Resources Investment Advisors

Resources Investment Advisors as of June 30, 2022

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 708 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.5 $175M 3.7M 47.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.8 $111M 1.7M 63.73
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 4.1 $96M 1.7M 55.52
Columbia Etf Tr I Diversifid Fxd (DIAL) 4.0 $93M 5.3M 17.66
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.9 $90M 1.9M 48.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $76M 1.5M 50.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $74M 1.2M 62.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $65M 1.0M 62.73
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.7 $64M 2.1M 30.96
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.7 $62M 1.4M 44.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $62M 1.1M 57.99
Apple (AAPL) 2.2 $52M 383k 136.72
Spdr Ser Tr S&p 600 Sml Cap 1.8 $41M 517k 80.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $41M 119k 346.88
American Centy Etf Tr Diversified Mu (TAXF) 1.7 $39M 784k 49.84
Spdr Ser Tr S&p Kensho New (KOMP) 1.4 $32M 792k 40.54
Microsoft Corporation (MSFT) 1.1 $26M 100k 256.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $25M 186k 134.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $24M 481k 49.63
Privia Health Group (PRVA) 0.9 $21M 722k 29.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $19M 8.8k 2179.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $17M 131k 132.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $16M 44k 377.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 80k 188.63
Amgen (AMGN) 0.6 $15M 62k 243.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $15M 295k 50.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $14M 349k 38.99
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $13M 91k 143.47
Ishares Tr Core S&p500 Etf (IVV) 0.5 $13M 33k 379.16
Ishares Tr National Mun Etf (MUB) 0.5 $12M 112k 106.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $12M 156k 75.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 41k 273.04
Valmont Industries (VMI) 0.5 $11M 49k 224.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $11M 38k 280.28
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.5 $11M 103k 102.93
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $10M 75k 137.46
Amazon (AMZN) 0.4 $10M 96k 106.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.9M 197k 49.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $9.5M 114k 83.70
Signature Bank (SBNY) 0.4 $9.3M 52k 179.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $8.7M 197k 44.19
Ishares Tr Core Div Grwth (DGRO) 0.4 $8.5M 178k 47.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $7.9M 199k 39.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $7.8M 68k 115.21
Ishares Tr Tips Bd Etf (TIP) 0.3 $7.7M 68k 113.91
Ishares Tr U.s. Tech Etf (IYW) 0.3 $7.5M 93k 79.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $7.4M 165k 44.66
Exxon Mobil Corporation (XOM) 0.3 $7.3M 85k 85.64
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.1M 101k 70.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.9M 31k 226.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.6M 92k 71.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.5M 64k 101.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $6.5M 139k 46.48
Johnson & Johnson (JNJ) 0.3 $6.4M 36k 177.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.4M 106k 60.35
Qualcomm (QCOM) 0.3 $6.2M 49k 127.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $6.2M 54k 114.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.9M 53k 111.73
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 52k 112.62
Ishares Tr U.s. Finls Etf (IYF) 0.2 $5.6M 80k 69.98
Home Depot (HD) 0.2 $5.6M 20k 274.28
Tesla Motors (TSLA) 0.2 $5.5M 8.2k 673.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.5M 59k 92.40
Proshares Tr Ultrapro Short S 0.2 $5.4M 266k 20.23
ConocoPhillips (COP) 0.2 $5.3M 59k 89.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.3M 114k 46.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.2M 26k 196.98
Chevron Corporation (CVX) 0.2 $5.1M 35k 144.79
Abbvie (ABBV) 0.2 $5.1M 33k 153.15
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $5.1M 204k 24.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.1M 2.3k 2187.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $5.0M 114k 44.10
NVIDIA Corporation (NVDA) 0.2 $4.8M 32k 151.60
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $4.7M 116k 40.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.7M 220k 21.46
Pfizer (PFE) 0.2 $4.7M 89k 52.43
Pepsi (PEP) 0.2 $4.6M 28k 166.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $4.6M 68k 66.87
UnitedHealth (UNH) 0.2 $4.3M 8.4k 513.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $4.3M 150k 28.39
Wal-Mart Stores (WMT) 0.2 $4.2M 35k 121.60
EXACT Sciences Corporation (EXAS) 0.2 $4.2M 106k 39.39
Verizon Communications (VZ) 0.2 $4.2M 82k 50.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.1M 19k 218.71
Apollo Sr Floating Rate Fd I (AFT) 0.2 $4.1M 319k 12.83
Nuveen Mun High Income Opp F (NMZ) 0.2 $4.0M 339k 11.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.9M 37k 104.68
Templeton Emerging Markets Income Fund (TEI) 0.2 $3.8M 710k 5.39
Vail Resorts (MTN) 0.2 $3.8M 17k 218.02
McDonald's Corporation (MCD) 0.2 $3.8M 15k 246.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.7M 38k 99.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 9.00 409000.00
Union Pacific Corporation (UNP) 0.2 $3.6M 17k 213.22
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $3.6M 73k 48.65
Karuna Therapeutics Ord 0.2 $3.5M 28k 126.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.5M 46k 76.25
Intel Corporation (INTC) 0.1 $3.5M 93k 37.41
Merck & Co (MRK) 0.1 $3.5M 38k 91.16
First Tr Value Line Divid In SHS (FVD) 0.1 $3.4M 89k 38.81
Procter & Gamble Company (PG) 0.1 $3.4M 24k 143.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.4M 33k 102.29
Bristol Myers Squibb (BMY) 0.1 $3.4M 44k 77.00
Cisco Systems (CSCO) 0.1 $3.3M 77k 42.64
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.2M 14k 235.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.2M 18k 176.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.2M 65k 49.55
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $3.2M 53k 60.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.2M 98k 32.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.1M 31k 101.67
Raytheon Technologies Corp (RTX) 0.1 $3.1M 33k 96.11
Broadcom (AVGO) 0.1 $3.1M 6.4k 485.82
Costco Wholesale Corporation (COST) 0.1 $3.1M 6.5k 479.24
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $3.1M 62k 49.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.1M 44k 69.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.0M 115k 26.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 21k 144.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.0M 54k 55.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.9M 169k 17.23
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $2.9M 85k 34.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 56k 51.61
Workiva Com Cl A (WK) 0.1 $2.9M 44k 65.98
Abbott Laboratories (ABT) 0.1 $2.8M 26k 108.65
At&t (T) 0.1 $2.8M 135k 20.96
Coca-Cola Company (KO) 0.1 $2.8M 44k 62.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 16k 168.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 30k 91.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.7M 132k 20.55
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 55k 49.06
Eli Lilly & Co. (LLY) 0.1 $2.7M 8.3k 324.16
ConAgra Foods (CAG) 0.1 $2.6M 75k 34.24
3M Company (MMM) 0.1 $2.5M 20k 129.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $2.5M 77k 33.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M 11k 222.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.5M 85k 29.45
Nextera Energy (NEE) 0.1 $2.5M 32k 77.45
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.7k 429.97
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.4M 27k 90.52
Bank of America Corporation (BAC) 0.1 $2.4M 77k 31.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.4M 48k 49.07
CVS Caremark Corporation (CVS) 0.1 $2.3M 25k 92.66
Phillips 66 (PSX) 0.1 $2.3M 28k 81.98
Walt Disney Company (DIS) 0.1 $2.3M 24k 94.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.3M 55k 41.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.3M 51k 44.17
salesforce (CRM) 0.1 $2.2M 14k 165.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.2M 94k 23.30
Activision Blizzard 0.1 $2.2M 28k 77.85
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 69k 31.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.1M 171k 12.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 5.1k 413.58
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.1M 44k 48.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 14k 149.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.1M 66k 31.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.1M 51k 40.92
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.0M 115k 17.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.0M 64k 32.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 55k 36.82
Meta Platforms Cl A (META) 0.1 $2.0M 12k 161.21
Lamb Weston Hldgs (LW) 0.1 $2.0M 27k 71.46
Phillips Edison & Co Common Stock (PECO) 0.1 $1.9M 58k 33.42
Cigna Corp (CI) 0.1 $1.9M 7.4k 263.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.9M 38k 50.61
O'reilly Automotive (ORLY) 0.1 $1.9M 3.0k 631.84
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 15k 127.10
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.9M 37k 49.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.8M 73k 25.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 24k 76.77
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 20k 91.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.8M 144k 12.47
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.8M 51k 35.23
Fortinet (FTNT) 0.1 $1.8M 32k 56.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 30k 58.86
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.8M 23k 76.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.8M 13k 136.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 33k 52.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 21k 83.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 41k 41.65
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $1.7M 54k 31.56
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 24k 71.48
Texas Instruments Incorporated (TXN) 0.1 $1.7M 11k 153.61
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.7M 6.2k 268.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $1.7M 54k 31.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M 35k 47.22
Visa Com Cl A (V) 0.1 $1.7M 8.5k 196.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.7M 62k 26.76
Deere & Company (DE) 0.1 $1.6M 5.5k 299.55
Roblox Corp Cl A (RBLX) 0.1 $1.6M 50k 32.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 26k 62.51
Viatris (VTRS) 0.1 $1.6M 156k 10.47
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 117.70
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.6M 57k 28.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 32k 50.12
Target Corporation (TGT) 0.1 $1.6M 11k 141.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.6M 58k 27.52
Caterpillar (CAT) 0.1 $1.6M 8.9k 178.71
Marathon Petroleum Corp (MPC) 0.1 $1.6M 19k 82.21
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 12k 131.86
Wells Fargo & Company (WFC) 0.1 $1.6M 40k 39.16
Honeywell International (HON) 0.1 $1.5M 8.8k 173.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 30k 50.54
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.5M 78k 19.54
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.1k 478.55
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $1.5M 55k 27.20
American Express Company (AXP) 0.1 $1.5M 11k 138.64
Paychex (PAYX) 0.1 $1.5M 13k 113.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 4.5k 326.52
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 4.6k 315.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.4M 9.6k 148.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 32k 44.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 7.1k 197.06
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 135.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.1k 169.31
Gilead Sciences (GILD) 0.1 $1.3M 22k 61.81
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $1.3M 56k 23.75
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 97.52
Amarin Corp Spons Adr New (AMRN) 0.1 $1.3M 885k 1.49
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.3M 61k 21.26
Automatic Data Processing (ADP) 0.1 $1.3M 6.1k 210.00
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 65k 19.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.5k 277.73
BlackRock 0.1 $1.2M 2.0k 608.93
Cion Invt Corp (CION) 0.1 $1.2M 142k 8.70
Boeing Company (BA) 0.1 $1.2M 9.0k 136.67
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.14
General Dynamics Corporation (GD) 0.1 $1.2M 5.5k 221.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.2M 57k 21.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 16k 73.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.2M 23k 51.40
Principal Financial (PFG) 0.1 $1.2M 18k 66.78
United Parcel Service CL B (UPS) 0.0 $1.2M 6.4k 182.56
Key (KEY) 0.0 $1.2M 67k 17.24
International Business Machines (IBM) 0.0 $1.2M 8.2k 141.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.2M 23k 50.65
Zoetis Cl A (ZTS) 0.0 $1.1M 6.6k 171.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.1M 23k 49.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 23k 49.18
Container Store (TCS) 0.0 $1.1M 180k 6.23
Proshares Tr Short Bitcoin (BITI) 0.0 $1.1M 25k 43.86
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.1M 10k 108.33
Altria (MO) 0.0 $1.1M 26k 41.76
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.1M 37k 29.82
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $1.1M 32k 33.92
Advanced Micro Devices (AMD) 0.0 $1.1M 14k 76.47
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 11k 101.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.1M 3.7k 286.64
Devon Energy Corporation (DVN) 0.0 $1.1M 19k 55.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 10k 105.58
United Rentals (URI) 0.0 $1.0M 4.3k 242.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 21k 49.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 13k 80.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.0M 17k 58.88
American Tower Reit (AMT) 0.0 $1.0M 4.0k 255.59
Enterprise Financial Services (EFSC) 0.0 $1.0M 24k 41.48
Nucor Corporation (NUE) 0.0 $1.0M 9.6k 104.44
Emerson Electric (EMR) 0.0 $1.0M 13k 79.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.0M 20k 49.21
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.0M 30k 33.20
General Mills (GIS) 0.0 $1.0M 13k 75.42
Palo Alto Networks (PANW) 0.0 $999k 2.0k 493.82
Arthur J. Gallagher & Co. (AJG) 0.0 $992k 6.1k 163.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $991k 14k 70.12
Marsh & McLennan Companies (MMC) 0.0 $987k 6.4k 155.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $979k 24k 40.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $977k 8.9k 109.97
CSX Corporation (CSX) 0.0 $976k 34k 29.05
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $976k 36k 27.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $968k 20k 47.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $966k 11k 91.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $963k 9.6k 100.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $961k 32k 30.03
Ford Motor Company (F) 0.0 $961k 86k 11.13
Southern Company (SO) 0.0 $960k 14k 71.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $954k 10k 95.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $952k 7.4k 129.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $924k 4.2k 217.47
Ishares Silver Tr Ishares (SLV) 0.0 $923k 50k 18.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $908k 18k 49.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $888k 4.3k 207.77
Prudential Financial (PRU) 0.0 $887k 9.3k 95.70
Comcast Corp Cl A (CMCSA) 0.0 $887k 23k 39.25
Oracle Corporation (ORCL) 0.0 $886k 13k 69.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $884k 7.4k 118.75
Philip Morris International (PM) 0.0 $876k 8.9k 98.69
Enterprise Products Partners (EPD) 0.0 $876k 36k 24.36
Truist Financial Corp equities (TFC) 0.0 $876k 19k 47.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $874k 32k 27.18
Paccar (PCAR) 0.0 $872k 11k 82.39
Lowe's Companies (LOW) 0.0 $872k 5.0k 174.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $865k 28k 31.24
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $862k 20k 43.39
Diamondback Energy (FANG) 0.0 $859k 7.1k 121.17
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $854k 7.4k 114.75
Norfolk Southern (NSC) 0.0 $851k 3.7k 227.24
Commerce Bancshares (CBSH) 0.0 $849k 13k 65.67
Adobe Systems Incorporated (ADBE) 0.0 $843k 2.3k 366.20
Trane Technologies SHS (TT) 0.0 $840k 6.5k 129.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $836k 4.8k 175.41
SYSCO Corporation (SYY) 0.0 $831k 9.8k 84.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $823k 14k 58.83
Kinder Morgan (KMI) 0.0 $801k 48k 16.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $800k 7.8k 103.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $800k 21k 38.86
Genuine Parts Company (GPC) 0.0 $798k 6.0k 133.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $795k 11k 73.65
Ishares Tr New York Mun Etf (NYF) 0.0 $793k 15k 52.59
Otis Worldwide Corp (OTIS) 0.0 $792k 11k 70.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $786k 20k 38.96
Global X Fds S&p 500 Catholic (CATH) 0.0 $783k 17k 45.93
Vanguard World Fds Energy Etf (VDE) 0.0 $781k 7.9k 99.44
Stryker Corporation (SYK) 0.0 $776k 3.9k 199.03
S&p Global (SPGI) 0.0 $769k 2.3k 336.99
Texas Pacific Land Corp (TPL) 0.0 $764k 513.00 1489.28
Mondelez Intl Cl A (MDLZ) 0.0 $763k 12k 62.11
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $762k 30k 25.65
Welltower Inc Com reit (WELL) 0.0 $761k 9.2k 82.36
Medtronic SHS (MDT) 0.0 $758k 8.5k 89.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $755k 15k 51.79
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $754k 16k 48.13
Nxp Semiconductors N V (NXPI) 0.0 $747k 5.0k 148.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $746k 51k 14.76
Ishares Tr Blackrock Ultra (ICSH) 0.0 $740k 15k 50.05
Duke Energy Corp Com New (DUK) 0.0 $736k 6.9k 107.23
Us Bancorp Del Com New (USB) 0.0 $734k 16k 46.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $729k 16k 46.88
Enbridge (ENB) 0.0 $723k 17k 42.24
Smucker J M Com New (SJM) 0.0 $722k 5.6k 128.08
Morgan Stanley Com New (MS) 0.0 $719k 9.4k 76.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $714k 21k 34.49
Humana (HUM) 0.0 $712k 1.5k 468.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $709k 14k 49.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $709k 18k 39.17
Realty Income (O) 0.0 $708k 10k 68.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $704k 12k 58.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $703k 22k 31.94
Servicenow (NOW) 0.0 $700k 1.5k 475.54
Nike CL B (NKE) 0.0 $699k 6.8k 102.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $699k 24k 28.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $696k 53k 13.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $693k 6.0k 114.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $692k 23k 29.71
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $690k 32k 21.90
Western Alliance Bancorporation (WAL) 0.0 $690k 9.8k 70.57
American Electric Power Company (AEP) 0.0 $687k 7.2k 95.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $679k 13k 53.87
Exponent (EXPO) 0.0 $675k 7.4k 91.54
Progressive Corporation (PGR) 0.0 $674k 5.8k 116.35
Carrier Global Corporation (CARR) 0.0 $672k 19k 35.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $664k 5.2k 127.06
Vanguard World Fds Financials Etf (VFH) 0.0 $660k 8.5k 77.23
Thermo Fisher Scientific (TMO) 0.0 $658k 1.2k 543.35
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $656k 17k 39.64
MetLife (MET) 0.0 $653k 10k 62.81
Ishares Msci Gbl Min Vol (ACWV) 0.0 $652k 6.9k 94.48
Innovator Etfs Tr Double Stker Oct 0.0 $651k 24k 26.96
Montrose Environmental Group (MEG) 0.0 $648k 19k 33.77
Molson Coors Beverage CL B (TAP) 0.0 $647k 12k 54.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $644k 6.8k 94.44
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $643k 29k 22.47
Starbucks Corporation (SBUX) 0.0 $643k 8.4k 76.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $638k 18k 34.77
Travelers Companies (TRV) 0.0 $637k 3.8k 169.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $634k 9.9k 63.77
M&T Bank Corporation (MTB) 0.0 $633k 4.0k 159.33
Innovator Etfs Tr Triple Stker Oct 0.0 $632k 24k 26.49
Brown Forman Corp CL B (BF.B) 0.0 $627k 8.9k 70.11
Monster Beverage Corp (MNST) 0.0 $626k 6.8k 92.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $620k 50k 12.36
Danaher Corporation (DHR) 0.0 $619k 2.4k 253.38
Etf Ser Solutions Defiance Next (SIXG) 0.0 $614k 20k 31.50
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $610k 12k 51.66
Fifth Third Ban (FITB) 0.0 $607k 18k 33.58
Applied Materials (AMAT) 0.0 $604k 6.6k 90.95
Occidental Petroleum Corporation (OXY) 0.0 $604k 10k 58.89
Anthem (ELV) 0.0 $601k 1.2k 482.34
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $597k 22k 27.62
Citigroup Com New (C) 0.0 $595k 13k 45.96
Illinois Tool Works (ITW) 0.0 $593k 3.3k 182.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $591k 6.6k 89.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $584k 6.8k 85.28
Air Products & Chemicals (APD) 0.0 $584k 2.4k 240.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $579k 5.7k 101.33
Micron Technology (MU) 0.0 $575k 10k 55.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $574k 7.2k 79.72
Paramount Global Class B Com (PARA) 0.0 $571k 23k 24.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $570k 9.0k 63.35
Tyson Foods Cl A (TSN) 0.0 $564k 6.6k 86.07
Global X Fds Global X Copper (COPX) 0.0 $564k 19k 30.37
Independence Realty Trust In (IRT) 0.0 $563k 27k 20.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $560k 25k 22.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $560k 6.8k 82.73
Agilent Technologies Inc C ommon (A) 0.0 $560k 4.7k 118.67
Ameriprise Financial (AMP) 0.0 $558k 2.3k 237.85
Global X Fds Global X Uranium (URA) 0.0 $555k 30k 18.56
Chubb (CB) 0.0 $552k 2.8k 196.58
Constellation Brands Cl A (STZ) 0.0 $543k 2.3k 233.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $539k 4.7k 113.67
Innovator Etfs Tr Triple Stkr Jan 0.0 $539k 23k 23.28
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $532k 17k 32.13
Fastenal Company (FAST) 0.0 $531k 11k 49.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $531k 8.6k 61.96
Eversource Energy (ES) 0.0 $530k 6.3k 84.54
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $530k 16k 34.12
Ishares Tr Ishares Biotech (IBB) 0.0 $527k 4.5k 117.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $527k 8.5k 62.10
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $526k 18k 30.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $520k 15k 35.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $516k 10k 50.94
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $511k 4.9k 104.33
Crown Castle Intl (CCI) 0.0 $510k 3.0k 168.43
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $509k 17k 29.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $502k 17k 29.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $502k 413.00 1215.50
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $499k 27k 18.82
Nuveen Muni Value Fund (NUV) 0.0 $499k 56k 8.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $496k 3.9k 128.17
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $496k 17k 28.49
Linde SHS 0.0 $496k 1.7k 287.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $495k 10k 47.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $495k 7.6k 65.55
Bank of New York Mellon Corporation (BK) 0.0 $494k 12k 41.75
Goldman Sachs (GS) 0.0 $494k 1.7k 297.05
Block Cl A (SQ) 0.0 $491k 8.0k 61.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $491k 7.6k 64.67
Colgate-Palmolive Company (CL) 0.0 $489k 6.1k 80.20
Etf Managers Tr Prime Junir Slvr 0.0 $488k 51k 9.51
PNC Financial Services (PNC) 0.0 $486k 3.1k 157.69
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $486k 17k 28.28
Markel Corporation (MKL) 0.0 $481k 372.00 1293.01
Global X Fds Global X Silver (SIL) 0.0 $479k 19k 25.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $476k 4.1k 115.84
Becton, Dickinson and (BDX) 0.0 $474k 1.9k 246.75
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $472k 14k 34.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $468k 2.3k 203.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $467k 10k 46.18
Wp Carey (WPC) 0.0 $467k 5.6k 82.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $467k 11k 44.65
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $467k 16k 29.49
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $467k 20k 23.67
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $466k 11k 44.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $464k 12k 40.25
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $458k 24k 18.94
AFLAC Incorporated (AFL) 0.0 $452k 8.2k 55.32
Global X Fds Cybrscurty Etf (BUG) 0.0 $452k 18k 24.98
Xylem (XYL) 0.0 $449k 5.7k 78.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $449k 13k 35.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $448k 3.0k 148.15
McKesson Corporation (MCK) 0.0 $447k 1.4k 326.28
Analog Devices (ADI) 0.0 $446k 3.1k 146.04
Nio Spon Ads (NIO) 0.0 $444k 20k 21.74
Sherwin-Williams Company (SHW) 0.0 $442k 2.0k 223.80
Sempra Energy (SRE) 0.0 $442k 2.9k 150.39
Moody's Corporation (MCO) 0.0 $442k 1.6k 272.17
Ares Capital Corporation (ARCC) 0.0 $441k 25k 17.93
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $440k 18k 24.62
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $440k 5.0k 87.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $439k 6.8k 64.97
Amphenol Corp Cl A (APH) 0.0 $439k 6.8k 64.38
EOG Resources (EOG) 0.0 $438k 4.0k 110.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $437k 16k 27.38
Cintas Corporation (CTAS) 0.0 $436k 1.2k 373.93
United Sts Oil Units (USO) 0.0 $432k 5.4k 80.30
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $432k 25k 17.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $431k 12k 36.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $429k 4.9k 87.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $427k 24k 18.06
Nasdaq Omx (NDAQ) 0.0 $426k 2.8k 152.58
MGM Resorts International. (MGM) 0.0 $424k 15k 28.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $423k 11k 39.91
Innovator Etfs Tr Double Stackr 9 0.0 $423k 17k 24.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $422k 6.3k 67.52
Shopify Cl A (SHOP) 0.0 $420k 13k 31.25
Broadmark Rlty Cap 0.0 $419k 62k 6.72
Freeport-mcmoran CL B (FCX) 0.0 $419k 14k 29.27
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $418k 4.4k 95.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $418k 8.7k 48.25
Yum! Brands (YUM) 0.0 $416k 3.7k 113.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $415k 7.4k 55.79
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $415k 5.0k 83.10
BioMarin Pharmaceutical (BMRN) 0.0 $409k 4.9k 82.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $409k 3.9k 105.39
Wec Energy Group (WEC) 0.0 $408k 4.1k 100.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $407k 8.1k 50.14
Entegris (ENTG) 0.0 $404k 4.4k 92.07
PPG Industries (PPG) 0.0 $404k 3.5k 114.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $404k 30k 13.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $399k 40k 9.99
Huntington Bancshares Incorporated (HBAN) 0.0 $398k 33k 12.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $395k 11k 35.16
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $394k 1.7k 227.48
Ishares Tr Core Msci Total (IXUS) 0.0 $394k 6.9k 56.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $392k 4.2k 94.00
Aon Shs Cl A (AON) 0.0 $392k 1.5k 269.60
Edwards Lifesciences (EW) 0.0 $390k 4.1k 95.01
Cme (CME) 0.0 $388k 1.9k 204.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $387k 13k 28.96
Toyota Motor Corp Ads (TM) 0.0 $386k 2.5k 154.34
FedEx Corporation (FDX) 0.0 $386k 1.7k 226.66
Oneok (OKE) 0.0 $384k 6.9k 55.45
Allstate Corporation (ALL) 0.0 $383k 3.0k 126.82
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $381k 11k 34.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $381k 2.2k 172.48
Hershey Company (HSY) 0.0 $378k 1.8k 215.14
Metropcs Communications (TMUS) 0.0 $378k 2.8k 134.71
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $375k 10k 36.28
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $372k 7.0k 53.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $367k 5.2k 70.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $367k 1.8k 206.41
Indexiq Etf Tr Iq Chaikin Us 0.0 $366k 12k 30.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $365k 7.7k 47.71
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $363k 18k 19.85
Axsome Therapeutics (AXSM) 0.0 $363k 9.5k 38.29
General Electric Com New (GE) 0.0 $362k 5.7k 63.63
Intuit (INTU) 0.0 $362k 940.00 385.11
Xcel Energy (XEL) 0.0 $362k 5.1k 70.69
Dominion Resources (D) 0.0 $358k 4.5k 79.86
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $357k 296.00 1206.08
Ball Corporation (BALL) 0.0 $355k 5.2k 68.69
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $355k 5.2k 68.10
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $355k 4.0k 88.75
T. Rowe Price (TROW) 0.0 $355k 3.1k 113.49
Ameren Corporation (AEE) 0.0 $352k 3.9k 90.30
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $351k 15k 23.29
Netflix (NFLX) 0.0 $350k 2.0k 175.00
SPS Commerce (SPSC) 0.0 $347k 3.1k 113.10
American Water Works (AWK) 0.0 $347k 2.3k 148.80
Centene Corporation (CNC) 0.0 $346k 4.1k 84.49
Paypal Holdings (PYPL) 0.0 $345k 4.9k 69.94
Innovator Etfs Tr Double Stackr 9 0.0 $344k 13k 27.00
Ritchie Bros. Auctioneers Inco 0.0 $344k 5.3k 65.10
First Industrial Realty Trust (FR) 0.0 $341k 7.2k 47.46
Vanguard World Fds Industrial Etf (VIS) 0.0 $341k 2.1k 163.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $338k 22k 15.54
Jack Henry & Associates (JKHY) 0.0 $331k 1.8k 179.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $330k 8.1k 40.79
Main Street Capital Corporation (MAIN) 0.0 $329k 8.5k 38.56
Dupont De Nemours (DD) 0.0 $329k 5.9k 55.62
Ishares Tr Exponential Tech (XT) 0.0 $328k 6.8k 48.00
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $324k 12k 27.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $323k 5.9k 54.51
Charles Schwab Corporation (SCHW) 0.0 $323k 5.1k 63.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $322k 2.4k 136.04
Corning Incorporated (GLW) 0.0 $322k 10k 31.50
Prologis (PLD) 0.0 $322k 2.7k 117.82
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $321k 3.7k 86.80
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $319k 11k 28.72
Pioneer Natural Resources 0.0 $318k 1.4k 223.16
Dow (DOW) 0.0 $310k 6.0k 51.64
Williams Companies (WMB) 0.0 $309k 9.9k 31.25
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $309k 11k 29.22
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $308k 1.9k 160.25
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $307k 9.5k 32.30
Ensign (ENSG) 0.0 $307k 4.2k 73.39
Parker-Hannifin Corporation (PH) 0.0 $307k 1.2k 246.39
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $306k 1.7k 185.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $305k 7.6k 39.90
L3harris Technologies (LHX) 0.0 $304k 1.3k 241.46
Roper Industries (ROP) 0.0 $302k 765.00 394.77
Eaton Corp SHS (ETN) 0.0 $301k 2.4k 126.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $299k 1.4k 217.61
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $299k 18k 16.50
Consolidated Edison (ED) 0.0 $298k 3.1k 95.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $298k 9.9k 30.16
Ishares Tr Conser Alloc Etf (AOK) 0.0 $296k 8.6k 34.59
Novartis Sponsored Adr (NVS) 0.0 $295k 3.5k 84.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $292k 2.9k 101.57
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $291k 11k 27.06
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $288k 14k 21.08
Ishares Tr Intl Eqty Factor (INTF) 0.0 $287k 12k 23.52
National Retail Properties (NNN) 0.0 $287k 6.7k 42.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $287k 4.7k 61.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $287k 933.00 307.61
Globant S A (GLOB) 0.0 $287k 1.6k 174.26
American States Water Company (AWR) 0.0 $287k 3.5k 81.42
Casey's General Stores (CASY) 0.0 $285k 1.5k 184.82
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $285k 11k 26.02
Evergy (EVRG) 0.0 $282k 4.3k 65.20
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $281k 13k 21.74
Mr Cooper Group (COOP) 0.0 $280k 7.6k 36.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $280k 5.4k 51.66
Marvell Technology (MRVL) 0.0 $279k 6.4k 43.52
Omni (OMC) 0.0 $277k 4.4k 63.61
BP Sponsored Adr (BP) 0.0 $275k 9.7k 28.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $274k 9.7k 28.21
Msci (MSCI) 0.0 $271k 658.00 411.85
Ishares Tr Core Msci Pac (IPAC) 0.0 $271k 5.2k 52.05
Henry Schein (HSIC) 0.0 $270k 3.5k 76.62
Hartford Financial Services (HIG) 0.0 $268k 4.1k 65.38
Sonoco Products Company (SON) 0.0 $267k 4.7k 57.09
Electronic Arts (EA) 0.0 $267k 2.2k 121.64
Omega Healthcare Investors (OHI) 0.0 $265k 9.4k 28.14
Public Service Enterprise (PEG) 0.0 $264k 4.2k 63.39
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $262k 8.1k 32.35
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $262k 5.5k 47.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $261k 1.1k 236.63
Paylocity Holding Corporation (PCTY) 0.0 $260k 1.5k 174.73
Vici Pptys (VICI) 0.0 $259k 8.7k 29.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $258k 1.9k 137.38
Baxter International (BAX) 0.0 $257k 4.0k 64.22
Franco-Nevada Corporation (FNV) 0.0 $255k 1.9k 131.51
Halozyme Therapeutics (HALO) 0.0 $254k 5.8k 44.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $254k 1.4k 181.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $252k 30k 8.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $251k 1.1k 232.84
Johnson Ctls Intl SHS (JCI) 0.0 $251k 5.2k 47.95
Alarm Com Hldgs (ALRM) 0.0 $251k 4.1k 61.81
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $248k 9.1k 27.18
TJX Companies (TJX) 0.0 $246k 4.4k 55.78
Grand Canyon Education (LOPE) 0.0 $244k 2.6k 94.10
Ishares Gold Tr Ishares New (IAU) 0.0 $244k 7.1k 34.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $243k 10k 23.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $241k 10k 24.16
Corteva (CTVA) 0.0 $239k 4.4k 54.17
Icahn Enterprises Depositary Unit (IEP) 0.0 $238k 4.9k 48.12
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $238k 7.0k 34.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $237k 5.4k 44.23
Ishares Tr Morningstar Grwt (ILCG) 0.0 $235k 4.7k 50.07
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $231k 3.9k 59.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $229k 3.1k 72.77
Moderna (MRNA) 0.0 $227k 1.6k 143.13
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $227k 26k 8.75
Amedisys (AMED) 0.0 $226k 2.2k 105.07
Sierra Wireless 0.0 $225k 9.6k 23.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $225k 4.2k 54.05
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $225k 4.5k 49.67
Barings Bdc (BBDC) 0.0 $225k 24k 9.30
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $225k 6.5k 34.62
Stanley Black & Decker (SWK) 0.0 $225k 2.2k 104.65
Blackline (BL) 0.0 $225k 3.4k 66.51
International Paper Company (IP) 0.0 $224k 5.4k 41.85
Nexstar Media Group Cl A (NXST) 0.0 $224k 1.4k 162.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $224k 3.2k 70.20
Chemed Corp Com Stk (CHE) 0.0 $223k 475.00 469.47
Waste Management (WM) 0.0 $223k 1.5k 152.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $223k 1.9k 119.32
Five Below (FIVE) 0.0 $222k 2.0k 113.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $221k 7.5k 29.47
Hilton Worldwide Holdings (HLT) 0.0 $221k 2.0k 111.50
Diageo Spon Adr New (DEO) 0.0 $220k 1.3k 174.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $219k 6.8k 32.41
Mid-America Apartment (MAA) 0.0 $217k 1.2k 174.44
Skyworks Solutions (SWKS) 0.0 $215k 2.3k 92.59
Lululemon Athletica (LULU) 0.0 $214k 785.00 272.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $213k 2.7k 79.18
Ventas (VTR) 0.0 $213k 4.1k 51.34
Regeneron Pharmaceuticals (REGN) 0.0 $213k 361.00 590.03
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $213k 16k 13.27
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $211k 4.5k 46.89
U.S. Physical Therapy (USPH) 0.0 $211k 1.9k 109.38
Cracker Barrel Old Country Store (CBRL) 0.0 $209k 2.5k 83.60
Sofi Technologies (SOFI) 0.0 $209k 40k 5.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $208k 4.3k 48.86
Hubbell (HUBB) 0.0 $208k 1.2k 178.85
Ecolab (ECL) 0.0 $208k 1.4k 153.51
Performance Food (PFGC) 0.0 $207k 4.5k 46.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 2.5k 81.86
Sandstorm Gold Com New (SAND) 0.0 $203k 34k 5.95
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $202k 3.6k 56.55
Stag Industrial (STAG) 0.0 $201k 6.5k 30.90
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $200k 10k 20.00
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.0 $200k 3.3k 60.33
Annaly Capital Management 0.0 $197k 33k 5.91
Nuveen Municipal Income Fund (NMI) 0.0 $195k 21k 9.28
Paysign (PAYS) 0.0 $194k 128k 1.52
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $179k 23k 7.70
Global Ship Lease Com Cl A (GSL) 0.0 $176k 11k 16.55
Yamana Gold 0.0 $163k 35k 4.65
F.N.B. Corporation (FNB) 0.0 $154k 14k 10.89
DNP Select Income Fund (DNP) 0.0 $151k 14k 10.84
Catchmark Timber Tr Cl A 0.0 $147k 15k 10.05
Esperion Therapeutics (ESPR) 0.0 $141k 22k 6.38
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $135k 36k 3.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $124k 11k 11.37
Draftkings Com Cl A (DKNG) 0.0 $123k 11k 11.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $120k 12k 9.80
Palantir Technologies Cl A (PLTR) 0.0 $115k 13k 9.10
Pimco Income Strategy Fund (PFL) 0.0 $114k 13k 9.02
First Majestic Silver Corp (AG) 0.0 $108k 15k 7.18
Pimco High Income Com Shs (PHK) 0.0 $107k 21k 5.18
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 14k 7.26
Imac Hldgs 0.0 $100k 120k 0.83
Churchill Capital Corp Iii-a 0.0 $99k 18k 5.50
Pavmed 0.0 $98k 105k 0.94
Meiragtx Holdings (MGTX) 0.0 $91k 12k 7.60
Lantronix Com New (LTRX) 0.0 $74k 14k 5.39
The Necessity Retail Reit In Com Class A 0.0 $73k 10k 7.28
Alamos Gold Com Cl A (AGI) 0.0 $71k 10k 7.03
Beyond Air (XAIR) 0.0 $68k 10k 6.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $65k 11k 5.84
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $59k 33k 1.80
Mereo Biopharma Group Ads (MREO) 0.0 $52k 47k 1.11
Nano Dimension Sponsord Ads New (NNDM) 0.0 $47k 15k 3.13
Oncternal Therapeutics 0.0 $45k 40k 1.11
Chromadex Corp Com New (CDXC) 0.0 $38k 23k 1.67
Tilray Brands Com Cl 2 (TLRY) 0.0 $36k 12k 3.12
Amyris Com New 0.0 $33k 18k 1.83
Limelight Networks 0.0 $30k 13k 2.30
Lilium N V Class A Ord Shs (LILMF) 0.0 $26k 11k 2.36
Stran & Company Common Stock (SWAG) 0.0 $25k 15k 1.65
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $25k 25k 1.00
Inseego 0.0 $22k 12k 1.87
Bright Health Group 0.0 $21k 12k 1.83
Bionano Genomics 0.0 $17k 13k 1.36
Geron Corporation (GERN) 0.0 $16k 10k 1.60
Wavedancer 0.0 $15k 11k 1.33
Field Trip Health Ord 0.0 $11k 14k 0.81
Phasebio Pharmaceuticals 0.0 $10k 16k 0.62
Iterum Therapeutics SHS 0.0 $3.0k 17k 0.18
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $3.0k 16k 0.18