Resources Investment Advisors

Resources Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 646 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.3 $149M 2.7M 56.03
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.3 $88M 1.4M 62.00
Columbia Etf Tr I Diversifid Fxd (DIAL) 4.3 $87M 3.9M 22.09
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.7 $75M 1.3M 57.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.9 $60M 1.2M 50.47
Tesla Motors (TSLA) 2.9 $59M 84k 705.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $56M 819k 68.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $55M 429k 128.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $54M 898k 59.53
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.5 $52M 1.6M 33.33
Apple (AAPL) 2.3 $48M 358k 132.69
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.2 $45M 872k 51.88
Spdr Ser Tr S&p 600 Sml Cap 1.6 $32M 403k 79.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $30M 516k 57.19
American Centy Etf Tr Diversified Mu (TAXF) 1.4 $29M 521k 54.64
Abbott Laboratories (ABT) 1.4 $28M 252k 109.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $28M 216k 127.54
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $24M 470k 51.45
Qualcomm (QCOM) 1.0 $19M 127k 152.35
Microsoft Corporation (MSFT) 0.9 $19M 85k 222.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $18M 198k 89.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $18M 344k 50.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $17M 46k 373.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $16M 84k 194.64
Ark Etf Tr Innovation Etf (ARKK) 0.8 $16M 130k 124.49
Ishares Tr National Mun Etf (MUB) 0.7 $15M 128k 117.20
Amazon (AMZN) 0.7 $15M 4.6k 3257.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 8.2k 1752.59
Facebook Cl A (META) 0.7 $13M 49k 273.15
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.6 $13M 102k 127.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M 39k 313.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $12M 33k 375.41
Fate Therapeutics (FATE) 0.6 $12M 135k 90.93
Overstock (BYON) 0.6 $12M 252k 47.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $12M 113k 102.04
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $11M 87k 128.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 31k 343.69
Valmont Industries (VMI) 0.5 $11M 54k 199.62
EXACT Sciences Corporation (EXAS) 0.5 $11M 81k 132.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $10M 255k 40.40
Amgen (AMGN) 0.5 $10M 45k 229.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $9.8M 28.00 350035.71
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $9.5M 335k 28.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $9.3M 103k 90.95
Lumentum Hldgs (LITE) 0.5 $9.2M 98k 94.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $8.9M 98k 90.99
Ishares Tr U.s. Tech Etf (IYW) 0.4 $8.8M 104k 85.08
Cerner Corporation 0.4 $8.7M 111k 78.48
Templeton Emerging Markets Income Fund (TEI) 0.4 $8.5M 1.1M 7.77
Signature Bank (SBNY) 0.4 $8.0M 59k 135.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $7.7M 56k 138.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $7.5M 85k 88.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.5M 118k 63.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.3M 32k 231.87
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $7.1M 138k 51.63
Invitae (NVTAQ) 0.3 $7.0M 168k 41.81
NVIDIA Corporation (NVDA) 0.3 $6.9M 13k 522.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $6.9M 118k 58.55
Apollo Sr Floating Rate Fd I (AFT) 0.3 $6.7M 464k 14.40
Advanced Micro Devices (AMD) 0.3 $6.6M 72k 91.70
First Tr Value Line Divid In SHS (FVD) 0.3 $6.0M 172k 35.07
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $6.0M 156k 38.51
Walt Disney Company (DIS) 0.3 $6.0M 33k 181.19
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.7M 28k 206.75
Karuna Therapeutics Ord 0.3 $5.5M 55k 101.59
JPMorgan Chase & Co. (JPM) 0.3 $5.5M 44k 127.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.2M 23k 229.81
Ishares Tr U.s. Finls Etf (IYF) 0.2 $4.9M 74k 66.77
Vail Resorts (MTN) 0.2 $4.8M 17k 278.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.8M 20k 241.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.5M 50k 91.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.4M 19k 232.73
Wal-Mart Stores (WMT) 0.2 $4.4M 30k 144.14
Johnson & Johnson (JNJ) 0.2 $4.3M 28k 157.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.1M 90k 45.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.0M 34k 118.18
Intel Corporation (INTC) 0.2 $4.0M 81k 49.82
Verizon Communications (VZ) 0.2 $4.0M 68k 58.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.9M 28k 141.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $3.9M 78k 49.79
Home Depot (HD) 0.2 $3.9M 15k 265.63
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $3.9M 119k 32.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.8M 56k 67.50
Exxon Mobil Corporation (XOM) 0.2 $3.7M 91k 41.22
Workiva Com Cl A (WK) 0.2 $3.7M 41k 91.63
At&t (T) 0.2 $3.7M 129k 28.76
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $3.7M 69k 52.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.6M 57k 64.14
Amarin Corp Spons Adr New (AMRN) 0.2 $3.6M 728k 4.89
Pfizer (PFE) 0.2 $3.5M 96k 36.80
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.4M 15k 223.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.4M 1.9k 1751.88
Abbvie (ABBV) 0.2 $3.3M 31k 107.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.3M 17k 194.69
Union Pacific Corporation (UNP) 0.2 $3.2M 15k 208.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.1M 37k 84.90
Pepsi (PEP) 0.2 $3.1M 21k 148.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.1M 28k 108.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.9M 64k 46.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 21k 136.75
Teladoc (TDOC) 0.1 $2.9M 14k 199.94
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.8M 51k 56.21
Blackstone Group Com Cl A (BX) 0.1 $2.8M 44k 64.80
Cisco Systems (CSCO) 0.1 $2.7M 61k 44.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 15k 178.36
Micron Technology (MU) 0.1 $2.7M 36k 75.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 11k 253.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.7M 75k 36.02
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.7M 50k 54.24
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $2.7M 50k 53.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.7M 60k 44.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 32k 83.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.6M 130k 20.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 23k 116.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.6M 47k 55.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.6M 64k 40.46
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $2.6M 48k 52.89
UnitedHealth (UNH) 0.1 $2.5M 7.3k 350.72
Boeing Company (BA) 0.1 $2.5M 12k 214.09
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $2.4M 48k 51.04
Merck & Co (MRK) 0.1 $2.4M 30k 81.78
Paypal Holdings (PYPL) 0.1 $2.4M 10k 234.20
ConAgra Foods (CAG) 0.1 $2.4M 72k 33.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 25k 91.58
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.3M 38k 61.07
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $2.3M 33k 69.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.3M 40k 56.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 26k 88.21
ConocoPhillips (COP) 0.1 $2.2M 56k 39.98
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.2M 26k 86.90
Roku Com Cl A (ROKU) 0.1 $2.2M 6.7k 332.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.2M 72k 30.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.2M 144k 15.26
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $2.2M 37k 59.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.2M 43k 50.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.2M 142k 15.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.2M 29k 73.41
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.1M 124k 17.38
Lamb Weston Hldgs (LW) 0.1 $2.1M 27k 76.03
Phillips 66 (PSX) 0.1 $2.0M 29k 69.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 37k 55.19
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $2.0M 66k 30.66
Lockheed Martin Corporation (LMT) 0.1 $1.9M 5.5k 354.94
Nextera Energy (NEE) 0.1 $1.9M 25k 77.14
Eli Lilly & Co. (LLY) 0.1 $1.9M 11k 168.86
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 15k 130.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 38k 50.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.6k 419.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.9M 37k 51.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.9M 16k 119.94
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.9M 36k 51.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 25k 73.04
McDonald's Corporation (MCD) 0.1 $1.8M 8.4k 214.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 21k 86.24
Raytheon Technologies Corp (RTX) 0.1 $1.8M 25k 71.51
Bank of America Corporation (BAC) 0.1 $1.8M 59k 30.31
3M Company (MMM) 0.1 $1.8M 10k 174.82
Visa Com Cl A (V) 0.1 $1.8M 8.0k 218.79
Target Corporation (TGT) 0.1 $1.7M 9.9k 176.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.7M 28k 61.65
Square Cl A (SQ) 0.1 $1.7M 7.8k 217.60
Coca-Cola Company (KO) 0.1 $1.7M 31k 54.84
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $1.7M 42k 40.03
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.7M 115k 14.42
Texas Instruments Incorporated (TXN) 0.1 $1.7M 10k 164.16
Honeywell International (HON) 0.1 $1.6M 7.7k 212.65
Procter & Gamble Company (PG) 0.1 $1.6M 12k 139.12
Proshares Tr Ultrashrt S&p500 0.1 $1.6M 131k 12.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 4.5k 353.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.6M 25k 63.46
CVS Caremark Corporation (CVS) 0.1 $1.6M 24k 68.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 9.9k 161.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 11k 142.23
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 14k 110.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.8k 267.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 33k 47.19
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $1.5M 19k 82.32
Costco Wholesale Corporation (COST) 0.1 $1.5M 4.0k 376.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.5M 27k 54.72
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $1.5M 48k 31.06
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 15k 96.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 29k 51.38
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.1k 357.00
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 62.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.5M 6.3k 230.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 7.4k 196.06
Wells Fargo & Company (WFC) 0.1 $1.4M 47k 30.18
Chevron Corporation (CVX) 0.1 $1.4M 17k 84.45
Cigna Corp (CI) 0.1 $1.4M 6.8k 208.13
United Parcel Service CL B (UPS) 0.1 $1.4M 8.5k 168.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.4M 5.0k 285.37
Viatris (VTRS) 0.1 $1.4M 73k 18.74
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.4M 43k 31.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 31k 44.81
Vanguard World Extended Dur (EDV) 0.1 $1.4M 8.9k 152.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.4M 15k 92.84
Stratasys SHS (SSYS) 0.1 $1.3M 65k 20.74
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 11k 118.93
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.3M 61k 21.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.3M 26k 50.15
Paysign (PAYS) 0.1 $1.3M 280k 4.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 25k 51.65
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 52k 24.57
Skyworks Solutions (SWKS) 0.1 $1.3M 8.3k 152.84
O'reilly Automotive (ORLY) 0.1 $1.2M 2.7k 452.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 18k 69.09
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $1.2M 27k 45.41
Caterpillar (CAT) 0.1 $1.2M 6.7k 181.98
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.2M 54k 22.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 9.4k 127.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 11k 109.01
Netflix (NFLX) 0.1 $1.2M 2.2k 540.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.2M 31k 37.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.2M 38k 30.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 23k 51.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 5.4k 212.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.1M 3.0k 382.46
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.1M 15k 76.96
Deere & Company (DE) 0.1 $1.1M 4.2k 269.02
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $1.1M 32k 34.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.1M 11k 100.90
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.1M 34k 33.12
Sunpower (SPWRQ) 0.1 $1.1M 43k 25.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 29k 37.66
Peloton Interactive Cl A Com (PTON) 0.1 $1.1M 7.0k 151.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 15k 72.25
Qorvo (QRVO) 0.1 $1.1M 6.3k 166.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.0M 41k 25.83
C H Robinson Worldwide Com New (CHRW) 0.1 $1.0M 11k 93.89
Nike CL B (NKE) 0.1 $1.0M 7.3k 141.51
United Rentals (URI) 0.1 $1.0M 4.4k 231.97
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.0M 4.1k 245.95
Shopify Cl A (SHOP) 0.0 $1.0M 896.00 1131.70
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.0M 15k 68.83
Select Sector Spdr Tr Energy (XLE) 0.0 $1000k 26k 37.87
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $994k 18k 56.31
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $983k 6.1k 160.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $947k 14k 67.89
Medtronic SHS (MDT) 0.0 $947k 8.1k 117.12
Us Bancorp Del Com New (USB) 0.0 $944k 20k 46.56
Paychex (PAYX) 0.0 $940k 10k 93.19
BlackRock (BLK) 0.0 $934k 1.3k 721.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $928k 25k 37.20
First Tr Morningstar Divid L SHS (FDL) 0.0 $918k 31k 29.58
Ishares Tr Short Treas Bd (SHV) 0.0 $895k 8.1k 110.49
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $891k 9.7k 91.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $890k 53k 16.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $883k 20k 43.97
Comcast Corp Cl A (CMCSA) 0.0 $877k 17k 52.40
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $877k 38k 22.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $871k 22k 40.19
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $863k 26k 33.79
Emerson Electric (EMR) 0.0 $859k 11k 80.38
Enterprise Financial Services (EFSC) 0.0 $847k 24k 34.94
American Express Company (AXP) 0.0 $842k 7.0k 120.94
Global X Fds Global X Silver (SIL) 0.0 $842k 18k 45.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $837k 15k 56.22
Stryker Corporation (SYK) 0.0 $836k 3.4k 244.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $830k 24k 34.27
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $830k 37k 22.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $811k 5.1k 157.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $808k 3.8k 211.91
Commerce Bancshares (CBSH) 0.0 $807k 12k 65.67
Arthur J. Gallagher & Co. (AJG) 0.0 $806k 6.5k 123.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $801k 16k 48.70
Thermo Fisher Scientific (TMO) 0.0 $801k 1.7k 465.70
Etf Managers Tr Prime Junir Slvr 0.0 $800k 49k 16.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $795k 27k 29.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $789k 9.1k 86.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $786k 14k 58.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $778k 4.6k 167.96
Teradyne (TER) 0.0 $777k 6.5k 119.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $774k 13k 60.14
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $773k 9.4k 82.31
salesforce (CRM) 0.0 $770k 3.5k 222.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $767k 24k 31.41
Starbucks Corporation (SBUX) 0.0 $766k 7.2k 106.94
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $759k 11k 69.19
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $749k 16k 46.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $746k 24k 30.94
Key (KEY) 0.0 $746k 45k 16.42
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $746k 16k 45.75
Philip Morris International (PM) 0.0 $735k 8.9k 82.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $735k 3.5k 212.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $726k 14k 50.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $712k 23k 31.16
Enbridge (ENB) 0.0 $698k 22k 32.02
American Tower Reit (AMT) 0.0 $697k 3.1k 224.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $693k 8.1k 85.64
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $693k 21k 33.43
Smucker J M Com New (SJM) 0.0 $684k 5.9k 115.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $680k 2.4k 286.56
First Solar (FSLR) 0.0 $673k 6.8k 98.93
General Dynamics Corporation (GD) 0.0 $664k 4.5k 148.85
Paccar (PCAR) 0.0 $662k 7.7k 86.25
Nxp Semiconductors N V (NXPI) 0.0 $662k 4.2k 158.94
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $660k 6.7k 98.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $657k 7.6k 86.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $652k 1.3k 487.66
Citigroup Com New (C) 0.0 $652k 11k 61.67
Broadcom (AVGO) 0.0 $651k 1.5k 438.09
Gilead Sciences (GILD) 0.0 $649k 11k 58.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $642k 6.9k 92.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $640k 7.7k 82.97
Canopy Gro 0.0 $640k 26k 24.62
Oracle Corporation (ORCL) 0.0 $639k 9.9k 64.66
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $636k 12k 53.77
Genuine Parts Company (GPC) 0.0 $631k 6.0k 105.17
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $631k 3.0k 208.46
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $630k 12k 53.10
International Business Machines (IBM) 0.0 $628k 5.0k 125.83
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $627k 6.6k 95.67
Altria (MO) 0.0 $625k 15k 40.98
Western Alliance Bancorporation (WAL) 0.0 $620k 10k 59.92
Carrier Global Corporation (CARR) 0.0 $614k 16k 37.71
Ishares Msci Gbl Min Vol (ACWV) 0.0 $613k 6.3k 96.96
Servicenow (NOW) 0.0 $613k 1.1k 550.27
Freeport-mcmoran CL B (FCX) 0.0 $613k 24k 26.03
Nio Spon Ads (NIO) 0.0 $607k 13k 48.74
Fs Kkr Capital Corp. Ii 0.0 $605k 37k 16.40
Accuray Incorporated (ARAY) 0.0 $605k 99k 6.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $603k 6.9k 87.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $598k 17k 34.41
Jd.com Spon Adr Cl A (JD) 0.0 $592k 6.7k 87.89
Nucor Corporation (NUE) 0.0 $591k 10k 56.77
Nuveen Muni Value Fund (NUV) 0.0 $590k 53k 11.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $589k 28k 20.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $589k 7.7k 76.31
Kimberly-Clark Corporation (KMB) 0.0 $584k 4.3k 134.81
Constellation Brands Cl A (STZ) 0.0 $583k 2.7k 218.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $578k 4.1k 140.70
The Trade Desk Com Cl A (TTD) 0.0 $577k 719.00 801.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $561k 6.3k 88.60
Ishares Tr Nasdaq Biotech (IBB) 0.0 $555k 3.7k 151.52
Welltower Inc Com reit (WELL) 0.0 $555k 8.6k 64.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $546k 15k 36.00
Otis Worldwide Corp (OTIS) 0.0 $540k 8.0k 67.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $538k 16k 33.78
Axsome Therapeutics (AXSM) 0.0 $536k 6.6k 81.53
Ringcentral Cl A (RNG) 0.0 $536k 1.4k 379.07
MGM Resorts International. (MGM) 0.0 $535k 17k 31.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $533k 4.5k 118.89
MercadoLibre (MELI) 0.0 $533k 318.00 1676.10
Norfolk Southern (NSC) 0.0 $531k 2.2k 237.58
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $531k 10k 53.10
Anthem (ELV) 0.0 $527k 1.6k 321.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $524k 1.9k 275.21
Tandem Diabetes Care Com New (TNDM) 0.0 $518k 5.4k 95.70
Uber Technologies (UBER) 0.0 $517k 10k 50.94
Vaneck Vectors Etf Tr Russia Etf 0.0 $517k 21k 24.17
General Electric Company 0.0 $516k 48k 10.79
Caredx (CDNA) 0.0 $513k 7.1k 72.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $513k 8.2k 62.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $508k 2.2k 234.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $507k 1.9k 261.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $506k 4.8k 105.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $503k 4.1k 122.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $501k 12k 42.12
Eversource Energy (ES) 0.0 $501k 5.8k 86.45
Trane Technologies SHS (TT) 0.0 $500k 3.4k 145.22
Ishares Tr New York Mun Etf (NYF) 0.0 $498k 8.6k 58.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $497k 4.8k 104.46
Electronic Arts (EA) 0.0 $493k 3.4k 143.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $491k 18k 28.01
Etf Ser Solutions Defiance Next (SIXG) 0.0 $482k 14k 33.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $481k 7.0k 68.57
3-d Sys Corp Del Com New (DDD) 0.0 $481k 46k 10.50
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $479k 15k 32.57
Omega Healthcare Investors (OHI) 0.0 $476k 13k 36.35
Adobe Systems Incorporated (ADBE) 0.0 $476k 952.00 500.00
Global X Fds Global X Uranium (URA) 0.0 $475k 31k 15.34
Southern Company (SO) 0.0 $469k 7.6k 61.44
Automatic Data Processing (ADP) 0.0 $468k 2.7k 175.90
Ishares Tr Global Reit Etf (REET) 0.0 $467k 20k 23.92
Lowe's Companies (LOW) 0.0 $465k 2.9k 160.40
Prudential Financial (PRU) 0.0 $455k 5.8k 78.04
Oneok (OKE) 0.0 $455k 11k 41.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $454k 9.8k 46.47
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $451k 21k 22.03
Activision Blizzard 0.0 $448k 4.8k 92.95
Sunrun (RUN) 0.0 $447k 6.4k 69.48
Indexiq Etf Tr Iq Chaikin Us 0.0 $447k 15k 29.19
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $447k 615.00 726.83
Kinder Morgan (KMI) 0.0 $447k 33k 13.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $446k 2.2k 203.93
Snap Cl A (SNAP) 0.0 $443k 8.9k 50.01
Sempra Energy (SRE) 0.0 $442k 3.5k 127.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $435k 5.3k 82.84
Novartis Sponsored Adr (NVS) 0.0 $435k 4.6k 94.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $434k 3.1k 138.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $428k 9.5k 45.26
Applied Materials (AMAT) 0.0 $428k 4.4k 97.94
Ishares Core Msci Emkt (IEMG) 0.0 $424k 6.8k 62.03
Intuit (INTU) 0.0 $424k 1.1k 379.93
Docusign (DOCU) 0.0 $422k 1.8k 241.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $421k 7.5k 56.46
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $418k 17k 25.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $417k 2.7k 152.97
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $412k 16k 25.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $412k 13k 32.69
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $411k 7.6k 54.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $411k 1.6k 253.70
Lululemon Athletica (LULU) 0.0 $409k 1.2k 348.09
Huntington Bancshares Incorporated (HBAN) 0.0 $407k 32k 12.62
Maxim Integrated Products 0.0 $403k 4.5k 88.63
Parker-Hannifin Corporation (PH) 0.0 $402k 1.5k 272.80
Illumina (ILMN) 0.0 $401k 1.1k 369.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $400k 4.1k 97.13
T. Rowe Price (TROW) 0.0 $394k 2.6k 151.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $390k 4.5k 87.39
Southwest Airlines (LUV) 0.0 $388k 8.3k 46.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $388k 9.7k 39.94
Editas Medicine (EDIT) 0.0 $385k 5.5k 70.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $385k 7.8k 49.43
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $384k 9.5k 40.58
Duke Energy Corp Com New (DUK) 0.0 $383k 4.2k 91.56
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $382k 2.0k 189.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $381k 3.4k 113.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $381k 4.4k 86.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $381k 6.1k 62.11
Morgan Stanley Com New (MS) 0.0 $377k 5.5k 68.45
Wp Carey (WPC) 0.0 $377k 5.3k 70.56
Stanley Black & Decker (SWK) 0.0 $376k 2.1k 178.37
Axt (AXTI) 0.0 $376k 39k 9.58
Main Street Capital Corporation (MAIN) 0.0 $375k 12k 32.22
Danaher Corporation (DHR) 0.0 $374k 1.5k 244.44
Northrop Grumman Corporation (NOC) 0.0 $372k 1.2k 304.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $371k 14k 26.63
Travelers Companies (TRV) 0.0 $369k 2.6k 140.20
Cracker Barrel Old Country Store (CBRL) 0.0 $368k 2.8k 131.90
Ares Capital Corporation (ARCC) 0.0 $368k 22k 16.84
Wec Energy Group (WEC) 0.0 $367k 4.0k 92.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $367k 7.2k 51.06
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $365k 8.2k 44.37
Blueprint Medicines (BPMC) 0.0 $364k 3.2k 112.14
Ameriprise Financial (AMP) 0.0 $364k 1.9k 194.44
Stmicroelectronics N V Ny Registry (STM) 0.0 $364k 9.8k 37.12
Dupont De Nemours (DD) 0.0 $362k 5.1k 71.08
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $359k 12k 31.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $357k 2.1k 171.80
Entegris (ENTG) 0.0 $357k 3.7k 96.23
Nutanix Cl A Call Option (NTNX) 0.0 $357k 30k 12.02
MetLife (MET) 0.0 $356k 7.6k 46.99
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $356k 10k 34.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $355k 8.7k 40.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $354k 4.4k 81.23
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $351k 6.0k 58.28
Marsh & McLennan Companies (MMC) 0.0 $351k 3.0k 116.96
Ishares Tr Exponential Tech (XT) 0.0 $351k 6.1k 57.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $350k 3.2k 107.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $350k 16k 21.51
Ecolab (ECL) 0.0 $349k 1.6k 216.64
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $348k 6.3k 55.06
CSX Corporation (CSX) 0.0 $348k 3.8k 90.81
Zoetis Cl A (ZTS) 0.0 $347k 2.1k 165.63
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $346k 6.6k 52.06
Xpeng Ads (XPEV) 0.0 $345k 8.1k 42.86
Global X Fds S&p 500 Catholic (CATH) 0.0 $344k 7.4k 46.27
Yum! Brands (YUM) 0.0 $342k 3.2k 108.57
Becton, Dickinson and (BDX) 0.0 $340k 1.4k 250.00
Crown Castle Intl (CCI) 0.0 $340k 2.1k 159.18
PNC Financial Services (PNC) 0.0 $340k 2.3k 148.86
Jack Henry & Associates (JKHY) 0.0 $339k 2.1k 162.12
General Motors Company (GM) 0.0 $338k 8.1k 41.67
Marvell Technology Group Ord 0.0 $337k 7.1k 47.48
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $336k 2.2k 153.99
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $335k 4.0k 83.75
Intellia Therapeutics (NTLA) 0.0 $332k 6.1k 54.33
Ishares Tr Msci Intl Multft (INTF) 0.0 $332k 12k 27.21
Ishares Tr Conser Alloc Etf (AOK) 0.0 $332k 8.6k 38.80
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $331k 11k 29.02
Msci (MSCI) 0.0 $331k 742.00 446.09
Innovator Etfs Tr Triple Stker Oct 0.0 $329k 12k 28.12
People's United Financial 0.0 $329k 25k 12.94
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $329k 14k 23.39
Dow (DOW) 0.0 $328k 5.9k 55.50
Evergy (EVRG) 0.0 $325k 5.9k 55.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $321k 5.9k 53.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $321k 2.7k 117.11
Corning Incorporated (GLW) 0.0 $314k 8.7k 36.00
China Mobile Sponsored Adr 0.0 $314k 11k 28.66
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $311k 4.7k 65.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $309k 6.2k 50.02
Progressive Corporation (PGR) 0.0 $308k 3.1k 98.75
First Industrial Realty Trust (FR) 0.0 $304k 7.2k 42.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $301k 6.1k 49.22
AFLAC Incorporated (AFL) 0.0 $301k 6.8k 44.47
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $301k 2.5k 118.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $301k 5.6k 53.87
Esperion Therapeutics (ESPR) 0.0 $300k 12k 25.97
Store Capital Corp reit 0.0 $299k 8.8k 34.00
Ishares Gold Trust Ishares 0.0 $298k 16k 18.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $297k 5.7k 51.96
American Electric Power Company (AEP) 0.0 $294k 3.5k 83.36
Select Sector Spdr Tr Communication (XLC) 0.0 $294k 4.4k 67.51
Masimo Corporation (MASI) 0.0 $293k 1.1k 268.81
Illinois Tool Works (ITW) 0.0 $292k 1.4k 204.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $291k 10k 28.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $290k 3.3k 87.77
Allstate Corporation (ALL) 0.0 $290k 2.6k 110.10
Acacia Communications Call Option 0.0 $288k 9.9k 29.09
General Mills (GIS) 0.0 $288k 4.9k 58.70
Regeneron Pharmaceuticals (REGN) 0.0 $287k 594.00 483.17
Hershey Company (HSY) 0.0 $286k 1.9k 152.29
Dominion Resources (D) 0.0 $284k 3.8k 75.17
Pacific Biosciences of California (PACB) 0.0 $284k 11k 25.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $283k 2.1k 132.80
Workday Cl A (WDAY) 0.0 $283k 1.2k 239.83
Ishares Tr Core Msci Pac (IPAC) 0.0 $282k 4.4k 64.41
Ameren Corporation (AEE) 0.0 $282k 3.6k 78.07
Ford Motor Company (F) 0.0 $279k 32k 8.79
Truist Financial Corp equities (TFC) 0.0 $279k 5.8k 47.90
Palo Alto Networks (PANW) 0.0 $277k 779.00 355.58
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $275k 3.9k 70.30
Waste Management (WM) 0.0 $274k 2.3k 117.80
Intuitive Surgical Com New (ISRG) 0.0 $272k 333.00 816.82
Xcel Energy (XEL) 0.0 $272k 4.1k 66.63
Archer Daniels Midland Company (ADM) 0.0 $272k 5.4k 50.46
Twilio Cl A (TWLO) 0.0 $272k 804.00 338.07
Live Nation Entertainment (LYV) 0.0 $271k 3.7k 73.45
Colgate-Palmolive Company (CL) 0.0 $268k 3.1k 85.51
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $268k 6.1k 43.58
L3harris Technologies (LHX) 0.0 $264k 1.4k 189.11
VirnetX Holding Corporation Call Option 0.0 $263k 69k 3.80
SYSCO Corporation (SYY) 0.0 $262k 3.5k 74.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $259k 12k 20.94
Green Dot Corp Cl A (GDOT) 0.0 $258k 4.6k 55.78
Sea Sponsord Ads (SE) 0.0 $258k 1.3k 199.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $258k 2.1k 123.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $256k 3.2k 79.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $256k 1.6k 160.91
Moderna (MRNA) 0.0 $255k 2.4k 104.42
DTE Energy Company (DTE) 0.0 $255k 2.1k 121.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $251k 12k 21.68
Johnson Ctls Intl SHS (JCI) 0.0 $250k 5.4k 46.54
McKesson Corporation (MCK) 0.0 $249k 1.4k 173.76
RPM International (RPM) 0.0 $248k 2.7k 90.81
Autodesk (ADSK) 0.0 $247k 808.00 305.69
Global X Fds Global X Gold Ex (GOEX) 0.0 $246k 7.0k 35.07
Plug Power Com New (PLUG) 0.0 $246k 7.3k 33.89
Goldman Sachs (GS) 0.0 $245k 931.00 263.16
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $245k 16k 15.25
Principal Financial (PFG) 0.0 $244k 4.9k 49.60
Casey's General Stores (CASY) 0.0 $243k 1.4k 178.41
Edwards Lifesciences (EW) 0.0 $242k 2.6k 91.36
Digital Realty Trust (DLR) 0.0 $241k 1.7k 139.71
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $241k 8.9k 26.98
American States Water Company (AWR) 0.0 $239k 3.0k 79.67
Enterprise Products Partners (EPD) 0.0 $239k 12k 19.61
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $238k 2.9k 83.19
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $238k 7.2k 33.28
Nuveen California Municipal Value Fund (NCA) 0.0 $238k 22k 10.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $237k 3.0k 79.48
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $237k 4.5k 52.84
Zoom Video Communications In Cl A (ZM) 0.0 $236k 700.00 337.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $236k 2.9k 81.07
Realty Income (O) 0.0 $236k 3.8k 62.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $234k 1.5k 151.07
Mondelez Intl Cl A (MDLZ) 0.0 $234k 4.0k 58.40
Cintas Corporation (CTAS) 0.0 $233k 659.00 353.57
Garmin SHS (GRMN) 0.0 $232k 1.9k 119.83
Hldgs (UAL) 0.0 $232k 5.4k 43.31
Halozyme Therapeutics (HALO) 0.0 $230k 5.4k 42.70
Baker Hughes Company Cl A (BKR) 0.0 $229k 11k 20.88
Diageo Spon Adr New (DEO) 0.0 $227k 1.4k 158.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $226k 3.3k 68.30
Air Products & Chemicals (APD) 0.0 $226k 827.00 273.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 1.1k 211.67
Chubb (CB) 0.0 $225k 1.5k 154.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $225k 2.0k 113.07
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $224k 3.5k 63.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $222k 8.7k 25.43
Ishares Msci Emerg Mkt (EMGF) 0.0 $222k 4.5k 49.16
Cummins (CMI) 0.0 $220k 969.00 227.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $220k 4.7k 47.12
Ishares Tr Ibonds Dec2023 0.0 $218k 8.3k 26.20
Baidu Spon Adr Rep A (BIDU) 0.0 $218k 1.0k 215.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $217k 1.6k 133.21
Fifth Third Ban (FITB) 0.0 $215k 7.8k 27.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $213k 3.2k 67.60
Omni (OMC) 0.0 $212k 3.4k 62.37
Cree 0.0 $212k 2.0k 105.89
Peak (DOC) 0.0 $212k 7.0k 30.29
Ishares Tr Ibonds Dec2022 0.0 $211k 8.0k 26.41
Cloudflare Cl A Com (NET) 0.0 $211k 2.8k 76.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $210k 3.5k 60.10
Draftkings Com Cl A 0.0 $210k 4.5k 46.48
Ishares Tr Faln Angls Usd (FALN) 0.0 $209k 7.1k 29.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $207k 6.3k 32.97
Barrick Gold Corp (GOLD) 0.0 $207k 9.1k 22.83
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $206k 904.00 227.88
Waddell & Reed Finl Cl A 0.0 $205k 8.1k 25.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $205k 1.3k 162.57
Metropcs Communications (TMUS) 0.0 $205k 1.5k 134.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $205k 6.1k 33.78
HSBC HLDGS Spon Adr New (HSBC) 0.0 $205k 7.9k 25.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $203k 1.2k 171.02
Stoneco Com Cl A (STNE) 0.0 $203k 2.4k 83.88
Lattice Semiconductor (LSCC) 0.0 $203k 4.4k 45.91
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $202k 3.1k 65.06
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $201k 1.8k 109.18
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $200k 1.4k 141.34
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $200k 6.7k 30.07
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $199k 10k 19.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $193k 18k 10.75
Fs Kkr Capital Corp (FSK) 0.0 $190k 12k 16.59
Sierra Wireless 0.0 $188k 13k 14.57
Nuveen Quality Pref. Inc. Fund II 0.0 $181k 19k 9.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $179k 10k 17.90
Dynex Cap (DX) 0.0 $178k 10k 17.80
Inseego 0.0 $176k 11k 15.49
Sandstorm Gold Com New (SAND) 0.0 $173k 24k 7.17
DNP Select Income Fund (DNP) 0.0 $164k 16k 10.23
Blackrock Muniassets Fund (MUA) 0.0 $159k 11k 14.68
America Movil Sab De Cv Spon Adr L Shs 0.0 $156k 11k 14.53
BioDelivery Sciences International 0.0 $155k 37k 4.19
First Majestic Silver Corp (AG) 0.0 $155k 12k 13.46
Meiragtx Holdings (MGTX) 0.0 $154k 10k 15.17
Annaly Capital Management 0.0 $151k 18k 8.46
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $146k 15k 9.73
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $144k 10k 13.88
Capitol Federal Financial (CFFN) 0.0 $143k 12k 12.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $139k 13k 10.34
Catchmark Timber Tr Cl A 0.0 $137k 15k 9.37
Broadmark Rlty Cap 0.0 $129k 13k 10.17
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $129k 28k 4.64
Nano Dimension Sponsord Ads New (NNDM) 0.0 $127k 14k 9.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $119k 27k 4.38
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $117k 117k 1.00
Lantronix Com New (LTRX) 0.0 $115k 26k 4.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $111k 18k 6.19
Chromadex Corp Com New (CDXC) 0.0 $107k 22k 4.82
Eaton Vance Fltng Rate 2022 0.0 $104k 12k 8.86
Alamos Gold Com Cl A (AGI) 0.0 $102k 12k 8.72
Forward Pharma A/s Sponsord Ads New 0.0 $99k 14k 7.03
American Fin Tr Com Class A 0.0 $87k 12k 7.44
Marathon Oil Corporation (MRO) 0.0 $78k 12k 6.68
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $61k 15k 4.07
Genprex 0.0 $53k 13k 4.14
Anworth Mortgage Asset Corporation 0.0 $44k 16k 2.69
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $26k 25k 1.04
Pavmed 0.0 $25k 12k 2.15
Happiness Biotech Group SHS 0.0 $19k 11k 1.80
Acelrx Pharmaceuticals 0.0 $14k 10k 1.40
Gran Tierra Energy 0.0 $8.0k 22k 0.36
Aveo Pharmaceuticals Com New Call Option 0.0 $3.0k 109k 0.03