Western Wealth Management

Western Wealth Management as of March 31, 2022

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 820 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $112M 644k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $62M 170k 362.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.0 $61M 1.2M 49.00
Microsoft Corporation (MSFT) 2.1 $43M 141k 308.32
Amazon (AMZN) 2.0 $41M 13k 3260.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $37M 484k 76.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $37M 82k 451.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $32M 92k 352.92
Ishares Tr Core S&p500 Etf (IVV) 1.5 $31M 69k 453.55
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $31M 188k 162.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $29M 653k 43.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $25M 94k 268.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $24M 106k 227.69
Tesla Motors (TSLA) 1.2 $24M 22k 1077.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $23M 296k 78.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $23M 423k 53.13
Alphabet Cap Stk Cl A (GOOGL) 1.1 $22M 7.8k 2781.43
NVIDIA Corporation (NVDA) 0.9 $19M 68k 272.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $18M 439k 41.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $17M 122k 137.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $15M 538k 28.43
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $15M 37k 416.49
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $15M 95k 155.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.7 $14M 156k 91.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $14M 92k 148.99
Costco Wholesale Corporation (COST) 0.7 $13M 23k 575.80
Select Sector Spdr Tr Technology (XLK) 0.6 $13M 83k 158.94
Visa Com Cl A (V) 0.6 $13M 59k 221.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $13M 191k 66.21
First Tr Value Line Divid In SHS (FVD) 0.6 $12M 271k 42.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $11M 105k 107.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $11M 581k 19.02
Ishares Tr Core Div Grwth (DGRO) 0.5 $11M 206k 53.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $10M 217k 47.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $10M 19.00 528894.74
Johnson & Johnson (JNJ) 0.5 $9.8M 55k 177.23
Broadcom (AVGO) 0.5 $9.7M 15k 629.81
JPMorgan Chase & Co. (JPM) 0.5 $9.4M 69k 136.32
Verizon Communications (VZ) 0.4 $9.2M 181k 50.94
Home Depot (HD) 0.4 $9.2M 31k 299.35
Abbvie (ABBV) 0.4 $9.2M 57k 162.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $9.1M 67k 134.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $9.0M 185k 48.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $8.8M 68k 128.14
Exxon Mobil Corporation (XOM) 0.4 $8.7M 106k 82.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.6M 3.1k 2792.86
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.6M 111k 77.58
Select Sector Spdr Tr Financial (XLF) 0.4 $8.2M 215k 38.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $7.9M 75k 105.66
Mastercard Incorporated Cl A (MA) 0.4 $7.9M 22k 357.38
Select Sector Spdr Tr Energy (XLE) 0.4 $7.8M 102k 76.44
Coca-Cola Company (KO) 0.4 $7.7M 124k 62.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $7.7M 171k 44.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.7M 103k 74.46
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.6M 27k 287.63
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.6M 42k 180.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.4M 47k 157.69
Chevron Corporation (CVX) 0.4 $7.3M 45k 162.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $7.3M 21k 346.87
Cintas Corporation (CTAS) 0.3 $7.2M 17k 425.39
Qualcomm (QCOM) 0.3 $6.8M 45k 152.81
First Mid Ill Bancshares (FMBH) 0.3 $6.8M 176k 38.49
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.3 $6.7M 217k 31.02
UnitedHealth (UNH) 0.3 $6.7M 13k 509.94
McDonald's Corporation (MCD) 0.3 $6.7M 27k 247.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $6.6M 39k 168.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.5M 39k 165.99
CVS Caremark Corporation (CVS) 0.3 $6.4M 64k 101.21
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $6.4M 59k 109.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.4M 80k 79.54
Walt Disney Company (DIS) 0.3 $6.3M 46k 137.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.2M 30k 205.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $6.2M 125k 49.92
Meta Platforms Cl A (META) 0.3 $5.9M 27k 222.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.9M 58k 100.95
Ishares Tr Select Divid Etf (DVY) 0.3 $5.8M 45k 128.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.7M 106k 53.84
Ishares Tr Global Tech Etf (IXN) 0.3 $5.7M 98k 58.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.6M 50k 112.24
Boeing Company (BA) 0.3 $5.6M 29k 191.48
Procter & Gamble Company (PG) 0.3 $5.6M 37k 152.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $5.4M 98k 55.58
O'reilly Automotive (ORLY) 0.3 $5.4M 7.9k 685.01
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.3M 76k 69.52
At&t (T) 0.3 $5.3M 224k 23.63
Prologis (PLD) 0.3 $5.2M 32k 161.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.2M 13k 415.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.2M 19k 277.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.1M 21k 250.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $5.1M 111k 45.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $5.0M 178k 27.88
Blackstone Group Inc Com Cl A (BX) 0.2 $4.9M 38k 126.91
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $4.9M 64k 75.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.7M 70k 67.08
Spdr Ser Tr S&p 600 Sml Cap 0.2 $4.6M 49k 93.60
Cisco Systems (CSCO) 0.2 $4.6M 82k 55.76
Select Sector Spdr Tr Communication (XLC) 0.2 $4.6M 66k 68.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.5M 96k 47.05
Wal-Mart Stores (WMT) 0.2 $4.5M 30k 148.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.4M 51k 86.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.4M 42k 102.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $4.3M 57k 75.87
Bank of America Corporation (BAC) 0.2 $4.3M 105k 41.22
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $4.3M 22k 193.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $4.2M 88k 48.03
Merck & Co (MRK) 0.2 $4.2M 51k 82.03
Advanced Micro Devices (AMD) 0.2 $4.1M 38k 109.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.1M 69k 59.53
American Express Company (AXP) 0.2 $4.1M 22k 186.95
ConocoPhillips (COP) 0.2 $4.1M 41k 100.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.0M 51k 78.90
Abbott Laboratories (ABT) 0.2 $4.0M 34k 118.38
Comcast Corp Cl A (CMCSA) 0.2 $4.0M 86k 46.82
Pfizer (PFE) 0.2 $4.0M 78k 51.76
Cambria Etf Tr Tail Risk (TAIL) 0.2 $4.0M 241k 16.65
Enbridge (ENB) 0.2 $4.0M 87k 46.09
Intel Corporation (INTC) 0.2 $4.0M 80k 49.56
American Tower Reit (AMT) 0.2 $4.0M 16k 251.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $4.0M 21k 187.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.9M 39k 101.35
Pepsi (PEP) 0.2 $3.9M 23k 167.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.9M 47k 81.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.8M 16k 248.16
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $3.8M 53k 71.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $3.7M 147k 25.53
Nextera Energy (NEE) 0.2 $3.7M 43k 84.72
Ishares Core Msci Emkt (IEMG) 0.2 $3.6M 66k 55.56
Zoetis Cl A (ZTS) 0.2 $3.6M 19k 188.59
IDEXX Laboratories (IDXX) 0.2 $3.6M 6.5k 547.12
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $3.5M 68k 52.22
Starbucks Corporation (SBUX) 0.2 $3.5M 38k 90.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.4M 46k 74.69
Block Cl A (SQ) 0.2 $3.4M 25k 135.59
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.4M 94k 36.42
Nike CL B (NKE) 0.2 $3.4M 25k 134.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $3.4M 87k 38.84
Netflix (NFLX) 0.2 $3.3M 8.8k 374.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.3M 62k 53.07
Rockwell Automation (ROK) 0.2 $3.2M 12k 280.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.2M 93k 34.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.2M 60k 53.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 29k 107.09
Advisorshares Tr Ranger Equity Be (HDGE) 0.2 $3.1M 128k 24.44
United Parcel Service CL B (UPS) 0.2 $3.1M 15k 214.47
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.3k 590.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M 40k 77.91
Danaher Corporation (DHR) 0.1 $3.0M 10k 293.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.0M 28k 106.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.0M 30k 100.49
Dollar General (DG) 0.1 $3.0M 13k 222.63
Eli Lilly & Co. (LLY) 0.1 $2.9M 10k 286.39
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $2.9M 73k 39.69
Goldman Sachs Mlp Energy Renai Com cef 0.1 $2.9M 240k 12.08
Linde SHS 0.1 $2.9M 9.1k 319.44
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $2.8M 46k 61.36
Fs Kkr Capital Corp (FSK) 0.1 $2.8M 123k 22.83
Target Corporation (TGT) 0.1 $2.8M 13k 212.27
BlackRock (BLK) 0.1 $2.7M 3.6k 764.25
Lockheed Martin Corporation (LMT) 0.1 $2.7M 6.2k 441.52
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $2.7M 42k 63.68
Lowe's Companies (LOW) 0.1 $2.6M 13k 202.21
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.1 $2.6M 48k 54.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.6M 54k 48.45
Medtronic SHS (MDT) 0.1 $2.6M 23k 110.94
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.7k 455.78
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $2.6M 32k 81.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.5M 14k 185.03
Bristol Myers Squibb (BMY) 0.1 $2.5M 35k 73.04
Pimco Dynamic Income SHS (PDI) 0.1 $2.5M 104k 24.36
Vanguard World Fds Financials Etf (VFH) 0.1 $2.5M 27k 93.43
Altria (MO) 0.1 $2.5M 48k 52.27
Stryker Corporation (SYK) 0.1 $2.5M 9.4k 267.44
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 17k 147.75
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $2.5M 50k 48.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.5M 16k 158.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.5M 39k 63.68
Amgen (AMGN) 0.1 $2.4M 10k 241.88
AFLAC Incorporated (AFL) 0.1 $2.4M 38k 64.39
Devon Energy Corporation (DVN) 0.1 $2.4M 41k 59.11
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $2.4M 57k 42.10
TJX Companies (TJX) 0.1 $2.4M 39k 60.58
Honeywell International (HON) 0.1 $2.3M 12k 194.52
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.3M 24k 98.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.3M 60k 38.64
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.3M 81k 28.28
Eaton Corp SHS (ETN) 0.1 $2.3M 15k 151.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.3M 34k 66.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.3M 25k 90.56
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.1 $2.2M 66k 33.68
American Electric Power Company (AEP) 0.1 $2.2M 22k 99.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 18k 124.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.2M 25k 86.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.2M 52k 42.07
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $2.1M 53k 40.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 27k 78.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.1M 9.6k 222.82
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $2.1M 39k 53.88
Annaly Capital Management 0.1 $2.1M 300k 7.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.1M 28k 75.89
First Tr Exchange-traded Nasdaq Lux Digi (EKG) 0.1 $2.1M 24k 86.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.0M 29k 70.51
Ford Motor Company (F) 0.1 $2.0M 119k 16.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 46k 43.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 27k 74.80
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.0M 28k 72.20
Valero Energy Corporation (VLO) 0.1 $2.0M 20k 101.52
Caterpillar (CAT) 0.1 $2.0M 8.9k 223.10
Jacobs Engineering 0.1 $2.0M 14k 137.84
salesforce (CRM) 0.1 $2.0M 9.3k 212.23
Southern Company (SO) 0.1 $1.9M 27k 72.50
Barclays Bank Ipath Shilr Cape 0.1 $1.9M 86k 22.29
Waste Management (WM) 0.1 $1.9M 12k 158.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.9M 27k 68.88
CSX Corporation (CSX) 0.1 $1.9M 50k 37.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.8M 39k 47.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.8M 28k 64.61
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.8M 22k 84.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 29k 60.71
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.8M 17k 106.74
Servicenow (NOW) 0.1 $1.8M 3.2k 556.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.8M 9.6k 183.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 35k 50.26
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.7M 17k 101.76
Wells Fargo & Company (WFC) 0.1 $1.7M 35k 48.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.7M 56k 30.27
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.2k 183.62
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.8k 447.24
Us Bancorp Del Com New (USB) 0.1 $1.7M 32k 53.15
Consolidated Edison (ED) 0.1 $1.7M 18k 94.67
Raytheon Technologies Corp (RTX) 0.1 $1.7M 17k 99.09
Goldman Sachs (GS) 0.1 $1.7M 5.0k 330.15
Chubb (CB) 0.1 $1.7M 7.7k 213.86
AutoZone (AZO) 0.1 $1.6M 803.00 2044.83
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 25k 66.56
Union Pacific Corporation (UNP) 0.1 $1.6M 6.0k 273.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 18k 88.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.6M 19k 83.36
McKesson Corporation (MCK) 0.1 $1.6M 5.2k 306.29
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $1.6M 27k 58.91
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.6M 24k 67.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.6M 32k 48.95
3M Company (MMM) 0.1 $1.6M 11k 148.86
Skyworks Solutions (SWKS) 0.1 $1.6M 12k 133.28
Vmware Cl A Com 0.1 $1.6M 14k 113.89
Morgan Stanley Com New (MS) 0.1 $1.6M 18k 87.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 15k 108.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 31k 50.51
Fastenal Company (FAST) 0.1 $1.6M 26k 59.43
Anthem (ELV) 0.1 $1.6M 3.2k 491.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.5M 33k 47.66
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.5M 29k 53.98
Duke Energy Corp Com New (DUK) 0.1 $1.5M 14k 111.62
Sherwin-Williams Company (SHW) 0.1 $1.5M 6.1k 249.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 29k 53.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 28k 54.18
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.5M 73k 20.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 29k 51.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.5M 46k 32.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.5M 13k 114.58
Strategy Ns 7handl Idx (HNDL) 0.1 $1.5M 61k 24.11
Gladstone Ld (LAND) 0.1 $1.4M 40k 36.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 29k 50.25
Hca Holdings (HCA) 0.1 $1.4M 5.7k 250.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 5.3k 269.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 12k 121.01
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.4M 7.3k 194.60
Rambus (RMBS) 0.1 $1.4M 44k 31.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.4M 28k 49.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 30k 46.10
Paypal Holdings (PYPL) 0.1 $1.4M 12k 115.65
Etf Ser Solutions Defiance Next (FIVG) 0.1 $1.4M 37k 37.52
Marsh & McLennan Companies (MMC) 0.1 $1.4M 8.1k 170.37
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 4.5k 301.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.4M 57k 23.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 45k 30.38
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $1.3M 12k 112.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.7k 237.75
Docusign (DOCU) 0.1 $1.3M 13k 107.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.3k 212.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.3M 35k 37.71
Phillips 66 (PSX) 0.1 $1.3M 15k 86.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 14k 96.29
Intercontinental Exchange (ICE) 0.1 $1.3M 10k 132.13
Wabtec Corporation (WAB) 0.1 $1.3M 14k 96.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.3M 40k 32.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.3M 47k 27.71
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 109.67
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 12k 104.54
Corning Incorporated (GLW) 0.1 $1.3M 35k 36.91
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 26k 49.65
Nucor Corporation (NUE) 0.1 $1.3M 8.6k 148.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 24k 52.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.3M 19k 67.26
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 11k 110.72
Kkr & Co (KKR) 0.1 $1.2M 21k 58.48
Mosaic (MOS) 0.1 $1.2M 19k 66.50
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.2M 57k 21.75
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.2M 12k 107.37
West Pharmaceutical Services (WST) 0.1 $1.2M 3.0k 410.58
Dominion Resources (D) 0.1 $1.2M 14k 84.98
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.2M 57k 21.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.5k 490.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 35k 34.14
John Hancock Exchange Traded Mltfactor Enrg 0.1 $1.2M 38k 31.20
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $1.2M 8.5k 141.34
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.2M 16k 76.01
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.2M 20k 58.45
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.2M 9.6k 124.69
International Business Machines (IBM) 0.1 $1.2M 9.1k 130.00
Key (KEY) 0.1 $1.2M 52k 22.40
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.2M 17k 68.97
Southwest Airlines (LUV) 0.1 $1.2M 26k 45.82
Xcel Energy (XEL) 0.1 $1.2M 16k 72.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 103k 11.19
V.F. Corporation (VFC) 0.1 $1.2M 20k 56.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.1M 18k 64.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 4.8k 235.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 19k 59.72
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 227.62
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.1M 33k 34.19
Boston Scientific Corporation (BSX) 0.1 $1.1M 25k 44.29
Albemarle Corporation (ALB) 0.1 $1.1M 4.9k 221.15
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.1M 38k 28.63
Omni (OMC) 0.1 $1.1M 13k 84.92
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.6k 230.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 23k 47.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 78.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.9k 176.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M 11k 96.77
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 21k 49.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 14k 73.55
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $1.0M 7.5k 134.66
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $1.0M 40k 25.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 22k 45.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $992k 4.4k 227.16
Biogen Idec (BIIB) 0.0 $988k 4.7k 210.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $986k 20k 50.10
Gabelli Dividend & Income Trust (GDV) 0.0 $986k 40k 24.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $980k 22k 44.80
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $980k 17k 56.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $966k 21k 45.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $963k 10k 94.94
RPM International (RPM) 0.0 $952k 12k 81.47
Innovative Industria A (IIPR) 0.0 $948k 4.6k 205.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $947k 9.0k 104.91
Global X Fds Us Pfd Etf (PFFD) 0.0 $943k 40k 23.52
General Mills (GIS) 0.0 $939k 14k 67.75
Rbc Cad (RY) 0.0 $928k 8.4k 110.31
Regions Financial Corporation (RF) 0.0 $926k 42k 22.28
Omega Healthcare Investors (OHI) 0.0 $922k 30k 31.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $921k 12k 75.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $916k 43k 21.10
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $904k 44k 20.52
Capital One Financial (COF) 0.0 $901k 6.9k 131.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $901k 43k 20.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $896k 69k 13.03
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $894k 4.6k 195.79
First Financial Bankshares (FFIN) 0.0 $892k 20k 44.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $882k 67k 13.08
Stag Industrial (STAG) 0.0 $880k 21k 41.34
Oxford Lane Cap Corp (OXLC) 0.0 $877k 121k 7.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $876k 8.8k 99.82
Tractor Supply Company (TSCO) 0.0 $876k 3.8k 233.54
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $874k 17k 51.06
Etf Managers Tr Prime Mobile Pay 0.0 $874k 17k 52.12
J P Morgan Exchange-traded F Us Dividend 0.0 $864k 25k 35.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $862k 8.4k 102.45
Booking Holdings (BKNG) 0.0 $862k 367.00 2348.77
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $862k 22k 39.13
Kroger (KR) 0.0 $859k 15k 57.34
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $858k 19k 44.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $858k 3.4k 254.60
Realty Income (O) 0.0 $856k 12k 69.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $850k 14k 60.98
Genuine Parts Company (GPC) 0.0 $850k 6.7k 125.96
Vail Resorts (MTN) 0.0 $847k 3.3k 260.38
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $844k 2.8k 305.47
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $842k 8.3k 101.32
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $836k 23k 37.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $834k 8.1k 102.80
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $830k 17k 48.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $828k 7.6k 108.76
Ball Corporation (BALL) 0.0 $827k 9.2k 90.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $826k 15k 54.88
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $820k 36k 22.68
First Tr Morningstar Divid L SHS (FDL) 0.0 $818k 22k 37.46
Digital Realty Trust (DLR) 0.0 $816k 5.8k 141.79
Nexstar Media Group Cl A (NXST) 0.0 $811k 4.3k 187.73
Prudential Financial (PRU) 0.0 $808k 6.8k 118.23
Blackrock Muniyield California Ins Fund 0.0 $808k 62k 13.14
Cummins (CMI) 0.0 $805k 3.9k 205.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $802k 32k 24.90
EOG Resources (EOG) 0.0 $800k 6.7k 119.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $796k 11k 70.37
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $788k 12k 65.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $787k 32k 24.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $787k 14k 57.61
Expedia Group Com New (EXPE) 0.0 $786k 4.0k 195.52
Live Nation Entertainment (LYV) 0.0 $783k 6.7k 117.69
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $782k 29k 27.49
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $782k 17k 46.19
Global X Fds Global X Copper (COPX) 0.0 $768k 17k 45.46
Diamondback Energy (FANG) 0.0 $767k 5.6k 137.21
Ishares Tr Expanded Tech (IGV) 0.0 $763k 2.2k 344.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $757k 15k 49.80
S&p Global (SPGI) 0.0 $756k 1.8k 410.42
John Hancock Preferred Income Fund III (HPS) 0.0 $754k 42k 17.97
Wp Carey (WPC) 0.0 $750k 9.3k 80.80
Oracle Corporation (ORCL) 0.0 $745k 9.0k 82.78
Deere & Company (DE) 0.0 $744k 1.8k 415.41
Philip Morris International (PM) 0.0 $741k 7.9k 93.86
General Motors Company (GM) 0.0 $732k 17k 43.76
Archer Daniels Midland Company (ADM) 0.0 $725k 8.0k 90.32
Ares Capital Corporation (ARCC) 0.0 $722k 34k 20.97
Micron Technology (MU) 0.0 $721k 9.3k 77.95
American Airls (AAL) 0.0 $720k 40k 18.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $716k 4.8k 149.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $716k 8.9k 80.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $710k 6.8k 104.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $710k 34k 20.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $708k 14k 49.41
Diageo Spon Adr New (DEO) 0.0 $707k 3.5k 203.28
Ishares Tr Mbs Etf (MBB) 0.0 $705k 6.9k 101.89
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $705k 22k 31.57
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $702k 23k 30.12
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $699k 63k 11.08
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $698k 16k 44.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $694k 5.5k 125.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $693k 19k 36.70
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $692k 30k 22.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $690k 7.9k 87.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $688k 8.2k 83.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $688k 14k 50.57
Twitter 0.0 $688k 18k 38.66
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $686k 20k 34.01
Progressive Corporation (PGR) 0.0 $685k 6.0k 114.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $679k 14k 49.13
Vanguard World Fds Utilities Etf (VPU) 0.0 $676k 4.2k 161.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $674k 13k 51.63
Red Robin Gourmet Burgers (RRGB) 0.0 $674k 40k 16.85
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $670k 13k 53.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $670k 24k 27.80
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $666k 13k 49.87
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $660k 19k 34.58
Airbnb Com Cl A (ABNB) 0.0 $659k 3.8k 171.97
Mondelez Intl Cl A (MDLZ) 0.0 $659k 11k 62.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $659k 50k 13.11
Vanguard World Fds Energy Etf (VDE) 0.0 $654k 6.1k 106.90
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $654k 9.4k 69.41
Centene Corporation (CNC) 0.0 $651k 7.7k 84.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $650k 6.5k 100.25
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $648k 22k 28.96
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $644k 21k 30.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $642k 1.4k 473.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $636k 20k 31.97
Magna Intl Inc cl a (MGA) 0.0 $636k 9.9k 64.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $636k 3.8k 165.67
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $636k 12k 54.79
Best Buy (BBY) 0.0 $634k 7.0k 90.84
Carrier Global Corporation (CARR) 0.0 $632k 14k 45.85
Discover Financial Services (DFS) 0.0 $631k 5.7k 110.16
General Dynamics Corporation (GD) 0.0 $629k 2.6k 241.55
SVB Financial (SIVBQ) 0.0 $629k 1.1k 560.11
Strategy Day Hagan Ned (SSUS) 0.0 $628k 18k 35.56
Marriott Intl Cl A (MAR) 0.0 $628k 3.6k 175.76
Ameriprise Financial (AMP) 0.0 $627k 2.1k 300.58
British Amern Tob Sponsored Adr (BTI) 0.0 $626k 15k 42.17
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $618k 12k 50.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $612k 13k 47.97
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $610k 26k 23.08
Lululemon Athletica (LULU) 0.0 $609k 1.7k 365.33
Ecolab (ECL) 0.0 $606k 3.4k 176.47
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $604k 3.6k 167.31
Illinois Tool Works (ITW) 0.0 $603k 2.9k 209.38
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $600k 34k 17.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $600k 5.0k 119.55
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $599k 34k 17.63
Gamestop Corp Cl A (GME) 0.0 $598k 3.6k 166.48
Ishares Tr Ishares Biotech (IBB) 0.0 $596k 4.6k 130.36
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $580k 24k 23.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $580k 11k 51.51
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $578k 3.1k 188.27
Stanley Black & Decker (SWK) 0.0 $576k 4.1k 139.94
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $576k 15k 38.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $576k 2.3k 255.77
Spdr Ser Tr Russell Yield (ONEY) 0.0 $576k 5.7k 101.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $576k 42k 13.57
Ishares Tr Broad Usd High (USHY) 0.0 $574k 15k 38.86
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $574k 14k 40.59
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $573k 29k 19.76
Bunge 0.0 $572k 5.2k 110.77
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $571k 12k 49.53
Ishares Silver Tr Ishares (SLV) 0.0 $568k 25k 22.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $568k 21k 27.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $566k 32k 17.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $566k 17k 33.95
American Water Works (AWK) 0.0 $559k 3.4k 165.68
Lpl Financial Holdings (LPLA) 0.0 $558k 3.1k 182.53
Air Products & Chemicals (APD) 0.0 $558k 2.2k 250.00
Raymond James Financial (RJF) 0.0 $553k 5.0k 109.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $548k 7.2k 75.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $546k 25k 21.90
Te Connectivity SHS (TEL) 0.0 $544k 4.2k 130.93
Crown Castle Intl (CCI) 0.0 $543k 2.9k 184.63
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $542k 9.3k 58.38
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $542k 8.4k 64.58
Kimberly-Clark Corporation (KMB) 0.0 $541k 4.4k 123.15
Astrazeneca Sponsored Adr (AZN) 0.0 $541k 8.2k 66.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $539k 4.4k 121.95
Enterprise Products Partners (EPD) 0.0 $538k 21k 25.80
Roblox Corp Cl A (RBLX) 0.0 $534k 12k 46.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $533k 14k 38.30
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $532k 7.2k 74.18
Hp (HPQ) 0.0 $531k 15k 36.32
Schlumberger Com Stk (SLB) 0.0 $530k 13k 41.29
Citigroup Com New (C) 0.0 $530k 9.9k 53.39
Ishares Tr Conser Alloc Etf (AOK) 0.0 $526k 14k 37.72
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $522k 7.7k 67.62
Teleflex Incorporated (TFX) 0.0 $521k 1.5k 355.15
Agnc Invt Corp Com reit (AGNC) 0.0 $521k 40k 13.13
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $520k 3.4k 154.76
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $520k 9.5k 54.98
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $518k 16k 32.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $514k 7.8k 65.76
Gilead Sciences (GILD) 0.0 $510k 8.6k 59.46
Becton, Dickinson and (BDX) 0.0 $510k 1.9k 265.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $505k 38k 13.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $502k 6.3k 79.36
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $500k 17k 29.04
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $500k 7.8k 63.82
Dow (DOW) 0.0 $500k 7.9k 63.61
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $496k 6.2k 80.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $496k 20k 24.89
Otis Worldwide Corp (OTIS) 0.0 $494k 6.4k 77.06
Ishares Msci Gbl Min Vol (ACWV) 0.0 $494k 4.7k 104.88
J.B. Hunt Transport Services (JBHT) 0.0 $491k 2.4k 200.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $490k 3.2k 150.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $486k 5.6k 87.30
Sap Se Spon Adr (SAP) 0.0 $482k 4.3k 110.91
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $482k 10k 47.53
Palantir Technologies Cl A (PLTR) 0.0 $478k 35k 13.73
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $478k 6.8k 70.34
Emerson Electric (EMR) 0.0 $471k 4.8k 98.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $470k 1.5k 306.39
ConAgra Foods (CAG) 0.0 $469k 14k 33.52
Spdr Ser Tr Comp Software (XSW) 0.0 $468k 3.2k 147.54
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $466k 4.2k 111.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $465k 34k 13.81
Global X Fds Russell 2000 (RYLD) 0.0 $464k 20k 23.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $461k 1.4k 336.99
Upstart Hldgs (UPST) 0.0 $456k 4.2k 108.93
Ampio Pharmaceuticals 0.0 $455k 969k 0.47
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $454k 9.5k 47.72
Oneok (OKE) 0.0 $454k 6.4k 70.64
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $454k 9.3k 48.80
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $452k 8.3k 54.75
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $452k 18k 25.78
Principal Financial (PFG) 0.0 $450k 6.1k 73.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $450k 5.1k 89.06
PNC Financial Services (PNC) 0.0 $449k 2.4k 184.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $448k 33k 13.54
Jefferies Finl Group (JEF) 0.0 $446k 14k 32.85
Moderna (MRNA) 0.0 $444k 2.6k 172.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $443k 23k 19.51
Global X Fds S&p 500 Covered (XYLD) 0.0 $440k 8.9k 49.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $438k 7.4k 59.17
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $437k 13k 34.51
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $436k 4.1k 107.28
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $436k 6.4k 68.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $436k 3.2k 134.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $434k 1.1k 413.33
Carnival Corp Common Stock (CCL) 0.0 $433k 21k 20.24
Williams-Sonoma (WSM) 0.0 $433k 3.0k 145.06
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $432k 2.1k 207.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $431k 4.4k 97.75
Vici Pptys (VICI) 0.0 $428k 15k 28.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $426k 6.0k 71.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $422k 5.9k 71.34
Lauder Estee Cos Cl A (EL) 0.0 $420k 1.5k 271.84
Invesco Actively Managed Etf Total Return (GTO) 0.0 $420k 8.0k 52.50
Fiserv (FI) 0.0 $419k 4.1k 101.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $413k 28k 14.61
Autodesk (ADSK) 0.0 $412k 1.9k 214.47
D.R. Horton (DHI) 0.0 $411k 5.5k 74.54
Nuveen Muni Value Fund (NUV) 0.0 $411k 43k 9.58
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $410k 17k 23.92
Truist Financial Corp equities (TFC) 0.0 $410k 7.2k 56.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $404k 8.5k 47.37
SYSCO Corporation (SYY) 0.0 $404k 4.9k 81.65
Chipotle Mexican Grill (CMG) 0.0 $403k 255.00 1580.39
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $402k 9.0k 44.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $400k 13k 31.69
Ishares Tr U.s. Energy Etf (IYE) 0.0 $398k 9.7k 40.83
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $396k 16k 24.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $396k 5.1k 77.22
Applied Materials (AMAT) 0.0 $395k 3.0k 131.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $395k 3.8k 104.36
Public Service Enterprise (PEG) 0.0 $394k 5.6k 70.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $392k 1.4k 276.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $390k 2.6k 149.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $389k 7.4k 52.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $388k 3.8k 102.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $387k 10k 38.00
Roku Com Cl A (ROKU) 0.0 $382k 3.1k 125.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $381k 7.7k 49.54
Occidental Petroleum Corporation (OXY) 0.0 $381k 6.7k 56.67
Zimmer Holdings (ZBH) 0.0 $380k 3.0k 128.08
Nutrien (NTR) 0.0 $380k 3.7k 103.83
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $376k 8.5k 44.04
Ryman Hospitality Pptys (RHP) 0.0 $372k 4.0k 93.00
Paramount Global Class B Com (PARA) 0.0 $369k 9.8k 37.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $368k 3.9k 94.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $366k 17k 21.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $364k 6.9k 52.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $364k 7.6k 47.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $362k 17k 21.57
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $360k 11k 32.81
Rio Tinto Sponsored Adr (RIO) 0.0 $360k 4.4k 81.30
Icahn Enterprises Depositary Unit (IEP) 0.0 $356k 6.9k 51.88
Vanguard World Mega Cap Index (MGC) 0.0 $354k 2.2k 159.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $352k 18k 19.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $348k 3.5k 100.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $348k 4.8k 72.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $347k 2.6k 132.29
Credit Acceptance (CACC) 0.0 $346k 630.00 549.21
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $346k 3.0k 114.19
Baxter International (BAX) 0.0 $344k 4.4k 77.48
Shopify Cl A (SHOP) 0.0 $344k 509.00 675.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $344k 4.7k 73.68
Appian Corp Cl A (APPN) 0.0 $342k 5.6k 60.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $342k 12k 28.96
Affirm Hldgs Com Cl A (AFRM) 0.0 $340k 7.3k 46.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $340k 2.9k 116.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $340k 6.7k 50.73
Aurinia Pharmaceuticals (AUPH) 0.0 $338k 27k 12.40
The Trade Desk Com Cl A (TTD) 0.0 $338k 4.9k 69.09
Alaska Air (ALK) 0.0 $337k 5.8k 57.85
PerkinElmer (RVTY) 0.0 $336k 1.9k 174.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $335k 4.1k 82.15
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $334k 6.4k 52.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $333k 4.0k 83.23
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $332k 17k 19.53
Glaxosmithkline Sponsored Adr 0.0 $331k 7.6k 43.60
Freeport-mcmoran CL B (FCX) 0.0 $330k 6.6k 49.83
Nuveen Build Amer Bd (NBB) 0.0 $328k 16k 19.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $326k 8.1k 40.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $326k 34k 9.72
Liberty All-Star Growth Fund (ASG) 0.0 $325k 43k 7.55
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $324k 7.9k 40.90
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $324k 6.5k 49.87
Generac Holdings (GNRC) 0.0 $324k 1.1k 297.25
Novartis Sponsored Adr (NVS) 0.0 $324k 3.7k 87.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $324k 7.5k 43.23
Solaredge Technologies (SEDG) 0.0 $323k 1.0k 322.68
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $320k 4.2k 76.81
Cgi Cl A Sub Vtg (GIB) 0.0 $320k 4.0k 80.00
Bay (BCML) 0.0 $318k 15k 21.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $316k 4.8k 65.74
Lumen Technologies (LUMN) 0.0 $316k 28k 11.28
Ishares Tr Global Finls Etf (IXG) 0.0 $312k 3.9k 79.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $312k 6.8k 45.79
MercadoLibre (MELI) 0.0 $310k 260.00 1192.31
Twilio Cl A (TWLO) 0.0 $309k 1.9k 164.98
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $308k 7.3k 41.97
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $306k 15k 19.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $305k 3.3k 91.81
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $304k 7.6k 40.06
Ishares Tr Us Industrials (IYJ) 0.0 $304k 2.9k 105.56
First Trust S&P REIT Index Fund (FRI) 0.0 $304k 9.8k 31.18
Palo Alto Networks (PANW) 0.0 $304k 488.00 622.95
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $304k 6.3k 48.01
Workday Cl A (WDAY) 0.0 $303k 1.3k 239.72
Pioneer Natural Resources (PXD) 0.0 $302k 1.2k 249.79
Allstate Corporation (ALL) 0.0 $302k 2.2k 138.34
Corteva (CTVA) 0.0 $301k 5.2k 57.60
Alnylam Pharmaceuticals (ALNY) 0.0 $300k 1.8k 163.22
Ishares Tr Short Treas Bd (SHV) 0.0 $300k 2.7k 109.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $299k 4.9k 61.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $298k 3.3k 89.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $296k 2.4k 122.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $296k 10k 29.60
Ishares Tr Core Intl Aggr (IAGG) 0.0 $294k 5.6k 52.19
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $292k 15k 20.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $292k 15k 19.85
Exelon Corporation (EXC) 0.0 $291k 6.1k 47.61
Analog Devices (ADI) 0.0 $289k 1.8k 165.14
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $288k 15k 19.38
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $288k 4.7k 60.90
Microchip Technology (MCHP) 0.0 $288k 3.8k 75.06
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $287k 21k 13.61
Unilever Spon Adr New (UL) 0.0 $284k 6.2k 45.58
CarMax (KMX) 0.0 $282k 2.9k 96.44
L3harris Technologies (LHX) 0.0 $281k 1.1k 248.89
Pimco CA Municipal Income Fund (PCQ) 0.0 $278k 18k 15.75
Vodafone Group Sponsored Adr (VOD) 0.0 $277k 17k 16.61
Ark Etf Tr Fintech Innova (ARKF) 0.0 $276k 9.5k 29.06
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $276k 7.4k 37.07
Academy Sports & Outdoor (ASO) 0.0 $276k 7.0k 39.39
BlackRock MuniYield California Fund 0.0 $275k 21k 13.03
Nuveen Real (JRI) 0.0 $274k 18k 15.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 1.7k 161.44
Ishares Tr Msci Usa Multift (LRGF) 0.0 $272k 6.1k 44.63
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $272k 4.4k 61.96
Walgreen Boots Alliance (WBA) 0.0 $270k 6.0k 44.70
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $270k 3.0k 88.76
Zoom Video Communications In Cl A (ZM) 0.0 $270k 2.3k 117.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $268k 2.3k 117.65
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $268k 8.0k 33.50
First Solar (FSLR) 0.0 $267k 3.2k 83.80
Cloudflare Cl A Com (NET) 0.0 $266k 2.2k 119.55
Barings Bdc (BBDC) 0.0 $266k 26k 10.33
Williams Companies (WMB) 0.0 $265k 7.9k 33.35
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $264k 9.3k 28.49
Paychex (PAYX) 0.0 $264k 1.9k 136.22
Alcoa (AA) 0.0 $264k 2.9k 90.04
Ishares Glb Agric Pr Etf (VEGI) 0.0 $264k 5.5k 47.62
Superior Industries International (SUP) 0.0 $264k 56k 4.68
Eastman Chemical Company (EMN) 0.0 $261k 2.3k 111.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $260k 8.8k 29.71
Charles Schwab Corporation (SCHW) 0.0 $260k 3.1k 84.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $260k 2.9k 90.37
Ishares Tr Us Trsprtion (IYT) 0.0 $258k 955.00 270.16
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $258k 9.9k 26.09
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $258k 10k 25.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257k 989.00 259.86
Dupont De Nemours (DD) 0.0 $256k 3.5k 73.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $256k 1.5k 170.44
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $256k 4.1k 63.02
Dermtech Ord ord (DMTK) 0.0 $254k 17k 14.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $254k 4.6k 55.00
Fortis (FTS) 0.0 $254k 5.1k 49.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $254k 13k 20.00
Kinder Morgan (KMI) 0.0 $253k 13k 18.95
Old Dominion Freight Line (ODFL) 0.0 $252k 846.00 297.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $252k 4.7k 53.12
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $250k 4.0k 62.58
Fluor Corporation (FLR) 0.0 $250k 8.7k 28.80
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $245k 4.0k 61.47
Vanguard World Fds Materials Etf (VAW) 0.0 $244k 1.3k 193.65
Sirius Xm Holdings (SIRI) 0.0 $244k 37k 6.61
Manulife Finl Corp (MFC) 0.0 $242k 11k 21.35
Welltower Inc Com reit (WELL) 0.0 $241k 2.5k 96.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $240k 2.4k 101.35
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $240k 11k 22.03
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $238k 5.4k 43.87
Ishares Tr Modert Alloc Etf (AOM) 0.0 $238k 5.5k 42.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $238k 23k 10.21
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $236k 9.4k 25.02
Tandem Diabetes Care Com New (TNDM) 0.0 $234k 2.0k 116.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $234k 2.2k 107.73
Lam Research Corporation (LRCX) 0.0 $232k 432.00 537.04
Ameren Corporation (AEE) 0.0 $231k 2.5k 93.71
Ishares Tr Self Drivng Ev (IDRV) 0.0 $230k 5.0k 46.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $230k 4.4k 52.56
Nuveen Enhanced Mun Value 0.0 $229k 18k 13.01
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $229k 11k 20.05
Uber Technologies (UBER) 0.0 $229k 6.4k 35.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $226k 3.8k 58.72
Activision Blizzard 0.0 $225k 2.8k 80.01
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $222k 8.5k 26.09
Snowflake Cl A (SNOW) 0.0 $222k 965.00 230.05
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $222k 1.1k 194.74
Crestwood Equity Partners Unit Ltd Partner 0.0 $222k 7.4k 29.90
Wec Energy Group (WEC) 0.0 $221k 2.2k 99.82
Paylocity Holding Corporation (PCTY) 0.0 $220k 1.1k 204.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $219k 5.5k 39.61
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $218k 5.7k 38.46
Teladoc (TDOC) 0.0 $216k 3.0k 72.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $216k 1.2k 177.63
Nuveen Floating Rate Income Com Shs 0.0 $214k 21k 10.14
New Residential Invt Corp Com New (RITM) 0.0 $214k 20k 10.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $214k 5.2k 41.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $214k 9.7k 22.06
American Intl Group Com New (AIG) 0.0 $214k 3.4k 62.63
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $214k 4.5k 47.11
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $212k 7.8k 27.02
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $210k 2.1k 99.53
Norfolk Southern (NSC) 0.0 $210k 739.00 284.17
MetLife (MET) 0.0 $210k 3.0k 70.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $210k 6.6k 32.00
Nuveen Quality Pref. Inc. Fund II 0.0 $209k 25k 8.41
FedEx Corporation (FDX) 0.0 $209k 904.00 231.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $209k 4.0k 51.87
Bce Com New (BCE) 0.0 $209k 3.8k 55.36
Oge Energy Corp (OGE) 0.0 $208k 5.1k 40.90
Ishares Msci Gbl Etf New (PICK) 0.0 $208k 4.0k 51.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $207k 1.5k 134.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $206k 5.4k 38.35
Viad (VVI) 0.0 $204k 5.7k 35.71
DTE Energy Company (DTE) 0.0 $204k 1.5k 132.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $203k 20k 10.00
Nuveen Intermediate 0.0 $200k 15k 13.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $200k 2.1k 93.90
Viewray (VRAYQ) 0.0 $200k 51k 3.91
Hewlett Packard Enterprise (HPE) 0.0 $198k 12k 16.78
Flaherty & Crumrine Pref. Income (PFD) 0.0 $196k 14k 13.80
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 13k 14.67
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $184k 14k 13.28
Sabra Health Care REIT (SBRA) 0.0 $181k 12k 14.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $179k 14k 13.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $148k 15k 9.84
Global X Fds Glb X Superdiv 0.0 $146k 13k 11.50
Mymd Pharmaceuticals 0.0 $143k 31k 4.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $142k 17k 8.54
Concord Acquisition Corp Unit 12/28/2025 0.0 $120k 11k 10.53
B2gold Corp (BTG) 0.0 $114k 25k 4.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $102k 14k 7.07
Japan Smaller Capitalizaion Fund (JOF) 0.0 $94k 13k 7.23
Amarin Corp Spons Adr New (AMRN) 0.0 $92k 28k 3.28
Gabelli Equity Trust (GAB) 0.0 $90k 13k 6.92
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $78k 19k 4.04
Contextlogic Com Cl A 0.0 $58k 26k 2.23
Vaxart Com New (VXRT) 0.0 $58k 11k 5.07
Invesco Mortgage Capital 0.0 $58k 26k 2.28
Allied Esports Entmt (AGAE) 0.0 $52k 30k 1.73
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $50k 12k 4.17
Overseas Shipholding Group I Cl A New (OSG) 0.0 $26k 12k 2.17
Clovis Oncology 0.0 $22k 11k 2.01
Orbital Energy Group 0.0 $18k 10k 1.80
Cocrystal Pharma Inc Com Par 0.0 $13k 23k 0.57