Western Wealth Management

Western Wealth Management as of June 30, 2022

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 784 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $89M 647k 137.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $56M 198k 280.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $47M 1.1M 40.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.1 $36M 910k 39.92
Microsoft Corporation (MSFT) 2.1 $36M 141k 258.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $29M 410k 69.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $29M 76k 378.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $28M 457k 60.35
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $27M 191k 143.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $27M 99k 273.20
Ishares Tr Core S&p500 Etf (IVV) 1.5 $26M 68k 379.70
Amazon (AMZN) 1.4 $24M 229k 106.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $20M 89k 226.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $20M 104k 189.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $18M 401k 44.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $17M 458k 36.84
Alphabet Cap Stk Cl A (GOOGL) 1.0 $17M 7.7k 2195.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $16M 125k 128.24
Tesla Motors (TSLA) 0.9 $16M 23k 682.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $13M 780k 17.23
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $13M 93k 137.50
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.7 $12M 153k 76.71
Costco Wholesale Corporation (COST) 0.7 $12M 24k 482.24
Visa Com Cl A (V) 0.6 $11M 56k 197.98
First Tr Value Line Divid In SHS (FVD) 0.6 $11M 276k 38.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $11M 92k 115.19
Johnson & Johnson (JNJ) 0.6 $10M 59k 177.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $10M 383k 26.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $10M 85k 118.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $10M 244k 40.83
Select Sector Spdr Tr Energy (XLE) 0.6 $9.9M 139k 71.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $9.9M 190k 52.30
Select Sector Spdr Tr Technology (XLK) 0.5 $9.4M 74k 127.30
Ishares Tr Core Div Grwth (DGRO) 0.5 $9.4M 196k 47.72
Verizon Communications (VZ) 0.5 $9.2M 182k 50.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $9.1M 228k 39.73
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.6M 93k 92.43
Home Depot (HD) 0.5 $8.5M 31k 276.37
NVIDIA Corporation (NVDA) 0.5 $8.5M 56k 151.75
Abbvie (ABBV) 0.5 $8.5M 56k 153.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $8.2M 117k 70.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.0M 19.00 421789.47
Coca-Cola Company (KO) 0.4 $7.8M 124k 62.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.7M 3.5k 2208.63
UnitedHealth (UNH) 0.4 $7.5M 15k 515.10
Broadcom (AVGO) 0.4 $7.4M 15k 488.21
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.2M 103k 70.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $7.2M 174k 41.56
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $7.1M 22k 326.88
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $7.0M 106k 66.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.9M 41k 168.11
Chevron Corporation (CVX) 0.4 $6.7M 46k 144.27
Mastercard Incorporated Cl A (MA) 0.4 $6.6M 21k 315.80
JPMorgan Chase & Co. (JPM) 0.4 $6.5M 58k 113.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.3M 84k 75.24
First Mid Ill Bancshares (FMBH) 0.4 $6.3M 176k 35.67
Cintas Corporation (CTAS) 0.4 $6.1M 16k 373.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $6.1M 73k 83.66
Exxon Mobil Corporation (XOM) 0.3 $6.1M 71k 85.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.0M 45k 134.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $6.0M 20k 307.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.0M 27k 223.47
McDonald's Corporation (MCD) 0.3 $5.9M 24k 246.95
Qualcomm (QCOM) 0.3 $5.9M 45k 130.78
CVS Caremark Corporation (CVS) 0.3 $5.9M 63k 92.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.8M 98k 59.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.7M 39k 144.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $5.6M 111k 50.10
Select Sector Spdr Tr Financial (XLF) 0.3 $5.5M 174k 31.49
Ishares Tr Select Divid Etf (DVY) 0.3 $5.5M 46k 117.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.4M 32k 170.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.3M 48k 112.14
Proshares Tr Short S&p 500 Ne (SH) 0.3 $5.3M 333k 16.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $5.3M 126k 41.99
Procter & Gamble Company (PG) 0.3 $5.2M 37k 143.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.1M 50k 101.84
O'reilly Automotive (ORLY) 0.3 $4.9M 7.8k 632.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.9M 80k 61.95
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $4.9M 120k 40.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.8M 58k 83.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.7M 105k 44.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.7M 35k 136.65
At&t (T) 0.3 $4.7M 225k 20.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $4.6M 100k 46.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.5M 103k 44.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $4.5M 55k 81.93
Walt Disney Company (DIS) 0.3 $4.4M 46k 94.67
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.4M 74k 58.82
Merck & Co (MRK) 0.3 $4.4M 48k 91.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.3M 13k 347.60
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $4.3M 74k 58.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.2M 58k 71.78
Pfizer (PFE) 0.2 $4.1M 78k 52.58
Meta Platforms Cl A (META) 0.2 $4.1M 26k 160.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $4.1M 105k 38.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.1M 51k 80.10
Ishares Tr Global Tech Etf (IXN) 0.2 $4.0M 88k 45.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $4.0M 31k 127.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.0M 18k 218.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.9M 50k 77.39
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.2 $3.8M 141k 27.16
Boeing Company (BA) 0.2 $3.8M 28k 137.34
American Tower Reit (AMT) 0.2 $3.8M 15k 255.79
Pepsi (PEP) 0.2 $3.7M 22k 166.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.7M 86k 43.02
Spdr Ser Tr S&p 600 Sml Cap 0.2 $3.7M 46k 80.11
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $3.7M 150k 24.56
Enbridge (ENB) 0.2 $3.7M 87k 42.19
Wal-Mart Stores (WMT) 0.2 $3.6M 29k 122.31
ConocoPhillips (COP) 0.2 $3.6M 40k 89.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.6M 53k 66.80
Abbott Laboratories (ABT) 0.2 $3.6M 33k 108.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $3.5M 49k 71.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.5M 69k 50.62
Ishares Core Msci Emkt (IEMG) 0.2 $3.4M 70k 49.09
Nextera Energy (NEE) 0.2 $3.4M 44k 77.78
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $3.4M 83k 40.77
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $3.4M 21k 160.12
Cisco Systems (CSCO) 0.2 $3.4M 79k 42.86
Prologis (PLD) 0.2 $3.4M 29k 117.63
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 85k 39.45
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $3.3M 66k 50.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.3M 39k 84.49
Select Sector Spdr Tr Communication (XLC) 0.2 $3.3M 61k 54.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.3M 32k 101.56
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.2M 32k 100.50
Dollar General (DG) 0.2 $3.2M 13k 245.29
Eli Lilly & Co. (LLY) 0.2 $3.2M 9.9k 325.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.2M 50k 63.68
Zoetis Cl A (ZTS) 0.2 $3.2M 19k 172.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.2M 41k 76.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.1M 36k 87.27
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 34k 91.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.1M 16k 197.50
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.5k 544.39
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $3.0M 79k 37.54
Starbucks Corporation (SBUX) 0.2 $3.0M 38k 77.25
Bank of America Corporation (BAC) 0.2 $2.9M 93k 31.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.9M 77k 37.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.9M 120k 23.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.9M 80k 35.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.9M 40k 72.02
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $2.8M 68k 41.35
Advanced Micro Devices (AMD) 0.2 $2.8M 37k 76.76
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $2.8M 73k 37.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.8M 96k 28.83
Lockheed Martin Corporation (LMT) 0.2 $2.7M 6.3k 429.17
Danaher Corporation (DHR) 0.2 $2.6M 10k 253.84
American Express Company (AXP) 0.2 $2.6M 19k 139.07
Bristol Myers Squibb (BMY) 0.2 $2.6M 34k 77.19
Nike CL B (NKE) 0.1 $2.6M 25k 102.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 58k 44.35
Amgen (AMGN) 0.1 $2.6M 11k 244.88
Goldman Sachs Mlp Energy Renai Com cef 0.1 $2.6M 230k 11.12
Fs Kkr Capital Corp (FSK) 0.1 $2.5M 127k 19.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.5M 24k 101.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.4M 75k 32.87
Linde SHS 0.1 $2.4M 8.5k 287.32
American Electric Power Company (AEP) 0.1 $2.4M 25k 95.61
Intel Corporation (INTC) 0.1 $2.3M 63k 37.41
Lowe's Companies (LOW) 0.1 $2.3M 13k 174.46
Target Corporation (TGT) 0.1 $2.3M 16k 144.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.3M 40k 57.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.3M 98k 23.30
Raytheon Technologies Corp (RTX) 0.1 $2.3M 24k 96.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 29k 79.36
Rockwell Automation (ROK) 0.1 $2.2M 11k 199.08
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $2.2M 42k 53.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.2M 50k 44.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.2M 44k 49.95
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 17k 132.08
Vanguard World Fds Financials Etf (VFH) 0.1 $2.1M 28k 77.48
Devon Energy Corporation (DVN) 0.1 $2.1M 39k 55.15
Pimco Dynamic Income SHS (PDI) 0.1 $2.1M 102k 20.89
AFLAC Incorporated (AFL) 0.1 $2.1M 38k 55.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.1M 45k 47.37
TJX Companies (TJX) 0.1 $2.1M 38k 55.97
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $2.1M 48k 43.77
Global X Fds Global X Silver (SIL) 0.1 $2.1M 79k 25.87
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 49k 41.71
Medtronic SHS (MDT) 0.1 $2.0M 23k 89.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 26k 76.25
Honeywell International (HON) 0.1 $2.0M 12k 173.65
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $2.0M 38k 52.30
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.0M 24k 84.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M 56k 34.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 35k 55.60
BlackRock (BLK) 0.1 $1.9M 3.1k 613.84
Waste Management (WM) 0.1 $1.9M 13k 153.27
Eaton Corp SHS (ETN) 0.1 $1.9M 15k 126.83
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.9M 83k 22.79
Altria (MO) 0.1 $1.9M 45k 41.64
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.9M 30k 62.01
Southern Company (SO) 0.1 $1.9M 26k 71.22
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.8k 479.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 44k 40.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.8M 29k 62.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.8M 149k 12.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 14k 125.63
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $1.8M 16k 114.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.8M 37k 48.30
Annaly Capital Management 0.1 $1.8M 294k 5.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.8M 27k 66.31
Jacobs Engineering 0.1 $1.7M 14k 127.11
Stryker Corporation (SYK) 0.1 $1.7M 8.7k 199.29
AutoZone (AZO) 0.1 $1.7M 804.00 2149.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.7M 24k 72.41
McKesson Corporation (MCK) 0.1 $1.7M 5.2k 326.83
International Business Machines (IBM) 0.1 $1.7M 12k 141.24
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.7M 87k 19.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 9.6k 175.93
Consolidated Edison (ED) 0.1 $1.7M 18k 95.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 12k 137.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.7M 32k 51.93
Goldman Sachs (GS) 0.1 $1.7M 5.6k 296.62
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 29k 57.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 33k 50.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 27k 60.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.6M 60k 27.30
Barclays Bank Ipath Shilr Cape 0.1 $1.6M 86k 18.69
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $1.6M 48k 33.45
Chubb (CB) 0.1 $1.6M 8.0k 196.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.6M 57k 27.54
Block Cl A (SQ) 0.1 $1.6M 25k 61.30
Caterpillar (CAT) 0.1 $1.6M 8.7k 178.52
Duke Energy Corp Com New (DUK) 0.1 $1.6M 15k 107.30
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.6M 22k 71.89
Fastenal Company (FAST) 0.1 $1.5M 31k 49.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M 43k 35.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.5M 31k 49.58
Phillips 66 (PSX) 0.1 $1.5M 18k 82.01
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 106.63
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.5M 25k 59.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.5M 36k 41.40
Us Bancorp Del Com New (USB) 0.1 $1.5M 32k 46.03
CSX Corporation (CSX) 0.1 $1.5M 51k 28.99
Anthem (ELV) 0.1 $1.5M 3.0k 482.98
Texas Instruments Incorporated (TXN) 0.1 $1.5M 9.4k 154.39
IDEXX Laboratories (IDXX) 0.1 $1.4M 4.0k 350.59
Vmware Cl A Com 0.1 $1.4M 12k 113.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.4M 16k 88.05
General Electric Com New (GE) 0.1 $1.4M 22k 63.51
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.4M 41k 33.35
Sherwin-Williams Company (SHW) 0.1 $1.4M 6.1k 223.56
Morgan Stanley Com New (MS) 0.1 $1.4M 18k 76.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 18k 73.81
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 29k 46.75
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.3M 22k 61.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 41k 32.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 7.9k 168.59
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $1.3M 27k 49.22
Ford Motor Company (F) 0.1 $1.3M 118k 11.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 30k 43.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 13k 103.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 32k 39.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.3M 25k 52.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 31k 41.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 32k 40.79
Marsh & McLennan Companies (MMC) 0.1 $1.3M 8.3k 155.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 32k 40.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 53k 23.89
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.3M 26k 48.05
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 17k 71.98
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.2M 28k 44.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 8.3k 147.87
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 35k 34.43
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.2M 7.3k 163.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.7k 177.71
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $1.2M 48k 24.71
John Hancock Exchange Traded Mltfactor Enrg 0.1 $1.2M 42k 28.44
Skyworks Solutions (SWKS) 0.1 $1.2M 12k 95.66
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.2M 33k 35.24
Xcel Energy (XEL) 0.1 $1.2M 17k 70.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 91.41
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.8k 238.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.2M 53k 21.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.8k 198.93
J P Morgan Exchange Traded F Us Dividend 0.1 $1.1M 36k 31.58
Wells Fargo & Company (WFC) 0.1 $1.1M 29k 39.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 59k 19.27
United Parcel Service CL B (UPS) 0.1 $1.1M 6.2k 182.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 110.11
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.1M 48k 23.40
Wabtec Corporation (WAB) 0.1 $1.1M 14k 81.75
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.1M 12k 96.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 39k 28.07
Corning Incorporated (GLW) 0.1 $1.1M 35k 31.38
Strategy Ns 7handl Idx (HNDL) 0.1 $1.1M 53k 20.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 26k 42.23
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 11k 99.16
Automatic Data Processing (ADP) 0.1 $1.1M 5.2k 209.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.1M 38k 28.65
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $1.1M 16k 68.06
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 49k 21.40
Intercontinental Exchange (ICE) 0.1 $1.0M 11k 95.14
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.0M 17k 59.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 103k 9.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 4.9k 207.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.5k 413.47
Marvell Technology (MRVL) 0.1 $1.0M 23k 43.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 22k 46.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 5.0k 202.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1000k 20k 49.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $992k 8.7k 113.91
Kkr & Co (KKR) 0.1 $989k 21k 46.31
Genuine Parts Company (GPC) 0.1 $982k 7.3k 135.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $975k 17k 56.83
Key (KEY) 0.1 $974k 56k 17.35
Hca Holdings (HCA) 0.1 $973k 5.8k 169.13
V.F. Corporation (VFC) 0.1 $968k 22k 45.04
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $959k 49k 19.71
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $957k 58k 16.39
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $957k 10k 95.32
West Pharmaceutical Services (WST) 0.1 $950k 3.1k 303.32
RPM International (RPM) 0.1 $947k 12k 79.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $946k 9.5k 99.24
Dominion Resources (D) 0.1 $941k 12k 79.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $941k 23k 41.66
Ishares Tr Msci Usa Value (VLUE) 0.1 $928k 10k 91.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $925k 18k 51.86
General Mills (GIS) 0.1 $920k 12k 75.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $918k 18k 51.67
Boston Scientific Corporation (BSX) 0.1 $918k 25k 37.31
Netflix (NFLX) 0.1 $915k 5.2k 174.35
Gladstone Ld (LAND) 0.1 $910k 42k 21.73
Regions Financial Corporation (RF) 0.1 $902k 48k 18.77
3M Company (MMM) 0.1 $897k 6.9k 129.10
Vanguard World Mega Grwth Ind (MGK) 0.1 $896k 4.8k 185.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $887k 46k 19.23
Valero Energy Corporation (VLO) 0.1 $884k 8.3k 106.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $881k 40k 22.20
Biogen Idec (BIIB) 0.1 $877k 4.3k 203.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $876k 5.9k 149.39
Nucor Corporation (NUE) 0.1 $872k 8.4k 104.34
Rbc Cad (RY) 0.0 $870k 8.8k 98.44
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $867k 22k 38.71
Realty Income (O) 0.0 $862k 13k 68.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $862k 11k 80.64
Union Pacific Corporation (UNP) 0.0 $858k 4.0k 212.48
Digital Realty Trust (DLR) 0.0 $853k 6.7k 128.21
Omni (OMC) 0.0 $843k 13k 64.45
Omega Healthcare Investors (OHI) 0.0 $842k 30k 28.14
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $837k 37k 22.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $835k 40k 20.90
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $831k 4.5k 186.41
Cummins (CMI) 0.0 $828k 4.2k 198.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $824k 21k 40.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $823k 69k 11.96
Gabelli Dividend & Income Trust (GDV) 0.0 $818k 40k 20.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $813k 38k 21.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $809k 17k 47.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $807k 10k 80.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $795k 74k 10.75
salesforce (CRM) 0.0 $793k 4.8k 163.78
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $792k 30k 26.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $785k 12k 64.44
Albemarle Corporation (ALB) 0.0 $784k 3.8k 207.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $784k 5.9k 132.81
Tractor Supply Company (TSCO) 0.0 $783k 3.8k 203.96
Vail Resorts (MTN) 0.0 $777k 3.6k 216.43
Philip Morris International (PM) 0.0 $776k 7.9k 98.72
Wp Carey (WPC) 0.0 $770k 9.3k 82.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $769k 15k 51.02
Intuitive Surgical Com New (ISRG) 0.0 $761k 3.8k 199.48
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $760k 18k 43.46
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $758k 17k 45.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $750k 8.3k 90.70
First Financial Bankshares (FFIN) 0.0 $749k 19k 39.30
Mosaic (MOS) 0.0 $749k 16k 47.13
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $749k 23k 33.32
Nexstar Media Group Cl A (NXST) 0.0 $747k 4.5k 166.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $735k 8.9k 82.32
EOG Resources (EOG) 0.0 $734k 6.7k 109.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $723k 3.1k 235.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $720k 15k 49.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $715k 6.3k 113.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $713k 8.2k 87.25
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $712k 22k 32.32
Raymond James Financial (RJF) 0.0 $711k 7.8k 90.63
Capital One Financial (COF) 0.0 $705k 6.8k 103.68
Kroger (KR) 0.0 $702k 15k 47.28
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $702k 32k 21.92
Southwest Airlines (LUV) 0.0 $701k 19k 36.24
Oxford Lane Cap Corp (OXLC) 0.0 $700k 116k 6.05
Shell Spon Ads (SHEL) 0.0 $699k 13k 52.54
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $697k 27k 26.26
Progressive Corporation (PGR) 0.0 $691k 5.9k 116.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $687k 12k 55.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $684k 32k 21.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $683k 38k 18.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $683k 8.0k 85.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $682k 14k 49.19
Cheniere Energy Com New (LNG) 0.0 $682k 5.1k 133.33
Docusign (DOCU) 0.0 $680k 12k 57.03
Twitter 0.0 $672k 18k 37.34
Mondelez Intl Cl A (MDLZ) 0.0 $666k 11k 62.10
John Hancock Preferred Income Fund III (HPS) 0.0 $664k 42k 15.82
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $661k 17k 39.11
Diamondback Energy (FANG) 0.0 $661k 5.6k 117.72
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $658k 36k 18.13
Centene Corporation (CNC) 0.0 $656k 7.8k 84.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $653k 14k 47.70
Prudential Financial (PRU) 0.0 $653k 6.8k 95.43
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $652k 20k 32.31
General Dynamics Corporation (GD) 0.0 $647k 2.9k 221.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $644k 5.0k 129.40
Kimberly-Clark Corporation (KMB) 0.0 $642k 4.8k 134.23
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $640k 18k 34.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $640k 13k 47.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $639k 7.9k 81.13
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $638k 7.8k 82.22
Ball Corporation (BALL) 0.0 $633k 9.2k 68.98
Ares Capital Corporation (ARCC) 0.0 $625k 35k 17.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $624k 12k 50.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $622k 4.1k 152.38
Paypal Holdings (PYPL) 0.0 $622k 8.9k 69.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $620k 8.9k 69.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $618k 21k 29.76
Archer Daniels Midland Company (ADM) 0.0 $613k 8.3k 74.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $607k 46k 13.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $600k 9.6k 62.44
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $600k 19k 31.04
Williams-Sonoma (WSM) 0.0 $599k 4.6k 130.56
Etf Managers Tr Prime Mobile Pay 0.0 $598k 15k 39.21
S&p Global (SPGI) 0.0 $596k 1.8k 338.64
Gilead Sciences (GILD) 0.0 $596k 9.6k 61.98
British Amern Tob Sponsored Adr (BTI) 0.0 $595k 14k 43.00
Illinois Tool Works (ITW) 0.0 $593k 3.3k 182.01
Stag Industrial (STAG) 0.0 $589k 20k 30.19
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $587k 27k 22.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $585k 4.9k 119.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $583k 17k 34.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $583k 12k 48.88
Diageo Spon Adr New (DEO) 0.0 $581k 3.3k 173.90
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $580k 12k 48.16
Occidental Petroleum Corporation (OXY) 0.0 $579k 9.8k 58.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $579k 8.2k 70.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $575k 47k 12.32
Strategy Day Hagan Ned (SSUS) 0.0 $573k 18k 31.18
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $571k 12k 49.03
Deere & Company (DE) 0.0 $568k 1.9k 298.63
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $565k 9.4k 59.97
Etf Ser Solutions Defiance Next (FIVG) 0.0 $560k 18k 31.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $559k 13k 44.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $557k 1.6k 349.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $555k 2.5k 217.99
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $550k 42k 12.98
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $550k 12k 46.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $549k 21k 26.36
Ishares Tr Broad Usd High (USHY) 0.0 $546k 16k 34.53
Magna Intl Inc cl a (MGA) 0.0 $543k 9.9k 54.83
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $543k 24k 22.86
Discover Financial Services (DFS) 0.0 $542k 5.7k 94.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $540k 11k 48.10
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $538k 22k 24.87
Best Buy (BBY) 0.0 $533k 7.5k 70.77
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $531k 24k 21.83
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $526k 5.7k 92.23
American Water Works (AWK) 0.0 $526k 3.6k 148.00
Ecolab (ECL) 0.0 $526k 3.4k 153.40
Air Products & Chemicals (APD) 0.0 $525k 2.3k 232.82
Citigroup Com New (C) 0.0 $523k 11k 45.79
Stanley Black & Decker (SWK) 0.0 $518k 4.7k 109.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $514k 4.9k 105.33
Ishares Tr Mbs Etf (MBB) 0.0 $514k 5.3k 97.35
Global X Fds Global X Copper (COPX) 0.0 $514k 17k 30.43
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $514k 3.8k 133.99
Oracle Corporation (ORCL) 0.0 $514k 7.4k 69.86
Astrazeneca Sponsored Adr (AZN) 0.0 $512k 7.8k 66.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $512k 2.2k 228.57
Live Nation Entertainment (LYV) 0.0 $509k 6.1k 82.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $509k 6.3k 80.90
Enterprise Products Partners (EPD) 0.0 $509k 21k 24.32
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $508k 36k 14.05
Vanguard World Fds Energy Etf (VDE) 0.0 $507k 5.1k 99.35
Spdr Ser Tr Russell Yield (ONEY) 0.0 $507k 5.7k 89.14
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $500k 29k 17.23
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $494k 8.4k 58.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $493k 32k 15.62
Carrier Global Corporation (CARR) 0.0 $492k 14k 35.63
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $491k 3.1k 159.93
Crown Castle Intl (CCI) 0.0 $489k 2.9k 170.38
Ishares Tr Ishares Biotech (IBB) 0.0 $486k 4.1k 117.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $485k 19k 25.78
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $485k 27k 18.25
Ishares Tr Conser Alloc Etf (AOK) 0.0 $483k 14k 34.63
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $483k 15k 32.14
Ishares Silver Tr Ishares (SLV) 0.0 $481k 26k 18.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $477k 37k 12.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $476k 7.8k 60.78
Hp (HPQ) 0.0 $476k 15k 32.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $476k 3.6k 131.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $475k 2.3k 205.63
Becton, Dickinson and (BDX) 0.0 $473k 1.9k 245.71
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $467k 28k 16.98
ConAgra Foods (CAG) 0.0 $464k 14k 34.41
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $459k 7.2k 64.00
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $459k 13k 34.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $457k 3.4k 135.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $456k 9.5k 48.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $456k 9.9k 45.99
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $452k 3.1k 144.59
Schlumberger Com Stk (SLB) 0.0 $450k 13k 35.53
Otis Worldwide Corp (OTIS) 0.0 $449k 6.4k 70.03
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $448k 16k 28.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $447k 34k 13.08
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $447k 9.5k 47.23
Ishares Msci Gbl Min Vol (ACWV) 0.0 $446k 4.7k 94.63
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $445k 9.5k 46.73
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $443k 21k 21.48
Bunge 0.0 $438k 5.0k 87.90
Gamestop Corp Cl A (GME) 0.0 $438k 3.6k 121.94
Blackrock Muniyield Quality Fund (MQY) 0.0 $436k 34k 12.95
American Airls (AAL) 0.0 $433k 34k 12.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $426k 11k 40.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $424k 6.8k 62.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $421k 8.4k 50.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $421k 3.5k 119.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $420k 10k 41.33
Te Connectivity SHS (TEL) 0.0 $420k 3.7k 113.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $419k 4.1k 101.85
Vici Pptys (VICI) 0.0 $419k 14k 29.85
PNC Financial Services (PNC) 0.0 $417k 2.6k 157.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $415k 6.6k 62.87
J.B. Hunt Transport Services (JBHT) 0.0 $414k 2.6k 157.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $414k 9.2k 44.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $412k 9.3k 44.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $411k 1.5k 267.93
Principal Financial (PFG) 0.0 $410k 6.1k 66.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $410k 19k 21.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $408k 6.2k 65.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $407k 13k 31.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $403k 8.0k 50.34
Lululemon Athletica (LULU) 0.0 $397k 1.5k 273.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $388k 12k 33.35
Emerson Electric (EMR) 0.0 $382k 4.8k 79.30
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $381k 8.3k 46.14
Jefferies Finl Group (JEF) 0.0 $380k 14k 28.20
Invesco Actively Managed Etf Total Return (GTO) 0.0 $380k 7.9k 48.11
Hf Sinclair Corp (DINO) 0.0 $380k 8.4k 45.24
Ishares Tr Short Treas Bd (SHV) 0.0 $380k 3.5k 110.08
Nuveen Muni Value Fund (NUV) 0.0 $379k 42k 8.94
Dow (DOW) 0.0 $378k 7.3k 51.51
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $377k 5.9k 64.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $377k 1.4k 278.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $376k 22k 17.37
SYSCO Corporation (SYY) 0.0 $375k 4.4k 85.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $371k 34k 11.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $370k 7.2k 51.23
Sap Se Spon Adr (SAP) 0.0 $370k 4.1k 90.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $367k 7.5k 48.99
Applied Materials (AMAT) 0.0 $367k 4.1k 89.75
Teleflex Incorporated (TFX) 0.0 $367k 1.4k 254.68
Airbnb Com Cl A (ABNB) 0.0 $363k 4.1k 89.34
Barings Bdc (BBDC) 0.0 $362k 39k 9.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $362k 12k 31.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $359k 16k 22.43
Micron Technology (MU) 0.0 $358k 6.5k 55.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $358k 13k 27.41
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $357k 6.4k 55.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $356k 27k 13.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $354k 5.9k 60.44
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $352k 6.6k 52.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $352k 5.6k 63.41
Spdr Ser Tr Aerospace Def (XAR) 0.0 $352k 3.5k 99.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $351k 18k 19.16
Spdr Ser Tr Comp Software (XSW) 0.0 $351k 3.2k 110.66
Oneok (OKE) 0.0 $349k 6.3k 55.03
Adobe Systems Incorporated (ADBE) 0.0 $346k 961.00 360.04
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $345k 19k 18.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $345k 7.2k 48.09
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $344k 6.2k 55.25
Truist Financial Corp equities (TFC) 0.0 $344k 7.2k 47.59
Fiserv (FI) 0.0 $342k 3.8k 88.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $342k 7.0k 48.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $340k 4.6k 74.71
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $340k 9.3k 36.48
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $339k 17k 20.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $339k 4.1k 82.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $337k 6.0k 56.48
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $336k 9.5k 35.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $331k 8.5k 38.90
GSK Sponsored Adr 0.0 $330k 7.6k 43.44
Ishares Tr Expanded Tech (IGV) 0.0 $330k 1.2k 270.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $326k 5.0k 64.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $324k 3.8k 85.33
Servicenow (NOW) 0.0 $323k 680.00 475.00
Red Robin Gourmet Burgers (RRGB) 0.0 $322k 40k 8.05
Agnc Invt Corp Com reit (AGNC) 0.0 $322k 28k 11.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $321k 12k 27.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $319k 5.1k 62.55
Cgi Cl A Sub Vtg (GIB) 0.0 $318k 4.0k 79.50
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $317k 3.0k 104.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $317k 2.8k 114.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $315k 2.1k 147.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $314k 2.1k 150.67
Moderna (MRNA) 0.0 $314k 2.2k 142.47
Allstate Corporation (ALL) 0.0 $312k 2.4k 127.61
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $311k 24k 13.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $310k 6.7k 46.31
Cion Invt Corp (CION) 0.0 $309k 36k 8.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $306k 25k 12.32
Palantir Technologies Cl A (PLTR) 0.0 $306k 34k 8.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $306k 18k 16.82
Ryman Hospitality Pptys (RHP) 0.0 $304k 4.0k 76.00
Chipotle Mexican Grill (CMG) 0.0 $304k 235.00 1293.62
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $303k 3.9k 77.36
Autodesk (ADSK) 0.0 $302k 1.7k 172.87
Lumen Technologies (LUMN) 0.0 $302k 28k 10.86
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $302k 7.6k 39.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $301k 4.7k 64.10
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $301k 11k 27.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $300k 2.9k 105.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $300k 9.3k 32.15
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $299k 6.5k 45.77
Vodafone Group Sponsored Adr (VOD) 0.0 $299k 19k 15.60
Lpl Financial Holdings (LPLA) 0.0 $297k 1.6k 183.79
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $296k 15k 19.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $295k 5.0k 58.86
Vanguard World Mega Cap Index (MGC) 0.0 $294k 2.2k 132.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $294k 3.1k 94.20
Zimmer Holdings (ZBH) 0.0 $294k 2.8k 105.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $294k 10k 29.40
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $294k 13k 23.04
Nuveen Build Amer Bd (NBB) 0.0 $293k 16k 17.86
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $293k 17k 17.69
Mongodb Cl A (MDB) 0.0 $293k 1.1k 259.29
Nutrien (NTR) 0.0 $293k 3.7k 80.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $290k 6.4k 45.15
Exelon Corporation (EXC) 0.0 $287k 6.4k 44.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $287k 5.8k 49.41
Walgreen Boots Alliance (WBA) 0.0 $286k 7.5k 38.06
Ishares Tr Us Infrastruc (IFRA) 0.0 $284k 8.4k 33.87
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $284k 10k 28.35
Solaredge Technologies (SEDG) 0.0 $283k 1.0k 276.10
Unilever Spon Adr New (UL) 0.0 $282k 6.1k 46.55
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $280k 7.1k 39.35
Rivian Automotive Com Cl A (RIVN) 0.0 $276k 11k 25.63
PerkinElmer (RVTY) 0.0 $275k 1.9k 143.08
Novartis Sponsored Adr (NVS) 0.0 $274k 3.2k 84.86
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $274k 3.2k 86.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $272k 35k 7.88
Pimco CA Municipal Income Fund (PCQ) 0.0 $271k 18k 15.35
Ishares Tr Core Intl Aggr (IAGG) 0.0 $269k 5.4k 49.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $269k 4.3k 62.78
Aurinia Pharmaceuticals (AUPH) 0.0 $269k 27k 10.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $267k 5.0k 53.16
Global X Fds S&p 500 Covered (XYLD) 0.0 $267k 6.3k 42.52
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $266k 5.9k 45.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $264k 5.4k 48.48
L3harris Technologies (LHX) 0.0 $262k 1.1k 242.82
Appian Corp Cl A (APPN) 0.0 $262k 5.5k 47.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $260k 6.8k 38.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $260k 4.8k 53.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $259k 5.5k 47.22
Baxter International (BAX) 0.0 $259k 4.0k 64.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $259k 13k 20.64
Corteva (CTVA) 0.0 $258k 4.7k 54.85
General Motors Company (GM) 0.0 $257k 8.2k 31.35
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $256k 5.0k 51.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $255k 2.8k 90.88
Public Service Enterprise (PEG) 0.0 $254k 4.0k 63.23
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $254k 4.4k 57.86
Lauder Estee Cos Cl A (EL) 0.0 $254k 996.00 255.02
Carnival Corp Common Stock (CCL) 0.0 $253k 29k 8.66
Vistra Energy (VST) 0.0 $252k 11k 23.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $252k 4.9k 51.01
Marriott Intl Cl A (MAR) 0.0 $250k 1.8k 136.09
Freeport-mcmoran CL B (FCX) 0.0 $250k 8.4k 29.60
First Trust S&P REIT Index Fund (FRI) 0.0 $250k 9.8k 25.64
Academy Sports & Outdoor (ASO) 0.0 $249k 7.0k 35.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $248k 2.4k 101.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $247k 3.5k 70.41
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $246k 10k 24.30
Fortis (FTS) 0.0 $244k 5.2k 47.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $244k 1.8k 135.63
Analog Devices (ADI) 0.0 $242k 1.7k 145.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $242k 8.8k 27.66
Old Dominion Freight Line (ODFL) 0.0 $240k 924.00 259.74
First Solar (FSLR) 0.0 $239k 3.5k 67.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $238k 808.00 294.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $236k 2.4k 98.83
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $236k 6.6k 35.76
Clorox Company (CLX) 0.0 $236k 1.7k 142.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $235k 9.0k 26.10
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $234k 7.7k 30.24
Palo Alto Networks (PANW) 0.0 $234k 483.00 484.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $233k 4.4k 52.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $233k 2.4k 96.64
Ishares Tr U S Equity Factr (LRGF) 0.0 $232k 6.1k 38.01
Credit Acceptance (CACC) 0.0 $232k 490.00 473.47
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $232k 8.0k 29.00
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $231k 4.0k 58.26
Cme (CME) 0.0 $231k 1.1k 205.52
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $231k 4.0k 57.81
Williams Companies (WMB) 0.0 $231k 7.4k 31.24
Paramount Global Class B Com (PARA) 0.0 $230k 9.6k 23.85
Roku Com Cl A (ROKU) 0.0 $228k 2.8k 81.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $228k 3.1k 73.69
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $226k 4.0k 56.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $224k 2.9k 77.75
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $224k 9.4k 23.75
Global X Fds Russell 2000 (RYLD) 0.0 $223k 11k 20.54
Superior Industries International (SUP) 0.0 $222k 56k 3.93
Ameren Corporation (AEE) 0.0 $222k 2.5k 90.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $221k 3.0k 73.18
Paychex (PAYX) 0.0 $221k 1.9k 113.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $221k 4.4k 50.66
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $219k 1.1k 191.77
Colgate-Palmolive Company (CL) 0.0 $218k 2.7k 80.06
Dell Technologies CL C (DELL) 0.0 $218k 4.7k 46.39
Chargepoint Holdings Com Cl A (CHPT) 0.0 $217k 16k 13.71
Ishares Tr Modert Alloc Etf (AOM) 0.0 $217k 5.5k 39.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $217k 7.1k 30.36
Zoom Video Communications In Cl A (ZM) 0.0 $216k 2.0k 109.42
Brightspire Capital Com Cl A (BRSP) 0.0 $215k 28k 7.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $214k 11k 20.14
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $214k 6.2k 34.52
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $214k 3.4k 63.43
Alpine Immune Sciences (ALPN) 0.0 $214k 25k 8.52
CarMax (KMX) 0.0 $213k 2.3k 91.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $212k 4.2k 50.60
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $212k 1.4k 153.85
Ishares Tr Us Industrials (IYJ) 0.0 $212k 2.4k 88.33
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $211k 11k 18.68
Microchip Technology (MCHP) 0.0 $210k 3.6k 58.59
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $209k 11k 19.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $208k 4.0k 52.45
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $208k 2.1k 98.58
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $208k 5.3k 39.62
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $207k 7.5k 27.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $206k 1.7k 120.47
Kinder Morgan (KMI) 0.0 $206k 12k 16.68
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $205k 2.4k 84.02
Activision Blizzard 0.0 $204k 2.6k 77.19
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $203k 3.0k 67.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $202k 2.4k 85.30
FedEx Corporation (FDX) 0.0 $202k 896.00 225.45
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $202k 9.3k 21.80
Vanguard World Fds Materials Etf (VAW) 0.0 $201k 1.3k 159.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $194k 23k 8.32
Manulife Finl Corp (MFC) 0.0 $194k 11k 17.28
New Residential Invt Corp Com New (RITM) 0.0 $184k 20k 9.36
Liberty All-Star Growth Fund (ASG) 0.0 $183k 30k 6.14
Nuveen Quality Pref. Inc. Fund II 0.0 $183k 25k 7.36
Nuveen Floating Rate Income Com Shs 0.0 $175k 21k 8.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $168k 14k 12.34
Hewlett Packard Enterprise (HPE) 0.0 $166k 13k 13.33
Sabra Health Care REIT (SBRA) 0.0 $165k 12k 14.23
Flaherty & Crumrine Pref. Income (PFD) 0.0 $163k 13k 12.66
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 13k 12.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $156k 19k 8.40
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $150k 14k 10.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $149k 11k 13.90
Nuveen Intermediate 0.0 $139k 11k 13.25
Viewray (VRAYQ) 0.0 $136k 51k 2.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $136k 18k 7.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $127k 15k 8.32
Concord Acquisition Corp Unit 12/28/2025 0.0 $120k 11k 10.53
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $119k 11k 11.39
Global X Fds Glb X Superdiv 0.0 $117k 13k 9.22
Mymd Pharmaceuticals 0.0 $115k 27k 4.25
Ampio Pharmaceuticals 0.0 $107k 585k 0.18
Dermtech Ord ord (DMTK) 0.0 $98k 17k 5.65
Invesco Municipal Income Opp Trust (OIA) 0.0 $94k 14k 6.51
Marqeta Class A Com (MQ) 0.0 $92k 11k 8.12
B2gold Corp (BTG) 0.0 $84k 25k 3.37
Japan Smaller Capitalizaion Fund (JOF) 0.0 $82k 13k 6.31
Gabelli Equity Trust (GAB) 0.0 $80k 13k 6.15
Nikola Corp (NKLA) 0.0 $71k 15k 4.88
Lightning Emotors 0.0 $56k 20k 2.80
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $49k 15k 3.20
Allied Esports Entmt (AGAE) 0.0 $44k 30k 1.47
Contextlogic Com Cl A 0.0 $43k 26k 1.65
Amarin Corp Spons Adr New (AMRN) 0.0 $42k 28k 1.50
Vaxart Com New (VXRT) 0.0 $40k 11k 3.50
Galmed Pharmaceuticals SHS 0.0 $38k 59k 0.64
Velo3d Common Stock (VLD) 0.0 $38k 27k 1.40
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $30k 12k 2.50
Overseas Shipholding Group I Cl A New (OSG) 0.0 $24k 12k 2.00
Clovis Oncology 0.0 $20k 11k 1.82
Cocrystal Pharma Inc Com Par 0.0 $10k 23k 0.44
Mind Medicine Mindmed Com Sub Vtg 0.0 $8.0k 12k 0.67
Orbital Energy Group 0.0 $6.0k 10k 0.60