Lido Advisors

Lido Advisors as of June 30, 2021

Portfolio Holdings for Lido Advisors

Lido Advisors holds 792 positions in its portfolio as reported in the June 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) 44.8 $3.2B 7.5M 429.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.9 $280M 13M 21.59
Apple (AAPL) 3.5 $255M 1.9M 136.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.5 $183M 8.4M 21.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.9 $135M 1.1M 117.79
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $124M 842k 147.64
Microsoft Corporation (MSFT) 1.6 $114M 422k 270.90
Amazon (AMZN) 0.9 $67M 19k 3440.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $65M 1.0M 63.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $63M 860k 72.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.8 $59M 724k 81.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $51M 967k 52.36
Essex Property Trust (ESS) 0.7 $50M 167k 302.10
Altria (MO) 0.7 $49M 1.0M 48.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $44M 125k 354.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $43M 786k 54.23
Tesla Motors (TSLA) 0.6 $42M 62k 679.69
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $42M 773k 54.49
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $40M 1.9M 21.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $37M 672k 55.16
Ishares Tr China Lg-cap Etf (FXI) 0.5 $35M 763k 46.35
NVIDIA Corporation (NVDA) 0.5 $35M 43k 800.22
Johnson & Johnson (JNJ) 0.5 $34M 207k 164.74
UnitedHealth (UNH) 0.5 $34M 84k 400.45
Facebook Cl A (META) 0.5 $33M 95k 347.71
Lam Research Corporation (LRCX) 0.4 $32M 49k 652.02
Select Sector Spdr Tr Financial (XLF) 0.4 $31M 850k 36.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $29M 12k 2441.88
Exp World Holdings Inc equities (EXPI) 0.4 $29M 751k 38.77
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $27M 639k 42.60
Home Depot (HD) 0.4 $27M 85k 318.90
JPMorgan Chase & Co. (JPM) 0.3 $25M 161k 155.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $24M 9.4k 2506.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $24M 231k 102.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $23M 217k 105.34
Global X Fds Us Pfd Etf (PFFD) 0.3 $21M 813k 26.17
Analog Devices (ADI) 0.3 $21M 121k 172.16
Procter & Gamble Company (PG) 0.3 $20M 149k 134.93
Select Sector Spdr Tr Energy (XLE) 0.3 $19M 349k 53.87
Nike CL B (NKE) 0.3 $19M 120k 154.77
Tuesday Morning Ord 0.3 $18M 4.1M 4.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $18M 65k 277.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $18M 213k 82.31
Merck & Co (MRK) 0.2 $18M 223k 78.24
Netflix (NFLX) 0.2 $18M 33k 528.24
Scripps E W Co Ohio Cl A New (SSP) 0.2 $17M 840k 20.39
Visa Com Cl A (V) 0.2 $17M 73k 233.82
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $17M 698k 24.18
Goldman Sachs (GS) 0.2 $16M 43k 379.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $16M 189k 85.89
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $16M 624k 25.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $16M 328k 48.54
Abbvie (ABBV) 0.2 $16M 141k 112.64
United Rentals (URI) 0.2 $15M 48k 319.03
Roku Com Cl A (ROKU) 0.2 $15M 33k 459.27
Alcoa (AA) 0.2 $15M 412k 36.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $15M 37k 398.78
Adobe Systems Incorporated (ADBE) 0.2 $15M 25k 585.66
Nucor Corporation (NUE) 0.2 $15M 151k 96.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $15M 313k 46.21
Blackstone Group Inc Com Cl A (BX) 0.2 $14M 148k 97.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 182k 78.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $14M 135k 104.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $14M 168k 80.93
Advanced Micro Devices (AMD) 0.2 $14M 144k 93.93
Target Corporation (TGT) 0.2 $14M 56k 241.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $13M 60k 222.82
Pepsi (PEP) 0.2 $13M 91k 148.17
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $13M 181k 73.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $13M 437k 30.43
salesforce (CRM) 0.2 $13M 53k 244.28
Qualcomm (QCOM) 0.2 $13M 87k 142.93
Walt Disney Company (DIS) 0.2 $12M 70k 175.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $12M 104k 115.49
Bank of America Corporation (BAC) 0.2 $12M 291k 41.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $12M 53k 226.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $12M 68k 173.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 93k 120.60
Wal-Mart Stores (WMT) 0.2 $11M 80k 141.01
Cisco Systems (CSCO) 0.2 $11M 210k 53.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $11M 747k 14.75
Servicenow (NOW) 0.1 $11M 20k 549.57
International Business Machines (IBM) 0.1 $11M 72k 146.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $11M 59k 178.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $10M 24k 429.94
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $10M 219k 47.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $10M 45k 229.38
Pfizer (PFE) 0.1 $9.7M 249k 39.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $9.7M 236k 41.03
J.B. Hunt Transport Services (JBHT) 0.1 $9.7M 60k 162.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.6M 117k 82.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $9.4M 616k 15.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $9.4M 153k 61.43
Canopy Gro 0.1 $9.3M 385k 24.18
Exxon Mobil Corporation (XOM) 0.1 $9.3M 147k 63.08
Amgen (AMGN) 0.1 $9.1M 38k 243.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.1M 23k 394.85
McKesson Corporation (MCK) 0.1 $9.0M 47k 191.66
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 67k 134.90
Intel Corporation (INTC) 0.1 $8.7M 155k 56.14
Akamai Technologies (AKAM) 0.1 $8.4M 72k 116.61
Allovir (ALVR) 0.1 $8.3M 420k 19.74
Applied Materials (AMAT) 0.1 $8.2M 57k 142.41
Mastercard Incorporated Cl A (MA) 0.1 $8.1M 22k 365.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $7.9M 85k 92.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $7.9M 60k 132.63
Verizon Communications (VZ) 0.1 $7.9M 141k 56.03
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $7.8M 295k 26.36
Danaher Corporation (DHR) 0.1 $7.7M 29k 268.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.6M 28k 271.50
Oracle Corporation (ORCL) 0.1 $7.5M 97k 77.84
Select Sector Spdr Tr Communication (XLC) 0.1 $7.4M 92k 80.97
Royal Caribbean Cruises (RCL) 0.1 $7.3M 86k 85.28
Abbott Laboratories (ABT) 0.1 $7.3M 63k 115.93
Ishares Tr Msci Usa Value (VLUE) 0.1 $7.2M 68k 105.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $7.1M 67k 105.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $7.0M 71k 99.41
Comcast Corp Cl A (CMCSA) 0.1 $6.9M 121k 57.02
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $6.8M 62k 110.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.8M 69k 98.76
Charter Communications Inc N Cl A (CHTR) 0.1 $6.8M 9.4k 721.50
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $6.5M 126k 51.81
Global X Fds Internet Of Thng (SNSR) 0.1 $6.5M 182k 35.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.4M 77k 82.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.4M 60k 106.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.2M 47k 132.87
Chevron Corporation (CVX) 0.1 $6.1M 58k 104.74
Wynn Resorts (WYNN) 0.1 $6.0M 49k 122.30
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $5.9M 46k 129.41
At&t (T) 0.1 $5.9M 206k 28.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.9M 23k 255.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.8M 25k 231.39
Zillow Group Cl A (ZG) 0.1 $5.7M 46k 122.54
Vanguard Index Fds Value Etf (VTV) 0.1 $5.6M 41k 137.47
Annaly Capital Management 0.1 $5.4M 598k 9.10
Netstreit Corp (NTST) 0.1 $5.4M 235k 23.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.4M 63k 86.04
Costco Wholesale Corporation (COST) 0.1 $5.4M 14k 395.66
Boeing Company (BA) 0.1 $5.3M 22k 239.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.2M 50k 103.97
Coca-Cola Company (KO) 0.1 $5.2M 95k 54.53
Broadcom (AVGO) 0.1 $5.0M 10k 476.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.9M 39k 125.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.8M 20k 242.10
Texas Instruments Incorporated (TXN) 0.1 $4.7M 25k 192.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.7M 152k 30.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.6M 117k 39.34
Paypal Holdings (PYPL) 0.1 $4.6M 16k 291.46
Ishares Tr Ishares Biotech (IBB) 0.1 $4.4M 27k 163.67
Eli Lilly & Co. (LLY) 0.1 $4.4M 19k 229.53
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.4M 16k 272.88
Ciena Corp Com New (CIEN) 0.1 $4.3M 75k 56.89
Synchrony Financial (SYF) 0.1 $4.3M 88k 48.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $4.2M 190k 22.19
Blackline (BL) 0.1 $4.2M 38k 111.27
Las Vegas Sands (LVS) 0.1 $4.2M 79k 52.69
Ark Etf Tr Fintech Innova (ARKF) 0.1 $4.2M 77k 54.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.2M 142k 29.41
Ishares Tr Expanded Tech (IGV) 0.1 $4.1M 11k 390.06
McDonald's Corporation (MCD) 0.1 $4.0M 17k 230.99
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $3.9M 54k 73.24
Altice Usa Cl A (ATUS) 0.1 $3.9M 114k 34.14
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $3.9M 15k 262.26
Hldgs (UAL) 0.1 $3.8M 73k 52.29
Nextera Energy (NEE) 0.1 $3.8M 52k 73.29
Discover Financial Services (DFS) 0.1 $3.8M 32k 118.28
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.7M 64k 58.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 13k 286.83
Wells Fargo & Company (WFC) 0.1 $3.7M 81k 45.30
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.3k 504.79
Starbucks Corporation (SBUX) 0.1 $3.7M 33k 111.82
Northrop Grumman Corporation (NOC) 0.1 $3.6M 9.9k 363.43
BlackRock Income Trust 0.0 $3.5M 558k 6.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.5M 31k 112.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.5M 22k 158.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.5M 79k 44.22
Illinois Tool Works (ITW) 0.0 $3.5M 15k 224.71
BlackRock Enhanced Government Fund (EGF) 0.0 $3.4M 262k 12.94
Medical Properties Trust (MPW) 0.0 $3.4M 166k 20.38
American Express Company (AXP) 0.0 $3.3M 20k 165.24
Simon Property (SPG) 0.0 $3.3M 25k 130.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.3M 101k 32.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.2M 84k 37.75
Philip Morris International (PM) 0.0 $3.1M 31k 100.31
Gilead Sciences (GILD) 0.0 $3.1M 45k 68.85
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.1M 72k 42.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.0M 53k 57.32
Golub Capital BDC (GBDC) 0.0 $3.0M 192k 15.42
Zoom Video Communications In Cl A (ZM) 0.0 $2.9M 7.6k 387.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 188k 15.59
Docusign (DOCU) 0.0 $2.9M 10k 279.52
Caterpillar (CAT) 0.0 $2.9M 13k 217.68
Aterian 0.0 $2.8M 193k 14.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.8M 127k 22.15
Shopify Cl A (SHOP) 0.0 $2.8M 1.9k 1461.18
United Parcel Service CL B (UPS) 0.0 $2.7M 13k 208.00
Discovery Com Ser C 0.0 $2.7M 94k 28.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.7M 68k 40.10
Global X Fds Globx Supdv Us (DIV) 0.0 $2.7M 135k 19.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.7M 91k 29.61
Eaton Corp SHS (ETN) 0.0 $2.7M 18k 148.17
Sherwin-Williams Company (SHW) 0.0 $2.7M 9.7k 272.48
Airbnb Com Cl A (ABNB) 0.0 $2.6M 17k 153.14
Micron Technology (MU) 0.0 $2.6M 31k 85.00
Honeywell International (HON) 0.0 $2.6M 12k 219.33
3M Company (MMM) 0.0 $2.5M 13k 198.62
Pulmonx Corp (LUNG) 0.0 $2.5M 58k 44.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.5M 50k 50.73
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $2.5M 1.0M 2.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.5M 40k 62.97
CVS Caremark Corporation (CVS) 0.0 $2.5M 30k 83.44
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $2.5M 116k 21.34
BlackRock (BLK) 0.0 $2.5M 2.8k 875.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.4M 28k 88.05
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 39k 62.74
Lowe's Companies (LOW) 0.0 $2.4M 12k 193.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.4M 4.9k 492.38
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.4M 18k 132.31
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.4M 13k 182.50
Union Pacific Corporation (UNP) 0.0 $2.4M 11k 219.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4M 14k 173.69
Bristol Myers Squibb (BMY) 0.0 $2.3M 35k 66.82
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 135k 17.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.3M 7.8k 294.87
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2M 15k 147.64
Corning Incorporated (GLW) 0.0 $2.2M 55k 40.89
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.2M 113k 19.54
DNP Select Income Fund (DNP) 0.0 $2.2M 208k 10.51
Ishares Tr Ibonds Dec22 Etf 0.0 $2.2M 85k 25.40
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 88k 24.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 13k 165.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 24k 85.19
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 15k 133.51
Foot Locker (FL) 0.0 $2.1M 33k 61.64
United Sts Oil Units (USO) 0.0 $2.0M 41k 49.88
Roblox Corp Cl A (RBLX) 0.0 $2.0M 22k 89.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M 16k 122.30
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.0M 44k 45.38
Fifth Third Ban (FITB) 0.0 $2.0M 52k 38.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.0M 31k 64.43
Marsh & McLennan Companies (MMC) 0.0 $2.0M 14k 140.67
Humana (HUM) 0.0 $1.9M 4.4k 443.61
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 105k 18.21
Cdw (CDW) 0.0 $1.9M 11k 174.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 18k 104.18
Citigroup Com New (C) 0.0 $1.9M 27k 70.77
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.9M 21k 91.45
Duke Energy Corp Com New (DUK) 0.0 $1.9M 19k 98.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 50k 36.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 42k 43.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.8M 46k 39.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M 6.7k 268.66
Domino's Pizza (DPZ) 0.0 $1.7M 3.7k 466.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.7M 34k 51.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 15k 115.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 31k 54.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.7M 18k 95.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 11k 154.75
Southern Company (SO) 0.0 $1.7M 27k 60.50
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.7M 28k 59.77
eBay (EBAY) 0.0 $1.6M 23k 70.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.6M 80k 20.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.6M 41k 38.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 15k 104.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.6M 25k 64.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6M 15k 107.28
Colgate-Palmolive Company (CL) 0.0 $1.6M 19k 81.35
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.5M 11k 138.75
Kkr Real Estate Finance Trust (KREF) 0.0 $1.5M 70k 22.06
PPL Corporation (PPL) 0.0 $1.5M 54k 28.37
Whirlpool Corporation (WHR) 0.0 $1.5M 7.1k 218.01
NCR Corporation (VYX) 0.0 $1.5M 34k 45.60
Omni (OMC) 0.0 $1.5M 19k 80.72
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $1.5M 49k 30.89
TJX Companies (TJX) 0.0 $1.5M 22k 67.44
Brunswick Corporation (BC) 0.0 $1.5M 15k 99.62
Deere & Company (DE) 0.0 $1.5M 4.2k 353.73
Walgreen Boots Alliance (WBA) 0.0 $1.5M 28k 52.60
Medtronic SHS (MDT) 0.0 $1.5M 12k 124.74
Olo Cl A (OLO) 0.0 $1.5M 39k 37.38
Workday Cl A (WDAY) 0.0 $1.5M 6.1k 238.84
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 13k 117.17
Leidos Holdings (LDOS) 0.0 $1.5M 14k 101.10
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $1.5M 22k 65.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.4M 14k 101.93
FedEx Corporation (FDX) 0.0 $1.4M 4.8k 298.44
Broadmark Rlty Cap 0.0 $1.4M 135k 10.62
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.7k 378.29
Tennant Company (TNC) 0.0 $1.4M 18k 79.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 101.99
Franklin Resources (BEN) 0.0 $1.4M 43k 32.28
Raytheon Technologies Corp (RTX) 0.0 $1.4M 16k 85.32
MercadoLibre (MELI) 0.0 $1.3M 863.00 1558.52
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 20k 67.02
Norfolk Southern (NSC) 0.0 $1.3M 5.0k 265.57
Consolidated Edison (ED) 0.0 $1.3M 19k 71.69
State Street Corporation (STT) 0.0 $1.3M 16k 82.77
Align Technology (ALGN) 0.0 $1.3M 2.2k 610.92
General Electric Company 0.0 $1.3M 97k 13.47
Linde SHS 0.0 $1.3M 4.5k 289.07
Moody's Corporation (MCO) 0.0 $1.3M 3.6k 362.31
Cardinal Health (CAH) 0.0 $1.3M 22k 57.58
Snap-on Incorporated (SNA) 0.0 $1.3M 5.8k 223.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 17k 74.88
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 12k 108.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.3M 34k 37.70
Spirit Rlty Cap Com New 0.0 $1.3M 26k 48.48
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $1.3M 13k 96.77
D.R. Horton (DHI) 0.0 $1.3M 14k 90.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.3M 7.8k 160.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 9.6k 130.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.2M 24k 50.96
Nexstar Media Group Cl A (NXST) 0.0 $1.2M 8.3k 147.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 12k 102.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 36k 32.89
Yum! Brands (YUM) 0.0 $1.2M 10k 115.00
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 44k 26.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 21k 54.32
AvalonBay Communities (AVB) 0.0 $1.1M 5.5k 210.35
PPG Industries (PPG) 0.0 $1.1M 6.7k 169.72
Smucker J M Com New (SJM) 0.0 $1.1M 8.7k 129.57
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.7k 116.64
Prologis (PLD) 0.0 $1.1M 9.4k 119.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 43k 26.29
Sl Green Realty 0.0 $1.1M 14k 79.98
RadNet (RDNT) 0.0 $1.1M 33k 33.68
Illumina (ILMN) 0.0 $1.1M 2.4k 473.19
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.1M 23k 47.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 9.8k 112.49
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1M 3.3k 337.51
Us Bancorp Del Com New (USB) 0.0 $1.1M 19k 57.38
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 5.4k 203.89
Eastman Chemical Company (EMN) 0.0 $1.1M 9.3k 117.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 11k 101.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 23k 46.68
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $1.1M 20k 52.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 59k 17.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 14k 75.62
Becton, Dickinson and (BDX) 0.0 $1.0M 4.2k 243.14
Waste Management (WM) 0.0 $1.0M 7.3k 140.10
Advance Auto Parts (AAP) 0.0 $1.0M 4.9k 206.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 13k 78.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 15k 67.26
Lululemon Athletica (LULU) 0.0 $1.0M 2.8k 365.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $996k 2.9k 345.40
Republic Services (RSG) 0.0 $995k 9.0k 110.40
Western Asset Income Fund (PAI) 0.0 $992k 63k 15.70
Rockwell Automation (ROK) 0.0 $990k 3.5k 286.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $990k 8.6k 114.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $984k 5.2k 188.69
Henry Schein (HSIC) 0.0 $959k 13k 74.26
United Ins Hldgs (ACIC) 0.0 $955k 168k 5.70
Crown Castle Intl (CCI) 0.0 $954k 4.9k 195.09
AES Corporation (AES) 0.0 $951k 37k 26.08
Vmware Cl A Com 0.0 $951k 5.9k 159.94
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $946k 17k 55.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $934k 7.0k 134.31
Activision Blizzard 0.0 $930k 9.7k 95.42
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $926k 19k 47.67
G-III Apparel (GIII) 0.0 $921k 28k 32.87
American Tower Reit (AMT) 0.0 $915k 3.4k 271.51
Digital Realty Trust (DLR) 0.0 $915k 6.1k 150.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $915k 14k 63.38
Uber Technologies (UBER) 0.0 $914k 18k 50.10
The Trade Desk Com Cl A (TTD) 0.0 $911k 12k 77.40
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $895k 12k 74.68
Anthem (ELV) 0.0 $892k 2.3k 382.03
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $892k 17k 51.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $890k 9.9k 89.95
Sirius Xm Holdings (SIRI) 0.0 $890k 136k 6.54
Square Cl A (SQ) 0.0 $881k 3.6k 243.77
Global Payments (GPN) 0.0 $878k 4.7k 187.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $875k 8.6k 101.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $873k 3.6k 244.95
AFLAC Incorporated (AFL) 0.0 $861k 16k 53.68
Ishares Msci Switzerland (EWL) 0.0 $860k 18k 48.66
ConocoPhillips (COP) 0.0 $833k 14k 60.93
Stryker Corporation (SYK) 0.0 $832k 3.2k 260.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $828k 6.1k 135.33
Nxp Semiconductors N V (NXPI) 0.0 $825k 4.0k 206.25
Tyson Foods Cl A (TSN) 0.0 $821k 11k 73.74
Ross Stores (ROST) 0.0 $821k 6.6k 124.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $814k 44k 18.67
Alliance Data Systems Corporation (BFH) 0.0 $813k 7.8k 104.17
West Pharmaceutical Services (WST) 0.0 $812k 2.3k 359.29
Ameriprise Financial (AMP) 0.0 $808k 3.2k 249.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $798k 21k 38.67
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $798k 16k 51.07
Healthcare Tr Amer Cl A New 0.0 $789k 30k 26.77
Dollar General (DG) 0.0 $788k 3.6k 216.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $784k 6.7k 116.17
Intuitive Surgical Com New (ISRG) 0.0 $782k 849.00 921.08
Fair Isaac Corporation (FICO) 0.0 $777k 1.5k 502.91
Phillips 66 (PSX) 0.0 $773k 9.0k 85.81
Arista Networks (ANET) 0.0 $772k 2.1k 362.10
Southwest Airlines (LUV) 0.0 $766k 14k 53.09
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $756k 38k 19.66
Truist Financial Corp equities (TFC) 0.0 $754k 14k 55.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $747k 4.5k 165.82
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $736k 43k 17.16
Microchip Technology (MCHP) 0.0 $735k 4.9k 149.72
Agilent Technologies Inc C ommon (A) 0.0 $728k 4.9k 147.95
Edwards Lifesciences (EW) 0.0 $724k 7.0k 103.58
Ishares Msci Singpor Etf (EWS) 0.0 $720k 31k 23.24
Morgan Stanley Com New (MS) 0.0 $718k 7.8k 91.73
Chipotle Mexican Grill (CMG) 0.0 $713k 460.00 1550.00
Ford Motor Company (F) 0.0 $707k 48k 14.87
Ishares Tr Short Treas Bd (SHV) 0.0 $703k 6.4k 110.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $700k 13k 52.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $695k 6.1k 113.27
Apple Hospitality Reit Com New (APLE) 0.0 $687k 45k 15.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $671k 2.7k 251.22
Science App Int'l (SAIC) 0.0 $671k 7.7k 87.69
Marathon Petroleum Corp (MPC) 0.0 $669k 11k 60.40
AutoZone (AZO) 0.0 $664k 444.00 1495.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $660k 12k 57.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $652k 10k 65.00
Blackrock Science & Technolo SHS (BST) 0.0 $652k 11k 59.56
Host Hotels & Resorts (HST) 0.0 $650k 38k 17.10
Chubb (CB) 0.0 $644k 4.0k 159.72
Independence Realty Trust In (IRT) 0.0 $638k 35k 18.23
MGIC Investment (MTG) 0.0 $627k 46k 13.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $625k 8.7k 71.98
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $617k 11k 56.02
Extra Space Storage (EXR) 0.0 $612k 3.7k 163.94
Jumia Technologies Sponsored Ads (JMIA) 0.0 $607k 20k 30.35
Virtus Allianzgi Artificial (AIO) 0.0 $604k 22k 27.83
Novartis Sponsored Adr (NVS) 0.0 $601k 6.6k 91.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $598k 11k 56.33
Home BancShares (HOMB) 0.0 $597k 24k 24.70
Etf Managers Tr Prime Cybr Scrty 0.0 $594k 9.8k 60.62
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $592k 12k 49.59
Charles Schwab Corporation (SCHW) 0.0 $591k 8.1k 72.77
Clorox Company (CLX) 0.0 $590k 3.3k 180.15
Metropcs Communications (TMUS) 0.0 $590k 4.1k 144.89
East West Ban (EWBC) 0.0 $588k 8.2k 71.66
Kellogg Company (K) 0.0 $582k 9.0k 64.38
Crocs (CROX) 0.0 $579k 5.0k 116.48
Glaxosmithkline Sponsored Adr 0.0 $579k 14k 40.31
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $578k 16k 36.26
Qorvo (QRVO) 0.0 $576k 2.9k 195.79
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $574k 3.9k 148.13
Dow (DOW) 0.0 $573k 9.1k 63.23
Mettler-Toledo International (MTD) 0.0 $565k 408.00 1384.80
Organon & Co Common Stock (OGN) 0.0 $561k 19k 30.24
Houlihan Lokey Cl A (HLI) 0.0 $560k 6.8k 81.81
Zoetis Cl A (ZTS) 0.0 $558k 3.0k 186.31
Twilio Cl A (TWLO) 0.0 $552k 1.4k 394.29
Church & Dwight (CHD) 0.0 $551k 6.5k 85.15
General Motors Company (GM) 0.0 $549k 9.3k 59.18
AutoNation (AN) 0.0 $545k 5.8k 94.75
Welltower Inc Com reit (WELL) 0.0 $541k 6.5k 83.04
Enterprise Products Partners (EPD) 0.0 $540k 22k 24.14
Fortinet (FTNT) 0.0 $540k 2.3k 238.31
Synaptics, Incorporated (SYNA) 0.0 $531k 3.4k 155.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $527k 7.5k 70.03
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $524k 31k 16.94
General Dynamics Corporation (GD) 0.0 $522k 2.8k 188.24
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $520k 11k 45.92
Royal Dutch Shell Spons Adr A 0.0 $518k 13k 40.41
Tractor Supply Company (TSCO) 0.0 $515k 2.8k 186.26
Starwood Property Trust (STWD) 0.0 $514k 20k 26.17
Thomson Reuters Corp. Com New 0.0 $512k 5.2k 99.32
Tilray Com Cl 2 (TLRY) 0.0 $511k 28k 18.09
L3harris Technologies (LHX) 0.0 $506k 2.3k 216.24
Diageo Spon Adr New (DEO) 0.0 $505k 2.6k 191.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $505k 6.1k 83.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $504k 2.6k 195.65
Polaris Industries (PII) 0.0 $503k 3.7k 137.09
Intercontinental Exchange (ICE) 0.0 $503k 4.2k 118.74
Vanguard World Fds Financials Etf (VFH) 0.0 $502k 5.6k 90.40
Ishares Tr U.s. Finls Etf (IYF) 0.0 $500k 6.2k 80.98
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $500k 2.3k 218.82
Intuit (INTU) 0.0 $498k 1.0k 490.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $497k 3.3k 150.61
First Solar (FSLR) 0.0 $496k 5.5k 90.58
Cedar Fair Depositry Unit 0.0 $493k 11k 44.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $490k 1.6k 311.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $488k 1.7k 290.13
Entegris (ENTG) 0.0 $485k 3.9k 122.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $484k 5.5k 88.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $483k 698.00 691.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $480k 2.6k 184.12
Motorola Solutions Com New (MSI) 0.0 $476k 2.2k 217.75
Alexandria Real Estate Equities (ARE) 0.0 $473k 2.6k 183.19
First Tr Value Line Divid In SHS (FVD) 0.0 $473k 12k 39.73
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $471k 12k 39.25
Dex (DXCM) 0.0 $469k 1.1k 426.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $467k 3.3k 140.41
Washington Prime Group 0.0 $465k 214k 2.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $464k 1.6k 293.11
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $462k 4.8k 97.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $460k 8.9k 51.87
PNC Financial Services (PNC) 0.0 $459k 2.4k 190.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $459k 4.3k 107.85
Citizens Financial (CFG) 0.0 $458k 10k 45.87
Automatic Data Processing (ADP) 0.0 $456k 2.3k 199.65
MetLife (MET) 0.0 $456k 7.6k 59.80
Aon Shs Cl A (AON) 0.0 $454k 1.9k 238.82
Ishares Tr Global Finls Etf (IXG) 0.0 $451k 5.8k 77.54
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $443k 6.0k 74.11
Emerson Electric (EMR) 0.0 $442k 4.6k 96.21
Four Corners Ppty Tr (FCPT) 0.0 $442k 16k 27.63
Williams-Sonoma (WSM) 0.0 $439k 2.8k 159.58
Logitech Intl S A SHS (LOGI) 0.0 $438k 3.6k 120.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $436k 824.00 529.13
Rh (RH) 0.0 $435k 641.00 678.63
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $435k 6.8k 63.64
Nio Spon Ads (NIO) 0.0 $433k 8.1k 53.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $425k 1.4k 314.12
Coupang Cl A (CPNG) 0.0 $423k 10k 41.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $420k 2.3k 186.42
Capital One Financial (COF) 0.0 $420k 2.7k 154.75
Ohio Valley Banc (OVBC) 0.0 $417k 17k 24.46
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $414k 17k 24.11
Goldman Sachs Bdc SHS (GSBD) 0.0 $412k 21k 20.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $410k 2.0k 201.47
Reliance Steel & Aluminum (RS) 0.0 $409k 2.7k 150.76
Aspen Technology 0.0 $407k 3.0k 137.69
Fidelity National Information Services (FIS) 0.0 $407k 2.9k 141.86
Monster Beverage Corp (MNST) 0.0 $406k 4.4k 91.36
Viewray (VRAYQ) 0.0 $401k 61k 6.61
Transunion (TRU) 0.0 $399k 3.6k 109.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $396k 6.2k 63.63
Rigel Pharmaceuticals Com New 0.0 $395k 91k 4.34
Hci (HCI) 0.0 $393k 4.0k 99.34
Texas Pacific Land Corp (TPL) 0.0 $391k 244.00 1602.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $391k 3.1k 128.11
Comerica Incorporated (CMA) 0.0 $389k 5.4k 72.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $389k 2.4k 161.08
Quest Diagnostics Incorporated (DGX) 0.0 $387k 2.9k 132.13
Sprott Physical Gold Tr Unit (PHYS) 0.0 $387k 28k 14.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $386k 4.4k 87.85
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $384k 6.4k 59.76
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $383k 4.4k 86.61
Vanguard World Fds Industrial Etf (VIS) 0.0 $383k 2.0k 196.21
Western Digital (WDC) 0.0 $383k 5.4k 71.23
Deckers Outdoor Corporation (DECK) 0.0 $382k 994.00 384.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $382k 36k 10.64
Lauder Estee Cos Cl A (EL) 0.0 $381k 1.2k 318.56
Moderna (MRNA) 0.0 $381k 1.6k 234.90
First Republic Bank/san F (FRCB) 0.0 $381k 2.0k 187.32
Msci (MSCI) 0.0 $377k 707.00 533.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $375k 1.6k 237.19
Brown Forman Corp CL B (BF.B) 0.0 $372k 5.0k 75.05
Mannkind Corp Com New (MNKD) 0.0 $372k 68k 5.46
CommVault Systems (CVLT) 0.0 $371k 4.8k 78.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $369k 1.8k 200.98
Marvell Technology (MRVL) 0.0 $368k 6.3k 58.40
Skyworks Solutions (SWKS) 0.0 $367k 1.9k 192.05
Mercury General Corporation (MCY) 0.0 $366k 5.6k 64.99
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $365k 2.1k 171.28
Mid-America Apartment (MAA) 0.0 $360k 2.1k 168.62
Suncor Energy (SU) 0.0 $359k 15k 23.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $359k 4.5k 79.32
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $357k 7.9k 45.14
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $355k 6.7k 52.94
Synopsys (SNPS) 0.0 $355k 1.3k 275.84
Teledyne Technologies Incorporated (TDY) 0.0 $355k 846.00 419.62
Regeneron Pharmaceuticals (REGN) 0.0 $353k 631.00 559.43
Lyft Cl A Com (LYFT) 0.0 $351k 5.8k 60.50
SYSCO Corporation (SYY) 0.0 $349k 4.5k 77.76
Preferred Apartment Communitie 0.0 $347k 35k 9.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $347k 7.9k 44.13
Hologic (HOLX) 0.0 $346k 5.2k 66.76
Realty Income (O) 0.0 $345k 5.2k 66.99
Bank of New York Mellon Corporation (BK) 0.0 $343k 6.7k 51.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $343k 6.8k 50.23
Huntington Bancshares Incorporated (HBAN) 0.0 $342k 24k 14.43
Waters Corporation (WAT) 0.0 $342k 991.00 345.11
Williams Companies (WMB) 0.0 $341k 13k 26.58
Best Buy (BBY) 0.0 $341k 2.9k 115.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $341k 3.5k 96.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $341k 13k 26.57
Valero Energy Corporation (VLO) 0.0 $340k 4.3k 78.20
stock 0.0 $340k 2.4k 144.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $339k 7.0k 48.35
Alexion Pharmaceuticals 0.0 $339k 1.8k 183.64
EOG Resources (EOG) 0.0 $338k 4.1k 83.46
Textron (TXT) 0.0 $337k 4.9k 68.73
Coinbase Global Com Cl A (COIN) 0.0 $336k 1.3k 253.58
Middleby Corporation (MIDD) 0.0 $336k 1.9k 173.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $335k 1.2k 289.79
Apollo Global Mgmt Com Cl A 0.0 $334k 5.4k 62.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $334k 7.7k 43.43
F5 Networks (FFIV) 0.0 $333k 1.8k 186.55
Zynga Cl A 0.0 $332k 31k 10.62
Dick's Sporting Goods (DKS) 0.0 $332k 3.3k 100.09
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $330k 12k 28.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $329k 4.7k 69.34
Chimera Invt Corp Com New 0.0 $328k 21k 15.38
Amphenol Corp Cl A (APH) 0.0 $328k 4.8k 68.62
NetApp (NTAP) 0.0 $326k 4.0k 81.89
Public Storage (PSA) 0.0 $326k 1.1k 300.46
Ishares Tr Msci India Etf (INDA) 0.0 $326k 7.4k 44.27
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $323k 6.0k 53.42
Regal-beloit Corporation (RRX) 0.0 $323k 2.4k 133.36
Avery Dennison Corporation (AVY) 0.0 $323k 1.5k 210.15
Cbre Group Cl A (CBRE) 0.0 $322k 3.8k 85.73
Corteva (CTVA) 0.0 $322k 7.3k 44.29
Broadridge Financial Solutions (BR) 0.0 $321k 2.0k 162.04
Centene Corporation (CNC) 0.0 $321k 4.4k 72.95
Spectrum Brands Holding (SPB) 0.0 $319k 3.8k 85.02
Beam Global (BEEM) 0.0 $319k 8.3k 38.32
Booking Holdings (BKNG) 0.0 $318k 145.00 2193.10
Dupont De Nemours (DD) 0.0 $318k 4.1k 77.45
Columbia Sportswear Company (COLM) 0.0 $317k 3.2k 98.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $317k 6.2k 50.78
BorgWarner (BWA) 0.0 $317k 6.5k 48.62
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $315k 5.8k 54.73
DTE Energy Company (DTE) 0.0 $314k 2.4k 130.67
Charles River Laboratories (CRL) 0.0 $314k 848.00 370.28
Atkore Intl (ATKR) 0.0 $314k 4.4k 71.04
Cognex Corporation (CGNX) 0.0 $309k 3.7k 84.13
Boot Barn Hldgs (BOOT) 0.0 $307k 3.6k 84.16
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $307k 18k 16.97
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $304k 4.3k 70.63
Keysight Technologies (KEYS) 0.0 $303k 2.0k 154.28
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $302k 1.8k 164.22
Silvergate Cap Corp Cl A 0.0 $302k 2.7k 113.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $301k 11k 26.99
Citrix Systems 0.0 $301k 2.6k 117.35
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $300k 2.5k 119.33
Lumen Technologies (LUMN) 0.0 $300k 22k 13.61
Freshpet (FRPT) 0.0 $299k 1.8k 163.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $299k 32k 9.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $298k 4.1k 73.06
Chewy Cl A (CHWY) 0.0 $298k 3.7k 79.66
Under Armour Cl A (UAA) 0.0 $296k 14k 21.18
National Beverage (FIZZ) 0.0 $295k 6.2k 47.22
Tg Therapeutics (TGTX) 0.0 $295k 7.6k 38.82
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $294k 16k 18.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $293k 3.4k 86.18
Celanese Corporation (CE) 0.0 $292k 1.9k 151.53
Heron Therapeutics (HRTX) 0.0 $291k 19k 15.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $290k 7.7k 37.71
Te Connectivity Reg Shs (TEL) 0.0 $289k 2.1k 135.43
Marriott Intl Cl A (MAR) 0.0 $287k 2.1k 136.67
Kansas City Southern Com New 0.0 $286k 1.0k 284.29
Cadence Design Systems (CDNS) 0.0 $285k 2.1k 137.02
Old Dominion Freight Line (ODFL) 0.0 $283k 1.1k 253.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $283k 7.3k 38.61
Sun Communities (SUI) 0.0 $281k 1.6k 171.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $280k 14k 20.63
Unilever Spon Adr New (UL) 0.0 $280k 4.8k 58.59
Equinix (EQIX) 0.0 $279k 347.00 804.03
International Paper Company (IP) 0.0 $277k 4.5k 61.26
Air Products & Chemicals (APD) 0.0 $276k 955.00 289.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $274k 5.0k 54.80
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $273k 5.4k 50.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $272k 1.1k 247.27
Broadstone Net Lease (BNL) 0.0 $272k 12k 23.39
Boston Scientific Corporation (BSX) 0.0 $272k 6.4k 42.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $271k 4.0k 68.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $270k 9.9k 27.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $269k 6.7k 40.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $269k 6.8k 39.51
Kinder Morgan (KMI) 0.0 $268k 15k 18.22
Emcor (EME) 0.0 $268k 2.2k 123.05
CSX Corporation (CSX) 0.0 $268k 8.4k 32.09
Virtus Global Divid Income F (ZTR) 0.0 $267k 28k 9.69
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $266k 3.1k 86.25
Harley-Davidson (HOG) 0.0 $266k 5.8k 45.79
Tapestry (TPR) 0.0 $264k 6.1k 43.52
Gra (GGG) 0.0 $263k 3.5k 75.60
T. Rowe Price (TROW) 0.0 $262k 1.3k 199.85
Xeris Pharmaceuticals 0.0 $260k 64k 4.06
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $259k 10k 25.18
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $259k 3.6k 71.94
American Airls (AAL) 0.0 $258k 12k 21.20
Dominion Resources (D) 0.0 $257k 3.5k 73.45
Cerner Corporation 0.0 $257k 3.3k 78.45
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $255k 10k 25.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $255k 9.9k 25.79
United Bankshares (UBSI) 0.0 $254k 6.9k 36.81
Snap Cl A (SNAP) 0.0 $254k 3.7k 68.21
Maxim Integrated Products 0.0 $253k 2.4k 105.50
S&p Global (SPGI) 0.0 $253k 617.00 410.05
Bioxcel Therapeutics (BTAI) 0.0 $253k 8.7k 29.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $252k 1.9k 130.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $251k 5.4k 46.21
Cdk Global Inc equities 0.0 $251k 5.1k 49.61
Oneok (OKE) 0.0 $250k 4.5k 55.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $249k 1.7k 144.35
Cibc Cad (CM) 0.0 $249k 2.2k 113.65
ConAgra Foods (CAG) 0.0 $249k 6.8k 36.41
Cormedix Inc cormedix (CRMD) 0.0 $247k 36k 6.87
O'reilly Automotive (ORLY) 0.0 $247k 437.00 565.22
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $247k 1.5k 170.34
Cummins (CMI) 0.0 $247k 1.0k 244.07
Evergy (EVRG) 0.0 $246k 4.1k 60.52
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $245k 8.4k 29.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $245k 20k 11.98
Donaldson Company (DCI) 0.0 $244k 3.8k 63.41
Hess (HES) 0.0 $244k 2.8k 87.17
Lazard Global Total Return & Income Fund (LGI) 0.0 $244k 12k 20.77
Biogen Idec (BIIB) 0.0 $244k 705.00 346.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $244k 4.0k 61.00
Stanley Black & Decker (SWK) 0.0 $243k 1.2k 205.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $243k 6.7k 36.39
Encana Corporation (OVV) 0.0 $237k 7.5k 31.41
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $237k 14k 17.59
Quantumscape Corp Com Cl A (QS) 0.0 $233k 7.9k 29.32
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $233k 10k 23.30
Laboratory Corp Amer Hldgs Com New 0.0 $233k 845.00 275.74
Telefonica S A Sponsored Adr (TEF) 0.0 $233k 50k 4.70
Parker-Hannifin Corporation (PH) 0.0 $232k 755.00 307.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $232k 13k 18.16
Aercap Holdings Nv SHS (AER) 0.0 $230k 4.5k 51.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $230k 1.6k 145.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $230k 17k 13.68
First Tr Inter Duration Pfd & Income (FPF) 0.0 $230k 9.2k 25.09
Southwest Gas Corporation (SWX) 0.0 $228k 3.4k 66.13
Digital Turbine Com New (APPS) 0.0 $228k 3.0k 76.00
Yum China Holdings (YUMC) 0.0 $228k 3.4k 66.38
ResMed (RMD) 0.0 $226k 915.00 246.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $225k 3.6k 62.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $224k 10k 21.44
Viatris (VTRS) 0.0 $224k 16k 14.30
Nuveen Quality Pref. Inc. Fund II 0.0 $222k 22k 10.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $221k 1.4k 154.01
Bunge 0.0 $221k 2.8k 78.06
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $221k 2.8k 78.15
Sempra Energy (SRE) 0.0 $220k 1.7k 132.53
Schlumberger Com Stk (SLB) 0.0 $220k 6.8k 32.15
Ishares Tr Core Msci Euro (IEUR) 0.0 $219k 3.8k 57.21
Peloton Interactive Cl A Com (PTON) 0.0 $218k 1.8k 124.22
Tpi Composites (TPIC) 0.0 $218k 4.5k 48.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $217k 3.9k 55.26
Xerox Holdings Corp Com New (XRX) 0.0 $217k 9.1k 23.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $217k 3.7k 58.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $217k 627.00 346.09
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $217k 3.6k 61.09
Ishares Gold Tr Ishares New (IAU) 0.0 $216k 6.4k 33.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $215k 37k 5.76
Cme (CME) 0.0 $215k 1.0k 213.08
Edison International (EIX) 0.0 $214k 3.7k 57.78
Trane Technologies SHS (TT) 0.0 $213k 1.2k 184.58
EXACT Sciences Corporation (EXAS) 0.0 $212k 1.7k 124.05
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $211k 32k 6.54
Solaredge Technologies (SEDG) 0.0 $211k 763.00 276.54
Arrow Electronics (ARW) 0.0 $211k 1.9k 113.62
Travelers Companies (TRV) 0.0 $210k 1.4k 149.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $210k 7.6k 27.65
Allstate Corporation (ALL) 0.0 $208k 1.6k 131.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $208k 5.9k 35.01
Barclays Bank Ipth Sr B S&p Call Option 0.0 $206k 7.0k 29.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $206k 4.0k 51.42
Alcon Ord Shs (ALC) 0.0 $206k 2.9k 70.19
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $206k 2.5k 84.08
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $205k 8.4k 24.55
Dolby Laboratories Com Cl A (DLB) 0.0 $205k 2.1k 98.23
American Water Works (AWK) 0.0 $205k 1.3k 154.14
PCM Fund (PCM) 0.0 $204k 17k 11.92
Repligen Corporation (RGEN) 0.0 $204k 1.0k 200.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $204k 2.7k 74.21
Tekla World Healthcare Ben Int Shs (THW) 0.0 $203k 12k 16.43
Spotify Technology S A SHS (SPOT) 0.0 $203k 735.00 276.19
Cintas Corporation (CTAS) 0.0 $203k 530.00 383.02
Cigna Corp (CI) 0.0 $202k 852.00 237.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $202k 3.3k 60.88
Ishares Msci Bric Indx (BKF) 0.0 $201k 3.7k 54.59
Wp Carey (WPC) 0.0 $201k 2.7k 75.71
Ishares Tr Self Drivng Ev (IDRV) 0.0 $201k 4.1k 49.57
Kraft Heinz (KHC) 0.0 $201k 4.9k 40.72
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $200k 4.3k 46.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $196k 12k 16.09
New Residential Invt Corp Com New (RITM) 0.0 $184k 17k 10.60
First Horizon National Corporation (FHN) 0.0 $177k 10k 17.45
PG&E Corporation (PCG) 0.0 $161k 16k 10.15
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $158k 31k 5.09
Provention Bio 0.0 $154k 18k 8.42
Vector (VGR) 0.0 $153k 11k 14.14
American Fin Tr Com Class A 0.0 $134k 16k 8.46
Uniti Group Inc Com reit (UNIT) 0.0 $111k 11k 10.58
Verb Techn 0.0 $103k 50k 2.06
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $93k 15k 6.25
Prospect Capital Corporation (PSEC) 0.0 $89k 11k 8.45
ENGlobal Corporation 0.0 $73k 24k 3.02
Yamana Gold 0.0 $62k 15k 4.25
Siebert Financial (SIEB) 0.0 $60k 13k 4.80
Adamis Pharmaceuticals Corp Com New 0.0 $51k 47k 1.09
Golden Star Res Ltd F 0.0 $51k 18k 2.83
Regulus Therapeutics Com New 0.0 $47k 58k 0.82
Nexgen Energy (NXE) 0.0 $41k 10k 4.06
Energous 0.0 $37k 13k 2.85
Mustang Bio 0.0 $33k 10k 3.30
Tyme Technologies 0.0 $31k 25k 1.26
Therapeuticsmd 0.0 $20k 17k 1.16
Denison Mines Corp (DNN) 0.0 $14k 12k 1.17
Blackrock Science & Technolo Right 07/14/2021 0.0 $7.0k 11k 0.64
Cemtrex *w Exp 12/02/202 0.0 $1.0k 10k 0.10