Lido Advisors

Lido Advisors as of Dec. 31, 2020

Portfolio Holdings for Lido Advisors

Lido Advisors holds 707 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 9.0 $267M 12M 21.75
Apple (AAPL) 7.3 $218M 1.6M 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $217M 579k 375.38
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $107M 1.7M 63.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $88M 843k 104.51
Microsoft Corporation (MSFT) 2.5 $75M 338k 222.42
Amazon (AMZN) 1.6 $48M 15k 3256.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $48M 828k 57.75
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $47M 364k 128.02
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.5 $46M 2.2M 21.21
Altria (MO) 1.5 $45M 1.1M 41.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.5 $43M 605k 71.50
Essex Property Trust (ESS) 1.3 $40M 167k 239.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.2 $36M 852k 42.22
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $34M 735k 45.50
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.0 $30M 644k 47.01
Johnson & Johnson (JNJ) 1.0 $30M 191k 157.38
Tesla Motors (TSLA) 0.9 $27M 39k 705.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $24M 151k 160.78
Facebook Cl A (META) 0.8 $24M 86k 273.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $22M 13k 1752.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $21M 512k 40.68
Exp World Holdings Inc equities (EXPI) 0.7 $20M 315k 63.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $19M 888k 21.90
UnitedHealth (UNH) 0.7 $19M 55k 350.68
Analog Devices (ADI) 0.6 $18M 124k 147.73
Select Sector Spdr Tr Communication (XLC) 0.6 $18M 272k 67.48
Procter & Gamble Company (PG) 0.6 $18M 128k 139.14
Select Sector Spdr Tr Technology (XLK) 0.6 $18M 137k 130.02
Home Depot (HD) 0.6 $17M 63k 265.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $17M 190k 88.19
JPMorgan Chase & Co. (JPM) 0.5 $16M 128k 127.07
NVIDIA Corporation (NVDA) 0.5 $15M 30k 522.19
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $15M 43k 353.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 8.7k 1751.84
Lam Research Corporation (LRCX) 0.5 $15M 31k 473.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $14M 340k 42.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $14M 45k 313.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $14M 189k 72.39
Merck & Co (MRK) 0.4 $13M 159k 82.47
Scripps E W Co Ohio Cl A New (SSP) 0.4 $13M 840k 15.29
Qualcomm (QCOM) 0.4 $12M 81k 152.34
Pepsi (PEP) 0.4 $12M 79k 149.24
Abbvie (ABBV) 0.4 $12M 110k 107.14
Nike CL B (NKE) 0.4 $12M 82k 141.47
Wal-Mart Stores (WMT) 0.4 $12M 80k 144.64
Verizon Communications (VZ) 0.4 $11M 193k 58.75
Advanced Micro Devices (AMD) 0.4 $11M 123k 91.71
Netflix (NFLX) 0.4 $11M 21k 540.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 56k 194.64
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $11M 89k 119.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $11M 147k 72.22
salesforce (CRM) 0.4 $11M 47k 222.52
Adobe Systems Incorporated (ADBE) 0.4 $10M 21k 500.10
Servicenow (NOW) 0.4 $10M 19k 550.43
Visa Com Cl A (V) 0.3 $10M 47k 218.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $10M 124k 82.90
Goldman Sachs (GS) 0.3 $10M 39k 263.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $9.9M 161k 61.60
Charles Schwab Corporation (SCHW) 0.3 $9.9M 187k 53.04
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $9.8M 144k 67.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $9.7M 112k 86.29
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $9.5M 223k 42.71
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $9.5M 375k 25.38
Canopy Gro 0.3 $9.4M 382k 24.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.4M 40k 231.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.3M 85k 109.41
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $9.1M 227k 40.12
Roku Com Cl A (ROKU) 0.3 $9.1M 27k 332.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.9M 55k 161.28
Global X Fds Us Pfd Etf (PFFD) 0.3 $8.6M 335k 25.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.4M 22k 375.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $8.3M 205k 40.58
Blackstone Group Com Cl A (BX) 0.3 $7.8M 121k 64.80
Quantumscape Corp Com Cl A (QS) 0.3 $7.7M 92k 84.45
Walt Disney Company (DIS) 0.3 $7.5M 42k 181.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.5M 22k 343.69
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $7.3M 64k 113.33
International Business Machines (IBM) 0.2 $7.1M 57k 125.88
McKesson Corporation (MCK) 0.2 $7.0M 40k 174.28
J.B. Hunt Transport Services (JBHT) 0.2 $6.9M 51k 136.64
Pfizer (PFE) 0.2 $6.9M 188k 36.81
Amgen (AMGN) 0.2 $6.8M 30k 229.91
MPLX Com Unit Rep Ltd (MPLX) 0.2 $6.7M 311k 21.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.6M 90k 72.95
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $6.6M 648k 10.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.6M 63k 104.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $6.6M 430k 15.26
Mastercard Incorporated Cl A (MA) 0.2 $6.5M 18k 356.94
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.5M 77k 85.07
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $6.5M 57k 114.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $6.4M 207k 30.71
Cisco Systems (CSCO) 0.2 $6.3M 141k 44.75
Akamai Technologies (AKAM) 0.2 $6.3M 60k 104.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.1M 25k 241.11
Sea Sponsord Ads (SE) 0.2 $6.0M 30k 199.05
Intel Corporation (INTC) 0.2 $5.9M 119k 49.82
Bank of America Corporation (BAC) 0.2 $5.8M 192k 30.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.8M 70k 83.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.8M 63k 91.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.6M 70k 81.30
Altice Usa Cl A (ATUS) 0.2 $5.5M 147k 37.87
Citrix Systems 0.2 $5.5M 42k 130.09
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.3M 24k 223.53
Netstreit Corp (NTST) 0.2 $5.3M 272k 19.49
Discover Financial Services (DFS) 0.2 $5.2M 57k 90.53
Vanguard World Mega Grwth Ind (MGK) 0.2 $5.1M 25k 203.74
Southwest Airlines (LUV) 0.2 $5.0M 108k 46.61
Charter Communications Inc N Cl A (CHTR) 0.2 $4.9M 7.4k 661.51
MasTec (MTZ) 0.2 $4.8M 71k 68.17
Exxon Mobil Corporation (XOM) 0.2 $4.8M 116k 41.21
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.7M 121k 38.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.6M 51k 90.94
McDonald's Corporation (MCD) 0.2 $4.6M 22k 214.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.6M 40k 113.42
Abbott Laboratories (ABT) 0.2 $4.6M 42k 109.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.5M 67k 67.44
Texas Instruments Incorporated (TXN) 0.1 $4.3M 26k 164.12
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.3M 17k 245.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.2M 48k 88.53
Comcast Corp Cl A (CMCSA) 0.1 $4.2M 80k 52.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.1M 75k 55.17
Oracle Corporation (ORCL) 0.1 $4.1M 63k 64.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.1M 60k 68.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.0M 47k 86.22
Paypal Holdings (PYPL) 0.1 $3.9M 17k 234.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.9M 18k 211.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $3.8M 41k 93.24
Cloudflare Cl A Com (NET) 0.1 $3.8M 50k 75.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 19k 196.06
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 28k 135.79
Cerence (CRNC) 0.1 $3.7M 37k 100.47
Coca-Cola Company (KO) 0.1 $3.6M 67k 54.84
Wynn Resorts (WYNN) 0.1 $3.6M 32k 112.83
Costco Wholesale Corporation (COST) 0.1 $3.6M 9.5k 376.72
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 30k 118.94
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $3.5M 155k 22.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.5M 118k 29.48
Northrop Grumman Corporation (NOC) 0.1 $3.5M 11k 304.66
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.4M 156k 21.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.3M 44k 75.68
Ciena Corp Com New (CIEN) 0.1 $3.3M 62k 52.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.3M 23k 141.13
Caterpillar (CAT) 0.1 $3.3M 18k 182.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $3.2M 35k 91.51
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.8k 466.05
Royal Caribbean Cruises (RCL) 0.1 $3.2M 43k 74.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.2M 27k 116.19
At&t (T) 0.1 $3.1M 108k 28.76
Nextera Energy (NEE) 0.1 $3.1M 40k 77.13
Boeing Company (BA) 0.1 $3.1M 14k 214.04
Target Corporation (TGT) 0.1 $3.0M 17k 176.49
Starbucks Corporation (SBUX) 0.1 $2.9M 27k 106.97
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $2.9M 63k 46.28
Palantir Technologies Cl A (PLTR) 0.1 $2.9M 123k 23.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.8M 21k 136.73
Jumia Technologies Sponsored Ads (JMIA) 0.1 $2.8M 70k 40.34
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.8M 19k 151.46
Chevron Corporation (CVX) 0.1 $2.8M 33k 84.44
Broadcom (AVGO) 0.1 $2.7M 6.2k 437.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.7M 49k 55.28
Illinois Tool Works (ITW) 0.1 $2.6M 13k 204.96
Ishares Tr Expanded Tech (IGV) 0.1 $2.6M 7.4k 354.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.6M 103k 25.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 10k 261.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.6M 22k 118.18
Discovery Com Ser C 0.1 $2.5M 96k 26.18
BlackRock Enhanced Government Fund (EGF) 0.1 $2.4M 180k 13.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.4M 48k 50.81
Honeywell International (HON) 0.1 $2.4M 11k 212.68
Hldgs (UAL) 0.1 $2.4M 55k 43.24
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.4M 28k 86.89
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $2.4M 65k 36.81
BlackRock Income Trust 0.1 $2.4M 390k 6.10
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $2.4M 21k 111.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.3M 20k 115.88
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.3M 47k 49.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 9.2k 253.32
Bristol Myers Squibb (BMY) 0.1 $2.3M 37k 62.51
American Express Company (AXP) 0.1 $2.3M 19k 120.86
Union Pacific Corporation (UNP) 0.1 $2.2M 11k 208.22
Micron Technology (MU) 0.1 $2.2M 30k 75.16
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 89k 24.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 24k 91.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 5.2k 421.30
Ishares Tr Ibonds Dec22 Etf 0.1 $2.2M 85k 25.56
Shopify Cl A (SHOP) 0.1 $2.2M 1.9k 1132.11
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $2.1M 104k 20.70
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.1M 12k 173.88
Eli Lilly & Co. (LLY) 0.1 $2.1M 12k 168.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 9.0k 232.64
Lowe's Companies (LOW) 0.1 $2.1M 13k 160.51
Philip Morris International (PM) 0.1 $2.1M 25k 83.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 12k 178.32
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $2.0M 102k 19.43
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $2.0M 70k 28.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.9M 22k 87.27
Preferred Apartment Communitie 0.1 $1.9M 246k 7.57
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 168.36
Brookfield Property Partrs L Unit Ltd Partn 0.1 $1.9M 129k 14.47
Sherwin-Williams Company (SHW) 0.1 $1.8M 2.5k 734.96
Medtronic SHS (MDT) 0.1 $1.8M 16k 117.56
3M Company (MMM) 0.1 $1.8M 10k 174.74
Gilead Sciences (GILD) 0.1 $1.8M 30k 58.23
Intuit (INTU) 0.1 $1.7M 4.6k 379.78
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.7M 40k 43.70
Us Bancorp Del Com New (USB) 0.1 $1.7M 37k 47.00
Docusign (DOCU) 0.1 $1.7M 7.7k 222.24
Colgate-Palmolive Company (CL) 0.1 $1.7M 20k 85.49
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.7k 355.03
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 14k 117.20
Eaton Corp SHS (ETN) 0.1 $1.7M 14k 120.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 16k 105.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 46k 36.00
TJX Companies (TJX) 0.1 $1.6M 24k 68.29
Wells Fargo & Company (WFC) 0.1 $1.6M 54k 30.18
CVS Caremark Corporation (CVS) 0.1 $1.6M 24k 68.29
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 95k 16.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 18k 88.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.6M 32k 50.16
Southern Company (SO) 0.1 $1.6M 26k 61.40
Datadog Cl A Com (DDOG) 0.1 $1.6M 16k 98.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 30k 51.67
Dollar General (DG) 0.1 $1.5M 7.2k 210.24
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $1.5M 51k 29.42
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.5M 31k 48.40
Bridgetown Holdings Com Cl A 0.0 $1.5M 96k 15.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 6.9k 211.70
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.5M 146k 10.01
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 25k 58.76
Tennant Company (TNC) 0.0 $1.5M 21k 70.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 15k 97.14
MercadoLibre (MELI) 0.0 $1.4M 865.00 1675.14
AES Corporation (AES) 0.0 $1.4M 61k 23.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 6.2k 229.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.4M 12k 114.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 10k 142.21
Domino's Pizza (DPZ) 0.0 $1.4M 3.7k 383.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 14k 100.66
Norfolk Southern (NSC) 0.0 $1.4M 5.9k 237.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 14k 100.84
BlackRock (BLK) 0.0 $1.4M 1.9k 721.41
Cdw (CDW) 0.0 $1.3M 10k 131.79
Leidos Holdings (LDOS) 0.0 $1.3M 13k 105.06
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 35k 37.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 102.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 33k 40.19
Corning Incorporated (GLW) 0.0 $1.3M 36k 35.97
Duke Energy Corp Com New (DUK) 0.0 $1.3M 14k 91.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 87.15
C3 Ai Cl A (AI) 0.0 $1.2M 9.0k 138.67
Broadmark Rlty Cap 0.0 $1.2M 121k 10.25
Whirlpool Corporation (WHR) 0.0 $1.2M 6.7k 180.39
Fifth Third Ban (FITB) 0.0 $1.2M 43k 27.82
Citigroup Com New (C) 0.0 $1.2M 20k 61.64
Mohawk Group Holdings Ord 0.0 $1.2M 70k 17.20
Walgreen Boots Alliance (WBA) 0.0 $1.2M 30k 39.87
Raytheon Technologies Corp (RTX) 0.0 $1.2M 17k 71.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 8.6k 138.04
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $1.2M 27k 44.40
Deere & Company (DE) 0.0 $1.2M 4.4k 269.70
Spirit Rlty Cap Com New 0.0 $1.1M 28k 40.78
PPG Industries (PPG) 0.0 $1.1M 7.9k 144.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 13k 85.64
Marsh & McLennan Companies (MMC) 0.0 $1.1M 9.5k 116.95
Omni (OMC) 0.0 $1.1M 17k 63.02
Brunswick Corporation (BC) 0.0 $1.1M 14k 76.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.1M 8.2k 133.13
Cardinal Health (CAH) 0.0 $1.1M 20k 54.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 5.0k 216.04
Fiverr Intl Ord Shs (FVRR) 0.0 $1.1M 5.5k 194.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 6.1k 175.65
State Street Corporation (STT) 0.0 $1.1M 15k 73.29
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.0M 19k 56.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0M 34k 30.62
Uber Technologies (UBER) 0.0 $1.0M 20k 50.97
Intercontinental Exchange (ICE) 0.0 $1.0M 8.9k 115.23
Linde SHS 0.0 $1.0M 3.9k 263.36
General Electric Company 0.0 $1.0M 95k 10.80
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0M 3.4k 299.80
Franklin Resources (BEN) 0.0 $1.0M 41k 25.26
Valero Energy Corporation (VLO) 0.0 $1.0M 18k 56.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 40k 25.65
Snap-on Incorporated (SNA) 0.0 $1.0M 5.8k 171.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $992k 24k 41.25
Varonis Sys (VRNS) 0.0 $981k 6.0k 163.50
Crown Castle Intl (CCI) 0.0 $976k 6.1k 159.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $967k 58k 16.77
Republic Services (RSG) 0.0 $967k 10k 96.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $966k 30k 32.08
Annaly Capital Management 0.0 $964k 111k 8.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $955k 14k 69.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $954k 28k 33.55
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $946k 23k 40.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $940k 20k 47.19
United Ins Hldgs (ACIC) 0.0 $940k 164k 5.72
PPL Corporation (PPL) 0.0 $939k 33k 28.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $938k 16k 60.19
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $932k 18k 52.06
Illumina (ILMN) 0.0 $920k 2.5k 369.77
Metropcs Communications (TMUS) 0.0 $917k 6.8k 134.83
Truist Financial Corp equities (TFC) 0.0 $908k 19k 47.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $905k 10k 88.60
Reliance Steel & Aluminum (RS) 0.0 $902k 7.5k 119.72
Fair Isaac Corporation (FICO) 0.0 $901k 1.8k 510.77
Zoom Video Communications In Cl A (ZM) 0.0 $899k 2.7k 336.96
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $894k 17k 52.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $890k 9.7k 91.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $887k 9.6k 92.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $884k 9.1k 96.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $879k 4.1k 212.17
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $876k 4.0k 218.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $868k 45k 19.33
Ishares Tr Select Divid Etf (DVY) 0.0 $859k 8.9k 96.11
Applied Materials (AMAT) 0.0 $858k 9.9k 86.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $857k 17k 50.06
Veritone (VERI) 0.0 $853k 30k 28.43
Ishares Tr Mbs Etf (MBB) 0.0 $851k 7.7k 110.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $848k 12k 68.19
Smucker J M Com New (SJM) 0.0 $845k 7.3k 115.48
Consolidated Edison (ED) 0.0 $845k 12k 72.22
SL Green Realty 0.0 $840k 14k 61.52
Medical Properties Trust (MPW) 0.0 $835k 38k 22.05
Synaptics, Incorporated (SYNA) 0.0 $832k 8.6k 96.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $826k 16k 50.46
AvalonBay Communities (AVB) 0.0 $815k 5.0k 161.93
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $813k 2.0k 406.50
Ross Stores (ROST) 0.0 $804k 6.5k 122.79
Stryker Corporation (SYK) 0.0 $802k 3.3k 245.56
Mix Telematics Sponsored Adr 0.0 $801k 64k 12.58
Nxp Semiconductors N V (NXPI) 0.0 $800k 5.0k 159.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $790k 6.4k 124.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $780k 12k 68.09
Humana (HUM) 0.0 $774k 1.9k 410.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $773k 13k 58.53
Cummins (CMI) 0.0 $758k 3.3k 226.95
Microchip Technology (MCHP) 0.0 $755k 5.5k 138.08
Becton, Dickinson and (BDX) 0.0 $755k 3.0k 250.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $755k 5.5k 137.10
Science App Int'l (SAIC) 0.0 $755k 8.0k 94.61
Activision Blizzard 0.0 $752k 8.1k 92.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $749k 34k 22.36
Ishares Msci Switzerland (EWL) 0.0 $745k 17k 44.66
Thomson Reuters Corp. Com New 0.0 $741k 9.1k 81.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $740k 12k 64.07
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $737k 15k 51.00
Best Buy (BBY) 0.0 $735k 7.3k 100.30
American Tower Reit (AMT) 0.0 $730k 3.2k 225.66
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $729k 8.7k 83.60
Healthcare Tr Amer Cl A New 0.0 $726k 26k 27.51
Ishares Tr Short Treas Bd (SHV) 0.0 $726k 6.6k 110.45
Danaher Corporation (DHR) 0.0 $713k 3.2k 222.19
Ciig Merger Corp Com Cl A 0.0 $702k 25k 28.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $701k 7.3k 95.84
Western Asset Income Fund (PAI) 0.0 $695k 44k 15.89
Monster Beverage Corp (MNST) 0.0 $694k 7.5k 92.42
Ishares Msci Singpor Etf (EWS) 0.0 $688k 32k 21.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $687k 12k 58.32
eBay (EBAY) 0.0 $686k 14k 50.19
FedEx Corporation (FDX) 0.0 $682k 2.6k 259.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $681k 13k 52.14
The Trade Desk Com Cl A (TTD) 0.0 $681k 850.00 801.18
Ameriprise Financial (AMP) 0.0 $681k 3.5k 194.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $681k 15k 46.08
Las Vegas Sands (LVS) 0.0 $677k 11k 59.55
D.R. Horton (DHI) 0.0 $671k 9.7k 68.87
Ark Etf Tr Fintech Innova (ARKF) 0.0 $670k 14k 49.66
Entegris (ENTG) 0.0 $663k 6.9k 96.03
Moody's Corporation (MCO) 0.0 $659k 2.3k 289.93
West Pharmaceutical Services (WST) 0.0 $656k 2.3k 282.88
Zimmer Holdings (ZBH) 0.0 $653k 4.2k 154.19
Chubb (CB) 0.0 $648k 4.2k 154.65
Eastman Chemical Company (EMN) 0.0 $644k 6.4k 100.85
United Sts Oil Units (USO) 0.0 $641k 19k 32.97
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $641k 10k 64.10
Phillips 66 (PSX) 0.0 $637k 9.1k 69.85
RadNet (RDNT) 0.0 $636k 33k 19.57
Ford Motor Company (F) 0.0 $635k 72k 8.78
Edwards Lifesciences (EW) 0.0 $630k 6.9k 91.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $629k 5.8k 107.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $627k 10k 62.17
Kla Corp Com New (KLAC) 0.0 $624k 2.4k 258.60
Square Cl A (SQ) 0.0 $620k 2.9k 217.39
Lululemon Athletica (LULU) 0.0 $609k 1.8k 348.00
Agnc Invt Corp Com reit (AGNC) 0.0 $609k 39k 15.71
Dow (DOW) 0.0 $606k 11k 55.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $603k 12k 49.72
Twilio Cl A (TWLO) 0.0 $603k 1.8k 338.19
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $603k 43k 13.88
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $600k 43k 14.05
Arista Networks (ANET) 0.0 $599k 2.1k 290.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $594k 5.8k 102.52
Longview Acquisition Corp Com Cl A 0.0 $593k 30k 19.77
Chipotle Mexican Grill (CMG) 0.0 $592k 427.00 1386.42
MGIC Investment (MTG) 0.0 $585k 47k 12.54
Ishares Core Msci Emkt (IEMG) 0.0 $583k 9.4k 61.94
Vmware Cl A Com 0.0 $581k 4.1k 140.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $580k 21k 27.24
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $576k 1.1k 501.74
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $573k 10k 57.30
Booking Holdings (BKNG) 0.0 $566k 254.00 2228.35
Zillow Group Cl A (ZG) 0.0 $565k 4.2k 135.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $564k 6.2k 90.98
Teradyne (TER) 0.0 $549k 4.6k 119.79
Diageo Spon Adr New (DEO) 0.0 $545k 3.4k 158.80
Zoetis Cl A (ZTS) 0.0 $538k 3.3k 165.44
Lumentum Hldgs (LITE) 0.0 $536k 5.7k 94.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $534k 15k 36.02
Beam Global (BEEM) 0.0 $524k 7.1k 73.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $519k 3.9k 131.73
Intuitive Surgical Com New (ISRG) 0.0 $519k 634.00 818.61
Apple Hospitality Reit Com New (APLE) 0.0 $517k 40k 12.89
Etf Managers Tr Prime Cybr Scrty 0.0 $516k 9.0k 57.51
Synchrony Financial (SYF) 0.0 $516k 15k 34.65
First Solar (FSLR) 0.0 $516k 5.2k 98.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $515k 34k 15.07
Glaxosmithkline Sponsored Adr 0.0 $514k 14k 37.30
Yum! Brands (YUM) 0.0 $511k 4.7k 108.56
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $510k 510k 1.00
Houlihan Lokey Cl A (HLI) 0.0 $507k 7.6k 67.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $500k 9.6k 52.15
Blackrock Science & Technolo SHS (BST) 0.0 $498k 9.4k 53.24
Telephone & Data Sys Com New (TDS) 0.0 $494k 27k 18.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $493k 10k 49.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $490k 3.5k 140.60
Vanguard World Fds Financials Etf (VFH) 0.0 $488k 6.7k 72.78
Fidelity National Information Services (FIS) 0.0 $482k 3.4k 141.27
Freeport-mcmoran CL B (FCX) 0.0 $482k 19k 25.98
Pennymac Financial Services (PFSI) 0.0 $480k 7.3k 65.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $479k 18k 27.39
Tyson Foods Cl A (TSN) 0.0 $478k 7.4k 64.36
Novartis Sponsored Adr (NVS) 0.0 $478k 5.1k 94.28
Lmp Automotive Holdings (LMPX) 0.0 $476k 19k 24.92
Allianzgi Artificial 0.0 $476k 18k 26.45
Xl Fleet Corp Com Cl A 0.0 $474k 20k 23.70
Starwood Property Trust (STWD) 0.0 $473k 24k 19.78
Rigel Pharmaceuticals Com New 0.0 $471k 135k 3.50
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $471k 3.9k 122.18
Home BancShares (HOMB) 0.0 $470k 24k 19.44
Mettler-Toledo International (MTD) 0.0 $468k 411.00 1138.69
Skyworks Solutions (SWKS) 0.0 $467k 3.1k 152.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $465k 13k 37.30
Henry Schein (HSIC) 0.0 $463k 6.9k 66.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $460k 1.9k 236.02
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $459k 8.5k 53.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $458k 1.6k 286.25
Williams-Sonoma (WSM) 0.0 $452k 4.4k 101.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $450k 1.5k 306.54
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $446k 8.9k 50.30
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $444k 9.3k 47.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $443k 13k 34.93
AFLAC Incorporated (AFL) 0.0 $437k 9.8k 44.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $437k 5.2k 84.85
L3harris Technologies (LHX) 0.0 $437k 2.3k 188.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $434k 6.5k 66.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $434k 5.7k 76.42
Dex (DXCM) 0.0 $432k 1.2k 369.86
Extra Space Storage (EXR) 0.0 $432k 3.7k 115.76
Simon Property (SPG) 0.0 $427k 4.9k 86.40
Ecolab (ECL) 0.0 $427k 2.0k 216.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $423k 2.6k 162.75
Dollar Tree (DLTR) 0.0 $422k 3.9k 107.98
Rh (RH) 0.0 $418k 936.00 446.58
Public Storage (PSA) 0.0 $417k 1.8k 230.90
stock 0.0 $416k 2.5k 169.52
East West Ban (EWBC) 0.0 $416k 8.2k 50.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $414k 1.6k 253.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $409k 12k 32.88
AutoNation (AN) 0.0 $405k 5.8k 69.77
Coupa Software 0.0 $403k 1.2k 338.66
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $400k 1.5k 260.93
Aon Shs Cl A (AON) 0.0 $398k 1.9k 210.92
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $398k 4.8k 83.63
Tg Therapeutics (TGTX) 0.0 $395k 7.6k 51.97
Axalta Coating Sys (AXTA) 0.0 $395k 14k 28.53
Welltower Inc Com reit (WELL) 0.0 $394k 6.1k 64.54
Veeva Sys Cl A Com (VEEV) 0.0 $394k 1.4k 272.10
Crocs (CROX) 0.0 $393k 6.3k 62.64
Deckers Outdoor Corporation (DECK) 0.0 $389k 1.4k 286.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $387k 3.0k 127.26
Fortinet (FTNT) 0.0 $386k 2.6k 148.40
Anthem (ELV) 0.0 $386k 1.2k 320.86
Washington Prime Group 0.0 $386k 59k 6.49
Etsy (ETSY) 0.0 $385k 2.2k 177.66
Clorox Company (CLX) 0.0 $383k 1.9k 201.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $383k 998.00 383.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $383k 3.0k 127.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $382k 2.6k 148.35
Logitech Intl S A SHS (LOGI) 0.0 $379k 3.9k 96.96
Aspen Technology 0.0 $377k 2.9k 130.22
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $375k 1.4k 274.93
Banco Macro Sa Spon Adr B (BMA) 0.0 $374k 24k 15.54
Enterprise Products Partners (EPD) 0.0 $373k 19k 19.56
Host Hotels & Resorts (HST) 0.0 $370k 25k 14.60
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $368k 5.9k 61.86
Winnebago Industries (WGO) 0.0 $365k 6.1k 59.92
ConocoPhillips (COP) 0.0 $362k 9.1k 39.97
Xeris Pharmaceuticals 0.0 $359k 73k 4.92
Zynga Cl A 0.0 $358k 36k 9.86
Hologic (HOLX) 0.0 $358k 4.9k 72.82
Vanguard World Fds Health Car Etf (VHT) 0.0 $356k 1.6k 223.34
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $355k 2.4k 151.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $355k 6.3k 56.11
Agilent Technologies Inc C ommon (A) 0.0 $354k 3.0k 118.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $353k 724.00 487.57
Astrazeneca Sponsored Adr (AZN) 0.0 $352k 7.1k 49.90
Transunion (TRU) 0.0 $351k 3.5k 99.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $349k 1.7k 206.63
Synopsys (SNPS) 0.0 $348k 1.3k 258.54
Quest Diagnostics Incorporated (DGX) 0.0 $341k 2.9k 118.90
IDEXX Laboratories (IDXX) 0.0 $340k 682.00 498.53
Boston Beer Cl A (SAM) 0.0 $337k 339.00 994.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $337k 2.8k 118.83
CSX Corporation (CSX) 0.0 $334k 3.7k 90.66
Bioxcel Therapeutics (BTAI) 0.0 $334k 7.2k 46.11
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $331k 2.1k 157.54
Amphenol Corp Cl A (APH) 0.0 $331k 2.5k 130.83
Viatris (VTRS) 0.0 $327k 18k 18.69
Church & Dwight (CHD) 0.0 $327k 3.8k 87.04
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $326k 5.3k 61.43
Vanguard World Fds Industrial Etf (VIS) 0.0 $325k 1.9k 169.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $325k 5.2k 62.69
American Airls (AAL) 0.0 $324k 21k 15.73
Ishares Tr Msci India Etf (INDA) 0.0 $324k 8.1k 40.19
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $323k 11k 30.51
Interpublic Group of Companies (IPG) 0.0 $323k 14k 23.48
First Tr Value Line Divid In SHS (FVD) 0.0 $322k 9.2k 35.00
Automatic Data Processing (ADP) 0.0 $321k 1.8k 177.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $321k 1.7k 194.43
ON Semiconductor (ON) 0.0 $319k 9.8k 32.65
Mid-America Apartment (MAA) 0.0 $319k 2.5k 126.64
Silvergate Cap Corp Cl A 0.0 $319k 4.3k 74.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $318k 8.2k 38.98
Rockwell Automation (ROK) 0.0 $318k 1.3k 250.59
MetLife (MET) 0.0 $315k 6.7k 46.88
Provention Bio 0.0 $314k 19k 16.90
Trimble Navigation (TRMB) 0.0 $313k 4.7k 66.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $313k 6.2k 50.57
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $310k 14k 21.74
First Republic Bank/san F (FRCB) 0.0 $310k 2.1k 146.50
Keysight Technologies (KEYS) 0.0 $309k 2.3k 131.88
Ishares Tr Global Finls Etf (IXG) 0.0 $309k 4.8k 64.93
Teledyne Technologies Incorporated (TDY) 0.0 $308k 787.00 391.36
AutoZone (AZO) 0.0 $307k 259.00 1185.33
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $306k 4.1k 74.13
Fox Factory Hldg (FOXF) 0.0 $305k 2.9k 105.57
Realty Income (O) 0.0 $304k 4.9k 62.38
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $304k 2.0k 155.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $303k 4.2k 72.16
Msci (MSCI) 0.0 $302k 678.00 445.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $301k 1.4k 211.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $297k 3.4k 87.40
Lauder Estee Cos Cl A (EL) 0.0 $296k 1.1k 266.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $295k 7.9k 37.52
Mercury General Corporation (MCY) 0.0 $294k 5.6k 52.20
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $293k 5.8k 50.96
Air Products & Chemicals (APD) 0.0 $291k 1.1k 274.27
Cbre Group Cl A (CBRE) 0.0 $291k 4.7k 62.58
Unilever Spon Adr New (UL) 0.0 $290k 4.8k 60.18
Alliance Data Systems Corporation (BFH) 0.0 $290k 3.9k 74.06
Avery Dennison Corporation (AVY) 0.0 $290k 1.9k 155.08
Nordstrom (JWN) 0.0 $290k 9.3k 31.11
ConAgra Foods (CAG) 0.0 $289k 8.0k 36.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $285k 8.2k 34.76
Owens & Minor (OMI) 0.0 $284k 11k 27.00
Marriott Intl Cl A (MAR) 0.0 $283k 2.1k 131.69
Williams Companies (WMB) 0.0 $283k 14k 20.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $282k 20k 13.80
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $282k 19k 15.01
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $282k 32k 8.73
Seagate Technology SHS 0.0 $282k 4.5k 62.60
Ubs Group SHS (UBS) 0.0 $281k 20k 14.11
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $280k 72k 3.90
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $280k 2.8k 99.61
Corteva (CTVA) 0.0 $277k 7.2k 38.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $276k 2.1k 132.69
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $274k 6.2k 44.54
Comerica Incorporated (CMA) 0.0 $274k 4.9k 56.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $274k 20k 13.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $273k 3.2k 86.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $272k 16k 17.15
Cadence Design Systems (CDNS) 0.0 $272k 2.0k 135.93
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $271k 14k 20.07
Royal Dutch Shell Spons Adr A 0.0 $269k 7.7k 35.04
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $267k 9.9k 27.00
Regeneron Pharmaceuticals (REGN) 0.0 $265k 549.00 482.70
Apollo Global Mgmt Com Cl A 0.0 $263k 5.4k 48.96
Stoneco Com Cl A (STNE) 0.0 $262k 3.1k 83.81
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $262k 1.7k 153.58
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $262k 25k 10.71
Freshpet (FRPT) 0.0 $260k 1.8k 141.92
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $259k 8.3k 31.23
Parker-Hannifin Corporation (PH) 0.0 $257k 943.00 272.53
Hartford Financial Services (HIG) 0.0 $256k 5.2k 49.14
Peloton Interactive Cl A Com (PTON) 0.0 $256k 1.7k 151.21
Alexion Pharmaceuticals 0.0 $256k 1.6k 156.19
NetApp (NTAP) 0.0 $256k 3.9k 66.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $256k 9.5k 27.01
Cognex Corporation (CGNX) 0.0 $253k 3.2k 80.27
United Bankshares (UBSI) 0.0 $251k 7.7k 32.66
Gra (GGG) 0.0 $251k 3.5k 72.19
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $251k 10k 24.94
Suncor Energy (SU) 0.0 $250k 15k 16.77
Te Connectivity Reg Shs (TEL) 0.0 $249k 2.1k 121.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $248k 3.3k 76.10
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $248k 2.3k 106.35
Dupont De Nemours (DD) 0.0 $247k 3.5k 71.00
Celanese Corporation (CE) 0.0 $245k 1.9k 129.49
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $240k 20k 11.74
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $238k 6.7k 35.57
SYSCO Corporation (SYY) 0.0 $238k 3.2k 74.24
Tpi Composites (TPIC) 0.0 $236k 4.5k 52.68
Autodesk (ADSK) 0.0 $236k 775.00 304.52
Cibc Cad (CM) 0.0 $236k 2.7k 86.29
Emerson Electric (EMR) 0.0 $235k 2.9k 80.31
PNC Financial Services (PNC) 0.0 $234k 1.6k 148.76
Kinder Morgan (KMI) 0.0 $234k 17k 13.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $233k 3.7k 62.60
Digital Realty Trust (DLR) 0.0 $233k 1.7k 140.62
Sarepta Therapeutics (SRPT) 0.0 $233k 1.4k 170.07
Donaldson Company (DCI) 0.0 $233k 4.2k 55.67
Spotify Technology S A SHS (SPOT) 0.0 $232k 739.00 313.94
International Paper Company (IP) 0.0 $232k 4.7k 49.68
Viewray (VRAYQ) 0.0 $231k 61k 3.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $231k 5.1k 45.29
Oneok (OKE) 0.0 $230k 6.0k 38.28
T. Rowe Price (TROW) 0.0 $230k 1.5k 151.02
Morgan Stanley Com New (MS) 0.0 $229k 3.3k 68.46
S&p Global (SPGI) 0.0 $229k 699.00 327.61
Okta Cl A (OKTA) 0.0 $229k 901.00 254.16
Evergy (EVRG) 0.0 $227k 4.1k 55.28
Hewlett Packard Enterprise (HPE) 0.0 $226k 19k 11.95
Kellogg Company (K) 0.0 $226k 3.6k 62.02
Caesars Entertainment (CZR) 0.0 $225k 3.0k 74.18
Golub Capital BDC (GBDC) 0.0 $225k 16k 14.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $224k 9.9k 22.61
Nuveen Quality Pref. Inc. Fund II 0.0 $223k 23k 9.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $222k 5.2k 42.29
Cigna Corp (CI) 0.0 $222k 1.1k 208.26
General Mills (GIS) 0.0 $222k 3.8k 58.71
Cerner Corporation 0.0 $221k 2.8k 78.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $221k 7.7k 28.74
First Tr Inter Duration Pfd & Income (FPF) 0.0 $221k 9.2k 24.11
Overstock (BYON) 0.0 $220k 4.6k 47.81
Kohl's Corporation (KSS) 0.0 $219k 5.4k 40.63
Verisk Analytics (VRSK) 0.0 $219k 1.1k 207.58
Xerox Holdings Corp Com New (XRX) 0.0 $218k 9.3k 23.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $218k 4.0k 54.23
EOG Resources (EOG) 0.0 $216k 4.3k 49.67
Waste Management (WM) 0.0 $216k 1.8k 117.97
Chimera Invt Corp Com New 0.0 $215k 20k 10.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $212k 1.7k 128.10
Regions Financial Corporation (RF) 0.0 $211k 13k 16.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $211k 3.8k 54.99
Telefonica S A Sponsored Adr (TEF) 0.0 $210k 49k 4.25
Southwest Gas Corporation (SWX) 0.0 $209k 3.4k 60.74
CenturyLink 0.0 $209k 22k 9.71
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $209k 1.5k 144.14
Lazard Global Total Return & Income Fund (LGI) 0.0 $209k 12k 17.79
Canadian Natl Ry (CNI) 0.0 $208k 1.9k 109.53
Sempra Energy (SRE) 0.0 $207k 1.6k 128.17
Broadridge Financial Solutions (BR) 0.0 $207k 1.4k 153.11
Celsius Hldgs Com New (CELH) 0.0 $206k 4.1k 50.13
DTE Energy Company (DTE) 0.0 $206k 1.7k 122.69
Oasis Midstream Partners Com Units Reps 0.0 $205k 18k 11.71
Aercap Holdings Nv SHS (AER) 0.0 $205k 4.5k 45.56
Owens Corning (OC) 0.0 $205k 2.7k 75.73
Carvana Cl A (CVNA) 0.0 $205k 856.00 239.49
Charles River Laboratories (CRL) 0.0 $205k 822.00 249.39
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $205k 3.2k 63.88
Marvell Technology Group Ord 0.0 $205k 4.3k 47.60
O'reilly Automotive (ORLY) 0.0 $204k 452.00 451.33
PG&E Corporation (PCG) 0.0 $204k 16k 12.41
Ametek (AME) 0.0 $203k 1.7k 120.62
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $203k 11k 18.84
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $202k 13k 15.81
Prologis (PLD) 0.0 $201k 2.0k 99.60
Boston Scientific Corporation (BSX) 0.0 $200k 5.6k 35.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $200k 3.4k 59.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $198k 32k 6.16
Tekla World Healthcare Ben Int Shs (THW) 0.0 $195k 12k 15.78
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $195k 33k 5.87
Lo (LOCO) 0.0 $195k 11k 18.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $191k 30k 6.32
Ares Capital Corporation (ARCC) 0.0 $185k 11k 16.86
PCM Fund (PCM) 0.0 $184k 17k 10.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $175k 11k 15.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $174k 12k 14.76
New Residential Invt Corp Com New (RITM) 0.0 $170k 17k 10.13
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 13k 12.84
American Fin Tr Com Class A 0.0 $117k 16k 7.38
Virtus Global Divid Income F (ZTR) 0.0 $110k 13k 8.84
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $97k 41k 2.36
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $90k 15k 6.05
Cronos Group (CRON) 0.0 $88k 13k 6.87
Yamana Gold 0.0 $83k 15k 5.69
Mustang Bio 0.0 $75k 20k 3.75
Golden Star Res Ltd F 0.0 $66k 18k 3.67
Pavmed 0.0 $56k 27k 2.08
Realnetworks Com New 0.0 $47k 30k 1.55
Nexgen Energy (NXE) 0.0 $27k 10k 2.67
Tyme Technologies 0.0 $26k 22k 1.21
Adamis Pharmaceuticals Corp Com New 0.0 $22k 47k 0.47
Therapeuticsmd 0.0 $20k 17k 1.16
CBL & Associates Properties 0.0 $20k 500k 0.04
Kelso Technologies Com New (KIQSF) 0.0 $5.0k 10k 0.50
Cemtrex *w Exp 12/02/202 0.0 $0 10k 0.00