Resources Investment Advisors

Resources Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 741 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.2 $191M 3.5M 54.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.8 $128M 1.8M 73.25
Columbia Etf Tr I Diversifid Fxd (DIAL) 4.7 $125M 5.8M 21.36
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 4.3 $115M 1.7M 66.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $78M 1.0M 76.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $78M 1.2M 67.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $76M 515k 148.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.8 $75M 1.5M 50.18
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.6 $69M 1.3M 51.38
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.6 $68M 2.1M 32.88
Tesla Motors (TSLA) 2.3 $61M 79k 775.53
Apple (AAPL) 2.0 $54M 383k 141.50
Ark Etf Tr Innovation Etf (ARKK) 1.8 $49M 442k 110.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $48M 775k 62.49
Spdr Ser Tr S&p 600 Sml Cap 1.8 $48M 503k 94.74
American Centy Etf Tr Diversified Mu (TAXF) 1.8 $48M 862k 55.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $32M 614k 51.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $30M 201k 149.82
Abbott Laboratories (ABT) 1.1 $30M 252k 118.12
Microsoft Corporation (MSFT) 0.9 $25M 89k 281.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $23M 8.7k 2673.58
Overstock (BYON) 0.7 $19M 249k 77.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $19M 191k 100.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $19M 44k 430.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $19M 47k 394.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $18M 43k 429.14
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.7 $18M 145k 124.08
Facebook Cl A (META) 0.7 $17M 51k 339.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $17M 76k 222.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $16M 635k 25.88
Signature Bank (SBNY) 0.6 $16M 59k 272.27
Amazon (AMZN) 0.6 $16M 4.8k 3285.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $15M 302k 50.72
Ishares Tr National Mun Etf (MUB) 0.5 $14M 123k 116.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $14M 38k 357.96
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $12M 82k 145.41
Valmont Industries (VMI) 0.4 $12M 50k 235.12
Qualcomm (QCOM) 0.4 $12M 90k 128.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $12M 28.00 411392.86
Amgen (AMGN) 0.4 $12M 54k 212.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $11M 112k 102.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $11M 106k 103.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $11M 234k 46.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 39k 272.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $10M 119k 85.45
Cerner Corporation 0.4 $9.9M 140k 70.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.8M 90k 109.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $9.6M 93k 104.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $9.6M 169k 56.96
NVIDIA Corporation (NVDA) 0.4 $9.5M 46k 207.16
Ishares Tr U.s. Tech Etf (IYW) 0.4 $9.4M 93k 101.26
EXACT Sciences Corporation (EXAS) 0.3 $8.8M 92k 95.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.8M 119k 73.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $8.5M 54k 157.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.7M 29k 263.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.6M 66k 114.83
Templeton Emerging Markets Income Fund (TEI) 0.3 $7.6M 978k 7.74
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 45k 163.69
Apollo Sr Floating Rate Fd I (AFT) 0.3 $6.8M 431k 15.80
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $6.6M 219k 30.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.5M 123k 52.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $6.5M 49k 131.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.4M 27k 236.76
Ishares Tr U.s. Finls Etf (IYF) 0.2 $6.4M 77k 82.55
Fate Therapeutics (FATE) 0.2 $6.1M 102k 59.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.0M 82k 74.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $6.0M 156k 38.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $5.9M 58k 101.94
Walt Disney Company (DIS) 0.2 $5.8M 34k 169.17
Vail Resorts (MTN) 0.2 $5.7M 17k 334.07
Workiva Com Cl A (WK) 0.2 $5.7M 41k 140.97
Home Depot (HD) 0.2 $5.7M 17k 328.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $5.4M 132k 41.29
Exxon Mobil Corporation (XOM) 0.2 $5.3M 90k 58.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.2M 19k 274.00
Advanced Micro Devices (AMD) 0.2 $5.2M 51k 102.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $5.2M 88k 58.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.1M 1.9k 2665.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $5.1M 106k 47.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.9M 241k 20.54
Johnson & Johnson (JNJ) 0.2 $4.9M 31k 161.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.9M 80k 60.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.7M 88k 53.55
First Tr Value Line Divid In SHS (FVD) 0.2 $4.6M 117k 39.20
Wal-Mart Stores (WMT) 0.2 $4.4M 32k 139.38
Roblox Corp Cl A (RBLX) 0.2 $4.3M 58k 75.54
Intel Corporation (INTC) 0.2 $4.3M 80k 53.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.2M 109k 38.81
ConocoPhillips (COP) 0.2 $4.1M 61k 67.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.1M 178k 22.95
Pfizer (PFE) 0.2 $4.1M 95k 43.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.1M 40k 101.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.0M 26k 153.58
Verizon Communications (VZ) 0.1 $3.9M 73k 54.00
Amarin Corp Spons Adr New (AMRN) 0.1 $3.9M 766k 5.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.8M 15k 247.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.7M 17k 218.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.7M 49k 74.82
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.6M 60k 60.63
UnitedHealth (UNH) 0.1 $3.6M 9.3k 390.72
Cisco Systems (CSCO) 0.1 $3.6M 66k 54.43
Abbvie (ABBV) 0.1 $3.6M 33k 107.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.5M 50k 70.88
At&t (T) 0.1 $3.5M 129k 27.01
Paypal Holdings (PYPL) 0.1 $3.4M 13k 260.22
Pepsi (PEP) 0.1 $3.4M 23k 150.39
Union Pacific Corporation (UNP) 0.1 $3.4M 17k 196.08
McDonald's Corporation (MCD) 0.1 $3.4M 14k 241.10
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.3M 68k 49.36
Karuna Therapeutics Ord 0.1 $3.3M 27k 122.34
Invitae (NVTAQ) 0.1 $3.3M 116k 28.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.3M 29k 115.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2M 43k 74.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.2M 20k 156.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 14k 218.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.1M 79k 38.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.0M 11k 290.22
Nuveen Mun High Income Opp F (NMZ) 0.1 $3.0M 203k 14.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $3.0M 58k 51.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.9M 27k 107.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 28k 103.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 45k 63.26
Procter & Gamble Company (PG) 0.1 $2.8M 20k 139.78
Merck & Co (MRK) 0.1 $2.8M 38k 75.11
Bank of America Corporation (BAC) 0.1 $2.8M 66k 42.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.8M 105k 26.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.8M 43k 64.02
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.7M 50k 55.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 33k 82.36
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.7M 14k 188.21
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.7M 27k 100.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.7M 58k 45.77
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 23k 116.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.6M 168k 15.69
3M Company (MMM) 0.1 $2.6M 15k 175.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.6M 131k 19.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.6M 86k 29.85
Costco Wholesale Corporation (COST) 0.1 $2.6M 5.7k 449.33
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $2.5M 43k 59.95
Target Corporation (TGT) 0.1 $2.5M 11k 228.82
ConAgra Foods (CAG) 0.1 $2.5M 73k 33.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 5.0k 480.84
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $2.4M 59k 40.11
Fortinet (FTNT) 0.1 $2.4M 8.1k 291.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.4M 77k 30.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 14k 164.20
Nextera Energy (NEE) 0.1 $2.3M 30k 78.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.3M 73k 31.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 5.6k 401.35
Raytheon Technologies Corp (RTX) 0.1 $2.3M 26k 85.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.2M 7.9k 280.16
Chevron Corporation (CVX) 0.1 $2.2M 22k 101.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 22k 98.38
Boeing Company (BA) 0.1 $2.2M 9.9k 219.95
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.2M 35k 62.67
Coca-Cola Company (KO) 0.1 $2.1M 41k 52.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.1M 55k 39.00
CVS Caremark Corporation (CVS) 0.1 $2.1M 25k 84.87
Wells Fargo & Company (WFC) 0.1 $2.1M 46k 46.39
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M 42k 50.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 12k 169.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.1M 41k 50.48
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $2.1M 61k 34.01
Viatris (VTRS) 0.1 $2.1M 153k 13.55
Visa Com Cl A (V) 0.1 $2.0M 9.2k 222.77
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.9k 345.18
Phillips 66 (PSX) 0.1 $2.0M 29k 70.04
Square Cl A (SQ) 0.1 $2.0M 8.2k 239.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 15k 127.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 38k 50.00
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.9k 192.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M 44k 42.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 24k 78.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 11k 175.55
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 14k 135.37
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.8M 61k 29.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.8M 32k 56.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 33k 54.66
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.8M 56k 31.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 34k 50.37
O'reilly Automotive (ORLY) 0.1 $1.7M 2.8k 611.21
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.7M 33k 51.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M 33k 51.20
Lamb Weston Hldgs (LW) 0.1 $1.7M 27k 61.37
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 11k 149.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.6M 109k 15.01
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $1.6M 35k 46.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 32k 50.84
Eli Lilly & Co. (LLY) 0.1 $1.6M 7.1k 231.02
Roku Com Cl A (ROKU) 0.1 $1.6M 5.1k 313.26
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 26k 61.77
United Rentals (URI) 0.1 $1.6M 4.5k 350.96
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 59.19
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 14k 108.12
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.5M 17k 91.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 23k 66.05
Us Bancorp Del Com New (USB) 0.1 $1.5M 25k 59.44
Honeywell International (HON) 0.1 $1.5M 7.1k 212.25
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.3k 347.72
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.2k 360.29
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $1.5M 62k 24.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.5M 5.6k 266.67
United Parcel Service CL B (UPS) 0.1 $1.5M 8.1k 182.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.5M 47k 31.09
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $1.5M 41k 35.16
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 28k 52.11
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.4M 5.2k 275.93
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $1.4M 28k 51.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 18k 79.19
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 114.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 11k 133.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.4M 4.3k 329.90
Cigna Corp (CI) 0.1 $1.4M 7.0k 200.17
Paychex (PAYX) 0.1 $1.4M 12k 112.44
Caterpillar (CAT) 0.1 $1.4M 7.2k 191.91
Key (KEY) 0.1 $1.3M 62k 21.63
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $1.3M 41k 32.78
Shopify Cl A (SHOP) 0.1 $1.3M 983.00 1356.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.3M 26k 51.08
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.3M 30k 44.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.3M 31k 41.51
Emerson Electric (EMR) 0.0 $1.3M 14k 94.21
American Express Company (AXP) 0.0 $1.3M 7.7k 167.49
Netflix (NFLX) 0.0 $1.3M 2.1k 610.15
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.3M 25k 51.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 27k 45.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 25k 50.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 8.4k 148.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 14k 87.52
Medtronic SHS (MDT) 0.0 $1.2M 9.8k 125.34
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.2M 59k 20.79
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.2M 43k 28.58
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.2M 18k 67.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 5.2k 236.22
BlackRock 0.0 $1.2M 1.4k 838.87
Micron Technology (MU) 0.0 $1.2M 17k 70.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.2M 24k 50.15
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 54k 22.04
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 21k 55.94
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $1.2M 7.4k 161.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 4.9k 241.73
Principal Financial (PFG) 0.0 $1.2M 18k 64.42
Proshares Tr Ultrashrt S&p500 0.0 $1.2M 132k 8.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.6k 320.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 18k 61.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.1M 24k 47.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.1M 11k 102.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 4.7k 235.87
Stratasys SHS (SSYS) 0.0 $1.1M 52k 21.51
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 30k 37.53
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.6k 195.89
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.1M 9.9k 111.26
Enterprise Financial Services (EFSC) 0.0 $1.1M 24k 45.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 42k 26.23
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $1.1M 27k 41.31
General Dynamics Corporation (GD) 0.0 $1.1M 5.5k 195.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $1.1M 31k 34.65
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $1.1M 28k 37.99
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 52k 20.52
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.1M 21k 50.34
Western Alliance Bancorporation (WAL) 0.0 $1.1M 9.7k 108.85
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 11k 97.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 14k 73.47
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $1.0M 42k 24.61
Morgan Stanley Com New (MS) 0.0 $1.0M 11k 97.33
Nucor Corporation (NUE) 0.0 $1.0M 10k 98.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 9.9k 103.08
Truist Financial Corp equities (TFC) 0.0 $1.0M 17k 58.63
Starbucks Corporation (SBUX) 0.0 $1.0M 9.2k 110.30
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.8k 571.35
salesforce (CRM) 0.0 $1.0M 3.7k 271.29
Oracle Corporation (ORCL) 0.0 $1.0M 12k 87.12
Innovator Etfs Tr Growth Accele (QTAP) 0.0 $996k 35k 28.32
Deere & Company (DE) 0.0 $990k 3.0k 335.32
Arthur J. Gallagher & Co. (AJG) 0.0 $987k 6.6k 148.62
First Tr Morningstar Divid L SHS (FDL) 0.0 $977k 30k 32.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $977k 10k 94.42
Philip Morris International (PM) 0.0 $967k 10k 94.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $966k 18k 52.58
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $965k 15k 64.06
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $964k 31k 31.25
Intuit (INTU) 0.0 $963k 1.8k 539.80
Kimberly-Clark Corporation (KMB) 0.0 $954k 7.2k 132.39
Etf Ser Solutions Defiance Next (SIXG) 0.0 $948k 26k 36.32
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $942k 39k 23.94
Genuine Parts Company (GPC) 0.0 $934k 7.7k 121.00
Innovator Etfs Tr Double Stker Oct 0.0 $931k 30k 31.09
Adobe Systems Incorporated (ADBE) 0.0 $930k 1.6k 575.85
C H Robinson Worldwide Com New (CHRW) 0.0 $928k 11k 86.96
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $922k 12k 75.41
Stryker Corporation (SYK) 0.0 $922k 3.5k 263.65
American Tower Reit (AMT) 0.0 $911k 3.4k 265.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $910k 53k 17.15
Freeport-mcmoran CL B (FCX) 0.0 $903k 28k 32.51
Lowe's Companies (LOW) 0.0 $895k 4.4k 202.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $894k 4.9k 182.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $885k 13k 67.74
Ishares Tr Short Treas Bd (SHV) 0.0 $882k 8.0k 110.53
Zoetis Cl A (ZTS) 0.0 $882k 4.5k 194.14
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $877k 16k 53.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $873k 28k 30.87
Carrier Global Corporation (CARR) 0.0 $870k 17k 51.77
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $858k 21k 41.75
Commerce Bancshares (CBSH) 0.0 $857k 12k 69.71
Altria (MO) 0.0 $855k 19k 45.53
Palo Alto Networks (PANW) 0.0 $847k 1.8k 478.80
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $844k 31k 27.11
Citigroup Com New (C) 0.0 $835k 12k 70.17
Danaher Corporation (DHR) 0.0 $830k 2.7k 304.86
Southern Company (SO) 0.0 $826k 13k 61.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $821k 10k 81.94
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $818k 19k 44.34
Applied Materials (AMAT) 0.0 $816k 6.3k 128.67
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $809k 24k 34.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $808k 25k 32.64
Oneok (OKE) 0.0 $802k 14k 57.97
Otis Worldwide Corp (OTIS) 0.0 $799k 9.7k 82.24
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $795k 8.6k 92.98
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $793k 25k 31.79
Ishares Msci Gbl Min Vol (ACWV) 0.0 $789k 7.7k 102.75
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $785k 14k 57.34
Trane Technologies SHS (TT) 0.0 $774k 4.5k 172.69
General Electric Com New (GE) 0.0 $773k 7.5k 103.08
Sea Sponsord Ads (SE) 0.0 $769k 2.4k 318.82
International Business Machines (IBM) 0.0 $766k 5.5k 138.89
Ishares Tr Morningstar Grwt (ILCG) 0.0 $761k 12k 65.55
Broadcom (AVGO) 0.0 $754k 1.6k 485.20
T. Rowe Price (TROW) 0.0 $751k 3.8k 196.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $748k 16k 48.21
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $739k 27k 27.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $737k 17k 42.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $735k 7.2k 101.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $727k 976.00 744.88
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $726k 8.0k 91.07
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $723k 24k 30.09
Paysign (PAYS) 0.0 $711k 263k 2.70
Innovator Etfs Tr Triple Stkr Jan 0.0 $710k 25k 28.67
Smucker J M Com New (SJM) 0.0 $710k 5.9k 119.99
Enbridge (ENB) 0.0 $709k 18k 39.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $705k 9.4k 75.38
Welltower Inc Com reit (WELL) 0.0 $704k 8.5k 82.37
Prudential Financial (PRU) 0.0 $704k 6.7k 105.23
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $699k 22k 31.58
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $694k 14k 49.58
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $694k 10k 67.25
Gilead Sciences (GILD) 0.0 $694k 9.9k 69.82
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $691k 30k 23.21
Nike CL B (NKE) 0.0 $683k 4.7k 145.29
Sherwin-Williams Company (SHW) 0.0 $677k 2.4k 279.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $676k 7.8k 86.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $676k 11k 63.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $675k 19k 36.17
Diamondback Energy (FANG) 0.0 $667k 7.0k 94.70
Global X Fds Global X Uranium (URA) 0.0 $664k 28k 23.78
Texas Pacific Land Corp (TPL) 0.0 $661k 547.00 1208.41
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $660k 12k 55.80
AFLAC Incorporated (AFL) 0.0 $657k 13k 52.09
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $655k 26k 25.01
Global X Fds Us Pfd Etf (PFFD) 0.0 $649k 25k 25.76
Innovator Etfs Tr Triple Stker Oct 0.0 $647k 21k 30.53
Marsh & McLennan Companies (MMC) 0.0 $645k 4.3k 151.41
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $644k 18k 36.06
Ford Motor Company (F) 0.0 $641k 45k 14.15
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $639k 28k 22.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $638k 19k 32.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $635k 2.0k 309.91
Global X Fds Global X Silver (SIL) 0.0 $632k 18k 35.07
American Water Works (AWK) 0.0 $632k 3.7k 169.22
Automatic Data Processing (ADP) 0.0 $627k 3.1k 199.81
Nuveen Muni Value Fund (NUV) 0.0 $626k 55k 11.32
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $621k 6.4k 97.66
Ishares Tr New York Mun Etf (NYF) 0.0 $617k 11k 57.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $616k 12k 53.26
Skyworks Solutions (SWKS) 0.0 $615k 3.7k 164.75
General Mills (GIS) 0.0 $613k 10k 59.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $607k 4.3k 139.64
Accuray Incorporated (ARAY) 0.0 $605k 99k 6.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $604k 6.4k 94.27
CSX Corporation (CSX) 0.0 $602k 20k 29.73
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $601k 15k 39.71
MGM Resorts International. (MGM) 0.0 $599k 14k 43.16
Huntington Bancshares Incorporated (HBAN) 0.0 $596k 39k 15.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $593k 2.0k 293.86
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $589k 6.6k 89.41
Constellation Brands Cl A (STZ) 0.0 $588k 2.8k 210.83
Paccar (PCAR) 0.0 $587k 7.4k 78.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $585k 6.5k 89.49
MetLife (MET) 0.0 $581k 9.4k 61.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $574k 4.1k 139.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $573k 12k 47.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $567k 2.4k 234.88
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $563k 17k 32.63
Snap Cl A (SNAP) 0.0 $561k 7.6k 73.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $558k 4.7k 117.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $553k 10k 54.71
Duke Energy Corp Com New (DUK) 0.0 $551k 5.6k 97.64
Anthem (ELV) 0.0 $548k 1.5k 372.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $547k 7.0k 78.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $546k 10k 53.95
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $538k 15k 36.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $535k 6.1k 87.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $535k 16k 33.35
Etf Managers Tr Prime Junir Slvr 0.0 $533k 45k 11.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $530k 9.7k 54.77
L3harris Technologies (LHX) 0.0 $524k 2.4k 220.26
Pavmed 0.0 $523k 61k 8.54
Eversource Energy (ES) 0.0 $522k 6.4k 81.81
Moderna (MRNA) 0.0 $520k 1.4k 384.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $519k 5.6k 92.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $519k 12k 42.61
Norfolk Southern (NSC) 0.0 $517k 2.2k 239.35
Nio Spon Ads (NIO) 0.0 $511k 14k 35.66
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $509k 17k 29.23
Kinder Morgan (KMI) 0.0 $505k 30k 16.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $505k 5.9k 86.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $501k 7.6k 66.20
Vanguard World Fds Financials Etf (VFH) 0.0 $501k 5.4k 92.62
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $501k 4.5k 112.11
Hershey Company (HSY) 0.0 $500k 3.0k 169.32
BioMarin Pharmaceutical (BMRN) 0.0 $499k 6.5k 77.29
Franklin Templeton Etf Tr Liberty Fdrl Int (FLMI) 0.0 $497k 19k 26.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $493k 3.4k 144.28
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $490k 5.6k 87.85
Fastenal Company (FAST) 0.0 $490k 9.5k 51.61
Analog Devices (ADI) 0.0 $489k 2.9k 167.47
Sofi Technologies (SOFI) 0.0 $487k 31k 15.90
Generac Holdings (GNRC) 0.0 $481k 1.2k 409.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $480k 9.4k 50.86
Ishares Tr Global Reit Etf (REET) 0.0 $479k 18k 27.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $478k 7.9k 60.88
Innovator Etfs Tr Double Stackr 9 0.0 $477k 17k 27.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $476k 12k 41.49
Ishares Tr Ishares Biotech (IBB) 0.0 $475k 2.9k 161.67
Garmin SHS (GRMN) 0.0 $471k 3.0k 155.39
Entegris (ENTG) 0.0 $469k 3.7k 125.77
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $467k 4.4k 105.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $462k 5.5k 84.17
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $460k 26k 18.01
People's United Financial 0.0 $453k 26k 17.47
Illinois Tool Works (ITW) 0.0 $450k 2.2k 206.80
Allstate Corporation (ALL) 0.0 $450k 3.5k 127.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $450k 9.0k 50.12
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $449k 18k 25.13
Esperion Therapeutics (ESPR) 0.0 $447k 37k 12.05
Cintas Corporation (CTAS) 0.0 $446k 1.2k 380.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $446k 1.3k 338.39
Colgate-Palmolive Company (CL) 0.0 $446k 5.9k 75.58
Indexiq Etf Tr Iq Chaikin Us 0.0 $445k 13k 35.29
S&p Global (SPGI) 0.0 $444k 1.0k 425.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $442k 9.9k 44.68
Laboratory Corp Amer Hldgs Com New 0.0 $442k 1.6k 281.17
Wp Carey (WPC) 0.0 $442k 6.1k 73.02
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $441k 13k 33.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $439k 5.9k 74.46
PNC Financial Services (PNC) 0.0 $439k 2.2k 195.46
Ishares Tr Exponential Tech (XT) 0.0 $439k 7.0k 62.71
Global X Fds S&p 500 Catholic (CATH) 0.0 $438k 8.1k 53.95
MercadoLibre (MELI) 0.0 $437k 260.00 1680.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $434k 15k 29.46
Msci (MSCI) 0.0 $434k 714.00 607.84
Ameriprise Financial (AMP) 0.0 $433k 1.6k 264.19
Becton, Dickinson and (BDX) 0.0 $433k 1.8k 245.88
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $433k 3.0k 144.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $431k 2.7k 158.51
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $431k 5.5k 78.36
Ishares Tr Core Msci Pac (IPAC) 0.0 $429k 6.4k 67.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $429k 6.9k 62.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $428k 3.8k 111.63
Aon Shs Cl A (AON) 0.0 $426k 1.5k 285.71
Fifth Third Ban (FITB) 0.0 $425k 10k 42.47
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $425k 20k 21.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $423k 2.1k 197.57
Progressive Corporation (PGR) 0.0 $423k 4.7k 90.50
Agilent Technologies Inc C ommon (A) 0.0 $421k 2.7k 157.44
Vaneck Etf Trust Vaneck Russia Et 0.0 $419k 14k 30.32
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $418k 11k 36.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $417k 36k 11.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $417k 4.0k 105.40
Cloudflare Cl A Com (NET) 0.0 $416k 3.7k 112.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $414k 11k 36.24
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $411k 10k 40.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $411k 6.6k 62.63
Electronic Arts (EA) 0.0 $409k 2.9k 142.11
Edwards Lifesciences (EW) 0.0 $398k 3.5k 113.10
Caredx (CDNA) 0.0 $397k 6.3k 63.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $397k 3.9k 100.63
Devon Energy Corporation (DVN) 0.0 $397k 11k 35.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $395k 17k 23.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $395k 4.0k 97.87
Servicenow (NOW) 0.0 $395k 634.00 623.03
American Electric Power Company (AEP) 0.0 $395k 4.9k 81.16
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $394k 11k 34.52
Intellia Therapeutics (NTLA) 0.0 $393k 2.9k 133.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $389k 13k 30.84
Travelers Companies (TRV) 0.0 $389k 2.6k 152.07
Crown Castle Intl (CCI) 0.0 $388k 2.2k 173.14
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $384k 2.0k 196.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $382k 15k 25.02
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $381k 3.7k 103.28
D.R. Horton (DHI) 0.0 $381k 4.5k 84.01
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $380k 7.8k 48.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $380k 3.0k 127.26
Dollar General (DG) 0.0 $377k 1.8k 212.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $377k 7.4k 50.64
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $377k 18k 21.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $376k 1.9k 196.96
First Industrial Realty Trust (FR) 0.0 $376k 7.2k 52.09
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $376k 4.0k 94.00
Brown Forman Corp CL B (BF.B) 0.0 $374k 5.6k 67.00
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $374k 7.4k 50.77
Main Street Capital Corporation (MAIN) 0.0 $373k 9.1k 41.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $373k 1.5k 245.56
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $372k 11k 34.11
Johnson Ctls Intl SHS (JCI) 0.0 $371k 5.5k 68.02
Dover Corporation (DOV) 0.0 $371k 2.4k 155.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $370k 6.6k 56.43
Broadmark Rlty Cap 0.0 $370k 38k 9.87
Novartis Sponsored Adr (NVS) 0.0 $369k 4.5k 81.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $369k 5.0k 73.80
Stanley Black & Decker (SWK) 0.0 $368k 2.1k 175.41
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $367k 7.0k 52.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $363k 14k 26.54
McKesson Corporation (MCK) 0.0 $361k 1.8k 199.45
Air Products & Chemicals (APD) 0.0 $359k 1.4k 255.88
Dupont De Nemours (DD) 0.0 $359k 5.3k 67.98
Ares Capital Corporation (ARCC) 0.0 $358k 18k 20.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $357k 1.2k 287.90
Nutanix Cl A Call Option (NTNX) 0.0 $357k 30k 12.02
Ishares Tr Msci Intl Multft (INTF) 0.0 $354k 12k 29.02
Cracker Barrel Old Country Store (CBRL) 0.0 $351k 2.5k 140.01
Uber Technologies (UBER) 0.0 $350k 7.8k 44.85
Monster Beverage Corp (MNST) 0.0 $348k 3.9k 88.96
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $348k 6.1k 56.72
Wec Energy Group (WEC) 0.0 $347k 3.9k 88.21
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $344k 7.9k 43.40
Yum! Brands (YUM) 0.0 $344k 2.8k 122.29
Lululemon Athletica (LULU) 0.0 $344k 850.00 404.71
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $343k 12k 29.89
Evergy (EVRG) 0.0 $343k 5.5k 62.28
General Motors Company (GM) 0.0 $343k 6.5k 52.76
Jack Henry & Associates (JKHY) 0.0 $343k 2.1k 164.04
Sempra Energy (SRE) 0.0 $342k 2.7k 126.67
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $342k 11k 30.79
Nasdaq Omx (NDAQ) 0.0 $340k 1.8k 192.85
Corning Incorporated (GLW) 0.0 $338k 9.3k 36.53
Ishares Tr Conser Alloc Etf (AOK) 0.0 $338k 8.6k 39.50
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $335k 14k 24.91
Axsome Therapeutics (AXSM) 0.0 $335k 10k 33.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $333k 21k 15.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $331k 11k 30.44
Ecolab (ECL) 0.0 $326k 1.6k 208.71
Ameren Corporation (AEE) 0.0 $326k 4.0k 81.09
Docusign (DOCU) 0.0 $322k 1.3k 257.60
Invesco Actively Managed Etf Emgring Mkts50 0.0 $322k 6.7k 48.37
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $322k 10k 31.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $322k 6.8k 47.13
Charles Schwab Corporation (SCHW) 0.0 $321k 4.4k 72.94
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $319k 8.6k 37.09
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $317k 6.1k 51.96
Metropcs Communications (TMUS) 0.0 $316k 2.5k 127.57
Mr Cooper Group (COOP) 0.0 $316k 7.7k 41.18
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $314k 14k 22.32
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $312k 1.7k 182.24
Parker-Hannifin Corporation (PH) 0.0 $312k 1.1k 279.57
Omni (OMC) 0.0 $311k 4.3k 72.44
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $310k 9.3k 33.31
Quest Diagnostics Incorporated (DGX) 0.0 $310k 2.1k 145.20
Novavax Com New (NVAX) 0.0 $310k 1.5k 207.50
Viacomcbs CL B (PARA) 0.0 $309k 7.8k 39.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $309k 1.7k 179.13
Moody's Corporation (MCO) 0.0 $305k 858.00 355.48
Goldman Sachs (GS) 0.0 $305k 806.00 378.41
Ishares Gold Tr Ishares New (IAU) 0.0 $305k 9.1k 33.37
Amphenol Corp Cl A (APH) 0.0 $304k 4.2k 73.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $304k 7.8k 39.17
Xcel Energy (XEL) 0.0 $303k 4.8k 62.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $301k 6.1k 49.60
Omega Healthcare Investors (OHI) 0.0 $299k 10k 29.91
Hca Holdings (HCA) 0.0 $299k 1.2k 242.50
Roper Industries (ROP) 0.0 $297k 665.00 446.62
Eaton Corp SHS (ETN) 0.0 $296k 2.0k 149.42
Hldgs (UAL) 0.0 $294k 6.2k 47.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $293k 5.8k 50.39
Expeditors International of Washington (EXPD) 0.0 $292k 2.4k 119.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $291k 5.2k 56.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $289k 1.5k 187.91
Cme (CME) 0.0 $288k 1.5k 193.29
Bank of New York Mellon Corporation (BK) 0.0 $287k 5.5k 51.87
Teladoc (TDOC) 0.0 $286k 2.3k 126.72
Enterprise Products Partners (EPD) 0.0 $285k 13k 21.62
Casey's General Stores (CASY) 0.0 $284k 1.5k 188.58
Chubb (CB) 0.0 $283k 1.6k 173.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $281k 9.4k 30.02
Twilio Cl A (TWLO) 0.0 $277k 867.00 319.49
Baker Hughes Company Cl A (BKR) 0.0 $277k 11k 24.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $275k 7.3k 37.71
Keysight Technologies (KEYS) 0.0 $275k 1.7k 164.08
Phasebio Pharmaceuticals 0.0 $274k 88k 3.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $273k 4.3k 63.89
DTE Energy Company (DTE) 0.0 $272k 2.4k 111.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $271k 5.1k 53.43
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $269k 26k 10.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $266k 1.7k 160.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $266k 2.4k 110.14
Dow (DOW) 0.0 $266k 4.6k 57.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $264k 25k 10.69
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $264k 2.1k 123.36
VirnetX Holding Corporation Call Option 0.0 $263k 69k 3.80
Sony Group Corporation Sponsored Adr (SONY) 0.0 $261k 2.4k 110.73
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $260k 8.6k 30.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $260k 14k 18.99
BP Sponsored Adr (BP) 0.0 $260k 9.5k 27.33
Dominion Resources (D) 0.0 $259k 3.5k 73.00
Prologis (PLD) 0.0 $259k 2.1k 125.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $256k 2.9k 88.58
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $255k 12k 20.85
Select Medical Holdings Corporation (SEM) 0.0 $253k 7.0k 36.16
Humana (HUM) 0.0 $252k 647.00 389.49
Sonoco Products Company (SON) 0.0 $250k 4.2k 59.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $248k 1.9k 129.91
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $247k 6.8k 36.48
Nuveen Municipal Income Fund (NMI) 0.0 $246k 21k 11.98
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $245k 4.4k 55.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $245k 1.8k 133.66
Bill Com Holdings Ord (BILL) 0.0 $242k 908.00 266.52
Ishares Tr Cohen Steer Reit (ICF) 0.0 $242k 3.7k 65.55
Diageo Spon Adr New (DEO) 0.0 $241k 1.3k 192.80
RPM International (RPM) 0.0 $240k 3.1k 77.67
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $240k 3.4k 69.69
Sandstorm Gold Com New (SAND) 0.0 $240k 42k 5.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $239k 4.0k 60.17
Mondelez Intl Cl A (MDLZ) 0.0 $238k 4.1k 58.28
Peak (DOC) 0.0 $238k 7.1k 33.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $238k 4.9k 48.41
Mid-America Apartment (MAA) 0.0 $236k 1.3k 186.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $236k 920.00 256.52
Tyson Foods Cl A (TSN) 0.0 $235k 3.0k 78.86
Franco-Nevada Corporation (FNV) 0.0 $234k 1.8k 130.07
Masimo Corporation (MASI) 0.0 $234k 866.00 270.21
Charles River Laboratories (CRL) 0.0 $234k 567.00 412.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $234k 1.2k 192.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $234k 9.9k 23.68
Green Dot Corp Cl A (GDOT) 0.0 $233k 4.6k 50.38
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.0 $233k 3.3k 70.29
Ishares Msci Emerg Mkt (EMGF) 0.0 $233k 4.5k 51.59
Kansas City Southern Com New 0.0 $232k 858.00 270.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $229k 2.8k 81.15
Draftkings Com Cl A 0.0 $229k 4.8k 48.21
Williams Companies (WMB) 0.0 $228k 8.8k 25.89
Regeneron Pharmaceuticals (REGN) 0.0 $228k 377.00 604.77
Airbnb Com Cl A (ABNB) 0.0 $227k 1.4k 167.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $226k 2.0k 110.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $225k 6.8k 33.08
Southwest Airlines (LUV) 0.0 $225k 4.4k 51.35
Performance Food (PFGC) 0.0 $223k 4.8k 46.38
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $222k 3.8k 59.03
American States Water Company (AWR) 0.0 $222k 2.6k 85.38
Ingersoll Rand (IR) 0.0 $222k 4.4k 50.47
Pioneer Natural Resources 0.0 $221k 1.3k 166.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $220k 7.2k 30.60
Marriott Intl Cl A (MAR) 0.0 $220k 1.5k 147.85
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $220k 4.1k 54.25
The Trade Desk Com Cl A (TTD) 0.0 $218k 3.1k 70.32
Illumina (ILMN) 0.0 $218k 538.00 405.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $216k 2.9k 74.84
Expedia Group Com New (EXPE) 0.0 $216k 1.3k 163.64
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $216k 904.00 238.94
Zscaler Incorporated (ZS) 0.0 $216k 822.00 262.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $216k 3.3k 66.46
Ishares Tr Ibonds Dec2023 0.0 $216k 8.3k 25.96
Nexstar Media Group Cl A (NXST) 0.0 $215k 1.4k 152.05
Inmode SHS (INMD) 0.0 $214k 1.3k 159.82
Pimco Dynamic Income SHS (PDI) 0.0 $213k 8.0k 26.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $213k 1.7k 125.59
Ametek (AME) 0.0 $212k 1.7k 124.27
Apollo Med Hldgs Com New (ASTH) 0.0 $210k 2.3k 91.26
Ishares Tr Ibonds Dec2022 0.0 $209k 8.0k 26.16
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $209k 3.5k 59.73
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $209k 1.3k 156.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $208k 1.9k 109.13
Monolithic Power Systems (MPWR) 0.0 $208k 429.00 484.85
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $208k 3.2k 64.54
Booking Holdings (BKNG) 0.0 $207k 87.00 2379.31
Paycom Software (PAYC) 0.0 $206k 416.00 495.19
Darden Restaurants (DRI) 0.0 $206k 1.4k 151.58
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $205k 3.9k 51.98
Pimco Dynamic Cr Income Com Shs 0.0 $204k 9.7k 21.09
Halozyme Therapeutics (HALO) 0.0 $203k 5.0k 40.60
eBay (EBAY) 0.0 $203k 2.9k 69.69
Hilton Worldwide Holdings (HLT) 0.0 $202k 1.5k 132.37
Webster Financial Corporation (WBS) 0.0 $202k 3.7k 54.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 1.8k 112.22
Waste Management (WM) 0.0 $201k 1.3k 149.55
Public Storage (PSA) 0.0 $201k 676.00 297.34
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $200k 17k 11.69
Sierra Wireless 0.0 $186k 12k 15.50
Nuveen Quality Pref. Inc. Fund II 0.0 $182k 19k 9.79
First Majestic Silver Corp (AG) 0.0 $182k 16k 11.32
Golub Capital BDC (GBDC) 0.0 $181k 11k 15.83
Yamana Gold 0.0 $178k 45k 3.95
Eaton Vance Fltng Rate 2022 0.0 $175k 19k 9.37
Catchmark Timber Tr Cl A 0.0 $174k 15k 11.90
Pimco Income Strategy Fund (PFL) 0.0 $172k 15k 11.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $172k 18k 9.59
Blackrock Muniassets Fund (MUA) 0.0 $165k 11k 15.24
DNP Select Income Fund (DNP) 0.0 $161k 15k 10.69
Annaly Capital Management 0.0 $161k 19k 8.42
Chromadex Corp Com New (CDXC) 0.0 $155k 25k 6.25
Marathon Oil Corporation (MRO) 0.0 $154k 11k 13.66
Meiragtx Holdings (MGTX) 0.0 $147k 11k 13.20
Canopy Gro 0.0 $140k 10k 13.84
BioDelivery Sciences International 0.0 $134k 37k 3.62
Tilray Com Cl 2 (TLRY) 0.0 $132k 12k 11.32
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $132k 29k 4.56
Pimco Income Strategy Fund II (PFN) 0.0 $130k 13k 10.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $123k 16k 7.59
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $118k 117k 1.01
Bright Health Group 0.0 $112k 14k 8.19
Mobile Telesystems Pjsc Sponsored Adr 0.0 $110k 11k 9.66
Lantronix Com New (LTRX) 0.0 $97k 17k 5.80
Pimco High Income Com Shs (PHK) 0.0 $89k 14k 6.31
Mereo Biopharma Group Ads (MREO) 0.0 $87k 36k 2.41
Alamos Gold Com Cl A (AGI) 0.0 $87k 12k 7.19
American Fin Tr Com Class A 0.0 $81k 10k 8.08
Ammo (POWW) 0.0 $80k 13k 6.15
Inseego 0.0 $77k 12k 6.69
Imac Hldgs 0.0 $70k 47k 1.49
Nano Dimension Sponsord Ads New (NNDM) 0.0 $65k 12k 5.64
Oncternal Therapeutics 0.0 $59k 14k 4.17
Bionano Genomics 0.0 $57k 10k 5.52
Genprex 0.0 $38k 14k 2.71
Neptune Wellness Solutions I 0.0 $36k 60k 0.60
Repro-Med Systems (KRMD) 0.0 $35k 12k 2.88
Kiromic Biopharma 0.0 $31k 10k 3.10
Dover Motorsports 0.0 $31k 13k 2.41
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $25k 25k 1.00
Matinas Biopharma Holdings, In 0.0 $23k 18k 1.28
Gran Tierra Energy 0.0 $18k 25k 0.72
Titan Med Com New (TMDIF) 0.0 $17k 11k 1.56
Geron Corporation (GERN) 0.0 $14k 10k 1.37
Aveo Pharmaceuticals Com New Call Option 0.0 $3.0k 109k 0.03