Lido Advisors

Lido Advisors as of Sept. 30, 2021

Portfolio Holdings for Lido Advisors

Lido Advisors holds 849 positions in its portfolio as reported in the September 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) 40.1 $2.9B 6.7M 429.14
Apple (AAPL) 4.2 $299M 2.1M 141.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.6 $259M 12M 21.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.3 $234M 11M 21.53
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $155M 2.1M 73.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.9 $139M 1.2M 118.63
Microsoft Corporation (MSFT) 1.8 $131M 466k 281.92
Amazon (AMZN) 1.2 $88M 27k 3285.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.0 $72M 890k 80.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $71M 1.1M 63.81
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $70M 484k 145.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.9 $68M 1.3M 53.69
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $57M 1.1M 53.41
Essex Property Trust (ESS) 0.7 $53M 167k 319.73
Tesla Motors (TSLA) 0.7 $51M 66k 775.47
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $51M 973k 51.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $50M 19k 2673.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $47M 131k 357.96
Altria (MO) 0.7 $47M 1.0M 45.52
NVIDIA Corporation (NVDA) 0.6 $42M 205k 207.16
Facebook Cl A (META) 0.6 $41M 120k 339.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $36M 712k 50.38
Johnson & Johnson (JNJ) 0.5 $35M 218k 161.50
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $33M 1.6M 21.09
Select Sector Spdr Tr Financial (XLF) 0.5 $32M 861k 37.53
UnitedHealth (UNH) 0.5 $32M 81k 400.41
Ishares Tr China Lg-cap Etf (FXI) 0.4 $30M 763k 38.91
Lam Research Corporation (LRCX) 0.4 $29M 51k 569.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $28M 11k 2665.25
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $28M 666k 41.85
Exp World Holdings Inc equities (EXPI) 0.4 $27M 683k 39.77
Home Depot (HD) 0.4 $27M 80k 336.93
Global X Fds Us Pfd Etf (PFFD) 0.4 $25M 976k 25.76
Select Sector Spdr Tr Communication (XLC) 0.3 $24M 304k 80.11
JPMorgan Chase & Co. (JPM) 0.3 $24M 148k 163.69
Wayfair Cl A (W) 0.3 $24M 93k 255.50
Netflix (NFLX) 0.3 $24M 39k 610.33
Procter & Gamble Company (PG) 0.3 $21M 150k 139.80
Analog Devices (ADI) 0.3 $20M 118k 167.48
Alcoa (AA) 0.3 $19M 380k 48.93
Visa Com Cl A (V) 0.3 $18M 81k 222.75
Select Sector Spdr Tr Energy (XLE) 0.2 $18M 343k 52.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $18M 229k 78.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $18M 398k 44.45
Nike CL B (NKE) 0.2 $18M 122k 145.23
Goldman Sachs (GS) 0.2 $18M 47k 378.01
salesforce (CRM) 0.2 $17M 63k 271.21
Adobe Systems Incorporated (ADBE) 0.2 $17M 30k 575.69
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 146k 116.34
Abbvie (ABBV) 0.2 $17M 156k 107.87
Pepsi (PEP) 0.2 $17M 110k 150.40
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $17M 41k 401.29
United Rentals (URI) 0.2 $16M 46k 350.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $16M 187k 85.45
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $16M 663k 23.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $16M 322k 48.55
Advanced Micro Devices (AMD) 0.2 $16M 152k 102.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $15M 69k 222.05
Scripps E W Co Ohio Cl A New (SSP) 0.2 $15M 840k 18.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $15M 146k 103.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $15M 478k 30.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $14M 182k 79.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $14M 135k 103.03
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $14M 962k 14.41
Target Corporation (TGT) 0.2 $14M 60k 228.76
Nucor Corporation (NUE) 0.2 $14M 138k 98.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $14M 49k 272.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $13M 116k 115.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $13M 180k 74.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $13M 72k 177.53
Qualcomm (QCOM) 0.2 $13M 97k 128.97
Servicenow (NOW) 0.2 $12M 19k 622.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M 105k 111.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $12M 283k 41.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $12M 27k 430.82
International Business Machines (IBM) 0.2 $11M 79k 138.93
Bank of America Corporation (BAC) 0.2 $11M 255k 42.45
J.B. Hunt Transport Services (JBHT) 0.1 $11M 64k 167.22
Cisco Systems (CSCO) 0.1 $11M 196k 54.43
McKesson Corporation (MCK) 0.1 $10M 51k 199.36
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $10M 230k 44.27
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $10M 211k 47.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $9.6M 638k 15.03
Roku Com Cl A (ROKU) 0.1 $9.6M 31k 313.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.5M 43k 218.71
Pfizer (PFE) 0.1 $9.4M 219k 43.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.3M 114k 81.94
Merck & Co (MRK) 0.1 $9.3M 124k 75.11
Amgen (AMGN) 0.1 $9.2M 43k 212.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $9.2M 150k 61.41
Walt Disney Company (DIS) 0.1 $9.2M 54k 169.16
Wal-Mart Stores (WMT) 0.1 $9.0M 64k 139.36
Exxon Mobil Corporation (XOM) 0.1 $9.0M 153k 58.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.9M 23k 394.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.7M 32k 274.03
Danaher Corporation (DHR) 0.1 $8.4M 28k 304.44
Akamai Technologies (AKAM) 0.1 $8.4M 80k 104.59
Texas Instruments Incorporated (TXN) 0.1 $8.3M 43k 192.20
Applied Materials (AMAT) 0.1 $8.3M 65k 128.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.9M 81k 98.37
Eli Lilly & Co. (LLY) 0.1 $7.8M 34k 231.05
Costco Wholesale Corporation (COST) 0.1 $7.7M 17k 449.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $7.4M 99k 74.72
Mastercard Incorporated Cl A (MA) 0.1 $7.3M 21k 347.68
Ishares Tr Msci Usa Value (VLUE) 0.1 $7.3M 71k 102.32
Global X Fds Internet Of Thng (SNSR) 0.1 $7.2M 200k 36.30
Charter Communications Inc N Cl A (CHTR) 0.1 $7.2M 10k 727.56
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $7.2M 56k 129.08
Broadcom (AVGO) 0.1 $7.2M 15k 484.86
McDonald's Corporation (MCD) 0.1 $7.2M 30k 241.07
Ishares Tr Cybersecurity (IHAK) 0.1 $7.2M 165k 43.45
Oracle Corporation (ORCL) 0.1 $7.1M 82k 87.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $7.0M 53k 131.73
Intel Corporation (INTC) 0.1 $6.9M 130k 53.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $6.8M 67k 101.26
Unilever Spon Adr New (UL) 0.1 $6.7M 124k 54.21
Comcast Corp Cl A (CMCSA) 0.1 $6.7M 120k 55.92
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $6.7M 60k 110.55
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $6.7M 114k 58.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $6.7M 77k 86.02
Constellation Brands Cl A (STZ) 0.1 $6.6M 31k 210.66
Enterprise Products Partners (EPD) 0.1 $6.5M 301k 21.64
Verizon Communications (VZ) 0.1 $6.4M 119k 54.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $6.4M 40k 158.34
Abbott Laboratories (ABT) 0.1 $6.4M 54k 118.12
Starbucks Corporation (SBUX) 0.1 $6.3M 56k 112.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.3M 77k 82.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.2M 59k 105.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $6.2M 95k 65.44
Paypal Holdings (PYPL) 0.1 $6.2M 24k 260.18
Vanguard Index Fds Value Etf (VTV) 0.1 $6.1M 45k 135.37
Kimberly-Clark Corporation (KMB) 0.1 $6.1M 46k 132.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.0M 34k 179.43
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.8M 25k 234.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.7M 23k 254.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.6M 36k 156.48
Ishares Tr Expanded Tech (IGV) 0.1 $5.4M 14k 399.08
Canopy Gro 0.1 $5.3M 383k 13.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.2M 54k 97.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.2M 50k 104.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.2M 41k 127.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.1M 75k 68.83
Ishares Tr Ishares Biotech (IBB) 0.1 $5.1M 32k 161.65
Roblox Corp Cl A (RBLX) 0.1 $5.0M 66k 75.54
Nextera Energy (NEE) 0.1 $5.0M 63k 78.51
Coca-Cola Company (KO) 0.1 $4.9M 94k 52.46
Penske Automotive (PAG) 0.1 $4.9M 49k 100.60
Blackline (BL) 0.1 $4.9M 41k 118.05
Thermo Fisher Scientific (TMO) 0.1 $4.9M 8.5k 571.28
Wynn Resorts (WYNN) 0.1 $4.8M 57k 84.74
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.7M 188k 25.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.7M 19k 241.69
Boeing Company (BA) 0.1 $4.6M 21k 219.88
Annaly Capital Management 0.1 $4.6M 546k 8.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.6M 117k 38.81
Zillow Group Cl A (ZG) 0.1 $4.5M 51k 88.58
Synchrony Financial (SYF) 0.1 $4.5M 91k 48.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.4M 17k 256.25
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.3M 16k 275.89
Ciena Corp Com New (CIEN) 0.1 $4.3M 83k 51.34
CVS Caremark Corporation (CVS) 0.1 $4.1M 47k 86.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.0M 30k 131.94
Medical Properties Trust (MPW) 0.1 $4.0M 197k 20.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.9M 39k 100.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 35k 109.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 12k 319.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.8M 13k 290.10
Illinois Tool Works (ITW) 0.1 $3.7M 18k 206.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.7M 74k 50.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.7M 73k 50.71
Northrop Grumman Corporation (NOC) 0.1 $3.6M 10k 360.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.5M 81k 43.45
Airbnb Com Cl A (ABNB) 0.0 $3.5M 21k 167.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.4M 127k 26.70
Discovery Com Ser C 0.0 $3.4M 140k 24.27
Caterpillar (CAT) 0.0 $3.4M 18k 191.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.3M 33k 101.78
Williams Companies (WMB) 0.0 $3.3M 126k 25.94
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.2M 78k 41.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.2M 57k 56.92
Chevron Corporation (CVX) 0.0 $3.2M 32k 101.45
At&t (T) 0.0 $3.2M 119k 27.01
Eaton Corp SHS (ETN) 0.0 $3.2M 22k 149.29
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.2M 113k 28.47
BlackRock Income Trust 0.0 $3.2M 521k 6.10
Honeywell International (HON) 0.0 $3.2M 15k 212.25
Wells Fargo & Company (WFC) 0.0 $3.1M 67k 46.40
BlackRock Enhanced Government Fund (EGF) 0.0 $3.1M 245k 12.61
Doubleline Yield (DLY) 0.0 $3.1M 160k 19.10
Philip Morris International (PM) 0.0 $3.1M 32k 94.78
BlackRock (BLK) 0.0 $3.0M 3.5k 838.38
United Parcel Service CL B (UPS) 0.0 $3.0M 16k 182.06
Simon Property (SPG) 0.0 $2.9M 23k 129.95
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.9M 59k 49.34
American Express Company (AXP) 0.0 $2.9M 18k 167.53
Shopify Cl A (SHOP) 0.0 $2.9M 2.1k 1355.46
Hldgs (UAL) 0.0 $2.8M 59k 47.57
Las Vegas Sands (LVS) 0.0 $2.8M 77k 36.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.8M 74k 37.49
Golub Capital BDC (GBDC) 0.0 $2.8M 176k 15.81
Fifth Third Ban (FITB) 0.0 $2.8M 65k 42.43
Sherwin-Williams Company (SHW) 0.0 $2.7M 9.8k 279.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.7M 23k 119.24
Docusign (DOCU) 0.0 $2.7M 11k 257.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.7M 10k 263.07
Bristol Myers Squibb (BMY) 0.0 $2.7M 46k 59.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.7M 40k 67.09
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.7M 127k 21.22
Southern Company (SO) 0.0 $2.7M 43k 61.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.6M 86k 30.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.6M 67k 39.11
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 18k 149.27
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 45k 58.15
Lowe's Companies (LOW) 0.0 $2.6M 13k 202.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 167k 15.15
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.5M 14k 179.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.5M 39k 63.99
Medtronic SHS (MDT) 0.0 $2.5M 20k 125.34
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 104k 24.04
3M Company (MMM) 0.0 $2.5M 14k 175.33
Union Pacific Corporation (UNP) 0.0 $2.5M 13k 196.01
Corning Incorporated (GLW) 0.0 $2.5M 68k 36.48
Citigroup Com New (C) 0.0 $2.5M 35k 70.17
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.5M 126k 19.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4M 16k 147.43
Global X Fds Globx Supdv Us (DIV) 0.0 $2.4M 123k 19.42
Aterian 0.0 $2.4M 221k 10.83
Micron Technology (MU) 0.0 $2.4M 34k 70.97
Duke Energy Corp Com New (DUK) 0.0 $2.4M 24k 97.57
Altice Usa Cl A (ATUS) 0.0 $2.4M 114k 20.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.3M 4.9k 480.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.3M 27k 87.48
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.3M 91k 25.40
Discover Financial Services (DFS) 0.0 $2.3M 19k 122.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 14k 169.19
Global Payments (GPN) 0.0 $2.3M 14k 157.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.2M 67k 33.59
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.2M 47k 45.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 29k 74.25
Lennar Corp Cl A (LEN) 0.0 $2.1M 23k 93.65
Marsh & McLennan Companies (MMC) 0.0 $2.1M 14k 151.41
Cdw (CDW) 0.0 $2.1M 12k 181.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $2.1M 94k 22.11
DNP Select Income Fund (DNP) 0.0 $2.1M 194k 10.66
AvalonBay Communities (AVB) 0.0 $2.1M 9.3k 221.58
Advance Auto Parts (AAP) 0.0 $2.0M 9.6k 208.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 12k 164.20
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 105k 19.03
Allovir (ALVR) 0.0 $2.0M 79k 25.06
Ishares Tr National Mun Etf (MUB) 0.0 $2.0M 17k 116.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 25k 79.35
Enbridge (ENB) 0.0 $2.0M 49k 39.79
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $1.9M 1.0M 1.94
TJX Companies (TJX) 0.0 $1.9M 29k 65.97
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 94k 20.52
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.9M 51k 37.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 14k 132.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 44k 42.59
Square Cl A (SQ) 0.0 $1.8M 7.7k 239.79
Humana (HUM) 0.0 $1.8M 4.7k 388.90
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 6.9k 261.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 12k 153.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.8M 35k 50.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8M 18k 100.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.8M 16k 110.43
Walgreen Boots Alliance (WBA) 0.0 $1.7M 37k 47.04
PPL Corporation (PPL) 0.0 $1.7M 62k 27.87
Domino's Pizza (DPZ) 0.0 $1.7M 3.6k 476.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7M 45k 38.68
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7M 51k 33.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.7M 12k 139.07
Waste Management (WM) 0.0 $1.7M 11k 149.32
Cleanspark Com New (CLSK) 0.0 $1.7M 147k 11.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 31k 54.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.7M 18k 94.37
Coupang Cl A (CPNG) 0.0 $1.7M 60k 27.84
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.7M 33k 51.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.6M 14k 119.29
eBay (EBAY) 0.0 $1.6M 24k 69.67
Consolidated Edison (ED) 0.0 $1.6M 23k 72.58
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $1.6M 54k 30.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 15k 103.81
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.6M 26k 61.90
General Electric Com New (GE) 0.0 $1.6M 15k 106.26
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $1.6M 16k 96.11
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.5k 344.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6M 15k 106.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 15k 102.38
Raytheon Technologies Corp (RTX) 0.0 $1.5M 18k 85.91
Colgate-Palmolive Company (CL) 0.0 $1.5M 20k 75.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 20k 78.17
Deere & Company (DE) 0.0 $1.5M 4.5k 334.88
Prologis (PLD) 0.0 $1.5M 12k 125.38
Align Technology (ALGN) 0.0 $1.5M 2.2k 664.77
Moderna (MRNA) 0.0 $1.5M 3.9k 384.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 15k 101.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 13k 114.82
Brunswick Corporation (BC) 0.0 $1.5M 15k 95.27
Broadmark Rlty Cap 0.0 $1.5M 148k 9.86
Whirlpool Corporation (WHR) 0.0 $1.4M 7.1k 203.78
Cummins (CMI) 0.0 $1.4M 6.4k 224.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.4M 39k 36.99
Linde SHS 0.0 $1.4M 4.9k 293.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 93.84
Omni (OMC) 0.0 $1.4M 19k 72.43
State Street Corporation (STT) 0.0 $1.4M 17k 84.70
Public Storage (PSA) 0.0 $1.4M 4.7k 297.05
D.R. Horton (DHI) 0.0 $1.4M 17k 83.93
MercadoLibre (MELI) 0.0 $1.4M 828.00 1678.74
Leidos Holdings (LDOS) 0.0 $1.4M 14k 96.10
American Tower Reit (AMT) 0.0 $1.4M 5.2k 265.30
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.4M 15k 91.46
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.4M 39k 35.26
Franklin Resources (BEN) 0.0 $1.4M 46k 29.70
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 87k 15.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 9.2k 147.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 27k 50.01
Foot Locker (FL) 0.0 $1.3M 29k 45.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 11k 117.51
Horizon Therapeutics Pub L SHS 0.0 $1.3M 12k 109.51
Morgan Stanley Com New (MS) 0.0 $1.3M 13k 97.28
Tennant Company (TNC) 0.0 $1.3M 18k 73.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.3M 49k 26.22
International Paper Company (IP) 0.0 $1.3M 23k 55.92
Moody's Corporation (MCO) 0.0 $1.3M 3.6k 354.89
Cloudflare Cl A Com (NET) 0.0 $1.3M 11k 112.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.3M 24k 53.47
Nexstar Media Group Cl A (NXST) 0.0 $1.3M 8.3k 151.87
Microchip Technology (MCHP) 0.0 $1.3M 8.2k 153.40
Yum! Brands (YUM) 0.0 $1.2M 10k 122.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 109.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 11k 112.06
Snap-on Incorporated (SNA) 0.0 $1.2M 5.9k 208.93
Republic Services (RSG) 0.0 $1.2M 10k 120.04
Norfolk Southern (NSC) 0.0 $1.2M 5.1k 239.20
Crown Castle Intl (CCI) 0.0 $1.2M 6.9k 173.24
Spirit Rlty Cap Com New 0.0 $1.2M 26k 46.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.5k 182.22
Viacomcbs CL B (PARA) 0.0 $1.2M 30k 39.49
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 245.71
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 11k 108.11
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 100.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.4k 338.04
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $1.1M 22k 52.07
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.9k 114.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 17k 65.60
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 8.5k 132.06
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 16k 70.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.7k 236.68
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.0k 279.45
Pulmonx Corp (LUNG) 0.0 $1.1M 31k 35.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.0k 160.14
RadNet (RDNT) 0.0 $1.1M 38k 29.30
FedEx Corporation (FDX) 0.0 $1.1M 5.0k 219.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 36k 30.47
Cardinal Health (CAH) 0.0 $1.1M 22k 49.42
Anthem (ELV) 0.0 $1.1M 2.9k 372.58
Tyson Foods Cl A (TSN) 0.0 $1.1M 14k 78.90
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.8k 285.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 62k 17.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 16k 66.04
Ameriprise Financial (AMP) 0.0 $1.1M 4.0k 264.11
Zoetis Cl A (ZTS) 0.0 $1.0M 5.4k 194.04
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $1.0M 17k 62.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 10k 102.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 9.2k 113.24
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.0M 23k 44.62
Smucker J M Com New (SJM) 0.0 $1.0M 8.7k 119.94
NCR Corporation (VYX) 0.0 $1.0M 27k 38.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0M 5.3k 196.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.4k 744.40
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0M 18k 56.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 14k 74.19
ConocoPhillips (COP) 0.0 $1.0M 15k 67.75
AFLAC Incorporated (AFL) 0.0 $1.0M 19k 52.10
Truist Financial Corp equities (TFC) 0.0 $1.0M 17k 58.61
Vmware Cl A Com 0.0 $1.0M 6.8k 148.62
Sl Green Realty 0.0 $1.0M 14k 70.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $991k 13k 76.58
Illumina (ILMN) 0.0 $988k 2.4k 405.25
Henry Schein (HSIC) 0.0 $982k 13k 76.15
Stryker Corporation (SYK) 0.0 $971k 3.7k 263.72
Mobile Telesystems Pjsc Sponsored Adr 0.0 $964k 100k 9.64
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $962k 17k 56.59
Dollar General (DG) 0.0 $961k 4.5k 212.05
Rockwell Automation (ROK) 0.0 $953k 3.2k 293.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $948k 6.3k 149.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $945k 4.0k 235.78
Metropcs Communications (TMUS) 0.0 $928k 7.3k 127.59
Western Asset Income Fund (PAI) 0.0 $927k 59k 15.66
Nxp Semiconductors N V (NXPI) 0.0 $925k 4.7k 195.77
Ares Capital Corporation (ARCC) 0.0 $913k 45k 20.33
Ford Motor Company (F) 0.0 $911k 64k 14.15
Healthcare Tr Amer Cl A New 0.0 $907k 31k 29.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $899k 12k 74.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $897k 18k 51.22
AES Corporation (AES) 0.0 $894k 39k 22.81
West Pharmaceutical Services (WST) 0.0 $891k 2.1k 424.08
Chipotle Mexican Grill (CMG) 0.0 $890k 490.00 1816.33
Lululemon Athletica (LULU) 0.0 $885k 2.2k 404.29
Royal Dutch Shell Spons Adr A 0.0 $875k 20k 44.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $867k 9.7k 89.40
Edwards Lifesciences (EW) 0.0 $851k 7.5k 113.15
Ishares Core Msci Emkt (IEMG) 0.0 $848k 14k 61.75
Intuitive Surgical Com New (ISRG) 0.0 $844k 849.00 994.11
Alexandria Real Estate Equities (ARE) 0.0 $838k 4.4k 190.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $838k 13k 64.46
AutoZone (AZO) 0.0 $836k 493.00 1696.25
Baidu Spon Adr Rep A (BIDU) 0.0 $827k 5.4k 153.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $818k 13k 60.95
Activision Blizzard 0.0 $817k 11k 77.35
Ishares Msci Switzerland (EWL) 0.0 $815k 18k 46.54
MGIC Investment (MTG) 0.0 $799k 54k 14.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $799k 3.3k 245.54
G-III Apparel (GIII) 0.0 $792k 28k 28.27
Sirius Xm Holdings (SIRI) 0.0 $790k 130k 6.09
Alliance Data Systems Corporation (BFH) 0.0 $788k 7.8k 100.77
Ishares Msci Singpor Etf (EWS) 0.0 $776k 34k 22.77
Host Hotels & Resorts (HST) 0.0 $776k 48k 16.32
Apple Hospitality Reit Com New (APLE) 0.0 $773k 49k 15.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $768k 17k 44.61
Gilead Sciences (GILD) 0.0 $767k 11k 69.80
Uber Technologies (UBER) 0.0 $765k 17k 44.75
Doordash Cl A (DASH) 0.0 $765k 3.7k 205.96
Broadstone Net Lease (BNL) 0.0 $760k 31k 24.78
Us Bancorp Del Com New (USB) 0.0 $753k 13k 59.43
W&T Offshore (WTI) 0.0 $744k 200k 3.72
Ross Stores (ROST) 0.0 $741k 6.8k 108.79
Southwest Airlines (LUV) 0.0 $724k 14k 51.42
Mosaic (MOS) 0.0 $722k 20k 35.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $709k 8.2k 86.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $704k 41k 17.12
General Motors Company (GM) 0.0 $703k 13k 52.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $703k 5.6k 125.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $689k 12k 56.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $688k 13k 52.95
Dex (DXCM) 0.0 $687k 1.3k 546.54
AutoNation (AN) 0.0 $683k 5.6k 121.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $682k 6.3k 107.52
L3harris Technologies (LHX) 0.0 $667k 3.0k 220.06
Mesa Laboratories (MLAB) 0.0 $665k 2.2k 302.14
Astrazeneca Sponsored Adr (AZN) 0.0 $664k 11k 60.02
Vici Pptys (VICI) 0.0 $664k 23k 28.39
Ishares Em Mkts Div Etf (DVYE) 0.0 $660k 17k 38.86
Automatic Data Processing (ADP) 0.0 $658k 3.3k 199.88
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $656k 12k 55.24
Science App Int'l (SAIC) 0.0 $654k 7.7k 85.47
Boot Barn Hldgs (BOOT) 0.0 $641k 7.2k 88.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $641k 2.6k 248.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $640k 46k 13.80
East West Ban (EWBC) 0.0 $636k 8.2k 77.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $635k 5.3k 119.77
Welltower Inc Com reit (WELL) 0.0 $634k 7.7k 82.39
Rekor Systems (REKR) 0.0 $630k 55k 11.47
Extra Space Storage (EXR) 0.0 $630k 3.8k 167.91
Williams-Sonoma (WSM) 0.0 $629k 3.6k 177.13
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $624k 2.1k 297.99
Diageo Spon Adr New (DEO) 0.0 $619k 3.2k 192.71
Electronic Arts (EA) 0.0 $617k 4.3k 142.17
Steven Madden (SHOO) 0.0 $617k 15k 40.11
United Ins Hldgs (ACIC) 0.0 $617k 170k 3.63
Fair Isaac Corporation (FICO) 0.0 $616k 1.5k 397.68
Synaptics, Incorporated (SYNA) 0.0 $613k 3.4k 179.45
United Sts Oil Units (USO) 0.0 $609k 12k 52.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $608k 27k 22.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $598k 8.8k 67.68
Etf Managers Tr Prime Cybr Scrty 0.0 $596k 9.8k 60.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $596k 11k 55.42
Dupont De Nemours (DD) 0.0 $595k 8.8k 67.92
Agilent Technologies Inc C ommon (A) 0.0 $594k 3.8k 157.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $593k 8.4k 70.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $591k 8.9k 66.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $589k 11k 56.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $587k 2.0k 288.17
Thomson Reuters Corp. Com New 0.0 $581k 5.3k 110.46
PNC Financial Services (PNC) 0.0 $580k 3.0k 195.62
Phillips 66 (PSX) 0.0 $577k 8.2k 70.01
Kellogg Company (K) 0.0 $575k 9.0k 63.81
Intercontinental Exchange (ICE) 0.0 $575k 5.0k 114.68
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $574k 5.1k 113.55
Hci (HCI) 0.0 $573k 5.2k 110.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $571k 7.2k 79.01
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $570k 10k 57.00
Home BancShares (HOMB) 0.0 $568k 24k 23.50
Starwood Property Trust (STWD) 0.0 $566k 23k 24.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $563k 10k 56.01
Atkore Intl (ATKR) 0.0 $562k 6.5k 86.89
Aon Shs Cl A (AON) 0.0 $558k 2.0k 285.42
Intuit (INTU) 0.0 $558k 1.0k 539.13
Novartis Sponsored Adr (NVS) 0.0 $557k 6.8k 81.65
Charles Schwab Corporation (SCHW) 0.0 $554k 7.6k 72.82
Albemarle Corporation (ALB) 0.0 $552k 2.5k 218.96
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $551k 24k 23.14
Mettler-Toledo International (MTD) 0.0 $550k 400.00 1375.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $548k 6.6k 83.66
Church & Dwight (CHD) 0.0 $546k 6.6k 82.54
Dow (DOW) 0.0 $545k 9.5k 57.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $545k 1.9k 293.17
Twilio Cl A (TWLO) 0.0 $544k 1.7k 318.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $543k 11k 49.36
Glaxosmithkline Sponsored Adr 0.0 $542k 14k 38.18
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $541k 3.0k 182.28
Chubb (CB) 0.0 $540k 3.1k 173.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $536k 3.8k 139.55
Fortinet (FTNT) 0.0 $534k 1.8k 291.80
Royal Caribbean Cruises (RCL) 0.0 $531k 6.0k 88.87
Teledyne Technologies Incorporated (TDY) 0.0 $531k 1.2k 429.26
S&p Global (SPGI) 0.0 $527k 1.2k 424.32
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $525k 15k 36.23
Wheels Up Experience Com Cl A 0.0 $525k 80k 6.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $524k 11k 49.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $524k 31k 17.15
First Solar (FSLR) 0.0 $519k 5.4k 95.28
Fs Kkr Capital Corp (FSK) 0.0 $518k 24k 22.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $517k 8.2k 62.76
Federated Hermes CL B (FHI) 0.0 $512k 16k 32.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $510k 6.2k 82.48
Cedar Fair Depositry Unit (FUN) 0.0 $510k 11k 46.36
Entegris (ENTG) 0.0 $508k 4.0k 125.71
Houlihan Lokey Cl A (HLI) 0.0 $508k 5.5k 92.03
Workday Cl A (WDAY) 0.0 $508k 2.0k 249.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $506k 9.2k 54.74
Bioxcel Therapeutics (BTAI) 0.0 $505k 17k 30.34
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $503k 9.3k 54.35
Goldman Sachs Bdc SHS (GSBD) 0.0 $502k 27k 18.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $498k 2.6k 192.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $497k 12k 42.29
Rh (RH) 0.0 $497k 746.00 666.22
Repligen Corporation (RGEN) 0.0 $494k 1.7k 288.72
Dick's Sporting Goods (DKS) 0.0 $493k 4.1k 119.66
MetLife (MET) 0.0 $493k 8.0k 61.73
Bank of New York Mellon Corporation (BK) 0.0 $490k 9.5k 51.84
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $490k 8.0k 61.33
Johnson Ctls Intl SHS (JCI) 0.0 $488k 7.2k 68.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $485k 3.4k 144.00
Regal-beloit Corporation (RRX) 0.0 $485k 3.2k 150.11
Amphenol Corp Cl A (APH) 0.0 $484k 6.6k 73.13
Realty Income (O) 0.0 $483k 7.4k 64.85
Snap Cl A (SNAP) 0.0 $482k 6.5k 73.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $480k 11k 41.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $474k 6.4k 73.73
Stanley Black & Decker (SWK) 0.0 $473k 2.7k 175.06
Globant S A (GLOB) 0.0 $470k 1.7k 280.93
Crocs (CROX) 0.0 $469k 3.3k 143.34
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $464k 12k 38.67
Vanguard World Fds Financials Etf (VFH) 0.0 $463k 5.0k 92.45
Nikola Corp (NKLA) 0.0 $460k 43k 10.67
Qorvo (QRVO) 0.0 $457k 2.7k 166.85
Paychex (PAYX) 0.0 $457k 4.1k 112.26
Ohio Valley Banc (OVBC) 0.0 $456k 17k 26.74
Papa John's Int'l (PZZA) 0.0 $452k 3.6k 126.82
Regeneron Pharmaceuticals (REGN) 0.0 $448k 741.00 604.59
Capital One Financial (COF) 0.0 $446k 2.8k 161.71
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $445k 4.7k 93.94
Fidelity National Information Services (FIS) 0.0 $442k 3.6k 121.43
Monolithic Power Systems (MPWR) 0.0 $442k 913.00 484.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $442k 5.5k 80.89
Transunion (TRU) 0.0 $441k 3.9k 112.16
Deckers Outdoor Corporation (DECK) 0.0 $438k 1.2k 359.90
Mid-America Apartment (MAA) 0.0 $438k 2.3k 186.54
Viewray (VRAYQ) 0.0 $437k 61k 7.20
Ishares Tr Global Finls Etf (IXG) 0.0 $436k 5.6k 78.38
Comerica Incorporated (CMA) 0.0 $436k 5.4k 80.46
Cbre Group Cl A (CBRE) 0.0 $435k 4.5k 97.21
Msci (MSCI) 0.0 $434k 714.00 607.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $431k 3.4k 127.59
Booking Holdings (BKNG) 0.0 $429k 181.00 2370.17
Four Corners Ppty Tr (FCPT) 0.0 $427k 16k 26.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $426k 8.2k 51.65
Tilray Com Cl 2 (TLRY) 0.0 $425k 38k 11.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $422k 2.3k 181.12
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $419k 2.7k 153.76
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $419k 1.4k 309.68
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $418k 2.6k 159.97
Under Armour Cl A (UAA) 0.0 $418k 21k 20.14
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $416k 23k 18.13
Arista Networks (ANET) 0.0 $410k 1.2k 342.81
Emerson Electric (EMR) 0.0 $409k 4.4k 94.02
First Republic Bank/san F (FRCB) 0.0 $408k 2.1k 192.45
Motorola Solutions Com New (MSI) 0.0 $402k 1.7k 232.10
Eagle Materials (EXP) 0.0 $399k 3.0k 130.91
Middleby Corporation (MIDD) 0.0 $397k 2.3k 170.17
Dominion Resources (D) 0.0 $395k 5.4k 72.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $393k 2.7k 144.06
SYSCO Corporation (SYY) 0.0 $392k 5.0k 78.40
Clorox Company (CLX) 0.0 $392k 2.4k 165.40
Rigel Pharmaceuticals Com New (RIGL) 0.0 $390k 108k 3.63
Te Connectivity Reg Shs (TEL) 0.0 $389k 2.8k 137.02
General Mills (GIS) 0.0 $389k 6.5k 59.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $388k 753.00 515.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $386k 4.7k 82.37
Didi Global Sponsored Ads (DIDIY) 0.0 $375k 48k 7.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $374k 71k 5.29
Huntington Bancshares Incorporated (HBAN) 0.0 $373k 24k 15.43
Marriott Intl Cl A (MAR) 0.0 $369k 2.5k 147.84
Citizens Financial (CFG) 0.0 $368k 7.8k 46.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $368k 1.8k 200.44
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $368k 23k 16.39
Vanguard World Fds Industrial Etf (VIS) 0.0 $366k 2.0k 187.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $362k 8.0k 45.28
T. Rowe Price (TROW) 0.0 $362k 1.8k 196.63
CSX Corporation (CSX) 0.0 $362k 12k 29.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $359k 38k 9.58
F5 Networks (FFIV) 0.0 $357k 1.8k 198.55
Waters Corporation (WAT) 0.0 $356k 998.00 356.71
Coinbase Global Com Cl A (COIN) 0.0 $356k 1.6k 227.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $355k 4.8k 74.14
Dover Corporation (DOV) 0.0 $355k 2.3k 155.23
Marvell Technology (MRVL) 0.0 $355k 5.9k 60.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $355k 4.4k 80.88
American Water Works (AWK) 0.0 $354k 2.1k 168.57
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $353k 4.2k 84.45
NetApp (NTAP) 0.0 $351k 3.9k 89.61
EOG Resources (EOG) 0.0 $351k 4.4k 80.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $349k 5.6k 62.34
Chimera Invt Corp Com New 0.0 $349k 24k 14.82
Marathon Petroleum Corp (MPC) 0.0 $348k 5.6k 61.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $348k 3.7k 94.23
Monster Beverage Corp (MNST) 0.0 $345k 3.9k 88.58
stock 0.0 $343k 2.4k 144.36
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $341k 22k 15.73
Hologic (HOLX) 0.0 $341k 4.6k 73.68
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $340k 6.7k 51.04
Lauder Estee Cos Cl A (EL) 0.0 $339k 1.1k 299.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $338k 7.0k 48.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $337k 6.7k 50.16
Kinder Morgan (KMI) 0.0 $332k 20k 16.70
Broadridge Financial Solutions (BR) 0.0 $332k 2.0k 166.25
Brown Forman Corp CL B (BF.B) 0.0 $332k 5.0k 66.92
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $332k 2.0k 164.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $331k 4.5k 73.20
Apollo Global Mgmt Com Cl A 0.0 $331k 5.4k 61.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $328k 2.3k 140.35
American Fin Tr Com Class A 0.0 $327k 41k 8.02
Valero Energy Corporation (VLO) 0.0 $326k 4.6k 70.43
Keysight Technologies (KEYS) 0.0 $323k 2.0k 164.21
American Electric Power Company (AEP) 0.0 $322k 4.0k 81.15
Ishares Tr Msci India Etf (INDA) 0.0 $320k 6.6k 48.57
Corteva (CTVA) 0.0 $318k 7.6k 42.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $318k 1.1k 279.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $317k 6.2k 50.75
Avery Dennison Corporation (AVY) 0.0 $316k 1.5k 206.81
M/I Homes (MHO) 0.0 $315k 5.5k 57.79
Wp Carey (WPC) 0.0 $315k 4.3k 73.00
Charles River Laboratories (CRL) 0.0 $315k 765.00 411.76
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $313k 4.5k 69.76
Mercury General Corporation (MCY) 0.0 $313k 5.6k 55.58
WESCO International (WCC) 0.0 $312k 2.7k 114.96
Suncor Energy (SU) 0.0 $310k 15k 20.67
Iqvia Holdings (IQV) 0.0 $309k 1.3k 239.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $306k 12k 25.38
Sun Communities (SUI) 0.0 $306k 1.7k 184.56
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $304k 18k 16.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $302k 1.2k 247.14
Digital Realty Trust (DLR) 0.0 $299k 2.1k 144.24
Equinix (EQIX) 0.0 $297k 376.00 789.89
Aspen Technology 0.0 $297k 2.4k 122.47
Boston Scientific Corporation (BSX) 0.0 $297k 6.9k 43.25
Quantumscape Corp Com Cl A (QS) 0.0 $297k 12k 24.54
Texas Pacific Land Corp (TPL) 0.0 $295k 244.00 1209.02
Cognex Corporation (CGNX) 0.0 $294k 3.7k 80.04
Amerisafe (AMSF) 0.0 $292k 5.2k 56.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $292k 11k 25.87
Celanese Corporation (CE) 0.0 $292k 1.9k 150.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $290k 6.8k 42.47
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $290k 12k 25.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $290k 5.4k 53.28
Bed Bath & Beyond 0.0 $289k 13k 22.17
Cadence Design Systems (CDNS) 0.0 $287k 1.9k 151.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $286k 7.7k 37.19
United Therapeutics Corporation (UTHR) 0.0 $286k 1.6k 184.04
BorgWarner (BWA) 0.0 $284k 6.6k 43.08
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $280k 2.4k 117.20
Nio Spon Ads (NIO) 0.0 $274k 7.7k 35.54
Kansas City Southern Com New 0.0 $274k 1.0k 270.48
Evergy (EVRG) 0.0 $274k 4.4k 62.08
Northfield Bancorp (NFBK) 0.0 $273k 16k 17.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $273k 16k 17.21
DTE Energy Company (DTE) 0.0 $271k 2.4k 111.48
Citrix Systems 0.0 $270k 2.5k 107.02
Lumen Technologies (LUMN) 0.0 $269k 22k 12.37
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $269k 10k 26.82
Travelers Companies (TRV) 0.0 $269k 1.8k 151.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $269k 5.0k 53.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $269k 3.9k 68.43
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $267k 11k 24.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 741.00 360.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $265k 6.8k 38.92
Quest Diagnostics Incorporated (DGX) 0.0 $265k 1.8k 144.81
Dmc Global (BOOM) 0.0 $263k 7.1k 36.87
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $263k 5.2k 50.81
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $261k 3.0k 86.60
Cme (CME) 0.0 $261k 1.4k 192.76
Freshpet (FRPT) 0.0 $261k 1.8k 142.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $261k 4.7k 56.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $260k 7.1k 36.52
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $260k 10k 25.07
Aercap Holdings Nv SHS (AER) 0.0 $260k 4.5k 57.78
Tractor Supply Company (TSCO) 0.0 $260k 1.3k 202.18
Skyworks Solutions (SWKS) 0.0 $260k 1.6k 164.25
Tg Therapeutics (TGTX) 0.0 $259k 7.8k 33.27
O'reilly Automotive (ORLY) 0.0 $257k 422.00 609.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $257k 9.7k 26.49
Cibc Cad (CM) 0.0 $256k 2.3k 110.87
Best Buy (BBY) 0.0 $255k 2.4k 105.33
ResMed (RMD) 0.0 $254k 964.00 263.49
Bluerock Residential Gwt Rei Com Cl A 0.0 $254k 20k 12.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $254k 9.9k 25.69
SVB Financial (SIVBQ) 0.0 $253k 392.00 645.41
Okta Cl A (OKTA) 0.0 $253k 1.1k 236.45
United Bankshares (UBSI) 0.0 $251k 6.9k 36.29
Centene Corporation (CNC) 0.0 $247k 4.0k 62.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $247k 32k 7.67
Lyft Cl A Com (LYFT) 0.0 $246k 4.6k 53.58
Schlumberger Com Stk (SLB) 0.0 $244k 8.3k 29.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $244k 20k 11.93
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $244k 1.5k 168.28
American Airls (AAL) 0.0 $244k 12k 20.46
General Dynamics Corporation (GD) 0.0 $243k 1.2k 195.49
Granite Construction (GVA) 0.0 $243k 6.1k 39.54
Vericel (VCEL) 0.0 $242k 5.0k 48.71
Cigna Corp (CI) 0.0 $242k 1.2k 199.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $242k 3.8k 63.07
Heidrick & Struggles International (HSII) 0.0 $241k 5.4k 44.58
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $240k 8.4k 28.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $240k 6.7k 35.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $240k 1.9k 129.66
Alps Etf Tr Clean Energy (ACES) 0.0 $239k 3.6k 66.00
Laboratory Corp Amer Hldgs Com New 0.0 $239k 852.00 280.52
Lindsay Corporation (LNN) 0.0 $239k 1.6k 151.17
Alcon Ord Shs (ALC) 0.0 $238k 3.0k 80.30
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $238k 2.8k 84.16
Gra (GGG) 0.0 $237k 3.4k 69.75
BP Sponsored Adr (BP) 0.0 $237k 8.7k 27.25
Gentherm (THRM) 0.0 $236k 2.9k 80.82
Brady Corp Cl A (BRC) 0.0 $235k 4.6k 50.66
Otis Worldwide Corp (OTIS) 0.0 $235k 2.9k 82.20
Lazard Global Total Return & Income Fund (LGI) 0.0 $235k 12k 20.01
Autodesk (ADSK) 0.0 $234k 822.00 284.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $234k 1.1k 218.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $234k 9.4k 24.99
Barrick Gold Corp (GOLD) 0.0 $234k 13k 18.00
ConAgra Foods (CAG) 0.0 $233k 6.9k 33.84
Forward Air Corporation (FWRD) 0.0 $233k 2.8k 82.86
Telefonica S A Sponsored Adr (TEF) 0.0 $232k 49k 4.69
Korn Ferry Com New (KFY) 0.0 $232k 3.2k 72.07
John B. Sanfilippo & Son (JBSS) 0.0 $232k 2.8k 81.69
Ameren Corporation (AEE) 0.0 $231k 2.9k 80.68
Hess (HES) 0.0 $231k 3.0k 77.96
Beam Global (BEEM) 0.0 $230k 8.4k 27.27
World Fuel Services Corporation (WKC) 0.0 $230k 6.9k 33.53
Bunge 0.0 $230k 2.8k 81.24
Air Products & Chemicals (APD) 0.0 $230k 900.00 255.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $230k 1.5k 148.58
Southwest Gas Corporation (SWX) 0.0 $230k 3.4k 66.71
Floor & Decor Hldgs Cl A (FND) 0.0 $229k 1.9k 120.46
Franklin Electric (FELE) 0.0 $228k 2.9k 79.83
Urstadt Biddle Pptys Cl A 0.0 $227k 12k 18.89
AngioDynamics (ANGO) 0.0 $226k 8.7k 25.88
Shutterstock (SSTK) 0.0 $226k 2.0k 113.28
ExlService Holdings (EXLS) 0.0 $226k 1.8k 122.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $226k 13k 17.69
Celsius Hldgs Com New (CELH) 0.0 $225k 2.5k 89.93
Exponent (EXPO) 0.0 $225k 2.0k 112.95
Cerner Corporation 0.0 $225k 3.2k 70.51
Eaton Vance Municipal Bond Fund (EIM) 0.0 $225k 17k 13.38
Donaldson Company (DCI) 0.0 $224k 3.9k 57.36
Perficient (PRFT) 0.0 $224k 1.9k 115.64
Edison International (EIX) 0.0 $223k 4.0k 55.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $223k 4.3k 51.64
Plexus (PLXS) 0.0 $223k 2.5k 89.13
Rogers Corporation (ROG) 0.0 $221k 1.2k 185.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $220k 5.1k 43.38
Heska Corp Com Restrc New 0.0 $219k 848.00 258.25
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $219k 10k 21.29
Daktronics (DAKT) 0.0 $219k 41k 5.41
Evertec (EVTC) 0.0 $218k 4.8k 45.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $218k 10k 20.87
Nuveen Quality Pref. Inc. Fund II 0.0 $217k 22k 9.78
Fiserv (FI) 0.0 $217k 2.0k 108.34
J&J Snack Foods (JJSF) 0.0 $217k 1.4k 152.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $216k 10k 21.65
Sempra Energy (SRE) 0.0 $215k 1.7k 126.10
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $215k 2.1k 102.43
TTM Technologies (TTMI) 0.0 $214k 17k 12.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $214k 4.3k 50.00
LKQ Corporation (LKQ) 0.0 $213k 4.3k 50.09
Solaredge Technologies (SEDG) 0.0 $213k 806.00 264.27
Trane Technologies SHS (TT) 0.0 $213k 1.2k 172.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $213k 2.7k 77.99
National Beverage (FIZZ) 0.0 $213k 4.1k 52.27
Digital Turbine Com New (APPS) 0.0 $212k 3.1k 68.72
HealthStream (HSTM) 0.0 $212k 7.4k 28.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $211k 4.4k 47.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $210k 4.1k 50.97
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $210k 3.7k 57.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $209k 3.3k 62.93
Independence Realty Trust In (IRT) 0.0 $209k 10k 20.33
First Bancorp P R Com New (FBP) 0.0 $209k 16k 13.09
Synopsys (SNPS) 0.0 $209k 699.00 299.00
Virtus Investment Partners (VRTS) 0.0 $209k 676.00 309.17
SurModics (SRDX) 0.0 $209k 3.8k 55.57
Arrow Electronics (ARW) 0.0 $208k 1.9k 112.01
Ecolab (ECL) 0.0 $208k 998.00 208.42
Viatris (VTRS) 0.0 $208k 15k 13.51
Paccar (PCAR) 0.0 $207k 2.6k 78.56
Balchem Corporation (BCPC) 0.0 $207k 1.4k 144.55
Entergy Corporation (ETR) 0.0 $206k 2.1k 99.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $205k 3.3k 61.78
Oxford Industries (OXM) 0.0 $204k 2.3k 89.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $204k 2.8k 72.91
Tekla World Healthcare Ben Int Shs (THW) 0.0 $203k 12k 16.43
Omnicell (OMCL) 0.0 $203k 1.4k 148.39
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $202k 3.4k 59.80
Wec Energy Group (WEC) 0.0 $202k 2.3k 88.17
Heron Therapeutics (HRTX) 0.0 $200k 19k 10.68
World Gold Tr Spdr Gld Minis 0.0 $199k 11k 17.40
Athena Technology Acquisi Com Class A 0.0 $198k 20k 9.90
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $198k 32k 6.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $190k 12k 15.59
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $186k 11k 17.39
Washington Prime Group 0.0 $172k 214k 0.80
New Residential Invt Corp Com New (RITM) 0.0 $172k 16k 10.96
First Horizon National Corporation (FHN) 0.0 $165k 10k 16.27
Alphatec Hldgs Com New (ATEC) 0.0 $162k 13k 12.17
PG&E Corporation (PCG) 0.0 $153k 16k 9.59
Kayne Anderson MLP Investment (KYN) 0.0 $130k 16k 7.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $129k 3.1k 41.33
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $128k 31k 4.10
Preferred Apartment Communitie 0.0 $122k 10k 12.20
Provention Bio 0.0 $117k 18k 6.39
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $105k 16k 6.51
Verb Techn 0.0 $96k 50k 1.92
Prospect Capital Corporation (PSEC) 0.0 $85k 11k 7.70
Pavmed 0.0 $85k 10k 8.50
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $77k 1.5k 50.29
Siebert Financial (SIEB) 0.0 $67k 20k 3.35
Coeur Mng Com New (CDE) 0.0 $61k 10k 6.10
Yamana Gold 0.0 $57k 15k 3.91
Nexgen Energy (NXE) 0.0 $47k 10k 4.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $47k 791.00 59.42
Adamis Pharmaceuticals Corp Com New 0.0 $45k 47k 0.96
Regulus Therapeutics Com New 0.0 $39k 58k 0.68
Exicure 0.0 $36k 30k 1.20
Mustang Bio 0.0 $26k 10k 2.60
Tyme Technologies 0.0 $25k 25k 1.02
Denison Mines Corp (DNN) 0.0 $17k 12k 1.42
Therapeuticsmd 0.0 $12k 17k 0.70
Iterum Therapeutics SHS 0.0 $6.0k 12k 0.50