Lido Advisors

Lido Advisors as of March 31, 2021

Portfolio Holdings for Lido Advisors

Lido Advisors holds 735 positions in its portfolio as reported in the March 2021 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) 8.8 $301M 758k 397.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 8.3 $284M 13M 21.64
Apple (AAPL) 5.9 $204M 1.7M 122.15
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $102M 723k 141.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.8 $95M 898k 105.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.4 $81M 3.7M 21.77
Microsoft Corporation (MSFT) 2.3 $79M 336k 235.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $54M 914k 58.96
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $51M 785k 65.11
Altria (MO) 1.5 $51M 977k 52.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.4 $48M 983k 48.95
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.4 $48M 2.3M 21.13
Amazon (AMZN) 1.4 $47M 15k 3094.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $46M 605k 76.34
Essex Property Trust (ESS) 1.3 $46M 167k 273.93
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.2 $40M 768k 52.08
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $39M 791k 49.32
Johnson & Johnson (JNJ) 0.9 $32M 197k 164.35
Tesla Motors (TSLA) 0.9 $29M 44k 667.95
Exp World Holdings Inc equities (EXPI) 0.8 $27M 600k 45.55
Facebook Cl A (META) 0.7 $25M 85k 294.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $25M 726k 34.05
Home Depot (HD) 0.7 $24M 79k 305.25
UnitedHealth (UNH) 0.7 $24M 63k 372.07
JPMorgan Chase & Co. (JPM) 0.7 $22M 147k 152.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $22M 274k 78.37
Select Sector Spdr Tr Communication (XLC) 0.6 $21M 293k 73.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $21M 208k 101.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $21M 500k 41.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $20M 9.8k 2062.67
Lam Research Corporation (LRCX) 0.6 $20M 34k 596.60
Procter & Gamble Company (PG) 0.6 $19M 141k 135.43
Analog Devices (ADI) 0.6 $19M 122k 155.08
Select Sector Spdr Tr Technology (XLK) 0.5 $18M 136k 132.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 8.6k 2068.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $17M 198k 84.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $17M 53k 319.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $16M 64k 255.47
Scripps E W Co Ohio Cl A New (SSP) 0.5 $16M 840k 19.27
NVIDIA Corporation (NVDA) 0.5 $16M 30k 533.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $15M 195k 78.80
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $15M 42k 358.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $15M 330k 44.29
Global X Fds Us Pfd Etf (PFFD) 0.4 $15M 567k 25.51
Abbvie (ABBV) 0.4 $14M 131k 108.22
Visa Com Cl A (V) 0.4 $13M 63k 211.72
Pepsi (PEP) 0.4 $13M 94k 141.46
Merck & Co (MRK) 0.4 $13M 169k 77.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $13M 62k 206.69
Nike CL B (NKE) 0.4 $13M 96k 133.15
Goldman Sachs (GS) 0.4 $13M 39k 327.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $13M 145k 86.25
Netflix (NFLX) 0.4 $12M 24k 521.67
Canopy Gro 0.4 $12M 383k 32.03
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $12M 923k 13.25
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $12M 438k 27.49
Adobe Systems Incorporated (ADBE) 0.3 $12M 25k 475.36
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $12M 172k 69.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 112k 101.09
Advanced Micro Devices (AMD) 0.3 $11M 144k 78.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $11M 49k 226.73
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $11M 248k 44.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $11M 92k 118.72
Qualcomm (QCOM) 0.3 $11M 81k 132.60
Roku Com Cl A (ROKU) 0.3 $11M 33k 325.77
Bank of America Corporation (BAC) 0.3 $11M 272k 38.69
Target Corporation (TGT) 0.3 $10M 53k 198.07
salesforce (CRM) 0.3 $10M 49k 211.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $10M 64k 160.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $10M 125k 82.19
Walt Disney Company (DIS) 0.3 $10M 55k 184.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $10M 61k 168.07
Blackstone Group Inc Com Cl A (BX) 0.3 $10M 136k 74.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $10M 90k 112.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $10M 164k 61.52
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $9.8M 235k 41.49
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $9.7M 221k 43.86
J.B. Hunt Transport Services (JBHT) 0.3 $9.6M 57k 168.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $9.6M 24k 397.80
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $9.4M 350k 26.91
Cisco Systems (CSCO) 0.3 $9.3M 180k 51.71
Wal-Mart Stores (WMT) 0.3 $9.0M 66k 136.37
McKesson Corporation (MCK) 0.3 $8.7M 45k 195.44
Intel Corporation (INTC) 0.3 $8.7M 136k 64.00
Amgen (AMGN) 0.3 $8.7M 35k 248.83
Pfizer (PFE) 0.3 $8.6M 237k 36.23
International Business Machines (IBM) 0.2 $8.5M 64k 133.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.3M 23k 364.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.0M 106k 75.87
Exxon Mobil Corporation (XOM) 0.2 $7.8M 140k 55.83
Servicenow (NOW) 0.2 $7.7M 15k 500.13
Verizon Communications (VZ) 0.2 $7.4M 127k 58.15
Mastercard Incorporated Cl A (MA) 0.2 $7.3M 21k 356.06
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $7.2M 66k 109.46
Citrix Systems 0.2 $6.8M 49k 140.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $6.8M 453k 15.00
Akamai Technologies (AKAM) 0.2 $6.8M 67k 101.90
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $6.8M 53k 128.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.8M 64k 105.72
Zillow Group Cl A (ZG) 0.2 $6.5M 49k 131.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.4M 73k 87.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.1M 61k 100.74
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $6.1M 230k 26.54
Abbott Laboratories (ABT) 0.2 $6.0M 50k 119.84
Wynn Resorts (WYNN) 0.2 $5.9M 47k 125.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M 24k 243.06
Oracle Corporation (ORCL) 0.2 $5.9M 84k 70.16
Chevron Corporation (CVX) 0.2 $5.9M 56k 104.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.7M 69k 82.51
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.6M 23k 237.22
Ishares Tr Msci Usa Value (VLUE) 0.2 $5.4M 53k 102.45
Comcast Corp Cl A (CMCSA) 0.2 $5.4M 101k 54.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $5.4M 176k 30.66
Vanguard Index Fds Value Etf (VTV) 0.2 $5.3M 41k 131.46
Vanguard Wellington Us Value Factr (VFVA) 0.2 $5.3M 56k 94.50
At&t (T) 0.2 $5.2M 172k 30.27
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $5.1M 43k 120.08
Mohawk Group Holdings Ord 0.1 $5.0M 171k 29.50
Texas Instruments Incorporated (TXN) 0.1 $4.9M 26k 189.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.9M 51k 96.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.8M 49k 98.46
Global X Fds Internet Of Thng (SNSR) 0.1 $4.8M 145k 33.33
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $4.8M 100k 48.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.8M 40k 121.77
Altice Usa Cl A (ATUS) 0.1 $4.8M 147k 32.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.8M 41k 116.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $4.7M 53k 88.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.6M 51k 91.60
Charter Communications Inc N Cl A (CHTR) 0.1 $4.6M 7.4k 617.04
Netstreit Corp (NTST) 0.1 $4.6M 247k 18.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.5M 118k 38.40
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 32k 140.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.4M 20k 220.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.3M 59k 73.94
Costco Wholesale Corporation (COST) 0.1 $4.3M 12k 352.52
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.2M 17k 252.43
Sea Sponsord Ads (SE) 0.1 $4.2M 19k 223.22
Royal Caribbean Cruises (RCL) 0.1 $4.1M 48k 85.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $4.1M 52k 79.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 18k 223.84
Coca-Cola Company (KO) 0.1 $4.1M 77k 53.11
Broadcom (AVGO) 0.1 $4.0M 8.7k 463.68
Thermo Fisher Scientific (TMO) 0.1 $4.0M 8.8k 456.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.9M 141k 27.59
Ciena Corp Com New (CIEN) 0.1 $3.8M 70k 54.72
Hldgs (UAL) 0.1 $3.8M 66k 57.54
McDonald's Corporation (MCD) 0.1 $3.7M 17k 224.16
Boeing Company (BA) 0.1 $3.7M 15k 254.72
Caterpillar (CAT) 0.1 $3.7M 16k 231.91
Synchrony Financial (SYF) 0.1 $3.7M 90k 40.66
Discovery Com Ser C 0.1 $3.5M 94k 36.89
Northrop Grumman Corporation (NOC) 0.1 $3.5M 11k 323.62
Nextera Energy (NEE) 0.1 $3.4M 45k 75.61
Paypal Holdings (PYPL) 0.1 $3.4M 14k 242.82
Applied Materials (AMAT) 0.1 $3.2M 24k 133.59
Illinois Tool Works (ITW) 0.1 $3.2M 14k 222.64
Starbucks Corporation (SBUX) 0.1 $3.2M 29k 109.26
Eli Lilly & Co. (LLY) 0.1 $3.1M 17k 186.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 29k 108.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 20k 151.54
Discover Financial Services (DFS) 0.1 $3.0M 32k 95.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $3.0M 20k 150.57
Gilead Sciences (GILD) 0.1 $3.0M 46k 64.63
American Express Company (AXP) 0.1 $2.9M 20k 141.88
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $2.8M 12k 243.58
Cloudflare Cl A Com (NET) 0.1 $2.8M 40k 70.25
Ishares Tr Expanded Tech (IGV) 0.1 $2.8M 8.2k 341.42
Teladoc (TDOC) 0.1 $2.8M 15k 181.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 11k 257.07
BlackRock Income Trust 0.1 $2.7M 446k 6.11
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.7M 52k 52.39
Honeywell International (HON) 0.1 $2.7M 12k 217.05
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $2.6M 65k 40.20
BlackRock Enhanced Government Fund (EGF) 0.1 $2.6M 206k 12.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M 5.5k 476.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.6M 48k 54.00
Micron Technology (MU) 0.1 $2.5M 29k 88.21
Lowe's Companies (LOW) 0.1 $2.5M 13k 190.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 9.1k 276.31
Las Vegas Sands (LVS) 0.1 $2.5M 41k 60.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.5M 49k 50.75
Union Pacific Corporation (UNP) 0.1 $2.4M 11k 220.40
Biontech Se Sponsored Ads (BNTX) 0.1 $2.4M 22k 109.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.4M 108k 22.13
Sherwin-Williams Company (SHW) 0.1 $2.3M 3.2k 738.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 20k 113.82
Shopify Cl A (SHOP) 0.1 $2.3M 2.1k 1106.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 14k 165.64
Cerence (CRNC) 0.1 $2.2M 25k 89.57
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $2.2M 44k 51.04
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 45k 49.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.2M 39k 56.40
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $2.2M 106k 20.81
Ishares Tr Ibonds Dec22 Etf 0.1 $2.2M 85k 25.47
Wells Fargo & Company (WFC) 0.1 $2.1M 55k 39.07
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.1M 12k 178.24
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $2.1M 49k 43.43
Eaton Corp SHS (ETN) 0.1 $2.1M 15k 138.31
Bristol Myers Squibb (BMY) 0.1 $2.1M 33k 63.63
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $2.1M 23k 91.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.1M 26k 80.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M 23k 87.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $2.0M 103k 19.35
CVS Caremark Corporation (CVS) 0.1 $2.0M 26k 75.23
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 86k 22.70
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 170.02
Walgreen Boots Alliance (WBA) 0.1 $1.9M 35k 54.90
3M Company (MMM) 0.1 $1.9M 9.9k 192.65
Broadmark Rlty Cap 0.1 $1.9M 176k 10.51
Corning Incorporated (GLW) 0.1 $1.8M 42k 43.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 15k 118.04
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.8M 40k 45.06
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.8M 35k 51.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 34k 53.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 18k 99.68
Fifth Third Ban (FITB) 0.1 $1.8M 48k 37.71
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.8M 14k 125.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 11k 159.96
Pennsylvania Real Estate Inv Sh Ben Int 0.1 $1.7M 904k 1.92
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 95k 18.24
DNP Select Income Fund (DNP) 0.1 $1.7M 174k 9.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 46k 37.62
BlackRock (BLK) 0.1 $1.7M 2.3k 754.06
Cdw (CDW) 0.0 $1.7M 10k 165.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 31k 54.68
Us Bancorp Del Com New (USB) 0.0 $1.7M 31k 55.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 35k 48.29
Philip Morris International (PM) 0.0 $1.7M 19k 89.96
Citigroup Com New (C) 0.0 $1.7M 23k 72.77
Norfolk Southern (NSC) 0.0 $1.7M 6.1k 268.59
Southern Company (SO) 0.0 $1.6M 26k 62.16
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.4k 369.51
Docusign (DOCU) 0.0 $1.6M 8.0k 202.51
Whirlpool Corporation (WHR) 0.0 $1.6M 7.3k 220.32
TJX Companies (TJX) 0.0 $1.6M 24k 66.17
Tennant Company (TNC) 0.0 $1.6M 20k 79.89
Deere & Company (DE) 0.0 $1.6M 4.2k 376.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 11k 147.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 14k 110.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.6M 6.0k 260.32
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 26k 58.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 17k 93.06
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.5M 11k 140.53
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 13k 116.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 15k 100.49
Brunswick Corporation (BC) 0.0 $1.5M 16k 95.35
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $1.5M 50k 29.19
Omni (OMC) 0.0 $1.5M 20k 74.85
Vmware Cl A Com 0.0 $1.5M 9.7k 150.45
Snap-on Incorporated (SNA) 0.0 $1.4M 6.2k 230.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.4M 64k 22.16
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 61k 23.30
Domino's Pizza (DPZ) 0.0 $1.4M 3.8k 367.98
Medtronic SHS (MDT) 0.0 $1.4M 12k 118.66
State Street Corporation (STT) 0.0 $1.4M 17k 84.53
Leidos Holdings (LDOS) 0.0 $1.4M 14k 96.28
Duke Energy Corp Com New (DUK) 0.0 $1.4M 14k 96.55
Cardinal Health (CAH) 0.0 $1.4M 22k 61.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 45k 30.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 13k 101.88
General Electric Company 0.0 $1.3M 102k 13.14
Raytheon Technologies Corp (RTX) 0.0 $1.3M 17k 77.30
Franklin Resources (BEN) 0.0 $1.3M 44k 29.89
eBay (EBAY) 0.0 $1.3M 21k 61.25
Marsh & McLennan Companies (MMC) 0.0 $1.3M 10k 121.79
Linde SHS 0.0 $1.3M 4.5k 280.22
MercadoLibre (MELI) 0.0 $1.3M 855.00 1472.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 7.9k 151.72
United Ins Hldgs (ACIC) 0.0 $1.2M 166k 7.21
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.2M 33k 36.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 13k 91.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.2M 24k 49.10
Truist Financial Corp equities (TFC) 0.0 $1.2M 20k 58.34
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 51k 22.96
Spirit Rlty Cap Com New 0.0 $1.2M 27k 43.13
Smucker J M Com New (SJM) 0.0 $1.2M 9.1k 126.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.1M 32k 36.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 36k 31.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 24k 46.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 6.1k 185.32
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 10k 108.43
Uber Technologies (UBER) 0.0 $1.1M 21k 54.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 22k 52.04
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.1M 23k 48.10
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 5.1k 217.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 11k 104.04
Moody's Corporation (MCO) 0.0 $1.1M 3.7k 298.78
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 78.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.1M 31k 35.55
PPL Corporation (PPL) 0.0 $1.1M 37k 29.25
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1M 3.5k 307.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 15k 72.92
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.1M 30k 35.47
PPG Industries (PPG) 0.0 $1.1M 7.1k 150.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 24k 44.49
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 9.1k 114.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 41k 25.62
Crown Castle Intl (CCI) 0.0 $1.0M 6.0k 172.21
Polar Pwr (POLA) 0.0 $1.0M 73k 13.89
AES Corporation (AES) 0.0 $1.0M 38k 26.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.0M 39k 25.85
Consolidated Edison (ED) 0.0 $1.0M 13k 74.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $996k 7.7k 130.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $995k 59k 16.97
D.R. Horton (DHI) 0.0 $988k 11k 89.16
The Trade Desk Com Cl A (TTD) 0.0 $987k 1.5k 651.92
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $978k 16k 61.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $977k 14k 72.02
Global Payments (GPN) 0.0 $973k 4.8k 201.66
Sl Green Realty 0.0 $968k 14k 69.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $967k 8.9k 108.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $964k 13k 74.46
United Sts Oil Units (USO) 0.0 $951k 24k 40.55
AvalonBay Communities (AVB) 0.0 $948k 5.1k 186.06
Southwest Airlines (LUV) 0.0 $948k 16k 61.09
Republic Services (RSG) 0.0 $944k 9.5k 99.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $943k 8.6k 109.26
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $940k 18k 51.53
Intercontinental Exchange (ICE) 0.0 $930k 8.3k 111.66
Waste Management (WM) 0.0 $929k 7.2k 129.08
Nxp Semiconductors N V (NXPI) 0.0 $925k 4.6k 202.05
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $924k 10k 91.33
Illumina (ILMN) 0.0 $915k 2.4k 384.13
Annaly Capital Management 0.0 $911k 103k 8.82
Reliance Steel & Aluminum (RS) 0.0 $906k 5.9k 152.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $904k 10k 88.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $893k 12k 72.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $890k 4.1k 218.03
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $880k 17k 51.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $870k 9.6k 90.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $861k 14k 63.00
Becton, Dickinson and (BDX) 0.0 $855k 3.5k 243.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $851k 7.1k 119.93
G-III Apparel (GIII) 0.0 $844k 28k 30.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $837k 4.7k 176.84
Medical Properties Trust (MPW) 0.0 $833k 39k 21.57
American Tower Reit (AMT) 0.0 $832k 3.5k 239.22
Ford Motor Company (F) 0.0 $824k 67k 12.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $821k 14k 57.13
Activision Blizzard 0.0 $819k 8.8k 92.95
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $818k 15k 55.82
Sirius Xm Holdings (SIRI) 0.0 $814k 134k 6.09
Quantumscape Corp Com Cl A (QS) 0.0 $810k 18k 44.76
Microchip Technology (MCHP) 0.0 $808k 5.2k 155.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $803k 5.0k 159.45
Science App Int'l (SAIC) 0.0 $802k 9.6k 83.60
Eastman Chemical Company (EMN) 0.0 $801k 7.2k 110.80
Ishares Msci Switzerland (EWL) 0.0 $797k 18k 44.23
AFLAC Incorporated (AFL) 0.0 $788k 15k 51.17
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $785k 19k 41.32
Lululemon Athletica (LULU) 0.0 $782k 2.6k 306.55
Ross Stores (ROST) 0.0 $778k 6.5k 119.86
General Dynamics Corporation (GD) 0.0 $777k 4.3k 181.63
Ameriprise Financial (AMP) 0.0 $773k 3.3k 232.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $771k 2.00 385500.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $770k 44k 17.38
Dollar General (DG) 0.0 $761k 3.8k 202.66
Western Asset Income Fund (PAI) 0.0 $761k 50k 15.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $755k 10k 75.50
Healthcare Tr Amer Cl A New 0.0 $750k 27k 27.90
Monster Beverage Corp (MNST) 0.0 $748k 8.2k 91.04
FedEx Corporation (FDX) 0.0 $743k 2.6k 285.00
Fair Isaac Corporation (FICO) 0.0 $740k 1.5k 485.88
Ishares Msci Singpor Etf (EWS) 0.0 $736k 31k 23.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $731k 12k 60.67
Phillips 66 (PSX) 0.0 $731k 9.0k 81.57
Lauder Estee Cos Cl A (EL) 0.0 $724k 2.5k 290.76
Yum! Brands (YUM) 0.0 $723k 6.7k 108.14
Danaher Corporation (DHR) 0.0 $722k 3.2k 225.34
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $721k 43k 16.60
RadNet (RDNT) 0.0 $718k 33k 21.74
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $718k 20k 35.64
Stryker Corporation (SYK) 0.0 $717k 2.9k 244.38
Morgan Stanley Com New (MS) 0.0 $717k 9.2k 77.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $711k 7.7k 91.81
Advance Auto Parts (AAP) 0.0 $709k 3.9k 183.82
Dow (DOW) 0.0 $707k 11k 63.94
Ishares Tr Short Treas Bd (SHV) 0.0 $706k 6.4k 110.52
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $692k 43k 16.21
Ishares Msci Cda Etf (EWC) 0.0 $690k 20k 34.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $682k 14k 50.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $681k 14k 49.19
West Pharmaceutical Services (WST) 0.0 $658k 2.3k 281.68
Tyson Foods Cl A (TSN) 0.0 $655k 8.8k 74.30
Home BancShares (HOMB) 0.0 $654k 24k 27.05
Williams-Sonoma (WSM) 0.0 $651k 3.6k 179.24
Intuitive Surgical Com New (ISRG) 0.0 $650k 879.00 739.48
Arista Networks (ANET) 0.0 $647k 2.1k 301.91
MGIC Investment (MTG) 0.0 $644k 47k 13.85
Peridot Acquisition Corp Shs Cl A 0.0 $639k 60k 10.65
Chubb (CB) 0.0 $639k 4.0k 158.68
Novartis Sponsored Adr (NVS) 0.0 $639k 7.5k 85.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $638k 9.3k 68.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $631k 19k 33.06
Align Technology (ALGN) 0.0 $627k 1.2k 541.45
Diageo Spon Adr New (DEO) 0.0 $624k 3.8k 165.65
Chipotle Mexican Grill (CMG) 0.0 $621k 437.00 1421.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $610k 4.3k 141.66
East West Ban (EWBC) 0.0 $606k 8.2k 73.86
Humana (HUM) 0.0 $604k 1.4k 420.03
Twilio Cl A (TWLO) 0.0 $602k 1.8k 340.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $600k 6.2k 96.71
Ishares Core Msci Emkt (IEMG) 0.0 $599k 9.3k 64.39
Zoom Video Communications In Cl A (ZM) 0.0 $597k 1.9k 321.49
Apple Hospitality Reit Com New (APLE) 0.0 $595k 41k 14.58
Agnc Invt Corp Com reit (AGNC) 0.0 $593k 35k 16.89
Coupang Cl A (CPNG) 0.0 $592k 12k 49.33
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $591k 12k 49.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $590k 1.1k 513.94
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $590k 11k 53.55
Edwards Lifesciences (EW) 0.0 $585k 7.0k 83.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $582k 1.8k 331.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $579k 4.3k 135.69
Skyworks Solutions (SWKS) 0.0 $577k 3.1k 183.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $575k 8.4k 68.31
Simon Property (SPG) 0.0 $574k 5.0k 113.75
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $574k 4.1k 141.14
Kellogg Company (K) 0.0 $573k 9.1k 63.29
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $572k 9.9k 57.96
Church & Dwight (CHD) 0.0 $570k 6.5k 87.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $565k 13k 45.36
Blackrock Science & Technolo SHS (BST) 0.0 $547k 10k 54.10
Vanguard World Fds Financials Etf (VFH) 0.0 $545k 6.4k 84.54
Polaris Industries (PII) 0.0 $541k 4.1k 133.48
Doordash Cl A (DASH) 0.0 $539k 4.1k 131.05
Etf Managers Tr Prime Cybr Scrty 0.0 $538k 9.8k 54.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $537k 5.3k 101.99
Square Cl A (SQ) 0.0 $536k 2.4k 227.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $530k 8.0k 66.37
Virtus Allianzgi Artificial (AIO) 0.0 $525k 20k 26.66
Starwood Property Trust (STWD) 0.0 $515k 20k 25.20
Rh (RH) 0.0 $513k 860.00 596.51
Royal Dutch Shell Spons Adr A 0.0 $506k 13k 39.25
Zoetis Cl A (ZTS) 0.0 $502k 3.2k 157.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $501k 5.6k 89.11
Host Hotels & Resorts (HST) 0.0 $500k 30k 16.86
Glaxosmithkline Sponsored Adr 0.0 $499k 14k 35.70
Enterprise Products Partners (EPD) 0.0 $498k 23k 22.01
Extra Space Storage (EXR) 0.0 $495k 3.7k 132.64
Anthem (ELV) 0.0 $495k 1.4k 359.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $491k 4.6k 107.77
Teledyne Technologies Incorporated (TDY) 0.0 $491k 1.2k 413.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $488k 6.5k 74.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $486k 787.00 617.53
Qorvo (QRVO) 0.0 $482k 2.6k 182.64
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $481k 6.9k 69.22
Henry Schein (HSIC) 0.0 $480k 6.9k 69.28
Fortinet (FTNT) 0.0 $479k 2.6k 184.37
ConocoPhillips (COP) 0.0 $478k 9.0k 52.99
Silvergate Cap Corp Cl A 0.0 $477k 3.4k 142.13
Houlihan Lokey Cl A (HLI) 0.0 $476k 7.2k 66.52
L3harris Technologies (LHX) 0.0 $473k 2.3k 202.57
Thomson Reuters Corp. Com New 0.0 $471k 5.4k 87.58
Winnebago Industries (WGO) 0.0 $468k 6.1k 76.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $468k 6.1k 77.08
Sleep Number Corp (SNBR) 0.0 $467k 3.3k 143.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $467k 9.0k 51.82
Mettler-Toledo International (MTD) 0.0 $463k 401.00 1154.61
Synaptics, Incorporated (SYNA) 0.0 $463k 3.4k 135.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $461k 2.6k 178.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $461k 18k 26.17
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $460k 15k 31.32
Regeneron Pharmaceuticals (REGN) 0.0 $455k 960.00 473.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $454k 1.7k 269.92
MetLife (MET) 0.0 $452k 7.4k 60.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $452k 3.4k 134.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $451k 2.5k 182.44
Welltower Inc Com reit (WELL) 0.0 $450k 6.3k 71.66
Cummins (CMI) 0.0 $449k 1.7k 259.09
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $448k 4.8k 94.26
First Solar (FSLR) 0.0 $447k 5.1k 87.30
Alliance Data Systems Corporation (BFH) 0.0 $438k 3.9k 112.11
Regal-beloit Corporation (RRX) 0.0 $437k 3.1k 143.00
Automatic Data Processing (ADP) 0.0 $436k 2.3k 189.48
First Tr Value Line Divid In SHS (FVD) 0.0 $433k 11k 37.96
Etsy (ETSY) 0.0 $432k 2.1k 201.68
Zimmer Holdings (ZBH) 0.0 $432k 2.7k 160.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $431k 2.6k 164.44
Aon Shs Cl A (AON) 0.0 $430k 1.9k 230.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $425k 1.6k 268.48
Aspen Technology 0.0 $417k 2.9k 144.44
Atkore Intl (ATKR) 0.0 $415k 5.8k 71.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $413k 8.6k 48.24
Middleby Corporation (MIDD) 0.0 $411k 2.5k 165.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $408k 3.3k 125.38
Crocs (CROX) 0.0 $407k 5.1k 80.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $406k 837.00 485.07
AutoNation (AN) 0.0 $406k 4.4k 93.27
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $403k 1.4k 295.45
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $400k 2.3k 177.54
Deckers Outdoor Corporation (DECK) 0.0 $399k 1.2k 330.02
PNC Financial Services (PNC) 0.0 $393k 2.2k 175.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $391k 1.8k 214.95
Dex (DXCM) 0.0 $389k 1.1k 359.85
Canadian Natl Ry (CNI) 0.0 $388k 3.3k 115.86
SYSCO Corporation (SYY) 0.0 $387k 4.9k 79.17
Public Storage (PSA) 0.0 $385k 1.6k 246.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $384k 1.7k 221.20
Motorola Solutions Com New (MSI) 0.0 $383k 2.0k 188.86
Ecolab (ECL) 0.0 $382k 1.8k 214.85
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $381k 2.4k 157.76
Valero Energy Corporation (VLO) 0.0 $380k 5.3k 71.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $380k 20k 18.60
Agilent Technologies Inc C ommon (A) 0.0 $379k 3.0k 127.14
Hologic (HOLX) 0.0 $378k 5.1k 74.32
Ishares Tr Global Finls Etf (IXG) 0.0 $378k 5.1k 73.44
MarineMax (HZO) 0.0 $377k 7.6k 49.31
Sprott Physical Gold Tr Unit (PHYS) 0.0 $376k 28k 13.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $373k 7.0k 53.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $373k 2.0k 189.44
Spectrum Brands Holding (SPB) 0.0 $371k 4.4k 85.03
Fidelity National Information Services (FIS) 0.0 $369k 2.6k 140.79
Booking Holdings (BKNG) 0.0 $369k 158.00 2335.44
Intuit (INTU) 0.0 $368k 959.00 383.73
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $367k 4.5k 81.56
Tg Therapeutics (TGTX) 0.0 $366k 7.6k 48.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $364k 4.7k 78.08
Clorox Company (CLX) 0.0 $364k 1.9k 192.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $364k 1.6k 228.64
AutoZone (AZO) 0.0 $363k 258.00 1406.98
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $363k 1.9k 191.15
Air Products & Chemicals (APD) 0.0 $362k 1.3k 282.59
Beam Global (BEEM) 0.0 $361k 8.3k 43.37
Comerica Incorporated (CMA) 0.0 $360k 5.0k 72.52
Take-Two Interactive Software (TTWO) 0.0 $360k 2.0k 176.64
CommVault Systems (CVLT) 0.0 $360k 5.6k 64.57
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $359k 6.4k 55.87
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $358k 4.5k 80.31
Best Buy (BBY) 0.0 $356k 3.1k 115.70
Rockwell Automation (ROK) 0.0 $356k 1.3k 265.47
Fox Factory Hldg (FOXF) 0.0 $353k 2.8k 127.12
EOG Resources (EOG) 0.0 $352k 4.8k 72.61
Corteva (CTVA) 0.0 $352k 7.6k 46.58
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $347k 2.1k 162.83
Realty Income (O) 0.0 $344k 5.4k 63.73
Brown Forman Corp CL B (BF.B) 0.0 $342k 5.0k 69.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $342k 1.7k 206.90
Mercury General Corporation (MCY) 0.0 $342k 5.6k 60.72
Ishares Tr Msci India Etf (INDA) 0.0 $340k 8.1k 42.18
Quest Diagnostics Incorporated (DGX) 0.0 $340k 2.6k 128.54
Seagate Technology SHS 0.0 $338k 4.4k 77.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $337k 7.9k 42.86
Hartford Financial Services (HIG) 0.0 $337k 5.0k 67.23
Columbia Sportswear Company (COLM) 0.0 $336k 3.2k 105.69
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $334k 5.4k 62.24
Logitech Intl S A SHS (LOGI) 0.0 $332k 3.2k 104.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $330k 38k 8.78
First Republic Bank/san F (FRCB) 0.0 $329k 2.0k 166.75
Viavi Solutions Inc equities (VIAV) 0.0 $325k 21k 15.70
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $324k 20k 16.15
F5 Networks (FFIV) 0.0 $323k 1.5k 208.93
Stoneco Com Cl A (STNE) 0.0 $323k 5.3k 61.22
Washington Prime Group 0.0 $322k 144k 2.23
Amphenol Corp Cl A (APH) 0.0 $321k 4.9k 66.05
Synopsys (SNPS) 0.0 $321k 1.3k 247.69
Transunion (TRU) 0.0 $319k 3.5k 89.94
stock 0.0 $319k 2.4k 135.63
Marriott Intl Cl A (MAR) 0.0 $318k 2.2k 147.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $318k 1.5k 214.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $318k 4.1k 77.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $317k 6.2k 51.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $317k 6.2k 50.83
Hci (HCI) 0.0 $317k 4.1k 76.81
Mid-America Apartment (MAA) 0.0 $316k 2.2k 144.23
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $315k 12k 26.79
American Airls (AAL) 0.0 $315k 13k 23.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $314k 1.0k 301.05
Emerson Electric (EMR) 0.0 $312k 3.5k 90.30
Suncor Energy (SU) 0.0 $311k 15k 20.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $309k 7.6k 40.73
Keysight Technologies (KEYS) 0.0 $309k 2.2k 143.59
Dupont De Nemours (DD) 0.0 $307k 4.0k 77.31
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $307k 8.2k 37.44
BorgWarner (BWA) 0.0 $306k 6.6k 46.33
Seagen 0.0 $302k 2.2k 138.79
Snowflake Cl A (SNOW) 0.0 $301k 1.3k 229.42
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $299k 14k 20.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $297k 3.1k 94.92
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $297k 18k 16.42
Bank of New York Mellon Corporation (BK) 0.0 $295k 6.2k 47.29
Cognex Corporation (CGNX) 0.0 $295k 3.6k 83.05
Williams Companies (WMB) 0.0 $294k 12k 23.69
CSX Corporation (CSX) 0.0 $294k 3.1k 96.33
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $294k 2.5k 115.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $292k 5.8k 49.96
Freshpet (FRPT) 0.0 $291k 1.8k 158.84
Celanese Corporation (CE) 0.0 $289k 1.9k 149.97
NetApp (NTAP) 0.0 $289k 4.0k 72.70
Dell Technologies CL C (DELL) 0.0 $289k 3.3k 88.19
Xeris Pharmaceuticals 0.0 $289k 64k 4.52
Cbre Group Cl A (CBRE) 0.0 $288k 3.6k 79.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $287k 1.8k 156.06
Energy Recovery (ERII) 0.0 $285k 16k 18.35
Lumen Technologies (LUMN) 0.0 $285k 21k 13.37
Stanley Black & Decker (SWK) 0.0 $285k 1.4k 199.86
Regions Financial Corporation (RF) 0.0 $283k 14k 20.81
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $283k 7.8k 36.45
Msci (MSCI) 0.0 $283k 675.00 419.26
Parker-Hannifin Corporation (PH) 0.0 $283k 897.00 315.50
Avery Dennison Corporation (AVY) 0.0 $282k 1.5k 183.95
Cadence Design Systems (CDNS) 0.0 $281k 2.1k 137.07
Waters Corporation (WAT) 0.0 $281k 990.00 283.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $280k 16k 17.65
Cdk Global Inc equities 0.0 $280k 5.2k 54.14
Fidelity Covington Trust Low Durtin Etf (FLDR) 0.0 $280k 5.5k 50.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $279k 2.1k 130.07
DTE Energy Company (DTE) 0.0 $276k 2.1k 134.24
Entegris (ENTG) 0.0 $273k 2.4k 111.93
Alexion Pharmaceuticals 0.0 $272k 1.8k 153.15
Te Connectivity Reg Shs (TEL) 0.0 $272k 2.1k 129.34
United Bankshares (UBSI) 0.0 $271k 7.0k 38.89
Broadridge Financial Solutions (BR) 0.0 $271k 1.8k 153.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $269k 4.0k 66.98
Charles Schwab Corporation (SCHW) 0.0 $268k 4.1k 65.16
MKS Instruments (MKSI) 0.0 $268k 1.4k 185.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $265k 9.9k 26.77
Chimera Invt Corp Com New 0.0 $265k 20k 13.00
Unilever Spon Adr New (UL) 0.0 $265k 4.8k 55.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $265k 34k 7.69
Aercap Holdings Nv SHS (AER) 0.0 $264k 4.5k 58.67
Viewray (VRAYQ) 0.0 $264k 61k 4.35
Centene Corporation (CNC) 0.0 $263k 4.1k 63.94
Kla Corp Com New (KLAC) 0.0 $263k 796.00 330.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $263k 957.00 274.82
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $262k 2.8k 93.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $259k 4.0k 65.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $258k 5.0k 51.60
Brown Forman Corp Cl A (BF.A) 0.0 $258k 4.1k 63.70
Southwest Gas Corporation (SWX) 0.0 $258k 3.8k 68.76
Golub Capital BDC (GBDC) 0.0 $258k 18k 14.62
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $257k 10k 25.53
T. Rowe Price (TROW) 0.0 $256k 1.5k 171.93
Bunge 0.0 $256k 3.2k 79.38
ConAgra Foods (CAG) 0.0 $255k 6.8k 37.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $255k 55k 4.61
Goldman Sachs Bdc SHS (GSBD) 0.0 $254k 13k 19.82
Tpi Composites (TPIC) 0.0 $254k 4.5k 56.52
Apollo Global Mgmt Com Cl A 0.0 $253k 5.4k 47.10
Capital One Financial (COF) 0.0 $253k 2.0k 127.20
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $253k 3.0k 84.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $252k 5.3k 47.24
Virtus Global Divid Income F (ZTR) 0.0 $251k 27k 9.20
International Paper Company (IP) 0.0 $251k 4.6k 54.02
Gra (GGG) 0.0 $249k 3.5k 71.59
Cigna Corp (CI) 0.0 $247k 1.0k 241.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $245k 7.7k 31.86
Sun Communities (SUI) 0.0 $245k 1.6k 150.58
Charles River Laboratories (CRL) 0.0 $245k 847.00 289.26
Prologis (PLD) 0.0 $245k 2.3k 106.01
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $244k 9.9k 24.67
Travelers Companies (TRV) 0.0 $244k 1.6k 150.71
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $243k 8.3k 29.11
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $243k 10k 23.63
Digital Realty Trust (DLR) 0.0 $242k 1.7k 140.78
Metropcs Communications (TMUS) 0.0 $241k 1.9k 125.46
Cerner Corporation 0.0 $240k 3.3k 71.83
S&p Global (SPGI) 0.0 $240k 680.00 352.94
Evergy (EVRG) 0.0 $239k 4.0k 59.60
Kinder Morgan (KMI) 0.0 $239k 14k 16.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $238k 20k 11.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $233k 4.0k 58.25
Rigel Pharmaceuticals Com New 0.0 $232k 68k 3.42
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $231k 1.5k 159.31
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $230k 6.7k 34.36
Oneok (OKE) 0.0 $230k 4.5k 50.59
Bioxcel Therapeutics (BTAI) 0.0 $230k 5.3k 43.08
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $229k 4.3k 52.91
Xerox Holdings Corp Com New (XRX) 0.0 $229k 9.3k 24.52
Zynga Cl A 0.0 $228k 22k 10.21
Peloton Interactive Cl A Com (PTON) 0.0 $227k 2.0k 112.38
Lazard Global Total Return & Income Fund (LGI) 0.0 $226k 12k 19.24
Trimble Navigation (TRMB) 0.0 $225k 2.9k 77.67
Telefonica S A Sponsored Adr (TEF) 0.0 $224k 49k 4.53
Nuveen Quality Pref. Inc. Fund II 0.0 $224k 23k 9.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $224k 17k 13.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $223k 3.6k 62.00
Laboratory Corp Amer Hldgs Com New 0.0 $223k 874.00 255.15
Kansas City Southern Com New 0.0 $222k 840.00 264.29
Donaldson Company (DCI) 0.0 $222k 3.8k 58.15
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $220k 13k 17.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $220k 9.2k 24.00
Ametek (AME) 0.0 $219k 1.7k 127.70
O'reilly Automotive (ORLY) 0.0 $219k 431.00 508.12
Viatris (VTRS) 0.0 $219k 16k 13.98
Cibc Cad (CM) 0.0 $218k 2.2k 99.14
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $218k 4.4k 50.10
Tractor Supply Company (TSCO) 0.0 $216k 1.2k 177.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $216k 8.1k 26.72
Boston Scientific Corporation (BSX) 0.0 $215k 5.6k 38.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $214k 1.7k 129.54
Sempra Energy (SRE) 0.0 $212k 1.6k 133.84
Maxim Integrated Products 0.0 $212k 2.3k 91.22
Marvell Technology Group Ord 0.0 $211k 4.3k 49.05
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $211k 3.7k 56.74
Thor Industries (THO) 0.0 $211k 1.6k 135.34
MGM Resorts International. (MGM) 0.0 $211k 5.6k 37.99
Equinix (EQIX) 0.0 $210k 309.00 679.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $210k 6.7k 31.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $210k 3.3k 63.93
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $206k 3.6k 58.00
Arrow Electronics (ARW) 0.0 $206k 1.9k 110.93
Alcon Ord Shs (ALC) 0.0 $206k 2.9k 70.07
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $205k 3.3k 61.32
Cme (CME) 0.0 $205k 1.0k 204.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $204k 1.4k 147.19
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 13k 15.87
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $202k 33k 6.08
Dolby Laboratories Com Cl A (DLB) 0.0 $202k 2.0k 98.68
Allstate Corporation (ALL) 0.0 $202k 1.7k 115.69
CarMax (KMX) 0.0 $202k 1.5k 132.46
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $200k 6.3k 31.87
PCM Fund (PCM) 0.0 $197k 17k 11.51
Provention Bio 0.0 $192k 18k 10.49
PG&E Corporation (PCG) 0.0 $189k 16k 11.68
New Residential Invt Corp Com New (RITM) 0.0 $189k 17k 11.25
Tekla World Healthcare Ben Int Shs (THW) 0.0 $186k 12k 15.05
Lmp Automotive Holdings (LMPX) 0.0 $183k 11k 16.64
First Horizon National Corporation (FHN) 0.0 $176k 10k 17.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $174k 11k 15.24
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $171k 10k 16.95
American Fin Tr Com Class A 0.0 $156k 16k 9.85
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $153k 41k 3.73
Cormedix Inc cormedix (CRMD) 0.0 $151k 15k 9.96
Mannkind Corp Com New (MNKD) 0.0 $133k 34k 3.92
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $96k 15k 6.46
Yamana Gold 0.0 $64k 15k 4.39
Transocean Reg Shs (RIG) 0.0 $57k 16k 3.57
Golden Star Res Ltd F 0.0 $53k 18k 2.94
Adamis Pharmaceuticals Corp Com New 0.0 $44k 47k 0.94
Tyme Technologies 0.0 $44k 25k 1.79
Nexgen Energy (NXE) 0.0 $37k 10k 3.66
Mustang Bio 0.0 $33k 10k 3.30
Therapeuticsmd 0.0 $23k 17k 1.34
Denison Mines Corp (DNN) 0.0 $11k 10k 1.10
Cemtrex *w Exp 12/02/202 0.0 $2.0k 10k 0.20