Resources Investment Advisors

Resources Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 769 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.0 $199M 3.7M 53.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.8 $136M 1.8M 76.06
Columbia Etf Tr I Diversifid Fxd (DIAL) 4.7 $134M 6.3M 21.31
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 4.3 $123M 1.7M 71.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.2 $90M 1.4M 63.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $87M 1.2M 73.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $87M 529k 163.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $83M 1.0M 80.43
Tesla Motors (TSLA) 2.9 $83M 79k 1056.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.7 $77M 1.6M 49.51
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.6 $73M 1.4M 50.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.5 $71M 2.2M 32.25
Apple (AAPL) 2.4 $68M 380k 177.59
American Centy Etf Tr Diversified Mu (TAXF) 1.9 $54M 968k 55.25
Spdr Ser Tr S&p 600 Sml Cap 1.8 $51M 511k 99.41
Spdr Ser Tr S&p Kensho New (KOMP) 1.4 $39M 665k 58.95
Abbott Laboratories (ABT) 1.3 $36M 254k 140.85
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $33M 638k 51.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $32M 198k 162.75
Microsoft Corporation (MSFT) 1.1 $30M 91k 336.28
Alphabet Cap Stk Cl A (GOOGL) 0.9 $24M 8.3k 2894.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $21M 45k 474.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $20M 47k 436.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $19M 186k 102.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $17M 71k 241.46
Signature Bank (SBNY) 0.6 $17M 52k 323.47
Facebook Cl A (META) 0.6 $17M 50k 336.32
Ishares Tr Core S&p500 Etf (IVV) 0.6 $17M 35k 477.00
Amazon (AMZN) 0.6 $16M 4.9k 3334.97
Qualcomm (QCOM) 0.6 $16M 88k 182.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $15M 304k 50.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $15M 38k 397.84
Ishares Tr National Mun Etf (MUB) 0.5 $15M 125k 116.28
NVIDIA Corporation (NVDA) 0.5 $14M 48k 294.10
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.5 $14M 113k 121.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $14M 117k 115.64
Cerner Corporation 0.5 $14M 145k 92.87
Amgen (AMGN) 0.5 $13M 60k 225.22
Valmont Industries (VMI) 0.4 $12M 49k 250.49
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $12M 78k 156.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 38k 299.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $11M 99k 113.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 97k 114.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $11M 221k 49.74
Ishares Tr U.s. Tech Etf (IYW) 0.4 $11M 93k 114.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $10M 88k 113.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.9M 119k 83.67
Overstock Call Option (BYON) 0.3 $9.9M 249k 39.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $9.6M 55k 175.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.6M 113k 84.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $8.4M 52k 163.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.3M 73k 114.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.2M 29k 283.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $7.9M 136k 58.45
JPMorgan Chase & Co. (JPM) 0.3 $7.5M 48k 158.39
Advanced Micro Devices (AMD) 0.3 $7.4M 51k 143.88
EXACT Sciences Corporation (EXAS) 0.3 $7.2M 92k 77.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $7.2M 49k 145.56
Home Depot (HD) 0.3 $7.2M 17k 415.05
Ishares Tr U.s. Finls Etf (IYF) 0.2 $6.8M 78k 86.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.7M 26k 254.78
Apollo Sr Floating Rate Fd I (AFT) 0.2 $6.6M 410k 16.11
Templeton Emerging Markets Income Fund (TEI) 0.2 $6.6M 900k 7.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.5M 81k 80.83
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $6.3M 210k 30.11
Fate Therapeutics (FATE) 0.2 $6.0M 102k 58.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.8M 19k 305.55
Vail Resorts (MTN) 0.2 $5.7M 17k 327.91
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.2 $5.7M 145k 38.88
Johnson & Johnson (JNJ) 0.2 $5.5M 32k 171.01
Pfizer (PFE) 0.2 $5.5M 94k 59.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $5.4M 113k 47.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M 1.9k 2895.29
Workiva Com Cl A (WK) 0.2 $5.3M 41k 130.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $5.3M 52k 101.57
Exxon Mobil Corporation (XOM) 0.2 $5.1M 83k 61.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.0M 82k 61.27
First Tr Value Line Divid In SHS (FVD) 0.2 $5.0M 116k 43.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.9M 92k 53.22
Union Pacific Corporation (UNP) 0.2 $4.8M 19k 251.89
Walt Disney Company Call Option (DIS) 0.2 $4.8M 36k 133.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $4.7M 62k 76.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.7M 27k 171.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.6M 191k 24.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.6M 116k 39.40
Ark Etf Tr Innovation Etf (ARKK) 0.2 $4.6M 48k 94.60
Wal-Mart Stores (WMT) 0.2 $4.5M 31k 144.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $4.5M 76k 59.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 10.00 450700.00
Abbvie (ABBV) 0.2 $4.5M 33k 135.51
ConocoPhillips (COP) 0.2 $4.4M 62k 72.04
Intel Corporation (INTC) 0.2 $4.4M 85k 51.47
UnitedHealth (UNH) 0.2 $4.4M 8.7k 502.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.2M 16k 266.23
Cisco Systems (CSCO) 0.1 $4.2M 66k 63.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.1M 49k 84.54
Verizon Communications (VZ) 0.1 $4.1M 79k 51.99
Broadcom (AVGO) 0.1 $4.1M 6.1k 665.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M 35k 116.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.0M 195k 20.32
Pepsi (PEP) 0.1 $3.9M 23k 173.88
Procter & Gamble Company (PG) 0.1 $3.8M 23k 163.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.8M 17k 226.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.8M 47k 81.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.6M 31k 114.99
Karuna Therapeutics Ord 0.1 $3.5M 27k 130.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $3.5M 24k 146.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.5M 21k 167.92
McDonald's Corporation (MCD) 0.1 $3.5M 13k 268.09
Costco Wholesale Corporation (COST) 0.1 $3.4M 6.0k 567.67
Nuveen Mun High Income Opp F (NMZ) 0.1 $3.4M 224k 15.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 15k 221.99
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $3.3M 59k 55.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.2M 10k 320.88
Fortinet (FTNT) 0.1 $3.2M 8.9k 359.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 28k 112.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.1M 42k 74.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.1M 105k 29.62
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.1M 28k 109.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.0M 41k 72.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.0M 103k 28.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.0M 47k 63.56
Merck & Co (MRK) 0.1 $3.0M 39k 76.59
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.9M 48k 60.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.8M 6.2k 458.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.8M 58k 49.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.8M 73k 38.87
At&t (T) 0.1 $2.8M 114k 24.60
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 22k 129.41
Chevron Corporation (CVX) 0.1 $2.8M 24k 117.17
Bank of America Corporation (BAC) 0.1 $2.8M 63k 44.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.7M 14k 193.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M 49k 55.58
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.7M 130k 21.06
3M Company (MMM) 0.1 $2.7M 15k 177.62
Nextera Energy (NEE) 0.1 $2.7M 29k 93.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.6M 169k 15.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 54k 48.85
Amarin Corp Spons Adr New (AMRN) 0.1 $2.6M 777k 3.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 15k 170.73
Target Corporation (TGT) 0.1 $2.6M 11k 231.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M 4.9k 517.63
CVS Caremark Corporation (CVS) 0.1 $2.5M 25k 103.15
Coca-Cola Company (KO) 0.1 $2.5M 43k 59.26
ConAgra Foods (CAG) 0.1 $2.5M 74k 34.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 14k 178.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.4M 40k 60.78
Roblox Corp Cl A Call Option (RBLX) 0.1 $2.4M 39k 63.00
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.3M 42k 54.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.3M 73k 30.97
Raytheon Technologies Corp (RTX) 0.1 $2.2M 26k 86.05
Bristol Myers Squibb (BMY) 0.1 $2.2M 35k 62.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 21k 107.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 52k 42.00
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $2.2M 60k 36.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.2M 42k 51.06
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $2.1M 60k 35.54
Lockheed Martin Corporation (LMT) 0.1 $2.1M 6.0k 355.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.1M 43k 49.17
Viatris (VTRS) 0.1 $2.1M 156k 13.53
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 14k 146.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 7.4k 281.75
Phillips 66 (PSX) 0.1 $2.1M 28k 72.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M 69k 29.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 16k 129.21
Visa Com Cl A (V) 0.1 $2.0M 9.3k 216.69
Eli Lilly & Co. (LLY) 0.1 $2.0M 7.2k 276.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.0M 33k 60.09
Boeing Company (BA) 0.1 $2.0M 9.8k 201.28
Wells Fargo & Company (WFC) 0.1 $2.0M 41k 47.99
O'reilly Automotive (ORLY) 0.1 $2.0M 2.8k 706.22
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 11k 173.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 11k 181.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 24k 78.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.9M 33k 56.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 45k 41.50
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.7k 188.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 37k 49.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.8M 61k 29.59
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.8M 19k 97.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.7M 5.8k 301.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $1.7M 48k 36.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 34k 51.41
Caterpillar (CAT) 0.1 $1.7M 8.4k 206.69
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.7M 54k 31.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.7M 33k 51.79
Lamb Weston Hldgs (LW) 0.1 $1.7M 27k 63.38
Invitae (NVTAQ) 0.1 $1.7M 113k 15.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 107.38
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $1.7M 36k 46.69
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $1.7M 66k 25.80
Ford Motor Company (F) 0.1 $1.7M 81k 20.77
Paychex (PAYX) 0.1 $1.7M 12k 136.53
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.7M 79k 21.31
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.7M 14k 118.48
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.7M 5.6k 300.31
United Parcel Service CL B (UPS) 0.1 $1.7M 7.7k 214.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 53.86
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.6M 32k 50.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.6M 4.2k 369.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.6M 49k 31.49
Cigna Corp (CI) 0.1 $1.5M 6.7k 229.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 3.7k 414.54
United Rentals (URI) 0.1 $1.5M 4.6k 332.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 30k 50.84
Paypal Holdings (PYPL) 0.1 $1.5M 8.0k 189.00
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $1.5M 40k 37.84
Honeywell International (HON) 0.1 $1.5M 7.2k 208.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 17k 85.24
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 12k 122.64
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.1k 359.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 28k 52.71
Micron Technology Call Option (MU) 0.1 $1.5M 18k 82.00
Key (KEY) 0.1 $1.4M 63k 23.13
Independence Realty Trust In (IRT) 0.1 $1.4M 56k 25.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 6.3k 226.08
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 13k 107.41
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 24k 59.85
Square Cl A (SQ) 0.0 $1.4M 8.8k 161.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.4M 94k 15.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 25k 55.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.4M 30k 46.29
Intuit (INTU) 0.0 $1.4M 2.1k 643.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.4M 24k 55.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.3M 20k 67.86
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.3M 39k 34.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 10k 132.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 16k 86.99
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $1.3M 33k 40.55
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $1.3M 18k 74.00
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 63k 20.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.3M 26k 50.43
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $1.3M 25k 51.39
Shopify Cl A (SHOP) 0.0 $1.3M 945.00 1377.78
Principal Financial (PFG) 0.0 $1.3M 18k 72.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 7.1k 182.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.3M 32k 40.92
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.3M 12k 106.78
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $1.2M 8.1k 154.91
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.2M 42k 29.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 18k 67.17
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.2M 24k 51.05
General Dynamics Corporation (GD) 0.0 $1.2M 5.8k 208.51
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.1k 386.90
Nucor Corporation (NUE) 0.0 $1.2M 10k 114.12
Stryker Corporation (SYK) 0.0 $1.2M 4.4k 267.42
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.3k 142.87
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.2k 227.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 21k 55.14
Thermo Fisher Scientific (TMO) 0.0 $1.2M 1.8k 667.43
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $1.2M 29k 40.31
Enterprise Financial Services (EFSC) 0.0 $1.2M 24k 47.09
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $1.1M 47k 24.48
Zoetis Cl A (ZTS) 0.0 $1.1M 4.7k 244.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 14k 80.87
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 6.7k 169.66
Palo Alto Networks (PANW) 0.0 $1.1M 2.0k 556.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 9.9k 113.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.3k 264.48
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 10k 107.68
Stratasys SHS Call Option (SSYS) 0.0 $1.1M 52k 21.52
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.1M 27k 41.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.1M 22k 49.98
BlackRock 0.0 $1.1M 1.2k 916.04
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $1.1M 31k 35.71
American Express Company (AXP) 0.0 $1.1M 6.6k 163.66
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.1M 17k 62.40
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 51k 21.50
Netflix (NFLX) 0.0 $1.1M 1.8k 602.44
Genuine Parts Company (GPC) 0.0 $1.1M 7.7k 140.17
Starbucks Corporation (SBUX) 0.0 $1.1M 9.2k 117.00
Emerson Electric (EMR) 0.0 $1.1M 12k 92.98
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 26k 41.72
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.1M 22k 48.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 10k 102.96
Western Alliance Bancorporation (WAL) 0.0 $1.0M 9.7k 107.61
Deere & Company (DE) 0.0 $1.0M 3.0k 343.07
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 26k 39.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.0M 20k 51.06
Truist Financial Corp equities (TFC) 0.0 $996k 17k 58.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $993k 20k 50.71
Oracle Corporation (ORCL) 0.0 $990k 11k 87.22
Lowe's Companies (LOW) 0.0 $987k 3.8k 258.51
Morgan Stanley Com New (MS) 0.0 $986k 10k 98.13
Altria (MO) 0.0 $985k 21k 47.40
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $975k 17k 57.62
First Tr Morningstar Divid L SHS (FDL) 0.0 $968k 27k 35.55
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $961k 20k 47.88
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $959k 43k 22.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $955k 29k 32.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $952k 53k 17.93
Trane Technologies SHS (TT) 0.0 $938k 4.6k 202.07
salesforce Call Option (CRM) 0.0 $938k 4.4k 212.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $935k 13k 71.58
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $935k 31k 29.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $931k 13k 70.88
Danaher Corporation (DHR) 0.0 $929k 2.8k 328.76
Comcast Corp Cl A (CMCSA) 0.0 $923k 18k 50.32
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $920k 21k 44.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $913k 8.2k 110.73
Gra (GGG) 0.0 $906k 11k 80.60
Carrier Global Corporation (CARR) 0.0 $900k 17k 54.22
Ishares Tr Short Treas Bd (SHV) 0.0 $891k 8.1k 110.38
Commerce Bancshares (CBSH) 0.0 $885k 13k 68.74
Paccar (PCAR) 0.0 $876k 9.9k 88.35
Southern Company (SO) 0.0 $875k 13k 68.55
Adobe Systems Incorporated (ADBE) 0.0 $870k 1.5k 566.78
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $864k 15k 57.23
International Business Machines (IBM) 0.0 $857k 6.4k 133.66
Sherwin-Williams Company (SHW) 0.0 $854k 2.4k 352.31
Otis Worldwide Corp (OTIS) 0.0 $840k 9.6k 87.08
Automatic Data Processing (ADP) 0.0 $838k 3.4k 246.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $832k 9.0k 92.73
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $831k 8.6k 96.24
Ishares Msci Gbl Min Vol (ACWV) 0.0 $828k 7.6k 108.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $824k 25k 33.29
Innovator Etfs Tr Double Stker Oct 0.0 $814k 24k 33.41
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $810k 23k 35.23
Smucker J M Com New (SJM) 0.0 $804k 5.9k 135.79
Philip Morris International (PM) 0.0 $796k 8.4k 94.93
Oneok (OKE) 0.0 $793k 14k 58.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $782k 7.3k 107.39
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $774k 8.0k 96.57
Innovator Etfs Tr Triple Stker Oct 0.0 $767k 24k 32.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $760k 9.9k 76.78
Welltower Inc Com reit (WELL) 0.0 $759k 8.8k 85.80
Cion Invt Corp (CION) 0.0 $754k 58k 13.07
Medtronic SHS (MDT) 0.0 $753k 7.3k 103.43
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $750k 18k 42.91
Nutanix Cl A Call Option (NTNX) 0.0 $750k 30k 25.25
Gilead Sciences (GILD) 0.0 $747k 10k 72.60
Prudential Financial (PRU) 0.0 $745k 6.9k 108.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $739k 7.6k 97.03
Nike CL B (NKE) 0.0 $737k 4.4k 166.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $733k 28k 25.91
Innovator Etfs Tr Triple Stkr Jan 0.0 $723k 24k 29.80
Ishares Tr New York Mun Etf (NYF) 0.0 $721k 12k 57.93
American Water Works (AWK) 0.0 $714k 3.8k 188.65
Kinder Morgan (KMI) 0.0 $707k 45k 15.84
Constellation Brands Cl A (STZ) 0.0 $705k 2.8k 250.98
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $693k 2.0k 340.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $692k 19k 36.47
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $691k 15k 44.97
Citigroup Com New (C) 0.0 $690k 11k 60.35
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $689k 21k 33.36
S&p Global (SPGI) 0.0 $689k 1.5k 471.92
Applied Materials (AMAT) 0.0 $688k 4.4k 157.44
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $684k 16k 43.05
Global X Fds Global X Silver (SIL) 0.0 $683k 19k 36.69
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $677k 12k 57.33
General Electric Com New (GE) 0.0 $674k 7.1k 94.53
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $673k 20k 33.37
American Tower Reit (AMT) 0.0 $673k 2.3k 292.35
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $671k 5.9k 113.33
Us Bancorp Del Com New (USB) 0.0 $664k 12k 56.18
MGM Resorts International. (MGM) 0.0 $660k 15k 44.90
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $659k 26k 25.13
Texas Pacific Land Corp (TPL) 0.0 $659k 528.00 1248.11
Ecolab (ECL) 0.0 $657k 2.8k 234.48
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $657k 6.4k 102.80
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $655k 27k 24.21
Duke Energy Corp Com New (DUK) 0.0 $654k 6.2k 104.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $650k 4.3k 150.32
Global X Fds Global X Uranium (URA) 0.0 $646k 28k 22.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $644k 809.00 796.04
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $640k 17k 37.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $635k 4.1k 154.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $632k 6.3k 100.97
Anthem (ELV) 0.0 $632k 1.4k 463.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $629k 12k 51.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $628k 4.9k 129.01
Entegris (ENTG) 0.0 $625k 4.5k 138.67
Norfolk Southern (NSC) 0.0 $622k 2.1k 297.75
Fastenal Company (FAST) 0.0 $617k 9.6k 64.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $612k 4.6k 132.01
Sea Sponsord Ads (SE) 0.0 $612k 2.7k 223.60
American Electric Power Company (AEP) 0.0 $609k 6.8k 89.00
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $609k 9.0k 67.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $606k 7.9k 76.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $604k 9.9k 60.86
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $603k 16k 38.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $603k 18k 32.93
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $602k 22k 26.94
Illinois Tool Works (ITW) 0.0 $601k 2.4k 246.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $600k 6.5k 92.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $600k 7.4k 80.84
Diamondback Energy (FANG) 0.0 $599k 5.6k 107.77
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $597k 6.6k 90.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $593k 10k 58.58
Etf Managers Tr Prime Junir Slvr 0.0 $592k 47k 12.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $591k 6.5k 91.01
Colgate-Palmolive Company (CL) 0.0 $590k 6.9k 85.32
Global X Fds Us Pfd Etf (PFFD) 0.0 $587k 23k 25.77
MetLife (MET) 0.0 $586k 9.4k 62.50
Huntington Bancshares Incorporated (HBAN) 0.0 $584k 38k 15.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $583k 391.00 1491.05
Mondelez Intl Cl A (MDLZ) 0.0 $583k 8.8k 66.33
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $581k 15k 39.52
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $580k 25k 23.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $580k 7.0k 82.98
Nuveen Muni Value Fund (NUV) 0.0 $579k 56k 10.37
Enbridge (ENB) 0.0 $579k 15k 39.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $579k 5.6k 102.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $578k 18k 32.01
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $574k 6.1k 94.55
BioMarin Pharmaceutical (BMRN) 0.0 $570k 6.5k 88.29
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $570k 17k 32.83
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $567k 21k 26.86
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $566k 23k 24.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $565k 5.3k 105.93
Enterprise Products Partners (EPD) 0.0 $560k 26k 21.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $559k 5.3k 105.87
Eversource Energy (ES) 0.0 $550k 6.0k 91.01
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $548k 31k 17.91
Progressive Corporation (PGR) 0.0 $548k 5.3k 102.58
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $547k 4.6k 119.54
Xcel Energy (XEL) 0.0 $547k 8.1k 67.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $546k 8.0k 68.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $544k 2.1k 260.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $541k 4.4k 122.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $540k 9.8k 54.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $536k 12k 44.67
The Trade Desk Com Cl A (TTD) 0.0 $531k 5.8k 91.61
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $530k 17k 30.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $529k 1.8k 293.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $528k 2.1k 254.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $527k 14k 39.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $526k 11k 50.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $523k 3.7k 140.00
Franklin Templeton Etf Tr Liberty Fdrl Int (FLMI) 0.0 $523k 20k 26.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $521k 6.5k 80.15
T. Rowe Price (TROW) 0.0 $518k 2.6k 196.66
Sofi Technologies (SOFI) 0.0 $516k 33k 15.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $512k 12k 44.39
Crown Castle Intl (CCI) 0.0 $512k 2.5k 208.72
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $509k 8.1k 63.19
Ameriprise Financial (AMP) 0.0 $504k 1.7k 301.44
Cintas Corporation (CTAS) 0.0 $502k 1.1k 443.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $499k 5.8k 85.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $498k 10k 49.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $496k 12k 40.20
Devon Energy Corporation (DVN) 0.0 $496k 11k 44.03
Ares Capital Corporation (ARCC) 0.0 $493k 23k 21.17
Innovator Etfs Tr Double Stackr 9 0.0 $489k 17k 28.39
Broadmark Rlty Cap 0.0 $487k 52k 9.43
Agilent Technologies Inc C ommon (A) 0.0 $482k 3.0k 159.71
Analog Devices (ADI) 0.0 $481k 2.7k 175.74
Allstate Corporation (ALL) 0.0 $481k 4.1k 117.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $480k 1.3k 363.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $477k 2.8k 171.89
Edwards Lifesciences (EW) 0.0 $476k 3.7k 129.59
First Industrial Realty Trust (FR) 0.0 $476k 7.2k 66.25
Monster Beverage Corp (MNST) 0.0 $475k 4.9k 96.04
Marsh & McLennan Companies (MMC) 0.0 $475k 2.7k 173.74
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $475k 3.0k 156.61
Brown Forman Corp CL B (BF.B) 0.0 $472k 6.5k 72.83
Ishares Tr Exponential Tech (XT) 0.0 $472k 7.2k 66.01
People's United Financial 0.0 $471k 26k 17.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $471k 3.9k 120.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $469k 8.9k 52.81
Garmin SHS (GRMN) 0.0 $469k 3.4k 136.06
Vanguard World Fds Financials Etf (VFH) 0.0 $469k 4.9k 96.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $468k 13k 35.97
AFLAC Incorporated (AFL) 0.0 $466k 8.0k 58.35
Laboratory Corp Amer Hldgs Com New 0.0 $464k 1.5k 314.36
Aon Shs Cl A (AON) 0.0 $463k 1.5k 300.65
PNC Financial Services (PNC) 0.0 $460k 2.3k 200.52
Global X Fds S&p 500 Catholic (CATH) 0.0 $460k 7.8k 58.88
Air Products & Chemicals (APD) 0.0 $457k 1.5k 304.26
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $454k 10k 45.15
Johnson Ctls Intl SHS (JCI) 0.0 $453k 5.6k 81.26
Servicenow (NOW) 0.0 $449k 691.00 649.78
Indexiq Etf Tr Iq Chaikin Us 0.0 $448k 12k 36.75
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $448k 18k 25.07
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $447k 11k 39.09
Skyworks Solutions (SWKS) 0.0 $447k 2.9k 155.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $444k 28k 16.11
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $444k 20k 21.99
Fifth Third Ban (FITB) 0.0 $442k 10k 43.53
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $440k 37k 11.93
CSX Corporation (CSX) 0.0 $438k 12k 37.57
Dollar General (DG) 0.0 $438k 1.9k 236.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $438k 6.0k 73.16
Dupont De Nemours (DD) 0.0 $435k 5.4k 80.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $434k 11k 37.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $431k 1.6k 277.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $430k 17k 24.94
Ishares Tr Ishares Biotech (IBB) 0.0 $429k 2.8k 152.51
Msci (MSCI) 0.0 $425k 693.00 613.28
Nasdaq Omx (NDAQ) 0.0 $425k 2.0k 210.19
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $422k 3.8k 112.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $421k 6.2k 67.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $421k 1.9k 219.16
Expeditors International of Washington (EXPD) 0.0 $419k 3.1k 134.42
Nio Spon Ads (NIO) 0.0 $418k 13k 31.65
Amphenol Corp Cl A (APH) 0.0 $418k 4.8k 87.50
Innovator Etfs Tr Double Stackr 9 0.0 $416k 14k 30.19
Ishares Tr Core Msci Pac (IPAC) 0.0 $416k 6.5k 63.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $414k 2.0k 211.22
General Mills (GIS) 0.0 $414k 6.1k 67.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $411k 3.9k 104.53
Main Street Capital Corporation (MAIN) 0.0 $408k 9.1k 44.82
Moody's Corporation (MCO) 0.0 $407k 1.0k 390.60
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $406k 281.00 1444.84
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $405k 11k 36.29
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $405k 4.0k 101.25
Lululemon Athletica (LULU) 0.0 $405k 1.0k 391.30
Accuray Incorporated Call Option (ARAY) 0.0 $404k 99k 4.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $403k 15k 26.71
Travelers Companies (TRV) 0.0 $402k 2.6k 156.24
Keysight Technologies (KEYS) 0.0 $401k 1.9k 206.28
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $399k 5.1k 77.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $396k 4.5k 88.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $394k 2.8k 141.02
Dover Corporation (DOV) 0.0 $389k 2.1k 181.44
Stanley Black & Decker (SWK) 0.0 $388k 2.1k 188.72
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $385k 11k 35.37
Corning Incorporated (GLW) 0.0 $384k 10k 37.23
Sempra Energy (SRE) 0.0 $382k 2.9k 132.45
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $381k 1.9k 197.92
Prologis (PLD) 0.0 $381k 2.3k 168.29
Evergy (EVRG) 0.0 $380k 5.5k 68.52
Yum! Brands (YUM) 0.0 $376k 2.7k 138.80
Wec Energy Group (WEC) 0.0 $376k 3.9k 97.18
Hca Holdings (HCA) 0.0 $373k 1.5k 257.24
Tyson Foods Cl A (TSN) 0.0 $372k 4.3k 87.20
Te Connectivity SHS 0.0 $371k 2.3k 161.23
McKesson Corporation (MCK) 0.0 $370k 1.5k 248.66
Novartis Sponsored Adr (NVS) 0.0 $370k 4.2k 87.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $369k 1.2k 308.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $368k 3.0k 124.24
Chubb (CB) 0.0 $367k 1.9k 193.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $364k 1.1k 324.13
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $363k 7.0k 51.86
Parker-Hannifin Corporation (PH) 0.0 $361k 1.1k 317.78
Aveo Pharmaceuticals Com New Call Option 0.0 $359k 109k 3.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $356k 1.7k 204.72
D.R. Horton (DHI) 0.0 $356k 3.3k 108.40
Viacomcbs CL B (PARA) 0.0 $355k 12k 30.18
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $353k 11k 31.78
Ishares Tr Msci Intl Multft (INTF) 0.0 $352k 12k 28.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $350k 5.6k 62.89
Cme (CME) 0.0 $350k 1.5k 228.76
Jack Henry & Associates (JKHY) 0.0 $349k 2.1k 166.91
Wp Carey (WPC) 0.0 $348k 4.2k 81.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $347k 5.5k 62.82
Ameren Corporation (AEE) 0.0 $345k 3.9k 89.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $345k 1.9k 184.79
Becton, Dickinson and (BDX) 0.0 $344k 1.4k 251.46
Vanguard World Fds Industrial Etf (VIS) 0.0 $343k 1.7k 202.72
Ishares Tr Conser Alloc Etf (AOK) 0.0 $342k 8.6k 39.97
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $342k 6.1k 56.19
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $340k 7.9k 42.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $339k 11k 31.18
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $335k 10k 32.37
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $332k 18k 18.82
Roper Industries (ROP) 0.0 $332k 676.00 491.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $331k 6.4k 52.07
Eaton Corp SHS (ETN) 0.0 $331k 1.9k 172.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $329k 7.8k 42.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $329k 6.2k 52.87
Hershey Company (HSY) 0.0 $329k 1.7k 193.19
MercadoLibre (MELI) 0.0 $329k 244.00 1348.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $329k 13k 26.13
Omni (OMC) 0.0 $328k 4.5k 73.26
Ishares Tr Morningstar Grwt (ILCG) 0.0 $326k 4.5k 71.71
General Motors Company (GM) 0.0 $326k 5.6k 58.59
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $324k 11k 29.59
Roku Com Cl A (ROKU) 0.0 $323k 1.4k 227.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $322k 13k 25.13
Cracker Barrel Old Country Store (CBRL) 0.0 $322k 2.5k 128.80
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $322k 12k 27.92
Markel Corporation (MKL) 0.0 $321k 260.00 1234.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $319k 9.7k 32.75
FedEx Corporation (FDX) 0.0 $318k 1.2k 258.33
Cloudflare Cl A Com (NET) 0.0 $317k 2.4k 131.70
Mr Cooper Group (COOP) 0.0 $317k 7.6k 41.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $315k 9.6k 32.87
Marvell Technology (MRVL) 0.0 $314k 3.6k 87.47
Goldman Sachs (GS) 0.0 $314k 821.00 382.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $311k 9.0k 34.74
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $309k 7.5k 41.37
Pimco Dynamic Income SHS (PDI) 0.0 $308k 12k 25.88
Charles Schwab Corporation (SCHW) 0.0 $307k 3.7k 83.97
Electronic Arts (EA) 0.0 $307k 2.3k 131.87
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $305k 15k 21.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $303k 7.3k 41.50
Generac Holdings (GNRC) 0.0 $303k 862.00 351.51
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $302k 14k 21.47
Fortive (FTV) 0.0 $300k 3.9k 76.34
Uber Technologies (UBER) 0.0 $298k 7.1k 41.96
Casey's General Stores (CASY) 0.0 $297k 1.5k 197.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $296k 6.1k 48.78
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $296k 8.8k 33.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $295k 2.3k 126.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $294k 4.3k 68.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $294k 2.7k 108.89
Monolithic Power Systems (MPWR) 0.0 $294k 595.00 494.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $292k 5.8k 50.22
Rivian Automotive Com Cl A (RIVN) 0.0 $291k 2.8k 103.63
Vanguard World Fds Energy Etf (VDE) 0.0 $290k 3.7k 77.50
DTE Energy Company (DTE) 0.0 $290k 2.4k 119.49
Moderna (MRNA) 0.0 $288k 1.1k 253.74
Omega Healthcare Investors (OHI) 0.0 $288k 9.7k 29.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $287k 1.7k 165.90
Mid-America Apartment (MAA) 0.0 $287k 1.3k 229.05
Realty Income (O) 0.0 $287k 4.0k 71.70
L3harris Technologies (LHX) 0.0 $286k 1.3k 213.27
Longview Acquisition Corp Ii Com Cl A 0.0 $285k 29k 9.83
Diageo Spon Adr New (DEO) 0.0 $282k 1.3k 220.31
Vaneck Etf Trust Vaneck Russia Et 0.0 $282k 11k 26.66
Old Dominion Freight Line (ODFL) 0.0 $280k 780.00 358.97
Goldman Sachs Bdc SHS (GSBD) 0.0 $278k 15k 19.18
Esperion Therapeutics (ESPR) 0.0 $275k 55k 4.99
Dominion Resources (D) 0.0 $275k 3.5k 78.44
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $272k 6.1k 44.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $270k 2.4k 110.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $270k 25k 10.69
Meiragtx Holdings (MGTX) 0.0 $269k 11k 23.74
Ingersoll Rand (IR) 0.0 $269k 4.3k 61.85
Performance Food (PFGC) 0.0 $269k 5.9k 45.92
American States Water Company (AWR) 0.0 $269k 2.6k 103.46
Pavmed 0.0 $267k 109k 2.46
Axsome Therapeutics Call Option (AXSM) 0.0 $267k 10k 26.67
Baker Hughes Company Cl A (BKR) 0.0 $266k 11k 24.08
Ishares Gold Tr Ishares New (IAU) 0.0 $265k 7.6k 34.81
Global X Fds Cybrscurty Etf (BUG) 0.0 $264k 8.3k 31.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $263k 4.9k 54.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $261k 2.9k 89.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $261k 5.2k 50.40
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $260k 6.7k 38.71
Peak (DOC) 0.0 $260k 7.2k 36.16
Invesco Actively Managed Etf Emgring Mkts50 0.0 $260k 5.7k 45.80
Caredx (CDNA) 0.0 $259k 5.7k 45.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $259k 4.3k 59.65
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $259k 26k 10.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $258k 4.2k 61.12
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $257k 3.5k 72.91
Sonoco Products Company (SON) 0.0 $254k 4.4k 57.86
Public Storage (PSA) 0.0 $252k 672.00 375.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $251k 12k 20.83
Ishares Tr Cohen Steer Reit (ICF) 0.0 $250k 3.3k 75.94
Metropcs Communications (TMUS) 0.0 $249k 2.1k 116.08
Duke Realty Corp Com New 0.0 $246k 3.8k 65.53
Airbnb Com Cl A (ABNB) 0.0 $246k 1.5k 166.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $246k 1.8k 133.84
Marriott Intl Cl A (MAR) 0.0 $246k 1.5k 164.99
Arcbest (ARCB) 0.0 $246k 2.1k 119.88
Dow (DOW) 0.0 $246k 4.3k 56.63
Bank of New York Mellon Corporation (BK) 0.0 $245k 4.2k 58.03
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.0 $244k 3.3k 73.60
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $244k 17k 14.06
Pioneer Natural Resources 0.0 $243k 1.3k 181.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $242k 2.9k 84.56
Twilio Cl A (TWLO) 0.0 $242k 920.00 263.04
Scotts Miracle-gro Cl A (SMG) 0.0 $242k 1.5k 161.23
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $241k 4.7k 51.05
Hilton Worldwide Holdings (HLT) 0.0 $240k 1.5k 156.25
Hartford Financial Services (HIG) 0.0 $238k 3.5k 68.93
Nuveen Municipal Income Fund (NMI) 0.0 $237k 21k 11.46
Cubesmart (CUBE) 0.0 $237k 4.2k 56.94
RPM International (RPM) 0.0 $236k 2.3k 100.98
Regeneron Pharmaceuticals (REGN) 0.0 $236k 374.00 631.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $235k 3.8k 62.48
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $234k 4.0k 58.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $234k 2.2k 108.58
Masimo Corporation (MASI) 0.0 $234k 800.00 292.50
Canadian Pacific Railway 0.0 $234k 3.2k 72.09
Builders FirstSource (BLDR) 0.0 $232k 2.7k 85.77
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $232k 2.1k 109.49
Ishares Msci Emerg Mkt (EMGF) 0.0 $231k 4.5k 51.15
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $231k 3.3k 70.99
Halozyme Therapeutics (HALO) 0.0 $231k 5.8k 40.17
Intellia Therapeutics (NTLA) 0.0 $231k 2.0k 118.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $230k 6.1k 37.84
Nexstar Media Group Cl A (NXST) 0.0 $230k 1.5k 151.02
Carnival Corp Common Stock (CCL) 0.0 $230k 11k 20.12
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $229k 1.9k 122.39
BP Sponsored Adr (BP) 0.0 $229k 8.6k 26.68
Caesars Entertainment (CZR) 0.0 $228k 2.4k 93.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $228k 2.9k 79.39
Coinbase Global Com Cl A (COIN) 0.0 $228k 904.00 252.21
Zscaler Incorporated (ZS) 0.0 $228k 711.00 320.68
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $227k 5.9k 38.47
Charles River Laboratories (CRL) 0.0 $227k 602.00 377.08
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $226k 1.4k 165.57
Lattice Semiconductor (LSCC) 0.0 $225k 2.9k 77.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $225k 923.00 243.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $225k 3.2k 69.81
Williams Companies (WMB) 0.0 $223k 8.6k 26.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $223k 2.0k 111.89
Franco-Nevada Corporation (FNV) 0.0 $221k 1.6k 138.21
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $221k 3.6k 62.10
Sandstorm Gold Com New Call Option (SAND) 0.0 $220k 44k 5.00
Saia (SAIA) 0.0 $220k 653.00 336.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $219k 4.6k 47.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $217k 2.8k 77.92
Lucid Group (LCID) 0.0 $217k 5.7k 38.00
Darden Restaurants (DRI) 0.0 $216k 1.4k 150.31
Synopsys (SNPS) 0.0 $216k 585.00 369.23
Ciena Corp Com New (CIEN) 0.0 $215k 2.8k 77.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $213k 1.7k 128.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $212k 4.6k 46.36
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $211k 2.7k 76.95
Sierra Wireless 0.0 $211k 12k 17.58
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $210k 6.9k 30.43
Linde SHS 0.0 $210k 606.00 346.53
Domino's Pizza (DPZ) 0.0 $210k 371.00 566.04
Select Sector Spdr Tr Communication (XLC) 0.0 $209k 2.7k 77.81
Morningstar (MORN) 0.0 $209k 612.00 341.50
Datadog Cl A Com (DDOG) 0.0 $209k 1.2k 178.48
Intercontinental Exchange (ICE) 0.0 $209k 1.5k 136.69
Snap Cl A (SNAP) 0.0 $209k 4.4k 46.98
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $208k 2.2k 94.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $208k 1.5k 135.59
Webster Financial Corporation (WBS) 0.0 $207k 3.7k 55.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 1.8k 115.00
Novavax Com New (NVAX) 0.0 $206k 1.4k 143.35
Lincoln National Corporation (LNC) 0.0 $205k 3.0k 68.22
MaxLinear (MXL) 0.0 $204k 2.7k 75.56
Paysign (PAYS) 0.0 $203k 127k 1.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $203k 1.3k 151.61
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $203k 2.1k 95.80
Textron (TXT) 0.0 $202k 2.6k 77.13
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $202k 3.9k 52.10
Houlihan Lokey Cl A (HLI) 0.0 $201k 1.9k 103.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $201k 6.6k 30.49
Dex (DXCM) 0.0 $200k 373.00 536.19
Phasebio Pharmaceuticals 0.0 $199k 76k 2.61
First Majestic Silver Corp (AG) 0.0 $189k 17k 11.09
Nuveen Quality Pref. Inc. Fund II 0.0 $181k 19k 9.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $178k 11k 15.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $178k 22k 8.21
Pimco High Income Com Shs (PHK) 0.0 $170k 28k 6.15
DNP Select Income Fund (DNP) 0.0 $166k 15k 10.85
Pimco Income Strategy Fund (PFL) 0.0 $165k 15k 10.99
Annaly Capital Management 0.0 $158k 20k 7.81
VirnetX Holding Corporation Call Option 0.0 $149k 69k 2.15
Yamana Gold 0.0 $148k 35k 4.22
Peabody Energy (BTU) 0.0 $139k 14k 10.04
Ammo (POWW) 0.0 $129k 24k 5.47
Catchmark Timber Tr Cl A 0.0 $127k 15k 8.68
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $126k 13k 9.97
Pimco Income Strategy Fund II (PFN) 0.0 $125k 13k 9.58
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $125k 29k 4.28
Lantronix Com New (LTRX) 0.0 $118k 15k 7.84
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $118k 117k 1.01
Etf Managers Tr Etfmg Altr Hrvst 0.0 $117k 11k 11.04
Beyond Air (XAIR) 0.0 $116k 12k 9.42
BioDelivery Sciences International 0.0 $115k 37k 3.11
Amyris Com New 0.0 $103k 19k 5.42
Alamos Gold Com Cl A (AGI) 0.0 $93k 12k 7.69
American Fin Tr Com Class A 0.0 $92k 10k 9.18
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $91k 11k 7.99
Chromadex Corp Com New (CDXC) 0.0 $85k 23k 3.73
Tilray Com Cl 2 (TLRY) 0.0 $73k 10k 7.03
Mereo Biopharma Group Ads (MREO) 0.0 $70k 44k 1.60
Inseego 0.0 $68k 12k 5.80
Oncternal Therapeutics 0.0 $49k 22k 2.28
Bright Health Group 0.0 $47k 14k 3.43
Nano Dimension Sponsord Ads New (NNDM) 0.0 $44k 12k 3.82
Imac Hldgs 0.0 $43k 38k 1.14
Elys Game Technology Corp (ELYS) 0.0 $30k 10k 3.00
Neptune Wellness Solutions I 0.0 $29k 71k 0.41
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $25k 25k 1.00
Gran Tierra Energy 0.0 $22k 29k 0.76
Genprex 0.0 $17k 13k 1.28
Geron Corporation (GERN) 0.0 $12k 10k 1.20
Iterum Therapeutics SHS 0.0 $6.0k 17k 0.36