Resources Investment Advisors, LLC.

Resources Investment Advisors, LLC. latest Q4_2020 13F filings reported $1,912,529,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 32.80%. This fund has 642 securities concentrations of 100% weights.

Resources Investment Advisors, LLC. largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 7.81% and $149,393,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR642$1,912,529,00032.80%
2020-10-092020-09-30Q3_202013F-HR600$1,440,180,0004.36%
2020-08-142020-06-30Q2_202013F-HR597$1,379,992,00023.08%
2020-05-142020-03-31Q1_202013F-HR525$1,121,244,000-10.92%
2020-02-072019-12-31Q4_201913F-HR556$1,258,696,00012.96%
2019-11-082019-09-30Q3_201913F-HR532$1,114,276,000-13.72%
2019-08-122019-06-30Q2_201913F-HR1211$1,291,509,00088.78%
2019-05-102019-03-31Q1_201913F-HR1156$684,122,00015.38%
2019-02-122018-12-31Q4_201813F-HR1148$592,923,00039.02%
2018-11-072018-09-30Q3_201813F-HR1287$426,508,000-10.53%
2018-08-152018-06-30Q2_201813F-HR1368$476,725,0004.72%
2018-05-142018-03-31Q1_201813F-HR1373$455,235,000-47.98%
2018-01-312017-12-31Q4_201713F-HR1279$875,062,000221.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB US AGGREGATE BOND ETFSCHZINCR$149,3931.46%7.81%$56.031.46%2,666,305
VANECK VECTORS ETF TRMOATINCR$87,5720.49%4.58%$62.000.31%1,412,448
COLUMBIA ETF TR IDIALINCR$86,83196.02%4.54%$22.0993.47%3,930,781
GOLDMAN SACH ETF TRGSEWINCR$75,2660.60%3.94%$57.820.37%1,301,842
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$59,5750.05%3.11%$50.470.05%1,180,404
SCHWAB U.S. MID-CAP ETFSCHMINCR$55,8030.23%2.92%$68.180.00%818,461
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$55,0790.11%2.88%$128.41-0.01%428,929
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$53,4820.34%2.80%$59.530.17%898,410
INDEXIQ ETF TR MNAINCR$51,8170.07%2.71%$33.330.08%1,554,669
APPLE INCAAPLINCR$47,4560.09%2.48%$132.46-0.05%358,256
J P MORGAN EXCHANGE-TRADED F JPIBBUY$45,2250.00%2.36%$51.880.00%871,757
SPDR S&P 600 SMALL CAP ETFSLYINCR$32,0680.28%1.68%$79.54-0.02%403,172
AVANTIS INTERNATIONAL EQUITYAVDEBUY$29,5270.00%1.54%$57.190.00%516,298
AMERICAN CENTY ETF TRTAXFINCR$28,4550.63%1.49%$54.640.60%520,733
INVESCO EXCHANGE TRADED FD TRSPINCR$27,6220.15%1.44%$128.09-0.03%215,648
PIMCO ETF TR SMMUINCR$24,1910.11%1.26%$51.450.10%470,181
MICROSOFT CORPMSFTINCR$18,7940.07%0.98%$222.180.01%84,588
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$17,6670.25%0.92%$89.13-0.04%198,222
J P MORGAN EXCHANGE-TRADED FJPSTINCR$17,4830.08%0.91%$50.790.08%344,235
S & P DEPOSITORY RECEIPTSSPYINCR$17,3900.12%0.91%$375.290.00%46,337
VANGUARD INDEX FDSVTIINCR$16,4540.19%0.86%$195.000.04%84,378
ARK ETF TRARKKINCR$16,13124.60%0.84%$124.4917.92%129,576
ISHARES TRMUBINCR$14,9450.17%0.78%$117.200.16%127,520
AMAZON COM INCAMZNINCR$14,7530.11%0.77%$3239.570.08%4,554
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,4140.27%0.75%$1752.680.06%8,224
FACEBOOK INCFBINCR$13,2490.09%0.69%$272.710.05%48,583
SPDR INDEX SHS FDSGMFINCR$12,9960.64%0.68%$127.310.43%102,078
INVESCO QQQ TRQQQINCR$12,3680.11%0.65%$313.74-0.02%39,421
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,3640.09%0.65%$375.41-0.02%32,935
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$11,507-0.16%0.60%$102.04-0.16%112,771
QUALCOMM INCORPORATEDQCOMINCR$11,2400.32%0.59%$152.680.01%73,616
ISHARES TRIVEINCR$11,1220.14%0.58%$128.270.00%86,708
VANGUARD INDEX FDSVOOINCR$10,8410.12%0.57%$345.180.00%31,407
VALMONT INDS INCVMIINCR$10,7910.60%0.56%$199.620.00%54,058
EXACT SCIENCES CORPEXASINCR$10,6010.09%0.55%$132.49-0.16%80,012
AMGENAMGNDECR$10,308-0.03%0.54%$230.150.07%44,788
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$10,3090.20%0.54%$40.40-0.03%255,177
TESLA MOTORS INCTSLAINCR$10,2770.98%0.54%$725.830.16%14,159
BERKSHIRE HATHAWAY INC DELBRK/ADECR$9,8010.00%0.51%$350035.71-0.10%28
LATTICERODMDECR$9,474-0.69%0.50%$28.31-0.72%334,655
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$9,3410.06%0.49%$90.95-0.06%102,709
LUMENTUM HLDGS INCLITEINCR$9,2380.26%0.48%$94.800.00%97,452
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$8,923-0.02%0.47%$90.99-0.14%98,064
ISHARES TRIYWINCR$8,8240.10%0.46%$85.082.90%103,716
CERNER CORPCERNINCR$8,7020.16%0.45%$78.480.07%110,885
TEMPLETON EMERGING MKTS INCOME COMTEIINCR$8,4840.04%0.44%$7.77-0.01%1,091,844
SIGNATURE BK NEW YORK N YSBNYINCR$7,9560.82%0.42%$135.290.11%58,808
FIRST TR NASDAQ 100 TECH INDQTECINCR$7,7120.14%0.40%$138.08-0.03%55,853
ISHARES TRIVWDECR$7,498-0.01%0.39%$63.822.59%117,481
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$7,5460.06%0.39%$88.69-0.05%85,079
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,3430.02%0.38%$232.51-0.07%31,581
SPDR INDEX SHS FDS EWXDECR$7,116-0.66%0.37%$51.63-0.71%137,817
NVIDIA CORPORATIONNVDAINCR$6,9010.28%0.36%$522.210.33%13,215
VANGUARD CHARLOTTE FDSBNDXINCR$6,8800.09%0.36%$58.550.08%117,504
APOLLO SR FLOATING RATE FD I AFTINCR$6,6790.12%0.35%$14.40-0.01%463,847
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$6,0230.05%0.31%$35.07-0.05%171,736
ISHARES TRPFFDECR$5,981-0.15%0.31%$38.43-0.20%155,651
VANGUARD INDEX FDSVOINCR$5,7310.19%0.30%$207.110.01%27,671
J P MORGAN CHASE & CO COMJPMINCR$5,5760.35%0.29%$128.050.02%43,546
KARUNA THERAPEUTICS INCKRTXINCR$5,5480.27%0.29%$101.59-0.03%54,612
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,2900.36%0.28%$231.660.09%22,835
ISHARES U.S. FINANCIALS ETFIYFINCR$4,9110.20%0.26%$66.771.04%73,556
ISHARES TRIWFINCR$4,7530.03%0.25%$241.18-0.08%19,707
VAIL RESORTS INCMTNINCR$4,7870.30%0.25%$278.960.00%17,160
ISHARES TRIJRINCR$4,5490.53%0.24%$91.900.17%49,500
JOHNSON & JOHNSONJNJINCR$4,3570.06%0.23%$157.620.00%27,642
WALMART INCWMTINCR$4,3660.05%0.23%$144.380.01%30,240
DISNEY WALT CODISINCR$4,1820.41%0.22%$181.19-0.03%23,081
ISHARES TRAGGINCR$4,0261.82%0.21%$118.181.82%34,068
SPDR SER TRSPTLINCR$4,0520.12%0.21%$45.130.16%89,779
VERIZON COMMUNICATIONS INCVZDECR$3,966-0.09%0.21%$58.69-0.08%67,581
ALIBABA GROUP HOLDINGBABADECR$3,890-0.20%0.20%$232.730.01%16,715
EXXON MOBIL CORPXOMINCR$3,8260.16%0.20%$42.12-0.06%90,840
FIRST TR EXCHANGE-TRADED FDFTCSINCR$3,8090.25%0.20%$67.500.17%56,427
FIRST TR EXCHNG TRADED FD VIDFEBDECR$3,855-0.04%0.20%$32.38-0.08%119,061
HOME DEPOT INCHDDECR$3,888-0.07%0.20%$267.36-0.03%14,542
INTEL CORPINTCDECR$3,904-0.05%0.20%$50.18-0.02%77,802
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$3,892-0.24%0.20%$49.79-0.24%78,164
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,9180.12%0.20%$141.730.02%27,645
AMARIN CORP PLCAMRNINCR$3,5620.11%0.19%$4.89-0.05%728,449
AT&T INCTDECR$3,709-0.06%0.19%$28.77-0.07%128,897
ISHARES MSCI EMERGING MKT SMEEMSDECR$3,664-0.44%0.19%$52.81-0.53%69,386
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,6390.14%0.19%$64.14-0.01%56,734
WORKIVA INCWKINCR$3,7110.60%0.19%$91.63-0.03%40,500
ALPHABET INCGOOGINCR$3,3590.22%0.18%$1753.130.02%1,916
PFIZER COMPANY INCPFEINCR$3,5300.06%0.18%$36.890.05%95,686
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3,4310.06%0.18%$223.75-0.03%15,334
ABBVIE INCABBVINCR$3,3280.12%0.17%$107.35-0.09%31,001
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$3,2360.93%0.17%$90.93-0.15%35,587
UNION PAC CORPUNPINCR$3,2290.09%0.17%$213.360.01%15,134
VANGUARD INDEX FDSVBINCR$3,3210.25%0.17%$197.05-0.02%16,854
ISHARES TRSUBDECR$3,060-0.29%0.16%$108.07-0.29%28,316
PEPSICO INCPEPINCR$3,0790.11%0.16%$147.480.05%20,878
VANGUARD INDEX FDSVNQINCR$3,0711.53%0.16%$83.081.40%36,964
BLACKSTONE GROUP INCBXDECR$2,835-0.35%0.15%$64.80-0.47%43,748
ISHARES TRIWDINCR$2,9390.14%0.15%$139.25-0.03%21,106
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$2,845-0.53%0.15%$56.19-0.54%50,633
SPDR SER TRSPTMINCR$2,9630.46%0.15%$46.590.28%63,594
TELADOC HEALTH INCTDOCINCR$2,8740.21%0.15%$199.940.33%14,374
ABBOTT LABSABTINCR$2,6590.07%0.14%$109.600.06%24,262
ADVANCED MICRO DEVICESAMDINCR$2,6920.19%0.14%$91.700.06%29,358
CISCO SYSTEMSCSCOINCR$2,7430.12%0.14%$44.74-0.02%61,303
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2,6283.38%0.14%$20.173.17%130,316
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,6120.05%0.14%$116.22-0.06%22,475
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$2,6770.20%0.14%$44.970.01%59,532
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$2,716-0.49%0.14%$36.02-0.55%75,412
SPDR GOLD TRGLDDECR$2,714-0.04%0.14%$177.29-0.04%15,308
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2,5970.13%0.14%$55.290.02%46,968
VANECK VECTORS ETF TRGDXJDECR$2,708-0.04%0.14%$54.24-0.02%49,922
VANGUARD INDEX FDSVUGINCR$2,7200.29%0.14%$253.470.16%10,731
VANGUARD SCOTTSDALE FDSVCSHDECR$2,672-0.09%0.14%$83.01-0.10%32,190
WISDOMTREE TRAGGYDECR$2,680-0.06%0.14%$53.69-0.05%49,912
BOEING COBAINCR$2,4790.29%0.13%$214.090.00%11,579
CONAGRA BRANDS INCCAGDECR$2,391-0.10%0.13%$33.100.00%72,231
FIDELITY MERRIMACK STR TRFLTBINCR$2,5560.62%0.13%$52.890.60%48,329
FIRST TR EXCHANGE-TRADED FDFVINCR$2,5800.07%0.13%$40.46-0.10%63,760
J P MORGAN EXCHANGE TRADED FJMSTINCR$2,4312.55%0.13%$51.042.55%47,630
MERCK & CO INC NEWMRKINCR$2,4380.00%0.13%$82.230.01%29,648
PAYPAL HLDGS INCPYPLINCR$2,3972.70%0.13%$234.452.11%10,224
UNITEDHEALTH GROUP INCUNHINCR$2,5490.13%0.13%$350.720.01%7,268
CONOCOPHILLIPS COM CL-BCOPINCR$2,2420.09%0.12%$39.98-0.10%56,075
FIRST TR EXCH TRADED FD IIIFMBINCR$2,2750.06%0.12%$56.730.03%40,102
FIRST TR EXCH TRADED FD IIIRFEMINCR$2,2960.02%0.12%$69.07-0.10%33,241
ISHARES INCEEMVINCR$2,3090.17%0.12%$61.070.06%37,808
ISHARES TRVLUEINCR$2,2270.11%0.12%$86.90-0.05%25,628
ROKU INCROKUINCR$2,2190.95%0.12%$332.090.11%6,682
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2,2020.22%0.12%$30.660.07%71,829
VANGUARD BD INDEX FDSBNDINCR$2,2640.45%0.12%$88.210.45%25,667
VANGUARD WHITEHALL FDSVYMINCR$2,3690.03%0.12%$93.69-0.11%25,285
INVESCO EX PFD ETFPGXINCR$2,1591.14%0.11%$14.971.11%144,221
INVESCO EXCHANGE TRADED FD TPEYINCR$2,1490.38%0.11%$17.380.14%123,643
INVITAE CORPNVTADECR$2,140-0.05%0.11%$41.81-0.02%51,180
ISHARES TRIGSBDECR$2,031-0.16%0.11%$55.11-0.16%36,856
ISHARES TRFLOTDECR$2,160-0.05%0.11%$50.78-0.05%42,540
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2,1550.00%0.11%$73.41-0.07%29,354
JOHN HANCOCK EXCHANGEJHSCINCR$2,0220.29%0.11%$30.660.02%65,945
LAMB WESTON HLDGS INCLWINCR$2,0520.12%0.11%$76.030.00%26,990
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$2,1590.13%0.11%$15.160.09%142,384
PHILLIPS 66PSXINCR$2,0400.34%0.11%$69.930.00%29,173
SPDR SER TRHYMBDECR$2,181-0.58%0.11%$59.00-0.60%36,967
FIRST TR EXCHANGE-TRADED FDLMBSINCR$1,8830.30%0.10%$51.470.30%36,581
ISHARES TRIEFINCR$1,8760.04%0.10%$119.940.05%15,641
ISHARES MSCI EAFE ETFEFAINCR$1,8910.09%0.10%$74.48-0.06%25,389
LOCKHEED MARTIN CORPLMTDECR$1,949-0.09%0.10%$354.94-0.01%5,491
NEXTERA ENERGY INC COMNEEINCR$1,9350.03%0.10%$77.142.71%25,083
SELECT SECTOR SPDR TRXLKINCR$1,9240.08%0.10%$130.01-0.03%14,799
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,9180.17%0.10%$419.97-0.06%4,567
VANGUARD INTL EQUITY INDEX FVWOINCR$1,9180.25%0.10%$50.100.08%38,283
WISDOMTREE TRSHAGDECR$1,868-0.11%0.10%$51.45-0.11%36,308
3M COMMMINCR$1,7690.05%0.09%$174.82-0.04%10,119
BK OF AMERICA CORPBACINCR$1,7760.44%0.09%$30.310.14%58,596
COCA COLA COKOINCR$1,6680.28%0.09%$54.070.17%30,847
HONEYWELL INTL INCHONINCR$1,6470.06%0.09%$212.65-0.18%7,745
INVESCO EXCHANGE TRADED FD TPEJBUY$1,6640.00%0.09%$40.030.00%41,571
ISHARES TRITOTINCR$1,7850.55%0.09%$86.240.36%20,698
LILLY ELI & COLLYINCR$1,6390.31%0.09%$168.860.15%9,706
MCDONALDS CORPMCDDECR$1,808-0.02%0.09%$214.520.00%8,428
NUVEEN MUNICIPAL HIGHNMZINCR$1,6610.32%0.09%$14.420.24%115,183
PROCTER AND GAMBLE COPGDECR$1,6410.00%0.09%$139.110.00%11,796
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,781-0.03%0.09%$71.51-0.22%24,905
SQUARE INCSQINCR$1,7230.55%0.09%$221.100.16%7,793
TARGET CORPTGTINCR$1,8000.14%0.09%$182.50-0.01%9,863
TEXAS INSTRUMENTS INCTXNINCR$1,6630.18%0.09%$165.180.02%10,068
VANGUARD SCOTTSDALE FDSVGSHINCR$1,6982.66%0.09%$61.582.69%27,573
VISA INCVINCR$1,7560.13%0.09%$218.790.03%8,026
BRISTOL MYERS SQUIBB COBMYINCR$1,4590.09%0.08%$62.020.06%23,524
CHEVRON CORP NEWCVXDECR$1,448-0.07%0.08%$85.55-0.22%16,925
COSTCO WHSL CORP NEWCOSTINCR$1,4960.11%0.08%$376.830.05%3,970
CVS HEALTH CORPORATIONCVSINCR$1,6040.30%0.08%$68.300.11%23,486
FIRST TR EXCHANGE-TRADED FDFVCDECR$1,488-0.04%0.08%$31.06-0.19%47,904
FIRST TR EXCHNG TRADED FD VIFIXDINCR$1,4943.76%0.08%$54.723.79%27,303
INVESCO EXCH TRADED FD TR IICQQQINCR$1,5400.12%0.08%$82.32-0.06%18,707
ISHARES SELECT DIVIDEND ETFDVYDECR$1,520-0.05%0.08%$98.82-0.21%15,381
ISHARES TRIWMINCR$1,4580.59%0.08%$197.640.21%7,377
ISHARES TRMBBINCR$1,5660.04%0.08%$110.130.04%14,219
ISHARES TRMTUMINCR$1,5910.08%0.08%$161.34-0.01%9,861
MASTERCARD INCORPORATEDMAINCR$1,4680.03%0.08%$357.00-0.02%4,112
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,473-0.07%0.08%$51.38-0.07%28,668
VANGUARD ADMIRAL FDS INCVOOGDECR$1,454-0.21%0.08%$230.17-0.28%6,317
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,5530.33%0.08%$267.710.07%5,801
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,5780.36%0.08%$142.230.06%11,095
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,5580.17%0.08%$47.730.01%32,642
VANGUARD WHITEHALL FDSVYMIINCR$1,6051.58%0.08%$63.461.12%25,292
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,607-0.07%0.08%$353.89-0.18%4,541
WELLS FARGO CO NEWWFCINCR$1,4980.02%0.08%$31.59-0.23%47,416
CIGNA CORP NEWCIINCR$1,4240.24%0.07%$208.130.01%6,842
INDEXIQ ETF TRQAIINCR$1,3730.10%0.07%$31.920.07%43,008
INVESCO EXCHANGE TRADED FD TXLGDECR$1,422-0.33%0.07%$285.37-0.38%4,983
ISHARES SILVER TRSLVINCR$1,2710.10%0.07%$24.57-0.03%51,720
ISHARES TREEMINCR$1,2880.45%0.07%$52.290.22%24,634
ISHARES TRDGROINCR$1,3670.25%0.07%$44.810.11%30,507
ISHARES U S ETF TRNEARINCR$1,3190.06%0.07%$50.180.06%26,287
OREILLY AUTOMOTIVE INCORLYDECR$1,244-0.41%0.07%$452.69-0.40%2,748
SIMMONS 1ST NATL CORPSFNCINCR$1,3250.36%0.07%$21.590.00%61,378
UNITED PARCEL SERVICEUPSINCR$1,4242.38%0.07%$168.362.35%8,458
VANGUARD BD INDEX FDSBIVINCR$1,3521.07%0.07%$92.841.08%14,563
VANGUARD INDEX FDSVTVINCR$1,3250.30%0.07%$118.930.14%11,141
VANGUARD WORLD FDEDVBUY$1,3530.00%0.07%$152.300.00%8,884
VIATRIS INC NPVVTRSBUY$1,3750.00%0.07%$18.740.00%73,384
CATERPILLAR INCCATBUY$1,2120.00%0.06%$181.980.00%6,660
DEERE & CODEINCR$1,1910.25%0.06%$283.77-0.01%4,197
ETF SER SOLUTIONSJETSINCR$1,2044.60%0.06%$22.383.22%53,798
FIRST TR EXCHANGE TRADED FDFDNIINCR$1,2141.33%0.06%$45.411.03%26,736
FIRST TR EXCHANGE-TRADED FDFDNINCR$1,1550.25%0.06%$212.200.11%5,443
FIRST TRUSTDAUGINCR$1,1180.18%0.06%$33.120.13%33,758
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$1,1290.21%0.06%$100.900.03%11,189
FIRST TR SML CP CORE ALPHA FFYXINCR$1,1370.60%0.06%$76.960.20%14,774
ISHARES TRTIPINCR$1,1940.03%0.06%$127.630.02%9,355
ISHARES TRIJKINCR$1,0600.13%0.06%$72.252.75%14,672
ISHARES TRJKHDECR$1,147-0.01%0.06%$382.46-0.17%2,999
ISHARES TRIEGAINCR$1,2390.16%0.06%$69.090.01%17,933
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$1,1630.24%0.06%$51.620.23%22,528
NETFLIX INCNFLXDECR$1,186-0.02%0.06%$540.57-0.09%2,194
PAYSIGN PAYSDECR$1,238-0.22%0.06%$4.64-0.05%266,766
PELOTON INTERACTIVE INCPTONINCR$1,0670.49%0.06%$151.76-0.03%7,031
SCHWAB U.S. REIT ETFSCHHDECR$1,171-0.16%0.06%$37.98-0.22%30,835
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$1,079-0.10%0.06%$37.66-0.22%28,653
SPDR SER TRSPABDECR$1,163-0.29%0.06%$30.79-0.29%37,775
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,1880.63%0.06%$109.010.21%10,898
WISDOMTREE EMRG MKTS DEBTELDINCR$1,1290.08%0.06%$34.80-0.02%32,446
BLACKROCK INC USD 0.01BLKINCR$9340.23%0.05%$721.24-0.04%1,295
C H ROBINSON WORLDWIDE INCCHRWDECR$1,039-0.02%0.05%$93.890.07%11,066
COMCAST CORP NEWCMCSAINCR$8770.14%0.05%$52.400.01%16,737
DELTA AIR LINES INC DELDALINCR$8710.33%0.05%$40.190.01%21,673
FIRST TR EXCHANGE TRADED FDFPXIINCR$1,0050.21%0.05%$68.830.00%14,601
FIRST TR MORNINGSTAR DIVID LFDLINCR$9180.14%0.05%$29.580.01%31,034
INVESCO BLDRS INDEX FDS TRADREBUY$9940.00%0.05%$56.310.00%17,651
INVESCO EXCH TRADED FD TR IIPIEBUY$8770.00%0.05%$22.870.00%38,350
INVESCO EXCH TRADED FD TR IIPIZBUY$8630.00%0.05%$33.790.00%25,539
INVESCO EXCH TRADED FD TR IIVRPDECR$1,046-0.60%0.05%$25.83-0.62%40,503
Invesco DWA Healthcare Momentum ETFPTHINCR$9830.20%0.05%$160.020.02%6,143
ISHARES U.S. HEALTHCARE ETFIYHINCR$1,0180.12%0.05%$245.950.03%4,139
ISHARES TRSHVINCR$8950.86%0.05%$110.490.86%8,100
ISHARES TRUSMVINCR$9470.00%0.05%$67.89-0.06%13,949
MEDTRONIC PLC USD 0.1MDTINCR$9470.31%0.05%$117.120.16%8,086
MICRON TECHNOLOGY INCMUINCR$1,0401.02%0.05%$75.200.26%13,829
NIKE INCNKEINCR$1,0340.15%0.05%$141.510.02%7,307
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$8800.08%0.05%$16.590.02%53,035
PAYCHEXPAYXINCR$9400.14%0.05%$93.19-0.02%10,087
SELECT SECTOR SPDR TRXLEINCR$1,0510.63%0.05%$39.820.23%26,396
SHOPIFY INCSHOPINCR$1,0140.25%0.05%$1131.700.13%896
SKYWORKS SOLUTIONS INCSWKSINCR$9800.31%0.05%$152.840.25%6,412
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$9280.14%0.05%$37.200.13%24,949
SPDR SER TRSPLGINCR$8860.14%0.05%$44.140.01%20,073
SPDR SER TRBILDECR$891-0.53%0.05%$91.55-0.53%9,732
SUNPOWER CORPSPWRINCR$9812.47%0.05%$25.640.69%38,254
UNITED RENTALS INCURIBUY$1,0230.00%0.05%$231.970.00%4,410
US BANCORP DEL COMPANYUSBINCR$9660.29%0.05%$47.65-0.02%20,272
AMERICAN EXPRESS COMPANYAXPINCR$8420.23%0.04%$120.940.02%6,962
AMERICAN TOWER CORP NEWAMTDECR$697-0.06%0.04%$224.330.01%3,107
COMMERCE BANCSHARES INCCBSHINCR$8070.20%0.04%$65.670.02%12,288
EMERSON ELEC COEMRINCR$8590.10%0.04%$80.38-0.11%10,687
ENBRIDGE INC NPVENBINCR$7070.06%0.04%$32.45-0.05%21,785
ENTERPRISE FINL SVCS CORPEFSCBUY$8470.00%0.04%$34.940.00%24,245
FIRST TR EXCHANGE TRADED FDFXOINCR$8300.38%0.04%$34.270.02%24,222
First TR Exchange Traded FDNXTGINCR$7590.20%0.04%$69.200.03%10,969
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$778-0.13%0.04%$167.96-0.19%4,632
FIRST TR EXCHANGE-TRADED FDHYLSINCR$8010.08%0.04%$48.700.05%16,446
GALLAGHER ARTHUR J & COAJGINCR$8060.12%0.04%$123.79-0.04%6,511
GLOBAL X FDSSILINCR$8420.03%0.04%$45.64-0.02%18,449
INVESCO EXCH TRADED FD TR IISPLVDECR$837-0.29%0.04%$56.22-0.33%14,887
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$8300.48%0.04%$22.400.34%37,061
Invesco KBW Bank ETFKBWBBUY$7260.00%0.04%$50.370.00%14,413
ISHARES INCEMHYINCR$7490.51%0.04%$46.350.43%16,160
ISHARES TRTLTDECR$811-0.13%0.04%$157.81-0.10%5,139
ISHARES TRIWBINCR$8080.29%0.04%$211.910.14%3,813
ISHARES TRIWOINCR$6801.04%0.04%$286.560.58%2,373
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$7890.28%0.04%$86.341.01%9,138
ISHARES TRIYRINCR$6930.08%0.04%$85.640.01%8,092
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$746-0.49%0.04%$30.94-0.59%24,113
ISHARES TRSMLFINCR$7460.17%0.04%$45.75-0.05%16,306
KEYCORPKEYINCR$7460.40%0.04%$16.420.02%45,441
PHILIP MORRIS INTL INCPMINCR$7330.04%0.04%$82.60-0.06%8,874
QORVO INCQRVOINCR$6881.22%0.04%$166.180.72%4,140
SALESFORCE.COMCRMINCR$7701.60%0.04%$222.411.94%3,462
SELECT SECTOR SPDR TRXLFINCR$8200.48%0.04%$30.410.17%26,963
SMUCKER J M COSJMINCR$6840.00%0.04%$115.600.00%5,917
SPDR SER TRSPSBDECR$767-0.16%0.04%$31.41-0.16%24,417
SPDR SER TRSPIPINCR$7120.44%0.04%$31.160.43%22,852
SPDR SER TRXMEINCR$6930.43%0.04%$33.43-0.01%20,729
STARBUCKS CORPSBUXINCR$7660.17%0.04%$106.94-0.06%7,163
STRYKER CORPORATIONSYKINCR$8360.19%0.04%$244.950.01%3,413
TERADYNE INCTERINCR$7771.04%0.04%$119.960.36%6,477
THERMO FISHER SCIENTIFIC INCTMOINCR$8011.43%0.04%$465.701.31%1,720
VANGUARD INDEX FDSVOTINCR$7350.55%0.04%$212.180.32%3,464
VANGUARD INTL EQUITY INDEX FVEUINCR$7861.02%0.04%$58.340.74%13,473
VANGUARD STAR FDSVXUSINCR$7740.20%0.04%$60.140.04%12,870
VANGUARD WHITEHALL FDSVWOBINCR$7730.32%0.04%$82.310.27%9,391
ACCENTURE PLCACNINCR$5070.52%0.03%$261.340.32%1,940
ALERIAN MLP ETFAMLPBUY$4910.00%0.03%$28.010.00%17,529
ALTRIA GROUP INCMOINCR$6250.07%0.03%$40.980.01%15,253
AMERICAN CENTY ETF TRKORPINCR$5310.01%0.03%$53.100.00%10,000
ANTHEM INC USD 0.01ANTMINCR$5270.14%0.03%$321.15-0.05%1,641
ASML HOLDING N VASMLINCR$6520.34%0.03%$487.660.01%1,337
BROADCOM LTD NPVAVGOINCR$6510.26%0.03%$438.090.05%1,486
CANOPY GROWTH CORPCGCINCR$5391.41%0.03%$24.620.40%21,893
CAREDX INCCDNAINCR$5131.38%0.03%$72.470.24%7,079
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6140.23%0.03%$37.710.00%16,283
CITIGROUP INC COM NEWCINCR$6520.41%0.03%$61.67-0.02%10,573
CONSTELLATION BRANDS INCSTZINCR$5830.02%0.03%$218.84-0.12%2,664
ELECTRONIC ARTS INCEAINCR$4930.39%0.03%$143.480.27%3,436
ETF MANAGERSSILJINCR$6370.20%0.03%$16.310.01%39,053
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$4820.00%0.03%$33.610.00%14,339
EVERSOURCE ENERGYESDECR$5010.00%0.03%$86.45-0.03%5,795
FIDELITY COVINGTON TRUSTFTECINCR$4970.38%0.03%$104.460.21%4,758
FIRST TR EXCH TRADED FD IIIFSMBDECR$589-0.40%0.03%$20.83-0.41%28,282
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$4790.17%0.03%$32.570.00%14,706
FLEXSHARES TR NFRAINCR$6360.08%0.03%$53.770.00%11,828
FREEPORT-MCMORAN INCFCXINCR$6131.04%0.03%$26.030.23%23,546
FS KKR CAP CORP IIFSKRBUY$6050.00%0.03%$16.400.00%36,885
GENERAL DYNAMICS CORPGDINCR$6640.07%0.03%$148.850.00%4,461
GENERAL ELECTRIC COMPANYGEINCR$5160.39%0.03%$10.79-0.20%47,805
GENUINE PARTS COGPCINCR$6310.10%0.03%$105.170.00%6,000
GILEAD SCIENCES INCGILDINCR$6490.03%0.03%$58.280.12%11,136
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6280.01%0.03%$125.83-0.02%4,991
INVESCO EXCH TRADED FD TR IIPSCTINCR$5030.42%0.03%$122.410.00%4,109
INVESCO DWA MOMENTUM ETFPDPINCR$6030.06%0.03%$87.76-0.08%6,871
ISHARES INCCEMBINCR$6300.19%0.03%$53.100.16%11,865
ISHARES INCACWVINCR$6130.04%0.03%$96.96-0.01%6,322
ISHARES TRSHYINCR$6570.35%0.03%$86.400.35%7,604
ISHARES TRIWRINCR$4810.20%0.03%$68.570.00%7,015
ISHARES TRIBBINCR$5550.55%0.03%$151.520.39%3,663
ISHARES TRJKGINCR$5080.25%0.03%$234.100.07%2,170
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$4980.02%0.03%$58.240.00%8,551
JD COM INC ADRJDINCR$5390.59%0.03%$87.890.40%6,133
KIMBERLY-CLARK CORPKMBBUY$5840.00%0.03%$134.810.00%4,332
MERCADOLIBRE INCMELIINCR$5330.92%0.03%$1676.100.24%318
MGM RESORTS INTERNATIONALMGMINCR$5130.22%0.03%$31.48-0.16%16,296
NIO INCNIOINCR$6071.41%0.03%$48.740.05%12,455
NORFOLK SOUTHN CORPNSCINCR$5310.18%0.03%$237.580.06%2,235
NUCOR CORPNUEINCR$5910.23%0.03%$56.770.00%10,410
NUVEEN MUNICIPAL VALUENUVINCR$5900.08%0.03%$11.110.03%53,113
NXP SEMICONDUCTORS N VNXPIBUY$6620.00%0.03%$158.940.00%4,165
ORACLE SYSTEMSORCLINCR$6390.16%0.03%$64.660.07%9,883
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$5400.09%0.03%$67.540.01%7,995
PACCAR INCPCARINCR$6620.01%0.03%$86.250.00%7,675
PIMCO ETF TRHYSDECR$660-0.03%0.03%$98.17-0.08%6,723
RINGCENTRAL INCRNGINCR$5360.32%0.03%$379.07-0.05%1,414
SELECT SECTOR SPDR TRXLIINCR$5610.30%0.03%$88.600.13%6,332
SELECT SECTOR SPDR TRXLUDECR$513-0.02%0.03%$62.75-0.07%8,175
SERVICENOW INCNOWINCR$6130.26%0.03%$550.270.11%1,114
SPDR INDEX SHS FDSSPEMINCR$5010.66%0.03%$42.120.44%11,894
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5441.20%0.03%$34.170.89%15,922
SPDR SER TRSLYGBUY$5890.00%0.03%$76.310.00%7,719
SPDR SER TRSPYVINCR$5981.00%0.03%$34.410.76%17,378
SPDR SERIE DIVIDEND ETFSDYINCR$5060.17%0.03%$105.970.02%4,775
SPDR SER TRXBIINCR$5780.51%0.03%$140.700.20%4,108
SPDR SER TRSMLVINCR$6270.31%0.03%$95.670.04%6,554
TANDEM DIABETES CARE INCTNDMDECR$518-0.30%0.03%$95.70-0.17%5,413
THE TRADE DESK INCTTDBUY$5700.00%0.03%$792.770.00%719
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$5000.25%0.03%$145.220.04%3,443
VANECK VECTORS ETF TRGDXDECR$546-0.06%0.03%$36.000.03%15,168
VANECK VECTORS ETF TRRSXINCR$5170.15%0.03%$24.17-0.01%21,390
VANGUARD BD INDEX FDSBSVDECR$640-0.03%0.03%$82.97-0.03%7,714
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$5330.57%0.03%$118.890.34%4,483
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$6421.45%0.03%$92.601.13%6,933
VANGUARD SCOTTSDALE FDSVTWGINCR$6310.41%0.03%$208.460.09%3,027
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$5240.27%0.03%$275.210.08%1,904
WELLTOWER INCWELLINCR$5550.10%0.03%$64.62-0.06%8,589
WESTERN ALLIANCE BANCORPWALINCR$6200.90%0.03%$59.920.00%10,347
3-D SYS CORP DELDDDINCR$2983.66%0.02%$10.501.18%28,391
ACTIVISION BLIZZARD INCATVIINCR$4480.55%0.02%$92.950.35%4,820
ADOBE SYSTEMS INCORPORATEDADBEINCR$4760.46%0.02%$500.000.44%952
AFLAC INCORPORATEDAFLBUY$3010.00%0.02%$44.470.00%6,768
ALLSTATE CORPALLINCR$2900.21%0.02%$110.100.04%2,634
AMERICAN ELEC PWR CO INCAEPDECR$294-0.13%0.02%$83.36-0.15%3,527
AMERIPRISE FINL INCAMPINCR$3640.25%0.02%$194.44-0.01%1,872
APPLIED MATLS INCAMATINCR$4280.69%0.02%$97.940.00%4,370
ARES CAPITAL CORPARCCINCR$3690.19%0.02%$16.900.00%21,830
AUTOMATIC DATA PROCESSINGADPDECR$292-0.09%0.02%$175.90-0.28%1,660
AXSOME THERAPEUTICS INCAXSMINCR$4710.63%0.02%$81.530.43%5,777
BECTON DICKINSON & COBDXINCR$3400.07%0.02%$250.000.00%1,360
BLUEPRINT MEDICINES CORPBPMCINCR$3640.50%0.02%$112.140.24%3,246
CORNING INCGLWINCR$3140.10%0.02%$36.00-0.01%8,722
CRACKER BARREL OLD CTRY STORCBRLINCR$3680.15%0.02%$131.900.00%2,790
CRISPR THERAPEUTICS AGCRSPINCR$4020.56%0.02%$152.97-0.14%2,628
CROWN CASTLE INTL CORP NEWCCIDECR$340-0.15%0.02%$159.18-0.11%2,136
CSX CORPCSXINCR$3480.17%0.02%$90.810.00%3,832
DANAHER CORPORATIONDHRINCR$3740.15%0.02%$244.440.00%1,530
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBDECR$309-0.10%0.02%$50.02-0.14%6,178
DOCUSIGN INCDOCUINCR$4220.10%0.02%$241.140.00%1,750
DOW HOLDINGS INC USD 0.01DOWINCR$3280.14%0.02%$55.50-0.04%5,910
DUKE ENERGY CORP NEWDUKINCR$3830.31%0.02%$91.560.27%4,183
DUPONT DE NEMOURS INC USD 0.01DDINCR$3620.28%0.02%$71.080.00%5,093
EATON VANCE MUN INCOME 2028ETXINCR$3290.11%0.02%$23.390.00%14,065
ECOLAB INCECLINCR$3490.09%0.02%$216.640.01%1,611
EDITAS MEDICINE INCEDITBUY$2870.00%0.02%$70.100.00%4,094
ENTEGRIS INCENTGDECR$357-0.09%0.02%$96.23-0.29%3,710
ESPERION THERAPEUTICS INC NEESPRDECR$300-0.30%0.02%$25.970.00%11,550
ETFISPFFAINCR$4510.12%0.02%$22.03-0.02%20,476
EVERGY INCEVRGINCR$3250.11%0.02%$55.470.01%5,859
FIRST INDL RLTY TR INCFRINCR$3040.06%0.02%$42.120.00%7,218
FIRST SOLAR INCFSLRINCR$4451.02%0.02%$98.930.35%4,498
FIRST TR EXCHANGE TRADED FDFPXINCR$3010.08%0.02%$118.41-0.12%2,542
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$3500.49%0.02%$107.730.31%3,249
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVDECR$3850.00%0.02%$49.43-0.12%7,789
FIRST TR EXCHANGE-TRADED FDRDVYBUY$3880.00%0.02%$39.940.00%9,715
FIRST TR EXCHNG TRADED FD VIBUFRBUY$3500.00%0.02%$21.510.00%16,273
GENERAL MLS INCGISDECR$288-0.07%0.02%$58.70-0.02%4,906
GENERAL MOTORS COGMBUY$3300.00%0.02%$41.670.00%7,920
GLOBAL X FDSURAINCR$4750.33%0.02%$15.34-0.03%30,958
GLOBAL X FDS CATHINCR$3440.23%0.02%$46.270.11%7,435
HENRY JACK & ASSOC INCJKHYDECR$3390.00%0.02%$162.120.00%2,091
HUNTINGTON BANCSHARES INCHBANINCR$4070.28%0.02%$12.62-0.07%32,246
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2920.17%0.02%$204.200.10%1,430
ILLUMINA INCILMNINCR$4010.40%0.02%$369.590.17%1,085
INDEXIQ ETF TRCSMLINCR$4470.20%0.02%$29.19-0.09%15,315
INNOVATOR ETFS TRBUY$3290.00%0.02%$28.120.00%11,699
INNOVATOR ETFS TRUSTPDECBUY$3310.00%0.02%$29.020.00%11,407
INTELLIA THERAPEUTICS INCNTLABUY$3320.00%0.02%$54.330.00%6,111
INTUITINTUINCR$4240.18%0.02%$379.930.02%1,116
INVESCO ACTIVELY MANAGED ETFVRIGINCR$4180.02%0.02%$25.050.01%16,687
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$3550.21%0.02%$40.68-0.01%8,726
INVESCO EXCHANGE TRADED FD TPHOINCR$4540.17%0.02%$46.470.00%9,769
INVESCO EXCHANGE TRADED FD TRYTDECR$411-0.58%0.02%$253.70-0.65%1,620
ISHARES GOLD TRUSTIAUDECR$298-0.03%0.02%$18.14-0.03%16,432
ISHARES INCIEMGINCR$4240.32%0.02%$62.030.12%6,835
ISHARES TROEFINCR$3570.11%0.02%$171.800.01%2,078
ISHARES TRLQDINCR$4340.10%0.02%$138.080.07%3,143
ISHARES TRICFDECR$301-0.03%0.02%$53.870.83%5,588
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3540.33%0.02%$81.231.00%4,358
ISHARES TRIGOVDECR$348-0.21%0.02%$55.06-0.24%6,320
ISHARES TRHYGDECR$390-0.02%0.02%$87.39-0.06%4,463
ISHARES TRAOKDECR$332-0.01%0.02%$38.80-0.05%8,557
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2900.09%0.02%$87.770.00%3,304
ISHARES TRINTFINCR$3320.12%0.02%$27.210.00%12,200
ISHARES TRXTINCR$3510.28%0.02%$57.220.09%6,134
ISHARES GLOBAL REIT ETFREETINCR$4670.57%0.02%$23.920.38%19,526
JOHN HANCOCK EXCHANGE TRADED JHMDDECR$359-0.15%0.02%$31.11-0.26%11,539
KINDER MORGAN INC DELKMIDECR$458-0.06%0.02%$14.03-0.17%32,650
LISTED FD TRBETZBUY$4120.00%0.02%$25.840.00%15,947
LOWES COS INCLOWDECR$465-0.02%0.02%$160.400.02%2,899
LULULEMON ATHLETICA INCLULUINCR$4090.17%0.02%$348.090.11%1,175
MAIN STREET CAP CORP COMMAININCR$3750.09%0.02%$32.220.00%11,638
MARSH & MCLENNAN COS INCMMCINCR$3510.10%0.02%$116.960.08%3,001
MARVELL TECHNOLOGY GROUPMRVLINCR$3180.86%0.02%$47.480.56%6,697
MASIMO CORPMASIINCR$2930.14%0.02%$268.810.00%1,090
MAXIM INTEGRATED PRODS INCMXIMINCR$4030.38%0.02%$88.630.05%4,547
METLIFE INCMETINCR$3560.33%0.02%$46.990.05%7,576
MORGAN STANLEYMSINCR$3770.84%0.02%$68.450.30%5,508
MSCI INCMSCIINCR$3310.35%0.02%$446.090.08%742
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$372-0.07%0.02%$304.42-0.03%1,222
NOVARTIS AG SPONSORED ADRNVSINCR$4350.17%0.02%$94.440.08%4,606
OMEGA HEALTHCARE INVS INCOHIINCR$4760.21%0.02%$36.350.00%13,096
ONEOK INC NEWOKEDECR$455-0.18%0.02%$41.27-0.47%11,025
PACER FDS TRPTLCDECR$412-0.31%0.02%$32.69-0.38%12,605
PACER FDS TRPTNQDECR$346-0.33%0.02%$52.06-0.38%6,646
PARKER-HANNIFIN CORPPHINCR$3470.34%0.02%$272.800.00%1,272
PEOPLES UNITED FINANCIAL INCPBCTINCR$3290.27%0.02%$12.940.01%25,418
PGIM ETF TRPHYLINCR$3840.19%0.02%$40.580.16%9,462
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$321-0.52%0.02%$117.11-0.53%2,741
PNC FINL SVCS GROUP INCPNCINCR$3400.35%0.02%$148.860.00%2,284
PRICE T ROWE GROUP INCTROWINCR$3940.18%0.02%$151.480.00%2,601
PROGRESSIVE CORPPGRINCR$3080.19%0.02%$98.750.15%3,119
PRUDENTIAL FINANCIALPRUINCR$4550.20%0.02%$78.04-0.02%5,830
REGENERON PHARMACEUTICALSREGNINCR$2870.12%0.02%$483.160.30%594
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$4280.17%0.02%$45.260.00%9,456
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$351-0.25%0.02%$58.28-0.24%6,023
SCHWAB STRATEGIC TRSCHPDECR$381-0.67%0.02%$62.11-0.68%6,134
SELECT SECTOR SPDR TRXLVDECR$381-0.18%0.02%$113.39-0.23%3,360
SELECT SECTOR SPDR TRXLCINCR$2940.14%0.02%$67.510.00%4,355
SEMPRA ENERGYSREINCR$4420.05%0.02%$127.52-0.03%3,466
SNAP INCSNAPBUY$4080.00%0.02%$50.010.00%8,158
SOUTHERN COSOINCR$4690.11%0.02%$61.44-0.02%7,633
SOUTHWEST AIRLINESLUVINCR$3880.24%0.02%$46.63-0.01%8,320
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$3650.02%0.02%$44.370.00%8,226
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$4350.26%0.02%$82.840.05%5,251
SPDR DOW JONES REIT ETFRWRINCR$3810.11%0.02%$86.590.00%4,400
SPDR SER TRKREINCR$2970.46%0.02%$51.960.00%5,716
SSGA ACTIVE ETF TRTOTLDECR$301-0.10%0.02%$49.22-0.10%6,116
STANLEY BLACK & DECKER INCSWKINCR$3760.13%0.02%$178.370.03%2,108
STMICROELECTRONICS N V NY REGISTRYSTMINCR$3640.22%0.02%$37.120.01%9,805
STORE CAP CORPSTORINCR$2990.20%0.02%$34.00-0.03%8,793
SUNOCO LP COM UT REP LPSUNINCR$2910.18%0.02%$28.790.00%10,107
SUNRUN INCRUNBUY$3290.00%0.02%$69.480.00%4,735
TEXAS PAC LD TRTPLINCR$4470.61%0.02%$726.830.00%615
TORONTO DOMINION BK ONTTDINCR$4210.22%0.02%$56.460.00%7,456
TRAVELERS COMPANIES INCTRVINCR$3690.30%0.02%$140.200.00%2,632
UBER TECHNOLOGIES INCUBERINCR$3440.82%0.02%$50.940.30%6,753
VANECK VECTORS ETF TROIHINCR$3360.51%0.02%$153.99-0.04%2,182
VANECK VECTORS ETF TRREMXBUY$3110.00%0.02%$65.750.00%4,730
VANGUARD ADMIRAL FDS INC IVOGINCR$3820.25%0.02%$189.110.00%2,020
VANGUARD MALVERN FDSVTIPINCR$3670.01%0.02%$51.060.01%7,188
VANGUARD SCOTTSDALE FDSVMBSNA$4110.00%0.02%$54.090.00%7,598
VANGUARD SCOTTSDALE FDSVCITDECR$400-0.08%0.02%$97.13-0.09%4,118
VANGUARD WORLD FDMGKINCR$4460.91%0.02%$203.930.74%2,187
WEC ENERGY GROUP INCWECDECR$367-0.01%0.02%$92.030.04%3,988
WisdomTree Dividend ex-Financials ETFDTNINCR$3350.11%0.02%$83.750.00%4,000
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$3560.07%0.02%$34.77-0.11%10,240
WISDOMTREE SMALL CAP DIVIDEND ETFDESDECR$371-0.05%0.02%$26.63-0.25%13,932
WISDOMTREE TRDGRWDECR$321-0.02%0.02%$53.99-0.10%5,945
WP CAREY INCWPCDECR$377-0.03%0.02%$70.56-0.11%5,343
XPENG INCXPEVBUY$3110.00%0.02%$42.860.00%7,257
YUM BRANDS INCYUMINCR$3420.29%0.02%$108.570.08%3,150
ZOETIS INCZTSINCR$3470.36%0.02%$165.630.36%2,095
AIR PRODUCTS & CHEMICALS INCAPDINCR$2260.01%0.01%$273.280.10%827
ALAMOS GOLD INC NEWAGIBUY$1020.00%0.01%$8.720.00%11,700
ALLIANCEBERNSTEINABBUY$2050.00%0.01%$33.780.00%6,069
AMER STATES WTR COAWRINCR$2390.06%0.01%$79.670.00%3,000
AMEREN CORPAEEDECR$282-0.01%0.01%$78.070.00%3,612
AMERICA MOVIL SAB DE CV ADRAMXINCR$1560.19%0.01%$14.530.03%10,740
ANNALY CAPITAL MANAGEMENT INNLYINCR$1510.19%0.01%$8.460.00%17,849
ARCHER DANIELS MIDLAND COADMINCR$2720.09%0.01%$50.460.01%5,390
AUTODESK INCADSKBUY$2470.00%0.01%$305.690.00%808
AXT INCAXTIBUY$2120.00%0.01%$9.580.00%22,120
BAIDU INCBIDUBUY$1960.00%0.01%$215.860.00%908
BAKER HUGHES COMPANYBKRINCR$2290.60%0.01%$20.880.02%10,966
BARRICK GOLD CORPGOLDDECR$207-0.25%0.01%$22.83-0.07%9,068
BIODELIVERY SCIENCES INTL INBDSIINCR$1550.12%0.01%$4.190.00%37,000
BLACKROCK MUNIASSETSMUABUY$1590.00%0.01%$14.680.00%10,830
BLACKROCK TCP CAPITAL CORPINCR$1170.01%0.01%$1.000.00%117,000
BROADMARK RLTY CAP INCBRMKINCR$1290.05%0.01%$10.170.02%12,690
CAPITOL FED FINL INCCFFNINCR$1430.20%0.01%$12.47-0.11%11,465
CARNIVAL CORPCCLBUY$2510.00%0.01%$21.680.00%11,580
CASEYS GEN STORES INCCASYINCR$2430.00%0.01%$178.410.00%1,362
CATCHMARK TIMBER TR INCCTTINCR$1370.05%0.01%$9.370.00%14,623
CHROMADEX CORPCDXCINCR$1070.22%0.01%$4.820.01%22,200
CHUBB LTD CHF 24.15CBBUY$2250.00%0.01%$154.000.00%1,461
CINTAS CORPCTASINCR$2330.06%0.01%$353.570.00%659
CLOUDFLARE INCNETBUY$2110.00%0.01%$76.010.00%2,776
COLGATE PALMOLIVE COCLINCR$2680.11%0.01%$85.510.00%3,134
CREE INCCREEBUY$2120.00%0.01%$105.890.00%2,002
CROWDSTRIKE HLDGS INCCRWDBUY$2250.00%0.01%$211.670.00%1,063
CUMMINS INCCMIDECR$220-0.22%0.01%$227.04-0.27%969
DIAGEO PLC SPON ADR NEWDEOINCR$2270.12%0.01%$158.96-0.03%1,428
DIGITAL RLTY TR INCDLRDECR$241-0.04%0.01%$139.710.00%1,725
DNP SELECT INCOME FD INCDNPDECR$164-0.03%0.01%$10.23-0.05%16,029
DOMINION ENERGY INCDINCR$2840.17%0.01%$75.170.23%3,778
DRAFTKINGS INCDKNGDECR$210-0.10%0.01%$46.480.14%4,518
DTE ENERGY CODTEINCR$2550.05%0.01%$121.540.00%2,098
DYNEX CAP INC DXINCR$1780.17%0.01%$17.800.00%10,000
EATON VANCE FLOATING RATE 20EFLNA$1040.00%0.01%$8.860.00%11,732
EATON VANCE HIGH INCOME 2021EHTDECR$146-0.09%0.01%$9.73-0.12%15,005
EATON VANCE RISK-MANAGED DIVETJBUY$1390.00%0.01%$10.340.00%13,447
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2420.06%0.01%$91.36-0.07%2,649
ENERGY TRANSFER LPETINCR$1110.08%0.01%$6.19-0.06%17,945
ENTERPRISE PRODS PARTNERS LEPDINCR$2390.04%0.01%$19.61-0.16%12,189
EXCHANGE TRADED CONCEPTS TREMQQBUY$2240.00%0.01%$63.460.00%3,530
FIDELITY COVINGTON TRUSTFRELINCR$2220.06%0.01%$25.43-0.02%8,729
FIFTH THIRD BANCORPFITBBUY$2150.00%0.01%$27.510.00%7,815
FIRST MAJESTIC SILVER CORPAGINCR$1550.50%0.01%$13.460.07%11,518
FIRST TR EXCH TRADED FD III FTLSINCR$2680.02%0.01%$43.580.00%6,149
FIRST TRUST NASDAQ CLEANGRIDBUY$2360.00%0.01%$81.070.00%2,911
FIRST TR EXCHANGE-TRADED FDQCLNBUY$2750.00%0.01%$70.300.00%3,912
FIRST TR EXCHANGE-TRADED FDEMLPDECR$259-0.24%0.01%$20.94-0.31%12,370
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$210-0.13%0.01%$60.10-0.12%3,494
FIRST TRUSTDNOVBUY$2380.00%0.01%$33.280.00%7,152
FIRST TRUST MID CAPFNXBUY$2380.00%0.01%$83.190.00%2,861
FORD MTR CO DELFINCR$2790.29%0.01%$8.79-0.03%31,740
FORWARD PHARMA A/SFWPINCR$990.14%0.01%$7.030.00%14,083
FS KKR CAP CORPFSKBUY$1900.00%0.01%$16.590.00%11,450
GARMIN LTDGRMNBUY$2320.00%0.01%$119.830.00%1,936
GLOBAL X GOLD EXPLORERS ETFGOEXNA$2460.00%0.01%$35.070.00%7,015
GOLDMAN SACHS GROUPGSINCR$2450.06%0.01%$263.16-0.19%931
GREEN DOT CORPGDOTINCR$2580.10%0.01%$55.780.00%4,625
HALOZYME THERAPEUTICS INCHALOBUY$2300.00%0.01%$42.700.00%5,387
HEALTHPEAK PROPERTIES INCPEAKINCR$2120.03%0.01%$30.29-0.07%7,000
HERSHEY COMPANY, THEHSYINCR$2860.16%0.01%$152.290.10%1,878
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$2050.00%0.01%$25.960.00%7,897
INNOVATOR ETFS TRBOCTBUY$2000.00%0.01%$30.070.00%6,652
INSEEGO CORPINSGBUY$1760.00%0.01%$15.490.00%11,360
INTUITIVE SURGICAL INCISRGBUY$2720.00%0.01%$816.820.00%333
INVESCOPDBCINCR$2450.11%0.01%$15.250.00%16,069
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$1930.17%0.01%$10.750.00%17,947
INVESCO EXCH TRADED FD TR IIPSCEINCR$1190.80%0.01%$4.380.25%27,200
INVESCO EXCHANGE TRADED FD TRPGDECR$205-0.07%0.01%$162.57-0.19%1,261
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSDECR$234-0.73%0.01%$151.07-0.74%1,549
INVESCO EXCHANGE TRADED FD TPNQIBUY$2060.00%0.01%$227.880.00%904
INVESCO EXCHANGE TRADED FD TPRFBUY$2170.00%0.01%$133.210.00%1,629
INVESCO EXCHNG TRAD SLF INDEIIGDDECR$241-0.06%0.01%$26.98-0.05%8,933
ISHARES INC MLT FCTR EMG MKTEMGFBUY$2220.00%0.01%$49.160.00%4,516
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2260.08%0.01%$68.30-0.07%3,309
ISHARES TRIEIINCR$2830.17%0.01%$132.800.18%2,131
ISHARES MSCI EAFE VALUE ETFEFVBUY$2200.00%0.01%$47.120.00%4,669
ISHARES TRAOABUY$2020.00%0.01%$65.060.00%3,105
ISHARES TRAORINCR$2370.10%0.01%$52.840.00%4,485
ISHARES CORE MSCI PACIFIC ETFIPACINCR$2820.15%0.01%$64.410.01%4,378
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLNA$2180.00%0.01%$26.200.00%8,320
ISHARES TRFALNDECR$209-0.60%0.01%$29.48-0.63%7,089
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKNA$2110.00%0.01%$26.410.00%7,989
JOHNSON CTLS INTL PLCJCIBUY$2500.00%0.01%$46.540.00%5,372
JPMORGAN CHASE & COAMJDECR$144-0.77%0.01%$13.88-0.82%10,373
L3HARRIS TECHNOLOGIES INCLHXINCR$2640.10%0.01%$189.11-0.01%1,396
LANTRONIX INCLTRXDECR$115-0.08%0.01%$4.440.00%25,919
LATTICE SEMICONDUCTOR CORPLSCCBUY$2030.00%0.01%$45.910.00%4,422
LIVE NATION ENTERTAINMENT INLYVBUY$2340.00%0.01%$73.450.00%3,186
MCKESSON CORPORATIONMCKINCR$2490.23%0.01%$173.760.06%1,433
MEIRAGTX HLDGS PLCMGTXINCR$1540.12%0.01%$15.17-0.02%10,152
MODERNA INCMRNABUY$2550.00%0.01%$104.420.00%2,442
MONDELEZ INTERNATIONAL INCMDLZDECR$234-0.19%0.01%$58.40-0.20%4,007
NANO DIMENSION LTDNNDMBUY$1270.00%0.01%$9.090.00%13,972
NUVEEN CALIF MUN VALUE FD INNCADECR$238-0.21%0.01%$10.80-0.21%22,028
NUVEEN PFD & INCOMEJPSINCR$1810.85%0.01%$9.730.68%18,594
OMNICOM GROUP INCOMCBUY$2120.00%0.01%$62.370.00%3,399
OVERSTOCK COM INC DELOSTKDECR$212-0.37%0.01%$47.94-0.04%4,422
PACIFIC BIOSCIENCES CALIF INPACBBUY$2060.00%0.01%$25.910.00%7,950
PALO ALTO NETWORKS INCPANWBUY$2770.00%0.01%$355.580.00%779
PIMCO CORPORATE & INCOME OPP PTYINCR$1790.11%0.01%$17.900.00%10,000
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$2250.01%0.01%$113.070.00%1,990
PLUG POWER INCPLUGINCR$2460.15%0.01%$33.89-0.54%7,258
PRINCIPAL FINANCIAL GROUP INPFGBUY$2440.00%0.01%$49.600.00%4,919
PROSHARES TRNOBLINCR$2560.27%0.01%$79.830.15%3,207
PUTNAM PREMIER INCOME TRPPTDECR$129-0.61%0.01%$4.64-0.62%27,807
REALTY INCOMEOINCR$2360.01%0.01%$62.25-0.01%3,791
RPM INTL INCRPMINCR$2480.10%0.01%$90.810.00%2,731
SANDSTORM GOLD LTDSANDDECR$173-0.12%0.01%$7.170.03%24,115
SEA LTDSEBUY$2580.00%0.01%$199.230.00%1,295
SELECT SECTOR SPDR TRXLPDECR$213-0.07%0.01%$67.60-0.11%3,151
SELECT SECTOR SPDR TRXLYDECR$256-0.24%0.01%$160.91-0.31%1,591
SIERRA WIRELESS INCSWIRINCR$1880.31%0.01%$14.570.00%12,900
SPDR SER TRXNTKBUY$2000.00%0.01%$141.340.00%1,415
SPDR SER TRXSDBUY$2030.00%0.01%$171.020.00%1,187
SPDR SER TRJNKBUY$2010.00%0.01%$109.180.00%1,841
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$2070.00%0.01%$32.970.00%6,278
STONECO LTDSTNEBUY$2030.00%0.01%$83.880.00%2,420
STRATASYS LTDSSYSINCR$2244.74%0.01%$20.742.47%10,799
SYSCO CORPORATIONSYYDECR$262-0.07%0.01%$74.14-0.22%3,534
T-MOBILE US INCTMUSBUY$2050.00%0.01%$134.690.00%1,522
TRUIST FINL CORPTFCINCR$2790.34%0.01%$47.900.06%5,825
TWILIO INCTWLOBUY$2380.00%0.01%$338.070.00%704
UNITED AIRLS HLDGS INCUALINCR$2320.10%0.01%$43.31-0.11%5,357
VANGUARD ADMIRAL FDS INCVOOVINCR$2580.14%0.01%$123.560.00%2,088
VANGUARD FTSE PACIFIC ETFVPLINCR$2370.17%0.01%$79.480.00%2,982
WADDELL & REED FINL INCWDRBUY$2050.00%0.01%$25.420.00%8,063
WASTE MANAGEMENT INCWMINCR$2740.29%0.01%$117.800.24%2,326
WISDOMTREE TRGCCBUY$1990.00%0.01%$19.120.00%10,407
WORKDAY INCWDAYINCR$2830.11%0.01%$239.830.00%1,180
XCEL ENERGY INCXELDECR$272-0.47%0.01%$66.63-0.45%4,082
ZOOM VIDEO COMMUNICATIONS INZMDECR$236-0.64%0.01%$337.14-0.50%700
ACCURAY INCARAYINCR$10.00%0.00%$6.100.00%164
ACELRX PHARMACEUTICALS INCACRXNA$140.00%0.00%$1.400.00%10,000
AMERICAN FIN TR INCAFININCR$870.19%0.00%$7.440.00%11,699
ANWORTH MTG ASSET CORPANHINCR$440.69%0.00%$2.690.03%16,386
CHINA MOBILE LIMITEDCHLBUY$270.00%0.00%$28.660.00%942
FORESIGHT AUTONOMOUS HLDGS LFRSXINCR$613.07%0.00%$4.07-0.09%15,000
GENPREX INCGNPXINCR$530.56%0.00%$4.140.25%12,798
GRAN TIERRA ENERGY INCGTEBUY$80.00%0.00%$0.360.00%22,000
HAPPINESS BIOTECH GROUP LTDHAPPNA$190.00%0.00%$1.800.00%10,555
MARATHON OIL CORPMROINCR$780.66%0.00%$6.680.01%11,680
PAVMED INCPAVMINCR$250.25%0.00%$2.150.02%11,627
PROSHARES TR SDSDECR$24-0.49%0.00%$12.37-0.34%1,940
PROSPECT CAP CORPPSECINCR$260.04%0.00%$1.040.00%25,000
NAUTILUS INCNLSSOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD IIIFUMBSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
PRECIGEN INCPGENSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFGSYSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
SITIME CORPSITMSOLD$00.00%-100.00%$0.000.00%0
CLOVIS ONCOLOGY INCCLVSSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MUN BD FDSVTEBSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFCGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0
CRONOS GROUP INCCRONSOLD$00.00%-100.00%$0.000.00%0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXDSOLD$00.00%-100.00%$0.000.00%0
PGIM ETF TRPULSSOLD$00.00%-100.00%$0.000.00%0
PUXIN LTDNEWSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
MIRAGEN THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
180 DEGREE CAP CORPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGBILSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE CONTINUOUS COMMODSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURSOLD$00.00%-100.00%$0.000.00%0