Resources Investment Advisors

Resources Investment Advisors as of March 31, 2021

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 664 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.1 $160M 3.0M 53.95
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.7 $106M 1.5M 69.28
Columbia Etf Tr I Diversifid Fxd (DIAL) 4.4 $100M 4.7M 21.12
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.9 $89M 1.4M 62.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.9 $65M 1.3M 50.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $64M 861k 74.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $62M 950k 65.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $58M 448k 129.78
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.5 $57M 1.7M 32.95
Tesla Motors (TSLA) 2.5 $56M 83k 667.95
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.4 $55M 1.1M 51.30
Apple (AAPL) 1.9 $43M 355k 122.15
Spdr Ser Tr S&p 600 Sml Cap 1.7 $39M 419k 93.98
Ark Etf Tr Innovation Etf (ARKK) 1.7 $38M 317k 119.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $38M 620k 60.50
American Centy Etf Tr Diversified Mu (TAXF) 1.6 $36M 662k 54.61
Abbott Laboratories (ABT) 1.3 $30M 252k 119.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $30M 213k 141.66
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $28M 543k 51.35
Microsoft Corporation (MSFT) 0.9 $20M 84k 235.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $20M 197k 99.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $19M 369k 50.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $18M 46k 396.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $18M 8.5k 2062.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $17M 43k 397.83
Overstock (BYON) 0.7 $17M 251k 66.40
Qualcomm (QCOM) 0.7 $16M 123k 132.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $15M 75k 206.69
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.7 $15M 113k 131.36
Amazon (AMZN) 0.6 $15M 4.7k 3094.41
Ishares Tr National Mun Etf (MUB) 0.6 $14M 124k 116.05
Facebook Cl A (META) 0.6 $14M 48k 294.53
Signature Bank (SBNY) 0.6 $13M 58k 226.10
Valmont Industries (VMI) 0.6 $13M 54k 237.67
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $13M 88k 141.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $12M 38k 319.12
Amgen (AMGN) 0.5 $12M 47k 248.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 31k 364.30
EXACT Sciences Corporation (EXAS) 0.5 $11M 86k 131.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $11M 245k 45.76
Fate Therapeutics (FATE) 0.5 $11M 132k 82.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $11M 28.00 385714.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $9.8M 102k 96.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $9.2M 95k 96.71
Roblox Corp Cl A (RBLX) 0.4 $8.9M 138k 64.83
Ishares Tr U.s. Tech Etf (IYW) 0.4 $8.8M 101k 87.71
Cerner Corporation 0.4 $8.4M 117k 71.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.0M 31k 255.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $7.8M 137k 57.12
Templeton Emerging Markets Income Fund (TEI) 0.3 $7.7M 1.0M 7.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.7M 118k 65.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $7.7M 85k 90.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $7.5M 73k 101.91
NVIDIA Corporation (NVDA) 0.3 $7.4M 14k 533.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.4M 68k 108.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $7.4M 51k 144.20
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $7.3M 246k 29.70
Apollo Sr Floating Rate Fd I (AFT) 0.3 $6.7M 448k 14.86
Walt Disney Company (DIS) 0.3 $6.4M 35k 184.50
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 42k 152.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.3M 55k 113.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $6.1M 125k 49.19
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.1M 27k 221.35
Invitae (NVTAQ) 0.3 $6.0M 157k 38.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $5.9M 155k 38.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.9M 23k 260.29
Karuna Therapeutics Ord 0.3 $5.7M 47k 120.22
Ishares Tr U.s. Finls Etf (IYF) 0.2 $5.5M 73k 74.88
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $5.5M 99k 55.39
Vail Resorts (MTN) 0.2 $5.0M 17k 291.67
Exxon Mobil Corporation (XOM) 0.2 $5.0M 90k 55.83
Johnson & Johnson (JNJ) 0.2 $4.9M 30k 164.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.9M 20k 242.99
First Tr Value Line Divid In SHS (FVD) 0.2 $4.9M 129k 37.98
Advanced Micro Devices (AMD) 0.2 $4.8M 61k 78.50
Intel Corporation (INTC) 0.2 $4.8M 75k 64.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.4M 113k 38.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.4M 60k 72.92
Amarin Corp Spons Adr New (AMRN) 0.2 $4.3M 700k 6.21
Home Depot (HD) 0.2 $4.3M 14k 305.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.2M 2.0k 2068.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.2M 80k 52.84
Wal-Mart Stores (WMT) 0.2 $4.1M 30k 135.84
Verizon Communications (VZ) 0.2 $4.0M 69k 58.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.9M 55k 70.81
At&t (T) 0.2 $3.9M 128k 30.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.8M 26k 147.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.7M 17k 226.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.7M 17k 214.11
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $3.6M 63k 57.49
Pfizer (PFE) 0.2 $3.6M 99k 36.23
Workiva Com Cl A (WK) 0.2 $3.6M 41k 88.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $3.5M 161k 22.10
Paypal Holdings (PYPL) 0.2 $3.5M 15k 242.87
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.5M 15k 228.75
Abbvie (ABBV) 0.2 $3.4M 32k 108.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $3.4M 69k 49.51
Union Pacific Corporation (UNP) 0.1 $3.4M 15k 220.33
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 45k 74.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 36k 91.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M 22k 151.55
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $3.3M 71k 45.97
Cisco Systems (CSCO) 0.1 $3.2M 62k 51.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.1M 27k 112.94
Boeing Company (BA) 0.1 $3.1M 12k 254.71
Pepsi (PEP) 0.1 $3.0M 21k 141.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M 48k 60.69
ConocoPhillips (COP) 0.1 $2.9M 55k 52.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.9M 27k 107.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.9M 58k 49.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.8M 75k 37.62
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.8M 51k 54.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.8M 93k 29.65
Bank of America Corporation (BAC) 0.1 $2.7M 71k 38.70
Roku Com Cl A (ROKU) 0.1 $2.7M 8.4k 325.74
ConAgra Foods (CAG) 0.1 $2.7M 73k 37.59
McDonald's Corporation (MCD) 0.1 $2.7M 12k 224.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.7M 85k 31.78
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.7M 60k 45.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.7M 43k 62.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.7M 60k 44.64
Micron Technology (MU) 0.1 $2.7M 30k 88.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.6M 47k 56.39
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.6M 130k 20.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 32k 82.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.6M 31k 84.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.6M 128k 20.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 21k 121.79
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.5M 25k 102.46
Merck & Co (MRK) 0.1 $2.5M 33k 77.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M 9.7k 257.12
UnitedHealth (UNH) 0.1 $2.4M 6.6k 372.02
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.1 $2.4M 46k 52.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 5.0k 475.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 23k 101.12
Phillips 66 (PSX) 0.1 $2.4M 29k 81.54
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $2.3M 52k 45.19
Teladoc (TDOC) 0.1 $2.3M 13k 181.75
Nextera Energy (NEE) 0.1 $2.3M 30k 75.61
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.2M 36k 63.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.2M 151k 14.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 29k 75.90
3M Company (MMM) 0.1 $2.2M 12k 192.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.2M 147k 15.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.2M 38k 56.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 14k 159.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.1M 42k 50.78
Lamb Weston Hldgs (LW) 0.1 $2.1M 27k 77.50
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.6k 369.56
Raytheon Technologies Corp (RTX) 0.1 $2.1M 27k 77.27
Square Cl A (SQ) 0.1 $2.0M 9.0k 227.11
Wells Fargo & Company (WFC) 0.1 $2.0M 52k 39.08
Target Corporation (TGT) 0.1 $2.0M 10k 198.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 39k 52.05
Procter & Gamble Company (PG) 0.1 $2.0M 15k 135.42
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $2.0M 33k 59.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 22k 91.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 8.9k 220.96
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 188.95
CVS Caremark Corporation (CVS) 0.1 $1.9M 25k 75.24
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 36k 51.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.8M 61k 29.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 11k 165.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 41k 43.78
Coca-Cola Company (KO) 0.1 $1.8M 34k 52.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.8M 35k 51.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 32k 54.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 4.9k 358.44
Deere & Company (DE) 0.1 $1.7M 4.7k 374.02
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.7M 121k 14.43
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.7M 34k 50.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 34k 49.10
Chevron Corporation (CVX) 0.1 $1.7M 16k 104.78
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.7M 63k 26.90
Northrop Grumman Corporation (NOC) 0.1 $1.7M 5.1k 323.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M 25k 65.47
Costco Wholesale Corporation (COST) 0.1 $1.6M 4.7k 352.49
Visa Com Cl A (V) 0.1 $1.6M 7.7k 211.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 34k 48.26
Cigna Corp (CI) 0.1 $1.6M 6.7k 241.76
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 114.23
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 63.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 26k 61.49
Stratasys SHS (SSYS) 0.1 $1.6M 62k 25.92
Viatris (VTRS) 0.1 $1.6M 112k 13.97
Eli Lilly & Co. (LLY) 0.1 $1.6M 8.4k 186.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.7k 274.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 30k 51.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 29k 53.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 9.5k 160.89
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.5M 48k 31.79
United Parcel Service CL B (UPS) 0.1 $1.5M 9.0k 169.96
O'reilly Automotive (ORLY) 0.1 $1.5M 3.0k 507.14
Honeywell International (HON) 0.1 $1.5M 6.9k 217.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.5M 6.3k 234.98
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $1.5M 43k 34.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 20k 71.83
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 11k 131.47
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.5M 44k 33.19
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $1.5M 44k 32.90
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 11k 132.82
United Rentals (URI) 0.1 $1.4M 4.4k 329.37
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 13k 108.40
Proshares Tr Ultrashrt S&p500 0.1 $1.4M 131k 10.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 11k 125.50
Skyworks Solutions (SWKS) 0.1 $1.3M 7.4k 183.46
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 27k 49.09
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 28k 48.28
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.7k 355.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.3M 4.4k 296.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 15k 88.72
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.3M 47k 27.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.3M 25k 50.24
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.2k 201.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.2M 19k 66.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 72.07
Caterpillar (CAT) 0.1 $1.2M 5.3k 231.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 31k 39.43
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.2M 14k 90.58
Enterprise Financial Services (EFSC) 0.1 $1.2M 24k 49.45
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 53k 22.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 10k 118.24
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.2M 11k 103.23
Paysign (PAYS) 0.1 $1.2M 267k 4.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 15k 78.36
Netflix (NFLX) 0.1 $1.1M 2.2k 521.68
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 4.5k 252.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 27k 41.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.9k 223.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.1M 21k 51.28
3-d Sys Corp Del Com New (DDD) 0.0 $1.1M 40k 27.44
Us Bancorp Del Com New (USB) 0.0 $1.1M 20k 55.30
Teradyne (TER) 0.0 $1.1M 8.8k 121.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 10k 101.94
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 11k 95.43
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.0M 16k 65.97
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $1.0M 6.5k 157.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.0M 31k 32.73
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.0M 32k 32.02
Applied Materials (AMAT) 0.0 $1.0M 7.5k 133.61
Shopify Cl A (SHOP) 0.0 $1.0M 909.00 1106.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.0M 27k 37.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1000k 16k 61.91
Paychex (PAYX) 0.0 $989k 10k 97.99
Paccar (PCAR) 0.0 $980k 11k 92.88
Medtronic SHS (MDT) 0.0 $980k 8.3k 118.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $979k 38k 25.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $971k 4.5k 218.06
Emerson Electric (EMR) 0.0 $970k 11k 90.22
American Express Company (AXP) 0.0 $964k 6.8k 141.43
Texas Pacific Land Corp (TPL) 0.0 $955k 601.00 1589.02
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $954k 40k 24.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $952k 14k 69.18
Airbnb Com Cl A (ABNB) 0.0 $951k 5.1k 187.87
Comcast Corp Cl A (CMCSA) 0.0 $946k 18k 54.13
MGM Resorts International. (MGM) 0.0 $946k 25k 37.98
Thermo Fisher Scientific (TMO) 0.0 $944k 2.1k 456.48
BlackRock 0.0 $944k 1.3k 753.99
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $942k 21k 44.46
Commerce Bancshares (CBSH) 0.0 $941k 12k 76.57
Western Alliance Bancorporation (WAL) 0.0 $922k 9.8k 94.40
Ishares Tr Short Treas Bd (SHV) 0.0 $918k 8.3k 110.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $917k 22k 41.59
Sunpower (SPWRQ) 0.0 $901k 27k 33.45
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $900k 39k 23.25
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $900k 27k 33.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $897k 2.4k 378.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $895k 53k 16.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $895k 25k 36.23
General Dynamics Corporation (GD) 0.0 $891k 4.9k 181.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $887k 26k 34.05
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $886k 12k 73.31
Invesco Actively Managed Etf Emgring Mkts50 0.0 $883k 16k 56.31
Nio Spon Ads (NIO) 0.0 $875k 23k 38.97
General Electric Company 0.0 $872k 67k 13.12
Nike CL B (NKE) 0.0 $869k 6.5k 132.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $868k 19k 46.57
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $856k 15k 56.64
Fs Kkr Capital Corp. Ii 0.0 $855k 44k 19.52
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $855k 16k 52.43
Key (KEY) 0.0 $849k 43k 19.97
Nucor Corporation (NUE) 0.0 $836k 10k 80.31
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $830k 21k 39.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $818k 9.5k 85.87
Philip Morris International (PM) 0.0 $816k 9.2k 88.75
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $815k 26k 31.30
Arthur J. Gallagher & Co. (AJG) 0.0 $812k 6.5k 124.79
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $807k 26k 31.56
Oracle Corporation (ORCL) 0.0 $798k 11k 70.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $792k 16k 48.64
Peloton Interactive Cl A Com (PTON) 0.0 $786k 7.0k 112.38
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $785k 23k 33.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $784k 13k 61.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $781k 11k 73.91
Freeport-mcmoran CL B (FCX) 0.0 $781k 24k 32.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $758k 25k 30.53
Citigroup Com New (C) 0.0 $754k 10k 72.77
Stryker Corporation (SYK) 0.0 $751k 3.1k 243.51
Smucker J M Com New (SJM) 0.0 $750k 5.9k 126.56
Innovator Etfs Tr Double Stker Oct 0.0 $745k 25k 29.31
Global X Fds Global X Silver (SIL) 0.0 $743k 19k 39.91
Gilead Sciences (GILD) 0.0 $741k 12k 64.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $739k 3.4k 214.45
Enbridge (ENB) 0.0 $737k 20k 36.42
Kimberly-Clark Corporation (KMB) 0.0 $737k 5.3k 139.08
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $728k 19k 37.96
General Motors Company (GM) 0.0 $722k 13k 57.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $721k 5.3k 135.63
Canopy Gro 0.0 $717k 22k 32.05
Truist Financial Corp equities (TFC) 0.0 $706k 12k 58.29
Altria (MO) 0.0 $706k 14k 51.15
Genuine Parts Company (GPC) 0.0 $694k 6.0k 115.67
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $694k 9.0k 77.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $689k 12k 58.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $686k 7.1k 97.24
Etf Ser Solutions Defiance Next (SIXG) 0.0 $671k 19k 35.19
Starbucks Corporation (SBUX) 0.0 $669k 6.1k 109.21
International Business Machines (IBM) 0.0 $669k 5.0k 133.35
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $664k 12k 56.14
Innovator Etfs Tr Triple Stker Oct 0.0 $661k 23k 29.36
Carrier Global Corporation (CARR) 0.0 $661k 16k 42.22
Esperion Therapeutics (ESPR) 0.0 $661k 24k 28.04
Broadcom (AVGO) 0.0 $660k 1.4k 463.81
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $657k 5.9k 111.47
Qorvo (QRVO) 0.0 $651k 3.6k 182.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $651k 9.5k 68.60
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $648k 13k 51.96
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $644k 7.9k 81.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $641k 2.9k 218.85
Snap Cl A (SNAP) 0.0 $634k 12k 52.30
Lowe's Companies (LOW) 0.0 $630k 3.3k 190.10
Ishares Msci Gbl Min Vol (ACWV) 0.0 $624k 6.3k 98.70
Ford Motor Company (F) 0.0 $624k 51k 12.26
Constellation Brands Cl A (STZ) 0.0 $613k 2.7k 227.97
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $613k 2.1k 295.42
Welltower Inc Com reit (WELL) 0.0 $613k 8.6k 71.62
Otis Worldwide Corp (OTIS) 0.0 $612k 8.9k 68.48
American Tower Reit (AMT) 0.0 $611k 2.6k 238.86
salesforce (CRM) 0.0 $605k 2.9k 211.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $605k 4.5k 134.86
Accuray Incorporated (ARAY) 0.0 $605k 99k 6.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $602k 7.3k 82.16
Ishares Tr New York Mun Etf (NYF) 0.0 $602k 10k 57.65
Norfolk Southern (NSC) 0.0 $601k 2.2k 268.54
Activision Blizzard 0.0 $599k 6.4k 93.03
Etf Managers Tr Prime Junir Slvr 0.0 $598k 41k 14.43
Prudential Financial (PRU) 0.0 $598k 6.6k 91.13
Parker-Hannifin Corporation (PH) 0.0 $595k 1.9k 315.22
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $595k 19k 30.80
Anthem (ELV) 0.0 $595k 1.7k 359.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $590k 2.0k 300.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $587k 8.0k 73.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $585k 17k 35.40
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $583k 6.8k 85.12
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $579k 19k 30.98
Cummins (CMI) 0.0 $575k 2.2k 258.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $569k 4.8k 118.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $564k 4.1k 137.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $563k 18k 31.46
Oneok (OKE) 0.0 $559k 11k 50.70
Ishares Tr Global Reit Etf (REET) 0.0 $555k 22k 25.50
Nuveen Muni Value Fund (NUV) 0.0 $554k 50k 11.14
Vaneck Vectors Etf Tr Russia Etf 0.0 $552k 21k 25.81
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $548k 6.0k 91.47
Fastenal Company (FAST) 0.0 $547k 11k 50.30
Global X Fds Global X Uranium (URA) 0.0 $545k 29k 18.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $542k 8.5k 64.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $538k 5.5k 98.41
Trane Technologies SHS (TT) 0.0 $536k 3.2k 165.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $535k 18k 30.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $534k 1.9k 276.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $534k 14k 38.34
Innovator Etfs Tr Double Stackr 9 0.0 $533k 20k 26.33
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $533k 2.1k 251.53
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $532k 15k 36.18
Kinder Morgan (KMI) 0.0 $530k 32k 16.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $521k 11k 45.51
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $518k 10k 51.80
Indexiq Etf Tr Iq Chaikin Us 0.0 $518k 15k 34.51
Ishares Tr Nasdaq Biotech (IBB) 0.0 $516k 3.4k 150.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $514k 16k 32.49
MetLife (MET) 0.0 $501k 8.2k 60.81
CSX Corporation (CSX) 0.0 $498k 5.2k 96.36
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $493k 21k 24.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $492k 5.7k 86.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $491k 9.5k 51.68
Southern Company (SO) 0.0 $489k 7.9k 62.21
Morgan Stanley Com New (MS) 0.0 $488k 6.3k 77.73
BioMarin Pharmaceutical (BMRN) 0.0 $487k 6.5k 75.43
Ishares Core Msci Emkt (IEMG) 0.0 $487k 7.6k 64.38
Intuit (INTU) 0.0 $486k 1.3k 382.68
Intellia Therapeutics (NTLA) 0.0 $486k 6.1k 80.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $486k 7.5k 65.18
The Trade Desk Com Cl A (TTD) 0.0 $485k 745.00 650.57
Neurocrine Biosciences (NBIX) 0.0 $483k 5.0k 97.15
Caredx (CDNA) 0.0 $482k 7.1k 68.09
Eversource Energy (ES) 0.0 $480k 5.5k 86.58
Unity Software (U) 0.0 $472k 4.7k 100.40
Electronic Arts (EA) 0.0 $467k 3.5k 135.24
Jd.com Spon Adr Cl A (JD) 0.0 $466k 5.5k 84.31
Xcel Energy (XEL) 0.0 $461k 6.9k 66.60
People's United Financial 0.0 $456k 26k 17.89
Corning Incorporated (GLW) 0.0 $455k 11k 43.53
Automatic Data Processing (ADP) 0.0 $450k 2.4k 188.44
Huntington Bancshares Incorporated (HBAN) 0.0 $447k 28k 15.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $445k 9.0k 49.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $442k 2.1k 207.03
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $442k 8.3k 53.39
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $438k 13k 33.88
Cracker Barrel Old Country Store (CBRL) 0.0 $432k 2.5k 172.80
Southwest Airlines (LUV) 0.0 $423k 6.9k 61.10
Tandem Diabetes Care Com New (TNDM) 0.0 $423k 4.8k 88.27
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $423k 17k 25.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $420k 681.00 616.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $419k 3.2k 130.16
PNC Financial Services (PNC) 0.0 $418k 2.4k 175.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $417k 4.4k 94.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $415k 3.6k 116.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $414k 16k 26.51
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $414k 5.0k 83.40
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $412k 8.0k 51.25
T. Rowe Price (TROW) 0.0 $412k 2.4k 171.60
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $410k 41k 10.12
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $410k 2.1k 190.96
Duke Energy Corp Com New (DUK) 0.0 $408k 4.2k 96.55
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $408k 7.6k 53.42
Marsh & McLennan Companies (MMC) 0.0 $406k 3.3k 121.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $402k 4.3k 93.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $401k 3.0k 135.38
Ares Capital Corporation (ARCC) 0.0 $401k 21k 18.75
Uber Technologies (UBER) 0.0 $399k 7.3k 54.53
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $396k 9.7k 40.86
Sempra Energy (SRE) 0.0 $396k 3.0k 132.44
Crown Castle Intl (CCI) 0.0 $395k 2.3k 172.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $395k 4.2k 92.98
Entegris (ENTG) 0.0 $394k 3.5k 111.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $394k 7.3k 54.02
Allstate Corporation (ALL) 0.0 $392k 3.4k 115.02
Main Street Capital Corporation (MAIN) 0.0 $392k 10k 39.15
Stanley Black & Decker (SWK) 0.0 $392k 2.0k 199.49
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $390k 2.0k 194.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $386k 12k 31.11
Wec Energy Group (WEC) 0.0 $383k 4.1k 93.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $383k 9.5k 40.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $382k 8.3k 45.94
Ecolab (ECL) 0.0 $381k 1.8k 214.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $381k 4.4k 87.25
Illinois Tool Works (ITW) 0.0 $380k 1.7k 221.83
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $379k 11k 34.45
Omega Healthcare Investors (OHI) 0.0 $377k 10k 36.62
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $377k 4.0k 94.25
Colgate-Palmolive Company (CL) 0.0 $376k 4.8k 78.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $374k 2.1k 179.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $374k 3.7k 100.73
MercadoLibre (MELI) 0.0 $374k 254.00 1472.44
Ameriprise Financial (AMP) 0.0 $373k 1.6k 232.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $371k 7.2k 51.57
Global X Fds S&p 500 Catholic (CATH) 0.0 $371k 7.5k 49.55
Ishares Tr Exponential Tech (XT) 0.0 $367k 6.2k 59.30
Hershey Company (HSY) 0.0 $366k 2.3k 158.10
Travelers Companies (TRV) 0.0 $365k 2.4k 150.21
Dupont De Nemours (DD) 0.0 $365k 4.7k 77.27
Kirkland Lake Gold 0.0 $364k 10k 35.00
Novartis Sponsored Adr (NVS) 0.0 $364k 4.3k 85.45
Nutanix Cl A Call Option (NTNX) 0.0 $357k 30k 12.02
Servicenow (NOW) 0.0 $356k 712.00 500.00
Hldgs (UAL) 0.0 $354k 6.2k 57.55
Adobe Systems Incorporated (ADBE) 0.0 $351k 738.00 475.61
Maxim Integrated Products 0.0 $350k 3.8k 91.38
Ishares Tr Msci Intl Multft (INTF) 0.0 $350k 12k 28.69
Progressive Corporation (PGR) 0.0 $349k 3.7k 95.59
Evergy (EVRG) 0.0 $349k 5.9k 59.53
Axsome Therapeutics (AXSM) 0.0 $348k 6.1k 56.67
Becton, Dickinson and (BDX) 0.0 $347k 1.4k 243.00
Illumina (ILMN) 0.0 $344k 896.00 383.93
Danaher Corporation (DHR) 0.0 $344k 1.5k 224.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $340k 1.3k 269.63
Moderna (MRNA) 0.0 $339k 2.6k 131.09
AFLAC Incorporated (AFL) 0.0 $339k 6.6k 51.11
Diamondback Energy (FANG) 0.0 $338k 4.6k 73.56
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $337k 4.5k 75.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $336k 3.5k 94.94
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $336k 7.7k 43.49
Axt (AXTI) 0.0 $335k 29k 11.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $335k 16k 20.94
Palo Alto Networks (PANW) 0.0 $334k 1.0k 322.39
Charles Schwab Corporation (SCHW) 0.0 $332k 5.1k 65.11
Ishares Tr Conser Alloc Etf (AOK) 0.0 $331k 8.6k 38.68
First Industrial Realty Trust (FR) 0.0 $331k 7.2k 45.86
Yum! Brands (YUM) 0.0 $331k 3.1k 108.06
Seagate Technology SHS 0.0 $331k 4.3k 76.76
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $331k 11k 29.80
Wp Carey (WPC) 0.0 $330k 4.7k 70.66
Sea Sponsord Ads (SE) 0.0 $328k 1.5k 223.28
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $328k 6.3k 51.90
Vanguard World Fds Financials Etf (VFH) 0.0 $326k 3.9k 84.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $325k 2.7k 121.81
Casey's General Stores (CASY) 0.0 $321k 1.5k 216.31
Ameren Corporation (AEE) 0.0 $320k 3.9k 81.28
Jack Henry & Associates (JKHY) 0.0 $317k 2.1k 151.60
Aon Shs Cl A (AON) 0.0 $316k 1.4k 229.99
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $315k 6.0k 52.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $314k 9.0k 34.74
Dominion Resources (D) 0.0 $313k 4.1k 76.04
Workday Cl A (WDAY) 0.0 $311k 1.3k 248.60
Zoetis Cl A (ZTS) 0.0 $309k 2.0k 157.49
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $308k 14k 21.90
Lululemon Athletica (LULU) 0.0 $307k 1.0k 307.00
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $306k 9.4k 32.47
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $305k 9.8k 31.25
Docusign (DOCU) 0.0 $304k 1.5k 202.67
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $303k 13k 22.94
Principal Financial (PFG) 0.0 $302k 5.0k 59.99
American Electric Power Company (AEP) 0.0 $298k 3.5k 84.71
Johnson Ctls Intl SHS (JCI) 0.0 $297k 5.0k 59.73
Garmin SHS (GRMN) 0.0 $296k 2.2k 131.85
Dow (DOW) 0.0 $294k 4.6k 63.93
Ishares Tr Core Msci Pac (IPAC) 0.0 $291k 4.4k 66.47
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $291k 14k 20.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $290k 6.0k 48.20
Viacomcbs CL B (PARA) 0.0 $290k 6.4k 45.13
L3harris Technologies (LHX) 0.0 $288k 1.4k 202.67
Twilio Cl A (TWLO) 0.0 $288k 846.00 340.43
McKesson Corporation (MCK) 0.0 $287k 1.5k 194.84
Booking Holdings (BKNG) 0.0 $287k 123.00 2333.33
Msci (MSCI) 0.0 $286k 681.00 419.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $286k 3.3k 86.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $285k 2.1k 136.49
Fifth Third Ban (FITB) 0.0 $285k 7.6k 37.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $284k 7.4k 38.48
General Mills (GIS) 0.0 $283k 4.6k 61.28
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $279k 3.3k 83.99
Digital Realty Trust (DLR) 0.0 $279k 2.0k 141.05
DTE Energy Company (DTE) 0.0 $279k 2.1k 132.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $279k 1.7k 167.97
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $279k 2.3k 119.08
Vanguard World Fds Industrial Etf (VIS) 0.0 $275k 1.5k 189.52
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $274k 4.9k 56.49
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $272k 4.3k 63.82
RPM International (RPM) 0.0 $271k 3.0k 91.77
Sony Corp Sponsored Adr (SONY) 0.0 $271k 2.6k 106.15
Monolithic Power Systems (MPWR) 0.0 $268k 759.00 353.10
Expeditors International of Washington (EXPD) 0.0 $267k 2.5k 107.70
Halozyme Therapeutics (HALO) 0.0 $264k 6.3k 41.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $263k 2.6k 100.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $260k 2.0k 130.00
Draftkings Com Cl A 0.0 $259k 4.2k 61.32
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $258k 8.1k 31.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $258k 4.5k 57.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $258k 2.0k 128.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $257k 17k 15.12
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $257k 25k 10.23
Ringcentral Cl A (RNG) 0.0 $254k 852.00 298.12
Monster Beverage Corp (MNST) 0.0 $253k 2.8k 91.24
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $251k 15k 17.23
Omni (OMC) 0.0 $251k 3.4k 74.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $249k 11k 22.77
Store Capital Corp reit 0.0 $246k 7.4k 33.46
Realty Income (O) 0.0 $245k 3.9k 63.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $245k 4.8k 50.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $243k 6.1k 40.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $240k 8.7k 27.49
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $240k 4.5k 53.51
First Majestic Silver Corp (AG) 0.0 $239k 15k 15.55
Baker Hughes Company Cl A (BKR) 0.0 $237k 11k 21.61
Ishares Gold Tr Ishares 0.0 $237k 15k 16.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $237k 1.6k 151.53
Mondelez Intl Cl A (MDLZ) 0.0 $236k 4.0k 58.62
Ishares Msci Emerg Mkt (EMGF) 0.0 $235k 4.5k 52.04
Churchill Capital Corp Iv Cl A 0.0 $235k 10k 23.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $231k 1.4k 170.98
Enterprise Products Partners (EPD) 0.0 $231k 11k 21.97
Nuveen Municipal Income Fund (NMI) 0.0 $231k 20k 11.43
Zoom Video Communications In Cl A (ZM) 0.0 $230k 717.00 320.78
Diageo Spon Adr New (DEO) 0.0 $230k 1.4k 164.40
Xpeng Ads (XPEV) 0.0 $230k 6.3k 36.51
Peak (DOC) 0.0 $229k 7.2k 31.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $229k 3.9k 59.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $229k 3.8k 59.99
Chromadex Corp Com New (CDXC) 0.0 $226k 24k 9.33
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.0 $226k 3.3k 68.17
Cintas Corporation (CTAS) 0.0 $225k 659.00 341.43
SYSCO Corporation (SYY) 0.0 $225k 2.9k 78.70
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $224k 3.3k 67.07
Cubic Corporation 0.0 $224k 3.0k 74.42
iRobot Corporation (IRBT) 0.0 $223k 1.8k 122.12
Nasdaq Omx (NDAQ) 0.0 $223k 1.5k 147.58
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $222k 1.3k 177.60
Dollar General (DG) 0.0 $222k 1.1k 202.55
Pacific Biosciences of California (PACB) 0.0 $220k 6.6k 33.34
Etsy (ETSY) 0.0 $219k 1.1k 201.66
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $218k 1.2k 182.73
Ishares Tr Ibonds Dec2023 0.0 $218k 8.3k 26.20
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $217k 6.4k 34.00
BP Sponsored Adr (BP) 0.0 $215k 8.8k 24.30
Chubb (CB) 0.0 $213k 1.3k 158.13
Green Dot Corp Cl A (GDOT) 0.0 $212k 4.6k 45.84
Walgreen Boots Alliance (WBA) 0.0 $211k 3.8k 55.01
Live Nation Entertainment (LYV) 0.0 $210k 2.5k 84.64
Ishares Tr Ibonds Dec2022 0.0 $210k 8.0k 26.29
Kansas City Southern Com New 0.0 $209k 790.00 264.56
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $209k 904.00 231.19
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $209k 10k 20.08
Select Medical Holdings Corporation (SEM) 0.0 $208k 6.1k 34.13
Social Capital Hedosopha Hld Shs Cl A 0.0 $208k 12k 17.12
Broadmark Rlty Cap 0.0 $208k 20k 10.45
Barrick Gold Corp (GOLD) 0.0 $207k 11k 19.77
Waste Management (WM) 0.0 $207k 1.6k 128.73
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $206k 5.1k 40.67
FedEx Corporation (FDX) 0.0 $206k 725.00 284.14
Global X Fds Global X Gold Ex (GOEX) 0.0 $205k 7.0k 29.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $205k 3.2k 63.61
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $205k 7.7k 26.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $204k 19k 10.79
American Water Works (AWK) 0.0 $204k 1.4k 150.11
Waddell & Reed Finl Cl A 0.0 $204k 8.1k 25.05
Webster Financial Corporation (WBS) 0.0 $204k 3.7k 55.14
Goldman Sachs (GS) 0.0 $203k 622.00 326.37
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $203k 16k 12.80
Fs Kkr Capital Corp (FSK) 0.0 $202k 10k 19.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $202k 2.5k 81.75
Eaton Corp SHS (ETN) 0.0 $201k 1.5k 138.33
Bank of New York Mellon Corporation (BK) 0.0 $200k 4.2k 47.20
Fuelcell Energy 0.0 $197k 14k 14.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $194k 17k 11.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $192k 10k 18.84
Dynex Cap (DX) 0.0 $189k 10k 18.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $183k 10k 18.30
Nuveen Quality Pref. Inc. Fund II 0.0 $181k 19k 9.73
Sierra Wireless 0.0 $180k 12k 14.73
Sandstorm Gold Com New (SAND) 0.0 $174k 26k 6.79
Blackrock Muniassets Fund (MUA) 0.0 $165k 11k 15.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $165k 26k 6.30
Ace Convergence Acqu Corp Cl A 0.0 $165k 17k 9.97
Annaly Capital Management 0.0 $156k 18k 8.59
Pavmed 0.0 $155k 35k 4.43
Desktop Metal Com Cl A 0.0 $152k 10k 14.90
Catchmark Timber Tr Cl A 0.0 $149k 15k 10.19
Eaton Vance 2021 Target Trm Com Shs Ben Int 0.0 $147k 15k 9.80
DNP Select Income Fund (DNP) 0.0 $145k 15k 9.87
BioDelivery Sciences International 0.0 $145k 37k 3.92
Capitol Federal Financial (CFFN) 0.0 $139k 11k 13.28
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $138k 28k 4.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $136k 18k 7.66
Marathon Oil Corporation (MRO) 0.0 $125k 12k 10.69
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $119k 117k 1.02
American Fin Tr Com Class A 0.0 $115k 12k 9.83
Lantronix Com New (LTRX) 0.0 $115k 25k 4.56
Nano Dimension Sponsord Ads New (NNDM) 0.0 $112k 13k 8.61
Eaton Vance Fltng Rate 2022 0.0 $110k 12k 9.38
Forward Pharma A/s Sponsord Ads New 0.0 $96k 14k 6.82
Alamos Gold Com Cl A (AGI) 0.0 $95k 12k 7.85
Neptune Wellness Solutions I 0.0 $79k 60k 1.32
Pimco High Income Com Shs (PHK) 0.0 $67k 10k 6.70
Genprex 0.0 $58k 13k 4.33
Repro-Med Systems (KRMD) 0.0 $40k 12k 3.49
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $26k 25k 1.04
Happiness Biotech Group SHS 0.0 $21k 11k 1.99
Titan Med Com New (TMDIF) 0.0 $17k 10k 1.66
Gran Tierra Energy 0.0 $16k 23k 0.70
Matinas Biopharma Holdings, In 0.0 $16k 15k 1.07
Geron Corporation (GERN) 0.0 $16k 10k 1.60
Aveo Pharmaceuticals Com New Call Option 0.0 $3.0k 109k 0.03
VirnetX Holding Corporation 0.0 $0 69k 0.00