Lido Advisors

Lido Advisors as of Sept. 30, 2021

Portfolio Holdings for Lido Advisors

Lido Advisors holds 844 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) 99.4 $814B 7.1M 115237.31
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $321M 343k 936.24
Apple (AAPL) 0.0 $297M 2.1M 141.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $259M 32k 8117.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $234M 11k 21863.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $153M 20k 7828.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $134M 1.2M 109.99
Microsoft Corporation (MSFT) 0.0 $131M 466k 281.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $122M 667k 182.26
Tesla Motors (TSLA) 0.0 $90M 31k 2863.39
Ishares Tr China Lg-cap Etf (FXI) 0.0 $86M 747k 114.88
Amazon (AMZN) 0.0 $80M 24k 3285.18
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $69M 343k 200.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $68M 643k 105.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $65M 859k 76.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $64M 11k 5740.59
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $55M 1.1M 48.76
Essex Property Trust (ESS) 0.0 $54M 11k 4873.64
UnitedHealth (UNH) 0.0 $50M 36k 1377.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $49M 931k 52.45
Altria (MO) 0.0 $48M 1.0M 46.42
Alphabet Cap Stk Cl A (GOOGL) 0.0 $47M 18k 2673.65
NVIDIA Corporation (NVDA) 0.0 $42M 205k 207.16
Facebook Cl A (META) 0.0 $41M 120k 339.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $35M 76k 464.56
Johnson & Johnson (JNJ) 0.0 $35M 217k 161.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $34M 196k 174.45
Select Sector Spdr Tr Financial (XLF) 0.0 $32M 1.1M 28.48
Lam Research Corporation (LRCX) 0.0 $29M 50k 570.67
Exp World Holdings Inc equities (EXPI) 0.0 $27M 683k 39.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $27M 10k 2665.54
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $27M 11M 2.48
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $27M 9.8k 2747.35
Home Depot (HD) 0.0 $26M 79k 328.50
Select Sector Spdr Tr Communication (XLC) 0.0 $24M 304k 80.11
JPMorgan Chase & Co. (JPM) 0.0 $24M 147k 163.76
Global X Fds Us Pfd Etf (PFFD) 0.0 $24M 123k 192.21
Netflix (NFLX) 0.0 $24M 39k 610.36
Procter & Gamble Company (PG) 0.0 $21M 149k 139.80
Visa Com Cl A (V) 0.0 $20M 13k 1513.87
Analog Devices (ADI) 0.0 $20M 118k 167.48
Alcoa (AA) 0.0 $20M 400k 48.84
Select Sector Spdr Tr Energy (XLE) 0.0 $18M 194k 92.28
Nike CL B (NKE) 0.0 $18M 122k 145.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $18M 10k 1766.43
Goldman Sachs (GS) 0.0 $18M 47k 378.61
Adobe Systems Incorporated (ADBE) 0.0 $17M 30k 575.73
Abbvie (ABBV) 0.0 $17M 156k 107.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17M 18k 916.77
Pepsi (PEP) 0.0 $16M 109k 150.44
Blackstone Group Inc Com Cl A (BX) 0.0 $16M 141k 116.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16M 77k 208.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $16M 94k 165.55
Advanced Micro Devices (AMD) 0.0 $16M 152k 102.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15M 1.1k 14279.59
Scripps E W Co Ohio Cl A New (SSP) 0.0 $15M 7.8k 1947.72
Nucor Corporation (NUE) 0.0 $15M 148k 99.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14M 9.2k 1556.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14M 5.0k 2832.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $14M 941k 14.94
salesforce (CRM) 0.0 $14M 51k 271.23
Target Corporation (TGT) 0.0 $14M 60k 228.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $14M 49k 272.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13M 2.1M 6.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $13M 74k 181.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $13M 10k 1335.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13M 14k 917.19
Qualcomm (QCOM) 0.0 $13M 97k 129.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13M 11k 1164.23
Servicenow (NOW) 0.0 $12M 19k 622.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12M 105k 112.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12M 14k 840.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $11M 219k 51.13
International Business Machines (IBM) 0.0 $11M 79k 138.94
J.B. Hunt Transport Services (JBHT) 0.0 $11M 64k 167.22
Cisco Systems (CSCO) 0.0 $10M 188k 54.43
McKesson Corporation (MCK) 0.0 $10M 51k 199.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10M 41k 245.97
Bank of America Corporation (BAC) 0.0 $10M 237k 42.47
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $10M 37k 273.31
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $9.7M 1.1M 9.06
Walt Disney Company (DIS) 0.0 $9.6M 37k 257.13
Roku Com Cl A (ROKU) 0.0 $9.6M 31k 313.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.3M 46k 201.56
Merck & Co (MRK) 0.0 $9.3M 123k 75.69
Pfizer (PFE) 0.0 $9.3M 217k 43.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $9.3M 287k 32.41
Amgen (AMGN) 0.0 $9.2M 43k 212.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.2M 4.4k 2095.01
Exxon Mobil Corporation (XOM) 0.0 $8.9M 151k 58.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.8M 4.7k 1844.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.7M 17k 510.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.5M 36k 233.78
Danaher Corporation (DHR) 0.0 $8.4M 28k 304.68
Akamai Technologies (AKAM) 0.0 $8.4M 80k 104.59
Texas Instruments Incorporated (TXN) 0.0 $8.3M 48k 172.07
Applied Materials (AMAT) 0.0 $8.3M 65k 128.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.0M 29k 274.15
Wal-Mart Stores (WMT) 0.0 $7.9M 210k 37.41
Costco Wholesale Corporation (COST) 0.0 $7.7M 17k 449.83
Eli Lilly & Co. (LLY) 0.0 $7.7M 33k 230.79
United Rentals (URI) 0.0 $7.4M 199k 37.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.4M 2.7k 2696.81
Global X Fds Internet Of Thng (SNSR) 0.0 $7.2M 7.1k 1017.13
Broadcom (AVGO) 0.0 $7.2M 15k 486.17
Charter Communications Inc N Cl A (CHTR) 0.0 $7.2M 9.9k 727.52
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.2M 71k 100.70
Ishares Tr Cybersecurity (IHAK) 0.0 $7.2M 8.4k 854.28
Oracle Corporation (ORCL) 0.0 $7.1M 82k 87.13
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $7.1M 165k 43.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0M 108k 64.69
Mastercard Incorporated Cl A (MA) 0.0 $6.9M 20k 347.70
Intel Corporation (INTC) 0.0 $6.7M 127k 53.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.7M 6.2k 1088.79
Unilever Spon Adr New (UL) 0.0 $6.7M 741.00 9055.33
Comcast Corp Cl A (CMCSA) 0.0 $6.7M 120k 55.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $6.7M 5.1k 1315.52
Constellation Brands Cl A (STZ) 0.0 $6.6M 31k 210.69
Enterprise Products Partners (EPD) 0.0 $6.5M 301k 21.64
Abbott Laboratories (ABT) 0.0 $6.4M 54k 118.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $6.4M 12M 0.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.4M 10k 623.86
Verizon Communications (VZ) 0.0 $6.3M 50k 126.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.3M 33k 191.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.3M 9.4k 669.69
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.3M 28k 221.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.2M 12k 527.40
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $6.2M 6.6k 932.90
Paypal Holdings (PYPL) 0.0 $6.2M 24k 260.22
Starbucks Corporation (SBUX) 0.0 $6.2M 56k 110.31
Vanguard Index Fds Value Etf (VTV) 0.0 $6.1M 27k 231.82
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 45k 133.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0M 32k 186.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.7M 184k 31.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.7M 137k 41.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.6M 13k 443.49
Ishares Tr Ishares Biotech (IBB) 0.0 $5.3M 21k 251.78
Canopy Gro 0.0 $5.3M 380k 13.86
McDonald's Corporation (MCD) 0.0 $5.2M 22k 241.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.2M 45k 117.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.2M 13k 403.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.1M 62k 83.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.1M 13k 400.85
Ishares Tr Expanded Tech (IGV) 0.0 $5.1M 180k 28.28
Roblox Corp Cl A (RBLX) 0.0 $5.0M 66k 75.54
Nextera Energy (NEE) 0.0 $5.0M 63k 78.53
Coca-Cola Company (KO) 0.0 $4.9M 94k 52.92
Penske Automotive (PAG) 0.0 $4.9M 49k 100.60
Blackline (BL) 0.0 $4.9M 41k 118.05
Wynn Resorts (WYNN) 0.0 $4.8M 1.1k 4246.25
Annaly Capital Management 0.0 $4.7M 41k 115.77
Thermo Fisher Scientific (TMO) 0.0 $4.7M 16k 293.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.7M 26k 177.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.7M 187k 25.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.6M 6.2k 729.43
Boeing Company (BA) 0.0 $4.5M 21k 219.95
Zillow Group Cl A (ZG) 0.0 $4.5M 5.7k 786.56
Synchrony Financial (SYF) 0.0 $4.5M 91k 48.88
Ciena Corp Com New (CIEN) 0.0 $4.3M 83k 51.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.3M 31k 139.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.3M 6.6k 647.09
Medical Properties Trust (MPW) 0.0 $4.0M 10k 390.45
CVS Caremark Corporation (CVS) 0.0 $3.9M 46k 84.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.8M 81k 46.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.8M 12k 319.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.8M 1.4k 2774.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.7M 73k 50.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.7M 181k 20.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.7M 439k 8.35
Illinois Tool Works (ITW) 0.0 $3.6M 17k 207.87
Northrop Grumman Corporation (NOC) 0.0 $3.6M 10k 360.13
Airbnb Com Cl A (ABNB) 0.0 $3.5M 21k 167.77
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.4M 39k 87.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.4M 127k 26.71
Discovery Com Ser C 0.0 $3.4M 140k 24.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.3M 13k 249.55
Williams Companies (WMB) 0.0 $3.3M 80k 40.99
Caterpillar (CAT) 0.0 $3.2M 17k 192.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.2M 11k 291.27
Chevron Corporation (CVX) 0.0 $3.2M 32k 101.57
BlackRock Income Trust 0.0 $3.2M 6.7k 476.88
Honeywell International (HON) 0.0 $3.2M 15k 212.79
At&t (T) 0.0 $3.1M 117k 27.01
Wells Fargo & Company (WFC) 0.0 $3.1M 998.00 3114.23
Philip Morris International (PM) 0.0 $3.1M 32k 96.06
BlackRock Enhanced Government Fund (EGF) 0.0 $3.1M 40k 77.14
Eaton Corp SHS (ETN) 0.0 $3.1M 21k 149.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.1M 11k 291.72
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.1M 17k 181.76
Simon Property (SPG) 0.0 $3.0M 4.7k 627.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.9M 11k 272.30
Shopify Cl A (SHOP) 0.0 $2.9M 2.1k 1356.40
United Parcel Service CL B (UPS) 0.0 $2.9M 59k 48.33
American Express Company (AXP) 0.0 $2.8M 17k 167.55
BlackRock (BLK) 0.0 $2.8M 3.4k 838.91
Hldgs (UAL) 0.0 $2.8M 13k 222.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.8M 618k 4.56
Las Vegas Sands (LVS) 0.0 $2.8M 77k 36.61
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.8M 14k 199.67
Golub Capital BDC (GBDC) 0.0 $2.8M 4.0k 693.36
Sherwin-Williams Company (SHW) 0.0 $2.7M 9.8k 279.71
Docusign (DOCU) 0.0 $2.7M 11k 257.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.7M 10k 269.20
Bristol Myers Squibb (BMY) 0.0 $2.7M 45k 59.73
Fifth Third Ban (FITB) 0.0 $2.6M 62k 42.75
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 45k 58.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.6M 5.0k 524.75
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 79k 33.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.6M 13k 201.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.6M 15k 169.20
Lowe's Companies (LOW) 0.0 $2.6M 13k 202.89
Southern Company (SO) 0.0 $2.6M 42k 61.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.6M 2.7k 952.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 11k 221.56
Medtronic SHS (MDT) 0.0 $2.5M 20k 126.19
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.5M 32k 77.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.5M 12k 212.86
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 104k 24.04
Union Pacific Corporation (UNP) 0.0 $2.5M 21k 120.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.4M 12k 194.59
Global X Fds Globx Supdv Us (DIV) 0.0 $2.4M 3.7k 652.15
Aterian 0.0 $2.4M 221k 10.83
Citigroup Com New (C) 0.0 $2.4M 34k 70.46
Altice Usa Cl A (ATUS) 0.0 $2.4M 114k 20.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.3M 22k 108.90
Corning Incorporated (GLW) 0.0 $2.3M 64k 36.49
3M Company (MMM) 0.0 $2.3M 13k 175.47
Discover Financial Services (DFS) 0.0 $2.3M 19k 122.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 9.3k 248.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 2.0k 1177.77
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.3M 40k 56.63
Global Payments (GPN) 0.0 $2.3M 14k 158.36
Duke Energy Corp Com New (DUK) 0.0 $2.3M 23k 97.61
Micron Technology (MU) 0.0 $2.3M 32k 71.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 4.5k 479.83
Lennar Corp Cl A (LEN) 0.0 $2.1M 23k 94.54
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.1M 40k 52.94
Marsh & McLennan Companies (MMC) 0.0 $2.1M 14k 151.41
Cdw (CDW) 0.0 $2.1M 12k 182.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $2.1M 1.3M 1.63
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.1M 93k 22.45
DNP Select Income Fund (DNP) 0.0 $2.1M 521k 3.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.1M 5.6k 370.84
AvalonBay Communities (AVB) 0.0 $2.1M 546k 3.76
Advance Auto Parts (AAP) 0.0 $2.0M 9.6k 210.82
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 105k 19.11
Allovir (ALVR) 0.0 $2.0M 79k 25.06
Ishares Tr National Mun Etf (MUB) 0.0 $2.0M 11k 184.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 25k 79.35
TJX Companies (TJX) 0.0 $2.0M 5.2k 376.03
Enbridge (ENB) 0.0 $2.0M 49k 39.81
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $1.9M 2.3k 830.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 23k 82.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 6.6k 292.37
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 37k 52.01
Square Cl A (SQ) 0.0 $1.8M 7.7k 239.92
Humana (HUM) 0.0 $1.8M 4.7k 389.99
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.8M 6.8k 265.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 118k 15.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 42k 42.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.8M 2.1k 844.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8M 11k 159.89
Domino's Pizza (DPZ) 0.0 $1.7M 3.6k 476.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.7M 150k 11.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7M 2.1k 831.88
Waste Management (WM) 0.0 $1.7M 54k 31.97
Cleanspark Com New (CLSK) 0.0 $1.7M 147k 11.59
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7M 53k 32.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 49k 34.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.7M 6.5k 260.36
Coupang Cl A (CPNG) 0.0 $1.7M 60k 27.85
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.7M 117k 14.25
PPL Corporation (PPL) 0.0 $1.7M 59k 28.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 18k 92.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.6M 14k 121.41
eBay (EBAY) 0.0 $1.6M 24k 69.67
Consolidated Edison (ED) 0.0 $1.6M 23k 72.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 18k 89.95
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.6M 26k 61.94
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.5k 346.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6M 1.9k 843.87
Raytheon Technologies Corp (RTX) 0.0 $1.5M 18k 85.96
Colgate-Palmolive Company (CL) 0.0 $1.5M 20k 75.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 22k 70.20
Deere & Company (DE) 0.0 $1.5M 4.5k 336.20
Prologis (PLD) 0.0 $1.5M 1.0M 1.48
Align Technology (ALGN) 0.0 $1.5M 2.2k 665.58
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $1.5M 16k 95.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 71k 20.73
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $1.5M 62k 23.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 27k 55.20
Brunswick Corporation (BC) 0.0 $1.5M 15k 95.27
Broadmark Rlty Cap 0.0 $1.5M 148k 9.90
Moderna (MRNA) 0.0 $1.5M 3.8k 385.14
Walgreen Boots Alliance (WBA) 0.0 $1.5M 11k 127.00
Whirlpool Corporation (WHR) 0.0 $1.4M 10k 138.41
Cummins (CMI) 0.0 $1.4M 6.4k 224.60
Linde SHS 0.0 $1.4M 4.9k 293.33
General Electric Com New (GE) 0.0 $1.4M 14k 102.99
Omni (OMC) 0.0 $1.4M 19k 73.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 15k 97.85
State Street Corporation (STT) 0.0 $1.4M 17k 85.31
Public Storage (PSA) 0.0 $1.4M 10k 140.00
D.R. Horton (DHI) 0.0 $1.4M 17k 83.95
MercadoLibre (MELI) 0.0 $1.4M 828.00 1679.95
American Tower Reit (AMT) 0.0 $1.4M 4.4k 314.65
Franklin Resources (BEN) 0.0 $1.4M 46k 30.01
Leidos Holdings (LDOS) 0.0 $1.4M 14k 96.10
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 5.4k 254.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 9.2k 148.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 94.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.4M 24k 56.78
Morgan Stanley Com New (MS) 0.0 $1.3M 13k 100.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 114k 11.62
Foot Locker (FL) 0.0 $1.3M 29k 45.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 1.1M 1.21
Horizon Therapeutics Pub L SHS 0.0 $1.3M 12k 109.51
Tennant Company (TNC) 0.0 $1.3M 4.8k 272.00
Microchip Technology (MCHP) 0.0 $1.3M 8.2k 157.20
International Paper Company (IP) 0.0 $1.3M 23k 55.92
Cloudflare Cl A Com (NET) 0.0 $1.3M 11k 112.69
Moody's Corporation (MCO) 0.0 $1.3M 3.6k 355.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.3M 24k 53.51
Nexstar Media Group Cl A (NXST) 0.0 $1.3M 8.3k 151.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 1.9k 669.71
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 53k 23.27
Snap-on Incorporated (SNA) 0.0 $1.2M 5.9k 208.93
Republic Services (RSG) 0.0 $1.2M 10k 120.82
Norfolk Southern (NSC) 0.0 $1.2M 5.1k 239.20
Crown Castle Intl (CCI) 0.0 $1.2M 16k 77.49
Spirit Rlty Cap Com New 0.0 $1.2M 23k 52.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 35k 33.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 24k 50.18
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 245.85
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 2.0k 576.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 4.8k 238.24
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 130k 8.69
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 8.5k 132.06
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 305k 3.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 1.8k 612.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.1M 200k 5.63
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.0k 279.70
Pulmonx Corp (LUNG) 0.0 $1.1M 31k 35.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 36k 30.90
Cardinal Health (CAH) 0.0 $1.1M 22k 49.96
Eastman Chemical Company (EMN) 0.0 $1.1M 11k 101.41
Anthem (ELV) 0.0 $1.1M 2.9k 376.18
RadNet (RDNT) 0.0 $1.1M 38k 29.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 398k 2.75
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.8k 286.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 12k 88.72
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $1.1M 4.3k 248.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 12k 90.93
Ameriprise Financial (AMP) 0.0 $1.1M 4.0k 266.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 41k 25.89
FedEx Corporation (FDX) 0.0 $1.1M 4.8k 221.32
Zoetis Cl A (ZTS) 0.0 $1.0M 753.00 1393.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 59k 17.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 7.0k 149.78
Smucker J M Com New (SJM) 0.0 $1.0M 8.7k 120.05
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.0M 5.0k 208.00
NCR Corporation (VYX) 0.0 $1.0M 27k 38.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.4k 745.85
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0M 4.2k 246.65
Tyson Foods Cl A (TSN) 0.0 $1.0M 1.7k 600.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 1.5k 658.91
Truist Financial Corp equities (TFC) 0.0 $1.0M 3.9k 258.65
AFLAC Incorporated (AFL) 0.0 $1.0M 19k 52.15
ConocoPhillips (COP) 0.0 $1.0M 15k 67.42
Sl Green Realty 0.0 $1.0M 7.4k 134.80
Vmware Cl A Com 0.0 $1.0M 676.00 1485.21
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.0M 67k 14.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $992k 5.3k 187.10
Illumina (ILMN) 0.0 $989k 2.4k 405.66
Henry Schein (HSIC) 0.0 $982k 13k 76.15
Stryker Corporation (SYK) 0.0 $974k 3.7k 264.53
Mobile Telesystems Pjsc Sponsored Adr 0.0 $964k 100k 9.64
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $963k 9.7k 99.27
Dollar General (DG) 0.0 $961k 4.5k 212.05
Rockwell Automation (ROK) 0.0 $953k 3.2k 293.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $946k 23k 42.12
Western Asset Income Fund (PAI) 0.0 $931k 12k 75.80
Metropcs Communications (TMUS) 0.0 $929k 7.3k 127.78
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $929k 20k 46.95
Nxp Semiconductors N V (NXPI) 0.0 $928k 4.7k 196.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $926k 51k 18.21
Ford Motor Company (F) 0.0 $912k 64k 14.17
Ares Capital Corporation (ARCC) 0.0 $911k 4.7k 192.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $909k 6.1k 149.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $899k 1.1k 791.37
AES Corporation (AES) 0.0 $895k 39k 22.83
Chipotle Mexican Grill (CMG) 0.0 $892k 490.00 1820.41
West Pharmaceutical Services (WST) 0.0 $892k 67k 13.32
Healthcare Tr Amer Cl A New 0.0 $890k 3.8k 237.21
Lululemon Athletica (LULU) 0.0 $886k 2.2k 404.75
Royal Dutch Shell Spons Adr A 0.0 $876k 20k 44.58
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $873k 12k 75.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $867k 13k 67.02
Edwards Lifesciences (EW) 0.0 $851k 7.5k 113.15
Ishares Core Msci Emkt (IEMG) 0.0 $845k 11k 78.58
Intuitive Surgical Com New (ISRG) 0.0 $844k 849.00 994.11
Alexandria Real Estate Equities (ARE) 0.0 $844k 4.5k 186.52
AutoZone (AZO) 0.0 $838k 493.00 1699.66
Baidu Spon Adr Rep A (BIDU) 0.0 $828k 5.4k 153.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $818k 1.2k 669.39
Activision Blizzard 0.0 $817k 11k 77.35
Ishares Msci Switzerland (EWL) 0.0 $816k 51k 15.98
MGIC Investment (MTG) 0.0 $800k 54k 14.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $800k 3.3k 245.85
G-III Apparel (GIII) 0.0 $793k 28k 28.30
Alliance Data Systems Corporation (BFH) 0.0 $788k 7.8k 100.77
Sirius Xm Holdings (SIRI) 0.0 $787k 129k 6.10
Gilead Sciences (GILD) 0.0 $768k 11k 69.89
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $768k 50k 15.35
Uber Technologies (UBER) 0.0 $766k 25k 31.12
Doordash Cl A (DASH) 0.0 $765k 3.7k 205.96
Broadstone Net Lease (BNL) 0.0 $761k 31k 24.81
Us Bancorp Del Com New (USB) 0.0 $759k 1.6k 488.42
Yum! Brands (YUM) 0.0 $757k 61k 12.35
W&T Offshore (WTI) 0.0 $744k 6.8k 110.21
Ross Stores (ROST) 0.0 $741k 6.8k 108.79
Host Hotels & Resorts (HST) 0.0 $729k 16k 45.78
Apple Hospitality Reit Com New (APLE) 0.0 $729k 5.2k 140.76
Southwest Airlines (LUV) 0.0 $724k 14k 51.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $709k 176k 4.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $705k 86k 8.24
Ishares Msci Singpor Etf (EWS) 0.0 $704k 56k 12.61
General Motors Company (GM) 0.0 $704k 13k 52.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $690k 5.6k 123.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $689k 4.1k 167.23
Dex (DXCM) 0.0 $687k 1.3k 546.54
AutoNation (AN) 0.0 $684k 5.6k 121.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $682k 28k 24.21
Vici Pptys (VICI) 0.0 $669k 2.3k 287.12
L3harris Technologies (LHX) 0.0 $668k 3.0k 220.39
Mesa Laboratories (MLAB) 0.0 $666k 2.2k 302.59
Astrazeneca Sponsored Adr (AZN) 0.0 $664k 11k 60.02
Automatic Data Processing (ADP) 0.0 $661k 3.3k 200.79
Ishares Em Mkts Div Etf (DVYE) 0.0 $661k 18k 36.34
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $656k 23k 28.25
Science App Int'l (SAIC) 0.0 $655k 7.7k 85.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $641k 2.6k 248.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $640k 48k 13.37
Boot Barn Hldgs (BOOT) 0.0 $639k 7.2k 88.94
East West Ban (EWBC) 0.0 $636k 8.2k 77.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $635k 12k 52.12
Rekor Systems (REKR) 0.0 $631k 55k 11.49
Extra Space Storage (EXR) 0.0 $630k 376.00 1675.53
Williams-Sonoma (WSM) 0.0 $630k 7.1k 88.84
Diageo Spon Adr New (DEO) 0.0 $628k 3.2k 195.52
Steven Madden (SHOO) 0.0 $618k 15k 40.17
Electronic Arts (EA) 0.0 $617k 4.3k 142.17
United Ins Hldgs (ACIC) 0.0 $617k 6.9k 89.20
Fair Isaac Corporation (FICO) 0.0 $616k 1.5k 397.68
Synaptics, Incorporated (SYNA) 0.0 $614k 3.4k 179.74
United Sts Oil Units (USO) 0.0 $609k 11k 56.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $601k 27k 22.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $599k 15k 39.23
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $597k 3.3k 179.93
Etf Managers Tr Prime Cybr Scrty 0.0 $596k 20k 29.15
Agilent Technologies Inc C ommon (A) 0.0 $596k 3.8k 157.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $594k 10k 56.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $593k 31k 19.04
Ishares Tr Core Msci Intl (IDEV) 0.0 $592k 23k 26.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $589k 463k 1.27
Virtus Allianzgi Artificial (AIO) 0.0 $584k 4.3k 135.34
PNC Financial Services (PNC) 0.0 $580k 3.0k 195.62
Starwood Property Trust (STWD) 0.0 $578k 14k 40.76
Thomson Reuters Corp. Com New 0.0 $577k 17k 33.59
Phillips 66 (PSX) 0.0 $577k 8.2k 70.01
Kellogg Company (K) 0.0 $576k 9.0k 63.92
Intercontinental Exchange (ICE) 0.0 $576k 5.0k 114.88
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $575k 3.0k 190.78
Hci (HCI) 0.0 $574k 5.2k 110.88
Blackrock Science & Technolo SHS (BST) 0.0 $573k 6.7k 85.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $572k 33k 17.46
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $570k 10k 57.00
Home BancShares (HOMB) 0.0 $569k 24k 23.54
Ishares Tr Core Msci Euro (IEUR) 0.0 $564k 3.7k 152.72
Atkore Intl (ATKR) 0.0 $562k 6.5k 86.89
Aon Shs Cl A (AON) 0.0 $559k 2.0k 285.93
Intuit (INTU) 0.0 $559k 1.0k 540.10
Novartis Sponsored Adr (NVS) 0.0 $558k 6.8k 81.79
Albemarle Corporation (ALB) 0.0 $557k 2.5k 220.94
Welltower Inc Com reit (WELL) 0.0 $555k 12k 46.18
Charles Schwab Corporation (SCHW) 0.0 $554k 7.6k 72.82
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $552k 17k 32.47
Mettler-Toledo International (MTD) 0.0 $551k 400.00 1377.50
Glaxosmithkline Sponsored Adr 0.0 $550k 14k 38.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $548k 13k 42.75
Church & Dwight (CHD) 0.0 $546k 6.6k 82.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $546k 6.9k 78.89
Dow (DOW) 0.0 $546k 9.5k 57.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $546k 32k 17.18
Chubb (CB) 0.0 $544k 3.1k 174.58
Twilio Cl A (TWLO) 0.0 $544k 17k 31.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $536k 45k 11.80
Fortinet (FTNT) 0.0 $534k 1.8k 291.80
Teledyne Technologies Incorporated (TDY) 0.0 $532k 1.2k 430.07
S&p Global (SPGI) 0.0 $528k 1.2k 425.12
Wheels Up Experience Com Cl A 0.0 $526k 2.1k 250.36
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $526k 95k 5.56
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $525k 4.0k 131.18
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $524k 18k 29.80
First Solar (FSLR) 0.0 $520k 5.4k 95.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $517k 3.4k 153.05
Goldman Sachs Bdc SHS (GSBD) 0.0 $515k 54k 9.51
Federated Hermes CL B (FHI) 0.0 $513k 16k 32.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $510k 8.2k 61.91
Cedar Fair Depositry Unit 0.0 $510k 22k 23.41
Regal-beloit Corporation (RRX) 0.0 $509k 3.2k 157.54
Entegris (ENTG) 0.0 $509k 4.0k 125.96
Houlihan Lokey Cl A (HLI) 0.0 $508k 5.5k 92.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $506k 9.7k 52.18
Bioxcel Therapeutics (BTAI) 0.0 $505k 17k 30.34
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $503k 51k 9.80
Dupont De Nemours (DD) 0.0 $500k 7.3k 68.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $498k 73k 6.83
Rh (RH) 0.0 $498k 746.00 667.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $497k 44k 11.38
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
Johnson Ctls Intl SHS (JCI) 0.0 $491k 7.2k 68.42
Bank of New York Mellon Corporation (BK) 0.0 $490k 9.5k 51.84
Stanley Black & Decker (SWK) 0.0 $487k 2.7k 180.24
Amphenol Corp Cl A (APH) 0.0 $486k 6.6k 73.44
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $486k 14k 34.94
Realty Income (O) 0.0 $485k 12k 40.89
Snap Cl A (SNAP) 0.0 $482k 6.5k 73.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $481k 78k 6.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $475k 6.4k 73.88
Globant S A (GLOB) 0.0 $470k 1.7k 280.93
Crocs (CROX) 0.0 $470k 3.3k 143.64
Vanguard World Fds Financials Etf (VFH) 0.0 $467k 17k 28.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $465k 12k 38.75
Nikola Corp 0.0 $460k 43k 10.67
Qorvo (QRVO) 0.0 $458k 2.7k 167.21
Ohio Valley Banc (OVBC) 0.0 $456k 17k 26.74
Papa John's Int'l (PZZA) 0.0 $453k 3.6k 127.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $453k 5.1k 89.61
Regeneron Pharmaceuticals (REGN) 0.0 $449k 741.00 605.94
Capital One Financial (COF) 0.0 $447k 2.8k 162.07
Paychex (PAYX) 0.0 $446k 4.1k 109.56
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $445k 59k 7.52
Fidelity National Information Services (FIS) 0.0 $443k 3.6k 121.70
Monolithic Power Systems (MPWR) 0.0 $443k 913.00 485.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $443k 5.5k 81.08
Transunion (TRU) 0.0 $442k 1.3k 343.70
Comerica Incorporated (CMA) 0.0 $440k 5.4k 81.20
Mid-America Apartment (MAA) 0.0 $438k 12k 36.33
Viewray (VRAYQ) 0.0 $438k 15k 28.47
Deckers Outdoor Corporation (DECK) 0.0 $438k 1.2k 359.90
Ishares Tr Global Finls Etf (IXG) 0.0 $436k 35k 12.57
Cbre Group Cl A (CBRE) 0.0 $436k 4.5k 97.43
Msci (MSCI) 0.0 $435k 714.00 609.24
Booking Holdings (BKNG) 0.0 $431k 181.00 2381.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $431k 9.9k 43.60
Four Corners Ppty Tr (FCPT) 0.0 $428k 167k 2.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $426k 15k 29.03
Tilray Com Cl 2 (TLRY) 0.0 $426k 8.2k 51.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $423k 5.0k 85.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $422k 7.0k 60.18
Under Armour Cl A (UAA) 0.0 $419k 17k 24.51
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $417k 113k 3.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $416k 17k 24.41
Arista Networks (ANET) 0.0 $411k 1.2k 343.65
Emerson Electric (EMR) 0.0 $410k 4.4k 94.25
First Republic Bank/san F (FRCB) 0.0 $409k 2.1k 192.92
Motorola Solutions Com New (MSI) 0.0 $404k 1.7k 233.26
Eagle Materials (EXP) 0.0 $400k 3.0k 131.23
Middleby Corporation (MIDD) 0.0 $398k 2.3k 170.60
SYSCO Corporation (SYY) 0.0 $395k 5.0k 79.00
Dominion Resources (D) 0.0 $395k 5.4k 72.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $394k 6.3k 62.12
Clorox Company (CLX) 0.0 $393k 2.4k 165.82
Rigel Pharmaceuticals Com New 0.0 $390k 108k 3.63
Te Connectivity Reg Shs (TEL) 0.0 $390k 2.8k 137.37
General Mills (GIS) 0.0 $389k 6.5k 59.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $388k 15k 26.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $387k 4.7k 82.59
Huntington Bancshares Incorporated (HBAN) 0.0 $377k 24k 15.59
Didi Global Sponsored Ads (DIDIY) 0.0 $376k 48k 7.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $374k 71k 5.29
Marriott Intl Cl A (MAR) 0.0 $370k 2.5k 148.24
Citizens Financial (CFG) 0.0 $369k 7.8k 47.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $369k 12k 31.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $368k 3.8k 95.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $368k 1.3k 288.18
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $368k 272k 1.36
Dover Corporation (DOV) 0.0 $367k 2.3k 160.47
CSX Corporation (CSX) 0.0 $363k 12k 29.75
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
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $359k 4.7k 76.45
Chimera Invt Corp Com New 0.0 $358k 20k 17.90
Waters Corporation (WAT) 0.0 $357k 47k 7.60
F5 Networks (FFIV) 0.0 $357k 1.8k 198.55
Marvell Technology (MRVL) 0.0 $357k 5.9k 60.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $356k 16k 21.76
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
American Water Works (AWK) 0.0 $355k 2.1k 169.05
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $354k 10k 34.42
NetApp (NTAP) 0.0 $352k 3.9k 89.86
EOG Resources (EOG) 0.0 $351k 4.4k 80.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $350k 4.5k 77.40
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $350k 3.4k 103.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $348k 24k 14.33
Marathon Petroleum Corp (MPC) 0.0 $348k 5.6k 61.72
Monster Beverage Corp (MNST) 0.0 $346k 3.9k 88.83
stock 0.0 $344k 2.4k 144.78
Hologic (HOLX) 0.0 $342k 4.6k 73.90
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $342k 38k 9.13
Lauder Estee Cos Cl A (EL) 0.0 $340k 1.1k 300.09
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $340k 3.3k 102.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $339k 4.9k 69.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $337k 6.7k 50.16
Broadridge Financial Solutions (BR) 0.0 $334k 2.0k 167.25
Kinder Morgan (KMI) 0.0 $333k 20k 16.75
Brown Forman Corp CL B (BF.B) 0.0 $333k 5.0k 67.12
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $333k 3.4k 98.58
Apollo Global Mgmt Com Cl A 0.0 $332k 5.4k 61.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $331k 41k 8.05
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $330k 9.2k 35.70
American Fin Tr Com Class A 0.0 $328k 87k 3.79
Valero Energy Corporation (VLO) 0.0 $327k 64k 5.13
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $325k 5.3k 61.37
Keysight Technologies (KEYS) 0.0 $323k 2.0k 164.21
American Electric Power Company (AEP) 0.0 $323k 4.0k 81.40
Ishares Tr Msci India Etf (INDA) 0.0 $321k 10k 32.17
Wp Carey (WPC) 0.0 $320k 214k 1.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $319k 60k 5.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $318k 5.4k 58.42
Corteva (CTVA) 0.0 $318k 7.6k 42.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $318k 2.4k 133.11
Avery Dennison Corporation (AVY) 0.0 $317k 1.5k 207.46
Charles River Laboratories (CRL) 0.0 $316k 765.00 413.07
M/I Homes (MHO) 0.0 $315k 5.5k 57.79
Mercury General Corporation (MCY) 0.0 $314k 5.6k 55.75
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $313k 116k 2.69
WESCO International (WCC) 0.0 $313k 2.3k 136.62
Suncor Energy (SU) 0.0 $311k 15k 20.74
Iqvia Holdings (IQV) 0.0 $309k 1.3k 239.35
Sun Communities (SUI) 0.0 $308k 26k 12.07
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $306k 45k 6.85
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $305k 22k 14.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $303k 13k 22.71
Digital Realty Trust (DLR) 0.0 $300k 24k 12.74
Boston Scientific Corporation (BSX) 0.0 $298k 6.9k 43.40
Aspen Technology 0.0 $298k 2.4k 122.89
Equinix (EQIX) 0.0 $298k 2.1k 143.75
Quantumscape Corp Com Cl A (QS) 0.0 $297k 12k 24.54
Texas Pacific Land Corp (TPL) 0.0 $296k 42k 7.04
Cognex Corporation (CGNX) 0.0 $295k 3.7k 80.32
Celanese Corporation (CE) 0.0 $293k 1.9k 150.72
Amerisafe (AMSF) 0.0 $293k 5.2k 56.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $292k 117k 2.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $292k 74k 3.92
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $291k 23k 12.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $290k 6.8k 42.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $290k 24k 11.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $287k 7.7k 37.32
Cadence Design Systems (CDNS) 0.0 $287k 1.9k 151.37
United Therapeutics Corporation (UTHR) 0.0 $287k 16k 18.27
Workday Cl A (WDAY) 0.0 $285k 127k 2.25
BorgWarner (BWA) 0.0 $285k 6.6k 43.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $285k 1.8k 160.11
Mosaic (MOS) 0.0 $282k 7.9k 35.74
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $281k 45k 6.21
Evergy (EVRG) 0.0 $275k 4.4k 62.30
Nio Spon Ads (NIO) 0.0 $275k 7.7k 35.67
Kansas City Southern Com New 0.0 $275k 1.0k 271.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $275k 45k 6.12
DTE Energy Company (DTE) 0.0 $274k 2.4k 112.71
Citrix Systems 0.0 $271k 2.5k 107.41
Lumen Technologies (LUMN) 0.0 $270k 22k 12.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $270k 1.5k 177.75
Northfield Bancorp (NFBK) 0.0 $270k 16k 17.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $269k 27k 9.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 13k 20.57
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $267k 11k 24.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $266k 8.4k 31.82
Quest Diagnostics Incorporated (DGX) 0.0 $266k 1.8k 145.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $265k 1.9k 138.09
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $263k 337k 0.78
Cme (CME) 0.0 $262k 1.4k 193.50
Skyworks Solutions (SWKS) 0.0 $261k 1.6k 164.88
Freshpet (FRPT) 0.0 $261k 1.8k 142.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $261k 4.7k 56.03
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $261k 9.3k 28.20
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $261k 8.2k 31.64
Tractor Supply Company (TSCO) 0.0 $261k 29k 8.88
Aercap Holdings Nv SHS (AER) 0.0 $260k 4.5k 57.78
Cibc Cad (CM) 0.0 $260k 2.3k 112.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $260k 1.5k 179.31
Dmc Global (BOOM) 0.0 $259k 7.0k 36.86
Tg Therapeutics (TGTX) 0.0 $259k 244.00 1061.48
O'reilly Automotive (ORLY) 0.0 $258k 422.00 611.37
Best Buy (BBY) 0.0 $258k 2.4k 106.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $258k 34k 7.70
Bluerock Residential Gwt Rei Com Cl A 0.0 $257k 46k 5.55
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $255k 167k 1.52
United Bankshares (UBSI) 0.0 $254k 124k 2.05
ResMed (RMD) 0.0 $254k 964.00 263.49
Okta Cl A (OKTA) 0.0 $254k 1.1k 237.38
SVB Financial (SIVBQ) 0.0 $254k 392.00 647.96
Centene Corporation (CNC) 0.0 $248k 4.0k 62.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $247k 11k 22.22
Schlumberger Com Stk (SLB) 0.0 $246k 8.3k 29.82
Lyft Cl A Com (LYFT) 0.0 $246k 4.6k 53.58
American Airls (AAL) 0.0 $245k 12k 20.55
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $245k 210k 1.17
Granite Construction (GVA) 0.0 $244k 6.1k 39.71
General Dynamics Corporation (GD) 0.0 $244k 1.2k 196.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $244k 16k 15.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $243k 2.3k 103.98
Vericel (VCEL) 0.0 $242k 4.6k 52.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $241k 63k 3.80
Heidrick & Struggles International (HSII) 0.0 $241k 5.4k 44.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $241k 920k 0.26
Lindsay Corporation (LNN) 0.0 $240k 1.6k 151.80
Laboratory Corp Amer Hldgs Com New 0.0 $240k 852.00 281.69
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $240k 14k 17.47
Alcon Ord Shs (ALC) 0.0 $239k 3.0k 80.63
Alps Etf Tr Clean Energy (ACES) 0.0 $239k 10k 23.24
Gra (GGG) 0.0 $238k 3.4k 70.04
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $238k 2.8k 84.16
BP Sponsored Adr (BP) 0.0 $238k 8.7k 27.36
Gentherm (THRM) 0.0 $236k 2.9k 80.82
Lazard Global Total Return & Income Fund (LGI) 0.0 $235k 67k 3.54
Brady Corp Cl A (BRC) 0.0 $235k 4.6k 50.66
Otis Worldwide Corp (OTIS) 0.0 $235k 2.9k 82.20
Autodesk (ADSK) 0.0 $235k 822.00 285.89
Ameren Corporation (AEE) 0.0 $235k 2.9k 82.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $235k 22k 10.62
Barrick Gold Corp (GOLD) 0.0 $235k 13k 18.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $234k 782k 0.30
Telefonica S A Sponsored Adr (TEF) 0.0 $233k 49k 4.71
ConAgra Foods (CAG) 0.0 $233k 6.9k 33.84
Forward Air Corporation (FWRD) 0.0 $233k 2.8k 82.86
Korn Ferry Com New (KFY) 0.0 $233k 3.2k 72.38
Air Products & Chemicals (APD) 0.0 $232k 900.00 257.78
John B. Sanfilippo & Son (JBSS) 0.0 $232k 2.8k 81.69
Southwest Gas Corporation (SWX) 0.0 $231k 3.4k 67.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $231k 3.9k 58.76
World Fuel Services Corporation (WKC) 0.0 $231k 3.6k 65.05
Hess (HES) 0.0 $231k 3.0k 77.96
Beam Global (BEEM) 0.0 $231k 8.4k 27.39
Floor & Decor Hldgs Cl A (FND) 0.0 $230k 1.9k 120.99
Urstadt Biddle Pptys Cl A 0.0 $230k 1.7k 138.72
Bunge 0.0 $230k 2.8k 81.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $229k 35k 6.48
Cigna Corp (CI) 0.0 $228k 1.1k 200.00
Franklin Electric (FELE) 0.0 $228k 2.9k 79.83
AngioDynamics (ANGO) 0.0 $226k 8.7k 25.88
Cerner Corporation 0.0 $226k 3.2k 70.82
Shutterstock (SSTK) 0.0 $226k 2.0k 113.28
ExlService Holdings (EXLS) 0.0 $226k 1.8k 122.96
Edison International (EIX) 0.0 $226k 4.0k 56.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $226k 245k 0.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $225k 9.9k 22.75
Celsius Hldgs Com New (CELH) 0.0 $225k 2.5k 89.93
Exponent (EXPO) 0.0 $225k 2.0k 112.95
Bed Bath & Beyond 0.0 $225k 13k 17.26
Donaldson Company (DCI) 0.0 $224k 3.9k 57.36
Plexus (PLXS) 0.0 $224k 2.5k 89.53
Perficient (PRFT) 0.0 $224k 1.9k 115.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $223k 10k 21.50
Rogers Corporation (ROG) 0.0 $222k 1.2k 186.71
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $220k 23k 9.59
Daktronics (DAKT) 0.0 $220k 41k 5.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $220k 74k 2.96
Heska Corp Com Restrc New 0.0 $219k 848.00 258.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $219k 2.7k 80.69
Nuveen Quality Pref. Inc. Fund II 0.0 $219k 16k 13.59
Travelers Companies (TRV) 0.0 $218k 1.2k 176.38
Evertec (EVTC) 0.0 $218k 4.8k 45.70
Sempra Energy (SRE) 0.0 $218k 1.7k 127.86
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 8.9k 24.38
LKQ Corporation (LKQ) 0.0 $214k 4.3k 50.33
Solaredge Technologies (SEDG) 0.0 $214k 806.00 265.51
TTM Technologies (TTMI) 0.0 $214k 1.4k 149.13
National Beverage (FIZZ) 0.0 $214k 4.1k 52.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $213k 38k 5.65
HealthStream (HSTM) 0.0 $213k 7.4k 28.60
Trane Technologies SHS (TT) 0.0 $213k 4.4k 48.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $213k 17k 12.37
Digital Turbine Com New (APPS) 0.0 $212k 3.1k 68.72
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $211k 5.2k 40.77
Virtus Investment Partners (VRTS) 0.0 $210k 61k 3.46
Independence Realty Trust In (IRT) 0.0 $210k 30k 7.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $210k 16k 13.08
First Bancorp P R Com New (FBP) 0.0 $210k 16k 13.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $210k 53k 3.93
Synopsys (SNPS) 0.0 $209k 699.00 299.00
Ecolab (ECL) 0.0 $209k 998.00 209.42
Arrow Electronics (ARW) 0.0 $209k 1.9k 112.55
SurModics (SRDX) 0.0 $209k 3.8k 55.57
Viatris (VTRS) 0.0 $208k 117k 1.77
Balchem Corporation (BCPC) 0.0 $208k 1.4k 145.25
Entergy Corporation (ETR) 0.0 $206k 2.1k 99.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $206k 2.6k 79.60
Oxford Industries (OXM) 0.0 $205k 2.3k 90.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $205k 2.8k 73.27
Tekla World Healthcare Ben Int Shs (THW) 0.0 $203k 11k 19.11
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $203k 2.7k 74.41
Omnicell (OMCL) 0.0 $203k 1.4k 148.39
Royal Caribbean Cruises (RCL) 0.0 $202k 2.3k 89.03
Wec Energy Group (WEC) 0.0 $202k 11k 17.65
World Gold Tr Spdr Gld Minis 0.0 $200k 12k 16.51
Heron Therapeutics (HRTX) 0.0 $200k 19k 10.68
Athena Technology Acquisi Com Class A 0.0 $199k 20k 9.95
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $198k 99k 2.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $191k 7.2k 26.43
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $187k 32k 5.87
Washington Prime Group 0.0 $173k 12k 14.57
New Residential Invt Corp Com New (RITM) 0.0 $173k 197k 0.88
First Horizon National Corporation (FHN) 0.0 $167k 10k 16.46
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 14k 9.01
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $128k 31k 4.10
Preferred Apartment Communitie 0.0 $122k 16k 7.77
Provention Bio 0.0 $117k 18k 6.39
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $106k 16k 6.52
Verb Techn 0.0 $96k 13k 7.58
Prospect Capital Corporation (PSEC) 0.0 $86k 22k 3.87
Pavmed 0.0 $85k 10k 8.50
Siebert Financial (SIEB) 0.0 $67k 20k 3.35
Coeur Mng Com New (CDE) 0.0 $62k 10k 6.20
Yamana Gold 0.0 $58k 6.9k 8.46
Nexgen Energy (NXE) 0.0 $48k 10k 4.75
Adamis Pharmaceuticals Corp Com New 0.0 $45k 47k 0.96
Regulus Therapeutics Com New 0.0 $40k 58k 0.70
Exicure 0.0 $36k 30k 1.20
Mustang Bio 0.0 $27k 10k 2.70
Tyme Technologies 0.0 $25k 17k 1.47
Denison Mines Corp (DNN) 0.0 $18k 12k 1.50
Therapeuticsmd 0.0 $13k 535k 0.02
Iterum Therapeutics SHS 0.0 $7.0k 12k 0.58
Cemtrex *w Exp 12/02/202 0.0 $1.0k 10k 0.10