Resources Investment Advisors

Resources Investment Advisors as of March 31, 2023

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 967 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.2 $178M 432k 411.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.9 $165M 3.4M 48.15
Ishares Tr Core Total Usd (IUSB) 2.5 $106M 2.3M 46.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $104M 2.2M 46.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $102M 272k 376.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $91M 2.6M 34.80
Ishares Tr Mbs Etf (MBB) 2.0 $86M 911k 94.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $84M 1.1M 73.83
Apple (AAPL) 2.0 $83M 504k 164.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $76M 611k 124.06
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.5 $66M 1.1M 60.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $61M 755k 81.22
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $59M 624k 93.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $58M 792k 73.16
Ishares Tr Eafe Value Etf (EFV) 1.3 $55M 1.1M 48.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $52M 797k 65.58
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $52M 1.1M 47.75
CVS Caremark Corporation (CVS) 1.2 $52M 695k 74.31
Microsoft Corporation (MSFT) 1.2 $51M 178k 288.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $51M 745k 67.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $50M 768k 65.17
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $47M 645k 72.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $42M 744k 57.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $41M 165k 250.16
Ishares Tr National Mun Etf (MUB) 0.9 $40M 373k 107.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $37M 1.3M 27.84
Ishares Tr U.s. Tech Etf (IYW) 0.8 $36M 390k 92.81
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $36M 385k 92.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $34M 474k 70.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $33M 649k 50.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $31M 491k 62.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $31M 1.1M 28.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $30M 206k 146.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $29M 143k 204.10
Ishares Tr Core Msci Eafe (IEFA) 0.7 $29M 426k 66.85
Amazon (AMZN) 0.7 $28M 275k 103.29
Spdr Ser Tr S&p 600 Sml Cap 0.7 $28M 334k 84.03
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $28M 887k 31.63
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $27M 275k 96.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $26M 840k 30.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $25M 172k 144.62
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $24M 684k 35.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $24M 272k 86.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $23M 226k 103.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $23M 755k 30.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $23M 56k 409.39
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $22M 145k 154.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $22M 266k 82.16
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $21M 426k 50.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $21M 154k 139.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $21M 418k 50.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $19M 363k 53.47
Ishares Gold Tr Ishares New (IAU) 0.4 $18M 485k 37.37
Ishares Tr Short Treas Bd (SHV) 0.4 $18M 160k 110.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $18M 718k 24.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $16M 52k 308.77
JPMorgan Chase & Co. (JPM) 0.4 $16M 120k 130.31
Ishares Tr Rus 1000 Etf (IWB) 0.4 $15M 68k 225.23
Privia Health Group (PRVA) 0.4 $15M 550k 27.61
Valmont Industries (VMI) 0.4 $15M 47k 319.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $15M 457k 32.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $15M 292k 49.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $14M 301k 47.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $14M 145k 99.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $14M 185k 75.55
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $14M 529k 26.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $14M 325k 41.93
UnitedHealth (UNH) 0.3 $13M 28k 472.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $13M 499k 25.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $13M 173k 73.83
Johnson & Johnson (JNJ) 0.3 $13M 81k 155.00
Wisdomtree Tr Internationl Efi (NTSI) 0.3 $12M 351k 34.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $12M 231k 50.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 37k 320.93
Exxon Mobil Corporation (XOM) 0.3 $12M 107k 109.66
Palo Alto Networks (PANW) 0.3 $12M 58k 199.74
NVIDIA Corporation (NVDA) 0.3 $12M 42k 277.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $11M 216k 50.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $11M 258k 41.68
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $11M 39k 273.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $10M 68k 151.76
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $10M 300k 34.00
Boeing Company (BA) 0.2 $10M 47k 212.43
Wal-Mart Stores (WMT) 0.2 $9.8M 67k 147.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.7M 40k 244.33
Automatic Data Processing (ADP) 0.2 $9.4M 42k 222.63
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $9.4M 368k 25.58
Visa Com Cl A (V) 0.2 $9.4M 42k 225.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $9.3M 104k 88.77
Ishares Tr S&p 100 Etf (OEF) 0.2 $9.2M 49k 187.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $9.2M 168k 54.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $9.1M 99k 91.31
Qualcomm (QCOM) 0.2 $8.9M 70k 127.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.8M 176k 49.99
Simplify Exchange Traded Fun Convexity Etf 0.2 $8.8M 444k 19.73
Strategy Day Hagan Ned (SSUS) 0.2 $8.6M 261k 33.01
Pepsi (PEP) 0.2 $8.5M 47k 182.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $8.2M 169k 48.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.1M 78k 104.00
Home Depot (HD) 0.2 $8.0M 27k 295.12
Procter & Gamble Company (PG) 0.2 $8.0M 54k 148.69
Ishares Tr U.s. Finls Etf (IYF) 0.2 $7.8M 110k 71.14
McDonald's Corporation (MCD) 0.2 $7.8M 28k 279.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.6M 119k 63.89
Tesla Motors (TSLA) 0.2 $7.6M 37k 207.46
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $7.5M 79k 94.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $7.5M 78k 96.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $7.5M 170k 43.94
Ishares Core Msci Emkt (IEMG) 0.2 $7.4M 151k 48.79
Abbvie (ABBV) 0.2 $7.3M 46k 159.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $7.3M 144k 50.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.1M 38k 189.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.0M 46k 152.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $7.0M 66k 106.37
Merck & Co (MRK) 0.2 $6.9M 65k 106.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $6.9M 140k 49.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $6.9M 130k 52.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $6.8M 53k 130.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.8M 62k 110.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $6.6M 261k 25.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.6M 194k 34.13
EXACT Sciences Corporation (EXAS) 0.2 $6.6M 97k 67.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.4M 84k 76.23
ConocoPhillips (COP) 0.2 $6.4M 65k 99.21
Chevron Corporation (CVX) 0.2 $6.4M 39k 163.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $6.3M 86k 74.06
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $6.3M 290k 21.75
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $6.1M 344k 17.87
Meta Platforms Cl A (META) 0.1 $6.1M 29k 211.94
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $6.1M 61k 100.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.0M 61k 99.64
Costco Wholesale Corporation (COST) 0.1 $5.9M 12k 496.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.7M 27k 210.92
Advanced Micro Devices (AMD) 0.1 $5.5M 56k 98.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.5M 41k 132.01
Cisco Systems (CSCO) 0.1 $5.4M 103k 52.28
Select Sector Spdr Tr Financial (XLF) 0.1 $5.3M 165k 32.15
Coca-Cola Company (KO) 0.1 $5.3M 85k 62.03
Pfizer (PFE) 0.1 $5.3M 130k 40.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $5.2M 221k 23.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.2M 49k 105.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.0M 69k 72.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.0M 90k 55.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.9M 67k 73.78
Broadcom (AVGO) 0.1 $4.9M 7.6k 641.50
Verizon Communications (VZ) 0.1 $4.9M 125k 38.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.9M 52k 92.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.8M 106k 45.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.8M 105k 45.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $4.7M 50k 92.82
Amgen (AMGN) 0.1 $4.6M 19k 241.75
Nuveen Mun High Income Opp F (NMZ) 0.1 $4.6M 424k 10.80
Ishares Tr Us Infrastruc (IFRA) 0.1 $4.5M 120k 37.32
Workiva Com Cl A (WK) 0.1 $4.5M 44k 102.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $4.4M 86k 50.66
Union Pacific Corporation (UNP) 0.1 $4.3M 22k 201.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.3M 72k 59.96
Servicenow (NOW) 0.1 $4.3M 9.2k 464.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $4.2M 137k 30.89
Deere & Company (DE) 0.1 $4.2M 10k 412.89
Everest Re Group (EG) 0.1 $4.2M 12k 358.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.1M 104k 39.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.1M 17k 249.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.1M 66k 62.31
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $4.1M 146k 28.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.9M 5.7k 680.74
Raytheon Technologies Corp (RTX) 0.1 $3.9M 40k 97.93
Bank of America Corporation (BAC) 0.1 $3.9M 135k 28.60
Vail Resorts (MTN) 0.1 $3.8M 16k 233.68
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.8M 149k 25.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $3.7M 177k 21.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 8.00 465600.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 21k 178.40
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $3.7M 125k 29.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.7M 37k 99.25
Select Sector Spdr Tr Technology (XLK) 0.1 $3.7M 24k 151.01
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 14k 255.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.6M 80k 44.87
Eli Lilly & Co. (LLY) 0.1 $3.6M 10k 343.41
Bristol Myers Squibb (BMY) 0.1 $3.5M 51k 69.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.5M 58k 60.95
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.5M 275k 12.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.5M 132k 26.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.4M 85k 40.40
Intel Corporation (INTC) 0.1 $3.4M 106k 32.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $3.4M 59k 58.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.4M 7.4k 458.41
Lockheed Martin Corporation (LMT) 0.1 $3.4M 7.2k 472.75
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $3.4M 111k 30.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.3M 41k 80.66
Workday Cl A (WDAY) 0.1 $3.3M 16k 206.54
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $3.3M 69k 47.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.3M 86k 37.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 45k 71.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.2M 103k 31.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.2M 54k 59.51
Walt Disney Company (DIS) 0.1 $3.2M 32k 100.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.2M 65k 48.92
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $3.2M 194k 16.27
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 36k 87.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.1M 69k 45.24
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $3.1M 50k 62.28
At&t (T) 0.1 $3.1M 160k 19.25
ConAgra Foods (CAG) 0.1 $3.1M 82k 37.56
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.1M 605k 5.07
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.0M 13k 238.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.0M 64k 47.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $3.0M 65k 46.82
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 22k 138.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.0M 29k 104.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 16k 183.22
Keysight Technologies (KEYS) 0.1 $3.0M 18k 161.48
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $3.0M 59k 49.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.9M 61k 47.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M 18k 158.76
Lamb Weston Hldgs (LW) 0.1 $2.9M 27k 104.52
Phillips 66 (PSX) 0.1 $2.9M 28k 101.38
Honeywell International (HON) 0.1 $2.9M 15k 191.12
Abbott Laboratories (ABT) 0.1 $2.8M 28k 101.26
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $2.8M 29k 95.78
Duke Energy Corp Com New (DUK) 0.1 $2.8M 29k 96.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.8M 55k 50.65
American Express Company (AXP) 0.1 $2.8M 17k 164.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.7M 13k 216.40
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.7M 64k 42.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $2.7M 75k 36.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 30k 90.55
Nextera Energy (NEE) 0.1 $2.7M 35k 77.08
Gilead Sciences (GILD) 0.1 $2.7M 32k 82.97
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $2.7M 78k 34.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 28k 93.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.6M 37k 70.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.6M 132k 19.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M 34k 76.49
3M Company (MMM) 0.1 $2.6M 25k 105.11
O'reilly Automotive (ORLY) 0.1 $2.6M 3.1k 848.98
Activision Blizzard 0.1 $2.6M 30k 85.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M 32k 80.22
salesforce (CRM) 0.1 $2.5M 13k 199.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $2.5M 93k 26.67
First Tr Value Line Divid In SHS (FVD) 0.1 $2.5M 62k 40.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 35k 69.92
Canadian Pacific Railway 0.1 $2.5M 32k 76.94
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $2.5M 44k 55.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 30k 83.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 47k 50.54
Fiserv (FI) 0.1 $2.4M 21k 113.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.4M 52k 45.08
Proshares Tr Ultrapro Short S 0.1 $2.3M 172k 13.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.3M 79k 29.23
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 6.4k 363.43
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.3M 34k 67.50
Texas Instruments Incorporated (TXN) 0.1 $2.3M 12k 186.01
Southern Company (SO) 0.1 $2.2M 32k 69.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.2M 47k 47.88
Roblox Corp Cl A (RBLX) 0.1 $2.2M 49k 44.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.2M 46k 48.79
Cigna Corp (CI) 0.1 $2.2M 8.6k 255.53
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.2M 62k 35.50
Iqvia Holdings (IQV) 0.1 $2.2M 11k 198.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.2M 137k 15.96
Edwards Lifesciences (EW) 0.1 $2.2M 26k 82.73
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $2.1M 68k 31.80
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $2.1M 43k 49.93
CSX Corporation (CSX) 0.0 $2.1M 71k 29.94
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 18k 117.17
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $2.1M 42k 50.38
Emerson Electric (EMR) 0.0 $2.1M 24k 87.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.1M 41k 50.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.1M 50k 40.72
United Parcel Service CL B (UPS) 0.0 $2.0M 11k 193.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 177k 11.53
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0M 41k 48.95
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $2.0M 60k 33.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0M 36k 55.36
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 10k 191.31
Wells Fargo & Company (WFC) 0.0 $2.0M 53k 37.38
International Business Machines (IBM) 0.0 $2.0M 15k 131.09
Diageo Spon Adr New (DEO) 0.0 $1.9M 11k 181.19
Uber Technologies (UBER) 0.0 $1.9M 61k 31.70
Cion Invt Corp (CION) 0.0 $1.9M 195k 9.87
Marathon Petroleum Corp (MPC) 0.0 $1.9M 14k 134.83
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.9M 23k 80.60
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 85k 22.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9M 80k 23.38
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.9M 101k 18.42
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $1.8M 63k 29.23
Linde SHS (LIN) 0.0 $1.8M 5.0k 355.45
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.9k 461.71
Target Corporation (TGT) 0.0 $1.8M 11k 165.64
Lowe's Companies (LOW) 0.0 $1.8M 8.9k 199.96
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 46k 37.91
Nike CL B (NKE) 0.0 $1.7M 14k 122.64
Danaher Corporation (DHR) 0.0 $1.7M 6.9k 252.04
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $1.7M 50k 35.05
TJX Companies (TJX) 0.0 $1.7M 22k 78.36
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.7M 31k 54.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M 29k 58.54
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 20k 82.83
Oracle Corporation (ORCL) 0.0 $1.7M 18k 92.92
Starbucks Corporation (SBUX) 0.0 $1.7M 16k 104.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $1.7M 48k 34.88
Altria (MO) 0.0 $1.7M 37k 44.62
Wynn Resorts (WYNN) 0.0 $1.7M 15k 111.91
Chubb (CB) 0.0 $1.7M 8.5k 194.18
Caterpillar (CAT) 0.0 $1.6M 7.2k 228.84
Paychex (PAYX) 0.0 $1.6M 14k 114.59
Phillips Edison & Co Common Stock (PECO) 0.0 $1.6M 50k 32.62
Marsh & McLennan Companies (MMC) 0.0 $1.6M 9.6k 166.55
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.6M 49k 32.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.6M 37k 42.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 16k 101.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.6M 142k 11.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.6M 34k 46.47
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.6M 76k 20.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 19k 82.56
Anthem (ELV) 0.0 $1.6M 3.4k 459.80
Stryker Corporation (SYK) 0.0 $1.5M 5.4k 285.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.5M 55k 28.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.5M 39k 39.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 3.9k 385.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 12k 129.46
Nucor Corporation (NUE) 0.0 $1.5M 9.7k 154.50
SYSCO Corporation (SYY) 0.0 $1.5M 19k 77.23
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 134.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 14k 102.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.1k 285.82
Ishares Tr Core Msci Total (IXUS) 0.0 $1.5M 24k 61.95
FactSet Research Systems (FDS) 0.0 $1.5M 3.5k 415.07
Charles Schwab Corporation (SCHW) 0.0 $1.5M 28k 52.38
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.4M 49k 29.50
Philip Morris International (PM) 0.0 $1.4M 15k 97.25
General Electric Com New (GE) 0.0 $1.4M 15k 95.60
Applied Materials (AMAT) 0.0 $1.4M 12k 122.83
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $1.4M 52k 27.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.4M 9.0k 156.78
Rollins (ROL) 0.0 $1.4M 37k 37.53
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.4M 9.3k 147.51
General Dynamics Corporation (GD) 0.0 $1.4M 6.0k 228.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 70k 19.50
Ford Motor Company (F) 0.0 $1.4M 109k 12.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3M 25k 53.61
Medtronic SHS (MDT) 0.0 $1.3M 17k 80.62
Moderna (MRNA) 0.0 $1.3M 8.7k 153.58
Analog Devices (ADI) 0.0 $1.3M 6.6k 197.22
American Tower Reit (AMT) 0.0 $1.3M 6.3k 204.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.3M 63k 20.59
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.3M 20k 65.10
Viatris (VTRS) 0.0 $1.3M 132k 9.62
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.3M 36k 35.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 45k 27.49
Novartis Sponsored Adr (NVS) 0.0 $1.2M 14k 92.00
Principal Financial (PFG) 0.0 $1.2M 17k 74.32
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 75.15
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $1.2M 61k 20.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 18k 67.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 101.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.8k 123.72
Trane Technologies SHS (TT) 0.0 $1.2M 6.6k 183.98
Paccar (PCAR) 0.0 $1.2M 16k 73.20
Aon Shs Cl A (AON) 0.0 $1.2M 3.8k 315.27
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.2M 41k 29.21
FTI Consulting (FCN) 0.0 $1.2M 6.0k 197.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 13k 91.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 24k 48.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 11k 102.77
Amarin Corp Spons Adr New (AMRN) 0.0 $1.2M 769k 1.50
Despegar Com Corp Ord Shs (DESP) 0.0 $1.1M 186k 6.14
BlackRock 0.0 $1.1M 1.7k 669.24
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 61k 18.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.1M 3.6k 310.53
Norfolk Southern (NSC) 0.0 $1.1M 5.3k 211.98
Enterprise Financial Services (EFSC) 0.0 $1.1M 25k 44.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 20k 53.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 23k 47.55
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 11k 99.37
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 61k 17.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1M 32k 33.71
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.2k 129.16
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.0M 33k 32.00
Morgan Stanley Com New (MS) 0.0 $1.0M 12k 87.80
Lululemon Athletica (LULU) 0.0 $1.0M 2.9k 364.19
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.0M 21k 49.15
Canadian Natl Ry (CNI) 0.0 $1.0M 8.7k 117.97
FedEx Corporation (FDX) 0.0 $1.0M 4.5k 228.51
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $1.0M 33k 30.68
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.0M 34k 29.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $997k 22k 46.00
Kinder Morgan (KMI) 0.0 $995k 57k 17.51
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $976k 34k 28.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $975k 26k 38.00
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $970k 29k 33.63
American Electric Power Company (AEP) 0.0 $970k 11k 90.99
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $969k 29k 32.98
Proshares Tr Short Qqq New 0.0 $962k 79k 12.18
Enterprise Products Partners (EPD) 0.0 $958k 37k 25.90
Corning Incorporated (GLW) 0.0 $957k 27k 35.28
Emcor (EME) 0.0 $952k 5.9k 162.59
Otis Worldwide Corp (OTIS) 0.0 $952k 11k 84.40
Biogen Idec (BIIB) 0.0 $950k 3.4k 278.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $950k 8.3k 114.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $943k 12k 76.21
Us Bancorp Del Com New (USB) 0.0 $941k 26k 36.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $933k 4.8k 194.92
Becton, Dickinson and (BDX) 0.0 $924k 3.7k 247.54
Prudential Financial (PRU) 0.0 $917k 11k 82.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $917k 3.1k 291.71
Truist Financial Corp equities (TFC) 0.0 $916k 27k 34.10
Stellantis SHS (STLA) 0.0 $915k 50k 18.19
Ishares Tr Global Tech Etf (IXN) 0.0 $914k 17k 54.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $909k 20k 45.09
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $908k 17k 53.16
Carrier Global Corporation (CARR) 0.0 $908k 20k 45.75
Primerica (PRI) 0.0 $906k 5.3k 172.24
MGM Resorts International. (MGM) 0.0 $906k 20k 44.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $902k 18k 49.60
Toro Company (TTC) 0.0 $899k 8.1k 111.17
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $897k 28k 31.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $896k 2.8k 315.07
Adobe Systems Incorporated (ADBE) 0.0 $892k 2.3k 385.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $891k 8.1k 109.94
Ishares Tr New York Mun Etf (NYF) 0.0 $889k 17k 53.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $887k 3.8k 230.49
Devon Energy Corporation (DVN) 0.0 $884k 18k 50.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $880k 5.7k 155.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $876k 5.8k 151.13
S&p Global (SPGI) 0.0 $875k 2.5k 344.79
Molson Coors Beverage CL B (TAP) 0.0 $868k 17k 51.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $867k 22k 39.76
Eversource Energy (ES) 0.0 $864k 11k 78.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $862k 11k 76.74
Global X Fds S&p 500 Catholic (CATH) 0.0 $861k 17k 50.20
Thermo Fisher Scientific (TMO) 0.0 $859k 1.5k 576.30
AFLAC Incorporated (AFL) 0.0 $859k 13k 64.52
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $856k 12k 71.26
Shopify Cl A (SHOP) 0.0 $854k 18k 47.94
Welltower Inc Com reit (WELL) 0.0 $854k 12k 71.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $852k 6.4k 134.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $846k 36k 23.49
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $833k 24k 35.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $833k 9.0k 92.09
Mettler-Toledo International (MTD) 0.0 $828k 541.00 1530.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $827k 11k 73.75
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $822k 22k 37.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $822k 17k 49.60
Acushnet Holdings Corp (GOLF) 0.0 $818k 16k 50.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $811k 13k 61.95
Simpson Manufacturing (SSD) 0.0 $810k 7.4k 109.65
Smucker J M Com New (SJM) 0.0 $808k 5.1k 157.36
Nabors Industries SHS (NBR) 0.0 $803k 6.6k 121.91
Hartford Financial Services (HIG) 0.0 $799k 12k 69.69
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $797k 33k 24.21
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $794k 27k 29.48
L3harris Technologies (LHX) 0.0 $794k 4.0k 196.26
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $792k 25k 31.45
Diamondback Energy (FANG) 0.0 $792k 5.9k 135.17
Frontier Group Hldgs (ULCC) 0.0 $792k 81k 9.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $789k 22k 35.36
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $787k 59k 13.26
Ishares Msci Gbl Min Vol (ACWV) 0.0 $780k 8.1k 96.75
Watts Water Technologies Cl A (WTS) 0.0 $776k 4.6k 168.34
Progressive Corporation (PGR) 0.0 $775k 5.4k 143.05
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $773k 35k 22.29
Goldman Sachs (GS) 0.0 $773k 2.4k 327.08
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $770k 13k 58.67
Lpl Financial Holdings (LPLA) 0.0 $770k 3.8k 202.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $770k 8.2k 93.59
Zoetis Cl A (ZTS) 0.0 $768k 4.6k 166.43
Humana (HUM) 0.0 $767k 1.6k 485.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $762k 11k 71.51
Ameriprise Financial (AMP) 0.0 $761k 2.5k 306.45
Freeport-mcmoran CL B (FCX) 0.0 $757k 19k 40.91
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $756k 7.6k 100.08
General Mills (GIS) 0.0 $756k 8.8k 85.46
Vanguard World Fds Financials Etf (VFH) 0.0 $756k 9.7k 77.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $755k 25k 30.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $752k 20k 38.65
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $752k 29k 25.85
Mondelez Intl Cl A (MDLZ) 0.0 $746k 11k 69.72
Kla Corp Com New (KLAC) 0.0 $744k 1.9k 399.23
Ecolab (ECL) 0.0 $744k 4.5k 165.54
Intuit (INTU) 0.0 $742k 1.7k 445.87
Netflix (NFLX) 0.0 $737k 2.1k 345.48
MercadoLibre (MELI) 0.0 $736k 558.00 1318.06
Landstar System (LSTR) 0.0 $733k 4.1k 179.27
Raymond James Financial (RJF) 0.0 $733k 7.9k 93.27
Ishares Tr Us Consm Staples (IYK) 0.0 $729k 3.7k 199.25
Exponent (EXPO) 0.0 $728k 7.3k 99.69
Texas Pacific Land Corp (TPL) 0.0 $726k 427.00 1700.55
Gra (GGG) 0.0 $725k 9.9k 73.01
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $724k 19k 37.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $723k 31k 23.06
First Industrial Realty Trust (FR) 0.0 $722k 14k 53.20
Realty Income (O) 0.0 $722k 11k 63.32
M&T Bank Corporation (MTB) 0.0 $722k 6.0k 119.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $720k 6.6k 109.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $718k 14k 50.79
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $714k 46k 15.52
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $707k 23k 31.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $706k 9.8k 71.84
Novo-nordisk A S Adr (NVO) 0.0 $705k 4.4k 159.14
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $700k 17k 42.29
Manhattan Associates (MANH) 0.0 $698k 4.5k 154.85
Vanguard World Fds Energy Etf (VDE) 0.0 $698k 6.1k 114.24
Upwork (UPWK) 0.0 $698k 62k 11.32
Montrose Environmental Group (MEG) 0.0 $684k 19k 35.67
Public Service Enterprise (PEG) 0.0 $681k 11k 62.45
Travelers Companies (TRV) 0.0 $681k 4.0k 171.42
Teledyne Technologies Incorporated (TDY) 0.0 $676k 1.5k 447.36
Nxp Semiconductors N V (NXPI) 0.0 $675k 3.6k 186.47
Oneok (OKE) 0.0 $674k 11k 63.53
4068594 Enphase Energy (ENPH) 0.0 $674k 3.2k 210.28
Global X Fds Global X Copper (COPX) 0.0 $672k 17k 38.71
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $671k 11k 59.59
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $671k 22k 29.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $671k 13k 53.35
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $669k 28k 24.22
ResMed (RMD) 0.0 $663k 3.0k 218.98
Booking Holdings (BKNG) 0.0 $658k 248.00 2652.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $657k 11k 57.42
Enbridge (ENB) 0.0 $655k 17k 38.15
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $655k 11k 60.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $654k 12k 55.55
Citigroup Com New (C) 0.0 $654k 14k 46.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $650k 6.0k 107.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $645k 19k 34.92
AmerisourceBergen (COR) 0.0 $641k 4.0k 160.13
Monster Beverage Corp (MNST) 0.0 $641k 12k 54.01
Micron Technology (MU) 0.0 $636k 11k 60.34
Bank of New York Mellon Corporation (BK) 0.0 $634k 14k 45.44
MetLife (MET) 0.0 $633k 11k 57.94
Agilent Technologies Inc C ommon (A) 0.0 $632k 4.6k 138.33
CorVel Corporation (CRVL) 0.0 $627k 3.3k 190.28
Cintas Corporation (CTAS) 0.0 $627k 1.4k 462.53
Fastenal Company (FAST) 0.0 $627k 12k 53.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $626k 7.1k 87.77
Archer Daniels Midland Company (ADM) 0.0 $624k 7.8k 79.66
Icon SHS (ICLR) 0.0 $623k 2.9k 213.59
Albemarle Corporation (ALB) 0.0 $619k 2.8k 221.02
Air Products & Chemicals (APD) 0.0 $619k 2.2k 287.22
Container Store (TCS) 0.0 $617k 180k 3.43
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $615k 19k 32.09
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $615k 23k 27.07
Metropcs Communications (TMUS) 0.0 $614k 4.2k 144.84
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $613k 12k 51.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $612k 52k 11.78
Incyte Corporation (INCY) 0.0 $611k 8.4k 72.27
Marriott Intl Cl A (MAR) 0.0 $610k 3.7k 166.04
Parker-Hannifin Corporation (PH) 0.0 $610k 1.8k 336.16
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $609k 24k 25.04
Axsome Therapeutics (AXSM) 0.0 $599k 9.7k 61.68
Innovator Etfs Tr Triple Stker Oct 0.0 $597k 21k 28.77
Ferrari Nv Ord (RACE) 0.0 $596k 2.2k 270.94
Affiliated Managers (AMG) 0.0 $594k 4.2k 142.41
First Hawaiian (FHB) 0.0 $594k 29k 20.63
Amphenol Corp Cl A (APH) 0.0 $592k 7.2k 81.72
D.R. Horton (DHI) 0.0 $591k 6.0k 97.69
Hillenbrand (HI) 0.0 $591k 12k 47.53
Innovator Etfs Tr Double Stker Oct 0.0 $590k 20k 29.80
Waste Management (WM) 0.0 $589k 3.6k 163.17
Prologis (PLD) 0.0 $586k 4.7k 124.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $585k 31k 19.18
Lam Research Corporation 0.0 $584k 1.1k 530.17
Wp Carey (WPC) 0.0 $582k 7.5k 77.45
Zillow Group Cl A (ZG) 0.0 $578k 13k 43.70
Global X Fds Global X Uranium (URA) 0.0 $578k 29k 19.93
Yum! Brands (YUM) 0.0 $575k 4.4k 132.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $573k 6.9k 83.21
Cheniere Energy Com New (LNG) 0.0 $573k 3.6k 157.62
Kraft Heinz (KHC) 0.0 $572k 15k 38.67
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $569k 19k 30.73
Eaton Corp SHS (ETN) 0.0 $568k 3.3k 171.34
Sempra Energy (SRE) 0.0 $568k 3.8k 151.17
Arista Networks (ANET) 0.0 $567k 3.4k 167.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $567k 12k 49.24
Illinois Tool Works (ITW) 0.0 $561k 2.3k 243.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $556k 10k 54.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $555k 7.2k 76.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $555k 37k 15.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $555k 8.2k 67.65
Heritage-Crystal Clean 0.0 $551k 16k 35.61
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $547k 8.2k 66.40
Innovator Etfs Tr Triple Stkr Jan 0.0 $547k 21k 25.63
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $546k 4.9k 112.26
Wolfspeed (WOLF) 0.0 $545k 8.4k 64.95
Block Cl A (SQ) 0.0 $544k 7.9k 68.65
BancFirst Corporation (BANF) 0.0 $544k 6.5k 83.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $543k 25k 22.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $541k 4.1k 131.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $540k 10k 54.09
Dupont De Nemours (DD) 0.0 $540k 7.5k 71.77
Alcon Ord Shs (ALC) 0.0 $538k 7.6k 70.54
Nuveen Muni Value Fund (NUV) 0.0 $535k 61k 8.81
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $534k 29k 18.63
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $534k 16k 33.57
Etf Managers Tr Prime Junir Slvr 0.0 $532k 48k 11.12
Garmin SHS (GRMN) 0.0 $529k 5.2k 100.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $528k 11k 50.43
Hologic (HOLX) 0.0 $525k 6.5k 80.70
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $522k 11k 46.70
Banco Santander Adr (SAN) 0.0 $521k 141k 3.69
Wec Energy Group (WEC) 0.0 $521k 5.5k 94.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $520k 8.7k 59.90
General Motors Company (GM) 0.0 $520k 14k 36.68
Spdr Ser Tr Oilgas Equip (XES) 0.0 $519k 6.9k 75.21
Steris Shs Usd (STE) 0.0 $516k 2.7k 191.28
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $515k 10k 51.26
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $512k 28k 18.53
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $511k 8.6k 59.53
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $510k 4.9k 105.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $510k 7.6k 66.73
BP Sponsored Adr (BP) 0.0 $509k 13k 37.94
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $508k 18k 28.19
Regeneron Pharmaceuticals (REGN) 0.0 $508k 618.00 821.67
Global X Fds Global X Silver (SIL) 0.0 $507k 17k 30.72
BioMarin Pharmaceutical (BMRN) 0.0 $507k 5.2k 97.24
Vanguard World Fds Industrial Etf (VIS) 0.0 $506k 2.7k 190.51
Cummins (CMI) 0.0 $504k 2.1k 238.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $504k 22k 23.02
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $498k 25k 20.16
Ameren Corporation (AEE) 0.0 $497k 5.8k 86.39
Ishares Tr Broad Usd High (USHY) 0.0 $497k 14k 35.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $495k 20k 24.79
Msci (MSCI) 0.0 $493k 881.00 559.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $493k 11k 46.55
Dow (DOW) 0.0 $492k 9.0k 54.82
RBC Bearings Incorporated (RBC) 0.0 $491k 2.1k 232.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $489k 416.00 1176.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $489k 11k 43.86
Brown Forman Corp CL B (BF.B) 0.0 $489k 7.6k 64.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $489k 11k 45.79
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $488k 22k 22.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $487k 20k 24.93
Moelis & Co Cl A (MC) 0.0 $485k 13k 38.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $483k 3.3k 147.85
Nasdaq Omx (NDAQ) 0.0 $483k 8.8k 54.67
PNC Financial Services (PNC) 0.0 $482k 3.8k 127.11
Charter Communications Inc N Cl A (CHTR) 0.0 $481k 1.3k 357.61
McKesson Corporation (MCK) 0.0 $481k 1.4k 356.15
Build-A-Bear Workshop (BBW) 0.0 $480k 21k 23.24
Occidental Petroleum Corporation (OXY) 0.0 $479k 7.7k 62.43
Bath &#38 Body Works In (BBWI) 0.0 $477k 13k 36.58
Willis Towers Watson SHS (WTW) 0.0 $475k 2.0k 232.38
Pure Storage Cl A (PSTG) 0.0 $474k 19k 25.51
Global Payments (GPN) 0.0 $473k 4.5k 105.24
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $470k 14k 32.67
Rli (RLI) 0.0 $470k 3.5k 132.91
Fifth Third Ban (FITB) 0.0 $468k 18k 26.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $467k 12k 38.28
GSK Sponsored Adr (GSK) 0.0 $465k 13k 35.58
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $464k 16k 28.45
Constellation Brands Cl A (STZ) 0.0 $463k 2.1k 225.84
ODP Corp. (ODP) 0.0 $463k 10k 44.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $460k 1.4k 332.62
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $459k 20k 23.55
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $458k 10k 45.24
Hershey Company (HSY) 0.0 $458k 1.8k 254.46
T. Rowe Price (TROW) 0.0 $457k 4.0k 112.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $457k 5.0k 91.25
Corteva (CTVA) 0.0 $455k 7.6k 60.31
Paysign (PAYS) 0.0 $455k 125k 3.63
The Trade Desk Com Cl A (TTD) 0.0 $454k 7.5k 60.91
Ansys (ANSS) 0.0 $454k 1.4k 332.80
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $453k 7.1k 63.59
Packaging Corporation of America (PKG) 0.0 $452k 3.3k 138.83
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $452k 4.8k 94.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $446k 3.9k 115.09
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $442k 18k 24.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $441k 14k 31.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $439k 11k 40.34
Stericycle (SRCL) 0.0 $436k 10k 43.61
EOG Resources (EOG) 0.0 $433k 3.8k 114.62
Ferguson SHS 0.0 $432k 3.2k 133.75
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $432k 9.1k 47.49
Paypal Holdings (PYPL) 0.0 $430k 5.7k 75.94
Cardinal Health (CAH) 0.0 $429k 5.7k 75.50
Crown Castle Intl (CCI) 0.0 $425k 3.2k 133.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $423k 7.1k 59.51
Omni (OMC) 0.0 $420k 4.4k 94.34
Rockwell Automation (ROK) 0.0 $419k 1.4k 293.42
American Water Works (AWK) 0.0 $415k 2.8k 146.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $415k 3.5k 117.65
Independence Realty Trust In (IRT) 0.0 $415k 26k 16.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $409k 13k 32.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $407k 5.0k 82.03
Global X Fds Cybrscurty Etf (BUG) 0.0 $407k 17k 23.45
Atlassian Corporation Cl A (TEAM) 0.0 $406k 2.4k 171.17
Xcel Energy (XEL) 0.0 $404k 6.0k 67.44
Franchise Group 0.0 $403k 15k 27.25
Five Below (FIVE) 0.0 $398k 1.9k 205.97
Hilton Worldwide Holdings (HLT) 0.0 $395k 2.8k 140.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $392k 1.7k 226.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $392k 4.4k 88.78
Simon Property (SPG) 0.0 $390k 3.5k 111.97
Marvell Technology (MRVL) 0.0 $390k 9.0k 43.30
3-d Sys Corp Del Com New (DDD) 0.0 $389k 36k 10.72
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $388k 11k 34.68
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $388k 1.5k 252.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $387k 3.6k 106.20
Consolidated Edison (ED) 0.0 $387k 4.0k 95.66
Huntington Bancshares Incorporated (HBAN) 0.0 $382k 34k 11.20
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $381k 14k 27.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $380k 5.7k 66.90
Innovator Etfs Tr Double Stackr 9 0.0 $378k 13k 29.71
Flex Lng SHS (FLNG) 0.0 $367k 11k 33.58
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $367k 4.0k 91.66
Discover Financial Services (DFS) 0.0 $366k 3.7k 98.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $364k 7.6k 47.87
Western Alliance Bancorporation (WAL) 0.0 $364k 10k 35.54
Arlo Technologies (ARLO) 0.0 $361k 60k 6.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $361k 2.6k 137.00
Cme (CME) 0.0 $360k 1.9k 191.52
Pioneer Natural Resources 0.0 $360k 1.8k 204.22
Ares Capital Corporation (ARCC) 0.0 $360k 20k 18.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $357k 25k 14.22
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $357k 11k 31.99
Dover Corporation (DOV) 0.0 $357k 2.3k 151.94
Strategy Day Hagan Ned (SSFI) 0.0 $356k 16k 21.84
Main Street Capital Corporation (MAIN) 0.0 $353k 8.9k 39.46
SPS Commerce (SPSC) 0.0 $352k 2.3k 152.30
Loop Media Com New (LPTV) 0.0 $352k 61k 5.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $352k 6.4k 55.07
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $352k 7.6k 46.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $350k 12k 28.35
Ishares Tr Global Reit Etf (REET) 0.0 $348k 15k 22.93
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $347k 18k 19.88
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $346k 296.00 1167.76
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $344k 6.4k 53.52
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $344k 12k 27.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $342k 7.1k 47.95
W.R. Berkley Corporation (WRB) 0.0 $341k 5.5k 62.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $341k 5.0k 67.83
Brown & Brown (BRO) 0.0 $337k 5.9k 57.42
Evergy (EVRG) 0.0 $337k 5.5k 61.12
Roper Industries (ROP) 0.0 $337k 764.00 440.69
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $337k 7.5k 44.65
Chipotle Mexican Grill (CMG) 0.0 $337k 197.00 1708.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $336k 3.4k 99.23
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $336k 7.9k 42.63
Casey's General Stores (CASY) 0.0 $334k 1.5k 216.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $333k 11k 31.48
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $332k 1.7k 193.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $332k 9.9k 33.62
Jack Henry & Associates (JKHY) 0.0 $332k 2.2k 150.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $332k 2.2k 149.57
Sportsmans Whse Hldgs (SPWH) 0.0 $331k 39k 8.48
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $331k 10k 31.89
Veeva Sys Cl A Com (VEEV) 0.0 $330k 1.8k 183.79
Vaneck Etf Trust Steel Etf (SLX) 0.0 $328k 5.2k 63.74
Intercontinental Exchange (ICE) 0.0 $327k 3.1k 104.31
Ishares Tr Exponential Tech (XT) 0.0 $326k 6.2k 52.70
Molina Healthcare (MOH) 0.0 $326k 1.2k 267.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $326k 8.0k 40.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $325k 9.6k 33.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $324k 11k 28.56
Post Holdings Inc Common (POST) 0.0 $324k 3.6k 89.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $324k 4.3k 74.71
Dominion Resources (D) 0.0 $324k 5.8k 55.91
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $323k 22k 14.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $322k 9.5k 33.99
Public Storage (PSA) 0.0 $322k 1.1k 302.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $322k 1.6k 204.50
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $321k 8.8k 36.48
Centene Corporation (CNC) 0.0 $317k 5.0k 63.21
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $316k 8.5k 37.21
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $315k 9.8k 32.12
American States Water Company (AWR) 0.0 $315k 3.5k 88.89
Airbnb Com Cl A (ABNB) 0.0 $312k 2.5k 124.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $311k 3.4k 91.05
Capital One Financial (COF) 0.0 $310k 3.2k 96.15
Select Energy Svcs Cl A Com (WTTR) 0.0 $310k 45k 6.96
Innovator Etfs Tr Double Stackr 9 0.0 $308k 12k 26.91
Ensign (ENSG) 0.0 $308k 3.2k 95.53
Sherwin-Williams Company (SHW) 0.0 $307k 1.4k 224.72
Viad (PRSU) 0.0 $305k 15k 20.84
Cincinnati Financial Corporation (CINF) 0.0 $304k 2.7k 112.07
Great Southern Ban (GSBC) 0.0 $304k 6.0k 50.68
Western Digital (WDC) 0.0 $303k 8.0k 37.67
Wework Cl A 0.0 $301k 388k 0.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $301k 38k 7.95
Skyworks Solutions (SWKS) 0.0 $298k 2.5k 117.99
Johnson Ctls Intl SHS (JCI) 0.0 $298k 4.9k 60.22
Te Connectivity SHS 0.0 $298k 2.3k 131.14
Ritchie Bros. Auctioneers Inco 0.0 $297k 5.3k 56.29
National Retail Properties (NNN) 0.0 $297k 6.7k 44.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $297k 15k 20.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $296k 1.1k 275.99
TransDigm Group Incorporated (TDG) 0.0 $296k 401.00 737.05
Cognex Corporation (CGNX) 0.0 $296k 6.0k 49.55
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $295k 9.2k 32.17
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $292k 3.6k 81.58
Wiley John & Sons Cl A (WLY) 0.0 $290k 7.5k 38.77
Univar 0.0 $290k 8.3k 35.03
Henry Schein (HSIC) 0.0 $289k 3.5k 81.54
Criteo S A Spons Ads (CRTO) 0.0 $289k 9.2k 31.50
Altice Usa Cl A (ATUS) 0.0 $288k 84k 3.42
Dex (DXCM) 0.0 $287k 2.5k 116.18
Motorola Solutions Com New (MSI) 0.0 $286k 999.00 286.27
Grand Canyon Education (LOPE) 0.0 $286k 2.5k 113.90
Schlumberger Com Stk (SLB) 0.0 $285k 5.8k 49.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $285k 4.7k 60.93
W.W. Grainger (GWW) 0.0 $283k 411.00 687.99
Avient Corp (AVNT) 0.0 $282k 6.9k 41.16
Indexiq Etf Tr Iq Chaikin Us 0.0 $282k 8.9k 31.71
Valero Energy Corporation (VLO) 0.0 $282k 2.0k 139.61
Lattice Semiconductor (LSCC) 0.0 $282k 2.9k 95.50
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $281k 13k 22.11
Seagen 0.0 $281k 1.4k 202.47
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $281k 6.0k 47.01
Hubbell (HUBB) 0.0 $281k 1.2k 243.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $280k 6.7k 41.97
Xylem (XYL) 0.0 $280k 2.7k 104.69
Semrush Hldgs Cl A Com (SEMR) 0.0 $280k 28k 10.05
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $273k 6.9k 39.55
Laboratory Corp Amer Hldgs Com New 0.0 $272k 1.2k 229.49
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $271k 16k 17.00
Franco-Nevada Corporation (FNV) 0.0 $270k 1.9k 145.80
Vanguard World Fds Materials Etf (VAW) 0.0 $269k 1.5k 177.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $266k 6.0k 44.43
Ingersoll Rand (IR) 0.0 $264k 4.5k 58.18
Ishares Tr Europe Etf (IEV) 0.0 $264k 5.3k 50.02
Dollar Tree (DLTR) 0.0 $264k 1.8k 143.55
Ball Corporation (BALL) 0.0 $264k 4.8k 55.11
Globant S A (GLOB) 0.0 $263k 1.6k 164.01
Baxter International (BAX) 0.0 $262k 6.5k 40.56
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $262k 8.2k 31.99
Clarivate Ord Shs (CLVT) 0.0 $260k 28k 9.39
Allstate Corporation (ALL) 0.0 $259k 2.3k 110.80
Old Dominion Freight Line (ODFL) 0.0 $257k 753.00 340.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $253k 1.1k 235.41
Broadmark Rlty Cap 0.0 $252k 54k 4.70
Carparts.com (PRTS) 0.0 $252k 47k 5.34
Hca Holdings (HCA) 0.0 $252k 954.00 263.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $251k 4.0k 62.40
Synopsys (SNPS) 0.0 $251k 649.00 386.25
Omega Healthcare Investors (OHI) 0.0 $251k 9.1k 27.41
Williams Companies (WMB) 0.0 $249k 8.3k 29.86
Wyndham Hotels And Resorts (WH) 0.0 $248k 3.7k 67.85
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $247k 1.3k 187.64
Paylocity Holding Corporation (PCTY) 0.0 $246k 1.2k 198.78
Epam Systems (EPAM) 0.0 $244k 817.00 299.00
Fortive (FTV) 0.0 $244k 3.6k 68.18
Chemed Corp Com Stk (CHE) 0.0 $243k 452.00 537.48
Autodesk (ADSK) 0.0 $243k 1.2k 208.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $240k 2.6k 92.68
Sofi Technologies (SOFI) 0.0 $240k 40k 6.07
Flowers Foods (FLO) 0.0 $239k 8.7k 27.41
Moody's Corporation (MCO) 0.0 $238k 779.00 305.96
Saia (SAIA) 0.0 $238k 874.00 272.08
PPL Corporation (PPL) 0.0 $237k 8.5k 27.79
Ishares Tr Conser Alloc Etf (AOK) 0.0 $237k 6.8k 34.96
Floor & Decor Hldgs Cl A (FND) 0.0 $236k 2.4k 98.22
Us Foods Hldg Corp call (USFD) 0.0 $236k 6.4k 36.94
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $236k 8.0k 29.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $236k 1.6k 150.96
Lauder Estee Cos Cl A (EL) 0.0 $235k 955.00 246.52
Cadence Design Systems (CDNS) 0.0 $235k 1.1k 210.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $234k 9.4k 24.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $233k 9.4k 24.84
Key (KEY) 0.0 $233k 19k 12.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $233k 5.2k 44.90
Ametek (AME) 0.0 $232k 1.6k 145.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $230k 4.2k 54.26
Dollar General (DG) 0.0 $229k 1.1k 210.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $229k 1.6k 140.19
Stag Industrial (STAG) 0.0 $229k 6.8k 33.82
Halozyme Therapeutics (HALO) 0.0 $229k 6.0k 38.19
Cracker Barrel Old Country Store (CBRL) 0.0 $228k 2.0k 113.60
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $228k 13k 18.22
Royal Caribbean Cruises (RCL) 0.0 $226k 3.5k 65.30
Microchip Technology (MCHP) 0.0 $225k 2.7k 83.78
Insulet Corporation (PODD) 0.0 $225k 706.00 318.96
North American Const (NOA) 0.0 $225k 14k 16.70
Edison International (EIX) 0.0 $225k 3.2k 70.58
Caesars Entertainment (CZR) 0.0 $224k 4.6k 48.81
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $223k 6.7k 33.24
Draftkings Com Cl A (DKNG) 0.0 $223k 12k 19.36
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $222k 2.2k 100.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $221k 6.3k 34.93
Dorchester Minerals Com Unit (DMLP) 0.0 $221k 7.3k 30.29
Yum China Holdings (YUMC) 0.0 $220k 3.5k 63.40
Kroger (KR) 0.0 $220k 4.4k 49.37
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $219k 8.4k 26.10
Broadridge Financial Solutions (BR) 0.0 $219k 1.5k 146.61
Ishares Tr Core Msci Pac (IPAC) 0.0 $218k 3.8k 56.57
PPG Industries (PPG) 0.0 $218k 1.6k 133.58
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.0 $217k 3.4k 63.74
Quotient Technology 0.0 $217k 66k 3.28
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $216k 8.1k 26.80
Unity Software (U) 0.0 $216k 6.6k 32.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $215k 2.6k 83.36
Blackline (BL) 0.0 $214k 3.2k 67.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $214k 45k 4.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $214k 17k 12.47
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $211k 9.1k 23.35
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $211k 4.5k 46.88
Power Integrations (POWI) 0.0 $211k 2.5k 84.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $211k 2.9k 72.08
Halliburton Company (HAL) 0.0 $209k 6.6k 31.64
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $209k 753.00 276.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $208k 4.0k 52.36
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $208k 10k 20.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $208k 3.1k 66.12
Copart (CPRT) 0.0 $208k 2.8k 75.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $208k 6.1k 34.07
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $208k 8.7k 23.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $207k 788.00 263.12
Paramount Global Class B Com (PARA) 0.0 $206k 9.2k 22.31
Smith & Nephew Spdn Adr New (SNN) 0.0 $206k 7.4k 27.91
Nexstar Media Group Common Stock (NXST) 0.0 $206k 1.2k 172.66
Sea Sponsord Ads (SE) 0.0 $204k 2.4k 86.55
Darden Restaurants (DRI) 0.0 $204k 1.3k 155.18
Clorox Company (CLX) 0.0 $203k 1.3k 158.22
Astrazeneca Sponsored Adr (AZN) 0.0 $203k 2.9k 69.41
Quanta Services (PWR) 0.0 $201k 1.2k 166.64
Open Lending Corp Com Cl A (LPRO) 0.0 $200k 29k 7.04
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $198k 10k 19.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $197k 10k 19.32
Truecar (TRUE) 0.0 $194k 84k 2.30
Sandstorm Gold Com New (SAND) 0.0 $190k 33k 5.81
Hanesbrands (HBI) 0.0 $185k 35k 5.26
1stdibs (DIBS) 0.0 $178k 45k 3.97
Dynex Cap (DX) 0.0 $177k 15k 12.12
Sandridge Energy Com New (SD) 0.0 $172k 12k 14.41
Carnival Corp Common Stock (CCL) 0.0 $172k 17k 10.15
Nio Spon Ads (NIO) 0.0 $166k 16k 10.51
F.N.B. Corporation (FNB) 0.0 $164k 14k 11.60
Yamana Gold 0.0 $156k 27k 5.85
Vertiv Holdings Com Cl A (VRT) 0.0 $147k 10k 14.31
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $135k 6.8M 0.02
Palantir Technologies Cl A (PLTR) 0.0 $135k 16k 8.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $130k 11k 11.67
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $129k 36k 3.56
Barings Bdc (BBDC) 0.0 $117k 15k 7.94
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $116k 13k 8.97
Valley National Ban (VLY) 0.0 $104k 11k 9.24
Addvantage Technologies Grou Com New 0.0 $102k 92k 1.11
Meiragtx Holdings (MGTX) 0.0 $93k 18k 5.17
First Majestic Silver Corp (AG) 0.0 $89k 12k 7.21
Chromadex Corp Com New (CDXC) 0.0 $84k 55k 1.53
Nuveen Quality Pref. Inc. Fund II 0.0 $82k 13k 6.46
Pimco High Income Com Shs (PHK) 0.0 $76k 16k 4.77
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $69k 33k 2.10
Sirius Xm Holdings 0.0 $68k 17k 3.97
Joby Aviation Common Stock (JOBY) 0.0 $68k 16k 4.34
The Necessity Retail Reit In Com Class A 0.0 $65k 10k 6.28
Lantronix Com New (LTRX) 0.0 $60k 14k 4.34
Msp Recovery Com Cl A 0.0 $49k 57k 0.85
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $44k 45k 0.98
Pavmed 0.0 $42k 113k 0.37
Candel Therapeutics (CADL) 0.0 $34k 25k 1.35
Tilray (TLRY) 0.0 $33k 13k 2.53
Telos Corp Md (TLS) 0.0 $25k 10k 2.53
Geron Corporation (GERN) 0.0 $22k 10k 2.17
Cronos Group (CRON) 0.0 $22k 11k 1.94
Limelight Networks 0.0 $21k 26k 0.79
Esperion Therapeutics (ESPR) 0.0 $18k 11k 1.59
Mereo Biopharma Group Spon Ads (MREO) 0.0 $16k 22k 0.71
Xtant Med Hldgs Com New (XTNT) 0.0 $11k 17k 0.64
Oncternal Therapeutics 0.0 $11k 14k 0.79
Imac Hldgs 0.0 $8.9k 62k 0.14
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $7.7k 16k 0.47
Vinco Ventures 0.0 $7.4k 23k 0.32
Inseego 0.0 $6.8k 12k 0.58
Bed Bath & Beyond 0.0 $4.3k 10k 0.43
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $4.1k 10k 0.41
Bright Health Group 0.0 $3.2k 15k 0.22