Western Wealth Management

Western Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 609 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $46M 355k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $30M 112k 266.28
Microsoft Corporation (MSFT) 2.0 $20M 82k 239.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $19M 436k 43.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $18M 58k 308.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.8 $17M 437k 39.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $16M 215k 74.95
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $16M 103k 151.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $14M 35k 382.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $13M 225k 58.50
Ishares Tr Core S&p500 Etf (IVV) 1.3 $13M 34k 384.21
Amazon (AMZN) 1.1 $11M 131k 84.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $10M 231k 44.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $10M 43k 241.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $10M 53k 191.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $10M 258k 38.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $10M 74k 135.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $8.4M 18.00 468710.94
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.2M 93k 88.23
First Tr Value Line Divid In SHS (FVD) 0.8 $7.8M 195k 39.91
Costco Wholesale Corporation (COST) 0.7 $7.1M 16k 456.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $7.0M 64k 109.53
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.7 $7.0M 172k 40.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $6.9M 55k 125.11
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $6.9M 47k 145.07
Visa Com Cl A (V) 0.7 $6.7M 32k 207.76
Johnson & Johnson (JNJ) 0.7 $6.7M 38k 176.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $6.5M 153k 42.50
Home Depot (HD) 0.6 $6.3M 20k 315.86
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $6.1M 78k 78.45
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 43k 134.10
Chevron Corporation (CVX) 0.6 $5.8M 32k 179.49
Tesla Motors (TSLA) 0.6 $5.6M 46k 123.18
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $5.5M 88k 62.07
UnitedHealth (UNH) 0.6 $5.4M 10k 530.20
Abbvie (ABBV) 0.6 $5.4M 33k 161.61
Broadcom (AVGO) 0.5 $5.3M 9.5k 559.15
Select Sector Spdr Tr Energy (XLE) 0.5 $5.2M 60k 87.47
Exxon Mobil Corporation (XOM) 0.5 $5.1M 46k 110.30
Select Sector Spdr Tr Technology (XLK) 0.5 $5.1M 41k 124.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $5.0M 99k 50.67
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.6M 49k 94.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.6M 13k 351.34
Coca-Cola Company (KO) 0.5 $4.6M 72k 63.61
Proshares Tr Short S&p 500 Ne (SH) 0.5 $4.5M 283k 16.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $4.5M 109k 40.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.4M 63k 70.50
Verizon Communications (VZ) 0.4 $4.4M 111k 39.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $4.3M 258k 16.80
McDonald's Corporation (MCD) 0.4 $4.1M 16k 263.53
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $3.8M 12k 319.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.7M 89k 41.97
Indexiq Active Etf Tr Iq Ultr Sht Du 0.4 $3.7M 78k 47.47
Cintas Corporation (CTAS) 0.4 $3.7M 8.1k 451.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.6M 21k 169.64
CVS Caremark Corporation (CVS) 0.4 $3.5M 38k 93.19
O'reilly Automotive (ORLY) 0.4 $3.5M 4.1k 844.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.5M 73k 47.29
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.5M 48k 72.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 39k 88.73
Qualcomm (QCOM) 0.4 $3.4M 31k 109.94
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 9.8k 347.76
Cisco Systems (CSCO) 0.3 $3.4M 71k 47.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.3M 89k 36.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $3.3M 136k 24.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.2M 43k 75.54
Procter & Gamble Company (PG) 0.3 $3.2M 21k 151.56
NVIDIA Corporation (NVDA) 0.3 $3.2M 22k 146.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $3.2M 63k 50.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.1M 70k 44.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.1M 9.3k 331.33
Wal-Mart Stores (WMT) 0.3 $3.1M 22k 141.79
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.0M 61k 50.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.0M 123k 24.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.0M 28k 108.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.0M 122k 24.28
Merck & Co (MRK) 0.3 $3.0M 27k 110.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.9M 46k 63.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.9M 64k 45.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 14k 213.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.8M 25k 113.96
First Mid Ill Bancshares (FMBH) 0.3 $2.8M 88k 32.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.8M 48k 59.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.8M 108k 26.05
Ishares Tr Select Divid Etf (DVY) 0.3 $2.8M 23k 120.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.8M 43k 64.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.8M 19k 145.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.8M 75k 36.97
Bank of America Corporation (BAC) 0.3 $2.8M 83k 33.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.7M 46k 60.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.7M 62k 44.00
Thermo Fisher Scientific (TMO) 0.3 $2.7M 5.0k 550.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 16k 174.37
Select Sector Spdr Tr Financial (XLF) 0.3 $2.7M 79k 34.20
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.3 $2.7M 60k 44.65
ConocoPhillips (COP) 0.3 $2.6M 22k 118.00
Eli Lilly & Co. (LLY) 0.3 $2.6M 7.2k 365.88
Pfizer (PFE) 0.3 $2.6M 51k 51.24
Pepsi (PEP) 0.3 $2.5M 14k 180.66
Abbott Laboratories (ABT) 0.3 $2.5M 23k 109.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.5M 29k 84.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.5M 16k 151.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.5M 30k 81.52
Boeing Company (BA) 0.3 $2.4M 13k 190.50
Starbucks Corporation (SBUX) 0.2 $2.4M 24k 99.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.4M 59k 40.96
Nextera Energy (NEE) 0.2 $2.4M 29k 83.60
Walt Disney Company (DIS) 0.2 $2.4M 27k 86.88
Amgen (AMGN) 0.2 $2.3M 8.8k 262.67
Flexshares Tr Int Qltdvdynam (IQDY) 0.2 $2.3M 95k 24.15
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 47k 46.70
Lockheed Martin Corporation (LMT) 0.2 $2.2M 4.5k 486.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 29k 74.55
At&t (T) 0.2 $2.2M 118k 18.41
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $2.2M 28k 78.68
Honeywell International (HON) 0.2 $2.2M 10k 214.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 29k 71.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.0M 40k 51.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.0M 22k 89.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 32k 61.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 9.1k 214.25
Target Corporation (TGT) 0.2 $1.9M 13k 149.05
First Tr Exchange-traded Nasdaq Lux Digi (EKG) 0.2 $1.9M 24k 78.40
BlackRock (BLK) 0.2 $1.9M 2.7k 708.76
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $1.9M 48k 39.03
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 13k 140.37
TJX Companies (TJX) 0.2 $1.9M 24k 79.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.9M 86k 21.60
Pimco Dynamic Income SHS (PDI) 0.2 $1.8M 99k 18.48
American Electric Power Company (AEP) 0.2 $1.8M 19k 94.95
Meta Platforms Cl A (META) 0.2 $1.8M 15k 120.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.8M 60k 29.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.8M 18k 98.21
American Tower Reit (AMT) 0.2 $1.8M 8.3k 211.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.7M 46k 37.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.7M 34k 50.13
Prologis (PLD) 0.2 $1.7M 15k 112.73
Ishares Tr Global Tech Etf (IXN) 0.2 $1.7M 38k 44.83
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.7M 21k 82.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.7M 37k 46.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.7M 52k 32.23
AFLAC Incorporated (AFL) 0.2 $1.7M 23k 71.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.7M 41k 40.89
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.2 $1.7M 69k 24.27
Linde SHS 0.2 $1.7M 5.1k 326.21
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $1.7M 9.9k 167.16
Bristol Myers Squibb (BMY) 0.2 $1.7M 23k 71.95
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.6M 19k 87.83
Eaton Corp SHS (ETN) 0.2 $1.6M 10k 156.96
Dollar General (DG) 0.2 $1.6M 6.5k 246.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.6M 13k 123.15
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.6M 15k 104.25
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $1.6M 32k 49.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 7.8k 200.55
Phillips 66 (PSX) 0.2 $1.6M 15k 104.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 20k 77.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.6M 22k 70.63
Danaher Corporation (DHR) 0.2 $1.5M 5.8k 265.43
Northrop Grumman Corporation (NOC) 0.2 $1.5M 2.8k 545.69
Altria (MO) 0.2 $1.5M 33k 45.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.5M 29k 51.79
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $1.5M 53k 28.04
McKesson Corporation (MCK) 0.2 $1.5M 4.0k 375.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.5M 51k 29.07
Union Pacific Corporation (UNP) 0.1 $1.5M 7.1k 207.09
Anthem (ELV) 0.1 $1.5M 2.8k 513.03
Caterpillar (CAT) 0.1 $1.5M 6.1k 239.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 33k 44.81
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 41k 34.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 25k 55.56
Lowe's Companies (LOW) 0.1 $1.4M 7.1k 199.24
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.3k 165.23
Illinois Tool Works (ITW) 0.1 $1.4M 6.2k 220.32
Vanguard World Fds Financials Etf (VFH) 0.1 $1.3M 16k 82.73
Rockwell Automation (ROK) 0.1 $1.3M 5.1k 257.57
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.3M 87k 15.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.3M 17k 73.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 15k 83.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 9.9k 129.16
Medtronic SHS (MDT) 0.1 $1.3M 16k 77.72
American Express Company (AXP) 0.1 $1.2M 8.4k 147.76
Goldman Sachs (GS) 0.1 $1.2M 3.6k 343.45
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 100.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 81.17
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $1.2M 26k 47.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 74.32
Southern Company (SO) 0.1 $1.2M 17k 71.41
United Parcel Service CL B (UPS) 0.1 $1.2M 6.8k 173.86
RPM International (RPM) 0.1 $1.2M 12k 97.45
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.2M 23k 51.58
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 105.53
AutoZone (AZO) 0.1 $1.2M 471.00 2466.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 97.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.7k 203.80
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.2M 18k 64.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.1M 76k 15.02
Enbridge (ENB) 0.1 $1.1M 29k 39.10
CSX Corporation (CSX) 0.1 $1.1M 36k 30.98
International Business Machines (IBM) 0.1 $1.1M 7.9k 140.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 75.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 46k 23.84
Advanced Micro Devices (AMD) 0.1 $1.1M 17k 64.77
Fastenal Company (FAST) 0.1 $1.1M 23k 47.32
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 23k 47.99
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 41k 26.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 13k 84.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.9k 183.56
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $1.1M 46k 23.22
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 29k 36.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 32k 32.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 21k 50.33
Netflix (NFLX) 0.1 $1.0M 3.5k 294.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.0M 8.6k 120.53
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.4k 231.75
Xcel Energy (XEL) 0.1 $1.0M 15k 70.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.0M 46k 22.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 11k 96.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 22k 46.44
Nike CL B (NKE) 0.1 $1.0M 8.6k 117.02
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $984k 15k 65.81
Cummins (CMI) 0.1 $983k 4.1k 242.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $980k 13k 74.22
Fs Kkr Capital Corp (FSK) 0.1 $979k 56k 17.50
Omni (OMC) 0.1 $977k 12k 81.57
Waste Management (WM) 0.1 $968k 6.2k 156.89
Rbc Cad (RY) 0.1 $967k 10k 94.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $966k 22k 43.83
Blackstone Group Inc Com Cl A (BX) 0.1 $951k 13k 74.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $947k 13k 75.19
Charles Schwab Corporation (SCHW) 0.1 $942k 11k 83.27
Intel Corporation (INTC) 0.1 $939k 36k 26.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $929k 21k 43.92
Raymond James Financial (RJF) 0.1 $924k 8.7k 106.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $916k 20k 46.55
Genuine Parts Company (GPC) 0.1 $912k 5.3k 173.55
Air Products & Chemicals (APD) 0.1 $911k 3.0k 308.33
Skyworks Solutions (SWKS) 0.1 $907k 10k 91.13
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $906k 11k 79.37
Devon Energy Corporation (DVN) 0.1 $892k 15k 61.51
Ford Motor Company (F) 0.1 $887k 76k 11.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $879k 8.3k 105.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $877k 29k 30.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $876k 46k 18.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $876k 9.6k 91.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $875k 4.9k 179.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $873k 19k 46.71
Tractor Supply Company (TSCO) 0.1 $871k 3.9k 224.99
Goldman Sachs Mlp Energy Renai Com cef 0.1 $868k 68k 12.78
Intercontinental Exchange (ICE) 0.1 $865k 8.4k 102.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $861k 15k 57.02
Capital One Financial (COF) 0.1 $857k 9.2k 92.97
Annaly Capital Management In Com New (NLY) 0.1 $853k 41k 21.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $852k 4.0k 210.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $844k 15k 57.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $841k 78k 10.74
Consolidated Edison (ED) 0.1 $841k 8.8k 95.32
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $839k 43k 19.67
IDEXX Laboratories (IDXX) 0.1 $826k 2.0k 407.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $823k 5.8k 141.27
Ishares Tr Core Msci Total (IXUS) 0.1 $818k 14k 57.88
General Electric Com New (GE) 0.1 $808k 9.6k 83.80
Archer Daniels Midland Company (ADM) 0.1 $804k 8.7k 92.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $804k 39k 20.49
Bank of New York Mellon Corporation (BK) 0.1 $803k 18k 45.52
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $801k 43k 18.45
Us Bancorp Del Com New (USB) 0.1 $800k 18k 43.61
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $799k 13k 62.05
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $798k 18k 45.12
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $795k 28k 28.83
Hca Holdings (HCA) 0.1 $788k 3.3k 239.97
Nexstar Media Group Common Stock (NXST) 0.1 $776k 4.4k 175.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $761k 15k 50.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $757k 10k 72.94
Intuitive Surgical Com New (ISRG) 0.1 $752k 2.8k 265.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $743k 3.7k 202.99
salesforce (CRM) 0.1 $740k 5.6k 132.61
Ishares Tr Short Treas Bd (SHV) 0.1 $739k 6.7k 109.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $734k 23k 31.83
Vanguard World Fds Health Car Etf (VHT) 0.1 $729k 2.9k 248.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $727k 8.8k 82.49
Key (KEY) 0.1 $726k 42k 17.42
Wp Carey (WPC) 0.1 $724k 9.3k 78.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $711k 8.6k 82.89
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $705k 17k 42.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $705k 27k 25.76
Vanguard World Fds Industrial Etf (VIS) 0.1 $699k 3.8k 182.66
Duke Energy Corp Com New (DUK) 0.1 $693k 6.7k 103.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $691k 4.0k 172.10
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $688k 11k 62.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $688k 6.3k 108.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $688k 6.1k 111.87
Wabtec Corporation (WAB) 0.1 $684k 6.9k 99.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $682k 18k 38.98
Marsh & McLennan Companies (MMC) 0.1 $676k 4.1k 165.49
Vail Resorts (MTN) 0.1 $673k 2.8k 238.41
Philip Morris International (PM) 0.1 $673k 6.7k 101.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $672k 30k 22.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $666k 4.4k 151.62
Nuveen Mun High Income Opp F (NMZ) 0.1 $663k 64k 10.34
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $662k 14k 47.94
Diamondback Energy (FANG) 0.1 $658k 4.8k 136.78
Wisdomtree Tr Us High Dividend (DHS) 0.1 $656k 7.6k 86.06
Ishares Gold Tr Ishares New (IAU) 0.1 $649k 19k 34.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $640k 12k 53.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $629k 22k 28.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $617k 8.3k 74.50
Schlumberger Com Stk (SLB) 0.1 $609k 11k 53.46
John Hancock Preferred Income Fund III (HPS) 0.1 $606k 42k 14.43
Morgan Stanley Com New (MS) 0.1 $605k 7.1k 85.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $586k 14k 41.61
Corning Incorporated (GLW) 0.1 $586k 18k 31.94
Regions Financial Corporation (RF) 0.1 $583k 27k 21.56
Boston Scientific Corporation (BSX) 0.1 $575k 12k 46.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $575k 14k 42.65
Wells Fargo & Company (WFC) 0.1 $572k 14k 41.29
Vanguard World Mega Cap Val Etf (MGV) 0.1 $569k 5.5k 102.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $564k 48k 11.87
Albemarle Corporation (ALB) 0.1 $563k 2.6k 216.95
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $562k 17k 32.45
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $562k 5.2k 108.54
Vanguard World Fds Utilities Etf (VPU) 0.1 $557k 3.6k 153.39
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $556k 14k 41.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $554k 14k 38.71
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $550k 6.4k 85.87
Zoetis Cl A (ZTS) 0.1 $548k 3.7k 146.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $546k 1.2k 442.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $543k 6.5k 83.03
PIMCO Corporate Opportunity Fund (PTY) 0.1 $543k 45k 12.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $529k 2.8k 191.63
FedEx Corporation (FDX) 0.1 $523k 3.0k 173.18
Valero Energy Corporation (VLO) 0.1 $510k 4.0k 126.89
Marvell Technology (MRVL) 0.1 $508k 14k 37.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $508k 11k 47.19
Bunge 0.1 $506k 5.1k 99.76
Ishares Tr Global Energ Etf (IXC) 0.1 $503k 13k 38.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $502k 8.6k 58.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $502k 10k 49.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $500k 6.6k 75.30
Emerson Electric (EMR) 0.1 $497k 5.2k 96.07
Automatic Data Processing (ADP) 0.1 $496k 2.1k 238.87
Ishares Tr Ibonds Dec23 Etf 0.1 $496k 20k 25.03
Kkr & Co (KKR) 0.1 $491k 11k 46.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $491k 3.2k 155.18
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $487k 6.8k 71.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $483k 12k 40.04
Stryker Corporation (SYK) 0.0 $480k 2.0k 244.50
Chubb (CB) 0.0 $476k 2.2k 220.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $475k 4.8k 98.65
Progressive Corporation (PGR) 0.0 $475k 3.7k 129.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $470k 9.4k 50.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $470k 7.2k 65.65
EOG Resources (EOG) 0.0 $470k 3.6k 129.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $468k 9.9k 47.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $463k 23k 20.14
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $458k 16k 29.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $457k 2.9k 158.84
3M Company (MMM) 0.0 $455k 3.8k 119.91
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $452k 5.1k 88.78
Jefferies Finl Group (JEF) 0.0 $452k 13k 34.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $449k 11k 42.94
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $449k 9.4k 47.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $443k 9.3k 47.43
Mainstay Definedterm Mn Opp (MMD) 0.0 $443k 28k 16.06
Adobe Systems Incorporated (ADBE) 0.0 $441k 1.3k 336.53
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $440k 16k 26.86
Digital Realty Trust (DLR) 0.0 $437k 4.4k 100.27
Biogen Idec (BIIB) 0.0 $437k 1.6k 276.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $434k 21k 20.98
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $430k 25k 17.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $429k 8.7k 49.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $429k 9.4k 45.52
General Mills (GIS) 0.0 $425k 5.1k 83.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $422k 3.0k 140.06
Kimberly-Clark Corporation (KMB) 0.0 $419k 3.1k 135.75
Vanguard World Fds Energy Etf (VDE) 0.0 $418k 3.4k 121.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $417k 35k 11.80
Omega Healthcare Investors (OHI) 0.0 $414k 15k 27.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $414k 9.0k 45.89
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $413k 18k 22.71
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $413k 6.9k 59.76
Gabelli Dividend & Income Trust (GDV) 0.0 $412k 20k 20.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $408k 5.0k 82.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $407k 8.6k 47.16
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $407k 14k 29.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $407k 10k 40.51
Mongodb Cl A (MDB) 0.0 $406k 2.1k 196.84
Ishares Tr Core Total Usd (IUSB) 0.0 $405k 9.0k 44.93
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $403k 10k 39.85
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $402k 2.5k 158.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $401k 11k 37.90
Shell Spon Ads (SHEL) 0.0 $401k 7.0k 56.96
Realty Income (O) 0.0 $399k 6.3k 63.43
Williams-Sonoma (WSM) 0.0 $398k 3.5k 114.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $396k 4.7k 83.77
Diageo Spon Adr New (DEO) 0.0 $396k 2.2k 178.22
Best Buy (BBY) 0.0 $392k 4.9k 80.22
Teleflex Incorporated (TFX) 0.0 $391k 1.6k 249.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $390k 8.4k 46.54
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $389k 11k 34.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $386k 17k 22.34
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $386k 8.2k 47.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $385k 1.8k 219.14
Invesco Actively Managed Etf Total Return (GTO) 0.0 $383k 8.2k 46.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $381k 7.4k 51.15
Pimco Income Strategy Fund (PFL) 0.0 $380k 47k 8.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $379k 5.9k 64.76
Block Cl A (SQ) 0.0 $379k 6.0k 62.84
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $377k 14k 26.68
Prudential Financial (PRU) 0.0 $376k 3.8k 99.46
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $375k 34k 11.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $375k 11k 34.37
L3harris Technologies (LHX) 0.0 $374k 1.8k 208.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $373k 3.2k 114.89
General Dynamics Corporation (GD) 0.0 $370k 1.5k 248.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $369k 12k 31.24
Etf Ser Solutions Defiance Next (SIXG) 0.0 $369k 12k 29.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $366k 30k 12.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $361k 6.6k 55.12
Nucor Corporation (NUE) 0.0 $358k 2.7k 131.84
Parker-Hannifin Corporation (PH) 0.0 $357k 1.2k 291.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $357k 3.4k 106.45
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $353k 4.2k 84.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $347k 12k 28.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $346k 15k 22.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $346k 994.00 348.04
Deere & Company (DE) 0.0 $344k 802.00 428.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $343k 5.2k 66.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $343k 1.6k 211.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $341k 17k 20.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $341k 9.6k 35.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $340k 10k 33.48
V.F. Corporation (VFC) 0.0 $340k 12k 27.61
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $339k 14k 24.88
Kroger (KR) 0.0 $338k 7.6k 44.58
Nuveen Muni Value Fund (NUV) 0.0 $337k 39k 8.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $335k 3.7k 90.02
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $335k 7.0k 47.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $335k 3.9k 84.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $334k 2.5k 135.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $333k 4.9k 67.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $333k 4.6k 72.24
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $332k 8.7k 38.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $329k 35k 9.48
First Financial Bankshares (FFIN) 0.0 $328k 9.5k 34.40
West Pharmaceutical Services (WST) 0.0 $326k 1.4k 235.35
Docusign (DOCU) 0.0 $324k 5.8k 55.42
Mondelez Intl Cl A (MDLZ) 0.0 $320k 4.8k 66.66
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $318k 26k 12.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $318k 17k 19.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $317k 2.4k 132.88
Jacobs Engineering Group (J) 0.0 $317k 2.6k 120.08
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $314k 6.1k 51.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $313k 5.7k 54.49
Icahn Enterprises Depositary Unit (IEP) 0.0 $308k 6.1k 50.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $306k 4.1k 74.49
Ishares Silver Tr Ishares (SLV) 0.0 $305k 14k 22.02
Hewlett Packard Enterprise (HPE) 0.0 $305k 19k 15.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $304k 18k 16.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $304k 16k 19.00
Magna Intl Inc cl a (MGA) 0.0 $304k 5.4k 56.18
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $302k 11k 28.27
Paypal Holdings (PYPL) 0.0 $301k 4.2k 71.22
Southwest Airlines (LUV) 0.0 $301k 8.9k 33.67
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $299k 2.1k 139.81
Victory Portfolios Ii Vctryshs Us Val (ULVM) 0.0 $298k 4.7k 63.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $296k 3.8k 77.68
Oxford Lane Cap Corp (OXLC) 0.0 $296k 58k 5.07
Ares Capital Corporation (ARCC) 0.0 $296k 16k 18.47
Strategy Ns 7handl Idx (HNDL) 0.0 $294k 15k 19.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $294k 6.5k 45.46
Toro Company (TTC) 0.0 $293k 2.6k 113.20
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $293k 13k 22.12
Principal Financial (PFG) 0.0 $292k 3.5k 83.93
Ishares Tr Ishares Biotech (IBB) 0.0 $288k 2.2k 131.31
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $287k 13k 21.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $287k 3.1k 91.15
Lululemon Athletica (LULU) 0.0 $286k 893.00 320.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $283k 11k 27.02
Strategy Day Hagan Ned (SSUS) 0.0 $282k 9.2k 30.47
Crown Castle Intl (CCI) 0.0 $279k 2.1k 135.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $279k 3.7k 76.14
Ball Corporation (BALL) 0.0 $278k 5.4k 51.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $274k 11k 25.13
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $274k 1.5k 178.27
Carrier Global Corporation (CARR) 0.0 $273k 6.6k 41.25
Ecolab (ECL) 0.0 $273k 1.9k 145.63
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $271k 2.9k 93.36
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $271k 5.9k 45.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $270k 18k 14.78
Citigroup Com New (C) 0.0 $270k 6.0k 45.23
Etf Managers Tr Prime Mobile Pay 0.0 $269k 6.9k 39.26
Cion Invt Corp (CION) 0.0 $268k 27k 9.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $267k 2.5k 105.29
Spdr Ser Tr Russell Yield (ONEY) 0.0 $267k 2.8k 93.70
Stanley Black & Decker (SWK) 0.0 $266k 3.5k 75.14
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $265k 14k 18.44
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $264k 6.9k 38.04
Truist Financial Corp equities (TFC) 0.0 $263k 6.1k 43.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $262k 2.4k 108.10
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $262k 4.3k 61.37
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $260k 10k 25.36
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $259k 17k 15.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $259k 2.9k 90.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $259k 1.7k 154.16
Fifth Third Ban (FITB) 0.0 $259k 7.9k 32.81
Discover Financial Services (DFS) 0.0 $257k 2.6k 97.84
Mosaic (MOS) 0.0 $256k 5.8k 43.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $256k 9.1k 28.24
Occidental Petroleum Corporation (OXY) 0.0 $255k 4.1k 63.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $255k 16k 16.12
Rivian Automotive Com Cl A (RIVN) 0.0 $255k 14k 18.43
Kinder Morgan (KMI) 0.0 $252k 14k 18.08
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $252k 7.3k 34.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $251k 5.5k 45.65
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $251k 6.4k 38.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $251k 3.9k 63.99
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $248k 7.5k 33.21
Vici Pptys (VICI) 0.0 $248k 7.6k 32.40
Enterprise Products Partners (EPD) 0.0 $247k 10k 24.12
Newmont Mining Corporation (NEM) 0.0 $245k 5.2k 47.20
Hf Sinclair Corp (DINO) 0.0 $244k 4.7k 51.89
Oracle Corporation (ORCL) 0.0 $242k 3.0k 81.76
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $241k 14k 17.32
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 1.3k 188.54
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $240k 9.7k 24.78
Analog Devices (ADI) 0.0 $239k 1.5k 164.11
PNC Financial Services (PNC) 0.0 $238k 1.5k 158.02
Chipotle Mexican Grill (CMG) 0.0 $236k 170.00 1387.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $236k 3.4k 68.31
Blackrock Multi-sector Incom other (BIT) 0.0 $235k 17k 14.21
J.B. Hunt Transport Services (JBHT) 0.0 $235k 1.3k 174.41
American Airls (AAL) 0.0 $234k 18k 12.72
Marathon Petroleum Corp (MPC) 0.0 $233k 2.0k 116.45
Centene Corporation (CNC) 0.0 $232k 2.8k 82.01
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $231k 4.7k 48.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $231k 8.6k 26.69
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $230k 11k 21.29
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $230k 3.6k 64.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $230k 30k 7.55
Gilead Sciences (GILD) 0.0 $230k 2.7k 85.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $229k 4.6k 50.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $229k 17k 13.42
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $225k 4.9k 46.09
S&p Global (SPGI) 0.0 $225k 671.00 335.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $219k 7.4k 29.73
Quanta Services (PWR) 0.0 $219k 1.5k 142.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $219k 7.2k 30.39
Ishares Msci Gbl Min Vol (ACWV) 0.0 $218k 2.3k 95.03
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $218k 3.7k 58.40
Sap Se Spon Adr (SAP) 0.0 $218k 2.1k 103.23
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $217k 1.4k 153.42
Astrazeneca Sponsored Adr (AZN) 0.0 $216k 3.2k 67.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $216k 1.0k 214.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $216k 3.5k 61.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $216k 4.7k 46.34
Spdr Ser Tr Aerospace Def (XAR) 0.0 $214k 1.9k 110.07
Agnc Invt Corp Com reit (AGNC) 0.0 $213k 21k 10.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $212k 4.0k 52.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $211k 732.00 288.47
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $211k 13k 16.52
Kraft Heinz (KHC) 0.0 $211k 5.2k 40.71
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $211k 13k 16.72
ConAgra Foods (CAG) 0.0 $210k 5.4k 38.70
Moderna (MRNA) 0.0 $209k 1.2k 179.62
Academy Sports & Outdoor (ASO) 0.0 $209k 4.0k 52.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $208k 17k 12.24
Dominion Resources (D) 0.0 $208k 3.4k 61.33
Apollo Global Mgmt (APO) 0.0 $208k 3.3k 63.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $207k 2.1k 100.81
Palo Alto Networks (PANW) 0.0 $206k 1.5k 139.54
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $205k 3.6k 57.72
Oneok (OKE) 0.0 $205k 3.1k 65.72
Applied Materials (AMAT) 0.0 $205k 2.1k 97.38
Lauder Estee Cos Cl A (EL) 0.0 $204k 822.00 248.23
Fiserv (FI) 0.0 $202k 2.0k 101.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $202k 8.2k 24.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $201k 3.9k 51.39
American Water Works (AWK) 0.0 $200k 1.3k 152.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $167k 15k 11.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $164k 10k 15.91
Palantir Technologies Cl A (PLTR) 0.0 $163k 25k 6.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 13k 11.37
Nuveen Quality Pref. Inc. Fund II 0.0 $146k 22k 6.80
Sabra Health Care REIT (SBRA) 0.0 $144k 12k 12.43
Nuveen Floating Rate Income Com Shs 0.0 $141k 18k 7.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $139k 12k 11.18
Barings Bdc (BBDC) 0.0 $136k 17k 8.15
Liberty All-Star Growth Fund (ASG) 0.0 $125k 25k 4.93
Nuveen Floating Rate Income Fund (JFR) 0.0 $125k 16k 7.92
Superior Industries International (SUP) 0.0 $119k 28k 4.22
Viewray (VRAYQ) 0.0 $115k 26k 4.48
Red Robin Gourmet Burgers (RRGB) 0.0 $112k 20k 5.58
Carnival Corp Common Stock (CCL) 0.0 $101k 13k 8.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $98k 11k 8.74
Alpine Immune Sciences 0.0 $88k 12k 7.35
Brightspire Capital Com Cl A (BRSP) 0.0 $80k 13k 6.23
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $78k 24k 3.27
Bny Mellon Strategic Muns (LEO) 0.0 $70k 11k 6.11
Velo3d Common Stock 0.0 $30k 17k 1.79
Vapotherm 0.0 $29k 11k 2.70
Mymd Pharmaceuticals 0.0 $29k 25k 1.15
Gold Royalty Corp Common Shares (GROY) 0.0 $29k 12k 2.33
Nikola Corp 0.0 $27k 13k 2.16
Mustang Bio 0.0 $18k 45k 0.39
Amarin Corp Spons Adr New (AMRN) 0.0 $17k 14k 1.21
Galmed Pharmaceuticals SHS 0.0 $15k 30k 0.50
Allied Esports Entmt (AGAE) 0.0 $13k 13k 1.05
Ampio Pharmaceuticals Com New 0.0 $5.6k 25k 0.23
Contextlogic Com Cl A 0.0 $4.9k 10k 0.49