Western Wealth Management

Western Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 653 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $60M 348k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $50M 141k 358.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $34M 97k 350.30
Microsoft Corporation (MSFT) 2.4 $28M 90k 315.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $18M 124k 147.41
Amazon (AMZN) 1.5 $18M 141k 127.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $18M 383k 45.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $17M 233k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $17M 40k 427.48
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $17M 108k 155.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $16M 327k 50.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $16M 388k 41.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $16M 230k 68.42
Ishares Tr Core S&p500 Etf (IVV) 1.2 $14M 33k 429.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 105k 130.86
NVIDIA Corporation (NVDA) 1.0 $12M 28k 434.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $12M 54k 212.41
Tesla Motors (TSLA) 1.0 $12M 46k 250.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $11M 20.00 531477.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $10M 42k 249.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $9.8M 165k 59.28
Costco Wholesale Corporation (COST) 0.8 $9.7M 17k 564.95
Exxon Mobil Corporation (XOM) 0.8 $9.1M 77k 117.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.9M 69k 128.74
Broadcom (AVGO) 0.7 $8.5M 10k 830.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $8.5M 195k 43.79
Visa Com Cl A (V) 0.7 $8.1M 35k 230.01
First Tr Value Line Divid In SHS (FVD) 0.6 $7.6M 202k 37.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $7.5M 204k 36.90
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $7.4M 48k 153.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $7.3M 124k 59.42
JPMorgan Chase & Co. (JPM) 0.6 $7.3M 50k 145.02
Select Sector Spdr Tr Technology (XLK) 0.6 $6.7M 41k 163.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $6.5M 86k 75.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $6.4M 266k 23.90
Home Depot (HD) 0.5 $6.2M 21k 302.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.1M 16k 392.69
UnitedHealth (UNH) 0.5 $5.7M 11k 504.19
Procter & Gamble Company (PG) 0.5 $5.7M 39k 145.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M 43k 131.85
Abbvie (ABBV) 0.5 $5.6M 37k 149.06
Chevron Corporation (CVX) 0.4 $5.3M 32k 168.62
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $5.2M 65k 80.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $5.1M 81k 63.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $5.0M 178k 28.23
Eli Lilly & Co. (LLY) 0.4 $5.0M 9.3k 537.12
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $5.0M 12k 414.90
Meta Platforms Cl A (META) 0.4 $4.8M 16k 300.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $4.7M 90k 52.49
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.6M 59k 78.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.5M 34k 131.79
Johnson & Johnson (JNJ) 0.4 $4.5M 29k 155.75
Verizon Communications (VZ) 0.4 $4.4M 137k 32.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $4.3M 269k 15.97
Cisco Systems (CSCO) 0.4 $4.3M 80k 53.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.3M 60k 70.76
Coca-Cola Company (KO) 0.4 $4.2M 74k 55.98
McDonald's Corporation (MCD) 0.3 $4.1M 16k 263.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.1M 43k 94.33
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.0M 62k 64.35
Mastercard Incorporated Cl A (MA) 0.3 $4.0M 10k 395.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.9M 94k 41.93
Select Sector Spdr Tr Energy (XLE) 0.3 $3.9M 43k 90.39
Cintas Corporation (CTAS) 0.3 $3.9M 8.1k 481.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.8M 22k 171.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.8M 87k 43.72
Qualcomm (QCOM) 0.3 $3.8M 34k 111.06
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.8M 82k 45.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.8M 70k 53.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.7M 142k 26.20
O'reilly Automotive (ORLY) 0.3 $3.7M 4.1k 908.86
Wal-Mart Stores (WMT) 0.3 $3.7M 23k 159.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.6M 13k 272.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.6M 116k 31.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.3M 97k 34.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.3M 65k 50.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.1M 43k 72.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.0M 9.0k 334.97
Select Sector Spdr Tr Financial (XLF) 0.3 $3.0M 90k 33.17
Merck & Co (MRK) 0.3 $3.0M 29k 102.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.9M 31k 94.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.9M 60k 48.88
Principal Exchange Traded Prnc Invt Grad (IG) 0.2 $2.9M 148k 19.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.9M 82k 35.07
Select Sector Spdr Tr Indl (XLI) 0.2 $2.8M 28k 101.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.8M 48k 58.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.8M 55k 50.32
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $2.8M 50k 55.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.8M 55k 50.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 16k 176.74
ConocoPhillips (COP) 0.2 $2.7M 23k 119.80
Pepsi (PEP) 0.2 $2.7M 16k 169.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.6M 27k 94.83
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $2.6M 42k 61.44
Starbucks Corporation (SBUX) 0.2 $2.6M 28k 91.27
CVS Caremark Corporation (CVS) 0.2 $2.6M 37k 69.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 9.7k 266.00
Ishares Tr Select Divid Etf (DVY) 0.2 $2.5M 24k 107.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.5M 36k 69.78
Thermo Fisher Scientific (TMO) 0.2 $2.5M 5.0k 506.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 24k 103.32
Amgen (AMGN) 0.2 $2.5M 9.2k 268.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M 22k 115.01
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 52k 47.59
Boeing Company (BA) 0.2 $2.4M 13k 191.68
Bank of America Corporation (BAC) 0.2 $2.4M 87k 27.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.4M 105k 22.52
First Mid Ill Bancshares (FMBH) 0.2 $2.3M 88k 26.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 47k 49.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 15k 151.82
Linde SHS (LIN) 0.2 $2.3M 6.2k 372.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.3M 65k 34.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.3M 50k 45.74
Walt Disney Company (DIS) 0.2 $2.2M 27k 81.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.2M 30k 72.72
Honeywell International (HON) 0.2 $2.2M 12k 184.73
TJX Companies (TJX) 0.2 $2.1M 24k 88.88
General Mills (GIS) 0.2 $2.1M 33k 63.99
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.1M 69k 30.38
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $2.1M 25k 83.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 23k 88.69
Abbott Laboratories (ABT) 0.2 $2.1M 21k 96.85
Eaton Corp SHS (ETN) 0.2 $2.1M 9.6k 213.29
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 46k 44.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 28k 72.31
Union Pacific Corporation (UNP) 0.2 $2.0M 9.9k 203.63
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.9k 408.94
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $2.0M 50k 40.16
Nextera Energy (NEE) 0.2 $2.0M 35k 57.29
BlackRock 0.2 $2.0M 3.1k 646.39
Air Products & Chemicals (APD) 0.2 $2.0M 7.0k 283.41
Ishares Tr Global Tech Etf (IXN) 0.2 $2.0M 34k 57.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.0M 9.2k 214.18
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 14k 137.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 39k 49.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.9M 21k 92.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 37k 50.49
Phillips 66 (PSX) 0.2 $1.9M 16k 120.15
Caterpillar (CAT) 0.2 $1.9M 6.8k 273.00
Advanced Micro Devices (AMD) 0.2 $1.8M 18k 102.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.8M 27k 68.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.8M 45k 41.03
Pimco Dynamic Income SHS (PDI) 0.2 $1.8M 106k 17.28
Texas Instruments Incorporated (TXN) 0.2 $1.8M 11k 159.01
Pfizer (PFE) 0.2 $1.8M 55k 33.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.8M 13k 139.71
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $1.8M 9.8k 179.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 52k 33.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.7M 71k 24.00
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.9k 440.24
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.7M 68k 25.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.7M 45k 37.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 11k 159.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 18k 94.04
Nike CL B (NKE) 0.1 $1.7M 17k 95.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.6M 22k 74.62
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.2k 509.90
Altria (MO) 0.1 $1.6M 38k 42.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 16k 102.02
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 15k 107.14
Netflix (NFLX) 0.1 $1.6M 4.2k 377.60
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.6M 16k 96.76
McKesson Corporation (MCK) 0.1 $1.6M 3.6k 434.88
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 24k 65.57
At&t (T) 0.1 $1.5M 103k 15.02
Prologis (PLD) 0.1 $1.5M 14k 112.21
Medtronic SHS (MDT) 0.1 $1.5M 19k 78.36
Danaher Corporation (DHR) 0.1 $1.5M 6.0k 248.09
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $1.5M 73k 20.41
Lowe's Companies (LOW) 0.1 $1.5M 7.1k 207.83
Illinois Tool Works (ITW) 0.1 $1.5M 6.4k 230.32
Rockwell Automation (ROK) 0.1 $1.5M 5.1k 285.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 15k 98.89
Us Bancorp Del Com New (USB) 0.1 $1.5M 44k 33.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.5M 46k 31.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.5M 53k 27.53
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 16k 88.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 6.2k 226.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 15k 91.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 18k 75.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.4M 56k 24.49
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.4M 48k 28.68
Walgreen Boots Alliance (WBA) 0.1 $1.4M 61k 22.24
Darden Restaurants (DRI) 0.1 $1.4M 9.5k 143.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.4M 43k 31.45
salesforce (CRM) 0.1 $1.3M 6.6k 202.78
Enbridge (ENB) 0.1 $1.3M 40k 33.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 27k 49.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 9.4k 141.68
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $1.3M 55k 23.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 15k 86.90
Anthem (ELV) 0.1 $1.3M 3.0k 435.52
AFLAC Incorporated (AFL) 0.1 $1.3M 17k 76.75
3M Company (MMM) 0.1 $1.3M 14k 93.62
Skyworks Solutions (SWKS) 0.1 $1.3M 13k 98.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 8.9k 144.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.3M 100k 12.97
General Electric Com New (GE) 0.1 $1.3M 12k 110.55
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.1k 251.31
American Electric Power Company (AEP) 0.1 $1.3M 17k 75.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.3M 32k 39.96
RPM International (RPM) 0.1 $1.3M 13k 94.81
American Express Company (AXP) 0.1 $1.3M 8.4k 149.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 21k 58.93
International Business Machines (IBM) 0.1 $1.3M 8.9k 140.30
Goldman Sachs (GS) 0.1 $1.2M 3.9k 323.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 80.97
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 28k 43.72
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.2M 19k 67.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 41k 30.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 8.0k 153.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.2M 16k 75.91
Zoetis Cl A (ZTS) 0.1 $1.2M 7.0k 173.99
Consolidated Edison (ED) 0.1 $1.2M 14k 85.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 8.3k 146.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.2M 18k 64.78
Southern Company (SO) 0.1 $1.2M 18k 64.72
Rbc Cad (RY) 0.1 $1.2M 13k 87.44
Intel Corporation (INTC) 0.1 $1.2M 33k 35.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.5k 208.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 15k 75.15
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.1M 12k 93.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 27k 42.06
Intercontinental Exchange (ICE) 0.1 $1.1M 10k 110.01
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.1M 75k 14.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 44k 24.91
United Parcel Service CL B (UPS) 0.1 $1.1M 7.0k 155.88
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.1M 25k 43.27
Williams-Sonoma (WSM) 0.1 $1.1M 6.9k 155.40
American Tower Reit (AMT) 0.1 $1.1M 6.5k 164.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 75.17
CSX Corporation (CSX) 0.1 $1.1M 35k 30.75
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 13k 80.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 15k 68.44
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.1M 22k 48.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.0M 29k 36.42
Raytheon Technologies Corp (RTX) 0.1 $1.0M 15k 71.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 22k 46.38
Raymond James Financial (RJF) 0.1 $1.0M 10k 100.43
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 58.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 6.4k 160.98
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.5k 292.29
IDEXX Laboratories (IDXX) 0.1 $1.0M 2.3k 437.27
Xcel Energy (XEL) 0.1 $1.0M 18k 57.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.0M 54k 18.79
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.0M 30k 33.44
Red Robin Gourmet Burgers (RRGB) 0.1 $1.0M 125k 8.04
Waste Management (WM) 0.1 $997k 6.5k 152.44
Cummins (CMI) 0.1 $994k 4.4k 228.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $993k 35k 28.72
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $993k 44k 22.47
Interpublic Group of Companies (IPG) 0.1 $989k 35k 28.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $989k 103k 9.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $970k 8.8k 109.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $960k 19k 50.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $958k 13k 72.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $958k 43k 22.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $945k 4.0k 234.93
Proshares Tr Short S&p 500 Ne 0.1 $943k 65k 14.47
Key (KEY) 0.1 $942k 88k 10.76
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $941k 44k 21.25
Target Corporation (TGT) 0.1 $940k 8.5k 110.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $936k 19k 50.18
Global X Fds S&p 500 Covered (XYLD) 0.1 $934k 24k 38.89
AutoZone (AZO) 0.1 $920k 362.00 2539.99
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $917k 41k 22.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $915k 44k 20.67
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $912k 21k 44.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $911k 4.7k 194.78
Mongodb Cl A (MDB) 0.1 $906k 2.6k 345.86
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $902k 19k 46.80
FedEx Corporation (FDX) 0.1 $880k 3.3k 264.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $874k 42k 20.80
Ford Motor Company (F) 0.1 $869k 70k 12.42
Fs Kkr Capital Corp (FSK) 0.1 $868k 44k 19.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $863k 20k 44.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $850k 11k 75.64
Tractor Supply Company (TSCO) 0.1 $847k 4.2k 203.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $847k 60k 14.03
Wells Fargo & Company (WFC) 0.1 $841k 21k 40.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $839k 8.0k 104.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $839k 16k 51.87
Boston Scientific Corporation (BSX) 0.1 $839k 16k 52.80
Hca Holdings (HCA) 0.1 $835k 3.4k 245.99
S&p Global (SPGI) 0.1 $831k 2.3k 365.38
Ishares Tr Core Msci Total (IXUS) 0.1 $827k 14k 59.99
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $825k 10k 80.51
Stanley Black & Decker (SWK) 0.1 $820k 9.8k 83.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $817k 4.3k 189.05
Ishares Tr Global Energ Etf (IXC) 0.1 $812k 20k 41.26
Parker-Hannifin Corporation (PH) 0.1 $803k 2.1k 389.48
Ishares Tr National Mun Etf (MUB) 0.1 $802k 7.8k 102.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $801k 8.3k 96.92
Corning Incorporated (GLW) 0.1 $784k 26k 30.47
Oneok (OKE) 0.1 $783k 12k 63.43
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $783k 27k 29.32
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $778k 18k 43.02
Nexstar Media Group Common Stock (NXST) 0.1 $775k 5.4k 143.38
Annaly Capital Management In Com New (NLY) 0.1 $771k 41k 18.81
Marsh & McLennan Companies (MMC) 0.1 $768k 4.0k 190.31
Genuine Parts Company (GPC) 0.1 $765k 5.3k 144.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $764k 16k 48.10
Vanguard World Fds Industrial Etf (VIS) 0.1 $762k 3.9k 195.00
Johnson Ctls Intl SHS (JCI) 0.1 $757k 14k 53.21
Diamondback Energy (FANG) 0.1 $755k 4.9k 154.90
Best Buy (BBY) 0.1 $749k 11k 69.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $743k 16k 47.89
Fastenal Company (FAST) 0.1 $727k 13k 54.64
Ishares Tr Short Treas Bd (SHV) 0.1 $725k 6.6k 110.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $720k 7.6k 94.70
Duke Energy Corp Com New (DUK) 0.1 $719k 8.1k 88.26
Ishares Tr Us Aer Def Etf (ITA) 0.1 $715k 6.8k 105.98
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $712k 17k 41.70
Vici Pptys (VICI) 0.1 $707k 24k 29.10
Vail Resorts (MTN) 0.1 $705k 3.2k 221.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $701k 19k 37.48
Wabtec Corporation (WAB) 0.1 $695k 6.5k 106.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $688k 15k 46.55
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $681k 38k 18.08
Progressive Corporation (PGR) 0.1 $678k 4.9k 139.30
Marvell Technology (MRVL) 0.1 $678k 13k 54.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $672k 17k 39.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $671k 7.6k 88.56
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $667k 17k 40.27
Kkr & Co (KKR) 0.1 $663k 11k 61.60
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $656k 29k 22.48
Oracle Corporation (ORCL) 0.1 $653k 6.2k 105.92
Archer Daniels Midland Company (ADM) 0.1 $644k 8.5k 75.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $644k 14k 46.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $631k 14k 45.43
Pgim Short Duration High Yie (ISD) 0.1 $630k 54k 11.78
Uber Technologies (UBER) 0.1 $630k 14k 45.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $628k 16k 39.19
Albemarle Corporation (ALB) 0.1 $620k 3.6k 170.01
Bunge 0.1 $618k 5.7k 108.25
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $612k 13k 48.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $611k 7.1k 86.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $608k 8.0k 75.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $608k 6.3k 97.16
Omega Healthcare Investors (OHI) 0.1 $608k 18k 33.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $603k 36k 16.88
Gilead Sciences (GILD) 0.1 $603k 8.0k 74.94
Bank of New York Mellon Corporation (BK) 0.1 $602k 14k 42.65
PIMCO Corporate Opportunity Fund (PTY) 0.1 $600k 46k 13.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $600k 13k 47.24
Palo Alto Networks (PANW) 0.1 $595k 2.5k 234.44
Nuveen Mun High Income Opp F (NMZ) 0.1 $595k 64k 9.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $591k 14k 41.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $589k 14k 41.51
Chipotle Mexican Grill (CMG) 0.0 $588k 321.00 1831.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $585k 29k 20.11
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $584k 7.1k 82.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $583k 12k 48.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $582k 19k 30.15
Schlumberger Com Stk (SLB) 0.0 $578k 9.9k 58.30
Valero Energy Corporation (VLO) 0.0 $578k 4.1k 141.72
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $577k 13k 43.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $574k 15k 38.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $571k 8.3k 68.92
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $569k 9.4k 60.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $565k 7.0k 80.55
Emerson Electric (EMR) 0.0 $562k 5.8k 96.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $561k 12k 46.47
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $560k 8.8k 63.49
Ishares Gold Tr Ishares New (IAU) 0.0 $560k 16k 34.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $555k 14k 39.67
Parsons Corporation (PSN) 0.0 $552k 10k 54.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $547k 26k 20.99
Icahn Enterprises Depositary Unit (IEP) 0.0 $546k 28k 19.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $545k 14k 38.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $543k 16k 34.73
Charles Schwab Corporation (SCHW) 0.0 $542k 9.9k 54.90
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $540k 8.0k 67.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $537k 22k 24.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $534k 1.2k 456.64
Paypal Holdings (PYPL) 0.0 $525k 9.0k 58.46
Vanguard World Fds Energy Etf (VDE) 0.0 $524k 4.1k 126.74
West Pharmaceutical Services (WST) 0.0 $521k 1.4k 375.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $520k 6.4k 81.41
John Hancock Preferred Income Fund III (HPS) 0.0 $518k 39k 13.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $517k 35k 14.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $517k 12k 43.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $516k 2.8k 182.67
Servicenow (NOW) 0.0 $506k 906.00 558.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $501k 20k 24.72
Automatic Data Processing (ADP) 0.0 $501k 2.1k 240.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $497k 16k 31.82
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $495k 14k 34.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $495k 1.0k 473.61
Enterprise Products Partners (EPD) 0.0 $494k 18k 27.37
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $492k 22k 22.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $490k 4.8k 101.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $488k 2.1k 235.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $483k 4.8k 100.14
Zimmer Holdings (ZBH) 0.0 $481k 4.3k 112.23
Applied Materials (AMAT) 0.0 $478k 3.5k 138.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $477k 19k 24.84
Nucor Corporation (NUE) 0.0 $476k 3.0k 156.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $475k 19k 24.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $473k 2.8k 167.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $466k 9.7k 47.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $466k 2.9k 159.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $465k 9.5k 48.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $464k 18k 26.15
Invesco Actively Managed Etf Total Return (GTO) 0.0 $463k 10k 44.63
Ishares Tr Ibonds 24 Trm Hg 0.0 $459k 20k 23.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $453k 5.0k 89.98
Jefferies Finl Group (JEF) 0.0 $453k 12k 36.63
Prudential Financial (PRU) 0.0 $450k 4.7k 94.90
Philip Morris International (PM) 0.0 $450k 4.9k 92.58
Palantir Technologies Cl A (PLTR) 0.0 $449k 28k 16.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $448k 7.4k 60.26
Mondelez Intl Cl A (MDLZ) 0.0 $443k 6.4k 69.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $443k 13k 32.99
EOG Resources (EOG) 0.0 $442k 3.5k 126.78
Chubb (CB) 0.0 $440k 2.1k 208.20
Dow (DOW) 0.0 $438k 8.5k 51.56
Regions Financial Corporation (RF) 0.0 $433k 25k 17.20
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $433k 17k 25.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $430k 12k 34.73
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $430k 7.1k 60.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $425k 9.0k 47.32
Lam Research Corporation 0.0 $418k 666.00 627.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $415k 9.7k 42.63
Snowflake Cl A (SNOW) 0.0 $415k 2.7k 152.77
Activision Blizzard 0.0 $415k 4.4k 93.63
Morgan Stanley Com New (MS) 0.0 $414k 5.1k 81.67
Pimco Income Strategy Fund (PFL) 0.0 $413k 54k 7.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $413k 2.8k 148.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $412k 10k 40.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $412k 9.4k 43.78
Digital Realty Trust (DLR) 0.0 $410k 3.4k 121.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $408k 15k 26.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $405k 1.5k 269.28
M&T Bank Corporation (MTB) 0.0 $398k 3.2k 126.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $396k 10k 39.23
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $395k 13k 30.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $393k 23k 16.77
Biogen Idec (BIIB) 0.0 $392k 1.5k 257.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $390k 16k 24.46
Devon Energy Corporation (DVN) 0.0 $389k 8.2k 47.70
Gabelli Dividend & Income Trust (GDV) 0.0 $389k 20k 19.44
Diageo Spon Adr New (DEO) 0.0 $382k 2.6k 149.19
Capital One Financial (COF) 0.0 $381k 3.9k 97.04
Stryker Corporation (SYK) 0.0 $380k 1.4k 273.28
Hewlett Packard Enterprise (HPE) 0.0 $379k 22k 17.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $379k 7.8k 48.37
Mainstay Definedterm Mn Opp (MMD) 0.0 $377k 24k 15.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $375k 37k 10.14
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $374k 15k 25.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $373k 5.8k 64.45
Kimberly-Clark Corporation (KMB) 0.0 $372k 3.1k 120.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $370k 44k 8.43
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $365k 38k 9.63
Wp Carey (WPC) 0.0 $365k 6.7k 54.08
Jabil Circuit (JBL) 0.0 $363k 2.9k 126.90
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $362k 7.3k 49.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $362k 19k 18.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $361k 2.8k 127.56
Analog Devices (ADI) 0.0 $358k 2.0k 175.06
Lululemon Athletica (LULU) 0.0 $358k 927.00 385.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $357k 4.9k 73.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $353k 2.5k 143.35
Citigroup Com New (C) 0.0 $352k 8.6k 41.13
Carrier Global Corporation (CARR) 0.0 $350k 6.3k 55.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $347k 6.6k 52.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $346k 13k 26.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $346k 10k 34.02
Ambarella SHS (AMBA) 0.0 $345k 6.5k 53.03
Mettler-Toledo International (MTD) 0.0 $345k 311.00 1108.07
Ishares Silver Tr Ishares (SLV) 0.0 $344k 17k 20.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $344k 1.4k 246.83
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $342k 20k 17.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $342k 6.4k 53.52
Ecolab (ECL) 0.0 $342k 2.0k 169.41
Kroger (KR) 0.0 $341k 7.6k 44.75
General Dynamics Corporation (GD) 0.0 $339k 1.5k 220.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $338k 6.7k 50.45
Teleflex Incorporated (TFX) 0.0 $336k 1.7k 196.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $334k 11k 30.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $333k 2.9k 113.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $331k 8.7k 37.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $330k 2.5k 130.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $330k 7.0k 46.93
Realty Income (O) 0.0 $330k 6.6k 49.94
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $325k 10k 32.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $325k 3.9k 82.42
Nuveen Muni Value Fund (NUV) 0.0 $324k 39k 8.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $322k 5.2k 61.50
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $322k 8.1k 39.77
BP Sponsored Adr (BP) 0.0 $321k 8.3k 38.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $317k 30k 10.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $317k 16k 19.36
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $317k 3.8k 83.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $315k 6.7k 47.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 904.00 347.74
Ares Capital Corporation (ARCC) 0.0 $313k 16k 19.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $313k 5.6k 55.72
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $311k 2.2k 144.56
Global X Fds Russell 2000 (RYLD) 0.0 $311k 18k 17.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $310k 3.9k 78.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $309k 3.3k 93.90
Marathon Petroleum Corp (MPC) 0.0 $308k 2.0k 151.37
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $307k 18k 16.71
Rivian Automotive Com Cl A (RIVN) 0.0 $307k 13k 24.28
Quanta Services (PWR) 0.0 $305k 1.6k 187.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $304k 6.9k 44.23
Deere & Company (DE) 0.0 $304k 806.00 377.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $303k 14k 22.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $299k 5.3k 55.97
Strategy Day Hagan Ned (SSUS) 0.0 $297k 8.7k 34.12
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 1.3k 227.93
Ishares Tr Us Industrials (IYJ) 0.0 $294k 2.9k 100.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $294k 7.7k 38.29
MetLife (MET) 0.0 $293k 4.7k 62.91
Victory Portfolios Ii Vctryshs Us Val (ULVM) 0.0 $291k 4.7k 61.65
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $290k 5.7k 50.49
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $289k 8.9k 32.51
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $286k 9.8k 29.03
Magna Intl Inc cl a (MGA) 0.0 $283k 5.3k 53.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $283k 4.2k 66.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $283k 26k 10.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $282k 919.00 307.20
Newmont Mining Corporation (NEM) 0.0 $280k 7.6k 36.95
Strategy Ns 7handl Idx (HNDL) 0.0 $280k 15k 19.11
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $279k 3.3k 85.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $278k 472.00 589.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $275k 34k 8.21
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $273k 9.6k 28.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $272k 15k 17.75
Moody's Corporation (MCO) 0.0 $271k 857.00 316.12
Ball Corporation (BALL) 0.0 $270k 5.4k 49.78
Sap Se Spon Adr (SAP) 0.0 $269k 2.1k 129.35
Hf Sinclair Corp (DINO) 0.0 $268k 4.7k 56.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $268k 5.3k 50.07
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $267k 9.9k 27.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $267k 1.3k 200.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $267k 3.0k 90.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $267k 3.2k 84.24
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $267k 13k 19.93
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $265k 16k 16.81
British Amern Tob Sponsored Adr (BTI) 0.0 $265k 8.4k 31.41
Cion Invt Corp (CION) 0.0 $264k 25k 10.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $263k 3.6k 72.23
Spdr Ser Tr Russell Yield (ONEY) 0.0 $260k 2.8k 91.42
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $257k 4.7k 54.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 3.7k 69.25
First Tr Exchange-traded Smal Cp Us Eqt 0.0 $255k 10k 25.54
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $254k 13k 20.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $251k 4.7k 53.17
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $251k 5.8k 43.29
Etf Ser Solutions Defiance Next (SIXG) 0.0 $251k 8.0k 31.26
Docusign (DOCU) 0.0 $249k 5.9k 42.00
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $243k 6.3k 38.46
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $243k 4.3k 56.58
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $242k 7.3k 33.18
Vistaoutdoor (VSTO) 0.0 $242k 7.3k 33.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $241k 11k 21.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $240k 17k 14.07
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $240k 1.2k 195.94
Blackrock Multi-sector Incom other (BIT) 0.0 $240k 17k 14.47
First Financial Bankshares (FFIN) 0.0 $239k 9.5k 25.12
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $238k 4.7k 50.36
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $238k 4.8k 49.35
PNC Financial Services (PNC) 0.0 $236k 1.9k 122.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $235k 9.3k 25.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $235k 3.9k 60.58
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $232k 7.1k 32.54
Global X Fds Artificial Etf (AIQ) 0.0 $232k 8.6k 26.91
Astrazeneca Sponsored Adr (AZN) 0.0 $232k 3.4k 67.73
Etf Managers Tr Prime Mobile Pay 0.0 $232k 5.9k 39.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $230k 8.7k 26.42
Principal Financial (PFG) 0.0 $229k 3.2k 72.08
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $229k 4.9k 46.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $228k 22k 10.26
Agnc Invt Corp Com reit (AGNC) 0.0 $224k 24k 9.44
Old Dominion Freight Line (ODFL) 0.0 $222k 544.00 408.80
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $222k 8.8k 25.11
Wec Energy Group (WEC) 0.0 $221k 2.7k 80.56
Global X Fds Superdividend (SDIV) 0.0 $221k 10k 21.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $221k 30k 7.37
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $221k 4.3k 51.79
Fiserv (FI) 0.0 $221k 2.0k 112.96
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $220k 2.8k 77.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $220k 6.8k 32.23
Block Cl A (SQ) 0.0 $220k 5.0k 44.26
Ishares Msci Gbl Min Vol (ACWV) 0.0 $219k 2.3k 95.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $218k 4.0k 54.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $218k 7.2k 30.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $218k 3.2k 68.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $217k 9.1k 23.82
American Airls (AAL) 0.0 $216k 17k 12.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $215k 1.5k 147.96
Kinder Morgan (KMI) 0.0 $215k 13k 16.58
Spdr Ser Tr Aerospace Def (XAR) 0.0 $215k 1.9k 112.08
Airbnb Com Cl A (ABNB) 0.0 $213k 1.6k 137.21
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $213k 12k 18.34
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $212k 2.0k 103.99
Wisdomtree Tr Us High Dividend (DHS) 0.0 $211k 2.7k 78.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $210k 1.6k 135.56
Shell Spon Ads (SHEL) 0.0 $210k 3.3k 64.38
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $210k 11k 19.41
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $208k 6.6k 31.59
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $206k 7.0k 29.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $206k 2.0k 100.94
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $205k 3.5k 58.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $205k 8.2k 24.96
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $203k 6.4k 31.43
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $202k 6.0k 33.88
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $202k 3.8k 53.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $202k 2.3k 86.74
Discover Financial Services (DFS) 0.0 $201k 2.3k 86.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $201k 2.8k 73.02
Academy Sports & Outdoor (ASO) 0.0 $201k 4.3k 47.27
Intuit (INTU) 0.0 $201k 393.00 511.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $201k 14k 14.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $198k 12k 16.48
Antero Midstream Corp antero midstream (AM) 0.0 $195k 16k 11.98
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $194k 36k 5.42
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $190k 10k 18.28
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $188k 13k 14.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $173k 14k 12.66
Sofi Technologies (SOFI) 0.0 $169k 21k 7.99
Sabra Health Care REIT (SBRA) 0.0 $163k 12k 13.94
Barings Bdc (BBDC) 0.0 $151k 17k 8.91
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $148k 13k 11.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $145k 15k 9.65
Carnival Corp Common Stock (CCL) 0.0 $144k 11k 13.72
Alpine Immune Sciences 0.0 $137k 12k 11.45
Nuveen Quality Pref. Inc. Fund II 0.0 $129k 21k 6.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $127k 13k 9.68
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $123k 16k 7.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $117k 11k 10.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $93k 11k 8.63
Pimco CA Muni. Income Fund III (PZC) 0.0 $92k 14k 6.85
Superior Industries International (SUP) 0.0 $86k 28k 3.04
Solid Power Class A Com (SLDP) 0.0 $68k 34k 2.02
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $66k 23k 2.89
Pimco CA Muni. Income Fund II (PCK) 0.0 $65k 13k 5.02
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $62k 11k 5.48
Liberty All-Star Growth Fund (ASG) 0.0 $62k 13k 4.94
Chargepoint Holdings Com Cl A (CHPT) 0.0 $54k 11k 4.97
I-80 Gold Corp (IAUX) 0.0 $37k 24k 1.53
Immunitybio (IBRX) 0.0 $35k 21k 1.69
Nikola Corp 0.0 $27k 17k 1.57
Velo3d Common Stock 0.0 $27k 17k 1.56
Ess Tech Common Stock 0.0 $19k 10k 1.88
Mymd Pharmaceuticals 0.0 $15k 25k 0.59
Gold Royalty Corp Common Shares (GROY) 0.0 $15k 11k 1.28
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 13k 0.92
Allied Esports Entmt (AGAE) 0.0 $11k 13k 0.91
Aurora Cannabis 0.0 $6.2k 11k 0.59