Lido Advisors

Lido Advisors as of Sept. 30, 2023

Portfolio Holdings for Lido Advisors

Lido Advisors holds 1028 positions in its portfolio as reported in the September 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) 35.8 $4.7B 11M 427.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 8.8 $1.2B 56M 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.6 $741M 37M 20.11
Apple (AAPL) 3.7 $493M 2.9M 171.20
Microsoft Corporation (MSFT) 1.9 $255M 807k 315.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $203M 1.7M 122.93
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $171M 2.5M 68.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $156M 7.4M 21.23
NVIDIA Corporation (NVDA) 1.0 $137M 316k 434.99
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $135M 877k 153.84
Amazon (AMZN) 0.8 $102M 803k 127.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $102M 1.7M 60.60
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $99M 1.1M 94.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $92M 2.0M 46.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $87M 220k 392.70
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $78M 1.1M 69.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $75M 1.4M 54.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $70M 327k 212.41
Tesla Motors (TSLA) 0.5 $68M 272k 250.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $66M 1.5M 43.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $65M 152k 429.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $65M 180k 358.27
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $61M 1.5M 39.71
Altria (MO) 0.5 $61M 1.4M 42.05
UnitedHealth (UNH) 0.5 $60M 119k 504.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $59M 450k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $55M 414k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $53M 150k 350.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $51M 551k 93.18
Select Sector Spdr Tr Technology (XLK) 0.4 $47M 287k 163.93
Broadcom (AVGO) 0.3 $45M 54k 830.58
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $43M 1.0M 42.58
JPMorgan Chase & Co. (JPM) 0.3 $40M 277k 145.02
Abbvie (ABBV) 0.3 $39M 263k 149.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $39M 2.1M 18.79
Johnson & Johnson (JNJ) 0.3 $38M 244k 155.76
Home Depot (HD) 0.3 $38M 124k 302.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $37M 139k 265.99
Essex Property Trust (ESS) 0.3 $37M 173k 212.09
Exxon Mobil Corporation (XOM) 0.3 $35M 301k 117.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $35M 1.4M 24.91
Adobe Systems Incorporated (ADBE) 0.3 $34M 66k 509.90
Meta Platforms Cl A (META) 0.2 $32M 108k 300.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $31M 433k 71.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $31M 642k 48.10
Visa Com Cl A (V) 0.2 $29M 124k 230.17
Pepsi (PEP) 0.2 $28M 165k 169.44
Select Sector Spdr Tr Indl (XLI) 0.2 $27M 267k 101.38
Union Pacific Corporation (UNP) 0.2 $27M 132k 203.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $26M 554k 47.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $26M 249k 103.32
Walt Disney Company (DIS) 0.2 $26M 314k 81.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $25M 176k 143.33
Global X Fds Us Pfd Etf (PFFD) 0.2 $24M 1.3M 18.81
Select Sector Spdr Tr Communication (XLC) 0.2 $24M 368k 65.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $24M 254k 94.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $23M 141k 160.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $22M 331k 67.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $22M 376k 58.79
Blackstone Group Inc Com Cl A (BX) 0.2 $22M 203k 107.14
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $21M 474k 44.19
Costco Wholesale Corporation (COST) 0.2 $21M 37k 564.30
Eli Lilly & Co. (LLY) 0.2 $21M 39k 537.12
Goldman Sachs (GS) 0.2 $21M 64k 323.57
Procter & Gamble Company (PG) 0.2 $20M 139k 145.86
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $20M 879k 22.75
Charles Schwab Corporation (SCHW) 0.2 $20M 364k 54.90
RBB Us Treas 3 Mnth (TBIL) 0.2 $20M 399k 50.07
Netflix (NFLX) 0.2 $20M 53k 377.59
Mastercard Incorporated Cl A (MA) 0.1 $19M 49k 395.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $19M 569k 33.96
Lockheed Martin Corporation (LMT) 0.1 $19M 47k 408.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $19M 700k 27.06
Nike CL B (NKE) 0.1 $19M 194k 95.62
McDonald's Corporation (MCD) 0.1 $18M 70k 263.44
Cisco Systems (CSCO) 0.1 $18M 338k 53.76
McKesson Corporation (MCK) 0.1 $18M 42k 434.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $18M 102k 176.74
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $18M 921k 19.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $18M 246k 72.24
Chevron Corporation (CVX) 0.1 $18M 105k 168.62
Amgen (AMGN) 0.1 $18M 66k 268.76
Danaher Corporation (DHR) 0.1 $18M 71k 248.10
Ishares Tr National Mun Etf (MUB) 0.1 $17M 169k 102.54
Applied Materials (AMAT) 0.1 $17M 125k 138.45
Analog Devices (ADI) 0.1 $17M 98k 175.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $17M 170k 100.93
Palo Alto Networks (PANW) 0.1 $17M 72k 234.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $17M 118k 141.69
Wal-Mart Stores (WMT) 0.1 $17M 104k 160.32
J.B. Hunt Transport Services (JBHT) 0.1 $17M 88k 188.52
American Tower Reit (AMT) 0.1 $16M 100k 164.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M 54k 307.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $16M 253k 64.46
Target Corporation (TGT) 0.1 $16M 144k 110.57
Deere & Company (DE) 0.1 $16M 42k 377.38
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $15M 400k 37.92
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $15M 275k 54.37
Constellation Brands Cl A (STZ) 0.1 $15M 59k 251.33
Texas Instruments Incorporated (TXN) 0.1 $15M 92k 159.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $15M 154k 94.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $14M 93k 155.38
Advanced Micro Devices (AMD) 0.1 $14M 139k 102.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 41k 347.74
Merck & Co (MRK) 0.1 $14M 136k 102.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $14M 232k 59.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $14M 199k 69.78
Starbucks Corporation (SBUX) 0.1 $14M 150k 91.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $14M 66k 208.24
Abbott Laboratories (ABT) 0.1 $14M 140k 96.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $14M 270k 50.04
Lam Research Corporation (LRCX) 0.1 $13M 21k 626.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $13M 181k 72.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $13M 29k 456.64
Intel Corporation (INTC) 0.1 $13M 367k 35.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 148k 86.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $13M 150k 84.23
Servicenow (NOW) 0.1 $12M 22k 559.00
Ishares Tr Conser Alloc Etf (AOK) 0.1 $12M 353k 33.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $12M 28k 414.90
Oracle Corporation (ORCL) 0.1 $11M 107k 105.92
Novo-nordisk A S Adr (NVO) 0.1 $11M 125k 90.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $11M 88k 128.68
Thermo Fisher Scientific (TMO) 0.1 $11M 22k 506.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 148k 75.66
TJX Companies (TJX) 0.1 $11M 124k 88.88
Nextera Energy (NEE) 0.1 $11M 187k 57.29
Caterpillar (CAT) 0.1 $11M 39k 273.00
Eaton Corp SHS (ETN) 0.1 $11M 50k 213.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M 56k 189.07
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $11M 313k 33.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $11M 130k 80.97
News Corp Cl A (NWSA) 0.1 $10M 514k 20.06
Intuitive Surgical Com New (ISRG) 0.1 $10M 35k 292.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $9.9M 71k 139.70
American Express Company (AXP) 0.1 $9.9M 67k 149.19
AFLAC Incorporated (AFL) 0.1 $9.9M 129k 76.75
Coca-Cola Company (KO) 0.1 $9.8M 175k 55.98
Select Sector Spdr Tr Energy (XLE) 0.1 $9.8M 108k 90.39
Micron Technology (MU) 0.1 $9.8M 143k 68.03
Kla Corp Com New (KLAC) 0.1 $9.6M 21k 458.66
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $9.6M 390k 24.73
Church & Dwight (CHD) 0.1 $9.6M 105k 91.63
Wayfair Cl A (W) 0.1 $9.5M 158k 60.57
Qualcomm (QCOM) 0.1 $9.4M 85k 111.06
ConocoPhillips (COP) 0.1 $9.3M 77k 119.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $9.1M 484k 18.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $9.0M 69k 131.79
Philip Morris International (PM) 0.1 $9.0M 97k 92.58
Select Sector Spdr Tr Financial (XLF) 0.1 $9.0M 271k 33.17
EOG Resources (EOG) 0.1 $8.9M 70k 126.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $8.7M 175k 49.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $8.7M 125k 69.25
Metropcs Communications (TMUS) 0.1 $8.5M 61k 140.05
Pfizer (PFE) 0.1 $8.5M 255k 33.17
Stryker Corporation (SYK) 0.1 $8.2M 30k 273.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.1M 53k 151.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.1M 33k 245.06
International Business Machines (IBM) 0.1 $8.1M 58k 140.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $7.9M 55k 144.98
Ishares Tr Select Divid Etf (DVY) 0.1 $7.9M 73k 107.64
Vanguard Index Fds Value Etf (VTV) 0.1 $7.9M 57k 137.93
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $7.8M 161k 48.63
Intuit (INTU) 0.1 $7.8M 15k 510.95
salesforce (CRM) 0.1 $7.8M 38k 202.79
D.R. Horton (DHI) 0.1 $7.6M 71k 107.47
Bunge 0.1 $7.5M 69k 108.25
BlackRock (BLK) 0.1 $7.5M 12k 646.51
Cardinal Health (CAH) 0.1 $7.4M 85k 86.82
Ameriprise Financial (AMP) 0.1 $7.3M 22k 329.69
Bank of America Corporation (BAC) 0.1 $7.3M 266k 27.38
Boeing Company (BA) 0.1 $7.2M 38k 191.68
Bristol Myers Squibb (BMY) 0.1 $7.2M 124k 58.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $7.1M 142k 50.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $7.0M 74k 94.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.0M 28k 249.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $7.0M 66k 104.92
Roper Industries (ROP) 0.1 $6.9M 14k 484.29
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $6.8M 144k 47.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.7M 102k 65.95
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $6.7M 288k 23.14
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $6.6M 123k 53.38
Ishares Tr Expanded Tech (IGV) 0.0 $6.6M 19k 341.26
eBay (EBAY) 0.0 $6.5M 146k 44.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.4M 65k 98.89
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $6.4M 272k 23.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.3M 151k 41.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.2M 26k 234.91
Canadian Natl Ry (CNI) 0.0 $6.2M 57k 108.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.1M 36k 171.46
Luminar Technologies Com Cl A (LAZR) 0.0 $6.1M 1.3M 4.55
Lennar Corp Cl A (LEN) 0.0 $6.0M 54k 112.23
Verizon Communications (VZ) 0.0 $6.0M 186k 32.41
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $6.0M 251k 23.84
Raymond James Financial (RJF) 0.0 $5.9M 59k 100.43
Autodesk (ADSK) 0.0 $5.9M 29k 206.91
CBOE Holdings (CBOE) 0.0 $5.9M 38k 156.24
Constellation Energy (CEG) 0.0 $5.9M 54k 109.08
Waters Corporation (WAT) 0.0 $5.9M 22k 274.22
CF Industries Holdings (CF) 0.0 $5.9M 69k 85.74
United Parcel Service CL B (UPS) 0.0 $5.9M 38k 155.87
Western Digital (WDC) 0.0 $5.8M 127k 45.63
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $5.8M 251k 23.08
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $5.8M 234k 24.64
Paychex (PAYX) 0.0 $5.7M 50k 115.33
Intercontinental Exchange (ICE) 0.0 $5.6M 51k 110.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.6M 61k 91.82
Sherwin-Williams Company (SHW) 0.0 $5.6M 22k 255.05
Airbnb Com Cl A (ABNB) 0.0 $5.5M 40k 137.21
Illinois Tool Works (ITW) 0.0 $5.5M 24k 230.31
Vanguard World Fds Materials Etf (VAW) 0.0 $5.5M 32k 171.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.5M 204k 26.91
Quanta Services (PWR) 0.0 $5.4M 29k 187.07
NetApp (NTAP) 0.0 $5.4M 72k 75.88
Morgan Stanley Com New (MS) 0.0 $5.4M 66k 81.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.4M 16k 334.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.3M 46k 115.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.3M 174k 30.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.3M 10.00 531477.00
Cheniere Energy Com New (LNG) 0.0 $5.3M 32k 166.00
Schlumberger Com Stk (SLB) 0.0 $5.3M 91k 58.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.3M 480k 10.95
Dex (DXCM) 0.0 $5.3M 56k 93.30
Kimberly-Clark Corporation (KMB) 0.0 $5.2M 43k 120.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.2M 184k 28.15
Stanley Black & Decker (SWK) 0.0 $5.1M 61k 83.58
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $5.1M 202k 25.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.1M 56k 91.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.1M 57k 89.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.1M 160k 31.82
Humana (HUM) 0.0 $5.1M 10k 486.56
Northrop Grumman Corporation (NOC) 0.0 $5.0M 11k 440.18
Incyte Corporation (INCY) 0.0 $5.0M 87k 57.77
Linde SHS (LIN) 0.0 $5.0M 14k 372.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0M 68k 73.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0M 72k 68.92
Becton, Dickinson and (BDX) 0.0 $5.0M 19k 258.53
Mondelez Intl Cl A (MDLZ) 0.0 $5.0M 72k 69.40
Marsh & McLennan Companies (MMC) 0.0 $4.9M 26k 190.30
Ishares Tr Ishares Biotech (IBB) 0.0 $4.9M 40k 122.29
Southern Company (SO) 0.0 $4.9M 76k 64.72
Wells Fargo & Company (WFC) 0.0 $4.9M 120k 40.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.9M 76k 64.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.9M 18k 272.31
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $4.9M 216k 22.47
At&t (T) 0.0 $4.7M 313k 15.02
Microchip Technology (MCHP) 0.0 $4.7M 60k 78.05
Chubb (CB) 0.0 $4.6M 22k 208.18
Automatic Data Processing (ADP) 0.0 $4.6M 19k 240.60
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.6M 843k 5.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $4.6M 179k 25.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.6M 42k 109.67
Stem (STEM) 0.0 $4.6M 1.1M 4.24
Annaly Capital Management In Com New (NLY) 0.0 $4.5M 241k 18.81
Lowe's Companies (LOW) 0.0 $4.4M 21k 207.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.4M 64k 68.81
Ishares Tr Cybersecurity (IHAK) 0.0 $4.4M 114k 38.51
Honeywell International (HON) 0.0 $4.4M 24k 184.74
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $4.3M 176k 24.37
Emerson Electric (EMR) 0.0 $4.2M 44k 96.57
3M Company (MMM) 0.0 $4.2M 45k 93.64
Corning Incorporated (GLW) 0.0 $4.1M 136k 30.46
Consolidated Edison (ED) 0.0 $4.1M 48k 85.53
United Rentals (URI) 0.0 $4.1M 9.2k 444.55
CVS Caremark Corporation (CVS) 0.0 $4.1M 59k 69.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.0M 134k 30.15
Comcast Corp Cl A (CMCSA) 0.0 $3.9M 89k 44.34
Ishares Gold Tr Ishares New (IAU) 0.0 $3.9M 112k 34.99
Global X Fds Internet Of Thng (SNSR) 0.0 $3.9M 127k 30.63
Gilead Sciences (GILD) 0.0 $3.9M 52k 74.94
Mission Produce (AVO) 0.0 $3.9M 400k 9.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.8M 52k 72.31
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 25k 150.18
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.8M 34k 112.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.7M 41k 90.72
Colgate-Palmolive Company (CL) 0.0 $3.6M 51k 71.11
Global X Fds Genomic Biotech (GNOM) 0.0 $3.6M 355k 10.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.6M 86k 42.20
Allstate Corporation Call Option (ALL) 0.0 $3.6M 32k 111.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.6M 40k 91.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.6M 74k 47.99
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $3.5M 30k 117.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5M 90k 39.21
Air Products & Chemicals (APD) 0.0 $3.5M 12k 283.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.4M 106k 32.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.4M 61k 56.09
Charter Communications Inc N Cl A (CHTR) 0.0 $3.4M 7.7k 439.84
Halliburton Company (HAL) 0.0 $3.4M 83k 40.50
Duolingo Cl A Com (DUOL) 0.0 $3.3M 20k 165.87
W.W. Grainger (GWW) 0.0 $3.3M 4.8k 691.87
General Dynamics Corporation (GD) 0.0 $3.3M 15k 220.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.3M 137k 23.82
General Electric Com New (GE) 0.0 $3.3M 29k 110.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.1M 31k 100.14
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.1M 73k 42.54
Archer Daniels Midland Company (ADM) 0.0 $3.1M 41k 75.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.1M 51k 61.49
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1M 48k 63.64
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.1M 6.4k 473.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0M 29k 104.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.9M 39k 75.84
Medtronic SHS (MDT) 0.0 $2.9M 37k 78.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.9M 28k 103.72
Marriott Intl Cl A (MAR) 0.0 $2.9M 15k 196.56
Uniti Group Inc Com reit (UNIT) 0.0 $2.8M 602k 4.72
Cummins (CMI) 0.0 $2.8M 12k 228.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.8M 37k 75.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 73k 37.95
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $2.7M 71k 38.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 73k 37.00
Roku Com Cl A (ROKU) 0.0 $2.7M 38k 70.59
Pentair SHS (PNR) 0.0 $2.6M 41k 64.75
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $2.6M 75k 34.53
FedEx Corporation (FDX) 0.0 $2.6M 9.8k 264.91
Duke Energy Corp Com New (DUK) 0.0 $2.6M 29k 88.27
Royal Gold (RGLD) 0.0 $2.6M 24k 106.33
Zimmer Holdings (ZBH) 0.0 $2.6M 23k 112.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.5M 4.2k 588.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.5M 14k 182.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.4M 174k 14.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.4M 33k 74.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4M 18k 135.55
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 109k 22.28
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.4M 30k 81.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.4M 32k 75.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.4M 87k 27.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.4M 44k 53.52
Invesco Actively Managed Etf Total Return (GTO) 0.0 $2.3M 53k 44.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.3M 67k 35.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 25k 94.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.3M 49k 47.28
SYSCO Corporation (SYY) 0.0 $2.3M 35k 66.05
Raytheon Technologies Corp (RTX) 0.0 $2.3M 32k 71.97
T. Rowe Price (TROW) 0.0 $2.3M 22k 104.87
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.3M 103k 21.85
Old Republic International Corporation (ORI) 0.0 $2.3M 84k 26.94
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $2.2M 44k 50.69
Prologis (PLD) 0.0 $2.2M 20k 112.21
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.2M 6.4k 345.02
Fastenal Company (FAST) 0.0 $2.2M 40k 54.64
Brown & Brown (BRO) 0.0 $2.2M 31k 69.84
Ishares Core Msci Emkt (IEMG) 0.0 $2.2M 45k 47.59
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.2M 129k 16.81
Parker-Hannifin Corporation (PH) 0.0 $2.2M 5.5k 389.55
Nucor Corporation (NUE) 0.0 $2.1M 14k 156.34
SEI Investments Company (SEIC) 0.0 $2.1M 36k 60.23
Carlisle Companies (CSL) 0.0 $2.1M 8.2k 259.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.1M 7.8k 270.09
Fifth Third Ban (FITB) 0.0 $2.1M 83k 25.33
Atmos Energy Corporation (ATO) 0.0 $2.1M 20k 105.93
General Mills (GIS) 0.0 $2.1M 32k 63.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1M 141k 14.62
Teradyne (TER) 0.0 $2.0M 20k 100.46
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.0M 127k 16.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0M 35k 57.60
Ford Motor Company (F) 0.0 $2.0M 163k 12.42
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0M 118k 17.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.0M 36k 55.51
Realty Income (O) 0.0 $2.0M 40k 49.94
Encana Corporation (OVV) 0.0 $2.0M 42k 47.57
A. O. Smith Corporation (AOS) 0.0 $2.0M 30k 66.13
Anthem (ELV) 0.0 $2.0M 4.5k 433.26
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $2.0M 49k 39.77
PPL Corporation (PPL) 0.0 $2.0M 83k 23.56
Marathon Petroleum Corp (MPC) 0.0 $2.0M 13k 151.34
Booking Holdings (BKNG) 0.0 $2.0M 634.00 3084.00
S&p Global (SPGI) 0.0 $1.9M 5.3k 365.44
RBB Us Trsry 6 Mnth (XBIL) 0.0 $1.9M 39k 50.15
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $1.9M 55k 34.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 177k 10.86
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.1k 1832.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.9M 21k 90.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.9M 34k 55.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.9M 42k 44.23
Ecolab (ECL) 0.0 $1.9M 11k 169.40
Dollar General (DG) 0.0 $1.8M 17k 105.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 16k 113.16
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.8M 42k 43.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 30k 59.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.8M 59k 30.35
Cigna Corp (CI) 0.0 $1.8M 6.2k 286.38
PPG Industries (PPG) 0.0 $1.8M 14k 129.80
Expeditors International of Washington (EXPD) 0.0 $1.8M 15k 114.63
Waste Management (WM) 0.0 $1.8M 12k 152.44
Enterprise Products Partners (EPD) 0.0 $1.8M 64k 27.37
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.7M 41k 42.08
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $1.7M 41k 42.01
Vanguard World Mega Cap Index (MGC) 0.0 $1.7M 11k 151.87
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 15k 111.80
Synaptics, Incorporated (SYNA) 0.0 $1.7M 19k 89.44
Rli (RLI) 0.0 $1.7M 13k 135.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.7M 87k 19.36
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.7M 56k 30.03
General Motors Company (GM) 0.0 $1.6M 49k 32.97
Donaldson Company (DCI) 0.0 $1.6M 27k 59.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.6M 31k 51.99
Novartis Sponsored Adr (NVS) 0.0 $1.6M 16k 101.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.6M 61k 26.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.6M 33k 47.94
First Tr Value Line Divid In SHS (FVD) 0.0 $1.6M 42k 37.39
Twilio Cl A (TWLO) 0.0 $1.6M 27k 58.53
W.R. Berkley Corporation (WRB) 0.0 $1.6M 25k 63.49
Valero Energy Corporation (VLO) 0.0 $1.6M 11k 141.71
Ares Capital Corporation (ARCC) 0.0 $1.6M 80k 19.47
Zoetis Cl A (ZTS) 0.0 $1.5M 8.8k 174.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 60k 25.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.5M 12k 127.54
Glaukos (GKOS) 0.0 $1.5M 20k 75.25
Phillips 66 (PSX) 0.0 $1.5M 13k 120.15
International Paper Company (IP) 0.0 $1.5M 42k 35.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.5M 33k 44.59
Polaris Industries (PII) 0.0 $1.5M 14k 104.14
Norfolk Southern (NSC) 0.0 $1.5M 7.5k 196.93
National Retail Properties (NNN) 0.0 $1.4M 41k 35.34
Eastman Chemical Company (EMN) 0.0 $1.4M 19k 76.72
Cloudflare Cl A Com (NET) 0.0 $1.4M 23k 63.04
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.4M 55k 25.69
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.4M 28k 49.94
RPM International (RPM) 0.0 $1.4M 15k 94.81
Essential Utils (WTRG) 0.0 $1.4M 41k 34.33
Zscaler Incorporated (ZS) 0.0 $1.4M 8.9k 155.59
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 37k 37.30
Franklin Electric (FELE) 0.0 $1.4M 16k 89.23
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.4M 48k 28.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 13k 102.02
Sl Green Realty Corp (SLG) 0.0 $1.4M 37k 37.30
Golub Capital BDC (GBDC) 0.0 $1.4M 93k 14.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 22k 61.89
Arista Networks (ANET) 0.0 $1.4M 7.4k 183.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 15k 90.63
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.4M 37k 36.66
CSX Corporation (CSX) 0.0 $1.4M 44k 30.75
Ishares Tr Europe Etf (IEV) 0.0 $1.4M 28k 47.73
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.3M 35k 38.89
Diamondback Energy (FANG) 0.0 $1.3M 8.6k 154.88
Comerica Incorporated (CMA) 0.0 $1.3M 32k 41.55
Shopify Cl A (SHOP) 0.0 $1.3M 24k 54.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.3M 34k 38.59
National Fuel Gas (NFG) 0.0 $1.3M 25k 51.91
Lancaster Colony (LANC) 0.0 $1.3M 7.8k 165.03
Ross Stores (ROST) 0.0 $1.3M 11k 112.95
Dupont De Nemours (DD) 0.0 $1.3M 17k 74.59
Paypal Holdings (PYPL) 0.0 $1.3M 22k 58.45
One Gas (OGS) 0.0 $1.2M 18k 68.28
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.0k 408.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 5.5k 224.16
Global Payments (GPN) 0.0 $1.2M 11k 115.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 23k 53.56
Cleanspark Com New (CLSK) 0.0 $1.2M 324k 3.81
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 71k 17.37
Fiserv (FI) 0.0 $1.2M 11k 112.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.2M 12k 100.67
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.2M 40k 30.04
ON Semiconductor (ON) 0.0 $1.2M 13k 92.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.2M 34k 35.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 4.9k 246.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.5k 822.77
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 18k 64.88
American Intl Group Com New (AIG) 0.0 $1.2M 20k 60.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 5.0k 235.12
Hp (HPQ) 0.0 $1.2M 46k 25.70
SJW (SJW) 0.0 $1.2M 20k 60.11
Activision Blizzard 0.0 $1.2M 13k 93.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 47.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.2M 12k 100.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 11k 105.97
American States Water Company (AWR) 0.0 $1.2M 15k 78.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 5.1k 226.88
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 24k 49.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 102.86
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 23k 50.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.1M 34k 32.99
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 13k 85.15
Cdw (CDW) 0.0 $1.1M 5.6k 201.74
Cadence Design Systems (CDNS) 0.0 $1.1M 4.8k 234.30
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 26k 42.65
Host Hotels & Resorts (HST) 0.0 $1.1M 69k 16.07
Tyson Foods Cl A (TSN) 0.0 $1.1M 22k 50.50
Edwards Lifesciences (EW) 0.0 $1.1M 16k 69.28
Cme (CME) 0.0 $1.1M 5.5k 200.23
Leidos Holdings (LDOS) 0.0 $1.1M 12k 92.16
Simon Property (SPG) 0.0 $1.1M 10k 108.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 14k 78.14
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 30k 34.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 34k 31.27
RadNet (RDNT) 0.0 $1.0M 37k 28.19
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 16k 67.72
Exelon Corporation (EXC) 0.0 $1.0M 28k 37.79
Aon Shs Cl A (AON) 0.0 $1.0M 3.2k 324.19
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.0M 40k 26.08
Lululemon Athletica (LULU) 0.0 $1.0M 2.7k 385.61
Broadridge Financial Solutions (BR) 0.0 $1.0M 5.8k 179.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 21k 50.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.5k 159.49
AmerisourceBergen (COR) 0.0 $1.0M 5.7k 179.98
Snowflake Cl A (SNOW) 0.0 $1.0M 6.7k 152.77
Texas Pacific Land Corp (TPL) 0.0 $1.0M 556.00 1823.55
Heritage Commerce (HTBK) 0.0 $1.0M 120k 8.47
Ameren Corporation (AEE) 0.0 $1.0M 14k 74.83
H.B. Fuller Company (FUL) 0.0 $1.0M 15k 68.61
Citigroup Com New (C) 0.0 $1.0M 25k 41.13
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.0M 10k 99.43
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.0k 199.91
Ishares Msci World Etf (URTH) 0.0 $992k 8.3k 120.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $982k 7.5k 130.96
Darden Restaurants (DRI) 0.0 $980k 6.8k 143.21
Jacobs Engineering Group (J) 0.0 $976k 7.2k 136.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $970k 22k 44.67
PNC Financial Services (PNC) 0.0 $968k 7.9k 122.76
Progressive Corporation (PGR) 0.0 $962k 6.9k 139.29
MercadoLibre (MELI) 0.0 $960k 757.00 1268.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $958k 17k 57.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $956k 11k 91.12
Yum! Brands (YUM) 0.0 $956k 7.7k 124.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $955k 11k 90.29
Dow (DOW) 0.0 $950k 18k 51.56
Henry Schein (HSIC) 0.0 $938k 13k 74.25
Motorola Solutions Com New (MSI) 0.0 $937k 3.4k 272.23
Sitio Royalties Corp Class A Com (STR) 0.0 $932k 39k 24.21
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $927k 21k 43.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $924k 156k 5.92
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $920k 38k 24.00
Ametek (AME) 0.0 $918k 6.2k 147.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $915k 24k 38.93
Doordash Cl A (DASH) 0.0 $909k 11k 79.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $905k 22k 40.96
United Ins Hldgs (ACIC) 0.0 $904k 123k 7.36
Apa Corporation (APA) 0.0 $900k 22k 41.10
Fair Isaac Corporation (FICO) 0.0 $897k 1.0k 869.00
PacWest Ban 0.0 $896k 113k 7.91
Marvell Technology (MRVL) 0.0 $889k 16k 54.13
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $887k 29k 31.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $886k 18k 48.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $882k 4.5k 194.97
Ishares Tr Core Intl Aggr (IAGG) 0.0 $875k 18k 48.78
Welltower Inc Com reit (WELL) 0.0 $869k 11k 81.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $862k 18k 46.93
AutoZone (AZO) 0.0 $860k 339.00 2536.47
First Solar (FSLR) 0.0 $858k 5.3k 161.59
Uber Technologies (UBER) 0.0 $850k 19k 45.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $849k 74k 11.54
Monster Beverage Corp (MNST) 0.0 $841k 16k 52.95
Synopsys (SNPS) 0.0 $835k 1.8k 458.86
Tennant Company (TNC) 0.0 $835k 11k 74.15
Ishares Tr Ibonds Dec2023 0.0 $834k 33k 25.52
Ready Cap Corp Com reit (RC) 0.0 $816k 81k 10.11
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $813k 28k 28.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $807k 14k 59.16
Carrier Global Corporation (CARR) 0.0 $804k 15k 55.20
Digital Realty Trust (DLR) 0.0 $802k 6.6k 121.00
Domino's Pizza (DPZ) 0.0 $796k 2.1k 378.74
Arch Cap Group Ord (ACGL) 0.0 $795k 10k 79.72
Mosaic (MOS) 0.0 $789k 22k 35.60
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $787k 42k 18.97
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $784k 16k 50.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $784k 8.9k 88.55
Jabil Circuit (JBL) 0.0 $783k 6.2k 126.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $782k 26k 30.10
American Water Works (AWK) 0.0 $779k 6.3k 123.83
Diageo Spon Adr New (DEO) 0.0 $775k 5.2k 149.18
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $770k 10k 76.72
Shell Spon Ads (SHEL) 0.0 $769k 12k 64.38
Canadian Pacific Kansas City (CP) 0.0 $769k 10k 74.41
Us Bancorp Del Com New (USB) 0.0 $765k 23k 33.06
Cintas Corporation (CTAS) 0.0 $765k 1.6k 480.93
Trane Technologies SHS (TT) 0.0 $765k 3.8k 202.86
Corteva (CTVA) 0.0 $760k 15k 51.16
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $760k 19k 41.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $759k 4.5k 167.38
State Street Corporation (STT) 0.0 $757k 11k 66.96
Republic Services (RSG) 0.0 $755k 5.3k 142.50
Ciena Corp Com New (CIEN) 0.0 $754k 16k 47.26
Alcoa (AA) 0.0 $751k 26k 29.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $747k 1.9k 399.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $746k 20k 38.20
Centene Corporation (CNC) 0.0 $741k 11k 68.88
Southwest Airlines (LUV) 0.0 $740k 27k 27.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $738k 24k 31.01
Science App Int'l (SAIC) 0.0 $734k 7.0k 105.54
Hershey Company (HSY) 0.0 $732k 3.7k 200.07
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $728k 11k 66.34
O'reilly Automotive (ORLY) 0.0 $727k 800.00 908.37
Clorox Company (CLX) 0.0 $724k 5.5k 131.05
Pioneer Natural Resources 0.0 $724k 3.2k 229.54
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $724k 12k 59.35
stock 0.0 $723k 4.9k 146.25
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $723k 13k 55.85
Apple Hospitality Reit Com New (APLE) 0.0 $722k 47k 15.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $721k 11k 67.80
The Trade Desk Com Cl A (TTD) 0.0 $715k 9.1k 78.15
Deckers Outdoor Corporation (DECK) 0.0 $713k 1.4k 514.09
Arthur J. Gallagher & Co. (AJG) 0.0 $711k 3.1k 227.95
G-III Apparel (GIII) 0.0 $702k 28k 24.92
Boston Scientific Corporation (BSX) 0.0 $700k 13k 52.80
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $695k 11k 63.49
American Electric Power Company (AEP) 0.0 $694k 9.2k 75.22
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $694k 15k 45.13
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $686k 8.8k 78.20
Williams Companies (WMB) 0.0 $684k 20k 33.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $679k 31k 22.04
Datadog Cl A Com (DDOG) 0.0 $679k 7.5k 91.09
Fortive (FTV) 0.0 $674k 9.1k 74.16
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $673k 27k 24.81
Fortinet (FTNT) 0.0 $672k 11k 58.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $670k 23k 28.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $667k 19k 34.73
Ball Corporation (BALL) 0.0 $665k 13k 49.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $665k 13k 49.53
Amphenol Corp Cl A (APH) 0.0 $663k 7.9k 83.99
IDEXX Laboratories (IDXX) 0.0 $657k 1.5k 437.38
Capital One Financial (COF) 0.0 $656k 6.8k 97.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $655k 27k 24.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $653k 7.4k 88.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $649k 2.4k 269.33
Hess (HES) 0.0 $642k 4.2k 153.00
Lauder Estee Cos Cl A (EL) 0.0 $637k 4.4k 144.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $633k 11k 58.90
Travelers Companies (TRV) 0.0 $632k 3.9k 163.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $631k 9.7k 65.22
Ishares Tr Core Msci Intl (IDEV) 0.0 $629k 11k 58.28
Prudential Financial (PRU) 0.0 $627k 6.6k 94.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $623k 3.9k 159.61
Crown Castle Intl (CCI) 0.0 $623k 6.8k 92.03
Elf Beauty (ELF) 0.0 $622k 5.7k 109.83
Hca Holdings (HCA) 0.0 $621k 2.5k 246.02
Bentley Sys Com Cl B (BSY) 0.0 $620k 12k 50.16
Hldgs (UAL) 0.0 $619k 15k 42.30
Atkore Intl (ATKR) 0.0 $617k 4.1k 149.19
Albemarle Corporation (ALB) 0.0 $617k 3.6k 170.05
Vanguard World Fds Financials Etf (VFH) 0.0 $611k 7.6k 80.32
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $610k 27k 22.99
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $604k 17k 34.82
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $601k 23k 26.63
Genuine Parts Company (GPC) 0.0 $600k 4.2k 144.39
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $594k 5.7k 104.47
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $592k 12k 49.41
Ishares Tr China Lg-cap Etf (FXI) 0.0 $589k 22k 26.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $587k 8.6k 68.04
Keysight Technologies (KEYS) 0.0 $584k 4.4k 132.31
Johnson Ctls Intl SHS (JCI) 0.0 $579k 11k 53.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $578k 19k 30.38
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $577k 15k 39.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $577k 11k 50.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $573k 12k 48.93
Quest Diagnostics Incorporated (DGX) 0.0 $572k 4.7k 121.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $572k 75k 7.64
Public Storage (PSA) 0.0 $571k 2.2k 263.57
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $570k 23k 24.48
Edison International (EIX) 0.0 $568k 9.0k 63.29
Xcel Energy (XEL) 0.0 $567k 9.9k 57.22
Te Connectivity SHS (TEL) 0.0 $564k 4.6k 123.54
Otis Worldwide Corp (OTIS) 0.0 $564k 7.0k 80.31
Oneok (OKE) 0.0 $563k 8.9k 63.43
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $553k 28k 20.09
Ishares Tr Short Treas Bd (SHV) 0.0 $551k 5.0k 110.47
Sempra Energy (SRE) 0.0 $546k 8.0k 68.03
Kroger (KR) 0.0 $546k 12k 44.75
Moderna (MRNA) 0.0 $541k 5.2k 103.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $538k 9.5k 56.47
Discover Financial Services (DFS) 0.0 $538k 6.2k 86.63
Dover Corporation (DOV) 0.0 $534k 3.8k 139.51
Paccar (PCAR) 0.0 $527k 6.2k 85.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $527k 4.8k 109.27
Equinix (EQIX) 0.0 $523k 720.00 726.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $519k 12k 41.93
Armstrong World Industries (AWI) 0.0 $519k 7.2k 72.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $518k 10k 50.49
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $515k 5.9k 87.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $514k 14k 36.90
Wiley John & Sons Cl A (WLY) 0.0 $513k 14k 37.17
Adams Express Company (ADX) 0.0 $509k 31k 16.64
Ishares Tr Micro-cap Etf (IWC) 0.0 $509k 5.1k 100.10
Etf Managers Tr Prime Cybr Scrty 0.0 $508k 9.8k 51.60
Align Technology (ALGN) 0.0 $507k 1.7k 305.30
Kellogg Company (K) 0.0 $506k 8.5k 59.52
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $504k 27k 18.87
Northern Trust Corporation (NTRS) 0.0 $501k 7.2k 69.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $501k 52k 9.68
Iqvia Holdings (IQV) 0.0 $496k 2.5k 196.74
Kinder Morgan (KMI) 0.0 $495k 30k 16.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $493k 5.2k 93.91
Royal Caribbean Cruises (RCL) 0.0 $492k 5.3k 92.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $492k 6.5k 75.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $482k 32k 15.27
Yum China Holdings (YUMC) 0.0 $482k 8.7k 55.72
Truist Financial Corp equities (TFC) 0.0 $477k 17k 28.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $477k 3.1k 154.64
Tyler Technologies (TYL) 0.0 $477k 1.2k 386.14
Ishares Tr Core Total Usd (IUSB) 0.0 $474k 11k 43.72
Brown Forman Corp CL B (BF.B) 0.0 $472k 8.2k 57.69
Hubspot (HUBS) 0.0 $466k 947.00 492.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $463k 3.3k 141.18
Extra Space Storage (EXR) 0.0 $462k 3.8k 121.58
National Beverage (FIZZ) 0.0 $462k 9.8k 47.02
L3harris Technologies (LHX) 0.0 $458k 2.6k 174.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $456k 6.9k 65.76
Vanguard World Fds Energy Etf (VDE) 0.0 $454k 3.6k 126.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $453k 4.7k 96.92
Celanese Corporation (CE) 0.0 $452k 3.6k 125.52
Generac Holdings (GNRC) 0.0 $452k 4.1k 108.97
Dominion Resources (D) 0.0 $451k 10k 44.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $448k 13k 34.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $446k 9.8k 45.30
Match Group (MTCH) 0.0 $444k 11k 39.18
Lpl Financial Holdings (LPLA) 0.0 $443k 1.9k 237.65
Pulte (PHM) 0.0 $441k 6.0k 74.05
Bio Rad Labs Cl A (BIO) 0.0 $441k 1.2k 358.45
Broadstone Net Lease (BNL) 0.0 $440k 31k 14.30
Devon Energy Corporation (DVN) 0.0 $440k 9.2k 47.70
DTE Energy Company (DTE) 0.0 $438k 4.4k 99.28
Celsius Hldgs Com New (CELH) 0.0 $430k 2.5k 171.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $430k 18k 23.78
Thor Industries (THO) 0.0 $427k 4.5k 95.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $425k 16k 26.87
RBB Us Treasry 12 Mt (OBIL) 0.0 $425k 8.5k 49.90
Abercrombie & Fitch Cl A (ANF) 0.0 $424k 7.5k 56.37
Avis Budget (CAR) 0.0 $419k 2.3k 179.69
Interpublic Group of Companies (IPG) 0.0 $419k 15k 28.66
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $416k 7.6k 55.10
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $414k 9.6k 43.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $414k 16k 26.20
NCR Corporation (VYX) 0.0 $410k 15k 26.97
MetLife (MET) 0.0 $409k 6.5k 62.91
Apollo Global Mgmt (APO) 0.0 $407k 4.5k 89.76
Extreme Networks (EXTR) 0.0 $407k 17k 24.21
Ishares Tr U.s. Finls Etf (IYF) 0.0 $406k 5.4k 74.77
Fabrinet SHS (FN) 0.0 $405k 2.4k 166.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $405k 7.7k 52.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $405k 7.4k 54.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $404k 636.00 635.61
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $404k 21k 18.99
Msci (MSCI) 0.0 $401k 782.00 512.88
Mettler-Toledo International (MTD) 0.0 $401k 362.00 1107.91
Crocs (CROX) 0.0 $401k 4.5k 88.23
Brown Forman Corp Cl A (BF.A) 0.0 $400k 6.9k 58.10
Applied Industrial Technologies (AIT) 0.0 $400k 2.6k 154.63
Ishares Tr Mbs Etf (MBB) 0.0 $398k 4.5k 88.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $398k 1.9k 214.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $397k 8.2k 48.65
Old Dominion Freight Line (ODFL) 0.0 $397k 969.00 409.21
Ishares Msci Sth Kor Etf (EWY) 0.0 $396k 6.7k 58.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $393k 28k 14.06
PG&E Corporation (PCG) 0.0 $391k 24k 16.13
Ansys (ANSS) 0.0 $390k 1.3k 297.58
Viper Energy Partners Com Unt Rp Int 0.0 $390k 14k 27.88
Unilever Spon Adr New (UL) 0.0 $390k 7.9k 49.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $389k 30k 12.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $388k 5.7k 67.74
EXACT Sciences Corporation (EXAS) 0.0 $388k 5.7k 68.21
AECOM Technology Corporation (ACM) 0.0 $388k 4.7k 83.05
Waste Connections (WCN) 0.0 $386k 2.9k 134.28
Meritage Homes Corporation (MTH) 0.0 $384k 3.1k 122.38
Verisk Analytics (VRSK) 0.0 $380k 1.6k 236.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $378k 4.6k 82.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $376k 7.6k 49.43
Amdocs SHS (DOX) 0.0 $373k 4.4k 84.49
Moody's Corporation (MCO) 0.0 $373k 1.2k 316.28
Steel Dynamics (STLD) 0.0 $372k 3.5k 107.23
Altice Usa Cl A (ATUS) 0.0 $371k 114k 3.27
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $368k 20k 18.27
Ishares Msci Germany Etf (EWG) 0.0 $368k 14k 26.20
Entergy Corporation (ETR) 0.0 $368k 4.0k 92.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $366k 8.9k 41.26
Aptiv SHS (APTV) 0.0 $365k 3.7k 98.58
Ishares Tr Modert Alloc Etf (AOM) 0.0 $364k 9.3k 38.93
Copart (CPRT) 0.0 $364k 8.4k 43.09
Ally Financial (ALLY) 0.0 $363k 14k 26.68
BP Sponsored Adr (BP) 0.0 $361k 9.3k 38.72
Eversource Energy (ES) 0.0 $359k 6.2k 58.15
Sphere Entertainment Cl A (SPHR) 0.0 $357k 9.6k 37.16
Huntington Bancshares Incorporated (HBAN) 0.0 $356k 34k 10.40
Entegris (ENTG) 0.0 $356k 3.8k 93.90
Tetra Tech (TTEK) 0.0 $356k 2.3k 152.03
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $355k 3.0k 119.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $355k 4.6k 77.96
Hostess Brands Cl A 0.0 $354k 11k 33.31
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $353k 16k 22.53
Ohio Valley Banc (OVBC) 0.0 $353k 15k 24.25
Ishares Tr Global Energ Etf (IXC) 0.0 $352k 8.5k 41.26
Walgreen Boots Alliance (WBA) 0.0 $351k 16k 22.24
TransDigm Group Incorporated (TDG) 0.0 $349k 414.00 843.69
Workday Cl A (WDAY) 0.0 $349k 1.6k 214.85
Verisign (VRSN) 0.0 $348k 1.7k 202.51
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $346k 6.6k 52.55
Nvent Electric SHS (NVT) 0.0 $345k 6.5k 52.99
Radian (RDN) 0.0 $345k 14k 25.11
Veeva Sys Cl A Com (VEEV) 0.0 $344k 1.7k 203.42
Appfolio Com Cl A (APPF) 0.0 $344k 1.9k 182.63
Roblox Corp Cl A (RBLX) 0.0 $341k 12k 28.95
Vmware Cl A Com 0.0 $340k 2.0k 166.52
Encore Wire Corporation (WIRE) 0.0 $338k 1.9k 182.46
Marathon Oil Corporation (MRO) 0.0 $338k 13k 26.75
Goldman Sachs Bdc SHS (GSBD) 0.0 $336k 23k 14.56
Fidelity National Information Services (FIS) 0.0 $334k 6.0k 55.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $333k 6.6k 50.32
Kkr & Co (KKR) 0.0 $332k 5.4k 61.60
Applovin Corp Com Cl A (APP) 0.0 $332k 8.3k 39.96
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $328k 18k 18.28
Cheesecake Factory Incorporated (CAKE) 0.0 $327k 11k 30.30
Braze Com Cl A (BRZE) 0.0 $327k 7.0k 46.73
Cbre Group Cl A (CBRE) 0.0 $324k 4.4k 73.86
CMS Energy Corporation (CMS) 0.0 $324k 6.1k 53.11
Post Holdings Inc Common (POST) 0.0 $324k 3.8k 85.74
Mueller Industries (MLI) 0.0 $322k 4.3k 75.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $321k 11k 29.40
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $321k 13k 24.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $318k 7.0k 45.69
Aercap Holdings Nv SHS (AER) 0.0 $317k 5.1k 62.67
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $316k 8.6k 36.66
Kraft Heinz (KHC) 0.0 $316k 9.4k 33.64
Evergy (EVRG) 0.0 $314k 6.2k 50.70
Markel Corporation (MKL) 0.0 $312k 212.00 1472.49
Shake Shack Cl A (SHAK) 0.0 $312k 5.4k 58.06
Sonoco Products Company (SON) 0.0 $312k 5.7k 54.35
Boise Cascade (BCC) 0.0 $310k 3.0k 103.04
Ensign (ENSG) 0.0 $305k 3.3k 92.94
Best Buy (BBY) 0.0 $305k 4.4k 69.48
Canopy Gro 0.0 $303k 388k 0.78
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $302k 6.3k 47.86
Rockwell Automation (ROK) 0.0 $302k 1.1k 285.94
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $302k 1.9k 162.88
Gartner (IT) 0.0 $302k 878.00 343.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $299k 5.0k 60.26
Nmi Hldgs Cl A (NMIH) 0.0 $298k 11k 27.09
Piper Jaffray Companies (PIPR) 0.0 $296k 2.0k 145.31
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $296k 17k 17.69
West Pharmaceutical Services (WST) 0.0 $296k 788.00 375.11
Heico Corp Cl A (HEI.A) 0.0 $294k 2.3k 129.20
Smucker J M Com New (SJM) 0.0 $294k 2.4k 122.90
Insight Enterprises (NSIT) 0.0 $293k 2.0k 145.50
Cooper Cos Com New 0.0 $293k 921.00 317.95
BancFirst Corporation (BANF) 0.0 $293k 3.4k 86.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $292k 6.9k 42.39
Cedar Fair Depositry Unit 0.0 $292k 7.9k 37.00
Tanger Factory Outlet Centers (SKT) 0.0 $292k 13k 22.60
Xylem (XYL) 0.0 $291k 3.2k 91.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $290k 3.3k 86.75
Ishares Tr Morningstar Valu (ILCV) 0.0 $289k 4.5k 64.77
Urban Outfitters (URBN) 0.0 $289k 8.9k 32.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $288k 7.0k 41.30
Skyworks Solutions (SWKS) 0.0 $287k 2.9k 98.59
Icici Bank Adr (IBN) 0.0 $287k 12k 23.12
Reliance Steel & Aluminum (RS) 0.0 $287k 1.1k 262.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $286k 6.3k 45.43
Sap Se Spon Adr (SAP) 0.0 $285k 2.2k 129.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $283k 3.3k 86.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $283k 8.9k 31.67
Evertec (EVTC) 0.0 $282k 7.6k 37.18
Patterson-UTI Energy (PTEN) 0.0 $282k 20k 13.84
Aaon Com Par $0.004 (AAON) 0.0 $281k 4.9k 56.87
Ferrari Nv Ord (RACE) 0.0 $279k 945.00 295.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $279k 5.3k 53.18
Kohl's Corporation (KSS) 0.0 $277k 13k 20.96
Bhp Group Sponsored Ads (BHP) 0.0 $276k 4.9k 56.88
Transunion (TRU) 0.0 $275k 3.8k 71.78
Sanmina (SANM) 0.0 $274k 5.1k 54.28
Atlassian Corporation Cl A (TEAM) 0.0 $273k 1.4k 201.48
Steris Shs Usd (STE) 0.0 $273k 1.2k 219.43
FleetCor Technologies 0.0 $273k 1.1k 255.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $271k 8.0k 33.96
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $271k 20k 13.88
AutoNation (AN) 0.0 $269k 1.8k 151.40
Diodes Incorporated (DIOD) 0.0 $269k 3.4k 78.84
M&T Bank Corporation (MTB) 0.0 $269k 2.1k 126.46
CarMax (KMX) 0.0 $269k 3.8k 70.73
Hologic (HOLX) 0.0 $268k 3.9k 69.40
GSK Sponsored Adr (GSK) 0.0 $267k 7.4k 36.25
Sanofi Sponsored Adr (SNY) 0.0 $267k 5.0k 53.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $266k 5.1k 52.49
Omni (OMC) 0.0 $266k 3.6k 74.48
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $266k 3.6k 74.52
National Grid Sponsored Adr Ne (NGG) 0.0 $264k 4.4k 60.62
Alamo (ALG) 0.0 $263k 1.5k 172.86
Public Service Enterprise (PEG) 0.0 $263k 4.6k 56.91
Wec Energy Group (WEC) 0.0 $262k 3.3k 80.56
ConAgra Foods (CAG) 0.0 $262k 9.6k 27.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $262k 25k 10.31
CenterPoint Energy (CNP) 0.0 $262k 9.8k 26.85
Nio Spon Ads (NIO) 0.0 $259k 29k 9.04
Rivian Automotive Com Cl A (RIVN) 0.0 $258k 11k 24.30
Vanguard World Mega Cap Val Etf (MGV) 0.0 $258k 2.5k 101.41
Carnival Corp Common Stock (CCL) 0.0 $258k 19k 13.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $256k 4.0k 63.50
Illumina (ILMN) 0.0 $255k 1.9k 137.32
Campbell Soup Company (CPB) 0.0 $255k 6.2k 41.08
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $254k 11k 23.20
Federal Signal Corporation (FSS) 0.0 $254k 4.2k 59.73
Wp Carey (WPC) 0.0 $253k 4.7k 54.08
Merit Medical Systems (MMSI) 0.0 $253k 3.7k 69.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $253k 25k 10.12
First Westn Finl (MYFW) 0.0 $253k 14k 18.15
Medical Properties Trust (MPW) 0.0 $252k 46k 5.45
Paramount Global Class B Com (PARA) 0.0 $252k 20k 12.90
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $252k 10k 24.70
Curtiss-Wright (CW) 0.0 $250k 1.3k 195.63
Biogen Idec (BIIB) 0.0 $250k 972.00 256.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $249k 5.2k 47.92
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $249k 46k 5.42
American Equity Investment Life Holding 0.0 $249k 4.6k 53.64
Toyota Motor Corp Ads (TM) 0.0 $247k 1.4k 179.80
Tri Pointe Homes (TPH) 0.0 $246k 9.0k 27.35
Beam Global (BEEM) 0.0 $246k 33k 7.38
Tractor Supply Company (TSCO) 0.0 $244k 1.2k 203.08
Marcus & Millichap (MMI) 0.0 $242k 8.3k 29.34
Wix SHS (WIX) 0.0 $242k 2.6k 91.81
Baxter International (BAX) 0.0 $241k 6.4k 37.74
ResMed (RMD) 0.0 $240k 1.6k 147.84
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $240k 9.6k 24.95
Equifax (EFX) 0.0 $240k 1.3k 183.15
Enterprise Financial Services (EFSC) 0.0 $239k 6.4k 37.50
Iron Mountain (IRM) 0.0 $238k 4.0k 59.45
Electronic Arts (EA) 0.0 $238k 2.0k 120.40
Alliant Energy Corporation (LNT) 0.0 $238k 4.9k 48.45
McGrath Rent (MGRC) 0.0 $238k 2.4k 100.24
Flowers Foods (FLO) 0.0 $238k 11k 22.18
FirstEnergy (FE) 0.0 $237k 6.9k 34.18
City Holding Company (CHCO) 0.0 $237k 2.6k 90.35
Vici Pptys (VICI) 0.0 $235k 8.1k 29.10
Ishares Msci Gbl Min Vol (ACWV) 0.0 $234k 2.5k 95.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $233k 15k 15.97
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $233k 15k 16.01
RPC (RES) 0.0 $230k 26k 8.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $230k 4.6k 50.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $230k 5.3k 43.78
Martin Marietta Materials (MLM) 0.0 $230k 561.00 410.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $226k 14k 16.77
United Sts Commodity Index F Cm Rep Copp Fd Call Option (CPER) 0.0 $226k 9.8k 23.02
Rbc Cad (RY) 0.0 $226k 2.6k 87.45
Global Net Lease Com New (GNL) 0.0 $225k 23k 9.61
Floor & Decor Hldgs Cl A (FND) 0.0 $224k 2.5k 90.49
Amphastar Pharmaceuticals (AMPH) 0.0 $223k 4.9k 45.99
John Marshall Ban (JMSB) 0.0 $223k 13k 17.85
Crane Company Common Stock (CR) 0.0 $223k 2.5k 88.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $222k 4.5k 49.66
Docusign (DOCU) 0.0 $221k 5.3k 42.00
Everest Re Group (EG) 0.0 $220k 592.00 371.97
Williams-Sonoma (WSM) 0.0 $219k 1.4k 155.38
Casey's General Stores (CASY) 0.0 $219k 806.00 271.57
Snap-on Incorporated (SNA) 0.0 $219k 857.00 254.93
Block Cl A (SQ) 0.0 $218k 4.9k 44.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $218k 4.3k 50.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $218k 919.00 236.64
Enbridge (ENB) 0.0 $217k 6.5k 33.19
Hartford Financial Services (HIG) 0.0 $217k 3.1k 70.91
OSI Systems (OSIS) 0.0 $216k 1.8k 118.04
Green Brick Partners (GRBK) 0.0 $216k 5.2k 41.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $216k 8.2k 26.42
Brink's Company (BCO) 0.0 $215k 3.0k 72.64
Suncor Energy (SU) 0.0 $215k 6.2k 34.38
Oceaneering International (OII) 0.0 $215k 8.3k 25.73
Black Hills Corporation (BKH) 0.0 $214k 4.2k 50.60
United Bankshares (UBSI) 0.0 $213k 7.7k 27.59
Amerisafe (AMSF) 0.0 $210k 4.2k 50.07
Mid-America Apartment (MAA) 0.0 $210k 1.6k 128.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $210k 2.9k 72.37
M.D.C. Holdings 0.0 $209k 5.1k 41.23
Willis Towers Watson SHS (WTW) 0.0 $208k 995.00 209.00
Baker Hughes Company Cl A (BKR) 0.0 $207k 5.9k 35.32
Palantir Technologies Cl A (PLTR) 0.0 $205k 13k 16.00
Hillenbrand (HI) 0.0 $205k 4.8k 42.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $205k 2.2k 94.58
American Homes 4 Rent Cl A (AMH) 0.0 $205k 6.1k 33.69
Materion Corporation (MTRN) 0.0 $204k 2.0k 101.90
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $204k 5.6k 36.33
First Financial Ban (FFBC) 0.0 $202k 10k 19.60
M/I Homes (MHO) 0.0 $201k 2.4k 84.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $201k 4.0k 49.88
Ban (TBBK) 0.0 $201k 5.8k 34.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $201k 1.2k 163.15
Zions Bancorporation (ZION) 0.0 $200k 5.7k 34.89
Livent Corp 0.0 $199k 11k 18.41
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $194k 27k 7.15
Alphatec Hldgs Com New (ATEC) 0.0 $190k 15k 12.97
Viatris (VTRS) 0.0 $182k 18k 9.88
Regions Financial Corporation (RF) 0.0 $175k 10k 17.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $172k 17k 10.20
Allovir (ALVR) 0.0 $171k 79k 2.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $169k 17k 9.70
Sprott Physical Gold Tr Unit (PHYS) 0.0 $168k 12k 14.32
Cormedix Inc cormedix (CRMD) 0.0 $156k 42k 3.70
Pimco Income Strategy Fund (PFL) 0.0 $153k 20k 7.67
Harrow Health (HROW) 0.0 $151k 11k 14.37
Bloom Energy Corp Com Cl A (BE) 0.0 $143k 11k 13.26
Ing Groep Sponsored Adr (ING) 0.0 $142k 11k 13.18
Lucid Group (LCID) 0.0 $135k 24k 5.59
Amcor Ord (AMCR) 0.0 $135k 15k 9.16
Doubleline Income Solutions (DSL) 0.0 $134k 12k 11.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $133k 13k 10.14
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $132k 10k 13.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $132k 13k 10.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $131k 11k 11.69
Vir Biotechnology (VIR) 0.0 $126k 14k 9.37
Pimco Income Strategy Fund II (PFN) 0.0 $125k 19k 6.59
Comstock Resources (CRK) 0.0 $110k 10k 11.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $108k 13k 8.05
Arlo Technologies (ARLO) 0.0 $106k 10k 10.30
Rithm Capital Corp Com New (RITM) 0.0 $96k 10k 9.29
Anavex Life Sciences Corp Com New (AVXL) 0.0 $81k 12k 6.55
Prospect Capital Corporation (PSEC) 0.0 $64k 11k 6.05
Nexgen Energy (NXE) 0.0 $60k 10k 5.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 22k 2.45
Encore Energy Corp Com New (EU) 0.0 $50k 15k 3.26
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $47k 26k 1.80
Nextdoor Holdings Com Cl A (KIND) 0.0 $47k 26k 1.82
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $45k 13k 3.43
Wheels Up Experience Com Cl A (UP) 0.0 $44k 21k 2.07
Vanda Pharmaceuticals (VNDA) 0.0 $43k 10k 4.32
Heron Therapeutics (HRTX) 0.0 $41k 39k 1.03
Banco Santander Adr (SAN) 0.0 $40k 11k 3.76
Pavmed 0.0 $35k 120k 0.29
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $31k 10k 3.05
Amarin Corp Spons Adr New (AMRN) 0.0 $31k 34k 0.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 13k 2.13
Protalix Biotherapeutics (PLX) 0.0 $26k 16k 1.66
Innoviz Technologies SHS (INVZ) 0.0 $23k 12k 1.95
Denison Mines Corp (DNN) 0.0 $20k 12k 1.65
Nektar Therapeutics (NKTR) 0.0 $19k 31k 0.60
Tellurian (TELL) 0.0 $16k 14k 1.16
Canoo Com Cl A 0.0 $8.2k 17k 0.49
Nogin Com New (NOGNQ) 0.0 $7.9k 15k 0.53
Buzzfeed Class A Com 0.0 $7.6k 20k 0.38
Asensus Surgical (ASXC) 0.0 $6.6k 25k 0.27
Faze Holdings Common Stock 0.0 $4.7k 29k 0.17
The Beachbody Company Com Cl A 0.0 $3.8k 13k 0.29
Nrx Pharmaceuticals 0.0 $3.4k 13k 0.26
Tenax Therapeutics 0.0 $3.0k 10k 0.30
Aerwins Technolo 0.0 $1.9k 16k 0.12
Ebet 0.0 $1.8k 56k 0.03