Lido Advisors

Lido Advisors as of Dec. 31, 2021

Portfolio Holdings for Lido Advisors

Lido Advisors holds 874 positions in its portfolio as reported in the December 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) 47.3 $4.3B 9.1M 476.16
Apple (AAPL) 4.2 $384M 2.2M 177.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.1 $281M 13M 21.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.5 $226M 11M 21.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $181M 1.3M 135.40
Microsoft Corporation (MSFT) 1.9 $174M 516k 336.32
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $169M 2.0M 83.67
Amazon (AMZN) 1.1 $98M 30k 3334.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $87M 1.3M 68.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.9 $81M 915k 88.28
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $81M 515k 156.63
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $69M 1.2M 55.92
NVIDIA Corporation (NVDA) 0.7 $60M 205k 294.11
Essex Property Trust (ESS) 0.6 $59M 167k 352.22
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $58M 1.0M 56.20
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $57M 1.1M 51.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $57M 20k 2897.02
Tesla Motors (TSLA) 0.6 $52M 50k 1056.76
Altria (MO) 0.6 $52M 1.1M 47.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $51M 129k 400.34
Meta Platforms Cl A (META) 0.5 $44M 130k 336.35
Johnson & Johnson (JNJ) 0.4 $39M 230k 171.07
Home Depot (HD) 0.4 $38M 94k 409.94
UnitedHealth (UNH) 0.4 $37M 73k 502.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $35M 714k 48.84
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $34M 733k 46.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $33M 11k 2893.54
Select Sector Spdr Tr Financial (XLF) 0.3 $31M 798k 39.05
Global X Fds Us Pfd Etf (PFFD) 0.3 $29M 1.1M 25.76
Netflix (NFLX) 0.3 $25M 42k 602.43
JPMorgan Chase & Co. (JPM) 0.3 $25M 159k 158.35
Procter & Gamble Company (PG) 0.3 $25M 152k 162.77
Ishares Tr China Lg-cap Etf (FXI) 0.3 $24M 654k 36.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $24M 1.1M 21.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $24M 678k 34.72
Abbvie (ABBV) 0.3 $23M 172k 135.40
Lam Research Corporation (LRCX) 0.2 $23M 31k 719.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $22M 100k 222.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $22M 284k 78.68
Nike CL B (NKE) 0.2 $22M 133k 166.67
Pepsi (PEP) 0.2 $22M 124k 173.71
Select Sector Spdr Tr Technology (XLK) 0.2 $21M 123k 173.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $21M 409k 51.81
Advanced Micro Devices (AMD) 0.2 $21M 146k 143.90
Analog Devices (ADI) 0.2 $21M 118k 175.76
salesforce (CRM) 0.2 $21M 81k 254.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $20M 176k 112.11
Servicenow (NOW) 0.2 $20M 30k 649.07
Wayfair Cl A (W) 0.2 $20M 103k 189.96
Blackstone Group Inc Com Cl A (BX) 0.2 $20M 151k 129.39
Exp World Holdings Inc equities (EXPI) 0.2 $20M 578k 33.69
Select Sector Spdr Tr Energy (XLE) 0.2 $19M 347k 55.50
Adobe Systems Incorporated (ADBE) 0.2 $19M 34k 567.05
Qualcomm (QCOM) 0.2 $19M 103k 182.87
Goldman Sachs (GS) 0.2 $19M 49k 382.53
International Business Machines (IBM) 0.2 $18M 131k 133.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $17M 152k 115.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $17M 38k 458.16
Visa Com Cl A (V) 0.2 $17M 80k 216.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $17M 71k 241.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $17M 35k 478.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $17M 197k 85.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $17M 194k 85.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $17M 312k 53.21
Scripps E W Co Ohio Cl A New (SSP) 0.2 $16M 840k 19.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $16M 142k 110.68
Target Corporation (TGT) 0.2 $16M 68k 231.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $16M 52k 298.98
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $15M 188k 81.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $15M 1.0M 15.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $15M 179k 84.74
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $15M 298k 50.34
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $15M 315k 46.32
J.B. Hunt Transport Services (JBHT) 0.2 $14M 70k 204.39
McKesson Corporation (MCK) 0.2 $14M 57k 248.56
Pfizer (PFE) 0.2 $14M 238k 59.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 116k 120.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $14M 204k 68.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $13M 72k 182.35
Cisco Systems (CSCO) 0.1 $13M 202k 63.37
Bank of America Corporation (BAC) 0.1 $12M 272k 44.49
Applied Materials (AMAT) 0.1 $12M 77k 157.35
Costco Wholesale Corporation (COST) 0.1 $12M 20k 567.65
Wal-Mart Stores (WMT) 0.1 $11M 79k 144.68
Abbott Laboratories (ABT) 0.1 $11M 80k 140.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $11M 742k 15.00
Akamai Technologies (AKAM) 0.1 $11M 93k 117.04
Danaher Corporation (DHR) 0.1 $11M 33k 329.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $11M 99k 106.98
Broadcom (AVGO) 0.1 $10M 16k 665.34
Walt Disney Company (DIS) 0.1 $10M 66k 155.92
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $10M 194k 52.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $10M 73k 138.79
Exxon Mobil Corporation (XOM) 0.1 $10M 165k 61.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $9.8M 93k 104.48
Merck & Co (MRK) 0.1 $9.7M 127k 76.64
MPLX Com Unit Rep Ltd (MPLX) 0.1 $9.5M 321k 29.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.3M 30k 305.58
Constellation Brands Cl A (STZ) 0.1 $9.2M 37k 249.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.0M 21k 436.57
Roku Com Cl A (ROKU) 0.1 $9.0M 40k 228.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.0M 111k 80.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $8.9M 146k 60.83
McDonald's Corporation (MCD) 0.1 $8.8M 33k 268.05
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $8.7M 130k 67.47
Texas Instruments Incorporated (TXN) 0.1 $8.7M 46k 188.46
Paypal Holdings (PYPL) 0.1 $8.4M 45k 188.56
Oracle Corporation (ORCL) 0.1 $8.4M 96k 88.00
Global X Fds Internet Of Thng (SNSR) 0.1 $8.3M 211k 39.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $8.3M 57k 145.90
Eli Lilly & Co. (LLY) 0.1 $8.2M 30k 275.25
Mastercard Incorporated Cl A (MA) 0.1 $8.2M 23k 359.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.1M 20k 414.51
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $8.0M 58k 137.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $8.0M 84k 95.13
Unilever Spon Adr New (UL) 0.1 $7.9M 148k 53.78
Ishares Tr Cybersecurity (IHAK) 0.1 $7.7M 173k 44.61
British Amern Tob Sponsored Adr (BTI) 0.1 $7.5M 200k 37.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $7.4M 119k 62.18
Ishares Tr Msci Usa Value (VLUE) 0.1 $7.3M 67k 109.58
Ciena Corp Com New (CIEN) 0.1 $7.2M 94k 76.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $7.1M 62k 114.81
Roblox Corp Cl A (RBLX) 0.1 $7.1M 69k 103.15
Thermo Fisher Scientific (TMO) 0.1 $7.1M 11k 667.20
Starbucks Corporation (SBUX) 0.1 $6.9M 59k 116.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $6.9M 40k 171.69
Enterprise Products Partners (EPD) 0.1 $6.9M 314k 21.96
Charter Communications Inc N Cl A (CHTR) 0.1 $6.7M 10k 651.92
Intel Corporation (INTC) 0.1 $6.6M 128k 51.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.5M 32k 204.44
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $6.4M 59k 109.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $6.4M 165k 38.87
Vanguard Index Fds Value Etf (VTV) 0.1 $6.3M 43k 147.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.3M 78k 81.26
Verizon Communications (VZ) 0.1 $6.2M 119k 51.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.2M 22k 277.48
Coca-Cola Company (KO) 0.1 $6.1M 103k 59.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.1M 57k 105.87
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 42k 142.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $6.0M 23k 260.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.9M 35k 167.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.9M 19k 308.75
Ishares Tr Expanded Tech (IGV) 0.1 $5.7M 14k 397.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.7M 50k 113.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.7M 40k 140.87
Select Sector Spdr Tr Communication (XLC) 0.1 $5.7M 73k 77.67
Nextera Energy (NEE) 0.1 $5.6M 60k 93.36
Comcast Corp Cl A (CMCSA) 0.1 $5.6M 111k 50.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.5M 72k 77.10
Simon Property (SPG) 0.1 $5.5M 35k 159.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.4M 51k 105.80
Ishares Tr Ishares Biotech (IBB) 0.1 $5.4M 36k 152.59
At&t (T) 0.1 $5.4M 219k 24.60
Airbnb Com Cl A (ABNB) 0.1 $5.3M 32k 166.46
Alcoa (AA) 0.1 $5.0M 85k 59.21
Blackline (BL) 0.1 $5.0M 48k 103.53
CVS Caremark Corporation (CVS) 0.1 $5.0M 48k 103.68
Illinois Tool Works (ITW) 0.1 $4.9M 20k 246.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.7M 119k 39.43
Chevron Corporation (CVX) 0.1 $4.7M 40k 117.34
Synchrony Financial (SYF) 0.1 $4.6M 100k 46.38
Boeing Company (BA) 0.0 $4.6M 23k 201.31
Kla Corp Com New (KLAC) 0.0 $4.5M 11k 430.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.5M 17k 264.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.3M 15k 300.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.2M 13k 320.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.1M 36k 114.50
Northrop Grumman Corporation (NOC) 0.0 $4.0M 10k 387.00
Eaton Corp SHS (ETN) 0.0 $4.0M 23k 172.78
Mondelez Intl Cl A (MDLZ) 0.0 $4.0M 60k 66.29
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 205k 19.50
Micron Technology (MU) 0.0 $4.0M 43k 93.13
United Parcel Service CL B (UPS) 0.0 $4.0M 19k 214.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.8M 69k 55.82
Lowe's Companies (LOW) 0.0 $3.8M 15k 258.47
Carnival Corp Common Stock (CCL) 0.0 $3.8M 189k 20.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.8M 75k 50.47
Nucor Corporation (NUE) 0.0 $3.8M 33k 114.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.7M 59k 62.84
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.7M 81k 45.37
Caterpillar (CAT) 0.0 $3.7M 18k 206.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.6M 31k 115.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.6M 84k 42.90
Morgan Stanley Com New (MS) 0.0 $3.5M 36k 98.14
BlackRock (BLK) 0.0 $3.5M 3.9k 915.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.4M 73k 46.44
Canopy Gro 0.0 $3.4M 387k 8.73
Wells Fargo & Company (WFC) 0.0 $3.3M 69k 47.97
Union Pacific Corporation (UNP) 0.0 $3.3M 13k 251.88
Philip Morris International (PM) 0.0 $3.3M 35k 94.98
Honeywell International (HON) 0.0 $3.3M 16k 208.46
United Rentals (URI) 0.0 $3.2M 9.7k 332.19
Discovery Com Ser C 0.0 $3.2M 140k 22.89
Sherwin-Williams Company (SHW) 0.0 $3.2M 9.0k 352.14
Bristol Myers Squibb (BMY) 0.0 $3.1M 50k 62.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.1M 11k 283.06
Cleanspark Com New (CLSK) 0.0 $3.1M 325k 9.52
Fifth Third Ban (FITB) 0.0 $3.1M 71k 43.55
BlackRock Enhanced Government Fund (EGF) 0.0 $3.1M 245k 12.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0M 35k 87.01
Southern Company (SO) 0.0 $3.0M 44k 68.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 17k 178.62
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0M 25k 116.46
BlackRock Income Trust 0.0 $2.9M 521k 5.65
Cloudflare Cl A Com (NET) 0.0 $2.9M 22k 131.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.9M 15k 199.82
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.9M 132k 21.87
Ares Capital Corporation (ARCC) 0.0 $2.9M 136k 21.19
Amgen (AMGN) 0.0 $2.9M 13k 224.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.8M 39k 72.46
Doubleline Yield (DLY) 0.0 $2.8M 149k 18.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.8M 185k 15.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.8M 126k 22.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.8M 41k 67.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.8M 16k 170.94
American Express Company (AXP) 0.0 $2.8M 17k 163.56
Humana (HUM) 0.0 $2.7M 5.8k 463.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.7M 5.1k 517.64
3M Company (MMM) 0.0 $2.7M 15k 177.61
Colgate-Palmolive Company (CL) 0.0 $2.7M 31k 85.31
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 17k 155.97
Lennar Corp Cl A (LEN) 0.0 $2.6M 22k 116.14
Hldgs (UAL) 0.0 $2.6M 59k 43.77
Duke Energy Corp Com New (DUK) 0.0 $2.5M 24k 104.86
Shopify Cl A (SHOP) 0.0 $2.5M 1.8k 1377.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5M 122k 20.74
Cdw (CDW) 0.0 $2.5M 12k 204.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5M 14k 178.82
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.5M 129k 19.42
Marsh & McLennan Companies (MMC) 0.0 $2.4M 14k 173.76
AvalonBay Communities (AVB) 0.0 $2.4M 9.5k 252.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.4M 57k 42.04
Global X Fds Globx Supdv Us (DIV) 0.0 $2.3M 112k 20.81
Discover Financial Services (DFS) 0.0 $2.3M 20k 115.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.3M 45k 51.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.3M 71k 32.16
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.3M 48k 47.58
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.2M 56k 40.36
Kinder Morgan (KMI) 0.0 $2.2M 139k 15.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.2M 72k 30.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 26k 84.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2M 18k 118.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M 29k 74.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 12k 171.75
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 18k 116.24
Brunswick Corporation (BC) 0.0 $2.1M 20k 100.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1M 53k 38.93
Domino's Pizza (DPZ) 0.0 $2.1M 3.6k 564.10
Medical Properties Trust (MPW) 0.0 $2.1M 87k 23.62
Prologis (PLD) 0.0 $2.1M 12k 168.33
DNP Select Income Fund (DNP) 0.0 $2.0M 187k 10.87
Consolidated Edison (ED) 0.0 $2.0M 24k 85.30
Golub Capital BDC (GBDC) 0.0 $2.0M 131k 15.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0M 40k 49.44
PPL Corporation (PPL) 0.0 $2.0M 66k 30.05
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 92k 21.51
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.5k 355.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0M 7.7k 254.73
Sl Green Realty 0.0 $1.9M 27k 71.69
Corning Incorporated (GLW) 0.0 $1.9M 52k 37.22
D.R. Horton (DHI) 0.0 $1.9M 18k 108.40
TJX Companies (TJX) 0.0 $1.9M 25k 75.91
Deere & Company (DE) 0.0 $1.9M 5.6k 342.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.9M 20k 94.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 14k 132.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 18k 102.48
American Tower Reit (AMT) 0.0 $1.9M 6.4k 292.43
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 102k 18.21
Las Vegas Sands (LVS) 0.0 $1.9M 49k 37.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.9M 12k 156.39
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.8M 29k 62.98
Altice Usa Cl A (ATUS) 0.0 $1.8M 114k 16.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.8M 28k 66.04
Global Payments (GPN) 0.0 $1.8M 13k 135.05
Linde SHS 0.0 $1.8M 5.2k 346.34
Mosaic (MOS) 0.0 $1.8M 46k 39.28
Raytheon Technologies Corp (RTX) 0.0 $1.8M 21k 86.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M 16k 110.23
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 51k 34.81
Medtronic SHS (MDT) 0.0 $1.8M 17k 103.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 11k 162.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.8M 15k 116.12
Public Storage (PSA) 0.0 $1.8M 4.7k 374.36
SYSCO Corporation (SYY) 0.0 $1.8M 22k 78.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 45k 39.08
Parker-Hannifin Corporation (PH) 0.0 $1.7M 5.5k 317.91
Horizon Therapeutics Pub L SHS 0.0 $1.7M 16k 107.71
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $1.7M 54k 32.06
General Electric Com New (GE) 0.0 $1.7M 18k 94.65
Docusign (DOCU) 0.0 $1.7M 11k 152.23
Whirlpool Corporation (WHR) 0.0 $1.7M 7.1k 234.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.7M 41k 40.28
Waste Management (WM) 0.0 $1.7M 9.9k 166.84
Aterian 0.0 $1.6M 400k 4.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 30k 53.85
Eastman Chemical Company (EMN) 0.0 $1.6M 13k 120.86
State Street Corporation (STT) 0.0 $1.6M 17k 92.96
Zoetis Cl A (ZTS) 0.0 $1.6M 6.4k 243.94
Norfolk Southern (NSC) 0.0 $1.6M 5.3k 297.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 19k 83.00
eBay (EBAY) 0.0 $1.6M 23k 66.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.6M 17k 92.19
Cummins (CMI) 0.0 $1.5M 7.1k 218.04
Crown Castle Intl (CCI) 0.0 $1.5M 7.3k 208.69
Microchip Technology (MCHP) 0.0 $1.5M 18k 87.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 14k 112.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 13k 114.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 16k 92.75
Franklin Resources (BEN) 0.0 $1.5M 44k 33.48
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $1.5M 17k 86.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 14k 101.54
Align Technology (ALGN) 0.0 $1.5M 2.2k 656.77
Advance Auto Parts (AAP) 0.0 $1.5M 6.1k 239.83
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4M 35k 40.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 129.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 24k 60.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.4M 34k 42.00
Tennant Company (TNC) 0.0 $1.4M 18k 81.03
Yum! Brands (YUM) 0.0 $1.4M 10k 138.69
Becton, Dickinson and (BDX) 0.0 $1.4M 5.6k 251.38
FedEx Corporation (FDX) 0.0 $1.4M 5.4k 258.56
Moody's Corporation (MCO) 0.0 $1.4M 3.6k 390.37
Ford Motor Company (F) 0.0 $1.4M 66k 20.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 7.5k 182.80
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 7.5k 183.73
Lululemon Athletica (LULU) 0.0 $1.4M 3.5k 391.30
Omni (OMC) 0.0 $1.3M 18k 73.26
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $1.3M 1.3M 1.02
Broadmark Rlty Cap 0.0 $1.3M 140k 9.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 12k 115.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.3M 51k 25.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.3M 37k 34.97
Snap-on Incorporated (SNA) 0.0 $1.3M 6.0k 215.32
Smucker J M Com New (SJM) 0.0 $1.3M 9.5k 135.76
Republic Services (RSG) 0.0 $1.3M 9.2k 139.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 19k 68.19
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 14k 91.59
Raymond James Financial (RJF) 0.0 $1.3M 13k 100.38
Beam Global (BEEM) 0.0 $1.3M 68k 18.59
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 10k 122.54
Foot Locker (FL) 0.0 $1.3M 29k 43.60
Nexstar Media Group Cl A (NXST) 0.0 $1.2M 8.3k 150.91
Automatic Data Processing (ADP) 0.0 $1.2M 5.1k 246.39
Tyson Foods Cl A (TSN) 0.0 $1.2M 14k 87.11
Rockwell Automation (ROK) 0.0 $1.2M 3.6k 348.68
Spirit Rlty Cap Com New 0.0 $1.2M 26k 48.16
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.2M 33k 36.94
Leidos Holdings (LDOS) 0.0 $1.2M 14k 88.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 109.04
ConocoPhillips (COP) 0.0 $1.2M 17k 72.18
Ameriprise Financial (AMP) 0.0 $1.2M 4.0k 301.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 9.7k 122.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 13k 91.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.1k 165.97
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $1.2M 23k 51.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 10k 115.56
West Pharmaceutical Services (WST) 0.0 $1.2M 2.5k 468.92
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 18k 64.37
Wynn Resorts (WYNN) 0.0 $1.2M 14k 85.00
Walgreen Boots Alliance (WBA) 0.0 $1.2M 22k 52.13
Citigroup Com New (C) 0.0 $1.1M 19k 60.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.1M 6.2k 184.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.1M 7.8k 146.24
RadNet (RDNT) 0.0 $1.1M 38k 30.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.0k 225.81
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.1M 23k 49.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 25k 45.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 14k 80.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 62k 17.93
AutoZone (AZO) 0.0 $1.1M 527.00 2094.80
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.8k 227.67
NCR Corporation (VYX) 0.0 $1.1M 27k 40.19
Moderna (MRNA) 0.0 $1.1M 4.3k 253.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 37k 28.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 16k 67.16
Cardinal Health (CAH) 0.0 $1.1M 21k 51.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 36k 29.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 4.7k 226.03
Edwards Lifesciences (EW) 0.0 $1.1M 8.2k 129.46
Stryker Corporation (SYK) 0.0 $1.1M 4.0k 267.29
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.9k 359.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 13k 80.80
Ishares Msci Switzerland (EWL) 0.0 $1.0M 20k 52.71
Truist Financial Corp equities (TFC) 0.0 $1.0M 18k 58.54
Healthcare Tr Amer Cl A New 0.0 $1.0M 31k 33.39
Boot Barn Hldgs (BOOT) 0.0 $1.0M 8.3k 123.04
Allovir (ALVR) 0.0 $1.0M 79k 12.93
Alexandria Real Estate Equities (ARE) 0.0 $995k 4.5k 222.79
Dollar General (DG) 0.0 $992k 4.2k 235.69
AFLAC Incorporated (AFL) 0.0 $991k 17k 58.34
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $987k 23k 42.49
Henry Schein (HSIC) 0.0 $979k 13k 77.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $968k 2.7k 363.09
AES Corporation (AES) 0.0 $952k 39k 24.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $952k 1.2k 795.32
Anthem (ELV) 0.0 $943k 2.0k 463.16
Steven Madden (SHOO) 0.0 $942k 20k 46.45
Synaptics, Incorporated (SYNA) 0.0 $940k 3.2k 289.41
Ishares Core Msci Emkt (IEMG) 0.0 $934k 16k 59.83
Illumina (ILMN) 0.0 $931k 2.4k 380.31
Vmware Cl A Com 0.0 $921k 8.0k 115.83
Metropcs Communications (TMUS) 0.0 $919k 7.9k 115.83
Western Asset Income Fund (PAI) 0.0 $917k 59k 15.62
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $906k 5.9k 152.42
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $901k 18k 51.27
Host Hotels & Resorts (HST) 0.0 $887k 51k 17.39
Ishares Tr Mbs Etf (MBB) 0.0 $873k 8.1k 107.35
Emerson Electric (EMR) 0.0 $870k 9.4k 92.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $864k 12k 73.64
PNC Financial Services (PNC) 0.0 $858k 4.3k 200.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $852k 14k 60.90
Extra Space Storage (EXR) 0.0 $852k 3.8k 226.72
General Motors Company (GM) 0.0 $851k 15k 58.60
MercadoLibre (MELI) 0.0 $850k 631.00 1347.07
Pulmonx Corp (LUNG) 0.0 $849k 27k 32.05
Nio Spon Ads (NIO) 0.0 $839k 27k 31.66
Celanese Corporation (CE) 0.0 $834k 5.0k 167.87
Apple Hospitality Reit Com New (APLE) 0.0 $827k 51k 16.14
Tractor Supply Company (TSCO) 0.0 $824k 3.5k 238.36
Sirius Xm Holdings (SIRI) 0.0 $823k 130k 6.35
Electronic Arts (EA) 0.0 $823k 6.2k 131.74
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $822k 16k 51.02
Charles Schwab Corporation (SCHW) 0.0 $811k 9.7k 84.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $798k 7.4k 107.34
Us Bancorp Del Com New (USB) 0.0 $797k 14k 56.15
Gilead Sciences (GILD) 0.0 $793k 11k 72.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $782k 8.9k 87.58
International Paper Company (IP) 0.0 $777k 17k 46.94
Ross Stores (ROST) 0.0 $775k 6.8k 114.26
G-III Apparel (GIII) 0.0 $774k 28k 27.62
Mettler-Toledo International (MTD) 0.0 $772k 455.00 1696.70
MGIC Investment (MTG) 0.0 $770k 53k 14.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $769k 2.9k 269.07
Broadstone Net Lease (BNL) 0.0 $761k 31k 24.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $759k 13k 58.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $758k 12k 61.25
Intuit (INTU) 0.0 $756k 1.2k 642.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $756k 11k 70.79
Laboratory Corp Amer Hldgs Com New 0.0 $748k 2.4k 314.02
United Ins Hldgs (ACIC) 0.0 $747k 172k 4.34
Williams-Sonoma (WSM) 0.0 $746k 4.4k 169.12
Annaly Capital Management 0.0 $745k 95k 7.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $743k 8.2k 90.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $734k 3.3k 219.56
Agilent Technologies Inc C ommon (A) 0.0 $731k 4.6k 159.63
S&p Global (SPGI) 0.0 $728k 1.5k 471.50
Etf Managers Tr Prime Cybr Scrty 0.0 $723k 12k 61.41
Amphenol Corp Cl A (APH) 0.0 $722k 8.3k 87.36
Ishares Msci Singpor Etf (EWS) 0.0 $720k 34k 21.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $719k 13k 55.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $715k 2.2k 320.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $708k 18k 40.14
Dover Corporation (DOV) 0.0 $705k 3.9k 181.47
Capital One Financial (COF) 0.0 $703k 4.8k 145.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $703k 2.2k 323.66
Lauder Estee Cos Cl A (EL) 0.0 $703k 1.9k 370.19
Dex (DXCM) 0.0 $701k 1.3k 536.75
AutoNation (AN) 0.0 $699k 6.0k 116.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $697k 3.4k 204.58
Enbridge (ENB) 0.0 $692k 18k 39.03
Regal-beloit Corporation (RRX) 0.0 $682k 4.0k 170.16
Dupont De Nemours (DD) 0.0 $675k 8.4k 80.73
Entegris (ENTG) 0.0 $674k 4.9k 138.40
Williams Companies (WMB) 0.0 $670k 26k 26.02
Church & Dwight (CHD) 0.0 $663k 6.5k 102.35
Southwest Airlines (LUV) 0.0 $659k 15k 42.80
Diageo Spon Adr New (DEO) 0.0 $658k 3.0k 219.85
Ishares Em Mkts Div Etf (DVYE) 0.0 $655k 17k 38.48
Mid-America Apartment (MAA) 0.0 $654k 2.9k 229.31
Intercontinental Exchange (ICE) 0.0 $652k 4.8k 136.66
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $652k 37k 17.73
Twilio Cl A (TWLO) 0.0 $648k 2.5k 263.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $647k 8.5k 76.32
East West Ban (EWBC) 0.0 $645k 8.2k 78.61
Activision Blizzard 0.0 $645k 9.7k 66.43
Globant S A (GLOB) 0.0 $641k 2.0k 314.06
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $641k 11k 57.02
Paychex (PAYX) 0.0 $640k 4.7k 136.49
L3harris Technologies (LHX) 0.0 $640k 3.0k 213.19
Coinbase Global Com Cl A (COIN) 0.0 $637k 2.5k 252.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $636k 12k 54.85
Fortinet (FTNT) 0.0 $635k 1.8k 359.16
Uber Technologies (UBER) 0.0 $633k 15k 41.89
Science App Int'l (SAIC) 0.0 $630k 7.5k 83.57
Clorox Company (CLX) 0.0 $627k 3.6k 174.24
Arista Networks (ANET) 0.0 $627k 4.4k 143.68
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $625k 29k 21.89
Thomson Reuters Corp. Com New 0.0 $624k 5.2k 119.56
AECOM Technology Corporation (ACM) 0.0 $617k 8.0k 77.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $613k 4.1k 150.17
Albemarle Corporation (ALB) 0.0 $612k 2.6k 233.68
Fair Isaac Corporation (FICO) 0.0 $612k 1.4k 433.43
Royal Dutch Shell Spons Adr A 0.0 $612k 14k 43.35
Chubb (CB) 0.0 $608k 3.2k 193.02
Atkore Intl (ATKR) 0.0 $608k 5.5k 111.05
Welltower Inc Com reit (WELL) 0.0 $601k 7.0k 85.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $598k 8.9k 67.50
SVB Financial (SIVBQ) 0.0 $593k 875.00 677.71
United Sts Oil Units (USO) 0.0 $592k 11k 54.31
Aon Shs Cl A (AON) 0.0 $591k 2.0k 300.46
Home BancShares (HOMB) 0.0 $588k 24k 24.32
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $584k 3.0k 197.36
Sprott Physical Gold Tr Unit (PHYS) 0.0 $579k 40k 14.34
Kellogg Company (K) 0.0 $579k 9.0k 64.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $577k 8.8k 65.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $573k 7.1k 81.25
Doordash Cl A (DASH) 0.0 $572k 3.9k 148.42
Deckers Outdoor Corporation (DECK) 0.0 $572k 1.6k 365.73
Cbre Group Cl A (CBRE) 0.0 $571k 5.3k 108.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $568k 9.0k 63.46
Starwood Property Trust (STWD) 0.0 $565k 23k 24.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $565k 6.3k 90.24
Dick's Sporting Goods (DKS) 0.0 $563k 4.9k 114.92
Workday Cl A (WDAY) 0.0 $556k 2.0k 272.33
Glaxosmithkline Sponsored Adr 0.0 $553k 13k 44.08
Bank of New York Mellon Corporation (BK) 0.0 $552k 9.5k 58.00
Cedar Fair Depositry Unit 0.0 $550k 11k 50.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $549k 1.9k 292.80
General Mills (GIS) 0.0 $547k 8.1k 67.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $544k 4.2k 129.06
Astrazeneca Sponsored Adr (AZN) 0.0 $544k 9.4k 58.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $543k 2.6k 210.47
Marriott Intl Cl A (MAR) 0.0 $541k 3.3k 165.14
WESCO International (WCC) 0.0 $540k 4.1k 131.55
Monolithic Power Systems (MPWR) 0.0 $537k 1.1k 493.11
Keysight Technologies (KEYS) 0.0 $533k 2.6k 206.35
Marvell Technology (MRVL) 0.0 $528k 6.0k 87.33
Teledyne Technologies Incorporated (TDY) 0.0 $527k 1.2k 436.26
Realty Income (O) 0.0 $524k 7.3k 71.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $524k 27k 19.14
Dow (DOW) 0.0 $523k 9.2k 56.69
Pure Storage Cl A (PSTG) 0.0 $523k 16k 32.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $522k 11k 49.09
Alliance Data Systems Corporation (BFH) 0.0 $519k 7.8k 66.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $518k 3.3k 156.35
Stanley Black & Decker (SWK) 0.0 $516k 2.7k 188.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $516k 5.3k 96.50
Vanguard World Fds Financials Etf (VFH) 0.0 $511k 5.3k 96.52
Phillips 66 (PSX) 0.0 $509k 7.0k 72.46
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $509k 31k 16.35
Novartis Sponsored Adr (NVS) 0.0 $508k 5.8k 87.39
Signet Jewelers SHS (SIG) 0.0 $505k 5.8k 86.90
Bj's Wholesale Club Holdings (BJ) 0.0 $503k 7.5k 66.84
CSX Corporation (CSX) 0.0 $503k 13k 37.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $492k 3.3k 148.10
Old Dominion Freight Line (ODFL) 0.0 $490k 1.4k 357.66
Forward Air Corporation (FWRD) 0.0 $490k 4.1k 120.93
Ishares Tr U.s. Finls Etf (IYF) 0.0 $489k 5.6k 86.61
Iqvia Holdings (IQV) 0.0 $489k 1.7k 282.01
Trane Technologies SHS (TT) 0.0 $486k 2.4k 201.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $485k 12k 41.83
American Electric Power Company (AEP) 0.0 $483k 5.4k 88.84
MetLife (MET) 0.0 $482k 7.7k 62.44
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $481k 7.5k 64.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $478k 1.4k 340.21
Hci (HCI) 0.0 $474k 5.7k 83.54
Comerica Incorporated (CMA) 0.0 $472k 5.4k 86.92
Ishares Tr Global Finls Etf (IXG) 0.0 $472k 5.9k 80.04
Four Corners Ppty Tr (FCPT) 0.0 $472k 16k 29.40
T. Rowe Price (TROW) 0.0 $470k 2.4k 196.32
F5 Networks (FFIV) 0.0 $469k 1.9k 244.53
Motorola Solutions Com New (MSI) 0.0 $467k 1.7k 271.35
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $465k 2.6k 180.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $463k 6.3k 73.04
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $461k 2.7k 169.42
Rogers Corporation (ROG) 0.0 $461k 1.7k 272.46
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $459k 18k 25.04
Repligen Corporation (RGEN) 0.0 $459k 1.7k 264.40
Waters Corporation (WAT) 0.0 $457k 1.2k 372.15
Canadian Pacific Railway 0.0 $457k 6.4k 71.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $455k 766.00 593.99
Tandem Diabetes Care Com New (TNDM) 0.0 $454k 3.0k 150.50
Amerisafe (AMSF) 0.0 $450k 8.4k 53.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $450k 11k 41.95
Crocs (CROX) 0.0 $449k 3.5k 128.14
First Solar (FSLR) 0.0 $448k 5.1k 87.04
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $448k 12k 37.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $446k 4.0k 112.14
Marathon Petroleum Corp (MPC) 0.0 $444k 6.9k 63.93
Dmc Global (BOOM) 0.0 $444k 11k 39.53
Huntington Bancshares Incorporated (HBAN) 0.0 $443k 29k 15.40
Independence Realty Trust In (IRT) 0.0 $440k 17k 25.82
Te Connectivity SHS (TEL) 0.0 $438k 2.7k 161.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $437k 16k 27.10
Cme (CME) 0.0 $435k 1.9k 228.11
Ohio Valley Banc (OVBC) 0.0 $431k 15k 29.62
Alliant Energy Corporation (LNT) 0.0 $430k 7.0k 61.41
First Republic Bank/san F (FRCB) 0.0 $429k 2.1k 206.15
Broadridge Financial Solutions (BR) 0.0 $428k 2.3k 182.75
Msci (MSCI) 0.0 $428k 699.00 612.30
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $426k 25k 17.18
Apollo Global Mgmt Com Cl A 0.0 $426k 5.9k 72.33
Block Cl A (SQ) 0.0 $424k 2.6k 161.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $422k 12k 35.87
Transunion (TRU) 0.0 $421k 3.6k 118.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $421k 4.3k 98.09
Royal Caribbean Cruises (RCL) 0.0 $421k 5.5k 76.80
Fidelity National Information Services (FIS) 0.0 $421k 3.9k 109.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $419k 3.9k 107.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $415k 3.1k 135.49
Regeneron Pharmaceuticals (REGN) 0.0 $413k 655.00 630.53
Franklin Electric (FELE) 0.0 $411k 4.3k 94.55
Northfield Bancorp (NFBK) 0.0 $407k 25k 16.15
EOG Resources (EOG) 0.0 $406k 4.6k 88.70
ExlService Holdings (EXLS) 0.0 $405k 2.8k 144.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $405k 1.8k 220.59
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $403k 10k 40.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $400k 7.7k 52.08
John B. Sanfilippo & Son (JBSS) 0.0 $400k 4.4k 90.09
Urstadt Biddle Pptys Cl A 0.0 $399k 19k 21.30
Gentherm (THRM) 0.0 $397k 4.6k 86.74
American Water Works (AWK) 0.0 $396k 2.1k 188.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $393k 1.9k 202.89
Citizens Financial (CFG) 0.0 $391k 8.3k 47.14
TTM Technologies (TTMI) 0.0 $390k 26k 14.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $389k 5.1k 75.93
Brady Corp Cl A (BRC) 0.0 $387k 7.2k 53.80
Cavco Industries (CVCO) 0.0 $386k 1.2k 317.43
Monster Beverage Corp (MNST) 0.0 $385k 4.0k 95.96
Omnicell (OMCL) 0.0 $380k 2.1k 180.01
Under Armour Cl A (UAA) 0.0 $379k 18k 21.18
Lindsay Corporation (LNN) 0.0 $378k 2.5k 151.87
Evertec (EVTC) 0.0 $377k 7.6k 49.89
Korn Ferry Com New (KFY) 0.0 $376k 5.0k 75.59
Cadence Design Systems (CDNS) 0.0 $376k 2.0k 186.23
Dominion Resources (D) 0.0 $375k 4.8k 78.40
Perficient (PRFT) 0.0 $375k 2.9k 129.09
Tri-Continental Corporation (TY) 0.0 $375k 11k 33.18
Plexus (PLXS) 0.0 $374k 3.9k 95.82
Freeport-mcmoran CL B (FCX) 0.0 $374k 9.0k 41.70
Sun Communities (SUI) 0.0 $373k 1.8k 209.79
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $372k 23k 16.56
Digital Realty Trust (DLR) 0.0 $371k 2.1k 176.67
Exponent (EXPO) 0.0 $371k 3.2k 116.59
AngioDynamics (ANGO) 0.0 $370k 13k 27.53
Ameren Corporation (AEE) 0.0 $370k 4.2k 88.84
Wheels Up Experience Com Cl A 0.0 $370k 80k 4.64
Heidrick & Struggles International (HSII) 0.0 $369k 8.5k 43.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $368k 8.1k 45.28
Aspen Technology 0.0 $366k 2.4k 152.18
J&J Snack Foods (JJSF) 0.0 $365k 2.3k 157.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $365k 14k 26.64
Granite Construction (GVA) 0.0 $364k 9.4k 38.70
Balchem Corporation (BCPC) 0.0 $364k 2.2k 168.52
Brown Forman Corp CL B (BF.B) 0.0 $362k 5.0k 72.85
Corteva (CTVA) 0.0 $361k 7.7k 47.15
NetApp (NTAP) 0.0 $361k 3.9k 91.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $358k 2.2k 164.75
Shutterstock (SSTK) 0.0 $358k 3.2k 110.77
LKQ Corporation (LKQ) 0.0 $355k 5.9k 60.02
Snowflake Cl A (SNOW) 0.0 $355k 1.0k 338.42
Suncor Energy (SU) 0.0 $355k 14k 25.01
Ishares Tr Msci India Etf (INDA) 0.0 $354k 7.7k 45.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $354k 4.0k 88.63
Stewart Information Services Corporation (STC) 0.0 $352k 4.4k 79.53
Elastic N V Ord Shs (ESTC) 0.0 $350k 2.8k 122.98
Chesapeake Utilities Corporation (CPK) 0.0 $348k 2.4k 145.79
Oxford Industries (OXM) 0.0 $347k 3.4k 101.28
Valero Energy Corporation (VLO) 0.0 $346k 4.6k 74.91
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $345k 3.8k 91.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $344k 5.0k 68.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $343k 13k 27.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $341k 8.2k 41.38
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $340k 1.9k 179.14
Ishares Msci Germany Etf (EWG) 0.0 $340k 10k 32.71
IDEXX Laboratories (IDXX) 0.0 $337k 513.00 656.92
Chimera Invt Corp Com New 0.0 $337k 22k 15.05
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $336k 22k 15.50
Vericel (VCEL) 0.0 $336k 8.6k 39.25
Viewray (VRAYQ) 0.0 $334k 61k 5.50
Thor Industries (THO) 0.0 $334k 3.2k 103.63
Fortune Brands (FBIN) 0.0 $334k 3.1k 106.68
Daktronics (DAKT) 0.0 $333k 66k 5.04
First Bancorp P R Com New (FBP) 0.0 $333k 24k 13.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $333k 5.3k 62.39
American Fin Tr Com Class A 0.0 $332k 37k 9.10
Centene Corporation (CNC) 0.0 $332k 4.0k 82.38
Ethan Allen Interiors (ETD) 0.0 $332k 13k 26.26
HealthStream (HSTM) 0.0 $331k 13k 26.30
Employers Holdings (EIG) 0.0 $330k 8.0k 41.35
Avery Dennison Corporation (AVY) 0.0 $330k 1.5k 216.11
Virtus Investment Partners (VRTS) 0.0 $327k 1.1k 296.46
Plby Group Ord (PLBY) 0.0 $327k 12k 26.57
Meta Financial (CASH) 0.0 $326k 5.5k 59.53
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $324k 4.0k 82.03
Air Products & Chemicals (APD) 0.0 $323k 1.1k 303.57
Wp Carey (WPC) 0.0 $320k 3.9k 81.90
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $319k 18k 17.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $318k 1.1k 281.67
Alexander & Baldwin (ALEX) 0.0 $318k 13k 25.08
Best Buy (BBY) 0.0 $317k 3.1k 101.50
Hologic (HOLX) 0.0 $316k 4.1k 76.55
Haynes International Com New (HAYN) 0.0 $314k 7.8k 40.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $314k 5.4k 57.98
SurModics (SRDX) 0.0 $314k 6.5k 48.13
Innospec (IOSP) 0.0 $314k 3.5k 90.15
DTE Energy Company (DTE) 0.0 $314k 2.6k 119.17
Quest Diagnostics Incorporated (DGX) 0.0 $313k 1.8k 172.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $313k 7.7k 40.70
Cerner Corporation 0.0 $312k 3.4k 92.66
Aptiv SHS (APTV) 0.0 $312k 1.9k 164.82
Heliogen Common Stock 0.0 $310k 20k 15.50
World Fuel Services Corporation (WKC) 0.0 $309k 12k 26.43
BorgWarner (BWA) 0.0 $308k 6.9k 44.95
Equinix (EQIX) 0.0 $308k 365.00 843.84
Cigna Corp (CI) 0.0 $308k 1.3k 230.54
Kraneshares Tr Global Carb Stra Call Option (KRBN) 0.0 $305k 6.0k 50.83
Texas Pacific Land Corp (TPL) 0.0 $304k 244.00 1245.90
Mp Materials Corp Com Cl A (MP) 0.0 $303k 6.7k 45.39
Rh (RH) 0.0 $303k 566.00 535.34
Charles River Laboratories (CRL) 0.0 $303k 805.00 376.40
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $302k 17k 17.76
Boston Scientific Corporation (BSX) 0.0 $301k 7.1k 42.43
Ishares Tr Core Total Usd (IUSB) 0.0 $299k 5.7k 52.81
Synopsys (SNPS) 0.0 $298k 811.00 367.45
Mercury General Corporation (MCY) 0.0 $298k 5.6k 52.91
Hershey Company (HSY) 0.0 $296k 1.5k 192.83
Aercap Holdings Nv SHS (AER) 0.0 $294k 4.5k 65.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $293k 5.0k 58.60
Brightsphere Investment Group (BSIG) 0.0 $292k 11k 25.54
Heska Corp Com Restrc New 0.0 $291k 1.6k 182.33
Cogent Communications Hldgs Com New (CCOI) 0.0 $291k 4.0k 73.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $290k 4.0k 72.90
Evergy (EVRG) 0.0 $289k 4.2k 68.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $288k 5.5k 52.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $288k 699.00 412.02
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $287k 11k 27.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $287k 1.1k 253.98
Cognex Corporation (CGNX) 0.0 $287k 3.7k 77.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $285k 1.1k 266.36
Travelers Companies (TRV) 0.0 $283k 1.8k 156.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $281k 9.7k 28.97
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $281k 3.9k 72.74
Lumen Technologies (LUMN) 0.0 $280k 22k 12.52
Verisk Analytics (VRSK) 0.0 $280k 1.2k 228.20
Occidental Petroleum Corporation (OXY) 0.0 $280k 9.7k 28.90
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $279k 4.0k 69.91
O'reilly Automotive (ORLY) 0.0 $278k 394.00 705.58
W.W. Grainger (GWW) 0.0 $277k 536.00 516.79
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $276k 2.2k 123.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $275k 5.8k 47.18
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $274k 13k 21.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $274k 2.7k 100.85
Brown Forman Corp Cl A (BF.A) 0.0 $274k 4.1k 67.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $271k 33k 8.21
Wec Energy Group (WEC) 0.0 $270k 2.8k 96.98
General Dynamics Corporation (GD) 0.0 $270k 1.3k 208.01
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $269k 4.7k 57.84
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $269k 3.8k 70.13
Donaldson Company (DCI) 0.0 $268k 4.5k 59.08
Gra (GGG) 0.0 $268k 3.3k 80.34
stock 0.0 $267k 2.3k 115.43
Novo-nordisk A S Adr (NVO) 0.0 $266k 2.4k 111.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $265k 2.4k 112.67
Bunge 0.0 $264k 2.8k 93.25
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $264k 1.5k 182.07
Hp (HPQ) 0.0 $264k 7.0k 37.59
Lucid Group (LCID) 0.0 $263k 6.9k 37.95
ResMed (RMD) 0.0 $263k 1.0k 259.62
Etsy (ETSY) 0.0 $263k 1.2k 218.44
Alcon Ord Shs (ALC) 0.0 $261k 3.0k 87.03
Schlumberger Com Stk (SLB) 0.0 $260k 8.7k 29.93
Penn National Gaming Call Option (PENN) 0.0 $259k 5.0k 51.80
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $258k 2.6k 100.94
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $258k 9.9k 26.09
Ecolab (ECL) 0.0 $258k 1.1k 234.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $258k 4.9k 52.69
Otis Worldwide Corp (OTIS) 0.0 $255k 2.9k 87.03
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $255k 4.8k 53.57
Skyworks Solutions (SWKS) 0.0 $253k 1.6k 154.83
World Gold Tr Spdr Gld Minis 0.0 $252k 14k 18.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $252k 32k 8.00
Lyft Cl A Com (LYFT) 0.0 $250k 5.9k 42.65
ConAgra Foods (CAG) 0.0 $249k 7.3k 34.13
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $249k 5.0k 49.40
United Bankshares (UBSI) 0.0 $249k 6.9k 36.23
Newmont Mining Corporation (NEM) 0.0 $249k 4.0k 61.91
Arrow Electronics (ARW) 0.0 $249k 1.9k 134.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $246k 3.6k 67.94
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $245k 2.8k 86.63
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $245k 7.1k 34.54
First Tr Value Line Divid In SHS (FVD) 0.0 $244k 5.7k 42.87
Edison International (EIX) 0.0 $243k 3.6k 68.05
Rbc Cad (RY) 0.0 $243k 2.3k 105.88
Floor & Decor Hldgs Cl A (FND) 0.0 $243k 1.9k 129.67
Twitter 0.0 $243k 5.6k 43.10
Tilray Com Cl 2 (TLRY) 0.0 $243k 35k 7.01
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $242k 4.8k 50.65
Southwest Gas Corporation (SWX) 0.0 $241k 3.4k 69.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $240k 4.3k 55.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $239k 9.2k 26.01
Paccar (PCAR) 0.0 $239k 2.7k 88.06
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $239k 1.4k 165.86
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $239k 13k 18.15
American Airls (AAL) 0.0 $238k 13k 17.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $237k 6.7k 35.23
Lazard Global Total Return & Income Fund (LGI) 0.0 $237k 12k 20.18
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $237k 2.1k 113.94
Fortive (FTV) 0.0 $237k 3.1k 76.16
Northern Trust Corporation (NTRS) 0.0 $236k 2.0k 119.43
Stellus Capital Investment (SCM) 0.0 $235k 18k 12.97
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $235k 8.3k 28.26
Amc Entmt Hldgs Cl A Com 0.0 $233k 8.6k 27.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $232k 10k 22.21
Autodesk (ADSK) 0.0 $230k 818.00 281.17
Booking Holdings (BKNG) 0.0 $230k 96.00 2395.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $229k 4.6k 50.30
Winnebago Industries (WGO) 0.0 $229k 3.1k 74.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $229k 9.4k 24.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $228k 1.8k 128.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $227k 3.6k 62.50
Cintas Corporation (CTAS) 0.0 $227k 514.00 441.63
Zimmer Holdings (ZBH) 0.0 $227k 1.8k 127.03
Citrix Systems 0.0 $226k 2.4k 94.32
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $226k 13k 17.35
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $226k 8.3k 27.12
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $222k 7.1k 31.10
Entergy Corporation (ETR) 0.0 $221k 2.0k 112.58
Okta Cl A (OKTA) 0.0 $221k 988.00 223.68
Hess (HES) 0.0 $220k 3.0k 73.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $219k 3.6k 60.75
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $219k 19k 11.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $219k 2.8k 76.95
Duke Realty Corp Com New 0.0 $217k 3.3k 65.62
Exchange Traded Concepts Tr North Shor Gbl 0.0 $217k 3.0k 71.88
Ferrari Nv Ord (RACE) 0.0 $215k 834.00 257.79
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $215k 3.5k 62.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $213k 4.3k 49.77
Nuveen Quality Pref. Inc. Fund II 0.0 $213k 22k 9.69
Take-Two Interactive Software (TTWO) 0.0 $212k 1.2k 177.11
Spirit Airlines (SAVE) 0.0 $211k 9.7k 21.75
Exelon Corporation (EXC) 0.0 $211k 3.7k 57.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $211k 31k 6.77
Telefonica S A Sponsored Adr (TEF) 0.0 $209k 49k 4.23
Ishares Tr Residential Mult (REZ) 0.0 $208k 2.1k 98.11
New Residential Invt Corp Com New (RITM) 0.0 $208k 20k 10.66
Generac Holdings (GNRC) 0.0 $207k 590.00 350.85
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $207k 3.2k 64.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $207k 10k 20.24
Xerox Holdings Corp Com New (XRX) 0.0 $206k 9.1k 22.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $206k 3.3k 62.09
Cibc Cad (CM) 0.0 $203k 1.7k 116.20
McGrath Rent (MGRC) 0.0 $202k 2.5k 80.06
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $202k 32k 6.27
Tekla World Healthcare Ben Int Shs (THW) 0.0 $201k 12k 16.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $201k 1.1k 191.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $201k 3.6k 56.30
Lumentum Hldgs (LITE) 0.0 $200k 1.9k 105.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $196k 12k 16.09
PG&E Corporation (PCG) 0.0 $195k 16k 12.08
First Horizon National Corporation (FHN) 0.0 $191k 12k 16.32
Alphatec Hldgs Com New (ATEC) 0.0 $191k 17k 11.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $177k 13k 13.55
Heron Therapeutics (HRTX) 0.0 $171k 19k 9.13
Rigel Pharmaceuticals Com New 0.0 $170k 64k 2.65
Kayne Anderson MLP Investment (KYN) 0.0 $168k 22k 7.75
Purecycle Technologies (PCT) 0.0 $153k 16k 9.54
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $147k 22k 6.84
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $124k 32k 3.90
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $103k 16k 6.39
Provention Bio 0.0 $102k 18k 5.57
Digitalbridge Group Cl A Com 0.0 $101k 12k 8.28
Rekor Systems (REKR) 0.0 $96k 15k 6.53
Prospect Capital Corporation (PSEC) 0.0 $89k 11k 8.38
Bitfarms (BITF) 0.0 $75k 15k 5.00
Verb Techn 0.0 $62k 50k 1.24
Yamana Gold 0.0 $61k 15k 4.18
Nexgen Energy (NXE) 0.0 $44k 10k 4.36
Adamis Pharmaceuticals Corp Com New 0.0 $28k 47k 0.60
The Beachbody Company Com Cl A 0.0 $28k 12k 2.33
Pavmed 0.0 $24k 10k 2.40
Regulus Therapeutics Com New 0.0 $17k 55k 0.31
Denison Mines Corp (DNN) 0.0 $16k 12k 1.33
Therapeuticsmd 0.0 $6.0k 17k 0.35