Prime Capital Investment Advisors

Prime Capital Investment Advisors as of June 30, 2021

Portfolio Holdings for Prime Capital Investment Advisors

Prime Capital Investment Advisors holds 376 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 9.8 $169M 1.6M 103.97
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 7.7 $133M 371k 357.39
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 7.0 $120M 1.5M 78.27
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 5.1 $88M 2.2M 39.45
Ishares Tr Core Us Aggbd Et Etf (AGG) 3.7 $63M 548k 115.33
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 3.6 $62M 629k 98.76
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 3.2 $55M 530k 104.18
Ishares Tr Core Msci Total Etf (IXUS) 2.2 $38M 522k 73.30
Apple Stock (AAPL) 1.9 $33M 242k 136.96
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.6 $28M 158k 173.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 1.3 $23M 153k 150.73
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 1.2 $22M 653k 32.88
Amazon Stock (AMZN) 1.2 $21M 6.0k 3439.97
Microsoft Corp Stock (MSFT) 1.1 $20M 73k 270.90
Ishares Tr Select Divid Etf Etf (DVY) 1.0 $18M 150k 116.62
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 1.0 $17M 312k 54.81
Ishares Tr Core Intl Aggr Etf (IAGG) 0.9 $16M 295k 55.10
Nvidia Corporation Stock (NVDA) 0.9 $15M 18k 800.11
Select Sector Spdr Tr Financial Etf (XLF) 0.8 $14M 385k 36.69
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.8 $14M 30k 454.21
Lam Research Corp Stock (LRCX) 0.7 $12M 18k 650.73
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.7 $12M 116k 102.40
Fs Kkr Cap Corp Stock (FSK) 0.6 $11M 518k 21.51
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.6 $11M 104k 104.27
Advanced Micro Devices Stock (AMD) 0.6 $11M 113k 93.93
Magna Intl Stock (MGA) 0.6 $10M 110k 92.64
Caterpillar Stock (CAT) 0.6 $10M 46k 217.62
Chevron Corp Stock (CVX) 0.6 $9.8M 94k 104.74
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.6 $9.7M 142k 68.37
Ishares Inc Msci Italy Etf Etf (EWI) 0.5 $9.1M 281k 32.39
Jpmorgan Chase & Co Stock (JPM) 0.5 $9.0M 58k 155.54
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.5 $8.9M 149k 59.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $8.6M 3.5k 2441.70
Select Sector Spdr Tr Energy Etf (XLE) 0.5 $8.6M 159k 53.87
Oneok Stock (OKE) 0.5 $8.3M 149k 55.64
Paypal Hldgs Stock (PYPL) 0.5 $8.0M 27k 291.49
Verizon Communications Stock (VZ) 0.4 $7.6M 136k 56.03
Ishares Tr Blackrock Ultra Etf (ICSH) 0.4 $7.6M 150k 50.52
Disney Walt Stock (DIS) 0.4 $7.5M 43k 175.76
Costco Whsl Corp Stock (COST) 0.4 $7.5M 19k 395.67
Constellation Brands Inc Cl A Stock (STZ) 0.4 $7.2M 31k 233.89
Oreilly Automotive Stock (ORLY) 0.4 $6.9M 12k 566.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $6.6M 2.6k 2506.61
Alps Etf Tr Alerian M Etf (RIGS) 0.4 $6.6M 182k 36.41
Fedex Corp Stock (FDX) 0.4 $6.5M 22k 298.32
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) 0.4 $6.5M 128k 50.74
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.4 $6.5M 73k 88.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $6.4M 23k 277.92
Facebook Inc Cl A Stock (META) 0.4 $6.2M 18k 347.73
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.4 $6.2M 43k 145.95
Vulcan Matls Stock (VMC) 0.4 $6.2M 36k 174.08
Csx Corp Stock (CSX) 0.4 $6.1M 191k 32.08
Procter And Gamble Stock (PG) 0.3 $5.9M 44k 134.93
Bk Of America Corp Stock (BAC) 0.3 $5.9M 144k 41.23
Morgan Stanley Stock (MS) 0.3 $5.9M 65k 91.69
Walmart Stock (WMT) 0.3 $5.8M 41k 141.01
Lululemon Athletica Stock (LULU) 0.3 $5.8M 16k 364.98
Ishares Tr U.s. Tech Etf Etf (IYW) 0.3 $5.7M 58k 99.41
Activision Blizzard Stock 0.3 $5.7M 60k 95.45
Lilly Eli & Co Stock (LLY) 0.3 $5.7M 25k 229.51
Ishares Tr Morningstar Grwt Etf (ILCG) 0.3 $5.6M 87k 64.76
Broadcom Stock (AVGO) 0.3 $5.4M 11k 476.89
American Airls Group Stock (AAL) 0.3 $5.4M 253k 21.21
Adobe Systems Incorporated Stock (ADBE) 0.3 $5.3M 9.1k 585.63
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.3 $5.2M 95k 55.31
Texas Roadhouse Stock (TXRH) 0.3 $5.2M 54k 96.21
Tesla Stock (TSLA) 0.3 $5.2M 7.6k 679.66
Starbucks Corp Stock (SBUX) 0.3 $5.1M 45k 111.81
Applied Matls Stock (AMAT) 0.3 $5.0M 36k 142.39
Southwest Airls Stock (LUV) 0.3 $5.0M 95k 53.09
Ishares Inc Msci Cda Etf Etf (EWC) 0.3 $5.0M 134k 37.27
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.3 $5.0M 32k 154.79
Johnson & Johnson Stock (JNJ) 0.3 $5.0M 30k 164.75
Darden Restaurants Stock (DRI) 0.3 $5.0M 34k 145.98
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.3 $4.9M 121k 40.54
Goldman Sachs Group Stock (GS) 0.3 $4.8M 13k 379.55
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.3 $4.8M 123k 39.34
Micron Technology Stock (MU) 0.3 $4.7M 56k 84.99
Target Corp Stock (TGT) 0.3 $4.7M 19k 241.72
Deere & Co Stock (DE) 0.3 $4.7M 13k 352.72
Foot Locker Stock (FL) 0.3 $4.6M 74k 61.63
Expedia Group Stock (EXPE) 0.3 $4.5M 28k 163.71
Boeing Stock (BA) 0.3 $4.5M 19k 239.57
Alcoa Corp Stock (AA) 0.3 $4.4M 120k 36.84
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $4.3M 115k 37.11
Simon Ppty Group Stock (SPG) 0.2 $4.2M 33k 130.48
Abbvie Stock (ABBV) 0.2 $4.2M 38k 112.64
Tyson Foods Inc Cl A Stock (TSN) 0.2 $4.1M 56k 73.77
Thermo Fisher Scientific Stock (TMO) 0.2 $4.1M 8.2k 504.45
Cummins Stock (CMI) 0.2 $4.1M 17k 243.80
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $4.0M 29k 136.52
Visa Inc Com Cl A Stock (V) 0.2 $3.9M 17k 233.85
Ishares Tr Russell 2000 Etf Etf (IWM) 0.2 $3.9M 17k 229.39
Spdr Ser Tr Blmbrg Brc Cnvrt Etf (CWB) 0.2 $3.9M 45k 86.74
Alibaba Group Hldg Adr (BABA) 0.2 $3.8M 17k 226.78
Polaris Stock (PII) 0.2 $3.8M 28k 136.96
Netflix Stock (NFLX) 0.2 $3.7M 7.0k 528.21
Ppl Corp Stock (PPL) 0.2 $3.7M 131k 27.97
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.2 $3.6M 14k 268.71
Exxon Mobil Corp Stock (XOM) 0.2 $3.6M 57k 63.09
Ishares Tr Msci Acwi Exus Etf (HAWX) 0.2 $3.5M 107k 32.99
Home Depot Stock (HD) 0.2 $3.5M 11k 318.93
Crestwood Equity Partners Lp Unit Ltd Partner Cef 0.2 $3.5M 117k 29.98
Tjx Cos Stock (TJX) 0.2 $3.5M 52k 67.42
Ishares Inc Msci Gbl Etf Etf (PICK) 0.2 $3.5M 77k 45.17
Global Net Lease Reit (GNL) 0.2 $3.3M 181k 18.50
Valero Energy Corp Stock (VLO) 0.2 $3.3M 43k 78.09
Nike Inc Cl B Stock (NKE) 0.2 $3.3M 21k 154.47
Salesforce Stock (CRM) 0.2 $3.2M 13k 244.26
Walgreens Boots Alliance Stock (WBA) 0.2 $3.2M 62k 52.61
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.2 $3.2M 29k 113.21
First Solar Stock (FSLR) 0.2 $3.2M 35k 90.52
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.2 $3.2M 28k 112.96
Ishares Tr U.s. Real Es Etf Etf (IYR) 0.2 $3.2M 31k 101.93
Proshares Tr Ultr Russl2000 Etf (URTY) 0.2 $3.0M 26k 116.56
Unitedhealth Group Stock (UNH) 0.2 $2.9M 7.2k 400.50
Pinterest Inc Cl A Stock (PINS) 0.2 $2.8M 36k 78.94
Spdr Ser Tr S&p 600 Smcp Val Etf (SLYV) 0.2 $2.8M 33k 85.70
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.2 $2.8M 13k 222.78
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.2 $2.8M 7.0k 393.50
Intel Corp Stock (INTC) 0.2 $2.7M 48k 56.14
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.2 $2.7M 43k 62.50
Roku Inc Com Cl A Stock (ROKU) 0.2 $2.7M 5.9k 459.33
J P Morgan Exchange-traded F Equity Premium Etf (JEPI) 0.2 $2.7M 45k 60.57
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.2 $2.7M 97k 27.72
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $2.6M 22k 120.16
Albertsons Cos Stock (ACI) 0.2 $2.6M 133k 19.66
Skyworks Solutions Stock (SWKS) 0.2 $2.6M 14k 191.76
United Rentals Stock (URI) 0.2 $2.6M 8.1k 318.95
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.1 $2.5M 15k 165.77
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $2.5M 5.9k 428.04
At&t Stock (T) 0.1 $2.4M 85k 28.78
Cisco Sys Stock (CSCO) 0.1 $2.4M 46k 53.01
Twitter Stock 0.1 $2.4M 35k 68.82
Guggenheim Strategic Opportu Com Sbi Cef (GOF) 0.1 $2.3M 108k 21.68
T-mobile Us Stock (TMUS) 0.1 $2.3M 16k 144.84
Direxion Shs Etf Tr Dly Emg Mk Bl 3x Etf (EDC) 0.1 $2.3M 21k 107.33
General Mtrs Stock (GM) 0.1 $2.3M 39k 59.17
Devon Energy Corp Stock (DVN) 0.1 $2.3M 78k 29.19
Nextera Energy Stock (NEE) 0.1 $2.2M 30k 73.29
Prologis Stock (PLD) 0.1 $2.2M 18k 119.54
Ishares Tr Core S&p500 Etf Etf (IVV) 0.1 $2.2M 5.1k 429.95
Ishares Gold Tr Ishares Etf (IAU) 0.1 $2.1M 62k 33.70
Fleetcor Technologies Stock 0.1 $2.1M 8.2k 256.10
Equinix Reit (EQIX) 0.1 $2.1M 2.6k 802.42
Fastenal Stock (FAST) 0.1 $2.0M 38k 52.00
Nordstrom Stock (JWN) 0.1 $2.0M 53k 36.57
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $1.9M 25k 77.37
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.9M 9.7k 190.73
Emerson Elec Stock (EMR) 0.1 $1.8M 19k 96.25
Artisan Partners Asset Mgmt Cl A Stock (APAM) 0.1 $1.8M 36k 50.81
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $1.8M 6.6k 271.53
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.1 $1.8M 10k 173.47
Wynn Resorts Stock (WYNN) 0.1 $1.8M 14k 122.32
Halliburton Stock (HAL) 0.1 $1.7M 74k 23.12
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.1 $1.7M 13k 134.39
Henry Jack & Assoc Stock (JKHY) 0.1 $1.7M 10k 163.50
Wabash Natl Corp Stock (WNC) 0.1 $1.7M 105k 16.00
Us Bancorp Del Stock (USB) 0.1 $1.7M 29k 56.96
Bank Ozk Stock (OZK) 0.1 $1.6M 38k 42.15
Mercadolibre Stock (MELI) 0.1 $1.6M 1.0k 1558.21
Mgm Resorts International Stock (MGM) 0.1 $1.6M 36k 42.64
Keycorp Stock (KEY) 0.1 $1.5M 71k 20.65
Roblox Corp Cl A Stock (RBLX) 0.1 $1.4M 16k 89.98
Ishares Tr Morningstar Valu Etf (ILCV) 0.1 $1.4M 22k 64.56
Ford Mtr Co Del Stock (F) 0.1 $1.3M 90k 14.86
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.1 $1.3M 26k 51.20
Kansas City Southern Stock 0.1 $1.3M 4.6k 283.30
Shopify Inc Cl A Stock (SHOP) 0.1 $1.3M 873.00 1460.48
V F Corp Stock (VFC) 0.1 $1.3M 15k 82.05
Logitech Intl S A Stock (LOGI) 0.1 $1.2M 10k 120.89
Honeywell Intl Stock (HON) 0.1 $1.2M 5.3k 219.27
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.1 $1.1M 13k 85.86
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.1 $1.1M 9.9k 114.93
Norfolk Southn Corp Stock (NSC) 0.1 $1.1M 4.2k 265.34
Dimensional Etf Trust Us Core Equity 2 Etf (DFAC) 0.1 $1.1M 42k 26.97
Best Buy Stock (BBY) 0.1 $1.1M 9.5k 114.95
Pinnacle Finl Partners Stock (PNFP) 0.1 $1.1M 12k 88.30
Lowes Cos Stock (LOW) 0.1 $1.1M 5.5k 193.94
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $1.0M 8.2k 128.00
Dimensional Etf Trust Us Equity Etf Etf (DFUS) 0.1 $1.0M 22k 47.13
Pfizer Stock (PFE) 0.1 $1.0M 27k 39.17
Cerner Corp Stock 0.1 $1.0M 13k 78.14
Spdr Gold Tr Gold Etf (GLD) 0.1 $984k 5.9k 165.57
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.1 $983k 7.8k 125.93
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $964k 19k 51.52
Occidental Pete Corp W Exp 08/03/202 Stock (OXY) 0.1 $956k 69k 13.89
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.1 $947k 9.3k 101.83
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $907k 12k 74.86
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 0.1 $902k 16k 57.11
Mcdonalds Corp Stock (MCD) 0.1 $900k 3.9k 231.12
Altria Group Stock (MO) 0.1 $893k 19k 47.70
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $880k 7.2k 122.26
J P Morgan Exchange-traded F Ultra Sht Muncpl Etf (JMST) 0.1 $871k 17k 51.03
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $860k 16k 55.18
American Centy Etf Tr Stoxx Us Qualt Etf (VALQ) 0.0 $844k 17k 49.66
Kraft Heinz Stock (KHC) 0.0 $842k 21k 40.77
American Fin Tr Inc Com Class A Reit 0.0 $841k 99k 8.48
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $827k 6.3k 130.71
Kraneshares Tr Csi Chi Internet Etf (KWEB) 0.0 $818k 12k 69.83
General Electric Stock 0.0 $816k 61k 13.46
Square Inc Cl A Stock (SQ) 0.0 $815k 3.3k 243.79
Dbx Etf Tr Xtrckr Msci Us Etf (EASG) 0.0 $814k 21k 39.53
Splunk Stock 0.0 $808k 5.6k 144.52
Mastercard Incorporated Cl A Stock (MA) 0.0 $801k 2.2k 365.25
International Business Machs Stock (IBM) 0.0 $800k 5.5k 146.55
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $795k 11k 74.12
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $787k 12k 63.26
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $780k 9.6k 80.92
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $779k 5.3k 147.59
Lumen Technologies Stock (LUMN) 0.0 $777k 57k 13.58
Comstock Res Stock (CRK) 0.0 $758k 114k 6.67
Xcel Energy Stock (XEL) 0.0 $746k 11k 65.88
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $721k 2.3k 311.58
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $708k 6.5k 109.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.0 $700k 13k 54.31
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $697k 2.4k 286.95
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.0 $684k 4.9k 140.51
Cvs Health Corp Stock (CVS) 0.0 $683k 8.2k 83.38
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $669k 2.8k 237.23
Qualcomm Stock (QCOM) 0.0 $653k 4.6k 142.83
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $635k 2.2k 289.95
Blackstone Group Stock (BX) 0.0 $629k 6.5k 97.08
Flexshares Tr Mornstar Upstr Etf (GUNR) 0.0 $626k 16k 38.28
Southern Stock (SO) 0.0 $626k 10k 60.54
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 0.0 $623k 6.8k 91.42
United Parcel Service Inc Cl B Stock (UPS) 0.0 $617k 3.0k 208.02
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $616k 3.9k 158.68
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $614k 3.7k 163.78
Pepsico Stock (PEP) 0.0 $607k 4.1k 148.05
Ishares Tr Ibonds Dec23 Etf Etf 0.0 $597k 23k 26.09
Proofpoint Stock 0.0 $593k 3.4k 173.65
Spdr Ser Tr S&p Semicndctr Etf (XSD) 0.0 $580k 3.0k 192.24
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.0 $577k 7.6k 75.51
Garmin Stock (GRMN) 0.0 $568k 3.9k 144.75
Lockheed Martin Corp Stock (LMT) 0.0 $563k 1.5k 378.36
Twilio Inc Cl A Stock (TWLO) 0.0 $549k 1.4k 394.11
Stag Indl Stock (STAG) 0.0 $547k 15k 37.46
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $534k 8.0k 67.05
3M Stock (MMM) 0.0 $529k 2.7k 198.80
Oracle Corp Stock (ORCL) 0.0 $510k 6.6k 77.86
Ishares Tr Ibonds Dec22 Etf Etf 0.0 $504k 20k 25.41
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 0.0 $504k 4.6k 110.02
Ishares Tr Ibonds Dec21 Etf Etf 0.0 $500k 20k 24.77
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $500k 1.9k 262.19
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $498k 2.5k 200.81
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.0 $492k 8.1k 60.51
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $488k 6.6k 73.65
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $483k 3.5k 137.57
Philip Morris Intl Stock (PM) 0.0 $483k 4.9k 99.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.0 $469k 955.00 491.10
Sabra Health Care Reit Stock 0.0 $469k 26k 18.22
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $453k 3.3k 136.53
Digital Rlty Tr Stock (DLR) 0.0 $447k 3.0k 150.61
Ishares Tr Mrgstr Md Cp Grw Etf (IMCG) 0.0 $442k 6.4k 68.91
Citigroup Stock (C) 0.0 $441k 6.2k 70.71
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $436k 8.3k 52.64
Sysco Corp Stock (SYY) 0.0 $431k 5.5k 77.83
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $427k 40k 10.62
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.0 $424k 2.2k 188.53
Raytheon Technologies Corp Stock (RTX) 0.0 $422k 5.0k 85.22
Appian Corp Cl A Stock (APPN) 0.0 $422k 3.1k 137.59
Generac Hldgs Stock (GNRC) 0.0 $415k 1.0k 415.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $413k 1.6k 251.22
Slack Technologies Inc Com Cl A Stock 0.0 $411k 9.3k 44.26
Global X Fds Nasdaq 100 Cover Etf (QYLD) 0.0 $410k 18k 22.43
Duke Energy Corp Stock (DUK) 0.0 $409k 4.1k 98.84
Coca Cola Stock (KO) 0.0 $407k 7.5k 54.08
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $406k 7.8k 51.79
Amgen Stock (AMGN) 0.0 $402k 1.6k 243.78
Spdr Ser Tr S&p 400 Mdcp Grw Etf (MDYG) 0.0 $396k 5.1k 77.50
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.0 $394k 8.7k 45.44
Dollar Gen Corp Stock (DG) 0.0 $394k 1.8k 216.36
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $389k 15k 26.34
Vereit Stock 0.0 $387k 8.4k 45.93
Proshares Tr Online Rtl Etf Etf (ONLN) 0.0 $376k 4.7k 80.84
Travelers Companies Stock (TRV) 0.0 $370k 2.5k 149.74
Las Vegas Sands Corp Stock (LVS) 0.0 $369k 7.0k 52.67
Kimberly-clark Corp Stock (KMB) 0.0 $361k 2.7k 133.75
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $360k 39k 9.28
Kroger Stock (KR) 0.0 $359k 9.4k 38.29
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $358k 11k 32.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.0 $356k 4.3k 82.73
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $353k 4.9k 72.74
Dbx Etf Tr Xtrackers Msci Etf (USSG) 0.0 $350k 11k 30.72
Ishares Inc Msci Emrg Chn Etf (EMXC) 0.0 $349k 5.6k 62.38
International Paper Stock (IP) 0.0 $349k 5.7k 61.28
Spdr Ser Tr S&p 400 Mdcp Val Etf (MDYV) 0.0 $348k 5.2k 67.55
Knight-swift Transn Hldgs In Cl A Stock (KNX) 0.0 $347k 7.6k 45.51
Comcast Corp New Cl A Stock (CMCSA) 0.0 $347k 6.1k 56.95
Ishares Tr Core S&p Us Gwt Etf (IUSG) 0.0 $342k 3.4k 100.86
BP Adr (BP) 0.0 $342k 13k 26.44
Ishares Tr Mrgstr Md Cp Val Etf (IMCV) 0.0 $341k 5.3k 64.29
Enterprise Prods Partners L Stock (EPD) 0.0 $336k 14k 24.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low Etf (XSLV) 0.0 $333k 7.1k 46.95
Vanguard World Fd Mega Grwth Ind Etf (MGK) 0.0 $322k 1.4k 231.49
Merck & Co Stock (MRK) 0.0 $320k 4.1k 77.75
Spotify Technology S A Stock (SPOT) 0.0 $319k 1.2k 275.24
Lennar Corp Cl A Stock (LEN) 0.0 $318k 3.2k 99.50
Dominion Energy Stock (D) 0.0 $314k 4.3k 73.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Etf (XMLV) 0.0 $313k 5.9k 53.43
Zoom Video Communications In Cl A Stock (ZM) 0.0 $312k 806.00 387.10
Bausch Health Cos Stock (BHC) 0.0 $311k 11k 29.32
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Etf (SPHB) 0.0 $310k 4.1k 75.48
Abbott Labs Stock (ABT) 0.0 $310k 2.7k 115.84
Boston Beer Inc Cl A Stock (SAM) 0.0 $306k 300.00 1020.00
Metlife Stock (MET) 0.0 $306k 5.1k 59.91
Schwab Strategic Tr Schwb Fdt Int Lg Etf (FNDF) 0.0 $297k 8.9k 33.27
Spdr Index Shs Fds Asia Pacif Etf Etf (GMF) 0.0 $296k 2.2k 134.55
Union Pac Corp Stock (UNP) 0.0 $293k 1.3k 219.81
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $292k 3.7k 79.28
Ishares Tr Msci Usa Multift Etf (LRGF) 0.0 $291k 6.8k 42.86
Novo-nordisk A S Adr (NVO) 0.0 $289k 3.5k 83.72
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $286k 7.4k 38.76
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $283k 22k 12.84
American Wtr Wks Stock (AWK) 0.0 $279k 1.8k 154.40
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $276k 3.2k 86.22
Phillips 66 Stock (PSX) 0.0 $276k 3.2k 85.71
Idexx Labs Stock (IDXX) 0.0 $276k 437.00 631.58
Ishares Silver Tr Ishares Etf (SLV) 0.0 $274k 11k 24.23
Texas Instrs Stock (TXN) 0.0 $268k 1.4k 192.53
Northrop Grumman Corp Stock (NOC) 0.0 $267k 735.00 363.27
Xenia Hotels & Resorts Reit (XHR) 0.0 $266k 14k 18.72
Draftkings Inc Com Cl A Stock 0.0 $263k 5.0k 52.26
Natixis Etf Tr Loomis Sayles Etf (LSST) 0.0 $262k 10k 25.20
Zscaler Stock 0.0 $259k 1.2k 215.83
American Elec Pwr Stock (AEP) 0.0 $258k 3.1k 84.56
Ishares Tr Ibonds Dec25 Etf Etf (IBDQ) 0.0 $257k 9.5k 27.04
Ishares Tr Ibonds Dec24 Etf Etf (IBDP) 0.0 $250k 9.5k 26.40
Carnival Corp Unit 99/99/9999 Stock (CCL) 0.0 $246k 9.3k 26.34
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.0 $246k 8.0k 30.64
Delta Air Lines Inc Del Stock (DAL) 0.0 $245k 5.7k 43.32
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.0 $244k 1.8k 132.75
Waste Mgmt Inc Del Stock (WM) 0.0 $241k 1.7k 140.12
Snap Inc Cl A Stock (SNAP) 0.0 $239k 3.5k 68.23
Diamondback Energy Stock (FANG) 0.0 $237k 2.5k 93.94
Bristol-myers Squibb Stock (BMY) 0.0 $237k 3.5k 66.85
Capitol Fed Finl Stock (CFFN) 0.0 $233k 20k 11.79
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 0.0 $230k 2.3k 99.48
Mckesson Corp Stock (MCK) 0.0 $229k 1.2k 190.99
Hunt J B Trans Svcs Stock (JBHT) 0.0 $229k 1.4k 162.87
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $223k 988.00 225.71
Canopy Growth Corp Stock 0.0 $222k 9.2k 24.17
Carvana Co Cl A Stock (CVNA) 0.0 $221k 732.00 301.91
First Tr Exchange-traded Fd First Tr Enh Etf (FTSM) 0.0 $221k 3.7k 59.94
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $220k 2.7k 80.85
Wells Fargo Stock (WFC) 0.0 $219k 4.8k 45.21
Matador Res Stock (MTDR) 0.0 $217k 6.0k 35.95
Oge Energy Corp Stock (OGE) 0.0 $215k 6.4k 33.65
Evergy Stock (EVRG) 0.0 $212k 3.5k 60.52
Chipotle Mexican Grill Stock (CMG) 0.0 $211k 136.00 1551.47
Xilinx Stock 0.0 $210k 1.4k 144.93
Amyris Stock (AMRSQ) 0.0 $209k 13k 16.39
Alteryx Inc Com Cl A Stock 0.0 $207k 2.4k 85.93
Hershey Stock (HSY) 0.0 $206k 1.2k 174.13
Marvell Technology Stock (MRVL) 0.0 $203k 3.5k 58.47
Fastly Inc Cl A Stock (FSLY) 0.0 $203k 3.4k 59.46
Ugi Corp Stock (UGI) 0.0 $202k 4.4k 46.40
Ishares Tr National Mun Etf Etf (MUB) 0.0 $202k 1.7k 117.31
Brightspire Capital Inc Com Cl A Stock (BRSP) 0.0 $188k 20k 9.42
Suburban Propane Partners L Unit Ltd Partn Stock (SPH) 0.0 $188k 12k 15.35
Southwestern Energy Stock (SWN) 0.0 $167k 29k 5.68
America Movil Sab De Cv Spon Adr L Etf 0.0 $167k 11k 15.04
Adt Inc Del Stock (ADT) 0.0 $157k 15k 10.79
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $154k 11k 14.00
Sotherly Hotels Stock (SOHO) 0.0 $136k 45k 2.99
Dnp Select Income Cef (DNP) 0.0 $118k 11k 10.43
Annaly Capital Management In Stock 0.0 $112k 13k 8.89
Proshares Tr Ultrashrt S&p500 Etf 0.0 $90k 10k 9.00
Origin Materials Stock (ORGN) 0.0 $88k 11k 8.20
Cyclerion Therapeutics Stock 0.0 $87k 22k 3.91
Gee Group Stock (JOB) 0.0 $74k 129k 0.57
New York Mtg Tr Inc Com Par $.02 Stock 0.0 $49k 11k 4.51
Realnetworks Stock 0.0 $28k 12k 2.30
Cyren Stock 0.0 $20k 25k 0.81
Zosano Pharma Corp Stock 0.0 $11k 12k 0.92