M 97.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $101M 1.6M 63.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $92M 225k 407.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $89M 1.9M 47.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $78M 1.7M 46.18
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $77M 1.0M 73.32
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $72M 1.3M 56.87
Tesla Motors (TSLA) 0.5 $69M 265k 261.77
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.5 $69M 154k 445.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $65M 296k 220.28
Altria (MO) 0.4 $57M 1.3M 45.30
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $56M 1.4M 40.25
UnitedHealth Call Option (UNH) 0.4 $56M 117k 480.64
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $55M 458k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $52M 438k 119.70
Select Sector Spdr Tr Technology Put Option (XLK) 0.4 $52M 299k 173.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $51M 138k 369.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $51M 148k 341.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $44M 975k 45.42
Abbvie (ABBV) 0.3 $44M 324k 134.73
Essex Property Trust (ESS) 0.3 $41M 174k 234.30
Broadcom (AVGO) 0.3 $41M 47k 867.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $41M 305k 132.73
Exxon Mobil Corporation (XOM) 0.3 $40M 375k 107.25
Johnson & Johnson (JNJ) 0.3 $39M 234k 165.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $38M 2.0M 18.95
Home Depot (HD) 0.3 $38M 122k 310.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $37M 492k 75.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $37M 736k 50.22
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $34M 1.5M 22.16
JPMorgan Chase & Co. (JPM) 0.2 $34M 230k 145.44
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.2 $33M 119k 275.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $32M 425k 75.00
Procter & Gamble Company Put Option (PG) 0.2 $31M 204k 151.74
Meta Platforms Cl A Call Option (META) 0.2 $30M 106k 286.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $30M 283k 107.13
Adobe Systems Incorporated Put Option (ADBE) 0.2 $30M 62k 488.99
Global X Fds Us Pfd Etf (PFFD) 0.2 $30M 1.5M 19.39
Pepsi (PEP) 0.2 $29M 157k 185.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $29M 272k 106.07
Visa Com Cl A (V) 0.2 $29M 121k 237.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $27M 183k 148.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $27M 250k 107.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $25M 403k 62.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $25M 348k 72.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $25M 326k 76.32
Union Pacific Corporation (UNP) 0.2 $24M 119k 204.62
Nike CL B Put Option (NKE) 0.2 $24M 215k 110.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $23M 239k 97.84
Analog Devices (ADI) 0.2 $23M 120k 194.81
Netflix (NFLX) 0.2 $23M 52k 440.50
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $23M 237k 95.95
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.2 $22M 883k 24.62
Select Sector Spdr Tr Communication (XLC) 0.2 $22M 334k 65.08
Lockheed Martin Corporation (LMT) 0.2 $22M 47k 460.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $22M 775k 27.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $21M 591k 35.65
Deere & Company (DE) 0.2 $21M 52k 405.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $21M 827k 25.09
Charles Schwab Corporation (SCHW) 0.1 $21M 363k 56.68
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $21M 440k 46.66
Abbott Laboratories Put Option (ABT) 0.1 $20M 184k 109.02
RBB Us Treas 3 Mnth (TBIL) 0.1 $20M 399k 50.10
American Tower Reit (AMT) 0.1 $20M 103k 193.94
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $20M 978k 20.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $20M 401k 49.22
Target Corporation Put Option (TGT) 0.1 $19M 147k 131.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $19M 286k 67.09
Goldman Sachs (GS) 0.1 $19M 59k 322.54
Costco Wholesale Corporation (COST) 0.1 $19M 35k 538.37
Mastercard Incorporated Cl A (MA) 0.1 $19M 47k 393.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $18M 42k 442.16
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 196k 92.97
Cisco Systems (CSCO) 0.1 $18M 350k 51.74
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $18M 418k 42.28
Palo Alto Networks (PANW) 0.1 $17M 67k 255.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $17M 235k 72.69
McKesson Corporation (MCK) 0.1 $17M 40k 427.32
Caterpillar Put Option (CAT) 0.1 $17M 68k 246.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $17M 88k 187.27
Danaher Corporation Call Option (DHR) 0.1 $17M 69k 240.00
Eli Lilly & Co. (LLY) 0.1 $16M 35k 468.99
Chevron Corporation Put Option (CVX) 0.1 $16M 103k 157.35
Nextera Energy Put Option (NEE) 0.1 $16M 219k 74.20
Texas Instruments Incorporated Put Option (TXN) 0.1 $16M 88k 180.02
Applied Materials Put Option (AMAT) 0.1 $16M 108k 144.54
Wal-Mart Stores (WMT) 0.1 $16M 99k 157.18
Lam Research Corporation (LRCX) 0.1 $16M 24k 642.89
Servicenow (NOW) 0.1 $16M 28k 561.98
Intuitive Surgical Com New Put Option (ISRG) 0.1 $15M 45k 341.94
J.B. Hunt Transport Services (JBHT) 0.1 $15M 84k 181.03
Ishares Tr National Mun Etf (MUB) 0.1 $15M 141k 106.73
Merck & Co Put Option (MRK) 0.1 $15M 129k 115.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $15M 48k 308.58
Starbucks Corporation (SBUX) 0.1 $15M 149k 99.06
Pfizer Put Option (PFE) 0.1 $15M 403k 36.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $14M 265k 54.41
salesforce Put Option (CRM) 0.1 $14M 68k 211.26
Advanced Micro Devices (AMD) 0.1 $14M 125k 113.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M 140k 100.92
Constellation Brands Cl A (STZ) 0.1 $14M 58k 246.13
Ishares Tr Conser Alloc Etf (AOK) 0.1 $14M 396k 35.24
Qualcomm (QCOM) 0.1 $14M 117k 119.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $14M 187k 74.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $14M 139k 99.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $14M 62k 220.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $14M 268k 50.37
McDonald's Corporation Put Option (MCD) 0.1 $14M 45k 298.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $14M 28k 478.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $13M 152k 87.30
Eaton Corp SHS Put Option (ETN) 0.1 $13M 65k 201.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $13M 79k 162.43
Walt Disney Company (DIS) 0.1 $13M 142k 89.28
BlackRock (BLK) 0.1 $13M 18k 691.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $13M 133k 95.09
International Business Machines Put Option (IBM) 0.1 $12M 93k 133.81
Bristol Myers Squibb (BMY) 0.1 $12M 191k 63.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $12M 106k 114.93
Stryker Corporation (SYK) 0.1 $12M 39k 305.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 79k 149.64
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $12M 189k 62.21
Oracle Corporation (ORCL) 0.1 $12M 98k 119.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $12M 138k 83.56
Tyson Foods Cl A (TSN) 0.1 $11M 224k 51.04
Thermo Fisher Scientific Put Option (TMO) 0.1 $11M 22k 521.75
Micron Technology Put Option (MU) 0.1 $11M 177k 63.11
Intel Corporation Call Option (INTC) 0.1 $11M 332k 33.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $11M 309k 34.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $10M 53k 198.89
Coca-Cola Company Put Option (KO) 0.1 $10M 165k 60.22
Wayfair Cl A (W) 0.1 $9.7M 149k 65.01
Novo-nordisk A S Adr (NVO) 0.1 $9.6M 60k 161.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $9.6M 135k 71.03
Select Sector Spdr Tr Financial (XLF) 0.1 $9.5M 283k 33.71
Intuit (INTU) 0.1 $9.5M 21k 458.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $9.4M 493k 19.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.3M 179k 51.70
Luminar Technologies Com Cl A (LAZR) 0.1 $9.2M 1.3M 6.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $9.0M 121k 74.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $8.9M 65k 137.44
TJX Companies (TJX) 0.1 $8.8M 104k 84.79
Amgen (AMGN) 0.1 $8.8M 40k 222.02
Select Sector Spdr Tr Energy (XLE) 0.1 $8.7M 107k 81.17
Vanguard Index Fds Value Etf (VTV) 0.1 $8.7M 58k 150.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.5M 34k 254.49
Air Products & Chemicals (APD) 0.1 $8.4M 28k 299.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.4M 53k 157.83
Metropcs Communications Put Option (TMUS) 0.1 $8.2M 59k 138.90
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $8.2M 164k 50.11
Intercontinental Exchange (ICE) 0.1 $8.0M 71k 113.08
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $7.9M 154k 51.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $7.9M 81k 97.65
Scripps E W Co Ohio Cl A New (SSP) 0.1 $7.7M 843k 9.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $7.6M 70k 108.87
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $7.5M 50k 152.25
Bank of America Corporation (BAC) 0.1 $7.5M 262k 28.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $7.5M 56k 134.87
Kimberly-Clark Corporation (KMB) 0.1 $7.4M 54k 138.06
Roper Industries (ROP) 0.1 $7.4M 15k 480.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.3M 28k 261.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $7.2M 143k 50.14
Ishares Tr Select Divid Etf (DVY) 0.1 $7.1M 62k 113.30
Verizon Communications (VZ) 0.1 $7.0M 188k 37.19
Illinois Tool Works (ITW) 0.1 $7.0M 28k 250.16
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $6.9M 119k 58.15
Boeing Company Call Option (BA) 0.0 $6.9M 33k 211.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.8M 94k 73.02
Chubb (CB) 0.0 $6.7M 35k 192.56
3M Company Put Option (MMM) 0.0 $6.7M 67k 100.09
Philip Morris International (PM) 0.0 $6.6M 68k 97.62
Canadian Natl Ry (CNI) 0.0 $6.5M 54k 121.11
United Parcel Service CL B Put Option (UPS) 0.0 $6.5M 36k 179.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.4M 26k 243.75
Ishares Tr Expanded Tech (IGV) 0.0 $6.4M 18k 345.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.3M 154k 40.83
Southern Company (SO) 0.0 $6.2M 89k 70.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.2M 207k 30.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.2M 35k 178.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.2M 51k 122.58
Medtronic SHS (MDT) 0.0 $6.1M 69k 88.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.1M 17k 351.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.0M 89k 67.50
Vanguard World Fds Materials Etf (VAW) 0.0 $5.9M 32k 182.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.9M 61k 96.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.8M 513k 11.37
Linde SHS (LIN) 0.0 $5.6M 15k 381.09
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $5.6M 46k 122.74
Morgan Stanley Com New Put Option (MS) 0.0 $5.5M 65k 85.40
Airbnb Com Cl A Call Option (ABNB) 0.0 $5.5M 43k 128.16
CBOE Holdings (CBOE) 0.0 $5.4M 39k 138.01
American Express Company (AXP) 0.0 $5.4M 31k 174.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.4M 71k 75.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $5.3M 230k 23.13
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.3M 57k 93.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.3M 19k 282.96
General Dynamics Corporation (GD) 0.0 $5.3M 25k 215.16
Cheniere Energy Com New (LNG) 0.0 $5.3M 35k 152.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.3M 32k 163.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $5.2M 52k 100.63
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $5.2M 222k 23.48
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $5.2M 218k 23.80
Citigroup Com New (C) 0.0 $5.1M 111k 46.04
Wells Fargo & Company Call Option (WFC) 0.0 $5.0M 118k 42.68
Paypal Holdings (PYPL) 0.0 $5.0M 74k 66.73
Global X Fds Internet Of Thng (SNSR) 0.0 $4.9M 143k 34.58
Honeywell International (HON) 0.0 $4.9M 24k 207.50
Ishares Tr Cybersecurity (IHAK) 0.0 $4.9M 131k 37.82
Lowe's Companies (LOW) 0.0 $4.9M 22k 225.71
FedEx Corporation (FDX) 0.0 $4.8M 20k 247.90
Mission Produce (AVO) 0.0 $4.8M 400k 12.12
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $4.8M 214k 22.65
Annaly Capital Management In Com New (NLY) 0.0 $4.8M 242k 20.01
Mondelez Intl Cl A (MDLZ) 0.0 $4.8M 66k 72.93
At&t (T) 0.0 $4.8M 303k 15.95
Fiserv Put Option (FI) 0.0 $4.8M 38k 126.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.8M 16k 294.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.8M 48k 100.79
Marsh & McLennan Companies Put Option (MMC) 0.0 $4.8M 25k 188.08
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $4.7M 37k 126.96
Northrop Grumman Corporation Put Option (NOC) 0.0 $4.7M 10k 455.80
Consolidated Edison (ED) 0.0 $4.7M 52k 90.40
Kla Corp Com New Put Option (KLAC) 0.0 $4.6M 9.6k 485.02
Mosaic (MOS) 0.0 $4.5M 129k 35.00
Corning Incorporated Put Option (GLW) 0.0 $4.5M 129k 35.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.5M 49k 91.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.4M 112k 39.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $4.4M 175k 25.01
Humana Put Option (HUM) 0.0 $4.4M 9.7k 447.13
United Rentals (URI) 0.0 $4.3M 9.7k 445.48
Automatic Data Processing (ADP) 0.0 $4.3M 20k 219.80
AFLAC Incorporated (AFL) 0.0 $4.3M 62k 69.80
Cme (CME) 0.0 $4.3M 23k 185.30
CVS Caremark Corporation (CVS) 0.0 $4.1M 59k 69.13
Global X Fds Genomic Biotech (GNOM) 0.0 $4.0M 330k 12.12
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0M 109k 36.39
Sherwin-Williams Company Put Option (SHW) 0.0 $3.9M 15k 265.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.9M 117k 33.47
Microchip Technology (MCHP) 0.0 $3.9M 43k 89.59
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.8M 31k 121.53
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $3.8M 144k 26.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.8M 39k 96.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.8M 73k 51.37
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $3.7M 160k 23.47
Colgate-Palmolive Company Put Option (CL) 0.0 $3.7M 49k 77.04
Schlumberger Com Stk (SLB) 0.0 $3.7M 76k 49.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.7M 90k 40.68
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 25k 145.55
Church & Dwight (CHD) 0.0 $3.6M 36k 100.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.6M 48k 75.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.6M 74k 48.21
Raytheon Technologies Corp (RTX) 0.0 $3.5M 36k 97.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.5M 46k 75.66
Gilead Sciences (GILD) 0.0 $3.4M 45k 77.07
EOG Resources (EOG) 0.0 $3.4M 30k 114.44
Allstate Corporation (ALL) 0.0 $3.4M 31k 109.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.4M 34k 99.76
Zimmer Holdings Put Option (ZBH) 0.0 $3.4M 23k 145.60
Comcast Corp Cl A Put Option (CMCSA) 0.0 $3.3M 80k 41.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.3M 52k 63.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.3M 41k 79.79
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $3.3M 130k 25.29
Cummins (CMI) 0.0 $3.3M 13k 245.16
Hca Holdings (HCA) 0.0 $3.3M 11k 303.49
ConocoPhillips (COP) 0.0 $3.2M 31k 103.61
Lauder Estee Cos Cl A (EL) 0.0 $3.2M 16k 196.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.2M 29k 109.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.2M 67k 47.54
Becton, Dickinson and (BDX) 0.0 $3.2M 12k 264.03
Halliburton Company (HAL) 0.0 $3.2M 96k 32.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.1M 85k 37.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.1M 6.1k 507.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.1M 59k 52.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.1M 99k 30.93
Invesco Actively Managed Etf Total Return (GTO) 0.0 $3.0M 66k 46.46
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0M 48k 63.84
Dollar General (DG) 0.0 $3.0M 18k 169.79
Uniti Group Inc Com reit (UNIT) 0.0 $3.0M 652k 4.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.9M 51k 57.73
General Electric Com New Put Option (GE) 0.0 $2.9M 27k 109.85
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.9M 74k 39.03
Duolingo Cl A Com Put Option (DUOL) 0.0 $2.9M 20k 142.94
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.8M 69k 40.88
Duke Energy Corp Com New (DUK) 0.0 $2.8M 32k 89.74
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $2.8M 7.6k 367.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.8M 71k 39.21
General Mills (GIS) 0.0 $2.8M 36k 76.70
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.8M 93k 29.63
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.8M 14k 194.46
Royal Gold (RGLD) 0.0 $2.7M 24k 115.44
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 114k 24.03
Brinker International (EAT) 0.0 $2.7M 74k 36.60
D.R. Horton (DHI) 0.0 $2.7M 22k 121.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.7M 35k 76.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.6M 25k 107.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.6M 23k 115.26
Marriott Intl Cl A (MAR) 0.0 $2.6M 14k 183.70
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.6M 144k 17.99
Realty Income Put Option (O) 0.0 $2.6M 43k 59.79
Fastenal Company Put Option (FAST) 0.0 $2.5M 43k 58.99
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.5M 30k 84.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.5M 18k 140.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.5M 56k 43.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.4M 38k 63.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.4M 130k 18.40
SYSCO Corporation (SYY) 0.0 $2.4M 32k 74.20
Cardinal Health (CAH) 0.0 $2.4M 25k 94.57
Prologis Put Option (PLD) 0.0 $2.3M 19k 122.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.3M 36k 65.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 186k 12.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.3M 8.2k 280.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.3M 31k 74.95
Teradyne (TER) 0.0 $2.3M 20k 111.36
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.2M 129k 17.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.2M 24k 92.11
Clorox Company Put Option (CLX) 0.0 $2.2M 14k 159.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.2M 48k 46.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 24k 91.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.2M 173k 12.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.2M 47k 47.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $2.2M 54k 40.55
Parker-Hannifin Corporation Put Option (PH) 0.0 $2.2M 5.6k 390.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.2M 73k 29.90
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $2.2M 61k 35.49
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.2M 46k 46.95
Bank Ozk (OZK) 0.0 $2.2M 54k 40.16
Sonoco Products Company (SON) 0.0 $2.1M 36k 59.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.1M 58k 36.99
National Fuel Gas (NFG) 0.0 $2.1M 41k 51.36
PPL Corporation (PPL) 0.0 $2.1M 80k 26.46
Chipotle Mexican Grill (CMG) 0.0 $2.1M 968.00 2139.18
Medical Properties Trust (MPW) 0.0 $2.1M 223k 9.26
Fifth Third Ban (FITB) 0.0 $2.1M 79k 26.21
Ishares Msci World Etf (URTH) 0.0 $2.1M 17k 124.52
S&p Global (SPGI) 0.0 $2.0M 5.1k 400.98
W.R. Berkley Corporation (WRB) 0.0 $2.0M 34k 59.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M 12k 169.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $2.0M 64k 31.35
T. Rowe Price (TROW) 0.0 $2.0M 18k 112.02
Ecolab (ECL) 0.0 $2.0M 11k 186.74
Roku Com Cl A (ROKU) 0.0 $2.0M 31k 63.96
Emerson Electric (EMR) 0.0 $2.0M 22k 90.39
SEI Investments Company (SEIC) 0.0 $2.0M 33k 59.62
Amcor Ord (AMCR) 0.0 $1.9M 195k 9.98
Bunge 0.0 $1.9M 20k 94.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.9M 31k 61.01
Ameriprise Financial (AMP) 0.0 $1.9M 5.7k 332.20
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $1.9M 41k 45.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.9M 59k 32.16
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.9M 127k 14.80
Agilent Technologies Inc C ommon Put Option (A) 0.0 $1.9M 16k 120.25
Anthem Put Option (ELV) 0.0 $1.9M 4.2k 444.29
One Gas (OGS) 0.0 $1.9M 24k 76.81
Waste Management (WM) 0.0 $1.8M 11k 173.42
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.8M 13k 142.17
Eversource Energy (ES) 0.0 $1.8M 26k 70.92
Ares Capital Corporation (ARCC) 0.0 $1.8M 97k 18.79
Arista Networks (ANET) 0.0 $1.8M 11k 162.07
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.8M 44k 41.05
Smucker J M Com New (SJM) 0.0 $1.8M 12k 147.67
Essential Utils (WTRG) 0.0 $1.8M 44k 39.91
Atmos Energy Corporation (ATO) 0.0 $1.8M 15k 116.34
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $1.8M 78k 22.37
Vanguard World Mega Cap Index (MGC) 0.0 $1.7M 11k 156.47
Ford Motor Company (F) 0.0 $1.7M 115k 15.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7M 10k 165.40
Twilio Cl A (TWLO) 0.0 $1.7M 27k 63.62
Edwards Lifesciences (EW) 0.0 $1.7M 18k 94.34
Flowers Foods (FLO) 0.0 $1.7M 69k 24.88
Enterprise Products Partners (EPD) 0.0 $1.7M 64k 26.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.7M 31k 54.08
PPG Industries (PPG) 0.0 $1.6M 11k 148.31
Franklin Resources (BEN) 0.0 $1.6M 62k 26.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.6M 17k 96.77
Cigna Corp Put Option (CI) 0.0 $1.6M 5.8k 280.60
First Tr Value Line Divid In SHS (FVD) 0.0 $1.6M 41k 40.09
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.6M 7.8k 204.50
Norfolk Southern Put Option (NSC) 0.0 $1.6M 7.0k 226.76
Encana Corporation (OVV) 0.0 $1.6M 41k 38.08
Vmware Cl A Com 0.0 $1.6M 11k 143.69
Golub Capital BDC (GBDC) 0.0 $1.6M 116k 13.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.6M 5.2k 298.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 3.00 517810.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 59k 26.33
Booking Holdings (BKNG) 0.0 $1.5M 571.00 2704.94
Shopify Cl A (SHOP) 0.0 $1.5M 24k 64.60
National Retail Properties (NNN) 0.0 $1.5M 36k 42.79
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.1k 718.83
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $1.5M 62k 24.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5M 31k 49.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5M 21k 72.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.5M 37k 39.74
Cloudflare Cl A Com Put Option (NET) 0.0 $1.5M 23k 65.37
Zoetis Cl A (ZTS) 0.0 $1.5M 8.5k 172.21
Marathon Petroleum Corp Call Option (MPC) 0.0 $1.5M 13k 116.60
Polaris Industries (PII) 0.0 $1.5M 12k 120.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.5M 15k 100.08
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 83.72
General Motors Company (GM) 0.0 $1.5M 38k 38.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.5M 74k 19.75
Lennar Corp Cl A (LEN) 0.0 $1.4M 12k 125.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 4.2k 343.90
Snowflake Cl A Put Option (SNOW) 0.0 $1.4M 8.1k 175.98
Glaukos (GKOS) 0.0 $1.4M 20k 71.21
Ishares Tr Ibonds 23 Trm Ts 0.0 $1.4M 58k 24.81
Synaptics, Incorporated (SYNA) 0.0 $1.4M 17k 85.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 12k 116.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 13k 108.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 22k 65.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 22k 63.20
CSX Corporation (CSX) 0.0 $1.4M 41k 34.10
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.4M 28k 49.90
Cleanspark Com New (CLSK) 0.0 $1.4M 324k 4.29
Brady Corp Cl A (BRC) 0.0 $1.4M 29k 47.57
MDU Resources (MDU) 0.0 $1.4M 66k 20.94
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 28k 49.29
International Paper Company (IP) 0.0 $1.3M 42k 31.82
Comerica Incorporated (CMA) 0.0 $1.3M 32k 42.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 54k 24.63
Zscaler Incorporated Call Option (ZS) 0.0 $1.3M 9.0k 146.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.3M 7.6k 171.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 15k 86.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 23k 56.08
Valero Energy Corporation (VLO) 0.0 $1.3M 11k 117.31
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.0 $1.3M 5.3k 242.66
Raymond James Financial Call Option (RJF) 0.0 $1.3M 12k 103.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.3M 25k 50.65
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.3M 25k 51.21
Simon Property (SPG) 0.0 $1.3M 11k 115.48
Hp (HPQ) 0.0 $1.3M 41k 30.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 15k 83.35
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $1.2M 30k 41.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.2M 25k 50.33
MercadoLibre (MELI) 0.0 $1.2M 1.0k 1184.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.2M 29k 42.93
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 24k 50.55
RadNet (RDNT) 0.0 $1.2M 37k 32.62
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 100.92
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 26k 44.52
Progressive Corporation Put Option (PGR) 0.0 $1.2M 8.8k 132.37
W.W. Grainger (GWW) 0.0 $1.2M 1.5k 788.98
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 12k 97.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.2M 17k 69.94
Host Hotels & Resorts (HST) 0.0 $1.1M 68k 16.83
UGI Corporation (UGI) 0.0 $1.1M 42k 26.97
Darden Restaurants (DRI) 0.0 $1.1M 6.8k 167.08
Occidental Petroleum Corporation Put Option (OXY) 0.0 $1.1M 19k 58.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.4k 470.59
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 67k 16.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 81.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.1M 24k 46.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 61.70
Phillips 66 (PSX) 0.0 $1.1M 12k 95.39
Horizon Therapeutics Pub L SHS Put Option 0.0 $1.1M 11k 102.85
Diamondback Energy Put Option (FANG) 0.0 $1.1M 8.4k 131.36
Dupont De Nemours (DD) 0.0 $1.1M 15k 71.44
Henry Schein (HSIC) 0.0 $1.1M 14k 81.10
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.1M 7.9k 137.92
Exelon Corporation (EXC) 0.0 $1.1M 27k 40.73
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 75.57
Sl Green Realty Corp (SLG) 0.0 $1.1M 36k 30.05
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 31k 35.32
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 15k 71.57
First Solar (FSLR) 0.0 $1.1M 5.6k 190.09
Southwest Airlines Call Option (LUV) 0.0 $1.1M 29k 36.21
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.1M 36k 29.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.1M 12k 91.19
Verisign (VRSN) 0.0 $1.1M 4.7k 225.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.3k 244.84
ON Semiconductor (ON) 0.0 $1.0M 11k 94.59
Atkore Intl Put Option (ATKR) 0.0 $1.0M 6.7k 155.94
AmerisourceBergen Call Option (COR) 0.0 $1.0M 5.4k 192.43
Leidos Holdings (LDOS) 0.0 $1.0M 12k 88.48
Elf Beauty (ELF) 0.0 $1.0M 9.2k 114.23
Aon Shs Cl A (AON) 0.0 $1.0M 3.0k 345.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0M 26k 40.20
Ready Cap Corp Com reit (RC) 0.0 $1.0M 92k 11.28
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $1.0M 23k 44.61
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0M 11k 94.88
Yum! Brands Put Option (YUM) 0.0 $1.0M 7.4k 138.55
Rithm Capital Corp Com New (RITM) 0.0 $1.0M 109k 9.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 4.3k 235.37
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 25k 40.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M 9.8k 104.04
Ameren Corporation (AEE) 0.0 $1.0M 12k 81.67
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.0 $1.0M 18k 56.46
Crown Castle Intl (CCI) 0.0 $1.0M 8.9k 113.94
Motorola Solutions Com New (MSI) 0.0 $1.0M 3.4k 293.29
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.0M 10k 99.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.4k 724.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $995k 18k 55.33
Activision Blizzard 0.0 $995k 12k 84.30
Sitio Royalties Corp Class A Com (STR) 0.0 $995k 38k 26.27
Global Payments (GPN) 0.0 $988k 10k 98.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $983k 152k 6.47
RBB Us Trsry 6 Mnth (XBIL) 0.0 $975k 19k 50.17
Cdw (CDW) 0.0 $974k 5.3k 183.51
Nxp Semiconductors N V (NXPI) 0.0 $974k 4.8k 204.71
Lululemon Athletica (LULU) 0.0 $969k 2.6k 378.50
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $965k 14k 68.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $960k 10k 94.29
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $959k 16k 61.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $957k 15k 62.27
Autodesk (ADSK) 0.0 $954k 4.7k 204.65
American Water Works (AWK) 0.0 $952k 6.7k 142.76
Diageo Spon Adr New (DEO) 0.0 $951k 5.5k 173.51
American Intl Group Com New (AIG) 0.0 $931k 16k 57.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $930k 22k 42.05
Cadence Design Systems (CDNS) 0.0 $927k 4.0k 234.56
PacWest Ban 0.0 $924k 113k 8.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $923k 6.7k 138.40
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $918k 16k 57.74
Tennant Company (TNC) 0.0 $913k 11k 81.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $911k 73k 12.46
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $908k 37k 24.35
Ametek (AME) 0.0 $903k 5.6k 161.92
Capital One Financial (COF) 0.0 $888k 8.1k 109.38
Hershey Company Put Option (HSY) 0.0 $886k 3.6k 249.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $886k 3.1k 287.67
Dow (DOW) 0.0 $883k 17k 53.26
Fortinet (FTNT) 0.0 $880k 12k 75.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $879k 11k 78.26
Teledyne Technologies Incorporated (TDY) 0.0 $875k 2.1k 411.16
Us Bancorp Del Com New (USB) 0.0 $872k 26k 33.04
Republic Services (RSG) 0.0 $872k 5.7k 153.18
Ishares Tr Ibonds Dec (IBMM) 0.0 $871k 34k 25.76
PNC Financial Services Call Option (PNC) 0.0 $870k 6.9k 125.95
Keysight Technologies (KEYS) 0.0 $859k 5.1k 167.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $857k 12k 70.76
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $853k 5.1k 167.44
Ishares Tr Core Intl Aggr (IAGG) 0.0 $851k 17k 49.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $837k 37k 22.90
Ball Corporation Put Option (BALL) 0.0 $836k 14k 58.21
eBay Put Option (EBAY) 0.0 $835k 19k 44.69
Jacobs Engineering Group (J) 0.0 $835k 7.0k 118.98
Digital Realty Trust (DLR) 0.0 $826k 7.3k 113.87
Welltower Inc Com reit (WELL) 0.0 $819k 10k 80.89
Fair Isaac Corporation Put Option (FICO) 0.0 $818k 1.0k 809.21
State Street Corporation (STT) 0.0 $814k 11k 73.19
Science App Int'l (SAIC) 0.0 $812k 7.2k 112.48
Proshares Tr Ultrpro S&p500 Put Option (UPRO) 0.0 $812k 17k 47.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $811k 28k 28.79
Ross Stores (ROST) 0.0 $811k 7.2k 112.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $800k 15k 52.11
Vanguard World Fds Industrial Etf (VIS) 0.0 $795k 5.2k 152.86
Hldgs Call Option (UAL) 0.0 $795k 15k 54.87
Apple Hospitality Reit Com New (APLE) 0.0 $786k 52k 15.11
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $784k 12k 64.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $783k 16k 48.37
Shell Spon Ads (SHEL) 0.0 $776k 13k 60.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $775k 24k 32.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $767k 21k 36.00
United Ins Hldgs (ACIC) 0.0 $760k 170k 4.46
American Electric Power Company (AEP) 0.0 $756k 9.0k 84.21
Centene Corporation (CNC) 0.0 $756k 11k 67.46
Alcoa (AA) 0.0 $742k 22k 33.93
Apa Corporation (APA) 0.0 $740k 22k 34.18
Canadian Pacific Kansas City (CP) 0.0 $738k 9.1k 80.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $734k 7.1k 102.95
Deckers Outdoor Corporation (DECK) 0.0 $728k 1.4k 527.66
Arch Cap Group Ord (ACGL) 0.0 $722k 9.6k 74.85
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $722k 11k 66.34
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $721k 27k 26.34
Corteva (CTVA) 0.0 $719k 13k 57.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $716k 7.3k 97.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $714k 15k 48.88
Williams Companies (WMB) 0.0 $713k 22k 32.63
AutoZone (AZO) 0.0 $712k 285.00 2499.08
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $710k 36k 19.86
Monster Beverage Corp (MNST) 0.0 $708k 12k 57.44
Texas Pacific Land Corp (TPL) 0.0 $704k 534.00 1318.22
Albemarle Corporation (ALB) 0.0 $704k 3.2k 223.11
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $702k 28k 25.18
Cintas Corporation (CTAS) 0.0 $692k 1.4k 497.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $691k 13k 51.53
Discover Financial Services (DFS) 0.0 $691k 5.9k 116.86
Ciena Corp Com New (CIEN) 0.0 $681k 16k 42.49
Fortive (FTV) 0.0 $670k 9.0k 74.77
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $665k 27k 24.77
Jabil Circuit (JBL) 0.0 $663k 6.1k 107.94
NCR Corporation (VYX) 0.0 $663k 26k 25.20
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $662k 27k 24.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $661k 8.1k 81.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $660k 11k 61.12
Prudential Financial (PRU) 0.0 $655k 7.4k 88.23
Trane Technologies SHS (TT) 0.0 $654k 3.4k 191.27
Cheesecake Factory Incorporated (CAKE) 0.0 $651k 19k 34.58
Healthcare Rlty Tr Cl A Com (HR) 0.0 $648k 34k 18.86
WESCO International (WCC) 0.0 $647k 3.6k 179.06
Johnson Ctls Intl SHS (JCI) 0.0 $647k 9.5k 68.14
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $646k 13k 51.45
Marvell Technology (MRVL) 0.0 $645k 11k 59.78
Knife River Corp Common Stock (KNF) 0.0 $642k 15k 43.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $642k 20k 31.43
Travelers Companies (TRV) 0.0 $642k 3.7k 173.69
Synopsys (SNPS) 0.0 $639k 1.5k 435.69
Amphenol Corp Cl A (APH) 0.0 $634k 7.5k 84.96
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $633k 2.2k 283.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $632k 26k 24.81
Kroger (KR) 0.0 $631k 13k 47.01
Paramount Global Class B Com (PARA) 0.0 $631k 40k 15.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $630k 4.3k 146.89
Moderna Put Option (MRNA) 0.0 $630k 5.2k 121.50
Uber Technologies (UBER) 0.0 $623k 14k 43.17
Royal Caribbean Cruises (RCL) 0.0 $621k 6.0k 103.75
Global X Fds S&p 500 Catholic (CATH) 0.0 $616k 11k 54.44
Public Storage (PSA) 0.0 $615k 2.1k 291.93
O'reilly Automotive (ORLY) 0.0 $605k 633.00 955.82
Pentair SHS (PNR) 0.0 $604k 9.3k 64.61
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $603k 24k 25.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $603k 6.9k 87.24
Generac Holdings (GNRC) 0.0 $601k 4.0k 149.16
Chimera Invt Corp Com New 0.0 $592k 101k 5.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $591k 12k 50.32
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $588k 25k 23.51
Solaredge Technologies (SEDG) 0.0 $587k 2.2k 269.05
Extra Space Storage (EXR) 0.0 $587k 3.9k 148.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $585k 8.7k 67.50
Edison International (EIX) 0.0 $582k 8.4k 69.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $571k 5.1k 111.62
SJW (SJW) 0.0 $569k 8.1k 70.20
Vanguard World Fds Financials Etf (VFH) 0.0 $568k 7.0k 81.25
IDEXX Laboratories (IDXX) 0.0 $565k 1.1k 502.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $564k 12k 48.94
Hertz Global Hldgs Com New (HTZ) 0.0 $561k 31k 18.32
Northern Trust Corporation (NTRS) 0.0 $558k 7.5k 74.14
The Trade Desk Com Cl A Call Option (TTD) 0.0 $556k 7.2k 77.22
Kellogg Company (K) 0.0 $554k 8.2k 67.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $553k 9.4k 58.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $552k 16k 35.66
Truist Financial Corp equities (TFC) 0.0 $551k 18k 30.33
Ishares Tr Short Treas Bd (SHV) 0.0 $551k 5.0k 110.49
Dover Corporation (DOV) 0.0 $550k 3.7k 147.66
Brown Forman Corp CL B (BF.B) 0.0 $545k 8.2k 66.79
Perrigo SHS (PRGO) 0.0 $543k 16k 33.95
Hess (HES) 0.0 $543k 4.0k 135.98
G-III Apparel (GIII) 0.0 $540k 28k 19.27
Sempra Energy (SRE) 0.0 $540k 3.7k 145.60
Nucor Corporation (NUE) 0.0 $536k 3.3k 163.99
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $536k 5.9k 91.00
Avis Budget (CAR) 0.0 $534k 2.3k 228.67
Ishares Tr Mbs Etf (MBB) 0.0 $532k 5.7k 93.28
Arthur J. Gallagher & Co. (AJG) 0.0 $532k 2.4k 219.59
Carrier Global Corporation (CARR) 0.0 $530k 11k 49.71
Otis Worldwide Corp (OTIS) 0.0 $528k 5.9k 89.02
Heritage Commerce (HTBK) 0.0 $528k 64k 8.28
Ishares Tr Global Energ Etf (IXC) 0.0 $527k 8.7k 60.76
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $526k 4.3k 123.63
Armstrong World Industries (AWI) 0.0 $521k 7.1k 73.46
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $519k 9.6k 54.02
Boston Scientific Corporation (BSX) 0.0 $519k 9.6k 54.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $518k 5.3k 97.46
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $517k 4.7k 110.57
Iqvia Holdings (IQV) 0.0 $514k 2.3k 224.86
Adams Express Company (ADX) 0.0 $513k 31k 16.81
Interpublic Group of Companies (IPG) 0.0 $512k 13k 38.58
EXACT Sciences Corporation (EXAS) 0.0 $511k 5.4k 93.90
Equinix (EQIX) 0.0 $511k 651.00 785.35
Genuine Parts Company (GPC) 0.0 $510k 3.0k 169.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $510k 10k 49.85
stock 0.0 $509k 4.8k 106.09
Crocs (CROX) 0.0 $508k 4.5k 112.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $501k 14k 36.50
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $499k 22k 23.20
Etf Managers Tr Prime Cybr Scrty 0.0 $498k 9.8k 50.58
Xcel Energy (XEL) 0.0 $498k 8.0k 62.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $497k 9.8k 50.83
Te Connectivity SHS (TEL) 0.0 $493k 3.5k 140.19
Align Technology (ALGN) 0.0 $492k 1.4k 353.89
L3harris Technologies (LHX) 0.0 $490k 2.5k 195.78
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $490k 3.0k 162.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $487k 3.1k 157.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $487k 9.6k 50.57
Yum China Holdings Put Option (YUMC) 0.0 $482k 8.5k 56.50
Ishares Tr Ibonds Dec2023 0.0 $477k 19k 25.49
Ishares Tr Modert Alloc Etf (AOM) 0.0 $477k 12k 40.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $474k 11k 41.85
Broadstone Net Lease (BNL) 0.0 $474k 31k 15.44
Hubspot (HUBS) 0.0 $473k 888.00 532.40
Paccar (PCAR) 0.0 $473k 5.6k 83.65
Thor Industries Call Option (THO) 0.0 $470k 4.5k 103.50
Broadridge Financial Solutions (BR) 0.0 $470k 2.8k 165.66
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $468k 11k 41.07
Brown Forman Corp Cl A (BF.A) 0.0 $466k 6.8k 68.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $465k 35k 13.44
Roblox Corp Cl A Put Option (RBLX) 0.0 $465k 12k 40.30
Mettler-Toledo International (MTD) 0.0 $465k 354.00 1312.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $465k 9.8k 47.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $461k 13k 35.37
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $459k 21k 21.57
Dex (DXCM) 0.0 $456k 3.6k 128.53
NetApp (NTAP) 0.0 $450k 5.9k 76.40
Sirius Xm Holdings (SIRI) 0.0 $449k 99k 4.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $447k 9.3k 48.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $440k 23k 19.49
RBB Us Treasry 12 Mt (OBIL) 0.0 $439k 8.8k 49.92
Quanta Services (PWR) 0.0 $438k 2.2k 196.53
Wiley John & Sons Cl A (WLY) 0.0 $432k 13k 34.03
Entegris (ENTG) 0.0 $430k 3.9k 110.85
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $430k 21k 20.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $429k 16k 27.15
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $427k 7.5k 56.74
Tanger Factory Outlet Centers (SKT) 0.0 $425k 19k 22.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $425k 5.6k 75.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $420k 7.7k 54.44
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $420k 7.0k 60.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $417k 6.4k 65.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $415k 9.0k 45.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $414k 6.6k 62.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $408k 5.0k 81.87
Pioneer Natural Resources 0.0 $408k 2.0k 207.28
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $407k 16k 25.27
Domino's Pizza (DPZ) 0.0 $406k 1.2k 337.09
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $405k 5.9k 68.44
Fluence Energy Com Cl A (FLNC) 0.0 $402k 15k 26.64
Evergy (EVRG) 0.0 $402k 6.9k 58.43
Sony Group Corporation Sponsored Adr (SONY) 0.0 $400k 4.4k 90.07
Unilever Spon Adr New (UL) 0.0 $399k 7.7k 52.13
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $399k 28k 14.35
Mueller Industries (MLI) 0.0 $399k 4.6k 87.30
Amdocs SHS (DOX) 0.0 $398k 4.0k 98.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $398k 6.9k 57.64
Kinder Morgan (KMI) 0.0 $397k 23k 17.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $397k 6.4k 62.07
Devon Energy Corporation (DVN) 0.0 $396k 8.2k 48.34
Walgreen Boots Alliance (WBA) 0.0 $395k 14k 28.49
Steel Dynamics (STLD) 0.0 $394k 3.6k 108.93
Waste Connections (WCN) 0.0 $392k 2.7k 142.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $392k 16k 24.50
Lpl Financial Holdings (LPLA) 0.0 $391k 1.8k 217.54
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $390k 17k 22.91
Tetra Tech (TTEK) 0.0 $388k 2.4k 163.74
Entergy Corporation (ETR) 0.0 $387k 4.0k 97.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $386k 1.7k 229.78
Ye Cl A (YELP) 0.0 $386k 11k 36.41
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $386k 14k 28.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $384k 44k 8.69
PG&E Corporation (PCG) 0.0 $384k 22k 17.28
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $383k 8.2k 46.54
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $383k 19k 20.00
CTS Corporation (CTS) 0.0 $382k 9.0k 42.63
MetLife (MET) 0.0 $380k 6.7k 56.53
Amphastar Pharmaceuticals (AMPH) 0.0 $377k 6.6k 57.47
Viper Energy Partners Com Unt Rp Int 0.0 $376k 14k 26.83
Huntington Bancshares Incorporated (HBAN) 0.0 $370k 34k 10.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $369k 6.5k 56.95
Celanese Corporation (CE) 0.0 $369k 3.2k 115.81
Ansys (ANSS) 0.0 $366k 1.1k 330.35
Mr Cooper Group (COOP) 0.0 $365k 7.2k 50.64
Nmi Hldgs Cl A (NMIH) 0.0 $365k 14k 25.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $364k 2.2k 162.99
Paychex (PAYX) 0.0 $363k 3.2k 111.87
Ensign (ENSG) 0.0 $362k 3.8k 95.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $361k 20k 17.75
Wp Carey (WPC) 0.0 $361k 5.3k 67.57
Wix SHS (WIX) 0.0 $361k 4.6k 78.25
Corcept Therapeutics Incorporated (CORT) 0.0 $360k 16k 22.25
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $359k 19k 19.01
Viatris (VTRS) 0.0 $358k 36k 9.98
National Grid Sponsored Adr Ne (NGG) 0.0 $356k 5.3k 67.35
Moody's Corporation (MCO) 0.0 $354k 1.0k 347.83
Ohio Valley Banc (OVBC) 0.0 $353k 15k 24.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $352k 2.3k 155.80
Fidelity National Information Services (FIS) 0.0 $352k 6.4k 54.70
DTE Energy Company (DTE) 0.0 $351k 3.2k 110.02
Cooper Cos Com New 0.0 $351k 914.00 383.80
Old Dominion Freight Line (ODFL) 0.0 $348k 940.00 369.77
Msci (MSCI) 0.0 $345k 734.00 469.45
Beam Global (BEEM) 0.0 $344k 33k 10.35
Celsius Hldgs Com New (CELH) 0.0 $343k 2.3k 149.21
Altice Usa Cl A (ATUS) 0.0 $343k 114k 3.02
Talos Energy (TALO) 0.0 $340k 25k 13.87
FirstEnergy (FE) 0.0 $339k 8.7k 38.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $339k 7.5k 45.42
Applied Industrial Technologies (AIT) 0.0 $339k 2.3k 144.85
Xylem (XYL) 0.0 $337k 3.0k 112.66
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $337k 6.3k 53.42
Power Integrations (POWI) 0.0 $335k 3.5k 94.68
Rockwell Automation (ROK) 0.0 $335k 1.0k 329.47
PC Connection (CNXN) 0.0 $335k 7.4k 45.10
Copart (CPRT) 0.0 $333k 3.6k 91.24
Encore Wire Corporation (WIRE) 0.0 $331k 1.8k 185.93
American States Water Company (AWR) 0.0 $330k 3.8k 87.00
Ally Financial (ALLY) 0.0 $330k 12k 27.01
Sanmina (SANM) 0.0 $330k 5.5k 60.27
Quanex Building Products Corporation (NX) 0.0 $330k 12k 26.85
Illumina (ILMN) 0.0 $329k 1.8k 187.59
Chico's FAS 0.0 $328k 61k 5.35
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $327k 8.6k 38.09
Skyworks Solutions (SWKS) 0.0 $327k 3.0k 110.71
TTM Technologies (TTMI) 0.0 $326k 23k 13.90
Post Holdings Inc Common (POST) 0.0 $326k 3.8k 86.65
ResMed (RMD) 0.0 $324k 1.5k 218.56
Ishares Tr Micro-cap Etf (IWC) 0.0 $324k 3.0k 109.30
ODP Corp. (ODP) 0.0 $323k 6.9k 46.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $323k 7.0k 46.39
Sap Se Spon Adr (SAP) 0.0 $322k 2.3k 136.85
Nvent Electric SHS (NVT) 0.0 $320k 6.2k 51.68
Arcbest (ARCB) 0.0 $319k 3.2k 98.80
Plexus (PLXS) 0.0 $319k 3.2k 98.24
Amerisafe (AMSF) 0.0 $318k 6.0k 53.32
Progress Software Corporation (PRGS) 0.0 $318k 5.5k 58.10
Veeva Sys Cl A Com (VEEV) 0.0 $317k 1.6k 197.83
Cedar Fair Depositry Unit 0.0 $316k 7.9k 39.97
Apollo Global Mgmt (APO) 0.0 $315k 4.1k 76.82
Quantumscape Corp Com Cl A (QS) 0.0 $315k 39k 7.99
Koppers Holdings (KOP) 0.0 $314k 9.2k 34.10
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $312k 1.9k 168.57
TreeHouse Foods (THS) 0.0 $312k 6.2k 50.38
Bloomin Brands (BLMN) 0.0 $312k 12k 26.89
Bio Rad Labs Cl A (BIO) 0.0 $311k 819.00 379.12
Ban (TBBK) 0.0 $310k 9.5k 32.65
Kraft Heinz (KHC) 0.0 $310k 8.7k 35.51
A10 Networks (ATEN) 0.0 $309k 21k 14.59
Wabash National Corporation (WNC) 0.0 $308k 12k 25.64
Workday Cl A (WDAY) 0.0 $308k 1.4k 225.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $308k 17k 18.37
Hologic (HOLX) 0.0 $307k 3.8k 80.97
TransDigm Group Incorporated (TDG) 0.0 $307k 343.00 894.68
Jefferies Finl Group (JEF) 0.0 $306k 9.2k 33.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $306k 19k 15.97
Aptiv SHS (APTV) 0.0 $304k 3.0k 102.09
Kohl's Corporation (KSS) 0.0 $304k 13k 23.05
Marathon Oil Corporation (MRO) 0.0 $302k 13k 23.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $302k 7.8k 38.84
Datadog Cl A Com (DDOG) 0.0 $301k 3.1k 98.38
First Tr Morningstar Divid L SHS (FDL) 0.0 $301k 8.8k 34.01
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $300k 77k 3.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $299k 5.3k 56.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $298k 6.9k 43.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $297k 25k 11.70
Best Buy (BBY) 0.0 $297k 3.6k 81.98
Aercap Holdings Nv SHS (AER) 0.0 $296k 4.7k 63.52
Reliance Steel & Aluminum (RS) 0.0 $295k 1.1k 271.60
Adtalem Global Ed (ATGE) 0.0 $295k 8.6k 34.34
Heico Corp Cl A (HEI.A) 0.0 $294k 2.1k 140.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $294k 5.6k 52.43
American Vanguard (AVD) 0.0 $293k 16k 17.87
Addus Homecare Corp (ADUS) 0.0 $291k 3.1k 92.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $291k 8.5k 34.08
Buckle (BKE) 0.0 $289k 8.4k 34.60
Genworth Finl Com Cl A (GNW) 0.0 $288k 58k 5.00
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $288k 10k 28.78
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $288k 20k 14.75
Employers Holdings (EIG) 0.0 $287k 7.7k 37.41
Liberty Media Corp Del Com A Siriusxm 0.0 $286k 4.4k 64.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $286k 6.9k 41.58
Wec Energy Group (WEC) 0.0 $285k 3.2k 88.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $285k 3.7k 77.62
Block Cl A (SQ) 0.0 $284k 4.3k 66.58
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $282k 3.6k 79.07
Vector (VGR) 0.0 $282k 22k 12.81
Mid-America Apartment (MAA) 0.0 $281k 1.9k 151.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $281k 3.6k 78.36
Rbc Cad (RY) 0.0 $281k 2.9k 95.51
Cbre Group Cl A (CBRE) 0.0 $281k 3.5k 80.73
Donaldson Company (DCI) 0.0 $279k 4.5k 62.52
Hub Group Cl A (HUBG) 0.0 $278k 3.5k 80.32
Public Service Enterprise (PEG) 0.0 $278k 4.4k 62.62
Tractor Supply Company (TSCO) 0.0 $278k 1.3k 221.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $278k 5.1k 54.80
Academy Sports & Outdoor (ASO) 0.0 $275k 5.1k 54.05
GSK Sponsored Adr (GSK) 0.0 $274k 7.7k 35.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $274k 430.00 637.23
AutoNation (AN) 0.0 $274k 1.7k 164.61
Vanguard World Fds Energy Etf (VDE) 0.0 $272k 2.4k 112.89
Boise Cascade (BCC) 0.0 $271k 3.0k 90.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $271k 2.8k 95.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $270k 7.9k 34.38
Allovir (ALVR) 0.0 $270k 79k 3.40
Transunion (TRU) 0.0 $270k 3.4k 78.33
Markel Corporation (MKL) 0.0 $270k 195.00 1383.18
CarMax (KMX) 0.0 $270k 3.2k 83.70
Equifax (EFX) 0.0 $269k 1.1k 235.34
Titan International (TWI) 0.0 $269k 23k 11.48
Floor & Decor Hldgs Cl A (FND) 0.0 $268k 2.6k 103.97
NBT Ban (NBTB) 0.0 $268k 8.4k 31.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $267k 904.00 295.83
Enbridge (ENB) 0.0 $267k 7.2k 37.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $266k 5.3k 50.17
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $264k 11k 24.86
Waters Corporation (WAT) 0.0 $263k 988.00 266.54
Alphatec Hldgs Com New (ATEC) 0.0 $263k 15k 17.98
Vici Pptys (VICI) 0.0 $263k 8.4k 31.43
Piper Jaffray Companies (PIPR) 0.0 $263k 2.0k 129.29
Sphere Entertainment Cl A (SPHR) 0.0 $263k 8.6k 30.50
Geo Group Inc/the reit (GEO) 0.0 $262k 37k 7.16
Curtiss-Wright (CW) 0.0 $261k 1.4k 183.65
Fmc Corp Com New (FMC) 0.0 $261k 2.5k 104.35
Constellation Energy (CEG) 0.0 $261k 2.9k 91.41
West Pharmaceutical Services (WST) 0.0 $261k 682.00 382.65
First Westn Finl (MYFW) 0.0 $259k 14k 18.60
Advansix (ASIX) 0.0 $258k 7.4k 34.98
Verisk Analytics (VRSK) 0.0 $258k 1.1k 226.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $258k 3.5k 74.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $257k 7.6k 33.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $256k 8.9k 28.79
Alliant Energy Corporation (LNT) 0.0 $253k 4.8k 52.48
Icici Bank Adr (IBN) 0.0 $253k 11k 23.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $253k 7.9k 32.11
Ubs Group SHS (UBS) 0.0 $252k 12k 20.27
John Marshall Ban (JMSB) 0.0 $251k 13k 20.09
Dominion Resources (D) 0.0 $251k 4.8k 51.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $250k 6.9k 36.01
Ralph Lauren Corp Cl A (RL) 0.0 $250k 2.0k 123.35
Enterprise Financial Services (EFSC) 0.0 $249k 6.4k 39.10
ConAgra Foods (CAG) 0.0 $249k 7.4k 33.72
Nabors Industries SHS (NBR) 0.0 $248k 2.7k 92.97
Steris Shs Usd (STE) 0.0 $248k 1.1k 224.99
FleetCor Technologies 0.0 $247k 984.00 251.08
Alexandria Real Estate Equities (ARE) 0.0 $247k 2.2k 113.53
Oneok (OKE) 0.0 $246k 4.0k 61.72
Northfield Bancorp (NFBK) 0.0 $246k 22k 10.98
Nio Spon Ads (NIO) 0.0 $245k 25k 9.69
Expeditors International of Washington (EXPD) 0.0 $244k 2.0k 121.18
British Amern Tob Sponsored Adr (BTI) 0.0 $240k 7.2k 33.20
Docusign (DOCU) 0.0 $240k 4.7k 51.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $239k 1.2k 202.72
Tenet Healthcare Corp Com New (THC) 0.0 $239k 2.9k 81.38
Goldman Sachs Bdc SHS (GSBD) 0.0 $239k 17k 13.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $238k 938.00 254.20
Crane Holdings (CXT) 0.0 $238k 4.2k 56.44
Ferrari Nv Ord (RACE) 0.0 $238k 731.00 325.35
Kkr & Co (KKR) 0.0 $238k 4.2k 56.01
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $237k 5.4k 44.14
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $236k 14k 16.50
Draftkings Com Cl A (DKNG) 0.0 $236k 8.9k 26.57
Banco Santander Adr (SAN) 0.0 $235k 63k 3.71
CenterPoint Energy (CNP) 0.0 $235k 8.0k 29.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $234k 2.8k 83.22
Extreme Networks (EXTR) 0.0 $234k 9.0k 26.05
The Necessity Retail Reit In Com Class A 0.0 $232k 34k 6.76
Toro Company (TTC) 0.0 $231k 2.3k 101.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $230k 2.3k 98.06
Bhp Group Sponsored Ads (BHP) 0.0 $229k 3.8k 59.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $229k 4.6k 50.09
Carnival Corp Common Stock Call Option (CCL) 0.0 $229k 12k 18.83
CMS Energy Corporation (CMS) 0.0 $228k 3.9k 58.75
Snap-on Incorporated (SNA) 0.0 $227k 788.00 288.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $227k 2.1k 108.92
Service Corporation International (SCI) 0.0 $226k 3.5k 64.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $225k 4.0k 55.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $225k 5.3k 42.84
M&T Bank Corporation (MTB) 0.0 $224k 1.8k 123.82
Sprott Physical Gold Tr Unit (PHYS) 0.0 $224k 15k 14.92
Thomson Reuters Corp. (TRI) 0.0 $224k 1.7k 135.00
United Bankshares (UBSI) 0.0 $224k 7.5k 29.67
Campbell Soup Company (CPB) 0.0 $224k 4.9k 45.71
Atlassian Corporation Cl A (TEAM) 0.0 $223k 1.3k 167.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $220k 4.6k 47.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $220k 4.1k 53.11
McGrath Rent (MGRC) 0.0 $219k 2.4k 92.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $219k 19k 11.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $217k 2.8k 77.19
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $217k 1.2k 176.53
4068594 Enphase Energy (ENPH) 0.0 $216k 1.3k 167.58
Driven Brands Hldgs (DRVN) 0.0 $215k 7.9k 27.06
CVB Financial (CVBF) 0.0 $215k 16k 13.28
Gartner (IT) 0.0 $214k 609.00 350.53
BP Sponsored Adr (BP) 0.0 $213k 6.0k 35.29
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $212k 4.3k 49.97
Biogen Idec (BIIB) 0.0 $211k 739.00 284.85
Adapthealth Corp Common Stock (AHCO) 0.0 $211k 17k 12.17
Cava Group Ord (CAVA) 0.0 $209k 5.1k 40.95
Sanofi Sponsored Adr (SNY) 0.0 $207k 3.8k 53.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $206k 6.1k 33.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $204k 6.3k 32.29
Omni (OMC) 0.0 $204k 2.1k 95.17
Palantir Technologies Cl A (PLTR) 0.0 $202k 13k 15.33
Ishares Tr Core Msci Euro (IEUR) 0.0 $202k 3.8k 52.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $201k 4.0k 49.73
Toyota Motor Corp Ads (TM) 0.0 $200k 1.2k 160.82
Harrow Health (HROW) 0.0 $200k 11k 19.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $178k 38k 4.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $174k 18k 9.96
Bloom Energy Corp Com Cl A (BE) 0.0 $171k 10k 16.35
Investment Managers Ser Tr I Axs 1.25x Nvda 0.0 $169k 20k 8.45
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $167k 23k 7.41
Cormedix Inc cormedix (CRMD) 0.0 $167k 42k 3.96
Pimco Income Strategy Fund (PFL) 0.0 $164k 20k 8.19
Comstock Resources (CRK) 0.0 $155k 13k 11.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $152k 13k 11.63
Ing Groep Sponsored Adr (ING) 0.0 $151k 11k 13.47
Canopy Gro 0.0 $148k 381k 0.39
Doubleline Income Solutions (DSL) 0.0 $144k 12k 11.91
Pimco Income Strategy Fund II (PFN) 0.0 $138k 19k 7.21
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $135k 10k 13.47
Blackrock Muniyield Fund (MYD) 0.0 $134k 12k 11.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $124k 17k 7.53
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $124k 27k 4.56
First Trust New Opportunities 0.0 $120k 20k 6.02
Lucid Group (LCID) 0.0 $112k 16k 6.89
Arlo Technologies (ARLO) 0.0 $109k 10k 10.91
Chargepoint Holdings Com Cl A (CHPT) 0.0 $104k 12k 8.79
Anavex Life Sciences Corp Com New (AVXL) 0.0 $98k 12k 8.13
Nextdoor Holdings Com Cl A (KIND) 0.0 $84k 26k 3.26
Nuveen Senior Income Fund 0.0 $69k 15k 4.58
Prospect Capital Corporation (PSEC) 0.0 $66k 11k 6.20
Nuveen Quality Pref. Inc. Fund II 0.0 $66k 10k 6.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $60k 22k 2.70
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $53k 10k 5.13
Ribbon Communication (RBBN) 0.0 $52k 19k 2.79
Nexgen Energy (NXE) 0.0 $48k 10k 4.71
Tilray (TLRY) 0.0 $43k 28k 1.56
Heron Therapeutics (HRTX) 0.0 $43k 37k 1.16
Amarin Corp Spons Adr New (AMRN) 0.0 $40k 34k 1.19
Encore Energy Corp Com New (EU) 0.0 $37k 15k 2.41
Protalix Biotherapeutics (PLX) 0.0 $31k 16k 2.00
Pavmed 0.0 $29k 70k 0.41
Bitfarms (BITF) 0.0 $28k 19k 1.47
Appharvest 0.0 $27k 73k 0.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 12k 2.20
Wheels Up Experience Com Cl A (UP) 0.0 $25k 21k 1.17
Viewray (VRAYQ) 0.0 $21k 61k 0.35
Nogin Com New (NOGNQ) 0.0 $19k 15k 1.31
The Real Brokerage Com New (REAX) 0.0 $19k 10k 1.91
Denison Mines Corp (DNN) 0.0 $15k 12k 1.25
Spectrum Pharmaceuticals 0.0 $14k 15k 0.96
Faze Holdings Common Stock 0.0 $14k 29k 0.49
Clever Leaves Holdings 0.0 $11k 52k 0.20
Buzzfeed Class A Com 0.0 $10k 20k 0.51
The Beachbody Company Com Cl A 0.0 $5.1k 13k 0.39
Heliogen Common Stock 0.0 $3.1k 13k 0.24
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 8.8k 0.00