Resources Investment Advisors

Resources Investment Advisors as of March 31, 2022

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 746 positions in its portfolio as reported in the March 2022 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 $193M 3.8M 50.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.1 $136M 1.8M 74.70
Columbia Etf Tr I Diversifid Fxd (DIAL) 4.7 $126M 6.4M 19.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 4.5 $120M 1.8M 67.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $92M 1.5M 60.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $88M 1.2M 71.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $82M 1.1M 74.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $81M 1.1M 75.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.9 $77M 1.6M 49.08
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.7 $73M 1.5M 48.92
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.6 $71M 2.2M 31.94
Apple (AAPL) 2.6 $69M 394k 174.61
Spdr Ser Tr S&p 600 Sml Cap 1.9 $50M 531k 93.61
American Centy Etf Tr Diversified Mu (TAXF) 1.8 $48M 936k 51.63
Spdr Ser Tr S&p Kensho New (KOMP) 1.5 $41M 785k 51.97
Microsoft Corporation (MSFT) 1.2 $31M 101k 308.31
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $31M 618k 49.98
Abbott Laboratories (ABT) 1.1 $30M 255k 118.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $30M 191k 157.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $25M 8.8k 2781.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $21M 46k 451.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $17M 77k 227.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $17M 356k 47.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $16M 34k 453.70
Signature Bank (SBNY) 0.6 $16M 53k 293.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $16M 37k 415.16
Amgen (AMGN) 0.6 $15M 63k 241.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 43k 352.89
Amazon (AMZN) 0.6 $15M 4.6k 3259.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $15M 292k 50.27
NVIDIA Corporation (NVDA) 0.5 $14M 53k 272.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $14M 38k 362.56
Qualcomm (QCOM) 0.5 $14M 89k 152.81
Ishares Tr National Mun Etf (MUB) 0.5 $13M 120k 109.64
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.5 $12M 113k 109.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $12M 117k 105.66
Meta Platforms Cl A (META) 0.4 $12M 53k 222.36
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $12M 76k 155.72
Valmont Industries (VMI) 0.4 $12M 49k 238.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $11M 214k 53.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $11M 141k 79.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $10M 219k 47.16
Ishares Tr U.s. Tech Etf (IYW) 0.4 $9.8M 95k 103.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $9.7M 65k 148.97
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.6M 180k 53.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $9.4M 174k 53.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.9M 83k 107.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.9M 117k 76.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $8.6M 69k 124.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $8.4M 55k 152.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.0M 30k 268.35
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.7M 99k 77.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $7.7M 138k 55.58
Exxon Mobil Corporation (XOM) 0.3 $7.1M 86k 82.58
JPMorgan Chase & Co. (JPM) 0.3 $7.0M 51k 136.32
EXACT Sciences Corporation (EXAS) 0.3 $7.0M 99k 69.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.9M 87k 78.89
Ishares Tr U.s. Finls Etf (IYF) 0.3 $6.9M 81k 84.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $6.8M 50k 134.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.7M 63k 107.11
ConocoPhillips (COP) 0.2 $6.3M 63k 100.00
Home Depot (HD) 0.2 $6.3M 21k 299.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.1M 2.2k 2792.90
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $6.0M 206k 29.12
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.0M 25k 237.86
Advanced Micro Devices (AMD) 0.2 $6.0M 55k 109.32
Abbvie (ABBV) 0.2 $5.9M 36k 162.12
Johnson & Johnson (JNJ) 0.2 $5.8M 33k 177.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.8M 117k 49.58
Wal-Mart Stores (WMT) 0.2 $5.5M 37k 148.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.4M 94k 57.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $5.3M 113k 47.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 10.00 528900.00
Templeton Emerging Markets Income Fund (TEI) 0.2 $5.3M 772k 6.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.2M 19k 277.64
Apollo Sr Floating Rate Fd I (AFT) 0.2 $5.2M 353k 14.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $5.1M 215k 23.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $5.0M 66k 75.88
Chevron Corporation (CVX) 0.2 $5.0M 31k 162.84
Union Pacific Corporation (UNP) 0.2 $4.9M 18k 273.25
Workiva Com Cl A (WK) 0.2 $4.8M 41k 117.99
Pfizer (PFE) 0.2 $4.7M 92k 51.77
Cerner Corporation 0.2 $4.7M 50k 93.56
Pepsi (PEP) 0.2 $4.5M 27k 167.39
Vail Resorts (MTN) 0.2 $4.5M 17k 260.28
UnitedHealth (UNH) 0.2 $4.5M 8.7k 510.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.5M 28k 162.15
Intel Corporation (INTC) 0.2 $4.3M 87k 49.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $4.2M 75k 56.67
Procter & Gamble Company (PG) 0.2 $4.2M 28k 152.79
First Tr Value Line Divid In SHS (FVD) 0.2 $4.1M 98k 42.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.1M 41k 100.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.1M 112k 36.41
Cisco Systems (CSCO) 0.2 $4.1M 73k 55.76
Verizon Communications (VZ) 0.1 $4.0M 78k 50.94
Broadcom (AVGO) 0.1 $4.0M 6.3k 629.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.9M 18k 212.52
Nuveen Mun High Income Opp F (NMZ) 0.1 $3.7M 282k 13.01
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $3.6M 59k 61.39
Costco Wholesale Corporation (COST) 0.1 $3.6M 6.3k 575.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.6M 46k 78.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.6M 14k 254.41
McDonald's Corporation (MCD) 0.1 $3.5M 14k 247.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 32k 108.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.5M 45k 78.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.4M 66k 52.44
Karuna Therapeutics Ord 0.1 $3.4M 27k 126.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.4M 176k 19.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M 20k 165.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.3M 55k 59.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 29k 112.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.2M 115k 27.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 11k 287.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.1M 17k 180.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.1M 29k 107.48
Merck & Co (MRK) 0.1 $3.1M 37k 82.04
Fortinet (FTNT) 0.1 $3.0M 8.7k 341.74
Raytheon Technologies Corp (RTX) 0.1 $2.9M 30k 99.09
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.9M 134k 21.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.9M 55k 52.55
3M Company (MMM) 0.1 $2.9M 20k 148.87
At&t (T) 0.1 $2.9M 123k 23.63
Bank of America Corporation (BAC) 0.1 $2.9M 70k 41.22
Coca-Cola Company (KO) 0.1 $2.9M 47k 62.01
Nextera Energy (NEE) 0.1 $2.8M 34k 84.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.8M 103k 27.58
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.8M 26k 104.58
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.7M 48k 57.00
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 22k 126.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.7M 56k 47.65
Amarin Corp Spons Adr New (AMRN) 0.1 $2.7M 807k 3.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $2.7M 73k 36.11
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $2.6M 39k 66.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.6M 71k 36.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 15k 175.93
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.8k 441.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.5M 14k 180.31
Overstock Call Option (BYON) 0.1 $2.5M 248k 10.24
CVS Caremark Corporation (CVS) 0.1 $2.5M 25k 101.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.5M 38k 66.20
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $2.5M 66k 38.15
Boeing Company (BA) 0.1 $2.5M 13k 191.46
Eli Lilly & Co. (LLY) 0.1 $2.5M 8.7k 286.39
ConAgra Foods (CAG) 0.1 $2.5M 74k 33.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.5M 5.0k 490.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.5M 50k 49.00
Bristol Myers Squibb (BMY) 0.1 $2.4M 33k 73.04
Phillips 66 (PSX) 0.1 $2.4M 28k 86.40
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 15k 158.92
Roblox Corp Cl A (RBLX) 0.1 $2.3M 50k 46.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.3M 42k 55.16
United Parcel Service CL B (UPS) 0.1 $2.3M 11k 214.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.3M 38k 59.27
Target Corporation (TGT) 0.1 $2.3M 11k 212.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.2M 171k 13.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 52k 41.75
Phillips Edison & Co Common Stock (PECO) 0.1 $2.1M 62k 34.39
Wells Fargo & Company (WFC) 0.1 $2.1M 43k 48.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.1M 44k 46.88
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 183.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 4.9k 416.51
O'reilly Automotive (ORLY) 0.1 $2.0M 3.0k 685.10
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.0M 38k 52.13
Caterpillar (CAT) 0.1 $2.0M 8.8k 222.78
Viatris (VTRS) 0.1 $1.9M 178k 10.88
Lowe's Companies (LOW) 0.1 $1.9M 9.5k 202.14
Visa Com Cl A (V) 0.1 $1.9M 8.7k 221.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 9.2k 205.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 68k 27.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 41k 46.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.9M 40k 47.32
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 13k 147.79
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $1.9M 53k 34.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.9M 39k 48.03
Honeywell International (HON) 0.1 $1.8M 9.5k 194.53
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 24k 76.44
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.8M 20k 91.55
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.8M 59k 30.85
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $1.8M 56k 32.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.8M 135k 13.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 7.2k 248.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.8M 34k 53.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 24k 73.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.8M 11k 168.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.8M 58k 30.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 34k 51.21
Nucor Corporation (NUE) 0.1 $1.8M 12k 148.93
Cigna Corp (CI) 0.1 $1.8M 7.3k 239.61
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 14k 128.20
Paychex (PAYX) 0.1 $1.7M 13k 136.50
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.7M 84k 20.16
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.6k 357.45
Lamb Weston Hldgs (LW) 0.1 $1.6M 27k 59.89
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.6M 61k 26.21
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.6M 5.6k 288.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 16k 100.93
United Rentals (URI) 0.1 $1.6M 4.5k 355.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.5M 23k 65.59
Deere & Company (DE) 0.1 $1.5M 3.7k 415.50
Key (KEY) 0.1 $1.5M 67k 22.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.5M 4.2k 351.49
Container Store (TCS) 0.1 $1.5M 180k 8.17
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 26k 55.55
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $1.5M 42k 34.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 28k 51.68
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $1.4M 39k 36.65
Micron Technology (MU) 0.1 $1.4M 19k 77.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.1k 337.28
American Express Company (AXP) 0.1 $1.4M 7.5k 186.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 56k 24.88
Ford Motor Company (F) 0.1 $1.4M 82k 16.91
Fs Kkr Capital Corp (FSK) 0.1 $1.4M 61k 22.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 31k 45.13
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.0k 447.22
BlackRock (BLK) 0.1 $1.4M 1.8k 763.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 104.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 27k 49.55
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 13k 101.89
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.3M 35k 37.44
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.3M 38k 34.30
Principal Financial (PFG) 0.0 $1.3M 18k 73.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 24k 53.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.3M 20k 63.74
Emerson Electric (EMR) 0.0 $1.3M 13k 98.05
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.2M 20k 61.28
SYSCO Corporation (SYY) 0.0 $1.2M 15k 81.62
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 10k 123.20
Automatic Data Processing (ADP) 0.0 $1.2M 5.3k 227.54
General Dynamics Corporation (GD) 0.0 $1.2M 5.0k 241.11
Palo Alto Networks (PANW) 0.0 $1.2M 1.9k 622.26
Danaher Corporation (DHR) 0.0 $1.2M 4.0k 293.50
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.2M 23k 50.64
Cion Invt Corp (CION) 0.0 $1.2M 79k 14.80
salesforce (CRM) 0.0 $1.2M 5.5k 212.39
Enterprise Financial Services (EFSC) 0.0 $1.2M 24k 47.29
Altria (MO) 0.0 $1.2M 22k 52.23
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 30k 38.33
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.1M 32k 35.81
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 10k 110.30
Block Cl A (SQ) 0.0 $1.1M 8.4k 135.60
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.1M 54k 21.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 16k 69.50
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 11k 107.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 4.1k 275.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 7.6k 149.74
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $1.1M 43k 26.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 82.27
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 49k 22.89
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $1.1M 48k 23.37
Oracle Corporation (ORCL) 0.0 $1.1M 13k 82.73
Etf Ser Solutions Defiance Next (FIVG) 0.0 $1.1M 29k 37.55
Gilead Sciences (GILD) 0.0 $1.1M 19k 59.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 6.3k 174.58
Zoetis Cl A (ZTS) 0.0 $1.1M 5.8k 188.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 9.9k 108.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.1M 33k 32.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 21k 50.52
CSX Corporation (CSX) 0.0 $1.1M 29k 37.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.3k 250.18
General Mills (GIS) 0.0 $1.1M 16k 67.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 8.7k 120.91
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $1.0M 7.8k 134.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0M 5.6k 187.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0M 22k 48.47
Stryker Corporation (SYK) 0.0 $1.0M 3.9k 267.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 4.6k 222.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0M 27k 37.98
Marsh & McLennan Companies (MMC) 0.0 $1.0M 6.0k 170.42
Truist Financial Corp equities (TFC) 0.0 $1.0M 18k 56.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.0M 20k 49.56
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.2k 455.82
International Business Machines (IBM) 0.0 $1.0M 7.7k 130.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $985k 14k 68.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $978k 11k 91.43
Comcast Corp Cl A (CMCSA) 0.0 $972k 21k 46.80
Genuine Parts Company (GPC) 0.0 $971k 7.7k 126.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $971k 9.5k 101.76
Diamondback Energy (FANG) 0.0 $969k 7.1k 137.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $956k 21k 45.91
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $954k 19k 50.19
Southern Company (SO) 0.0 $954k 13k 72.51
Global X Fds S&p 500 Catholic (CATH) 0.0 $951k 17k 55.78
Norfolk Southern (NSC) 0.0 $949k 3.3k 285.33
American Tower Reit (AMT) 0.0 $949k 3.8k 251.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $947k 29k 32.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $944k 12k 77.28
Starbucks Corporation (SBUX) 0.0 $944k 10k 90.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $943k 14k 67.59
Carrier Global Corporation (CARR) 0.0 $941k 21k 45.88
Trane Technologies SHS (TT) 0.0 $940k 6.2k 152.72
Nxp Semiconductors N V (NXPI) 0.0 $939k 5.1k 184.99
Philip Morris International (PM) 0.0 $939k 10k 93.94
Morgan Stanley Com New (MS) 0.0 $935k 11k 87.39
Nike CL B (NKE) 0.0 $933k 6.9k 134.55
Medtronic SHS (MDT) 0.0 $932k 8.4k 110.90
Commerce Bancshares (CBSH) 0.0 $922k 13k 71.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $919k 7.2k 128.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $919k 8.0k 114.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $912k 8.3k 109.65
Enterprise Products Partners (EPD) 0.0 $910k 35k 25.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $908k 32k 28.43
Prudential Financial (PRU) 0.0 $904k 7.7k 118.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $900k 16k 56.52
Otis Worldwide Corp (OTIS) 0.0 $896k 12k 76.92
S&p Global (SPGI) 0.0 $895k 2.2k 410.17
Paccar (PCAR) 0.0 $888k 10k 88.11
Tesla Motors Call Option (TSLA) 0.0 $888k 79k 11.20
Welltower Inc Com reit (WELL) 0.0 $888k 9.2k 96.09
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $875k 31k 27.97
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $872k 55k 15.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $863k 15k 58.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $845k 11k 74.49
Oneok (OKE) 0.0 $842k 12k 70.59
Invitae Call Option (NVTAQ) 0.0 $839k 109k 7.71
Applied Materials (AMAT) 0.0 $836k 6.3k 131.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $826k 8.0k 103.04
Kinder Morgan (KMI) 0.0 $826k 44k 18.92
Servicenow (NOW) 0.0 $822k 1.5k 556.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $820k 12k 66.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $813k 9.5k 86.00
Western Alliance Bancorporation (WAL) 0.0 $810k 9.8k 82.85
Thermo Fisher Scientific (TMO) 0.0 $810k 1.4k 590.81
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $802k 15k 54.57
Freeport-mcmoran CL B (FCX) 0.0 $801k 16k 49.72
Devon Energy Corporation (DVN) 0.0 $798k 14k 59.14
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $795k 24k 33.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $784k 53k 14.77
Global X Fds Global X Uranium (URA) 0.0 $782k 30k 26.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $780k 20k 38.29
Ishares Tr New York Mun Etf (NYF) 0.0 $779k 14k 54.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $778k 22k 35.35
Fifth Third Ban (FITB) 0.0 $777k 18k 43.04
Netflix (NFLX) 0.0 $776k 2.1k 374.70
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $775k 17k 46.83
Innovator Etfs Tr Double Stker Oct 0.0 $772k 24k 32.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $766k 22k 34.27
Smucker J M Com New (SJM) 0.0 $761k 5.6k 135.34
Montrose Environmental Group (MEG) 0.0 $759k 14k 52.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $755k 15k 51.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $753k 7.4k 101.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $749k 7.1k 104.78
Innovator Etfs Tr Triple Stker Oct 0.0 $747k 24k 31.52
Vanguard World Mega Cap Val Etf (MGV) 0.0 $745k 6.9k 107.35
Vanguard World Fds Energy Etf (VDE) 0.0 $744k 6.9k 107.08
Duke Energy Corp Com New (DUK) 0.0 $736k 6.6k 111.65
MetLife (MET) 0.0 $735k 11k 70.29
Us Bancorp Del Com New (USB) 0.0 $722k 14k 53.13
American Electric Power Company (AEP) 0.0 $721k 7.2k 99.74
Independence Realty Trust In (IRT) 0.0 $718k 27k 26.44
Etf Managers Tr Prime Junir Slvr 0.0 $716k 51k 14.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $715k 7.8k 91.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $707k 18k 38.61
Citigroup Com New (C) 0.0 $705k 13k 53.42
Paypal Holdings (PYPL) 0.0 $697k 6.0k 115.67
Texas Pacific Land Corp (TPL) 0.0 $694k 513.00 1352.83
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $688k 23k 30.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $685k 18k 38.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $684k 50k 13.57
Innovator Etfs Tr Triple Stkr Jan 0.0 $680k 24k 28.38
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $680k 12k 57.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $679k 15k 44.43
Mondelez Intl Cl A (MDLZ) 0.0 $673k 11k 62.79
Global X Fds Global X Silver (SIL) 0.0 $673k 19k 36.35
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $670k 7.0k 95.82
Anthem (ELV) 0.0 $666k 1.4k 491.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $658k 6.2k 106.94
General Electric Com New (GE) 0.0 $656k 7.2k 91.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $655k 9.1k 72.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $650k 14k 45.76
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $648k 20k 33.00
Vanguard World Fds Financials Etf (VFH) 0.0 $648k 6.9k 93.47
Enbridge (ENB) 0.0 $642k 14k 46.10
Goldman Sachs (GS) 0.0 $637k 1.9k 329.88
Global X Fds Global X Copper (COPX) 0.0 $634k 14k 45.48
Progressive Corporation (PGR) 0.0 $634k 5.6k 113.93
Bank of New York Mellon Corporation (BK) 0.0 $629k 13k 49.59
Fastenal Company (FAST) 0.0 $625k 11k 59.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $624k 5.9k 104.94
Walt Disney Company Call Option (DIS) 0.0 $622k 39k 16.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $621k 5.8k 107.22
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $621k 17k 36.03
MGM Resorts International. (MGM) 0.0 $616k 15k 41.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $616k 7.4k 83.76
Shopify Cl A (SHOP) 0.0 $614k 908.00 676.21
Xcel Energy (XEL) 0.0 $612k 8.5k 72.19
Fate Therapeutics Call Option (FATE) 0.0 $610k 99k 6.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $608k 1.8k 347.03
Entegris (ENTG) 0.0 $607k 4.6k 131.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $604k 25k 24.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $601k 7.7k 77.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $600k 7.6k 79.46
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $598k 17k 36.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $597k 12k 49.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $596k 19k 31.76
Sherwin-Williams Company (SHW) 0.0 $592k 2.4k 249.68
Illinois Tool Works (ITW) 0.0 $590k 2.8k 209.44
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $590k 15k 39.81
Chubb (CB) 0.0 $584k 2.7k 213.92
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $583k 12k 48.71
United Sts Oil Units (USO) 0.0 $582k 7.9k 74.14
Exponent (EXPO) 0.0 $576k 5.3k 108.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $575k 8.6k 67.13
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $574k 15k 37.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $573k 4.1k 139.45
Becton, Dickinson and (BDX) 0.0 $573k 2.2k 266.02
Travelers Companies (TRV) 0.0 $571k 3.1k 182.66
Humana (HUM) 0.0 $567k 1.3k 435.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $562k 13k 42.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $558k 7.1k 78.06
People's United Financial 0.0 $556k 28k 20.00
Eversource Energy (ES) 0.0 $548k 6.2k 88.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $545k 5.0k 108.74
Crown Castle Intl (CCI) 0.0 $544k 2.9k 184.59
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $543k 8.4k 64.86
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $542k 17k 31.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $539k 1.8k 305.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $538k 10k 53.08
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $536k 24k 22.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $536k 3.1k 170.86
Nuveen Muni Value Fund (NUV) 0.0 $535k 56k 9.58
AFLAC Incorporated (AFL) 0.0 $535k 8.3k 64.33
Global X Fds Cybrscurty Etf (BUG) 0.0 $532k 17k 31.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $532k 10k 53.07
PNC Financial Services (PNC) 0.0 $530k 2.9k 184.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $530k 2.3k 235.45
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $530k 22k 24.41
Ishares Tr Morningstar Grwt (ILCG) 0.0 $529k 8.1k 64.96
Constellation Brands Cl A (STZ) 0.0 $527k 2.3k 230.53
Ameriprise Financial (AMP) 0.0 $527k 1.8k 300.11
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $526k 17k 30.21
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $525k 21k 25.35
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $519k 4.5k 114.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $518k 13k 39.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $518k 391.00 1324.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $517k 6.7k 77.10
Broadmark Rlty Cap 0.0 $517k 60k 8.65
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $516k 4.4k 117.27
Sempra Energy (SRE) 0.0 $514k 3.1k 168.03
Air Products & Chemicals (APD) 0.0 $510k 2.0k 249.63
Brown Forman Corp CL B (BF.B) 0.0 $507k 7.6k 66.97
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $507k 10k 48.74
Intuit (INTU) 0.0 $500k 1.0k 481.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $498k 1.8k 269.92
Analog Devices (ADI) 0.0 $497k 3.0k 165.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $493k 10k 49.42
Cintas Corporation (CTAS) 0.0 $489k 1.1k 425.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $488k 13k 39.01
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $487k 20k 24.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $484k 4.2k 116.07
Stanley Black & Decker (SWK) 0.0 $483k 3.5k 139.76
Huntington Bancshares Incorporated (HBAN) 0.0 $480k 33k 14.61
Edwards Lifesciences (EW) 0.0 $476k 4.0k 117.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $474k 7.8k 60.66
Aon Shs Cl A (AON) 0.0 $470k 1.4k 325.48
Main Street Capital Corporation (MAIN) 0.0 $470k 11k 42.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $470k 3.4k 136.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $470k 2.5k 184.97
Agilent Technologies Inc C ommon (A) 0.0 $469k 3.5k 132.37
Monster Beverage Corp (MNST) 0.0 $464k 5.8k 79.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $462k 2.2k 208.48
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $462k 5.7k 81.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $459k 9.2k 50.10
Ishares Tr Ishares Biotech (IBB) 0.0 $456k 3.5k 130.43
The Trade Desk Com Cl A (TTD) 0.0 $452k 6.5k 69.16
Colgate-Palmolive Company (CL) 0.0 $452k 6.0k 75.90
Dupont De Nemours (DD) 0.0 $451k 6.1k 73.51
Markel Corporation (MKL) 0.0 $450k 305.00 1475.41
EOG Resources (EOG) 0.0 $449k 3.8k 119.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $449k 6.8k 66.28
Charles Schwab Corporation (SCHW) 0.0 $447k 5.3k 84.21
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $445k 18k 24.90
First Industrial Realty Trust (FR) 0.0 $445k 7.2k 61.93
Cme (CME) 0.0 $445k 1.9k 237.97
Moody's Corporation (MCO) 0.0 $443k 1.3k 337.14
Occidental Petroleum Corporation (OXY) 0.0 $443k 7.8k 56.73
Prologis (PLD) 0.0 $443k 2.7k 161.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $442k 4.9k 89.62
T. Rowe Price (TROW) 0.0 $442k 2.9k 151.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $439k 1.7k 255.68
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $437k 3.7k 118.17
Innovator Etfs Tr Double Stackr 9 0.0 $435k 16k 27.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $433k 5.2k 83.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $433k 8.9k 48.81
Stratasys SHS Call Option (SSYS) 0.0 $433k 50k 8.74
Tyson Foods Cl A (TSN) 0.0 $432k 4.8k 89.66
Yum! Brands (YUM) 0.0 $432k 3.6k 118.65
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $429k 12k 35.19
American Water Works (AWK) 0.0 $428k 2.6k 165.57
McKesson Corporation (MCK) 0.0 $427k 1.4k 306.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $425k 11k 37.83
Jack Henry & Associates (JKHY) 0.0 $424k 2.2k 196.84
Marvell Technology (MRVL) 0.0 $422k 5.9k 71.79
Paramount Global Class B Com (PARA) 0.0 $420k 11k 37.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $419k 8.6k 48.95
Ishares Tr Exponential Tech (XT) 0.0 $417k 7.1k 59.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $415k 7.8k 53.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $415k 2.6k 161.29
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $415k 11k 37.21
Realty Income (O) 0.0 $411k 5.9k 69.31
Innovator Etfs Tr Double Stackr 9 0.0 $411k 14k 29.83
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $410k 21k 19.98
Amphenol Corp Cl A (APH) 0.0 $408k 5.4k 75.35
Ishares Tr Core Msci Total (IXUS) 0.0 $408k 6.1k 66.66
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $407k 24k 17.12
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $404k 12k 32.81
BioMarin Pharmaceutical (BMRN) 0.0 $403k 5.2k 77.14
Wec Energy Group (WEC) 0.0 $403k 4.0k 99.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $402k 3.9k 102.32
Allstate Corporation (ALL) 0.0 $397k 2.9k 138.62
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $396k 4.0k 99.00
Proshares Tr Ultrashrt S&p500 Call Option (SDS) 0.0 $394k 129k 3.06
Axsome Therapeutics (AXSM) 0.0 $393k 9.5k 41.43
Nasdaq Omx (NDAQ) 0.0 $392k 2.2k 178.02
Evergy (EVRG) 0.0 $388k 5.7k 68.37
Msci (MSCI) 0.0 $387k 770.00 502.60
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $386k 5.5k 69.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $384k 34k 11.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $383k 4.2k 91.13
Novartis Sponsored Adr (NVS) 0.0 $383k 4.4k 87.70
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $383k 10k 38.16
Xylem (XYL) 0.0 $381k 4.5k 85.16
Hershey Company (HSY) 0.0 $380k 1.8k 216.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $380k 2.9k 131.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $379k 15k 24.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $377k 5.3k 70.48
BP Sponsored Adr (BP) 0.0 $377k 13k 29.39
Ares Capital Corporation (ARCC) 0.0 $375k 18k 20.93
Nio Spon Ads (NIO) 0.0 $372k 18k 21.07
MercadoLibre (MELI) 0.0 $370k 311.00 1189.71
PPG Industries (PPG) 0.0 $370k 2.8k 131.25
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $369k 11k 34.94
Vanguard World Fds Industrial Etf (VIS) 0.0 $369k 1.9k 194.62
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $369k 281.00 1313.17
Pioneer Natural Resources (PXD) 0.0 $369k 1.5k 250.00
Omni (OMC) 0.0 $368k 4.3k 84.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $367k 3.1k 119.54
Corning Incorporated (GLW) 0.0 $366k 9.9k 36.88
Ameren Corporation (AEE) 0.0 $365k 3.9k 93.66
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $362k 1.9k 188.35
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $362k 1.3k 282.59
Parker-Hannifin Corporation (PH) 0.0 $360k 1.3k 283.91
Roper Industries (ROP) 0.0 $360k 763.00 471.82
FedEx Corporation (FDX) 0.0 $360k 1.6k 231.66
Sea Sponsord Ads (SE) 0.0 $359k 3.0k 119.91
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $358k 10k 34.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $357k 7.7k 46.53
Nutanix Cl A Call Option (NTNX) 0.0 $357k 30k 12.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $355k 7.2k 49.05
Toyota Motor Corp Ads (TM) 0.0 $355k 2.0k 180.29
Dominion Resources (D) 0.0 $354k 4.2k 85.03
Ball Corporation (BALL) 0.0 $353k 3.9k 90.03
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $352k 12k 29.33
Linde SHS 0.0 $351k 1.1k 319.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $351k 8.0k 43.96
Eaton Corp SHS (ETN) 0.0 $350k 2.3k 151.58
Caesars Entertainment (CZR) 0.0 $349k 4.5k 77.47
Mr Cooper Group (COOP) 0.0 $348k 7.6k 45.65
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $347k 11k 31.24
Johnson Ctls Intl SHS (JCI) 0.0 $347k 5.3k 65.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $346k 16k 21.79
Sofi Technologies (SOFI) 0.0 $344k 37k 9.40
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $342k 19k 17.67
Wp Carey (WPC) 0.0 $340k 4.2k 80.86
Ishares Tr Msci Intl Multft (INTF) 0.0 $338k 12k 27.70
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $337k 9.8k 34.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $336k 3.2k 104.32
Metropcs Communications (TMUS) 0.0 $334k 2.6k 128.36
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $332k 14k 24.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $328k 5.6k 58.93
Williams Companies (WMB) 0.0 $328k 9.8k 33.42
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $326k 12k 28.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $326k 2.2k 150.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $325k 1.1k 289.40
Intercontinental Exchange (ICE) 0.0 $325k 2.5k 132.11
Performance Food (PFGC) 0.0 $325k 6.4k 50.95
Dow (DOW) 0.0 $324k 5.1k 63.77
Ishares Tr Conser Alloc Etf (AOK) 0.0 $322k 8.6k 37.63
Skyworks Solutions (SWKS) 0.0 $321k 2.4k 133.42
Ishares Tr Core Msci Pac (IPAC) 0.0 $321k 5.3k 60.95
Marathon Petroleum Corp (MPC) 0.0 $320k 3.7k 85.52
Marriott Intl Cl A (MAR) 0.0 $315k 1.8k 175.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $314k 13k 24.93
American States Water Company (AWR) 0.0 $312k 3.5k 89.14
Lululemon Athletica (LULU) 0.0 $312k 855.00 364.91
Centene Corporation (CNC) 0.0 $310k 3.7k 84.08
L3harris Technologies (LHX) 0.0 $307k 1.2k 248.38
Henry Schein (HSIC) 0.0 $307k 3.5k 87.12
Uber Technologies (UBER) 0.0 $306k 8.6k 35.69
Dover Corporation (DOV) 0.0 $306k 2.0k 156.68
Baxter International (BAX) 0.0 $306k 3.9k 77.57
Casey's General Stores (CASY) 0.0 $305k 1.5k 198.44
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $303k 3.6k 84.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $302k 9.5k 31.85
Omega Healthcare Investors (OHI) 0.0 $301k 9.7k 31.19
Ingersoll Rand (IR) 0.0 $299k 5.9k 50.29
Hartford Financial Services (HIG) 0.0 $298k 4.1k 71.84
Electronic Arts (EA) 0.0 $298k 2.4k 126.32
National Retail Properties (NNN) 0.0 $298k 6.6k 44.94
Cracker Barrel Old Country Store (CBRL) 0.0 $297k 2.5k 118.80
Hilton Worldwide Holdings (HLT) 0.0 $296k 2.0k 151.72
General Motors Company (GM) 0.0 $296k 6.8k 43.81
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $296k 9.1k 32.44
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $294k 3.4k 86.27
Robert Half International (RHI) 0.0 $293k 2.6k 114.32
Sandstorm Gold Com New (SAND) 0.0 $290k 36k 8.08
Barings Bdc (BBDC) 0.0 $290k 28k 10.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $290k 17k 16.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $290k 5.8k 49.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $289k 5.6k 52.01
Mid-America Apartment (MAA) 0.0 $289k 1.4k 209.57
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $288k 14k 20.11
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $287k 14k 20.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $285k 6.1k 46.97
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $284k 5.3k 53.22
Hca Holdings (HCA) 0.0 $284k 1.1k 250.44
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $281k 5.8k 48.49
TJX Companies (TJX) 0.0 $281k 4.6k 60.56
Corteva (CTVA) 0.0 $280k 4.9k 57.45
Public Storage (PSA) 0.0 $279k 714.00 390.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $278k 6.1k 45.88
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $278k 8.8k 31.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $278k 7.1k 38.91
Newmont Mining Corporation (NEM) 0.0 $275k 3.5k 79.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $275k 3.7k 75.12
Nexstar Media Group Cl A (NXST) 0.0 $274k 1.5k 188.71
Consolidated Edison (ED) 0.0 $272k 2.9k 94.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $270k 27k 9.88
H&R Block (HRB) 0.0 $268k 10k 26.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $267k 2.7k 100.49
Global X Fds Us Pfd Etf (PFFD) 0.0 $266k 11k 23.49
Sonoco Products Company (SON) 0.0 $266k 4.2k 62.65
Stag Industrial (STAG) 0.0 $265k 6.4k 41.30
Diageo Spon Adr New (DEO) 0.0 $265k 1.3k 203.53
Moderna (MRNA) 0.0 $265k 1.5k 172.53
VirnetX Holding Corporation Call Option 0.0 $263k 69k 3.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $262k 10k 26.27
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $262k 4.9k 53.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $262k 5.3k 49.10
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $261k 10k 25.63
Regeneron Pharmaceuticals (REGN) 0.0 $260k 372.00 698.92
Peak (DOC) 0.0 $259k 7.5k 34.31
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $257k 5.3k 48.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $257k 8.7k 29.69
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $255k 3.7k 68.83
Paysign (PAYS) 0.0 $251k 128k 1.97
Halliburton Company (HAL) 0.0 $250k 6.6k 37.82
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $248k 10k 24.36
Dollar General (DG) 0.0 $247k 1.1k 222.92
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $247k 6.5k 38.00
Pgim Etf Tr Ultra Short (PULS) 0.0 $246k 5.0k 49.20
Vici Pptys (VICI) 0.0 $246k 8.6k 28.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $244k 3.2k 77.14
Global Ship Lease Com Cl A (GSL) 0.0 $244k 8.6k 28.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $242k 924.00 261.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $241k 2.9k 82.99
Airbnb Com Cl A (ABNB) 0.0 $238k 1.4k 172.09
Ventas (VTR) 0.0 $238k 3.9k 61.72
Ecolab (ECL) 0.0 $237k 1.3k 176.73
First Majestic Silver Corp (AG) 0.0 $236k 18k 13.16
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $236k 26k 9.16
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $235k 7.3k 32.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $235k 3.3k 71.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $235k 2.4k 97.63
Ishares Gold Tr Ishares New (IAU) 0.0 $233k 6.3k 36.76
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.0 $233k 3.3k 70.29
Zions Bancorporation (ZION) 0.0 $233k 3.6k 65.58
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $232k 5.8k 39.80
Dex (DXCM) 0.0 $232k 453.00 512.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $232k 1.9k 122.04
Halozyme Therapeutics (HALO) 0.0 $229k 5.8k 39.83
Lam Research Corporation (LRCX) 0.0 $227k 423.00 536.64
Archer Daniels Midland Company (ADM) 0.0 $225k 2.5k 90.36
Garmin SHS (GRMN) 0.0 $224k 1.9k 118.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $224k 335.00 668.66
Hp (HPQ) 0.0 $223k 6.1k 36.33
Franco-Nevada Corporation (FNV) 0.0 $223k 1.4k 159.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $223k 6.3k 35.14
Ishares Msci Emerg Mkt (EMGF) 0.0 $219k 4.5k 48.49
Danaos Corporation SHS (DAC) 0.0 $218k 2.1k 102.54
Duke Realty Corp Com New 0.0 $218k 3.8k 58.07
Waste Management (WM) 0.0 $218k 1.4k 158.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $217k 3.1k 70.23
Sierra Wireless 0.0 $216k 12k 18.00
Old Dominion Freight Line (ODFL) 0.0 $214k 717.00 298.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $214k 2.8k 75.51
Cincinnati Financial Corporation (CINF) 0.0 $213k 1.6k 136.19
TransDigm Group Incorporated (TDG) 0.0 $213k 327.00 651.38
Hubbell (HUBB) 0.0 $213k 1.2k 183.94
Cubesmart (CUBE) 0.0 $213k 4.1k 51.95
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $212k 3.1k 67.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $212k 2.9k 73.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $211k 2.8k 74.09
Caredx (CDNA) 0.0 $211k 5.7k 37.02
Esperion Therapeutics (ESPR) 0.0 $209k 45k 4.63
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $209k 6.9k 30.29
Nuveen Municipal Income Fund (NMI) 0.0 $209k 21k 10.03
Webster Financial Corporation (WBS) 0.0 $208k 3.7k 55.99
Global X Fds Global X Gold Ex (GOEX) 0.0 $206k 6.3k 32.62
Uscf Etf Tr Gold Strategy (USG) 0.0 $206k 6.3k 32.62
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $206k 23k 9.06
Intuitive Surgical Com New (ISRG) 0.0 $204k 677.00 301.33
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $204k 6.0k 34.00
Teck Resources CL B (TECK) 0.0 $203k 5.0k 40.29
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $203k 2.2k 92.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $203k 4.0k 50.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $202k 2.1k 96.14
RPM International (RPM) 0.0 $200k 2.5k 81.33
Yamana Gold 0.0 $196k 35k 5.59
DNP Select Income Fund (DNP) 0.0 $179k 15k 11.81
F.N.B. Corporation (FNB) 0.0 $176k 14k 12.45
Annaly Capital Management 0.0 $161k 23k 7.04
Meiragtx Holdings (MGTX) 0.0 $157k 11k 13.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $151k 11k 13.94
Phasebio Pharmaceuticals (PHASQ) 0.0 $149k 113k 1.32
Pavmed 0.0 $146k 111k 1.32
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $140k 35k 3.98
Catchmark Timber Tr Cl A 0.0 $120k 15k 8.21
Etf Managers Tr Etfmg Altr Hrvst 0.0 $120k 12k 10.34
Pimco High Income Com Shs (PHK) 0.0 $119k 21k 5.76
Nuveen Quality Pref. Inc. Fund II 0.0 $106k 13k 8.40
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $105k 33k 3.20
Alamos Gold Com Cl A (AGI) 0.0 $102k 12k 8.43
Lantronix Com New (LTRX) 0.0 $101k 15k 6.71
Imac Hldgs 0.0 $90k 87k 1.03
Amyris Com New (AMRSQ) 0.0 $87k 20k 4.35
Churchill Capital Corp Iii-a (MPLN) 0.0 $84k 18k 4.67
Beyond Air (XAIR) 0.0 $81k 12k 6.72
The Necessity Retail Reit In Com Class A 0.0 $79k 10k 7.88
Ammo (POWW) 0.0 $62k 13k 4.77
Accuray Incorporated Call Option (ARAY) 0.0 $59k 99k 0.60
Chromadex Corp Com New (CDXC) 0.0 $56k 23k 2.46
Nano Dimension Sponsord Ads New (NNDM) 0.0 $54k 15k 3.59
Wavedancer 0.0 $53k 10k 5.30
Mereo Biopharma Group Ads (MREO) 0.0 $49k 44k 1.11
Inseego 0.0 $48k 12k 4.09
Oncternal Therapeutics 0.0 $42k 30k 1.39
Bionano Genomics 0.0 $33k 13k 2.55
Bright Health Group 0.0 $26k 14k 1.90
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $26k 25k 1.04
Field Trip Health Ord 0.0 $18k 14k 1.33
Stran & Company Common Stock (SWAG) 0.0 $18k 10k 1.77
Neptune Wellness Solutions I 0.0 $16k 71k 0.23
Geron Corporation (GERN) 0.0 $14k 10k 1.40
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $11k 16k 0.67
Iterum Therapeutics SHS 0.0 $6.0k 17k 0.36
Aveo Pharmaceuticals Com New Call Option 0.0 $3.0k 109k 0.03