Resources Investment Advisors

Resources Investment Advisors as of June 30, 2021

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 720 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.1 $182M 3.3M 54.60
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.9 $124M 1.7M 74.06
Columbia Etf Tr I Diversifid Fxd (DIAL) 4.6 $118M 5.5M 21.55
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 4.3 $108M 1.6M 67.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $75M 963k 78.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $75M 1.1M 68.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $72M 496k 145.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.8 $72M 1.4M 50.22
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.6 $66M 2.0M 33.52
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.5 $64M 1.2M 51.53
Tesla Motors (TSLA) 2.1 $54M 79k 679.71
Ark Etf Tr Innovation Etf (ARKK) 2.0 $52M 396k 130.78
Apple (AAPL) 2.0 $50M 364k 136.96
Spdr Ser Tr S&p 600 Sml Cap 1.8 $46M 469k 97.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $45M 719k 63.07
American Centy Etf Tr Diversified Mu (TAXF) 1.8 $45M 804k 55.54
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $31M 610k 51.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $31M 208k 150.73
Abbott Laboratories (ABT) 1.1 $29M 252k 115.95
Microsoft Corporation (MSFT) 0.9 $24M 89k 270.90
Overstock (BYON) 0.9 $23M 249k 91.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $21M 8.4k 2441.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $20M 194k 104.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $20M 46k 428.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $18M 47k 393.53
Ishares Tr Core S&p500 Etf (IVV) 0.7 $18M 42k 429.93
Facebook Cl A (META) 0.7 $18M 51k 347.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $18M 78k 222.81
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.7 $17M 129k 134.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $16M 322k 50.74
Amazon (AMZN) 0.6 $16M 4.6k 3440.43
Ishares Tr National Mun Etf (MUB) 0.6 $15M 127k 117.20
Signature Bank (SBNY) 0.6 $14M 58k 245.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $13M 37k 354.42
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $13M 88k 147.65
Qualcomm (QCOM) 0.5 $13M 90k 142.92
Amgen (AMGN) 0.5 $12M 51k 243.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $12M 29.00 418586.21
Valmont Industries (VMI) 0.5 $12M 51k 236.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $11M 110k 103.97
EXACT Sciences Corporation (EXAS) 0.4 $11M 92k 124.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $11M 236k 47.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $10M 100k 104.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M 37k 277.92
Cerner Corporation 0.4 $10M 129k 78.16
Ishares Tr U.s. Tech Etf (IYW) 0.4 $9.5M 96k 99.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.3M 109k 85.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $9.3M 162k 57.10
Fate Therapeutics (FATE) 0.3 $8.9M 102k 86.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.7M 77k 112.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.7M 119k 72.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $8.5M 84k 100.98
NVIDIA Corporation (NVDA) 0.3 $8.4M 11k 800.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $8.4M 53k 159.05
Templeton Emerging Markets Income Fund (TEI) 0.3 $8.1M 1.0M 7.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.6M 28k 268.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $7.3M 71k 101.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.1M 62k 115.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $7.0M 230k 30.71
Apollo Sr Floating Rate Fd I (AFT) 0.3 $6.9M 439k 15.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.7M 28k 237.37
JPMorgan Chase & Co. (JPM) 0.3 $6.7M 43k 155.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $6.5M 123k 52.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $6.4M 48k 132.86
Ishares Tr U.s. Finls Etf (IYF) 0.2 $6.0M 75k 81.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.0M 152k 39.34
Walt Disney Company (DIS) 0.2 $5.8M 33k 175.78
Exxon Mobil Corporation (XOM) 0.2 $5.6M 90k 63.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $5.6M 92k 61.32
Vail Resorts (MTN) 0.2 $5.4M 17k 316.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $5.4M 131k 41.30
Roblox Corp Cl A (RBLX) 0.2 $5.2M 58k 89.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.1M 19k 271.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.1M 81k 63.39
Home Depot (HD) 0.2 $5.0M 16k 318.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.9M 65k 75.62
Johnson & Johnson (JNJ) 0.2 $4.9M 30k 164.74
Advanced Micro Devices (AMD) 0.2 $4.8M 51k 93.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.8M 1.9k 2506.36
First Tr Value Line Divid In SHS (FVD) 0.2 $4.7M 117k 39.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.6M 85k 53.63
Workiva Com Cl A (WK) 0.2 $4.5M 41k 111.33
Wal-Mart Stores (WMT) 0.2 $4.4M 31k 141.02
Intel Corporation (INTC) 0.2 $4.3M 76k 56.15
Paypal Holdings (PYPL) 0.2 $4.2M 14k 291.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.2M 181k 22.94
Verizon Communications (VZ) 0.2 $4.1M 72k 56.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.0M 18k 225.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.0M 26k 154.77
Pfizer (PFE) 0.2 $3.9M 100k 39.16
Invitae (NVTAQ) 0.2 $3.9M 115k 33.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.9M 38k 101.78
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.8M 60k 62.68
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.7M 15k 247.15
At&t (T) 0.1 $3.7M 129k 28.78
Abbvie (ABBV) 0.1 $3.7M 32k 112.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 13k 286.77
ConocoPhillips (COP) 0.1 $3.6M 59k 60.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.6M 47k 75.55
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.4M 69k 49.54
Cisco Systems (CSCO) 0.1 $3.4M 64k 53.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.4M 29k 115.49
UnitedHealth (UNH) 0.1 $3.3M 8.3k 400.48
Amarin Corp Spons Adr New (AMRN) 0.1 $3.3M 756k 4.38
Union Pacific Corporation (UNP) 0.1 $3.3M 15k 219.95
Pepsi (PEP) 0.1 $3.3M 22k 148.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.2M 30k 107.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.2M 51k 62.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.2M 20k 158.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2M 42k 74.87
Karuna Therapeutics Ord 0.1 $3.1M 27k 113.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.0M 148k 20.60
Roku Com Cl A (ROKU) 0.1 $3.0M 6.6k 459.26
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $3.0M 58k 51.84
McDonald's Corporation (MCD) 0.1 $3.0M 13k 231.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.0M 90k 32.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.9M 35k 82.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 72k 39.45
3M Company (MMM) 0.1 $2.9M 14k 198.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.8M 95k 30.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.8M 135k 20.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.8M 103k 26.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.8M 42k 65.68
Merck & Co (MRK) 0.1 $2.8M 36k 77.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.8M 58k 47.37
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.7M 49k 55.10
ConAgra Foods (CAG) 0.1 $2.7M 73k 36.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.6M 14k 185.22
Bank of America Corporation (BAC) 0.1 $2.6M 62k 41.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 24k 104.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 11k 229.35
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $2.5M 53k 47.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.5M 24k 105.05
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $2.5M 41k 60.82
Boeing Company (BA) 0.1 $2.5M 10k 239.56
Phillips 66 (PSX) 0.1 $2.5M 29k 85.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 5.0k 491.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.4M 151k 15.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.4M 46k 51.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 14k 165.67
Target Corporation (TGT) 0.1 $2.4M 9.8k 241.73
Procter & Gamble Company (PG) 0.1 $2.4M 18k 134.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.3M 74k 31.30
Nextera Energy (NEE) 0.1 $2.3M 31k 73.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.3M 48k 48.01
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.2M 35k 64.17
CVS Caremark Corporation (CVS) 0.1 $2.2M 26k 83.43
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 23k 97.12
Lamb Weston Hldgs (LW) 0.1 $2.2M 27k 80.65
Wells Fargo & Company (WFC) 0.1 $2.2M 48k 45.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 22k 98.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.2M 42k 50.82
Lockheed Martin Corporation (LMT) 0.1 $2.2M 5.7k 378.30
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 85.31
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.1M 45k 46.76
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.1M 138k 15.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.1M 138k 15.32
Costco Wholesale Corporation (COST) 0.1 $2.1M 5.3k 395.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 38k 55.15
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 192.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 12k 173.67
Viatris (VTRS) 0.1 $2.1M 146k 14.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.0M 35k 57.27
Visa Com Cl A (V) 0.1 $2.0M 8.7k 233.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 25k 78.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 37k 54.30
Coca-Cola Company (KO) 0.1 $2.0M 37k 54.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.0M 43k 45.50
Chevron Corporation (CVX) 0.1 $2.0M 19k 104.71
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 14k 137.47
Northrop Grumman Corporation (NOC) 0.1 $1.9M 5.2k 363.34
United Parcel Service CL B (UPS) 0.1 $1.9M 9.1k 207.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 6.4k 289.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 33k 54.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 4.5k 398.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 14k 128.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.8M 61k 29.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 46k 39.55
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.8M 54k 32.27
Square Cl A (SQ) 0.1 $1.8M 7.2k 243.92
Bristol Myers Squibb (BMY) 0.1 $1.7M 26k 66.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M 25k 67.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 34k 50.37
O'reilly Automotive (ORLY) 0.1 $1.7M 3.0k 566.35
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 15k 116.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 7.5k 226.73
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $1.7M 36k 47.05
Cigna Corp (CI) 0.1 $1.7M 7.1k 237.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 9.5k 173.43
Eli Lilly & Co. (LLY) 0.1 $1.6M 7.1k 229.58
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.6M 32k 51.10
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 11k 147.68
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 15k 108.23
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $1.6M 46k 34.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 20k 80.95
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.3k 364.98
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 29k 53.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.6M 5.9k 262.43
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.5M 64k 24.18
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $1.5M 42k 36.32
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 23k 66.99
Micron Technology (MU) 0.1 $1.5M 18k 84.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 29k 51.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 24k 61.41
Deere & Company (DE) 0.1 $1.5M 4.1k 352.63
United Rentals (URI) 0.1 $1.4M 4.5k 319.01
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.4M 44k 32.62
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.4M 28k 51.06
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.4M 15k 93.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.4M 4.3k 325.40
Honeywell International (HON) 0.1 $1.4M 6.3k 219.28
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.4M 31k 43.66
Shopify Cl A (SHOP) 0.1 $1.4M 924.00 1461.04
Stratasys SHS (SSYS) 0.1 $1.3M 52k 25.81
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 23k 57.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 4.8k 272.78
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 61k 21.50
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 54k 24.22
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.3M 45k 28.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.3M 20k 65.52
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 504.71
Caterpillar (CAT) 0.1 $1.3M 5.9k 217.69
American Express Company (AXP) 0.1 $1.3M 7.8k 165.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.3M 31k 41.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 25k 50.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.2M 24k 50.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 27k 45.78
Proshares Tr Ultrashrt S&p500 0.0 $1.2M 132k 9.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.2M 12k 103.07
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.2M 23k 52.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 4.9k 242.14
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.2M 26k 45.71
Principal Financial (PFG) 0.0 $1.2M 18k 63.22
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.6k 205.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 18k 64.42
Emerson Electric (EMR) 0.0 $1.1M 12k 96.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.1M 10k 112.21
BlackRock 0.0 $1.1M 1.3k 874.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.1M 22k 51.31
Enterprise Financial Services (EFSC) 0.0 $1.1M 24k 46.38
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $1.1M 41k 27.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 15k 73.60
Paychex (PAYX) 0.0 $1.1M 10k 107.31
Medtronic SHS (MDT) 0.0 $1.1M 8.8k 124.10
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $1.1M 6.5k 166.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 41k 26.30
Netflix (NFLX) 0.0 $1.1M 2.0k 528.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.6k 294.74
Morgan Stanley Com New (MS) 0.0 $1.1M 12k 91.66
Philip Morris International (PM) 0.0 $1.1M 11k 99.06
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 11k 93.67
Us Bancorp Del Com New (USB) 0.0 $1.0M 18k 57.00
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $1.0M 27k 37.69
Truist Financial Corp equities (TFC) 0.0 $1.0M 18k 55.50
General Dynamics Corporation (GD) 0.0 $1.0M 5.3k 188.28
Nucor Corporation (NUE) 0.0 $999k 10k 95.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $995k 32k 31.14
Oracle Corporation (ORCL) 0.0 $994k 13k 77.88
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $990k 30k 32.62
First Tr Morningstar Divid L SHS (FDL) 0.0 $989k 30k 33.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $983k 9.3k 105.33
Select Sector Spdr Tr Financial (XLF) 0.0 $979k 27k 36.66
Innovator Etfs Tr Double Stker Oct 0.0 $979k 32k 30.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $958k 10k 95.02
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $957k 39k 24.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $948k 53k 17.87
Stryker Corporation (SYK) 0.0 $945k 3.6k 259.76
Texas Pacific Land Corp (TPL) 0.0 $944k 590.00 1600.00
Paccar (PCAR) 0.0 $944k 11k 89.20
salesforce (CRM) 0.0 $943k 3.9k 244.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $926k 18k 52.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $925k 4.9k 188.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $924k 3.8k 244.96
Applied Materials (AMAT) 0.0 $924k 6.5k 142.25
Commerce Bancshares (CBSH) 0.0 $916k 12k 74.53
Ishares Tr Short Treas Bd (SHV) 0.0 $916k 8.3k 110.47
Lowe's Companies (LOW) 0.0 $915k 4.7k 194.06
Arthur J. Gallagher & Co. (AJG) 0.0 $913k 6.5k 140.16
Starbucks Corporation (SBUX) 0.0 $904k 8.1k 111.84
Key (KEY) 0.0 $901k 44k 20.66
Innovator Etfs Tr Msci Emrng Mkts (EAPR) 0.0 $900k 35k 25.63
Western Alliance Bancorporation (WAL) 0.0 $900k 9.7k 92.86
Nike CL B (NKE) 0.0 $899k 5.8k 154.49
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $894k 16k 54.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $890k 21k 43.05
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $874k 15k 59.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $869k 9.7k 89.94
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $868k 25k 34.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $866k 3.7k 236.29
Freeport-mcmoran CL B (FCX) 0.0 $859k 23k 37.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $847k 18k 48.02
Citigroup Com New (C) 0.0 $845k 12k 70.72
Etf Ser Solutions Defiance Next (SIXG) 0.0 $839k 22k 38.06
Paysign (PAYS) 0.0 $839k 264k 3.18
Intuit (INTU) 0.0 $836k 1.7k 490.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $835k 19k 43.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $830k 9.4k 88.71
Adobe Systems Incorporated (ADBE) 0.0 $829k 1.4k 586.00
Nio Spon Ads (NIO) 0.0 $816k 15k 53.18
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $808k 8.5k 94.97
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $803k 25k 32.44
Carrier Global Corporation (CARR) 0.0 $800k 17k 48.63
Southern Company (SO) 0.0 $799k 13k 60.49
Ishares Msci Gbl Min Vol (ACWV) 0.0 $790k 7.7k 102.88
Skyworks Solutions (SWKS) 0.0 $778k 4.1k 191.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $777k 8.8k 88.03
Global X Fds Global X Silver (SIL) 0.0 $774k 18k 42.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $768k 9.4k 82.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $767k 12k 63.20
Smucker J M Com New (SJM) 0.0 $766k 5.9k 129.50
Zoetis Cl A (ZTS) 0.0 $763k 4.1k 186.42
Gilead Sciences (GILD) 0.0 $762k 11k 68.88
Otis Worldwide Corp (OTIS) 0.0 $760k 9.3k 81.81
Genuine Parts Company (GPC) 0.0 $759k 6.0k 126.50
Altria (MO) 0.0 $756k 16k 47.66
Danaher Corporation (DHR) 0.0 $745k 2.8k 268.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $744k 5.2k 144.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $744k 7.2k 103.61
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $740k 23k 31.70
General Electric Company 0.0 $739k 55k 13.46
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $736k 11k 68.38
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $732k 30k 24.64
Broadcom (AVGO) 0.0 $731k 1.5k 476.84
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $730k 7.9k 92.03
International Business Machines (IBM) 0.0 $730k 5.0k 146.59
American Tower Reit (AMT) 0.0 $725k 2.7k 270.02
Welltower Inc Com reit (WELL) 0.0 $710k 8.5k 83.11
Kimberly-Clark Corporation (KMB) 0.0 $706k 5.3k 133.74
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $703k 9.4k 74.57
Enbridge (ENB) 0.0 $701k 18k 40.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $698k 11k 62.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $686k 5.6k 122.30
Innovator Etfs Tr Triple Stker Oct 0.0 $683k 23k 30.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $681k 2.2k 311.96
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $680k 12k 57.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $679k 18k 36.81
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $677k 26k 25.95
Oneok (OKE) 0.0 $675k 12k 55.60
Stanley Black & Decker (SWK) 0.0 $674k 3.3k 205.02
Prudential Financial (PRU) 0.0 $673k 6.6k 102.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $669k 968.00 691.12
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $667k 8.4k 79.87
Trane Technologies SHS (TT) 0.0 $659k 3.6k 184.23
Ford Motor Company (F) 0.0 $659k 44k 14.85
Palo Alto Networks (PANW) 0.0 $658k 1.8k 371.12
Constellation Brands Cl A (STZ) 0.0 $657k 2.8k 233.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $656k 4.7k 140.56
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $652k 16k 40.16
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $648k 21k 30.37
Caredx (CDNA) 0.0 $648k 7.1k 91.54
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $648k 18k 35.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $638k 18k 36.40
Etf Managers Tr Prime Junir Slvr 0.0 $637k 42k 15.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $634k 2.7k 231.22
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $634k 6.3k 100.09
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $630k 2.9k 219.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $626k 4.6k 135.50
Automatic Data Processing (ADP) 0.0 $620k 3.1k 198.65
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $614k 6.8k 89.65
Global X Fds Global X Uranium (URA) 0.0 $613k 29k 21.19
Ishares Tr New York Mun Etf (NYF) 0.0 $608k 10k 58.47
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $606k 11k 53.37
Accuray Incorporated (ARAY) 0.0 $605k 99k 6.10
Diamondback Energy (FANG) 0.0 $600k 6.4k 93.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $596k 8.0k 74.12
Norfolk Southern (NSC) 0.0 $595k 2.2k 265.51
Moderna (MRNA) 0.0 $591k 2.5k 234.80
Teladoc (TDOC) 0.0 $590k 3.5k 166.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $590k 4.1k 143.59
Marsh & McLennan Companies (MMC) 0.0 $589k 4.2k 140.81
Charles Schwab Corporation (SCHW) 0.0 $584k 8.0k 72.80
Electronic Arts (EA) 0.0 $582k 4.0k 143.95
Anthem (ELV) 0.0 $582k 1.5k 381.64
MGM Resorts International. (MGM) 0.0 $582k 14k 42.62
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $581k 19k 31.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $580k 18k 32.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $576k 7.3k 79.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $573k 12k 47.16
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $569k 15k 38.28
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $568k 18k 31.39
Nuveen Muni Value Fund (NUV) 0.0 $568k 49k 11.53
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $566k 11k 52.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $562k 12k 48.49
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $561k 16k 34.36
CSX Corporation (CSX) 0.0 $558k 17k 32.08
Parker-Hannifin Corporation (PH) 0.0 $556k 1.8k 307.35
Ares Capital Corporation (ARCC) 0.0 $555k 28k 19.61
Innovator Etfs Tr Double Stackr 9 0.0 $555k 20k 27.42
Huntington Bancshares Incorporated (HBAN) 0.0 $550k 39k 14.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $547k 7.2k 75.51
MetLife (MET) 0.0 $545k 9.1k 59.88
General Motors Company (GM) 0.0 $543k 9.2k 59.20
BioMarin Pharmaceutical (BMRN) 0.0 $540k 6.5k 83.40
Activision Blizzard 0.0 $540k 5.7k 95.42
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $540k 22k 25.12
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $538k 4.8k 112.51
T. Rowe Price (TROW) 0.0 $535k 2.7k 198.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $532k 9.9k 53.56
Kinder Morgan (KMI) 0.0 $531k 29k 18.23
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $526k 10k 52.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $525k 9.6k 54.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $522k 7.5k 70.01
Fastenal Company (FAST) 0.0 $521k 10k 51.98
Indexiq Etf Tr Iq Chaikin Us 0.0 $519k 15k 35.71
Snap Cl A (SNAP) 0.0 $517k 7.6k 68.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $515k 8.4k 60.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $512k 4.9k 105.41
Ishares Tr Global Reit Etf (REET) 0.0 $509k 18k 27.72
Duke Energy Corp Com New (DUK) 0.0 $507k 5.1k 98.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $507k 5.3k 96.50
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $504k 12k 41.42
Eversource Energy (ES) 0.0 $500k 6.2k 80.17
Progressive Corporation (PGR) 0.0 $499k 5.1k 98.15
Aon Shs Cl A (AON) 0.0 $498k 2.1k 238.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $498k 15k 33.96
Ishares Tr Ishares Biotech (IBB) 0.0 $497k 3.0k 163.59
Crown Castle Intl (CCI) 0.0 $495k 2.5k 195.19
Xcel Energy (XEL) 0.0 $493k 7.5k 65.99
L3harris Technologies (LHX) 0.0 $491k 2.3k 216.01
Sherwin-Williams Company (SHW) 0.0 $490k 1.8k 272.68
Vaneck Vectors Etf Tr Russia Etf 0.0 $475k 16k 28.99
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $474k 19k 25.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $472k 3.5k 134.24
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.0 $465k 10k 46.11
Dollar General (DG) 0.0 $465k 2.1k 216.58
Entegris (ENTG) 0.0 $465k 3.8k 123.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $464k 4.4k 104.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $464k 9.0k 51.78
Axsome Therapeutics (AXSM) 0.0 $463k 6.9k 67.45
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $460k 21k 21.93
Garmin SHS (GRMN) 0.0 $458k 3.2k 144.48
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $455k 5.4k 84.13
The Trade Desk Com Cl A (TTD) 0.0 $453k 5.9k 77.20
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $452k 40k 11.42
Allstate Corporation (ALL) 0.0 $451k 3.5k 130.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $451k 5.1k 87.69
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $449k 6.5k 69.25
AFLAC Incorporated (AFL) 0.0 $448k 8.3k 53.66
PNC Financial Services (PNC) 0.0 $447k 2.3k 190.86
Illinois Tool Works (ITW) 0.0 $445k 2.0k 223.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $445k 5.2k 86.19
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $443k 3.0k 148.06
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $443k 6.3k 70.53
People's United Financial 0.0 $440k 26k 17.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $439k 17k 26.35
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $438k 1.4k 314.20
General Mills (GIS) 0.0 $436k 7.2k 60.91
Vanguard World Fds Financials Etf (VFH) 0.0 $436k 4.8k 90.36
Cintas Corporation (CTAS) 0.0 $435k 1.1k 381.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $434k 5.1k 85.65
Intellia Therapeutics (NTLA) 0.0 $432k 2.7k 161.92
Edwards Lifesciences (EW) 0.0 $431k 4.2k 103.46
Invesco Actively Managed Etf Emgring Mkts50 0.0 $430k 7.4k 58.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $430k 18k 24.46
Sea Sponsord Ads (SE) 0.0 $430k 1.6k 274.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $424k 2.6k 160.42
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $422k 12k 34.91
Corning Incorporated (GLW) 0.0 $422k 10k 40.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $420k 2.1k 196.17
Docusign (DOCU) 0.0 $419k 1.5k 279.33
Ishares Tr Exponential Tech (XT) 0.0 $418k 6.6k 63.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $418k 3.3k 125.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $417k 9.9k 41.98
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $416k 7.8k 53.14
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $414k 11k 36.32
Novartis Sponsored Adr (NVS) 0.0 $408k 4.5k 91.34
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $407k 6.4k 63.35
Becton, Dickinson and (BDX) 0.0 $404k 1.7k 243.37
Maxim Integrated Products 0.0 $404k 3.8k 105.48
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $404k 20k 20.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $403k 13k 31.91
Ameriprise Financial (AMP) 0.0 $403k 1.6k 248.61
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $403k 19k 20.76
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $402k 7.8k 51.58
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $401k 9.8k 40.96
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $400k 4.1k 97.23
Global X Fds S&p 500 Catholic (CATH) 0.0 $399k 7.5k 53.29
Ishares Tr Core Msci Pac (IPAC) 0.0 $398k 6.0k 66.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $396k 2.0k 200.91
Main Street Capital Corporation (MAIN) 0.0 $393k 9.6k 41.04
Hershey Company (HSY) 0.0 $391k 2.2k 174.01
Uber Technologies (UBER) 0.0 $390k 7.8k 50.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $390k 4.2k 92.66
Illumina (ILMN) 0.0 $388k 820.00 473.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $387k 4.2k 91.49
Viacomcbs CL B (PARA) 0.0 $386k 8.6k 45.17
American Electric Power Company (AEP) 0.0 $385k 4.6k 84.50
Johnson Ctls Intl SHS (JCI) 0.0 $383k 5.6k 68.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $378k 16k 23.62
First Industrial Realty Trust (FR) 0.0 $377k 7.2k 52.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $375k 6.5k 57.26
Omega Healthcare Investors (OHI) 0.0 $374k 10k 36.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $373k 3.6k 102.47
Cracker Barrel Old Country Store (CBRL) 0.0 $371k 2.5k 148.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $371k 5.0k 74.20
American Water Works (AWK) 0.0 $370k 2.4k 154.10
Msci (MSCI) 0.0 $368k 690.00 533.33
Ishares Tr Msci Intl Multft (INTF) 0.0 $367k 12k 30.08
Casey's General Stores (CASY) 0.0 $367k 1.9k 194.80
Wec Energy Group (WEC) 0.0 $364k 4.1k 88.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $360k 1.2k 290.32
Colgate-Palmolive Company (CL) 0.0 $359k 4.4k 81.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $358k 4.1k 87.87
Fifth Third Ban (FITB) 0.0 $358k 9.4k 38.26
Nutanix Cl A Call Option (NTNX) 0.0 $357k 30k 12.02
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $356k 1.9k 192.33
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $354k 6.8k 52.04
Southwest Airlines (LUV) 0.0 $353k 6.6k 53.12
Esperion Therapeutics (ESPR) 0.0 $351k 17k 21.15
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $350k 7.9k 44.16
Metropcs Communications (TMUS) 0.0 $350k 2.4k 144.93
Travelers Companies (TRV) 0.0 $349k 2.3k 149.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $349k 11k 33.14
Dupont De Nemours (DD) 0.0 $347k 4.5k 77.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $347k 7.4k 46.95
Yum! Brands (YUM) 0.0 $347k 3.0k 115.09
Dover Corporation (DOV) 0.0 $346k 2.3k 150.37
MercadoLibre (MELI) 0.0 $343k 220.00 1559.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $343k 2.7k 127.46
Jack Henry & Associates (JKHY) 0.0 $342k 2.1k 163.56
Ishares Tr Conser Alloc Etf (AOK) 0.0 $341k 8.6k 39.85
Evergy (EVRG) 0.0 $341k 5.6k 60.39
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $339k 11k 30.52
Dow (DOW) 0.0 $338k 5.3k 63.27
Servicenow (NOW) 0.0 $335k 609.00 550.08
Expeditors International of Washington (EXPD) 0.0 $335k 2.6k 126.75
McKesson Corporation (MCK) 0.0 $335k 1.8k 191.21
Omni (OMC) 0.0 $334k 4.2k 79.98
S&p Global (SPGI) 0.0 $331k 807.00 410.16
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $330k 6.3k 52.22
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $327k 14k 23.25
Ishares Gold Tr Ishares New (IAU) 0.0 $327k 9.7k 33.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $323k 8.6k 37.60
Lululemon Athletica (LULU) 0.0 $323k 886.00 364.56
Broadmark Rlty Cap 0.0 $322k 30k 10.60
Nasdaq Omx (NDAQ) 0.0 $321k 1.8k 175.99
Wp Carey (WPC) 0.0 $318k 4.3k 74.58
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $318k 2.7k 119.32
Ecolab (ECL) 0.0 $318k 1.5k 206.23
Roper Industries (ROP) 0.0 $314k 668.00 470.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $313k 20k 16.01
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $313k 3.7k 84.85
D.R. Horton (DHI) 0.0 $312k 3.5k 90.28
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $312k 9.3k 33.70
Twilio Cl A (TWLO) 0.0 $311k 789.00 394.17
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $310k 11k 27.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $309k 7.7k 40.15
Air Products & Chemicals (APD) 0.0 $308k 1.1k 287.85
Ameren Corporation (AEE) 0.0 $307k 3.8k 79.99
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $307k 5.5k 55.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $306k 887.00 344.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $306k 8.1k 37.73
Vanguard World Fds Industrial Etf (VIS) 0.0 $305k 1.6k 196.27
Goldman Sachs (GS) 0.0 $304k 802.00 379.05
Monster Beverage Corp (MNST) 0.0 $304k 3.3k 91.24
Hldgs (UAL) 0.0 $303k 5.8k 52.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $301k 3.0k 99.77
Draftkings Com Cl A 0.0 $300k 5.8k 52.17
Enterprise Products Partners (EPD) 0.0 $298k 12k 24.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $297k 5.2k 56.89
Peak (DOC) 0.0 $296k 8.9k 33.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $294k 5.8k 50.56
Global X Fds Us Pfd Etf (PFFD) 0.0 $292k 11k 26.14
Sempra Energy (SRE) 0.0 $291k 2.2k 132.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $288k 7.8k 36.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $287k 1.6k 178.82
Expedia Group Com New (EXPE) 0.0 $287k 1.8k 163.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $285k 2.7k 107.30
Southern Copper Corporation (SCCO) 0.0 $285k 4.4k 64.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $284k 11k 26.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $284k 1.7k 165.89
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $284k 10k 27.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $283k 6.1k 46.64
Bank of New York Mellon Corporation (BK) 0.0 $278k 5.4k 51.23
Cme (CME) 0.0 $278k 1.3k 212.70
3-d Sys Corp Del Com New (DDD) 0.0 $278k 7.0k 39.98
Chubb (CB) 0.0 $277k 1.7k 159.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $276k 5.4k 50.90
Agilent Technologies Inc C ommon (A) 0.0 $274k 1.9k 147.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $274k 24k 11.52
DTE Energy Company (DTE) 0.0 $272k 2.1k 129.65
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $271k 25k 10.72
Sofi Technologies (SOFI) 0.0 $271k 14k 19.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $269k 5.1k 52.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $268k 2.9k 92.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $267k 2.0k 132.64
Diageo Spon Adr New (DEO) 0.0 $267k 1.4k 191.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $267k 2.4k 112.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $265k 8.7k 30.39
VirnetX Holding Corporation Call Option 0.0 $263k 69k 3.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $262k 5.4k 48.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $262k 2.2k 119.96
RPM International (RPM) 0.0 $262k 3.0k 88.72
Brown Forman Corp CL B (BF.B) 0.0 $260k 3.5k 74.84
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $259k 8.3k 31.03
Select Medical Holdings Corporation (SEM) 0.0 $258k 6.1k 42.32
Ishares Tr Cohen Steer Reit (ICF) 0.0 $257k 3.9k 65.36
Generac Holdings (GNRC) 0.0 $256k 617.00 414.91
Sonoco Products Company (SON) 0.0 $255k 3.8k 66.93
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $254k 16k 16.43
Mr Cooper Group (COOP) 0.0 $254k 7.7k 33.10
Cloudflare Cl A Com (NET) 0.0 $254k 2.4k 105.97
Crispr Therapeutics Namen Akt (CRSP) 0.0 $253k 1.6k 161.97
Baker Hughes Company Cl A (BKR) 0.0 $253k 11k 22.90
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.9k 131.80
Ametek (AME) 0.0 $252k 1.9k 133.33
First Majestic Silver Corp (AG) 0.0 $251k 16k 15.80
Capital One Financial (COF) 0.0 $251k 1.6k 154.65
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $249k 1.6k 158.80
Dominion Resources (D) 0.0 $248k 3.4k 73.66
IDEXX Laboratories (IDXX) 0.0 $248k 392.00 632.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $247k 3.4k 72.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $247k 3.9k 63.64
Cummins (CMI) 0.0 $246k 1.0k 244.05
eBay (EBAY) 0.0 $246k 3.5k 70.23
Ishares Msci Emerg Mkt (EMGF) 0.0 $245k 4.5k 54.25
Palantir Technologies Cl A (PLTR) 0.0 $244k 9.3k 26.41
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $243k 2.6k 92.12
SYSCO Corporation (SYY) 0.0 $242k 3.1k 77.89
Nuveen Municipal Income Fund (NMI) 0.0 $241k 20k 11.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $241k 1.3k 184.25
Chromadex Corp Com New (CDXC) 0.0 $241k 25k 9.84
Ishares Tr Morningstar Grwt (ILCG) 0.0 $240k 3.7k 64.86
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.0 $240k 3.3k 72.40
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $238k 7.6k 31.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $236k 4.0k 58.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $234k 12k 19.28
FedEx Corporation (FDX) 0.0 $233k 779.00 299.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $233k 1.8k 130.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $233k 2.8k 82.42
BP Sponsored Adr (BP) 0.0 $232k 8.8k 26.42
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $232k 904.00 256.64
Zoom Video Communications In Cl A (ZM) 0.0 $231k 597.00 386.93
Hca Holdings (HCA) 0.0 $231k 1.1k 206.80
Halozyme Therapeutics (HALO) 0.0 $230k 5.1k 45.50
Mondelez Intl Cl A (MDLZ) 0.0 $230k 3.7k 62.36
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $230k 10k 22.10
Pavmed 0.0 $230k 36k 6.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $229k 3.8k 59.98
Sierra Wireless 0.0 $228k 12k 19.00
Vaneck Vectors Etf Tr Energy Income (EINC) 0.0 $227k 4.1k 55.98
Regeneron Pharmaceuticals (REGN) 0.0 $227k 407.00 557.74
Dynex Cap (DX) 0.0 $224k 12k 18.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $224k 4.1k 54.42
Sony Group Corporation Sponsored Adr (SONY) 0.0 $223k 2.3k 97.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $223k 6.8k 32.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $223k 2.5k 90.28
Tilray Com Cl 2 (TLRY) 0.0 $219k 12k 18.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $219k 1.9k 113.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $218k 3.3k 67.08
PPG Industries (PPG) 0.0 $217k 1.3k 170.06
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $217k 2.0k 110.10
Green Dot Corp Cl A (GDOT) 0.0 $217k 4.6k 46.92
Global X Fds Global X Gold Ex (GOEX) 0.0 $217k 7.0k 30.93
Ishares Tr Ibonds Dec2023 0.0 $217k 8.3k 26.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 1.1k 201.69
Ingersoll Rand (IR) 0.0 $215k 4.4k 48.87
Pioneer Natural Resources 0.0 $214k 1.3k 162.74
Barrick Gold Corp (GOLD) 0.0 $213k 10k 20.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $213k 1.6k 136.28
Boston Scientific Corporation (BSX) 0.0 $212k 5.0k 42.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $212k 1.8k 118.04
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $212k 3.2k 65.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $211k 2.0k 106.08
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $211k 4.4k 47.67
Ishares Tr Ibonds Dec2022 0.0 $210k 8.0k 26.29
Sandstorm Gold Com New (SAND) 0.0 $210k 27k 7.89
American States Water Company (AWR) 0.0 $207k 2.6k 79.62
Prologis (PLD) 0.0 $207k 1.7k 119.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $207k 1.9k 110.70
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $206k 7.7k 26.66
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $206k 6.4k 32.23
Nexstar Media Group Cl A (NXST) 0.0 $206k 1.4k 148.20
Newmont Mining Corporation (NEM) 0.0 $206k 3.3k 63.37
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $205k 1.1k 186.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $205k 19k 10.64
Masimo Corporation (MASI) 0.0 $204k 840.00 242.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $203k 17k 11.87
Digital Turbine Com New (APPS) 0.0 $203k 2.7k 75.89
Fortinet (FTNT) 0.0 $203k 853.00 237.98
Walgreen Boots Alliance (WBA) 0.0 $202k 3.8k 52.66
Textron (TXT) 0.0 $201k 2.9k 68.81
International Paper Company (IP) 0.0 $200k 3.3k 61.29
Ventas (VTR) 0.0 $200k 3.5k 57.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $200k 10k 19.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $198k 25k 8.02
Phasebio Pharmaceuticals 0.0 $195k 53k 3.72
Yamana Gold 0.0 $190k 45k 4.22
Nuveen Quality Pref. Inc. Fund II 0.0 $185k 19k 9.95
Blackrock Muniassets Fund (MUA) 0.0 $183k 11k 16.90
Annaly Capital Management 0.0 $175k 20k 8.90
Meiragtx Holdings (MGTX) 0.0 $173k 11k 15.47
Catchmark Timber Tr Cl A 0.0 $171k 15k 11.69
Eaton Vance Fltng Rate 2022 0.0 $161k 17k 9.45
Marathon Oil Corporation (MRO) 0.0 $160k 12k 13.59
DNP Select Income Fund (DNP) 0.0 $155k 15k 10.43
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $134k 29k 4.67
BioDelivery Sciences International 0.0 $132k 37k 3.57
Forward Pharma A/s Sponsord Ads New 0.0 $121k 14k 8.59
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $119k 117k 1.02
Fuelcell Energy 0.0 $119k 13k 8.90
Inseego 0.0 $116k 12k 10.07
Alamos Gold Com Cl A (AGI) 0.0 $93k 12k 7.69
Nano Dimension Sponsord Ads New (NNDM) 0.0 $91k 11k 8.26
Ashford Hospitality Tr Com Shs 0.0 $90k 20k 4.57
Lantronix Com New (LTRX) 0.0 $86k 17k 5.15
American Fin Tr Com Class A 0.0 $85k 10k 8.48
Neptune Wellness Solutions I 0.0 $73k 63k 1.16
Pimco High Income Com Shs (PHK) 0.0 $68k 10k 6.80
Repro-Med Systems (KRMD) 0.0 $53k 12k 4.62
Genprex 0.0 $46k 14k 3.33
Mereo Biopharma Group Ads (MREO) 0.0 $41k 13k 3.15
Mind Medicine Mindmed Com Sub Vtg 0.0 $40k 12k 3.43
Imac Hldgs 0.0 $37k 19k 1.96
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $25k 25k 1.00
Titan Med Com New (TMDIF) 0.0 $19k 11k 1.74
Gran Tierra Energy 0.0 $18k 25k 0.72
Geron Corporation (GERN) 0.0 $14k 10k 1.37
Matinas Biopharma Holdings, In 0.0 $13k 17k 0.76
Aveo Pharmaceuticals Com New Call Option 0.0 $3.0k 109k 0.03