Resources Investment Advisors

Resources Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 821 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.7 $129M 337k 384.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.2 $112M 2.5M 45.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $112M 2.5M 44.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $95M 270k 351.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $84M 2.6M 32.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $80M 1.2M 64.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $79M 1.0M 75.54
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.0 $69M 1.2M 57.94
Ishares Tr Core Total Usd (IUSB) 1.9 $64M 1.4M 44.93
Apple (AAPL) 1.8 $61M 468k 129.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $60M 1.3M 47.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $58M 886k 65.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $58M 873k 66.02
Ishares Tr Eafe Value Etf (EFV) 1.6 $54M 1.2M 45.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $45M 812k 55.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $42M 370k 113.96
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $41M 278k 145.93
Ishares Tr National Mun Etf (MUB) 1.2 $40M 381k 105.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $38M 157k 241.89
Microsoft Corporation (MSFT) 1.1 $37M 154k 239.82
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $35M 487k 72.10
Ishares Tr Mbs Etf (MBB) 0.9 $33M 351k 92.75
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $33M 388k 83.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $31M 580k 53.19
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $30M 956k 31.73
Spdr Ser Tr S&p 600 Sml Cap 0.9 $30M 363k 82.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $29M 205k 140.06
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $29M 301k 94.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $26M 138k 191.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $24M 170k 141.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $23M 279k 81.17
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $23M 459k 48.93
Ishares Tr Core Msci Eafe (IEFA) 0.6 $21M 347k 61.64
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $21M 230k 90.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $21M 417k 49.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $21M 504k 40.89
Amazon (AMZN) 0.6 $20M 241k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $20M 51k 382.43
Ishares Tr U.s. Tech Etf (IYW) 0.5 $19M 255k 74.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M 208k 88.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $18M 120k 151.85
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $18M 777k 23.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $17M 385k 44.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $17M 609k 28.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $17M 343k 50.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $17M 697k 23.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $16M 58k 266.28
Valmont Industries (VMI) 0.4 $16M 47k 330.67
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $15M 307k 49.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $15M 49k 308.90
JPMorgan Chase & Co. (JPM) 0.4 $15M 111k 134.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $15M 502k 29.03
Privia Health Group (PRVA) 0.4 $14M 621k 22.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $14M 280k 50.13
Ishares Tr Rus 1000 Etf (IWB) 0.4 $14M 66k 210.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $14M 188k 73.63
Ishares Tr Short Treas Bd (SHV) 0.4 $14M 125k 109.92
Amgen (AMGN) 0.4 $14M 52k 262.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $14M 454k 29.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $13M 328k 40.51
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $13M 400k 32.45
Johnson & Johnson (JNJ) 0.4 $13M 72k 176.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $13M 250k 50.11
Wisdomtree Tr Internationl Efi (NTSI) 0.4 $12M 390k 31.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $12M 404k 30.39
UnitedHealth (UNH) 0.4 $12M 23k 530.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $12M 167k 71.84
Exxon Mobil Corporation (XOM) 0.3 $11M 101k 110.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $11M 374k 29.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $11M 158k 68.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $11M 127k 84.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $11M 112k 95.78
Automatic Data Processing (ADP) 0.3 $10M 43k 238.86
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $10M 303k 33.04
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $10M 69k 145.07
Ishares Tr Msci Usa Value (VLUE) 0.3 $9.9M 108k 91.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $9.7M 90k 108.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $9.4M 373k 25.13
Wal-Mart Stores (WMT) 0.3 $9.1M 64k 141.79
Boeing Company (BA) 0.3 $9.0M 47k 190.49
Ishares Tr Core Div Grwth (DGRO) 0.3 $8.9M 177k 50.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $8.7M 106k 81.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $8.5M 80k 106.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $8.5M 169k 50.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $8.2M 164k 50.27
Home Depot (HD) 0.2 $8.1M 26k 315.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $8.0M 301k 26.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $7.9M 175k 45.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.6M 102k 75.19
Qualcomm (QCOM) 0.2 $7.6M 69k 109.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $7.6M 178k 42.50
ConocoPhillips (COP) 0.2 $7.6M 64k 118.00
NVIDIA Corporation (NVDA) 0.2 $7.4M 50k 146.14
Ishares Tr S&p 100 Etf (OEF) 0.2 $7.4M 43k 170.57
Simplify Exchange Traded Fun Convexity Etf 0.2 $7.3M 398k 18.45
Pepsi (PEP) 0.2 $7.3M 40k 180.66
Procter & Gamble Company (PG) 0.2 $7.1M 47k 151.56
Chevron Corporation (CVX) 0.2 $7.1M 39k 179.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.9M 32k 214.24
Abbvie (ABBV) 0.2 $6.9M 43k 161.61
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $6.9M 24k 283.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.8M 145k 47.29
McDonald's Corporation (MCD) 0.2 $6.8M 26k 263.53
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $6.7M 278k 24.25
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $6.7M 385k 17.29
Ishares Tr U.s. Finls Etf (IYF) 0.2 $6.6M 88k 75.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.6M 36k 183.54
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $6.5M 68k 96.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.3M 107k 58.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.2M 41k 151.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.2M 64k 96.99
Ishares Tr Conv Bd Etf (ICVT) 0.2 $6.1M 88k 69.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.1M 185k 32.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.0M 30k 200.54
Visa Com Cl A (V) 0.2 $6.0M 29k 207.76
Pfizer (PFE) 0.2 $5.9M 115k 51.24
Ishares Core Msci Emkt (IEMG) 0.2 $5.8M 125k 46.70
Merck & Co (MRK) 0.2 $5.8M 52k 110.95
Proshares Tr Ultrapro Short S 0.2 $5.6M 331k 16.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $5.6M 116k 48.24
Select Sector Spdr Tr Energy (XLE) 0.2 $5.5M 63k 87.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.5M 227k 24.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $5.5M 52k 105.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.5M 27k 203.81
Coca-Cola Company (KO) 0.2 $5.3M 83k 63.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.3M 50k 104.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $5.2M 234k 22.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.2M 118k 43.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $5.2M 202k 25.76
Select Sector Spdr Tr Financial (XLF) 0.1 $5.2M 151k 34.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.2M 58k 88.73
EXACT Sciences Corporation (EXAS) 0.1 $5.0M 100k 49.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $4.8M 53k 90.00
Strategy Day Hagan Ned (SSUS) 0.1 $4.8M 156k 30.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.8M 67k 70.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $4.7M 97k 49.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.6M 42k 109.53
Costco Wholesale Corporation (COST) 0.1 $4.6M 10k 456.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.5M 42k 108.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.4M 106k 41.97
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $4.4M 200k 21.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $4.3M 147k 29.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 9.00 468711.00
Broadcom (AVGO) 0.1 $4.1M 7.4k 559.13
Verizon Communications (VZ) 0.1 $4.1M 103k 39.40
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $4.1M 46k 89.26
Cisco Systems (CSCO) 0.1 $4.0M 85k 47.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.0M 66k 60.98
Nuveen Mun High Income Opp F (NMZ) 0.1 $4.0M 387k 10.34
Tesla Motors (TSLA) 0.1 $4.0M 32k 123.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.0M 53k 74.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.0M 67k 59.44
Deere & Company (DE) 0.1 $3.9M 9.1k 428.76
Vail Resorts (MTN) 0.1 $3.9M 16k 238.35
Palo Alto Networks (PANW) 0.1 $3.9M 28k 139.54
Everest Re Group (EG) 0.1 $3.9M 12k 331.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.8M 39k 98.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.8M 38k 99.56
Eli Lilly & Co. (LLY) 0.1 $3.8M 10k 365.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.7M 69k 54.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.7M 70k 52.57
Workiva Com Cl A (WK) 0.1 $3.7M 44k 83.97
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $3.7M 80k 45.98
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $3.6M 39k 94.26
Union Pacific Corporation (UNP) 0.1 $3.6M 18k 207.07
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.6M 288k 12.34
Raytheon Technologies Corp (RTX) 0.1 $3.6M 35k 100.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $3.5M 72k 49.11
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.5M 141k 24.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.5M 16k 213.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 20k 174.36
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.1k 486.49
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.4M 624k 5.49
Ishares Tr Global Tech Etf (IXN) 0.1 $3.4M 76k 44.83
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.4M 14k 248.04
Bristol Myers Squibb (BMY) 0.1 $3.3M 46k 71.95
Bank of America Corporation (BAC) 0.1 $3.3M 99k 33.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.3M 73k 44.59
Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M 23k 140.37
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.2M 89k 36.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.2M 41k 77.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.1M 60k 51.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.1M 65k 47.43
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.1M 126k 24.61
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $3.1M 116k 26.54
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 12k 265.35
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $3.0M 49k 61.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.0M 6.9k 442.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.0M 98k 30.53
Abbott Laboratories (ABT) 0.1 $3.0M 27k 109.79
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $3.0M 60k 49.55
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.9M 75k 39.42
Phillips 66 (PSX) 0.1 $2.9M 28k 104.08
ConAgra Foods (CAG) 0.1 $2.9M 75k 38.70
Servicenow (NOW) 0.1 $2.9M 7.5k 388.28
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $2.9M 31k 93.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.9M 56k 51.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.9M 66k 43.92
At&t (T) 0.1 $2.9M 156k 18.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.9M 58k 48.94
Ishares Tr Us Consm Staples (IYK) 0.1 $2.8M 14k 202.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 18k 158.80
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.8M 57k 49.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.8M 136k 20.69
Duke Energy Corp Com New (DUK) 0.1 $2.8M 27k 102.99
Nextera Energy (NEE) 0.1 $2.8M 33k 83.60
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 37k 74.19
Walt Disney Company (DIS) 0.1 $2.7M 31k 86.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 16k 169.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $2.7M 78k 34.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 68k 38.98
First Tr Value Line Divid In SHS (FVD) 0.1 $2.7M 67k 39.91
Texas Instruments Incorporated (TXN) 0.1 $2.6M 16k 165.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.6M 9.0k 288.47
Keysight Technologies (KEYS) 0.1 $2.6M 15k 171.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.6M 70k 36.97
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $2.6M 77k 33.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M 33k 77.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.6M 55k 46.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 66k 37.90
O'reilly Automotive (ORLY) 0.1 $2.5M 3.0k 844.03
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 20k 124.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.5M 148k 16.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 30k 82.48
Lamb Weston Hldgs (LW) 0.1 $2.4M 27k 89.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.4M 53k 45.62
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $2.4M 160k 15.16
Cigna Corp (CI) 0.1 $2.4M 7.3k 331.32
Spdr Ser Tr Portfolio Sh Tsr Call Option (SPTS) 0.1 $2.4M 83k 28.89
Caterpillar (CAT) 0.1 $2.4M 10k 239.57
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.3k 550.66
CVS Caremark Corporation (CVS) 0.1 $2.4M 26k 93.19
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $2.4M 79k 30.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 35k 67.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.4M 51k 46.54
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $2.3M 85k 27.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.3M 59k 38.89
Honeywell International (HON) 0.1 $2.3M 11k 214.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 35k 65.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.3M 41k 55.44
Emerson Electric (EMR) 0.1 $2.3M 24k 96.06
3M Company (MMM) 0.1 $2.2M 19k 119.92
Intel Corporation (INTC) 0.1 $2.2M 85k 26.43
Activision Blizzard 0.1 $2.2M 29k 76.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.2M 44k 50.45
Workday Cl A (WDAY) 0.1 $2.2M 13k 167.33
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $2.2M 25k 87.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 44k 49.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 26k 84.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.2M 29k 74.51
Southern Company (SO) 0.1 $2.2M 30k 71.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.0M 173k 11.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 3.7k 546.41
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.0M 42k 48.28
Wells Fargo & Company (WFC) 0.1 $2.0M 48k 41.29
Meta Platforms Cl A (META) 0.1 $2.0M 17k 120.34
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 11k 188.54
Danaher Corporation (DHR) 0.1 $1.9M 7.3k 265.42
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.9M 41k 47.55
Cion Invt Corp (CION) 0.1 $1.9M 195k 9.75
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.9M 63k 30.07
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.9M 51k 36.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.9M 24k 78.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 40k 46.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.9M 169k 11.07
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.9M 102k 18.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $1.8M 56k 32.74
Iqvia Holdings (IQV) 0.1 $1.8M 8.9k 204.89
Edwards Lifesciences (EW) 0.1 $1.8M 24k 74.61
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 5.1k 347.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 35k 50.67
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $1.8M 54k 33.01
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.2k 545.67
Fiserv (FI) 0.0 $1.7M 17k 101.07
Marathon Petroleum Corp (MPC) 0.0 $1.7M 15k 116.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 23k 74.49
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 78k 22.02
Altria (MO) 0.0 $1.7M 37k 45.71
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 14k 120.59
Target Corporation (TGT) 0.0 $1.7M 11k 149.03
Phillips Edison & Co Common Stock (PECO) 0.0 $1.7M 52k 31.84
salesforce (CRM) 0.0 $1.6M 12k 132.59
International Business Machines (IBM) 0.0 $1.6M 12k 140.89
United Parcel Service CL B (UPS) 0.0 $1.6M 9.2k 173.83
American Express Company (AXP) 0.0 $1.6M 11k 147.76
Diageo Spon Adr New (DEO) 0.0 $1.6M 8.9k 178.20
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.6M 79k 19.67
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.0 $1.5M 55k 27.83
United Rentals (URI) 0.0 $1.5M 4.3k 355.42
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $1.5M 54k 27.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5M 65k 22.72
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.5M 9.6k 153.36
Viatris (VTRS) 0.0 $1.5M 132k 11.13
Advanced Micro Devices (AMD) 0.0 $1.5M 23k 64.77
Gilead Sciences (GILD) 0.0 $1.5M 17k 85.85
Moderna (MRNA) 0.0 $1.5M 8.1k 179.62
Philip Morris International (PM) 0.0 $1.4M 14k 101.21
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $1.4M 65k 22.21
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 135.74
Roblox Corp Cl A (RBLX) 0.0 $1.4M 49k 28.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.4M 39k 35.65
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 24k 57.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 4.2k 319.45
Paychex (PAYX) 0.0 $1.3M 12k 115.56
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 99.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 70k 19.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 13k 104.24
CSX Corporation (CSX) 0.0 $1.3M 43k 30.98
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.3M 62k 21.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.3M 49k 27.02
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.3M 20k 64.97
General Dynamics Corporation (GD) 0.0 $1.3M 5.2k 248.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.3M 28k 45.61
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $1.3M 63k 20.17
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.3M 45k 28.35
Rollins (ROL) 0.0 $1.3M 35k 36.54
General Electric Com New (GE) 0.0 $1.3M 15k 83.79
Norfolk Southern (NSC) 0.0 $1.3M 5.1k 246.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 18k 70.50
Wynn Resorts (WYNN) 0.0 $1.2M 15k 82.47
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.2M 43k 28.46
Enterprise Financial Services (EFSC) 0.0 $1.2M 24k 48.96
Key (KEY) 0.0 $1.2M 68k 17.42
Trane Technologies SHS (TT) 0.0 $1.2M 7.1k 168.09
American Tower Reit (AMT) 0.0 $1.2M 5.6k 211.87
Lowe's Companies (LOW) 0.0 $1.2M 5.9k 199.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.5k 135.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 42k 27.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 12k 98.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 24k 46.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.1M 20k 55.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 15k 75.28
Oracle Corporation (ORCL) 0.0 $1.1M 14k 81.74
Principal Financial (PFG) 0.0 $1.1M 13k 83.92
Ford Motor Company (F) 0.0 $1.1M 95k 11.63
Amarin Corp Spons Adr New (AMRN) 0.0 $1.1M 903k 1.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 11k 100.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.7k 125.10
Nike CL B (NKE) 0.0 $1.1M 9.2k 117.01
Prudential Financial (PRU) 0.0 $1.1M 11k 99.46
Anthem (ELV) 0.0 $1.1M 2.1k 512.92
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 66.65
BlackRock (BLK) 0.0 $1.1M 1.5k 708.63
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.0k 131.29
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 43.61
Cheniere Energy Com New (LNG) 0.0 $1.0M 7.0k 149.96
Paccar (PCAR) 0.0 $1.0M 11k 98.97
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 30k 34.97
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $1.0M 30k 35.01
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.0M 37k 28.09
Fs Kkr Capital Corp (FSK) 0.0 $1.0M 59k 17.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.0M 35k 29.38
Kinder Morgan (KMI) 0.0 $1.0M 56k 18.08
Nucor Corporation (NUE) 0.0 $1.0M 7.7k 131.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0M 3.7k 275.95
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.0M 29k 34.98
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $1.0M 19k 54.05
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $999k 33k 30.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $994k 32k 31.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $984k 3.7k 266.85
C H Robinson Worldwide Com New (CHRW) 0.0 $983k 11k 91.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $980k 40k 24.49
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $974k 41k 24.04
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $965k 29k 33.33
American Electric Power Company (AEP) 0.0 $957k 10k 94.95
FactSet Research Systems (FDS) 0.0 $947k 2.4k 401.28
Devon Energy Corporation (DVN) 0.0 $940k 15k 61.51
Zoetis Cl A (ZTS) 0.0 $938k 6.4k 146.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $929k 24k 38.71
Texas Pacific Land Corp (TPL) 0.0 $926k 395.00 2343.12
Applied Materials (AMAT) 0.0 $913k 9.4k 97.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $911k 16k 57.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $907k 19k 49.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $904k 38k 24.11
Stryker Corporation (SYK) 0.0 $896k 3.7k 244.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $895k 18k 49.27
Smucker J M Com New (SJM) 0.0 $893k 5.6k 158.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $891k 19k 46.44
Marsh & McLennan Companies (MMC) 0.0 $889k 5.4k 165.48
Ishares Tr New York Mun Etf (NYF) 0.0 $880k 17k 52.40
Hartford Financial Services (HIG) 0.0 $878k 12k 75.83
Etf Ser Solutions Defiance Next (SIXG) 0.0 $870k 29k 29.87
Humana (HUM) 0.0 $866k 1.7k 512.21
Otis Worldwide Corp (OTIS) 0.0 $865k 11k 78.31
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $864k 7.0k 123.01
Enterprise Products Partners (EPD) 0.0 $861k 36k 24.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $861k 17k 49.46
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $860k 19k 46.33
M&T Bank Corporation (MTB) 0.0 $859k 5.9k 145.07
Truist Financial Corp equities (TFC) 0.0 $858k 20k 43.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $857k 12k 74.32
Montrose Environmental Group (MEG) 0.0 $852k 19k 44.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $851k 21k 40.96
Morgan Stanley Com New (MS) 0.0 $850k 10k 85.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $848k 17k 49.81
Diamondback Energy (FANG) 0.0 $835k 6.1k 136.77
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $833k 49k 17.09
Eversource Energy (ES) 0.0 $830k 9.9k 83.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $829k 14k 59.57
Raymond James Financial (RJF) 0.0 $827k 7.7k 106.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $827k 4.6k 179.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $816k 3.9k 210.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $811k 26k 31.51
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $808k 36k 22.27
4068594 Enphase Energy (ENPH) 0.0 $808k 3.0k 264.96
Vanguard World Fds Financials Etf (VFH) 0.0 $806k 9.7k 82.73
MetLife (MET) 0.0 $803k 11k 72.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $798k 7.6k 105.43
Global X Fds S&p 500 Catholic (CATH) 0.0 $795k 17k 46.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $791k 20k 38.94
Chubb (CB) 0.0 $787k 3.6k 220.60
Carrier Global Corporation (CARR) 0.0 $787k 19k 41.25
Illinois Tool Works (ITW) 0.0 $784k 3.6k 220.29
Container Store (TCS) 0.0 $776k 180k 4.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $774k 21k 36.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $772k 15k 50.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $769k 13k 58.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $765k 20k 38.07
Adobe Systems Incorporated (ADBE) 0.0 $753k 2.2k 336.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $752k 10k 72.24
S&p Global (SPGI) 0.0 $751k 2.2k 334.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $749k 19k 39.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $745k 35k 21.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $737k 22k 33.47
Ameriprise Financial (AMP) 0.0 $735k 2.4k 311.32
SYSCO Corporation (SYY) 0.0 $734k 9.6k 76.45
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $731k 15k 48.94
Exponent (EXPO) 0.0 $731k 7.4k 99.09
Aon Shs Cl A (AON) 0.0 $726k 2.4k 300.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $722k 5.3k 135.24
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $719k 17k 43.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $709k 15k 46.74
Vanguard World Fds Energy Etf (VDE) 0.0 $709k 5.8k 121.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $707k 7.7k 91.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $706k 7.8k 89.99
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $705k 7.5k 93.45
Welltower Inc Com reit (WELL) 0.0 $702k 11k 65.55
Parker-Hannifin Corporation (PH) 0.0 $700k 2.4k 291.00
Monster Beverage Corp (MNST) 0.0 $699k 6.9k 101.53
Travelers Companies (TRV) 0.0 $693k 3.7k 187.48
Realty Income (O) 0.0 $690k 11k 63.43
Oneok (OKE) 0.0 $689k 11k 65.71
General Mills (GIS) 0.0 $688k 8.2k 83.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $678k 6.2k 108.74
Becton, Dickinson and (BDX) 0.0 $675k 2.7k 254.34
Kla Corp Com New (KLAC) 0.0 $675k 1.8k 377.04
Wolfspeed (WOLF) 0.0 $659k 9.6k 69.04
Medtronic SHS (MDT) 0.0 $654k 8.4k 77.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $653k 7.6k 86.19
Public Service Enterprise (PEG) 0.0 $653k 11k 61.27
Global X Fds Global X Copper (COPX) 0.0 $651k 18k 35.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $648k 13k 51.54
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $648k 22k 29.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $647k 7.1k 91.47
Enbridge (ENB) 0.0 $645k 17k 39.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $644k 13k 51.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $640k 11k 56.11
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $638k 18k 35.57
Innovator Etfs Tr Double Stker Oct 0.0 $633k 23k 27.04
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $631k 19k 33.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $630k 52k 12.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $630k 5.8k 108.06
AFLAC Incorporated (AFL) 0.0 $630k 8.8k 71.94
Cintas Corporation (CTAS) 0.0 $624k 1.4k 451.70
Axsome Therapeutics (AXSM) 0.0 $624k 8.1k 77.13
Goldman Sachs (GS) 0.0 $618k 1.8k 343.38
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $615k 8.6k 71.61
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $613k 21k 29.89
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $611k 20k 30.91
Innovator Etfs Tr Triple Stker Oct 0.0 $610k 23k 26.58
MGM Resorts International. (MGM) 0.0 $608k 18k 33.53
Netflix (NFLX) 0.0 $607k 2.1k 294.88
Kraft Heinz (KHC) 0.0 $606k 15k 40.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $602k 29k 20.49
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $599k 23k 25.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $597k 29k 20.98
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $595k 12k 50.41
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $590k 22k 27.46
Sempra Energy (SRE) 0.0 $589k 3.8k 154.53
TJX Companies (TJX) 0.0 $589k 7.4k 79.60
Western Alliance Bancorporation (WAL) 0.0 $582k 9.8k 59.56
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $582k 18k 32.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $579k 6.1k 95.02
AmerisourceBergen (COR) 0.0 $578k 3.5k 165.73
Nxp Semiconductors N V (NXPI) 0.0 $576k 3.6k 158.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $576k 8.9k 64.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $575k 3.7k 154.13
Lululemon Athletica (LULU) 0.0 $567k 1.8k 320.38
Fifth Third Ban (FITB) 0.0 $565k 17k 32.81
Linde SHS 0.0 $564k 1.7k 326.27
Global X Fds Global X Uranium (URA) 0.0 $562k 28k 20.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $562k 12k 48.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $559k 8.5k 65.81
Cincinnati Financial Corporation (CINF) 0.0 $558k 5.5k 102.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $553k 8.1k 68.30
Intercontinental Exchange (ICE) 0.0 $551k 5.4k 102.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $540k 24k 22.39
Amphenol Corp Cl A (APH) 0.0 $539k 7.1k 76.14
Wp Carey (WPC) 0.0 $539k 6.9k 78.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $536k 10k 53.44
Charles Schwab Corporation (SCHW) 0.0 $535k 6.4k 83.26
Nuveen Muni Value Fund (NUV) 0.0 $534k 62k 8.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $532k 16k 32.86
Marriott Intl Cl A (MAR) 0.0 $531k 3.6k 148.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $530k 8.3k 63.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $530k 7.3k 72.44
Innovator Etfs Tr Triple Stkr Jan 0.0 $529k 22k 23.74
Analog Devices (ADI) 0.0 $528k 3.2k 164.02
Nasdaq Omx (NDAQ) 0.0 $528k 8.6k 61.35
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $527k 4.9k 107.65
Corning Incorporated (GLW) 0.0 $519k 16k 31.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $516k 6.2k 82.89
Yum! Brands (YUM) 0.0 $515k 4.0k 128.08
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $512k 10k 49.66
Prologis (PLD) 0.0 $512k 4.5k 112.72
BioMarin Pharmaceutical (BMRN) 0.0 $511k 4.9k 103.49
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $510k 16k 32.73
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $503k 8.4k 59.75
Constellation Brands Cl A (STZ) 0.0 $499k 2.2k 231.73
Regeneron Pharmaceuticals (REGN) 0.0 $497k 689.00 721.49
EOG Resources (EOG) 0.0 $497k 3.8k 129.53
Etf Managers Tr Prime Junir Slvr 0.0 $495k 47k 10.55
Strategy Day Hagan Ned (SSFI) 0.0 $493k 23k 21.30
Signature Bank (SBNY) 0.0 $493k 4.3k 115.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $493k 4.1k 119.85
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $491k 11k 44.01
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $491k 414.00 1184.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $489k 20k 24.77
Colgate-Palmolive Company (CL) 0.0 $489k 6.2k 78.79
Bank of New York Mellon Corporation (BK) 0.0 $488k 11k 45.52
Fastenal Company (FAST) 0.0 $484k 10k 47.32
Wec Energy Group (WEC) 0.0 $480k 5.1k 93.76
Citigroup Com New (C) 0.0 $480k 11k 45.23
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $477k 22k 21.77
PNC Financial Services (PNC) 0.0 $477k 3.0k 157.94
Global X Fds Global X Silver (SIL) 0.0 $476k 17k 28.17
MercadoLibre (MELI) 0.0 $476k 562.00 846.24
Freeport-mcmoran CL B (FCX) 0.0 $476k 13k 38.00
Huntington Bancshares Incorporated (HBAN) 0.0 $474k 34k 14.10
Eaton Corp SHS (ETN) 0.0 $469k 3.0k 156.97
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $469k 26k 17.79
FedEx Corporation (FDX) 0.0 $466k 2.7k 173.22
Booking Holdings (BKNG) 0.0 $464k 230.00 2015.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $461k 11k 43.99
Waste Management (WM) 0.0 $457k 2.9k 156.90
Garmin SHS (GRMN) 0.0 $455k 4.9k 92.28
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $453k 5.0k 90.73
Ameren Corporation (AEE) 0.0 $452k 5.1k 88.93
Metropcs Communications (TMUS) 0.0 $449k 3.2k 140.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $447k 15k 29.71
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $442k 18k 24.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $441k 12k 36.10
Occidental Petroleum Corporation (OXY) 0.0 $440k 7.0k 62.99
Vanguard World Fds Industrial Etf (VIS) 0.0 $440k 2.4k 182.66
Independence Realty Trust In (IRT) 0.0 $440k 26k 16.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $438k 9.2k 47.78
Innovator Etfs Tr Double Stackr 9 0.0 $436k 17k 25.09
American Water Works (AWK) 0.0 $434k 2.8k 152.43
Crown Castle Intl (CCI) 0.0 $430k 3.2k 135.62
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $427k 14k 30.19
Corteva (CTVA) 0.0 $427k 7.3k 58.78
L3harris Technologies (LHX) 0.0 $426k 2.0k 208.23
1life Healthcare 0.0 $423k 25k 16.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $421k 3.4k 123.15
T. Rowe Price (TROW) 0.0 $421k 3.9k 109.07
Global X Fds Cybrscurty Etf (BUG) 0.0 $420k 20k 20.75
Uber Technologies (UBER) 0.0 $419k 17k 24.73
Biogen Idec (BIIB) 0.0 $413k 1.5k 276.92
Air Products & Chemicals (APD) 0.0 $413k 1.3k 308.17
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $412k 17k 24.51
Hershey Company (HSY) 0.0 $411k 1.8k 231.54
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $411k 8.0k 51.62
W.R. Berkley Corporation (WRB) 0.0 $410k 5.6k 72.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $409k 1.2k 331.33
Laboratory Corp Amer Hldgs Com New 0.0 $409k 1.7k 235.44
Cummins (CMI) 0.0 $407k 1.7k 242.22
Dow (DOW) 0.0 $406k 8.1k 50.39
Loop Media Com New (LPTV) 0.0 $405k 61k 6.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $405k 6.7k 60.04
Hologic (HOLX) 0.0 $405k 5.4k 74.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $403k 8.9k 45.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $398k 7.1k 56.48
Sherwin-Williams Company (SHW) 0.0 $396k 1.7k 237.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $393k 2.5k 155.14
Omni (OMC) 0.0 $389k 4.8k 81.57
Molson Coors Beverage CL B (TAP) 0.0 $387k 7.5k 51.52
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $387k 11k 34.60
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $385k 6.7k 57.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $384k 4.4k 87.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $383k 3.7k 102.45
Allstate Corporation (ALL) 0.0 $382k 2.8k 135.62
Progressive Corporation (PGR) 0.0 $381k 2.9k 129.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $379k 4.3k 88.09
Ensign (ENSG) 0.0 $375k 4.0k 94.61
Xcel Energy (XEL) 0.0 $375k 5.3k 70.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $374k 1.7k 214.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $372k 13k 28.66
Halozyme Therapeutics (HALO) 0.0 $369k 6.5k 56.90
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $367k 4.0k 91.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $366k 11k 32.82
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $362k 12k 29.91
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $361k 13k 27.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $360k 7.6k 47.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $358k 24k 14.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $358k 4.8k 74.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $358k 12k 31.00
Great Southern Ban (GSBC) 0.0 $357k 6.0k 59.49
Lam Research Corporation (LRCX) 0.0 $356k 846.00 420.48
Pure Storage Cl A (PSTG) 0.0 $355k 13k 26.76
Consolidated Edison (ED) 0.0 $355k 3.7k 95.31
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $355k 9.1k 38.94
Roper Industries (ROP) 0.0 $354k 818.00 432.09
Innovator Etfs Tr Double Stackr 9 0.0 $352k 13k 27.65
Dupont De Nemours (DD) 0.0 $352k 5.1k 68.63
Pioneer Natural Resources 0.0 $351k 1.5k 228.36
Shopify Cl A (SHOP) 0.0 $350k 10k 34.71
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $349k 12k 29.73
Novartis Sponsored Adr (NVS) 0.0 $348k 3.8k 90.72
First Industrial Realty Trust (FR) 0.0 $347k 7.2k 48.26
Casey's General Stores (CASY) 0.0 $346k 1.5k 224.38
Paypal Holdings (PYPL) 0.0 $345k 4.8k 71.22
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $343k 296.00 1160.00
Micron Technology (MU) 0.0 $342k 6.8k 49.98
Dominion Resources (D) 0.0 $341k 5.6k 61.32
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $341k 12k 28.40
Vaneck Etf Trust Steel Etf (SLX) 0.0 $341k 5.9k 57.84
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $340k 18k 19.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $339k 4.8k 71.04
BP Sponsored Adr (BP) 0.0 $338k 9.7k 34.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $336k 1.5k 218.99
Five Below (FIVE) 0.0 $336k 1.9k 176.87
McKesson Corporation (MCK) 0.0 $335k 894.00 375.21
General Motors Company (GM) 0.0 $334k 9.9k 33.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $334k 8.1k 41.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $333k 5.1k 65.75
Intuit (INTU) 0.0 $331k 851.00 389.30
Rockwell Automation (ROK) 0.0 $330k 1.3k 257.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $329k 12k 28.44
Paysign (PAYS) 0.0 $329k 128k 2.58
Ishares Tr Broad Usd High (USHY) 0.0 $329k 9.5k 34.53
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $328k 24k 13.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $328k 2.4k 135.87
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $328k 17k 19.74
American States Water Company (AWR) 0.0 $327k 3.5k 92.55
Packaging Corporation of America (PKG) 0.0 $326k 2.5k 127.91
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $325k 6.4k 50.69
Jack Henry & Associates (JKHY) 0.0 $325k 1.9k 175.56
Ishares Tr Exponential Tech (XT) 0.0 $324k 6.8k 47.34
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $324k 7.5k 43.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $322k 1.7k 191.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $321k 6.5k 49.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $320k 22k 14.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $318k 2.8k 114.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $318k 12k 26.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $317k 5.5k 57.61
Main Street Capital Corporation (MAIN) 0.0 $317k 8.6k 36.95
Evergy (EVRG) 0.0 $316k 5.0k 62.93
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $316k 11k 29.73
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $314k 10k 30.59
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $314k 12k 27.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $312k 10k 31.24
Msci (MSCI) 0.0 $312k 671.00 465.02
Ishares Tr Global Reit Etf (REET) 0.0 $310k 14k 22.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $310k 9.9k 31.36
Williams Companies (WMB) 0.0 $308k 9.4k 32.90
Mr Cooper Group (COOP) 0.0 $306k 7.6k 40.13
Johnson Ctls Intl SHS (JCI) 0.0 $306k 4.8k 64.00
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $306k 9.8k 31.12
Tyson Foods Cl A (TSN) 0.0 $304k 4.9k 62.25
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $303k 6.1k 50.06
National Retail Properties (NNN) 0.0 $301k 6.6k 45.76
Centene Corporation (CNC) 0.0 $301k 3.7k 82.01
Ishares Gold Tr Ishares New (IAU) 0.0 $301k 8.7k 34.59
Indexiq Etf Tr Iq Chaikin Us 0.0 $301k 9.4k 31.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $298k 3.6k 83.61
SPS Commerce (SPSC) 0.0 $296k 2.3k 128.43
Cme (CME) 0.0 $295k 1.8k 168.16
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $295k 1.7k 178.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $295k 3.0k 96.97
Franco-Nevada Corporation (FNV) 0.0 $294k 2.2k 136.48
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $293k 11k 26.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $289k 3.5k 82.33
Ritchie Bros. Auctioneers Inco 0.0 $289k 5.0k 57.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $288k 30k 9.48
Airbnb Com Cl A (ABNB) 0.0 $288k 3.4k 85.50
Public Storage (PSA) 0.0 $288k 1.0k 280.15
3-d Sys Corp Del Com New (DDD) 0.0 $287k 39k 7.40
Block Cl A (SQ) 0.0 $285k 4.5k 62.84
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $284k 13k 21.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $283k 38k 7.50
Henry Schein (HSIC) 0.0 $282k 3.5k 79.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $278k 3.4k 83.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $278k 2.0k 138.66
Brown Forman Corp CL B (BF.B) 0.0 $277k 4.2k 65.67
Cognex Corporation (CGNX) 0.0 $276k 5.9k 47.11
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $276k 3.6k 76.16
Omega Healthcare Investors (OHI) 0.0 $274k 9.8k 27.95
Ansys (ANSS) 0.0 $272k 1.1k 241.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $268k 1.1k 242.99
Marvell Technology (MRVL) 0.0 $268k 7.2k 37.04
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $268k 16k 16.88
Hubbell (HUBB) 0.0 $268k 1.1k 234.68
Globant S A (GLOB) 0.0 $267k 1.6k 168.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $266k 5.3k 50.21
Unity Software (U) 0.0 $263k 9.2k 28.59
Univar 0.0 $262k 8.3k 31.80
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $262k 7.1k 36.93
Grand Canyon Education (LOPE) 0.0 $261k 2.5k 105.66
Broadridge Financial Solutions (BR) 0.0 $260k 1.9k 134.15
Wyndham Hotels And Resorts (WH) 0.0 $260k 3.6k 71.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $260k 4.9k 53.05
Ares Capital Corporation (ARCC) 0.0 $258k 14k 18.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $257k 4.0k 63.90
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $255k 838.00 303.90
Hilton Worldwide Holdings (HLT) 0.0 $254k 2.0k 126.36
Baxter International (BAX) 0.0 $250k 4.9k 50.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $248k 1.9k 129.15
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $248k 14k 18.14
Flowers Foods (FLO) 0.0 $247k 8.6k 28.74
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $246k 5.3k 46.66
Agilent Technologies Inc C ommon (A) 0.0 $245k 1.6k 149.63
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $244k 8.9k 27.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $243k 5.8k 41.61
RPM International (RPM) 0.0 $241k 2.5k 97.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $241k 1.5k 157.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $240k 2.3k 105.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $238k 1.8k 132.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $237k 1.1k 220.68
Cracker Barrel Old Country Store (CBRL) 0.0 $237k 2.5k 94.74
Kellogg Company (K) 0.0 $237k 3.3k 71.25
Archer Daniels Midland Company (ADM) 0.0 $237k 2.5k 92.84
Paylocity Holding Corporation (PCTY) 0.0 $236k 1.2k 194.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $234k 2.1k 111.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $233k 6.2k 37.62
Avient Corp (AVNT) 0.0 $232k 6.9k 33.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $231k 7.0k 32.88
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $229k 9.2k 24.81
Chemed Corp Com Stk (CHE) 0.0 $229k 449.00 509.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $228k 3.5k 64.36
Ishares Tr Conser Alloc Etf (AOK) 0.0 $228k 6.8k 33.61
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $228k 6.6k 34.65
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $225k 8.0k 28.07
Skyworks Solutions (SWKS) 0.0 $225k 2.5k 91.13
Ishares Tr Core Msci Pac (IPAC) 0.0 $223k 4.2k 53.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $223k 9.2k 24.24
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $222k 12k 18.12
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $220k 4.0k 54.27
Canadian Pacific Railway 0.0 $219k 2.9k 74.59
Hca Holdings (HCA) 0.0 $218k 910.00 239.90
Stanley Black & Decker (SWK) 0.0 $218k 2.9k 75.11
Schlumberger Com Stk (SLB) 0.0 $218k 4.1k 53.46
PPL Corporation (PPL) 0.0 $217k 7.4k 29.22
Albemarle Corporation (ALB) 0.0 $217k 1.0k 216.86
Stag Industrial (STAG) 0.0 $217k 6.7k 32.31
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.0 $215k 3.4k 63.01
Blackline (BL) 0.0 $215k 3.2k 67.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $215k 7.0k 30.65
Arista Networks (ANET) 0.0 $214k 1.8k 121.35
Genuine Parts Company (GPC) 0.0 $213k 1.2k 173.51
Medpace Hldgs (MEDP) 0.0 $212k 1.0k 212.41
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $212k 6.9k 30.61
Dorchester Minerals Com Unit (DMLP) 0.0 $212k 7.1k 29.93
TransDigm Group Incorporated (TDG) 0.0 $212k 336.00 629.65
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $211k 8.1k 26.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $211k 3.3k 63.97
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $210k 6.0k 35.05
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $210k 5.8k 36.41
Ecolab (ECL) 0.0 $210k 1.4k 145.60
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $209k 6.1k 34.24
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $207k 4.4k 47.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 717.00 288.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $205k 2.9k 70.37
Dover Corporation (DOV) 0.0 $203k 1.5k 135.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $203k 4.5k 45.17
DTE Energy Company (DTE) 0.0 $203k 1.7k 117.51
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $203k 11k 18.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $203k 17k 11.87
Sofi Technologies (SOFI) 0.0 $191k 41k 4.61
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $190k 10k 19.04
Broadmark Rlty Cap 0.0 $186k 52k 3.56
F.N.B. Corporation (FNB) 0.0 $185k 14k 13.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $176k 43k 4.07
Sandstorm Gold Com New (SAND) 0.0 $167k 32k 5.26
Nio Spon Ads (NIO) 0.0 $163k 17k 9.75
Dynex Cap (DX) 0.0 $161k 13k 12.72
Yamana Gold 0.0 $148k 27k 5.55
Vertiv Holdings Com Cl A (VRT) 0.0 $140k 10k 13.66
Barings Bdc (BBDC) 0.0 $135k 17k 8.15
Draftkings Com Cl A (DKNG) 0.0 $131k 12k 11.39
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $131k 36k 3.63
Carnival Corp Common Stock (CCL) 0.0 $126k 16k 8.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $120k 11k 10.86
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $112k 13k 8.70
First Majestic Silver Corp (AG) 0.0 $103k 12k 8.34
Ladder Cap Corp Cl A (LADR) 0.0 $102k 10k 10.04
Sirius Xm Holdings (SIRI) 0.0 $101k 17k 5.84
Nuveen Quality Pref. Inc. Fund II 0.0 $86k 13k 6.80
Palantir Technologies Cl A (PLTR) 0.0 $79k 12k 6.42
Meiragtx Holdings (MGTX) 0.0 $78k 12k 6.52
Oaktree Specialty Lending Corp 0.0 $72k 11k 6.87
Esperion Therapeutics (ESPR) 0.0 $69k 11k 6.23
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $67k 33k 2.03
Pimco High Income Com Shs (PHK) 0.0 $63k 13k 4.73
The Necessity Retail Reit In Com Class A 0.0 $60k 10k 5.93
Lantronix Com New (LTRX) 0.0 $59k 14k 4.32
Gabelli Equity Trust (GAB) 0.0 $56k 10k 5.48
Joby Aviation Common Stock (JOBY) 0.0 $52k 16k 3.35
Pavmed 0.0 $50k 105k 0.48
Chromadex Corp Com New (CDXC) 0.0 $46k 27k 1.68
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $45k 45k 0.99
Tilray Brands Com Cl 2 (TLRY) 0.0 $42k 15k 2.69
Invitae (NVTAQ) 0.0 $34k 18k 1.86
Imac Hldgs 0.0 $24k 122k 0.20
Lilium N V Class A Ord Shs (LILM) 0.0 $24k 21k 1.14
Geron Corporation (GERN) 0.0 $24k 10k 2.42
Vinco Ventures 0.0 $11k 23k 0.46
Inseego 0.0 $9.9k 12k 0.84
Bright Health Group 0.0 $9.4k 15k 0.65
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $6.7k 16k 0.41
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $4.2k 10k 0.42
Krispy Kreme (DNUT) 0.0 $1.9k 25k 0.07