Resources Investment Advisors

Resources Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 757 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $150M 3.3M 45.31
Ishares Tr Core S&p500 Etf (IVV) 4.6 $124M 346k 358.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.6 $97M 1.6M 59.99
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.1 $85M 1.6M 53.30
Columbia Etf Tr I Diversifid Fxd (DIAL) 3.1 $83M 4.9M 16.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $80M 2.8M 28.13
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.9 $80M 1.6M 48.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $65M 1.1M 58.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $63M 1.4M 45.62
Apple (AAPL) 2.3 $61M 441k 138.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $59M 970k 60.53
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.1 $57M 1.8M 31.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $56M 1.0M 55.81
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.1 $56M 1.2M 44.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $43M 645k 66.43
Spdr Ser Tr S&p 600 Sml Cap 1.3 $36M 481k 75.69
American Centy Etf Tr Diversified Mu (TAXF) 1.3 $35M 740k 47.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $35M 158k 219.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $32M 760k 41.99
Spdr Ser Tr S&p Kensho New (KOMP) 1.0 $28M 728k 38.59
Microsoft Corporation (MSFT) 1.0 $27M 116k 232.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $23M 184k 127.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.8 $21M 434k 48.86
Privia Health Group (PRVA) 0.8 $21M 621k 34.06
Alphabet Cap Stk Cl A (GOOGL) 0.8 $21M 219k 95.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $21M 117k 179.47
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $20M 233k 87.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $20M 894k 22.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $17M 53k 328.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $17M 240k 71.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $17M 47k 357.19
Ishares Tr National Mun Etf (MUB) 0.6 $16M 160k 102.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $16M 154k 103.94
Ishares Tr Core Total Usd (IUSB) 0.6 $16M 354k 44.50
Amazon (AMZN) 0.6 $15M 135k 113.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $15M 294k 50.16
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $14M 213k 66.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $14M 111k 124.14
Amgen (AMGN) 0.5 $14M 61k 225.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $13M 353k 37.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $13M 166k 79.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $13M 455k 28.13
Valmont Industries (VMI) 0.5 $13M 47k 268.61
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $12M 92k 135.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 43k 267.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $11M 153k 71.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 40k 267.25
Ishares Tr Tips Bd Etf (TIP) 0.4 $10M 98k 104.90
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $9.9M 77k 128.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $8.9M 111k 80.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $8.6M 206k 41.99
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $8.4M 94k 89.63
Tesla Motors (TSLA) 0.3 $8.0M 30k 265.24
Exxon Mobil Corporation (XOM) 0.3 $8.0M 91k 87.31
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.9M 177k 44.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.8M 176k 44.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $7.8M 202k 38.56
Qualcomm (QCOM) 0.3 $7.4M 66k 112.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.3M 76k 96.34
Signature Bank (SBNY) 0.3 $7.2M 47k 151.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $7.1M 167k 42.35
JPMorgan Chase & Co. (JPM) 0.3 $7.1M 68k 104.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $7.0M 54k 131.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $6.9M 63k 109.94
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.8M 175k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $6.8M 93k 72.56
UnitedHealth (UNH) 0.2 $6.6M 13k 505.03
Home Depot (HD) 0.2 $6.5M 23k 275.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.4M 111k 57.85
ConocoPhillips (COP) 0.2 $6.2M 61k 102.34
Johnson & Johnson (JNJ) 0.2 $6.2M 38k 163.36
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.2M 117k 52.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.1M 139k 44.11
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.0M 82k 73.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $5.7M 115k 49.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $5.6M 59k 95.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $5.6M 53k 104.85
Chevron Corporation (CVX) 0.2 $5.5M 38k 143.66
McDonald's Corporation (MCD) 0.2 $5.4M 24k 230.75
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $5.4M 60k 89.73
Ishares Tr U.s. Finls Etf (IYF) 0.2 $5.3M 79k 67.55
NVIDIA Corporation (NVDA) 0.2 $5.3M 44k 121.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $5.3M 213k 24.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M 54k 96.15
Abbvie (ABBV) 0.2 $5.1M 38k 134.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.1M 117k 43.54
Wal-Mart Stores (WMT) 0.2 $5.1M 39k 129.71
Ishares Tr Short Treas Bd (SHV) 0.2 $5.0M 45k 110.01
Ishares Tr Mbs Etf (MBB) 0.2 $4.9M 54k 91.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.9M 26k 188.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.9M 110k 44.07
Pepsi (PEP) 0.2 $4.8M 29k 163.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $4.7M 226k 20.84
Procter & Gamble Company (PG) 0.2 $4.6M 37k 126.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.6M 95k 48.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.4M 43k 102.66
Pfizer (PFE) 0.2 $4.3M 98k 43.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $4.3M 68k 62.61
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $4.2M 199k 20.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $4.1M 148k 27.60
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $4.1M 188k 21.74
Costco Wholesale Corporation (COST) 0.1 $4.0M 8.4k 472.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.9M 19k 210.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.9M 48k 81.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.9M 81k 48.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.9M 39k 98.85
Merck & Co (MRK) 0.1 $3.8M 45k 86.11
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.8M 304k 12.51
Vail Resorts (MTN) 0.1 $3.7M 17k 215.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 9.00 406444.44
Visa Com Cl A (V) 0.1 $3.7M 21k 177.67
Nuveen Mun High Income Opp F (NMZ) 0.1 $3.6M 348k 10.28
Palo Alto Networks (PANW) 0.1 $3.6M 22k 163.81
Verizon Communications (VZ) 0.1 $3.5M 92k 37.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.4M 108k 31.67
Workiva Com Cl A (WK) 0.1 $3.4M 44k 77.81
Ishares Core Msci Emkt (IEMG) 0.1 $3.4M 78k 42.98
Boeing Company (BA) 0.1 $3.3M 28k 121.08
Union Pacific Corporation (UNP) 0.1 $3.3M 17k 194.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 19k 170.93
Cisco Systems (CSCO) 0.1 $3.2M 81k 40.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 44k 74.29
EXACT Sciences Corporation (EXAS) 0.1 $3.2M 99k 32.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $3.2M 70k 45.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 33k 94.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.2M 64k 49.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $3.1M 50k 62.34
Eli Lilly & Co. (LLY) 0.1 $3.1M 9.6k 323.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.1M 65k 47.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.1M 34k 91.28
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $3.0M 60k 49.71
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $3.0M 51k 58.80
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.0M 674k 4.43
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.0M 13k 223.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.0M 45k 66.41
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $3.0M 97k 30.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.9M 58k 51.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.9M 29k 102.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 21k 135.98
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.9M 121k 23.90
Broadcom (AVGO) 0.1 $2.9M 6.5k 444.05
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 34k 83.70
Deere & Company (DE) 0.1 $2.9M 8.6k 333.82
Bank of America Corporation (BAC) 0.1 $2.8M 94k 30.20
Bristol Myers Squibb (BMY) 0.1 $2.8M 40k 71.09
Raytheon Technologies Corp (RTX) 0.1 $2.8M 34k 81.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.8M 14k 197.35
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $2.8M 81k 33.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.7M 55k 50.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.7M 163k 16.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.7M 110k 24.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 17k 154.64
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $2.6M 80k 32.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 57k 45.78
Coca-Cola Company (KO) 0.1 $2.6M 46k 56.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 12k 213.95
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.6k 386.26
Nextera Energy (NEE) 0.1 $2.5M 32k 78.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 31k 81.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $2.5M 77k 32.44
Walt Disney Company (DIS) 0.1 $2.5M 26k 94.34
ConAgra Foods (CAG) 0.1 $2.4M 75k 32.63
At&t (T) 0.1 $2.4M 159k 15.34
Abbott Laboratories (ABT) 0.1 $2.4M 25k 96.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 30k 80.18
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 33k 72.01
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $2.4M 87k 27.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.4M 82k 28.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.4M 127k 18.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.3M 23k 102.45
Phillips 66 (PSX) 0.1 $2.3M 28k 80.71
CVS Caremark Corporation (CVS) 0.1 $2.3M 24k 95.38
First Tr Value Line Divid In SHS (FVD) 0.1 $2.3M 63k 35.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.3M 55k 41.05
Intel Corporation (INTC) 0.1 $2.2M 86k 25.77
3M Company (MMM) 0.1 $2.2M 20k 110.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.2M 51k 42.59
Lamb Weston Hldgs (LW) 0.1 $2.1M 27k 77.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 5.3k 401.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.1M 94k 22.24
O'reilly Automotive (ORLY) 0.1 $2.1M 3.0k 703.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 26k 79.54
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 68k 30.36
Cigna Corp (CI) 0.1 $2.1M 7.4k 277.44
Strategy Day Hagan Ned (SSUS) 0.1 $2.1M 71k 28.91
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 13k 162.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.0M 52k 38.88
Texas Instruments Incorporated (TXN) 0.1 $2.0M 13k 154.82
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 16k 123.48
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.0M 44k 45.37
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.0M 45k 43.99
salesforce (CRM) 0.1 $2.0M 14k 143.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.9M 175k 10.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 13k 143.38
Danaher Corporation (DHR) 0.1 $1.9M 7.3k 258.27
Wells Fargo & Company (WFC) 0.1 $1.9M 47k 40.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.9M 171k 11.00
Meta Platforms Cl A (META) 0.1 $1.9M 14k 135.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.8M 63k 29.46
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.8M 109k 16.86
Marathon Petroleum Corp (MPC) 0.1 $1.8M 19k 99.34
Roblox Corp Cl A (RBLX) 0.1 $1.8M 51k 35.84
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.8M 26k 68.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.8M 21k 87.34
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.8M 19k 94.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.8M 24k 72.69
Cion Invt Corp (CION) 0.1 $1.8M 207k 8.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.7M 51k 34.50
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.7M 54k 32.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 35k 50.10
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.7M 36k 48.34
Honeywell International (HON) 0.1 $1.7M 10k 166.96
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.7M 6.6k 253.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $1.7M 54k 30.54
Target Corporation (TGT) 0.1 $1.6M 11k 148.40
Phillips Edison & Co Common Stock (PECO) 0.1 $1.6M 59k 28.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 45k 36.50
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $1.6M 53k 30.83
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.6M 17k 93.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.6M 64k 25.33
Servicenow (NOW) 0.1 $1.6M 4.2k 377.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 9.5k 164.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.6M 62k 25.37
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 13k 118.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 33k 46.11
Automatic Data Processing (ADP) 0.1 $1.5M 6.7k 226.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 32k 48.12
Keysight Technologies (KEYS) 0.1 $1.5M 9.6k 157.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 27k 56.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.5M 31k 47.92
Caterpillar (CAT) 0.1 $1.5M 9.1k 164.13
American Express Company (AXP) 0.1 $1.5M 11k 134.95
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.1k 470.40
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.4M 76k 19.12
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 107.24
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $1.4M 55k 26.15
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $1.4M 54k 26.45
Paychex (PAYX) 0.1 $1.4M 13k 112.22
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.4M 52k 27.74
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 4.5k 307.37
Simplify Exchange Traded Fun Convexity Etf 0.1 $1.4M 79k 17.69
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 7.4k 187.50
Iqvia Holdings (IQV) 0.1 $1.4M 7.7k 181.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.3M 62k 21.79
United Parcel Service CL B (UPS) 0.0 $1.3M 8.3k 161.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 6.8k 195.19
Altria (MO) 0.0 $1.3M 33k 40.39
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 4.6k 284.39
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 31k 42.19
International Business Machines (IBM) 0.0 $1.3M 11k 118.85
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $1.3M 67k 19.61
Montrose Environmental Group (MEG) 0.0 $1.3M 38k 33.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.3M 12k 108.95
Principal Financial (PFG) 0.0 $1.3M 18k 72.14
Viatris (VTRS) 0.0 $1.2M 145k 8.52
Emerson Electric (EMR) 0.0 $1.2M 16k 73.24
General Dynamics Corporation (GD) 0.0 $1.2M 5.6k 212.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 64k 18.70
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 10k 112.52
United Rentals (URI) 0.0 $1.2M 4.3k 270.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 32k 36.37
Workday Cl A (WDAY) 0.0 $1.2M 7.6k 152.20
Cheniere Energy Com New (LNG) 0.0 $1.2M 7.0k 165.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.1M 23k 48.96
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 66k 16.96
Devon Energy Corporation (DVN) 0.0 $1.1M 19k 60.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 15k 74.85
Edwards Lifesciences (EW) 0.0 $1.1M 13k 82.61
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 25k 43.55
Advanced Micro Devices (AMD) 0.0 $1.1M 17k 63.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 16k 68.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 23k 48.26
Enterprise Financial Services (EFSC) 0.0 $1.1M 24k 44.06
Ford Motor Company (F) 0.0 $1.1M 96k 11.20
Key (KEY) 0.0 $1.1M 67k 16.02
Proshares Tr Short Qqq New 0.0 $1.1M 72k 14.91
Philip Morris International (PM) 0.0 $1.1M 13k 83.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 23k 47.18
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 6.2k 171.21
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $1.1M 38k 27.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.0M 21k 50.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0M 40k 25.80
Gilead Sciences (GILD) 0.0 $1.0M 17k 61.67
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.0M 36k 28.87
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0M 11k 91.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 4.0k 257.37
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 11k 96.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.0M 45k 22.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.0M 20k 49.33
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0M 922k 1.09
American Tower Reit (AMT) 0.0 $1.0M 4.7k 214.73
Southern Company (SO) 0.0 $998k 15k 68.02
Zoetis Cl A (ZTS) 0.0 $995k 6.7k 148.24
Ishares Silver Tr Ishares (SLV) 0.0 $994k 57k 17.50
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $994k 48k 20.90
M&T Bank Corporation (MTB) 0.0 $994k 5.6k 176.40
Starbucks Corporation (SBUX) 0.0 $992k 12k 84.27
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $987k 30k 33.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $986k 3.7k 269.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $986k 8.8k 111.47
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $982k 36k 26.97
Trane Technologies SHS (TT) 0.0 $971k 6.7k 144.75
Anthem (ELV) 0.0 $969k 2.1k 454.29
Proshares Tr Short Bitcoin (BITI) 0.0 $953k 25k 38.27
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $953k 29k 32.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $953k 33k 29.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $952k 21k 46.44
FactSet Research Systems (FDS) 0.0 $943k 2.4k 400.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $942k 32k 29.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $941k 20k 46.09
CSX Corporation (CSX) 0.0 $928k 35k 26.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $927k 12k 75.70
Moderna (MRNA) 0.0 $926k 7.8k 118.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $923k 14k 65.51
Ishares Tr Core Msci Total (IXUS) 0.0 $923k 18k 50.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $904k 13k 68.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $900k 16k 57.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $897k 26k 34.08
Paccar (PCAR) 0.0 $887k 11k 83.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $886k 9.8k 89.96
Container Store (TCS) 0.0 $882k 180k 4.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $880k 4.2k 208.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $877k 18k 49.41
Kinder Morgan (KMI) 0.0 $871k 52k 16.64
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $870k 18k 49.67
Diageo Spon Adr New (DEO) 0.0 $868k 5.1k 169.83
Enterprise Products Partners (EPD) 0.0 $867k 37k 23.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $867k 22k 39.95
Diamondback Energy (FANG) 0.0 $867k 7.2k 120.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $866k 9.5k 91.63
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $863k 7.1k 121.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $862k 25k 34.89
BlackRock 0.0 $853k 1.6k 550.32
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $847k 20k 42.47
American Electric Power Company (AEP) 0.0 $836k 9.7k 86.42
Fiserv (FI) 0.0 $832k 8.9k 93.58
Prudential Financial (PRU) 0.0 $829k 9.7k 85.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $827k 30k 27.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $827k 2.0k 415.37
Mondelez Intl Cl A (MDLZ) 0.0 $825k 15k 54.82
Norfolk Southern (NSC) 0.0 $822k 3.9k 209.75
Nucor Corporation (NUE) 0.0 $820k 7.7k 107.05
Ishares Tr Us Infrastruc (IFRA) 0.0 $817k 25k 32.26
Oracle Corporation (ORCL) 0.0 $816k 13k 61.09
Marsh & McLennan Companies (MMC) 0.0 $808k 5.4k 149.30
Comcast Corp Cl A (CMCSA) 0.0 $804k 27k 29.33
Stryker Corporation (SYK) 0.0 $801k 4.0k 202.53
Texas Pacific Land Corp (TPL) 0.0 $794k 447.00 1776.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $794k 4.7k 170.72
Morgan Stanley Com New (MS) 0.0 $782k 9.9k 79.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $775k 20k 38.34
Truist Financial Corp equities (TFC) 0.0 $774k 18k 43.52
Smucker J M Com New (SJM) 0.0 $774k 5.6k 137.36
Ishares Tr Ishares Biotech (IBB) 0.0 $770k 6.6k 117.02
Ishares Tr New York Mun Etf (NYF) 0.0 $764k 15k 50.57
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $764k 49k 15.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $763k 7.9k 97.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $763k 21k 36.82
Bank of New York Mellon Corporation (BK) 0.0 $748k 19k 38.50
Global X Fds S&p 500 Catholic (CATH) 0.0 $746k 17k 43.66
S&p Global (SPGI) 0.0 $742k 2.4k 305.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $739k 6.1k 121.71
Humana (HUM) 0.0 $739k 1.5k 484.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $739k 20k 36.54
4068594 Enphase Energy (ENPH) 0.0 $736k 2.7k 277.53
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $728k 16k 45.94
Medtronic SHS (MDT) 0.0 $725k 9.0k 80.74
SYSCO Corporation (SYY) 0.0 $719k 10k 70.75
Nike CL B (NKE) 0.0 $715k 8.6k 83.07
Otis Worldwide Corp (OTIS) 0.0 $713k 11k 63.79
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $712k 31k 22.83
Eversource Energy (ES) 0.0 $711k 9.1k 77.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $709k 12k 58.86
General Electric Com New (GE) 0.0 $707k 11k 61.95
Lowe's Companies (LOW) 0.0 $700k 3.7k 187.77
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $696k 29k 24.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $695k 22k 31.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $689k 8.7k 79.42
Realty Income (O) 0.0 $684k 12k 58.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $683k 14k 49.13
Aon Shs Cl A (AON) 0.0 $682k 2.5k 267.87
Wolfspeed (WOLF) 0.0 $680k 6.6k 103.33
Regeneron Pharmaceuticals (REGN) 0.0 $678k 984.00 689.02
Us Bancorp Del Com New (USB) 0.0 $677k 17k 40.32
Vanguard World Fds Financials Etf (VFH) 0.0 $669k 9.0k 74.43
Carrier Global Corporation (CARR) 0.0 $666k 19k 35.54
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $664k 31k 21.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $661k 11k 62.18
MetLife (MET) 0.0 $661k 11k 60.82
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $656k 7.5k 87.76
Nxp Semiconductors N V (NXPI) 0.0 $654k 4.4k 147.53
Duke Energy Corp Com New (DUK) 0.0 $649k 7.0k 92.99
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $644k 20k 32.45
Western Alliance Bancorporation (WAL) 0.0 $643k 9.8k 65.79
Exponent (EXPO) 0.0 $638k 7.3k 87.71
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $637k 17k 37.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $634k 12k 52.05
Enbridge (ENB) 0.0 $628k 17k 37.08
Adobe Systems Incorporated (ADBE) 0.0 $628k 2.3k 275.08
Illinois Tool Works (ITW) 0.0 $626k 3.5k 180.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $623k 20k 31.04
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $622k 17k 37.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $619k 53k 11.69
Monster Beverage Corp (MNST) 0.0 $615k 7.1k 87.02
Applied Materials (AMAT) 0.0 $614k 7.5k 82.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $613k 6.0k 101.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $612k 3.7k 164.69
Ishares Msci Gbl Min Vol (ACWV) 0.0 $611k 6.9k 88.54
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $609k 23k 26.78
Innovator Etfs Tr Double Stker Oct 0.0 $608k 24k 25.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $604k 4.8k 126.28
Global X Fds Global X Uranium (URA) 0.0 $601k 30k 19.84
Welltower Inc Com reit (WELL) 0.0 $595k 9.2k 64.37
Travelers Companies (TRV) 0.0 $595k 3.9k 153.27
General Mills (GIS) 0.0 $594k 7.8k 76.58
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $594k 25k 24.10
Ameriprise Financial (AMP) 0.0 $591k 2.3k 251.81
Thermo Fisher Scientific (TMO) 0.0 $584k 1.2k 507.38
Innovator Etfs Tr Triple Stker Oct 0.0 $580k 23k 25.25
MGM Resorts International. (MGM) 0.0 $575k 19k 29.72
Vanguard World Fds Energy Etf (VDE) 0.0 $574k 5.7k 101.56
Fifth Third Ban (FITB) 0.0 $574k 18k 31.96
Parker-Hannifin Corporation (PH) 0.0 $573k 2.4k 242.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $571k 8.6k 66.16
Wp Carey (WPC) 0.0 $571k 8.2k 69.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $571k 12k 45.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $564k 8.9k 63.07
Global X Fds Global X Copper (COPX) 0.0 $553k 20k 28.24
Ishares Tr Blackrock Ultra (ICSH) 0.0 $550k 11k 49.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $549k 6.7k 82.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $547k 25k 21.90
Cintas Corporation (CTAS) 0.0 $545k 1.4k 387.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $545k 8.9k 61.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $540k 6.9k 78.82
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $539k 12k 45.65
Goldman Sachs (GS) 0.0 $538k 1.8k 293.03
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $537k 18k 30.55
Molson Coors Beverage CL B (TAP) 0.0 $536k 11k 47.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $536k 24k 22.77
Citigroup Com New (C) 0.0 $532k 13k 41.65
Constellation Brands Cl A (STZ) 0.0 $526k 2.3k 229.59
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $525k 22k 24.29
Occidental Petroleum Corporation (OXY) 0.0 $524k 8.5k 61.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $522k 5.1k 101.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $520k 4.6k 114.26
Nuveen Muni Value Fund (NUV) 0.0 $520k 62k 8.45
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $519k 16k 33.41
Corning Incorporated (GLW) 0.0 $519k 18k 29.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $518k 7.2k 71.94
Chubb (CB) 0.0 $513k 2.8k 181.79
Sempra Energy (SRE) 0.0 $511k 3.4k 149.99
Hartford Financial Services (HIG) 0.0 $510k 8.2k 61.92
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $509k 18k 29.16
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $509k 16k 31.03
Global X Fds Cybrscurty Etf (BUG) 0.0 $508k 21k 24.05
Marriott Intl Cl A (MAR) 0.0 $506k 3.6k 140.13
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $503k 11k 44.78
Nasdaq Omx (NDAQ) 0.0 $499k 8.8k 56.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $497k 413.00 1203.39
Innovator Etfs Tr Triple Stkr Jan 0.0 $494k 22k 22.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $494k 8.7k 56.96
Intercontinental Exchange (ICE) 0.0 $494k 5.5k 90.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $492k 8.8k 56.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $492k 10k 47.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $489k 8.5k 57.62
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $485k 4.9k 98.74
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $484k 17k 28.16
Amphenol Corp Cl A (APH) 0.0 $484k 7.2k 67.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $481k 10k 46.14
Huntington Bancshares Incorporated (HBAN) 0.0 $479k 36k 13.18
Etf Managers Tr Prime Junir Slvr 0.0 $478k 52k 9.12
Lululemon Athletica (LULU) 0.0 $476k 1.7k 279.51
McKesson Corporation (MCK) 0.0 $475k 1.4k 340.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $475k 3.9k 121.24
Freeport-mcmoran CL B (FCX) 0.0 $475k 17k 27.33
AmerisourceBergen (COR) 0.0 $474k 3.5k 135.24
PNC Financial Services (PNC) 0.0 $471k 3.2k 149.38
Fastenal Company (FAST) 0.0 $467k 10k 46.04
Becton, Dickinson and (BDX) 0.0 $467k 2.1k 222.70
Netflix (NFLX) 0.0 $465k 2.0k 235.20
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $463k 11k 41.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $462k 9.6k 48.00
Micron Technology (MU) 0.0 $462k 9.2k 50.06
Metropcs Communications (TMUS) 0.0 $461k 3.4k 134.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $460k 10k 45.08
Linde SHS 0.0 $460k 1.7k 269.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $456k 4.1k 110.98
Independence Realty Trust In (IRT) 0.0 $454k 27k 16.72
MercadoLibre (MELI) 0.0 $453k 547.00 828.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $453k 9.9k 45.80
AFLAC Incorporated (AFL) 0.0 $450k 8.0k 56.16
TJX Companies (TJX) 0.0 $449k 7.2k 62.16
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $449k 16k 28.35
Crown Castle Intl (CCI) 0.0 $443k 3.1k 144.58
Global X Fds Global X Silver (SIL) 0.0 $442k 18k 24.11
Colgate-Palmolive Company (CL) 0.0 $441k 6.3k 70.19
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $440k 18k 24.62
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $440k 7.9k 55.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $438k 11k 38.49
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $434k 27k 16.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $434k 11k 39.86
1life Healthcare 0.0 $434k 25k 17.16
EOG Resources (EOG) 0.0 $432k 3.9k 111.71
Analog Devices (ADI) 0.0 $430k 3.1k 139.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $430k 4.5k 96.07
Charles Schwab Corporation (SCHW) 0.0 $428k 6.0k 71.79
Cincinnati Financial Corporation (CINF) 0.0 $426k 4.8k 89.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $425k 11k 37.70
Axsome Therapeutics (AXSM) 0.0 $424k 9.5k 44.58
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $424k 17k 24.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $421k 5.0k 83.76
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $421k 25k 16.62
BioMarin Pharmaceutical (BMRN) 0.0 $418k 4.9k 84.70
Innovator Etfs Tr Double Stackr 9 0.0 $409k 17k 23.52
L3harris Technologies (LHX) 0.0 $407k 2.0k 207.65
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $401k 1.7k 235.19
Cummins (CMI) 0.0 $399k 2.0k 203.36
Paypal Holdings (PYPL) 0.0 $399k 4.6k 86.08
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $398k 5.0k 79.70
Ares Capital Corporation (ARCC) 0.0 $398k 24k 16.90
Yum! Brands (YUM) 0.0 $397k 3.7k 106.29
Sherwin-Williams Company (SHW) 0.0 $396k 1.9k 204.86
Garmin SHS (GRMN) 0.0 $395k 4.9k 80.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $392k 2.8k 138.81
Booking Holdings (BKNG) 0.0 $389k 237.00 1641.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $387k 8.2k 47.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $386k 14k 28.04
Hershey Company (HSY) 0.0 $383k 1.7k 220.37
Eaton Corp SHS (ETN) 0.0 $382k 2.9k 133.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $382k 11k 34.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $382k 33k 11.49
American Water Works (AWK) 0.0 $379k 2.9k 130.15
Intuit (INTU) 0.0 $376k 970.00 387.63
Wec Energy Group (WEC) 0.0 $376k 4.2k 89.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $375k 4.7k 79.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $374k 16k 24.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $374k 8.6k 43.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $374k 4.5k 82.80
Laboratory Corp Amer Hldgs Com New 0.0 $372k 1.8k 204.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $371k 4.4k 84.32
W.R. Berkley Corporation (WRB) 0.0 $368k 5.7k 64.50
Airbnb Com Cl A (ABNB) 0.0 $367k 3.5k 105.10
Allstate Corporation (ALL) 0.0 $364k 2.9k 124.49
Tyson Foods Cl A (TSN) 0.0 $363k 5.5k 65.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $362k 4.2k 86.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $362k 7.5k 48.23
Pioneer Natural Resources 0.0 $360k 1.7k 216.22
Progressive Corporation (PGR) 0.0 $360k 3.1k 116.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $359k 30k 11.86
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $358k 11k 31.91
Dow (DOW) 0.0 $357k 8.1k 43.88
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $355k 6.2k 57.72
Oneok (OKE) 0.0 $355k 6.9k 51.26
United Sts Oil Units (USO) 0.0 $353k 5.4k 65.23
Indexiq Etf Tr Iq Chaikin Us 0.0 $352k 12k 28.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $352k 9.9k 35.44
Hologic (HOLX) 0.0 $352k 5.5k 64.48
Dominion Resources (D) 0.0 $349k 5.0k 69.14
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $349k 5.2k 67.67
Paylocity Holding Corporation (PCTY) 0.0 $348k 1.4k 241.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $347k 296.00 1172.30
Centene Corporation (CNC) 0.0 $345k 4.4k 77.83
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $338k 17k 19.50
Innovator Etfs Tr Double Stackr 9 0.0 $338k 13k 26.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $336k 2.1k 157.75
Jack Henry & Associates (JKHY) 0.0 $335k 1.8k 182.07
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $333k 22k 15.06
Nio Spon Ads (NIO) 0.0 $331k 21k 15.77
T. Rowe Price (TROW) 0.0 $328k 3.1k 104.89
Cme (CME) 0.0 $328k 1.9k 177.01
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $327k 4.0k 81.75
Ameren Corporation (AEE) 0.0 $327k 4.1k 80.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $324k 20k 16.19
Consolidated Edison (ED) 0.0 $324k 3.8k 85.71
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $324k 3.9k 83.44
First Industrial Realty Trust (FR) 0.0 $322k 7.2k 44.82
SPS Commerce (SPSC) 0.0 $322k 2.6k 124.13
Etf Ser Solutions Defiance Next (SIXG) 0.0 $319k 11k 28.56
Xcel Energy (XEL) 0.0 $319k 5.0k 63.99
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $319k 12k 26.58
Marvell Technology (MRVL) 0.0 $318k 7.4k 42.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $318k 1.5k 206.63
Block Cl A (SQ) 0.0 $316k 5.8k 54.94
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $316k 11k 28.45
Shopify Cl A (SHOP) 0.0 $315k 12k 26.96
Ensign (ENSG) 0.0 $315k 4.0k 79.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $315k 8.1k 38.86
Ritchie Bros. Auctioneers Inco 0.0 $315k 5.0k 62.55
Simplify Exchange Traded Fun Risk Parity Trea (TYA) 0.0 $315k 21k 15.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $314k 11k 28.52
Air Products & Chemicals (APD) 0.0 $313k 1.3k 232.71
Casey's General Stores (CASY) 0.0 $313k 1.5k 202.72
Lam Research Corporation 0.0 $310k 848.00 365.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $310k 38k 8.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $309k 6.3k 49.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $309k 11k 28.40
Mr Cooper Group (COOP) 0.0 $309k 7.6k 40.50
Biogen Idec (BIIB) 0.0 $307k 1.1k 267.42
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $305k 6.6k 46.01
Ishares Tr Exponential Tech (XT) 0.0 $304k 6.8k 44.50
Paysign (PAYS) 0.0 $302k 128k 2.37
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $301k 10k 29.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $301k 4.4k 68.13
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $300k 11k 28.11
Evergy (EVRG) 0.0 $299k 5.0k 59.35
Brown Forman Corp CL B (BF.B) 0.0 $298k 4.5k 66.50
Pure Storage Cl A (PSTG) 0.0 $297k 11k 27.38
Globant S A (GLOB) 0.0 $297k 1.6k 187.26
Five Below (FIVE) 0.0 $292k 2.1k 137.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $291k 10k 29.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $290k 9.9k 29.35
Entegris (ENTG) 0.0 $289k 3.5k 82.97
Main Street Capital Corporation (MAIN) 0.0 $288k 8.6k 33.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $287k 1.4k 207.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $286k 1.6k 174.28
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $284k 1.7k 171.50
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $280k 9.8k 28.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $278k 5.9k 47.46
Omega Healthcare Investors (OHI) 0.0 $278k 9.4k 29.51
American States Water Company (AWR) 0.0 $275k 3.5k 78.01
Msci (MSCI) 0.0 $275k 652.00 421.78
Omni (OMC) 0.0 $275k 4.4k 63.19
Dupont De Nemours (DD) 0.0 $270k 5.4k 50.43
Uber Technologies (UBER) 0.0 $269k 10k 26.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $268k 933.00 287.25
BP Sponsored Adr (BP) 0.0 $268k 9.4k 28.52
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $266k 11k 24.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $266k 11k 23.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $266k 4.6k 57.76
Fortinet (FTNT) 0.0 $264k 5.4k 49.21
National Retail Properties (NNN) 0.0 $263k 6.6k 39.90
Broadmark Rlty Cap 0.0 $263k 51k 5.12
Prologis (PLD) 0.0 $261k 2.6k 101.75
Public Storage (PSA) 0.0 $261k 892.00 292.60
Corteva (CTVA) 0.0 $261k 4.6k 57.15
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $260k 14k 19.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $259k 6.4k 40.35
Hubbell (HUBB) 0.0 $259k 1.2k 222.70
Roper Industries (ROP) 0.0 $258k 716.00 360.34
Franco-Nevada Corporation (FNV) 0.0 $258k 2.2k 119.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $258k 3.5k 73.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $258k 5.3k 48.85
Halozyme Therapeutics (HALO) 0.0 $256k 6.5k 39.59
Novartis Sponsored Adr (NVS) 0.0 $255k 3.4k 76.12
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $255k 5.5k 46.20
Agilent Technologies Inc C ommon (A) 0.0 $254k 2.1k 121.36
FedEx Corporation (FDX) 0.0 $254k 1.7k 148.54
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $252k 7.3k 34.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $251k 9.8k 25.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $250k 5.3k 47.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $250k 1.1k 226.65
Alarm Com Hldgs (ALRM) 0.0 $249k 3.8k 64.96
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $246k 4.3k 57.41
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $243k 5.0k 48.60
Ansys (ANSS) 0.0 $243k 1.1k 221.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $241k 1.9k 129.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $241k 7.3k 32.87
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $240k 13k 18.56
Sonoco Products Company (SON) 0.0 $238k 4.2k 56.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $237k 3.6k 66.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $236k 6.5k 36.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $236k 1.9k 127.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $235k 3.0k 79.37
Public Service Enterprise (PEG) 0.0 $235k 4.2k 56.14
Williams Companies (WMB) 0.0 $235k 8.2k 28.69
Hilton Worldwide Holdings (HLT) 0.0 $233k 1.9k 120.48
Henry Schein (HSIC) 0.0 $232k 3.5k 65.83
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $231k 19k 12.22
Cracker Barrel Old Country Store (CBRL) 0.0 $231k 2.5k 92.40
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $231k 7.0k 33.00
Unity Software (U) 0.0 $229k 7.2k 31.90
Baxter International (BAX) 0.0 $229k 4.3k 53.84
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $229k 12k 18.49
Karuna Therapeutics Ord 0.0 $228k 1.0k 225.07
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $228k 4.5k 50.33
Xylem (XYL) 0.0 $227k 2.6k 87.54
Nexstar Media Group Common Stock (NXST) 0.0 $227k 1.4k 166.79
Waste Management (WM) 0.0 $225k 1.4k 160.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $224k 2.9k 78.29
Ishares Gold Tr Ishares New (IAU) 0.0 $224k 7.1k 31.59
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $223k 10k 21.66
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $222k 1.4k 155.03
The Trade Desk Com Cl A (TTD) 0.0 $221k 3.7k 59.73
Ishares Tr Conser Alloc Etf (AOK) 0.0 $221k 6.8k 32.62
Sofi Technologies (SOFI) 0.0 $220k 45k 4.87
Johnson Ctls Intl SHS (JCI) 0.0 $217k 4.4k 49.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $217k 9.1k 23.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $217k 9.1k 23.81
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $216k 26k 8.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $216k 4.3k 50.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $216k 1.5k 141.27
Activision Blizzard 0.0 $215k 2.9k 74.42
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $215k 6.2k 34.66
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $213k 8.0k 26.54
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $213k 6.5k 32.77
3-d Sys Corp Del Com New (DDD) 0.0 $212k 27k 7.96
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $210k 12k 17.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $209k 19k 11.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $209k 4.0k 51.90
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $208k 6.0k 34.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $208k 2.6k 79.79
Cognex Corporation (CGNX) 0.0 $207k 5.0k 41.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $207k 3.2k 64.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $207k 5.4k 38.15
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $206k 8.1k 25.53
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $205k 4.5k 45.56
Archer Daniels Midland Company (ADM) 0.0 $203k 2.5k 80.56
Grand Canyon Education (LOPE) 0.0 $203k 2.5k 82.15
DTE Energy Company (DTE) 0.0 $203k 1.8k 114.88
H&R Block (HRB) 0.0 $201k 4.7k 42.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $200k 3.0k 66.62
Chemed Corp Com Stk (CHE) 0.0 $200k 458.00 436.68
Barings Bdc (BBDC) 0.0 $200k 24k 8.27
Draftkings Com Cl A (DKNG) 0.0 $197k 13k 15.14
Stratasys SHS (SSYS) 0.0 $184k 13k 14.43
Sandstorm Gold Com New (SAND) 0.0 $181k 35k 5.18
Nuveen Municipal Income Fund (NMI) 0.0 $176k 20k 8.67
Esperion Therapeutics (ESPR) 0.0 $168k 25k 6.69
F.N.B. Corporation (FNB) 0.0 $164k 14k 11.60
DNP Select Income Fund (DNP) 0.0 $146k 14k 10.38
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $128k 36k 3.58
Yamana Gold 0.0 $120k 27k 4.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 11k 10.83
Palantir Technologies Cl A (PLTR) 0.0 $108k 13k 8.10
First Majestic Silver Corp (AG) 0.0 $103k 14k 7.60
Pimco Income Strategy Fund (PFL) 0.0 $101k 13k 7.99
Meiragtx Holdings (MGTX) 0.0 $101k 12k 8.43
Pavmed 0.0 $97k 113k 0.86
Pimco High Income Com Shs (PHK) 0.0 $96k 21k 4.65
Nuveen Quality Pref. Inc. Fund II 0.0 $83k 13k 6.58
Beyond Air (XAIR) 0.0 $75k 10k 7.41
Carnival Corp Common Stock (CCL) 0.0 $73k 10k 7.03
Limelight Networks 0.0 $72k 26k 2.77
Sirius Xm Holdings 0.0 $69k 12k 5.72
Joby Aviation Common Stock (JOBY) 0.0 $67k 16k 4.30
Lantronix Com New (LTRX) 0.0 $66k 14k 4.81
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $65k 33k 1.98
The Necessity Retail Reit In Com Class A 0.0 $59k 10k 5.88
Amyris Com New 0.0 $53k 18k 2.94
Churchill Capital Corp Iii-a 0.0 $51k 18k 2.83
Etf Managers Tr Etfmg Altr Hrvst 0.0 $49k 11k 4.54
Imac Hldgs 0.0 $46k 121k 0.38
Nu Hldgs Ord Shs Cl A (NU) 0.0 $44k 10k 4.40
Tilray Brands Com Cl 2 (TLRY) 0.0 $40k 14k 2.77
Invitae (NVTAQ) 0.0 $39k 16k 2.44
Lilium N V Class A Ord Shs (LILMF) 0.0 $37k 16k 2.31
Phasebio Pharmaceuticals 0.0 $30k 171k 0.18
Chromadex Corp Com New (CDXC) 0.0 $28k 23k 1.23
Team 0.0 $24k 22k 1.08
Inseego 0.0 $24k 12k 2.05
Geron Corporation (GERN) 0.0 $23k 10k 2.30
Mereo Biopharma Group Spon Ads (MREO) 0.0 $17k 19k 0.88
Bright Health Group 0.0 $15k 15k 1.03
Oncternal Therapeutics 0.0 $12k 14k 0.88
Leafly Holdings 0.0 $8.0k 12k 0.65
Trevena 0.0 $2.0k 12k 0.16
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $2.0k 16k 0.12