Prime Capital Investment Advisors

Prime Capital Investment Advisors as of June 30, 2020

Portfolio Holdings for Prime Capital Investment Advisors

Prime Capital Investment Advisors holds 463 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Etf (SCHX) 11.4 $122M 1.6M 74.10
Invesco Qqq Trust Etf (QQQ) 9.4 $101M 406k 247.60
Schwab U.s. Mid-cap Etf Etf (SCHM) 6.2 $66M 1.3M 52.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.9 $63M 532k 118.21
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.6 $49M 706k 69.44
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.1 $33M 326k 101.54
Schwab International Equity Etf Etf (SCHF) 3.0 $32M 1.1M 29.75
Ishares Short-term Corporate Bond Etf Etf (IGSB) 2.8 $30M 555k 54.71
Schwab U.s. Small-cap Etf Etf (SCHA) 2.4 $25M 384k 65.34
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.8 $19M 349k 54.52
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.4 $15M 629k 24.35
Ishares Select Dividend Etf Etf (DVY) 1.2 $13M 157k 80.72
Apple Stock (AAPL) 1.0 $11M 42k 268.62
Microsoft Corp Stock (MSFT) 1.0 $11M 64k 171.85
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.9 $9.6M 172k 55.68
Ishares Liquidity Income Etf Etf (ICSH) 0.8 $8.1M 161k 50.56
Nvidia Corporation Stock (NVDA) 0.7 $7.9M 21k 379.92
Amazon Stock (AMZN) 0.7 $7.8M 2.8k 2758.93
Abbvie Stock (ABBV) 0.7 $7.2M 73k 98.19
Darden Restaurants Stock (DRI) 0.7 $7.0M 93k 75.77
Intel Corp Stock (INTC) 0.6 $6.9M 115k 59.83
Johnson & Johnson Stock (JNJ) 0.6 $6.9M 49k 140.63
Nextera Energy Stock (NEE) 0.6 $6.7M 28k 240.17
Chevron Corp Stock (CVX) 0.6 $6.2M 69k 89.23
Spdr Gold Shares Etf (GLD) 0.6 $6.1M 36k 167.36
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.6 $6.0M 74k 81.62
Target Corp Stock (TGT) 0.6 $5.9M 49k 119.94
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.5 $5.8M 21k 270.89
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $5.6M 111k 50.11
Netflix Stock (NFLX) 0.5 $5.5M 12k 455.05
At&t Stock (T) 0.5 $5.5M 181k 30.23
Jpmorgan Chase & Co Stock (JPM) 0.5 $5.5M 58k 94.06
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.5 $5.4M 46k 117.73
Devon Energy Corp Stock (DVN) 0.5 $5.3M 465k 11.34
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $5.3M 139k 37.85
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $5.2M 52k 100.07
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $5.2M 76k 68.30
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $5.2M 102k 50.73
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.5 $5.2M 114k 45.49
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.5 $5.1M 56k 91.54
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $5.1M 221k 23.14
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $5.0M 93k 54.14
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $5.0M 68k 73.47
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $5.0M 49k 101.76
Advanced Micro Devices Stock (AMD) 0.5 $4.9M 93k 52.61
Gilead Sciences Stock (GILD) 0.5 $4.9M 64k 76.93
Procter And Gamble Stock (PG) 0.4 $4.7M 39k 119.56
Bk Of America Corp Stock (BAC) 0.4 $4.6M 194k 23.75
Walmart Stock (WMT) 0.4 $4.6M 45k 101.29
Alerian Mlp Etf Etf (AMLP) 0.4 $4.5M 184k 24.68
Halliburton Stock (HAL) 0.4 $4.3M 333k 12.98
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $4.3M 32k 134.50
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $4.3M 123k 34.64
Lam Research Corp Stock 0.4 $4.2M 13k 323.45
Broadcom Stock (AVGO) 0.4 $4.2M 13k 315.63
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $4.0M 34k 117.17
Tesla Stock (TSLA) 0.4 $3.9M 3.6k 1079.78
Moderna Stock (MRNA) 0.4 $3.9M 60k 64.21
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $3.6M 42k 85.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.5M 2.5k 1413.56
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.3 $3.5M 58k 60.51
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $3.4M 63k 54.05
Honeywell Intl Stock (HON) 0.3 $3.4M 23k 144.60
Visa Inc Com Cl A Stock (V) 0.3 $3.3M 17k 193.17
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $3.3M 58k 56.77
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.3 $3.2M 24k 136.67
Ishares Morningstar Large-cap Growth Etf Etf (ILCG) 0.3 $3.2M 14k 234.48
Ishares Currency Hedged Msci Acwi Ex U.s. Etf Etf (HAWX) 0.3 $3.1M 119k 25.83
Cvs Health Corp Stock (CVS) 0.3 $3.0M 46k 64.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $3.0M 2.1k 1418.26
Fiserv Stock (FI) 0.3 $2.9M 30k 97.63
Alibaba Group Hldg Adr (BABA) 0.3 $2.9M 14k 215.67
Sempra Energy Stock (SRE) 0.3 $2.9M 25k 117.21
Oneok Stock (OKE) 0.3 $2.8M 85k 33.22
Activision Blizzard Stock 0.3 $2.8M 37k 75.90
Roku Inc Com Cl A Stock (ROKU) 0.3 $2.7M 24k 116.54
Disney Walt Co Com Disney Stock (DIS) 0.3 $2.7M 24k 111.49
Xilinx Stock 0.3 $2.7M 27k 98.38
Verizon Communications Stock (VZ) 0.3 $2.7M 48k 55.12
Alcoa Corp Stock (AA) 0.2 $2.7M 237k 11.24
Starbucks Corp Stock (SBUX) 0.2 $2.6M 35k 73.60
Mgm Resorts International Stock (MGM) 0.2 $2.5M 150k 16.80
Constellation Brands Inc Cl A Stock (STZ) 0.2 $2.5M 14k 174.96
Ishares U.s. Technology Etf Etf (IYW) 0.2 $2.4M 9.1k 269.77
American Tower Corp Reit (AMT) 0.2 $2.4M 9.4k 258.54
Costco Whsl Corp Stock (COST) 0.2 $2.4M 7.9k 303.21
Occidental Pete Corp Stock (OXY) 0.2 $2.4M 131k 18.30
Texas Roadhouse Stock (TXRH) 0.2 $2.4M 45k 52.57
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $2.4M 19k 121.90
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $2.3M 5.7k 406.43
Qualcomm Stock (QCOM) 0.2 $2.3M 25k 91.19
Nike Inc Cl B Stock (NKE) 0.2 $2.3M 23k 98.04
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.2 $2.2M 133k 16.90
Salesforce Stock (CRM) 0.2 $2.2M 12k 187.29
Citigroup Stock (C) 0.2 $2.2M 43k 51.10
Expedia Group Stock (EXPE) 0.2 $2.2M 26k 82.20
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.2M 7.6k 283.47
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $2.2M 38k 56.82
Morgan Stanley Stock (MS) 0.2 $2.2M 45k 48.29
Unitedhealth Group Stock (UNH) 0.2 $2.1M 7.3k 294.99
Twitter Stock 0.2 $2.1M 71k 29.80
Southwest Airls Stock (LUV) 0.2 $2.1M 62k 34.18
Becton Dickinson & Co Stock (BDX) 0.2 $2.1M 8.7k 239.22
Tyson Foods Inc Cl A Stock (TSN) 0.2 $2.0M 33k 59.71
Deere & Co Stock (DE) 0.2 $1.9M 12k 157.15
Bristol-myers Squibb Stock (BMY) 0.2 $1.9M 32k 58.79
Emerson Elec Stock (EMR) 0.2 $1.8M 30k 62.03
Valero Energy Corp Stock (VLO) 0.2 $1.8M 31k 58.82
Mcdonalds Corp Stock (MCD) 0.2 $1.8M 9.8k 184.46
Facebook Inc Cl A Stock (META) 0.2 $1.8M 7.9k 227.08
Coca Cola Stock (KO) 0.2 $1.8M 44k 40.71
Vulcan Matls Stock (VMC) 0.2 $1.7M 15k 115.87
Merck & Co Stock (MRK) 0.2 $1.7M 22k 77.31
Lowes Cos Stock (LOW) 0.2 $1.7M 12k 135.14
Crown Castle Intl Corp Reit (CCI) 0.2 $1.7M 10k 167.37
Walgreens Boots Alliance Stock (WBA) 0.2 $1.7M 39k 42.39
Thermo Fisher Scientific Stock (TMO) 0.2 $1.6M 4.5k 362.34
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $1.6M 20k 78.81
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.6M 5.0k 308.35
Square Inc Cl A Stock (SQ) 0.1 $1.5M 15k 104.94
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $1.4M 28k 52.17
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $1.4M 11k 133.64
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.4M 7.4k 191.93
Boeing Stock (BA) 0.1 $1.4M 7.6k 183.28
Keycorp Stock (KEY) 0.1 $1.4M 114k 12.18
Ford Mtr Co Del Stock (F) 0.1 $1.4M 228k 6.08
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.4M 48k 28.05
Duke Energy Corp Stock (DUK) 0.1 $1.3M 17k 79.91
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.3M 4.3k 309.80
Oreilly Automotive Stock (ORLY) 0.1 $1.3M 3.1k 421.58
Home Depot Stock (HD) 0.1 $1.3M 5.0k 250.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.3M 7.0k 178.51
Spdr Russell 1000 Momentum Focus Etf Etf (ONEO) 0.1 $1.3M 18k 68.55
United Rentals Stock (URI) 0.1 $1.2M 8.2k 148.98
Western Digital Corp Stock (WDC) 0.1 $1.2M 28k 44.14
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.2M 7.7k 156.55
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.2M 4.1k 295.61
Simon Ppty Group Reit (SPG) 0.1 $1.2M 17k 68.36
Ishares S&p Midcap Fund Etf (IJH) 0.1 $1.2M 6.6k 177.87
State Str Corp Stock (STT) 0.1 $1.1M 18k 63.56
Carvana Co Cl A Stock (CVNA) 0.1 $1.1M 9.4k 120.19
Fedex Corp Stock (FDX) 0.1 $1.1M 7.8k 140.25
Wynn Resorts Stock (WYNN) 0.1 $1.1M 14k 74.51
First Solar Stock (FSLR) 0.1 $1.0M 21k 49.48
Adobe Stock (ADBE) 0.1 $1.0M 2.4k 435.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.0M 26k 39.60
Hca Healthcare Stock (HCA) 0.1 $1.0M 11k 97.10
Pepsico Stock (PEP) 0.1 $1.0M 14k 72.07
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $997k 86k 11.57
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $992k 20k 51.00
General Dynamics Corp Stock (GD) 0.1 $956k 6.4k 149.40
American Airls Group Stock (AAL) 0.1 $949k 73k 13.08
Generac Hldgs Stock (GNRC) 0.1 $939k 7.7k 121.95
Polaris Stock (PII) 0.1 $910k 9.8k 92.52
Cummins Stock (CMI) 0.1 $893k 5.2k 173.20
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $857k 41k 21.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $836k 15k 57.15
Equinix Reit (EQIX) 0.1 $832k 1.2k 702.70
L Brands Stock 0.1 $807k 54k 14.97
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $769k 4.6k 167.43
Vanguard Real Estate Etf Etf (VNQ) 0.1 $751k 9.6k 78.57
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.1 $710k 4.6k 152.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $693k 17k 39.99
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $674k 11k 61.93
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $669k 12k 56.47
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $663k 7.5k 88.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $654k 17k 38.78
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $604k 22k 27.97
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.1 $600k 9.9k 60.36
Xcel Energy Stock (XEL) 0.1 $575k 9.2k 62.50
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $570k 5.5k 104.51
Exxon Mobil Corp Stock (XOM) 0.1 $536k 12k 44.74
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $531k 5.3k 101.12
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $531k 3.2k 163.84
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $527k 6.1k 86.62
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $500k 2.5k 199.60
Cisco Sys Stock (CSCO) 0.0 $491k 11k 46.64
Comstock Res Stock (CRK) 0.0 $485k 111k 4.38
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $465k 2.8k 164.89
Twilio Inc Cl A Stock (TWLO) 0.0 $465k 2.1k 219.44
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $465k 9.4k 49.55
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $453k 2.9k 158.12
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $453k 8.8k 51.68
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $446k 2.2k 206.96
Southern Stock (SO) 0.0 $444k 8.6k 51.81
Ishares Mbs Etf Etf (MBB) 0.0 $444k 4.0k 110.83
Carnival Corp Paired Ctf Stock (CCL) 0.0 $443k 27k 16.41
American Fin Tr Inc Com Class A Reit 0.0 $433k 55k 7.94
International Business Machs Stock (IBM) 0.0 $432k 3.6k 120.67
United Parcel Service Inc Cl B Stock (UPS) 0.0 $428k 3.9k 111.11
Nucor Corp Stock (NUE) 0.0 $414k 10k 41.40
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $407k 1.3k 324.56
United States Stl Corp Stock (X) 0.0 $394k 55k 7.22
Caterpillar Inc Del Stock (CAT) 0.0 $390k 3.1k 126.54
Iq Arb Global Resources Etf Etf 0.0 $373k 15k 24.87
Ishares Russell 2000 Etf Etf (IWM) 0.0 $366k 2.6k 143.36
3M Stock (MMM) 0.0 $359k 2.3k 156.02
Fs Kkr Capital Corp Cef 0.0 $352k 25k 14.01
Ishares Comex Gold Trust Etf 0.0 $348k 21k 17.00
Lululemon Athletica Stock (LULU) 0.0 $343k 1.1k 312.39
Applied Matls Stock (AMAT) 0.0 $338k 5.6k 60.42
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $337k 3.0k 111.89
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $335k 6.2k 53.86
Goldman Sachs Group Stock (GS) 0.0 $333k 1.7k 197.39
Spirit Airls Stock (SAVEQ) 0.0 $329k 19k 17.78
Raytheon Technologies Corp Stock (RTX) 0.0 $320k 5.2k 61.63
Global Net Lease Reit (GNL) 0.0 $319k 19k 16.74
Spdr S&p Dividend Etf Etf (SDY) 0.0 $310k 3.4k 91.10
Shopify Inc Cl A Stock (SHOP) 0.0 $301k 317.00 949.53
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $293k 2.3k 126.13
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $290k 2.5k 118.27
Micron Technology Stock (MU) 0.0 $286k 5.6k 51.49
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $272k 2.7k 99.31
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $270k 3.9k 68.60
Pinterest Inc Cl A Stock (PINS) 0.0 $268k 12k 22.13
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $267k 2.4k 112.47
BP Adr (BP) 0.0 $264k 11k 23.35
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $247k 4.6k 53.70
Vanguard Utilities Index Fund Etf (VPU) 0.0 $246k 2.0k 123.80
Dollar Gen Corp Stock (DG) 0.0 $240k 1.3k 190.93
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $231k 1.1k 207.55
Spotify Technology S A Stock (SPOT) 0.0 $226k 875.00 258.29
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $220k 3.9k 56.69
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $217k 5.1k 42.62
Kraft Heinz Stock (KHC) 0.0 $213k 6.7k 31.91
Annaly Capital Management Reit 0.0 $202k 31k 6.56
Pfizer Stock (PFE) 0.0 $199k 6.1k 32.66
Wabash Natl Corp Stock (WNC) 0.0 $197k 19k 10.61
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $196k 3.5k 56.24
Amgen Stock (AMGN) 0.0 $194k 824.00 235.44
Clorox Co Del Stock (CLX) 0.0 $191k 872.00 219.04
Snap Inc Cl A Stock (SNAP) 0.0 $190k 8.1k 23.44
Ishares Msci Usa Esg Optimized Etf Etf (ESGU) 0.0 $186k 2.7k 70.14
T-mobile Us Stock (TMUS) 0.0 $185k 1.8k 104.40
Altria Group Stock (MO) 0.0 $183k 4.7k 39.23
Caseys Gen Stores Stock (CASY) 0.0 $180k 1.2k 149.13
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $178k 4.0k 44.98
Texas Instrs Stock (TXN) 0.0 $175k 1.4k 127.00
Xtrackers Msci Usa Esg Leaders Equity Etf Etf (USSG) 0.0 $175k 6.2k 28.38
Colgate Palmolive Stock (CL) 0.0 $173k 2.4k 73.18
Boston Beer Inc Cl A Stock (SAM) 0.0 $161k 300.00 536.67
Lockheed Martin Corp Stock (LMT) 0.0 $157k 430.00 365.12
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $153k 22k 7.12
Medtronic Stock (MDT) 0.0 $147k 1.6k 91.99
Paypal Hldgs Stock (PYPL) 0.0 $146k 837.00 174.43
Bank Ozk Stock (OZK) 0.0 $146k 6.2k 23.40
Centurylink Stock 0.0 $146k 15k 10.02
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $145k 3.3k 44.41
Dominion Energy Stock (D) 0.0 $143k 1.8k 81.07
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $141k 1.5k 95.66
Slack Technologies Inc Com Cl A Stock 0.0 $140k 4.5k 31.11
Schwab 1000 Index Etf Etf (SCHK) 0.0 $139k 4.6k 30.31
Bausch Health Cos Stock (BHC) 0.0 $136k 7.4k 18.35
Sun Cmntys Reit (SUI) 0.0 $136k 1.0k 136.00
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $134k 1.3k 106.60
General Electric Stock 0.0 $134k 20k 6.83
Dnp Select Income Cef (DNP) 0.0 $131k 12k 10.92
Lilly Eli & Co Stock (LLY) 0.0 $131k 797.00 164.37
Unilever Adr (UL) 0.0 $131k 2.4k 54.97
Cigna Corp Stock (CI) 0.0 $130k 694.00 187.32
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.0 $129k 1.3k 96.99
Hunt J B Trans Svcs Stock (JBHT) 0.0 $121k 1.0k 120.04
Carmax Stock (KMX) 0.0 $120k 1.3k 89.55
Union Pac Corp Stock (UNP) 0.0 $118k 699.00 168.81
Phillips 66 Stock (PSX) 0.0 $118k 1.6k 71.60
Spdr S&p Metals And Mining Etf Etf (XME) 0.0 $117k 5.5k 21.27
Ishares Msci Eafe Etf Etf (EFA) 0.0 $112k 1.8k 60.80
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $112k 500.00 224.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $110k 1.9k 58.76
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $110k 425.00 258.82
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $110k 3.1k 35.23
Aon Plc Shs Cl A Stock (AON) 0.0 $109k 567.00 192.24
Alexion Pharmaceuticals Stock 0.0 $107k 950.00 112.63
Chipotle Mexican Grill Stock (CMG) 0.0 $105k 100.00 1050.00
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $103k 2.8k 36.79
Ciena Corp Stock (CIEN) 0.0 $98k 1.8k 53.96
Philip Morris Intl Stock (PM) 0.0 $97k 1.4k 69.99
Progressive Corp Ohio Stock (PGR) 0.0 $93k 1.2k 79.76
General Mls Stock (GIS) 0.0 $91k 1.5k 61.49
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $89k 3.3k 26.66
Montage Res Corp Stock 0.0 $89k 23k 3.94
Ishares Silver Trust Etf (SLV) 0.0 $88k 5.2k 16.99
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $86k 855.00 100.58
Wells Fargo Stock (WFC) 0.0 $86k 3.3k 25.71
Xtrackers Msci Eafe Esg Leaders Equity Etf Etf (EASG) 0.0 $85k 3.5k 24.32
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $85k 335.00 253.73
Abbott Labs Stock (ABT) 0.0 $83k 906.00 91.61
Electronic Arts Stock (EA) 0.0 $82k 622.00 131.83
Ishares Core High Dividend Etf Etf (HDV) 0.0 $81k 1.0k 81.00
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $81k 2.4k 33.33
Republic Svcs Stock (RSG) 0.0 $78k 947.00 82.37
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $75k 1.5k 49.31
Csx Corp Stock (CSX) 0.0 $75k 1.1k 69.64
Tjx Cos Stock (TJX) 0.0 $74k 1.5k 50.37
Ishares Russell 1000 Etf Etf (IWB) 0.0 $73k 427.00 170.96
Resideo Technologies Stock (REZI) 0.0 $72k 6.2k 11.65
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $72k 5.0k 14.40
Cerner Corp Stock 0.0 $69k 1.0k 69.00
General Mtrs Stock (GM) 0.0 $68k 2.7k 25.18
Oracle Corp Stock (ORCL) 0.0 $68k 1.2k 54.97
Neogenomics Stock (NEO) 0.0 $65k 2.1k 31.20
Dow Stock (DOW) 0.0 $62k 19k 3.33
Cornerstone Bldg Brands Stock 0.0 $61k 10k 6.10
Vaneck Vectors Oil Services Etf Etf (OIH) 0.0 $61k 500.00 122.00
Conocophillips Stock (COP) 0.0 $60k 1.4k 41.75
New York Mtg Tr Inc Com Par $.02 Reit 0.0 $59k 23k 2.59
Public Storage Reit (PSA) 0.0 $58k 303.00 191.42
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.0 $58k 2.2k 26.48
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $58k 1.1k 53.80
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $56k 1.9k 30.27
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $56k 931.00 60.15
Vanguard Small-cap Index Fund Etf (VB) 0.0 $56k 386.00 145.08
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $56k 979.00 57.20
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.0 $55k 1.8k 30.99
Vanguard Health Care Index Fund Etf (VHT) 0.0 $53k 275.00 192.73
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $52k 1.0k 51.69
Comcast Corp New Cl A Stock (CMCSA) 0.0 $52k 1.3k 38.69
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $52k 1.4k 36.24
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $51k 1.6k 32.67
Cme Group Stock (CME) 0.0 $51k 311.00 163.99
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $49k 2.2k 22.48
Corning Stock (GLW) 0.0 $49k 1.9k 25.79
Vanguard Financials Index Fund Etf (VFH) 0.0 $49k 857.00 57.18
Formfactor Stock (FORM) 0.0 $48k 1.6k 29.45
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $48k 1.0k 48.00
Skyworks Solutions Stock (SWKS) 0.0 $48k 374.00 128.34
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $47k 492.00 95.53
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $47k 330.00 142.42
Novo-nordisk A S Adr (NVO) 0.0 $46k 698.00 65.90
Astrazeneca Adr (AZN) 0.0 $46k 875.00 52.57
Blackrock Stock 0.0 $44k 80.00 550.00
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $44k 1.6k 26.86
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $43k 1.0k 43.00
Schlumberger Stock (SLB) 0.0 $42k 2.3k 18.44
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $41k 1.7k 24.12
Dupont De Nemours Stock (DD) 0.0 $40k 760.00 52.63
Anthem Stock (ELV) 0.0 $40k 154.00 259.74
Public Svc Enterprise Grp Stock (PEG) 0.0 $40k 811.00 49.32
Torchlight Energy Res Stock 0.0 $40k 110k 0.36
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $39k 136.00 286.76
Truist Finl Corp Stock (TFC) 0.0 $39k 1.0k 37.39
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $38k 137.00 277.37
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $37k 1.6k 22.56
Palo Alto Networks Stock (PANW) 0.0 $37k 160.00 231.25
Exelon Corp Stock (EXC) 0.0 $37k 1.0k 36.31
Waste Mgmt Inc Del Stock (WM) 0.0 $36k 344.00 104.65
Otis Worldwide Corp Stock (OTIS) 0.0 $34k 600.00 56.67
Iron Mtn Reit (IRM) 0.0 $34k 1.3k 26.15
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $33k 137.00 240.88
Bank New York Mellon Corp Stock (BK) 0.0 $32k 821.00 38.98
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $32k 1.1k 28.78
Fastly Inc Cl A Stock (FSLY) 0.0 $32k 373.00 85.79
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $32k 872.00 36.70
Kohls Corp Stock (KSS) 0.0 $32k 1.5k 20.91
Northrop Grumman Corp Stock (NOC) 0.0 $31k 100.00 310.00
Mks Instrs Stock (MKSI) 0.0 $31k 273.00 113.55
Ishares Msci China Etf Etf (MCHI) 0.0 $31k 470.00 65.96
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $30k 542.00 55.35
Glaxosmithkline Adr 0.0 $30k 727.00 41.27
Autodesk Stock (ADSK) 0.0 $30k 125.00 240.00
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $30k 286.00 104.90
Uber Technologies Stock (UBER) 0.0 $30k 970.00 30.93
Kroger Stock (KR) 0.0 $29k 844.00 34.36
Ladder Cap Corp Cl A Reit (LADR) 0.0 $28k 3.4k 8.24
Hasbro Stock (HAS) 0.0 $28k 367.00 76.29
Fox Corp Cl A Stock (FOXA) 0.0 $28k 1.1k 26.46
Nuveen Mun Value Cef (NUV) 0.0 $27k 2.6k 10.32
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $27k 548.00 49.27
Abb Adr (ABBNY) 0.0 $27k 1.2k 22.50
Appian Corp Cl A Stock (APPN) 0.0 $27k 521.00 51.82
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $26k 1.7k 15.76
Teladoc Health Stock (TDOC) 0.0 $26k 135.00 192.59
Ingredion Stock (INGR) 0.0 $25k 300.00 83.33
Enterprise Prods Partners Stock (EPD) 0.0 $24k 1.3k 17.96
Cree Stock 0.0 $24k 413.00 58.11
Total Adr (TTE) 0.0 $24k 615.00 39.02
Carrier Global Corporation Stock (CARR) 0.0 $24k 1.1k 22.14
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 0.0 $23k 342.00 67.25
Nordstrom Stock (JWN) 0.0 $23k 1.5k 15.33
Ishares Msci India Index Fund Etf (INDA) 0.0 $22k 747.00 29.45
Science Applications Intl Corp Stock (SAIC) 0.0 $20k 260.00 76.92
Ulta Beauty Stock (ULTA) 0.0 $20k 100.00 200.00
Garmin Stock (GRMN) 0.0 $20k 200.00 100.00
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $20k 100.00 200.00
Blackrock Cap Invt Corp Cef 0.0 $19k 7.0k 2.72
Automatic Data Processing Stock (ADP) 0.0 $19k 125.00 152.00
Unilever N V N Y Adr 0.0 $19k 350.00 54.29
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.0 $19k 555.00 34.23
Advisorshares Dorsey Wright Short Etf Etf (DWSH) 0.0 $18k 950.00 18.95
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.0 $18k 1.0k 18.00
Corteva Stock (CTVA) 0.0 $17k 617.00 27.55
Intuit Stock (INTU) 0.0 $17k 57.00 298.25
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $16k 156.00 102.56
Garrett Motion Stock (GTX) 0.0 $15k 2.8k 5.43
Ishares Msci Italy Etf Etf (EWI) 0.0 $15k 606.00 24.75
Alliant Energy Corp Stock (LNT) 0.0 $15k 310.00 48.39
Heron Therapeutics Stock (HRTX) 0.0 $15k 1.1k 14.29
Stanley Black & Decker Stock (SWK) 0.0 $14k 100.00 140.00
Macrogenics Stock (MGNX) 0.0 $14k 500.00 28.00
Designer Brands Inc Cl A Stock (DBI) 0.0 $14k 2.0k 7.00
Prudential Finl Stock (PRU) 0.0 $14k 226.00 61.95
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $14k 131.00 106.87
Solar Cap Cef (SLRC) 0.0 $14k 848.00 16.51
Welltower Reit (WELL) 0.0 $13k 258.00 50.39
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $12k 329.00 36.47
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $12k 121.00 99.17
Pvh Corporation Stock (PVH) 0.0 $12k 250.00 48.00
Hilton Worldwide Hldgs Stock (HLT) 0.0 $12k 157.00 76.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $12k 233.00 51.50
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $11k 360.00 30.56
Avery Dennison Corp Stock (AVY) 0.0 $11k 96.00 114.58
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $11k 114.00 96.49
Proshares Ultrashort Real Estate Etf 0.0 $11k 690.00 15.94
Tanger Factory Outlet Ctrs Stock (SKT) 0.0 $11k 1.5k 7.33
Leggett & Platt Stock (LEG) 0.0 $10k 273.00 36.63
Ugi Corp Stock (UGI) 0.0 $10k 318.00 31.45
Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) 0.0 $9.0k 520.00 17.31
Okta Inc Cl A Stock (OKTA) 0.0 $9.0k 47.00 191.49
Global X Msci China Health Care Etf Etf 0.0 $9.0k 375.00 24.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $9.0k 565.00 15.93
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $9.0k 190.00 47.37
Ishares Asia/pacific Dividend Etf Etf (DVYA) 0.0 $9.0k 263.00 34.22
Hawthorn Bancshares Stock (HWBK) 0.0 $9.0k 443.00 20.32
Wex Stock (WEX) 0.0 $8.0k 49.00 163.27
Ishares Exponential Technologies Etf Etf (XT) 0.0 $8.0k 174.00 45.98
Monster Beverage Corp Stock (MNST) 0.0 $8.0k 115.00 69.57
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $8.0k 295.00 27.12
Abraxas Pete Corp Stock 0.0 $8.0k 32k 0.25
Capital One Finl Corp Stock (COF) 0.0 $7.0k 117.00 59.83
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $7.0k 81.00 86.42
Viacomcbs Inc Cl B Stock (PARA) 0.0 $7.0k 300.00 23.33
Takeda Pharmaceutical Adr (TAK) 0.0 $7.0k 377.00 18.57
Marathon Pete Corp Stock (MPC) 0.0 $6.0k 161.00 37.27
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $6.0k 50.00 120.00
Spdr S&p 600 Small Cap Etf Etf 0.0 $6.0k 104.00 57.69
Eldorado Resorts Stock 0.0 $5.0k 118.00 42.37
Sterling Construction Stock (STRL) 0.0 $5.0k 500.00 10.00
Nokia Corp Adr (NOK) 0.0 $4.0k 1.0k 3.92
Cenovus Energy Stock (CVE) 0.0 $4.0k 884.00 4.52
Live Nation Entertainment Stock (LYV) 0.0 $4.0k 100.00 40.00
Retail Pptys Amer Inc Cl A Reit 0.0 $4.0k 584.00 6.85
Genprex Stock 0.0 $3.0k 1.0k 3.00
Canopy Growth Corp Stock 0.0 $3.0k 183.00 16.39
Chemours Stock (CC) 0.0 $2.0k 123.00 16.26
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $2.0k 36.00 55.56
Boyd Gaming Corp Stock (BYD) 0.0 $2.0k 100.00 20.00
Illinois Tool Wks Stock (ITW) 0.0 $2.0k 10.00 200.00
Nio Inc Spon Ads Adr (NIO) 0.0 $2.0k 200.00 10.00
Wabtec Stock (WAB) 0.0 $2.0k 34.00 58.82
Intercontinental Hotels Group Adr (IHG) 0.0 $2.0k 42.00 47.62
Transocean Ltd Reg Stock (RIG) 0.0 $1.0k 679.00 1.47
Hertz Global Hldgs Stock 0.0 $1.0k 600.00 1.67
Lantronix Stock (LTRX) 0.0 $1.0k 322.00 3.11
J & J Snack Foods Corp Stock (JJSF) 0.0 $1.0k 5.00 200.00
Clean Energy Fuels Corp Stock (CLNE) 0.0 $999.990000 300.00 3.33
Tootsie Roll Inds Stock (TR) 0.0 $0 1.00 0.00
Smucker J M Stock (SJM) 0.0 $0 1.00 0.00
22nd Centy Group Stock 0.0 $0 200.00 0.00
Inseego Corp Stock 0.0 $0 22.00 0.00
Mannkind Corp Stock (MNKD) 0.0 $0 40.00 0.00
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $0 125.00 0.00
Aurora Cannabis Stock 0.0 $0 36.00 0.00
T-mobile Us Inc Rt Stock 0.0 $0 2.1k 0.00