Western Wealth Management

Western Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 694 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $65M 335k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $60M 147k 409.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $35M 97k 356.66
Microsoft Corporation (MSFT) 2.5 $35M 92k 376.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $23M 485k 46.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $23M 134k 168.54
Amazon (AMZN) 1.6 $22M 144k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $21M 43k 475.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $20M 354k 55.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $19M 373k 51.67
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $18M 108k 170.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $18M 235k 75.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $18M 269k 65.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $16M 198k 80.04
Ishares Tr Core S&p500 Etf (IVV) 1.1 $16M 33k 477.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $15M 106k 139.69
NVIDIA Corporation (NVDA) 1.0 $15M 29k 495.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $13M 56k 237.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $12M 43k 277.15
Broadcom (AVGO) 0.8 $12M 11k 1116.24
Tesla Motors (TSLA) 0.8 $12M 47k 248.48
Costco Wholesale Corporation (COST) 0.8 $12M 17k 660.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $11M 268k 42.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $11M 20.00 542625.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $11M 215k 48.72
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $10M 318k 32.77
Select Sector Spdr Tr Technology (XLK) 0.7 $9.6M 50k 192.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $9.6M 161k 59.66
Visa Com Cl A (V) 0.7 $9.3M 36k 260.35
JPMorgan Chase & Co. (JPM) 0.6 $8.7M 51k 170.10
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.5M 49k 173.89
First Tr Value Line Divid In SHS (FVD) 0.6 $8.1M 199k 40.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.0M 18k 436.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $7.8M 58k 136.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $7.6M 90k 84.87
Exxon Mobil Corporation (XOM) 0.5 $7.5M 75k 99.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $7.3M 104k 70.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $7.2M 213k 34.01
Home Depot (HD) 0.5 $7.1M 21k 346.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $7.0M 283k 24.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $6.8M 46k 147.14
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $6.3M 13k 484.02
Eli Lilly & Co. (LLY) 0.4 $6.1M 10k 582.94
Meta Platforms Cl A (META) 0.4 $5.9M 17k 353.96
Procter & Gamble Company (PG) 0.4 $5.9M 40k 146.54
UnitedHealth (UNH) 0.4 $5.9M 11k 526.47
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $5.9M 64k 91.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.7M 75k 76.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $5.6M 95k 58.45
Abbvie (ABBV) 0.4 $5.5M 35k 154.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 38k 140.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $5.1M 60k 85.34
Qualcomm (QCOM) 0.4 $5.0M 34k 144.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.0M 71k 70.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.9M 46k 108.25
Cintas Corporation (CTAS) 0.3 $4.8M 8.0k 602.68
Chevron Corporation (CVX) 0.3 $4.8M 32k 149.16
Select Sector Spdr Tr Energy (XLE) 0.3 $4.8M 57k 83.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.7M 85k 54.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $4.7M 277k 16.86
McDonald's Corporation (MCD) 0.3 $4.6M 16k 296.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $4.6M 90k 51.41
Verizon Communications (VZ) 0.3 $4.6M 121k 37.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.5M 94k 47.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.5M 14k 310.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.4M 23k 191.17
Johnson & Johnson (JNJ) 0.3 $4.4M 28k 156.74
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 10k 426.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $4.3M 108k 40.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $4.3M 150k 28.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $4.2M 100k 41.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.2M 143k 29.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.1M 73k 56.40
Select Sector Spdr Tr Financial (XLF) 0.3 $4.1M 109k 37.60
Coca-Cola Company (KO) 0.3 $4.0M 68k 58.93
Cisco Systems (CSCO) 0.3 $4.0M 79k 50.52
Select Sector Spdr Tr Indl (XLI) 0.3 $4.0M 35k 113.99
Principal Exchange Traded Prnc Invt Grad (IG) 0.3 $4.0M 189k 20.99
O'reilly Automotive (ORLY) 0.3 $3.9M 4.1k 950.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $3.7M 34k 109.56
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.7M 47k 78.03
Wal-Mart Stores (WMT) 0.3 $3.7M 23k 157.65
Boeing Company (BA) 0.2 $3.4M 13k 260.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.4M 32k 105.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.3M 46k 73.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.2M 83k 39.19
ConocoPhillips (COP) 0.2 $3.2M 28k 116.07
Merck & Co (MRK) 0.2 $3.2M 29k 109.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.2M 31k 104.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 16k 200.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.1M 62k 50.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.1M 8.3k 376.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.1M 49k 62.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 10k 303.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.0M 55k 54.08
First Mid Ill Bancshares (FMBH) 0.2 $2.9M 85k 34.66
Bank of America Corporation (BAC) 0.2 $2.9M 87k 33.67
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $2.9M 131k 22.07
Netflix (NFLX) 0.2 $2.8M 5.7k 486.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 78k 35.41
Pepsi (PEP) 0.2 $2.8M 16k 169.85
Starbucks Corporation (SBUX) 0.2 $2.8M 29k 96.01
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $2.7M 42k 65.33
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 23k 117.22
Advanced Micro Devices (AMD) 0.2 $2.7M 19k 147.41
CVS Caremark Corporation (CVS) 0.2 $2.7M 35k 78.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.7M 52k 51.66
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $2.7M 61k 43.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 16k 165.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.7M 27k 98.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.6M 11k 241.77
Amgen (AMGN) 0.2 $2.6M 9.2k 288.02
Vanguard Index Fds Value Etf (VTV) 0.2 $2.6M 17k 149.50
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 51k 50.58
Thermo Fisher Scientific (TMO) 0.2 $2.6M 4.8k 530.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.6M 31k 82.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 23k 111.63
BlackRock (BLK) 0.2 $2.5M 3.1k 811.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.5M 77k 32.83
Nextera Energy (NEE) 0.2 $2.5M 42k 60.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.5M 103k 24.42
Linde SHS (LIN) 0.2 $2.5M 6.1k 410.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.5M 54k 46.07
Walt Disney Company (DIS) 0.2 $2.5M 27k 90.29
Union Pacific Corporation (UNP) 0.2 $2.4M 9.8k 245.62
Honeywell International (HON) 0.2 $2.4M 11k 209.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.4M 64k 36.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.4M 19k 124.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M 24k 99.25
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $2.3M 24k 95.89
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.3M 67k 34.46
Eaton Corp SHS (ETN) 0.2 $2.3M 9.6k 240.83
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 18k 130.92
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $2.3M 22k 104.45
Ishares Tr Global Tech Etf (IXN) 0.2 $2.3M 34k 68.18
Abbott Laboratories (ABT) 0.2 $2.3M 21k 110.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.2M 25k 91.39
TJX Companies (TJX) 0.2 $2.2M 24k 93.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.2M 40k 55.67
General Mills (GIS) 0.2 $2.1M 33k 65.14
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M 23k 94.08
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 3.6k 596.60
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $2.1M 37k 56.57
salesforce (CRM) 0.2 $2.1M 8.0k 263.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M 39k 53.82
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 47k 43.85
Phillips 66 (PSX) 0.1 $2.0M 15k 133.15
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.5k 453.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.0M 24k 84.33
Texas Instruments Incorporated (TXN) 0.1 $2.0M 12k 170.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 47k 42.22
First Tr Exchange-traded Nasdaq Lux Digi (EKG) 0.1 $2.0M 23k 85.70
Intel Corporation (INTC) 0.1 $2.0M 39k 50.25
Caterpillar (CAT) 0.1 $2.0M 6.6k 295.69
Us Bancorp Del Com New (USB) 0.1 $2.0M 45k 43.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 18k 110.66
Prologis (PLD) 0.1 $1.9M 15k 133.30
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $1.9M 9.4k 202.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 12k 156.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.9M 25k 76.38
Pimco Dynamic Income SHS (PDI) 0.1 $1.9M 105k 17.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 26k 72.03
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.9M 67k 27.90
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.8M 43k 43.29
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 25k 72.66
American Tower Reit (AMT) 0.1 $1.8M 8.3k 215.89
Air Products & Chemicals (APD) 0.1 $1.8M 6.5k 273.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 17k 101.99
Nike CL B (NKE) 0.1 $1.8M 16k 108.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 17k 104.00
Lowe's Companies (LOW) 0.1 $1.7M 7.8k 222.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 9.8k 174.86
Ishares Tr Core Total Usd (IUSB) 0.1 $1.7M 37k 46.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 32k 52.20
At&t (T) 0.1 $1.7M 100k 16.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 8.9k 186.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 14k 122.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 20k 81.28
McKesson Corporation (MCK) 0.1 $1.6M 3.5k 462.92
Illinois Tool Works (ITW) 0.1 $1.6M 6.2k 261.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 75.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.6M 61k 26.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 6.2k 259.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 15k 104.46
Medtronic SHS (MDT) 0.1 $1.6M 19k 82.38
Walgreen Boots Alliance (WBA) 0.1 $1.6M 60k 26.11
Darden Restaurants (DRI) 0.1 $1.6M 9.5k 164.30
Red Robin Gourmet Burgers (RRGB) 0.1 $1.6M 125k 12.47
American Express Company (AXP) 0.1 $1.5M 8.3k 187.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.8k 157.80
Skyworks Solutions (SWKS) 0.1 $1.5M 14k 112.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.6k 232.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.5M 12k 125.14
Rockwell Automation (ROK) 0.1 $1.5M 5.0k 310.48
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 108.41
General Electric Com New (GE) 0.1 $1.5M 12k 127.63
RPM International (RPM) 0.1 $1.5M 13k 111.63
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.5M 47k 31.35
Altria (MO) 0.1 $1.5M 37k 40.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.5M 44k 33.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 47k 31.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.5M 64k 22.73
Zoetis Cl A (ZTS) 0.1 $1.4M 7.3k 197.38
Enbridge (ENB) 0.1 $1.4M 40k 36.02
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 37k 39.44
Goldman Sachs (GS) 0.1 $1.4M 3.7k 385.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 27k 51.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.4M 29k 47.86
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $1.4M 55k 25.78
3M Company (MMM) 0.1 $1.4M 13k 109.32
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.0k 468.15
Pfizer (PFE) 0.1 $1.4M 48k 28.79
Southern Company (SO) 0.1 $1.4M 20k 70.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.4M 61k 22.44
Williams-Sonoma (WSM) 0.1 $1.4M 6.8k 201.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.4M 16k 87.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.4M 19k 70.84
Anthem (ELV) 0.1 $1.3M 2.9k 471.63
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.3M 13k 105.03
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $1.3M 63k 21.36
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.3M 18k 73.08
Danaher Corporation (DHR) 0.1 $1.3M 5.8k 231.36
International Business Machines (IBM) 0.1 $1.3M 8.1k 163.56
Rbc Cad (RY) 0.1 $1.3M 13k 101.13
AFLAC Incorporated (AFL) 0.1 $1.3M 16k 82.50
Intercontinental Exchange (ICE) 0.1 $1.3M 10k 128.44
Xcel Energy (XEL) 0.1 $1.3M 21k 61.91
Consolidated Edison (ED) 0.1 $1.3M 14k 90.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.3M 7.3k 175.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 26k 48.45
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.3k 555.05
S&p Global (SPGI) 0.1 $1.3M 2.9k 440.54
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $1.3M 52k 23.98
American Electric Power Company (AEP) 0.1 $1.2M 15k 81.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 77.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 25k 50.23
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.6k 337.36
CSX Corporation (CSX) 0.1 $1.2M 35k 34.67
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.0k 241.73
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 29k 41.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.2M 41k 29.84
Key (KEY) 0.1 $1.2M 84k 14.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 15k 78.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 19k 63.33
Uber Technologies (UBER) 0.1 $1.2M 19k 61.57
Vanguard World Fds Financials Etf (VFH) 0.1 $1.2M 13k 92.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 21k 56.14
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 84.14
Waste Management (WM) 0.1 $1.2M 6.6k 179.09
Target Corporation (TGT) 0.1 $1.2M 8.2k 142.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.5k 178.81
Raymond James Financial (RJF) 0.1 $1.2M 10k 111.50
Interpublic Group of Companies (IPG) 0.1 $1.1M 35k 32.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.1M 26k 43.27
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.1M 23k 48.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 13k 83.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.04
United Parcel Service CL B (UPS) 0.1 $1.1M 6.9k 157.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.1k 213.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.1M 77k 13.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 77.02
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.1M 47k 22.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M 22k 47.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 4.0k 262.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 24k 44.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.0M 54k 19.30
Cummins (CMI) 0.1 $1.0M 4.4k 239.55
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.0M 29k 35.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.0M 93k 11.13
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.0M 45k 22.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.0M 35k 29.05
Parker-Hannifin Corporation (PH) 0.1 $1.0M 2.2k 460.60
Paypal Holdings (PYPL) 0.1 $1.0M 17k 61.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 20k 51.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 4.6k 219.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.0M 44k 23.04
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.0M 18k 55.97
Wells Fargo & Company (WFC) 0.1 $996k 20k 49.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $992k 24k 41.10
Fmc Corp Com New (FMC) 0.1 $987k 16k 63.05
Boston Scientific Corporation (BSX) 0.1 $979k 17k 57.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $963k 84k 11.47
Stanley Black & Decker (SWK) 0.1 $962k 9.8k 98.09
Cheniere Energy Com New (LNG) 0.1 $960k 5.6k 170.71
Hca Holdings (HCA) 0.1 $951k 3.5k 270.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $944k 16k 57.39
AutoZone (AZO) 0.1 $939k 363.00 2585.61
Ishares Gold Tr Ishares New (IAU) 0.1 $934k 24k 39.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $928k 67k 13.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $925k 44k 20.89
FedEx Corporation (FDX) 0.1 $925k 3.7k 253.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $918k 7.2k 126.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $914k 10k 89.81
Ishares Tr Core Msci Total (IXUS) 0.1 $912k 14k 64.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $911k 31k 29.02
Palo Alto Networks (PANW) 0.1 $909k 3.1k 294.88
Tractor Supply Company (TSCO) 0.1 $897k 4.2k 215.01
Servicenow (NOW) 0.1 $892k 1.3k 706.48
Best Buy (BBY) 0.1 $882k 11k 78.29
Corning Incorporated (GLW) 0.1 $876k 29k 30.45
Vanguard World Fds Industrial Etf (VIS) 0.1 $863k 3.9k 220.45
Fastenal Company (FAST) 0.1 $862k 13k 64.77
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $855k 17k 50.74
Nexstar Media Group Common Stock (NXST) 0.1 $852k 5.4k 156.74
Oneok (OKE) 0.1 $841k 12k 70.22
Wabtec Corporation (WAB) 0.1 $829k 6.5k 126.89
Ford Motor Company (F) 0.1 $829k 68k 12.19
Ishares Tr Global Energ Etf (IXC) 0.1 $828k 21k 39.11
Kkr & Co (KKR) 0.1 $826k 10k 82.85
Progressive Corporation (PGR) 0.1 $823k 5.2k 159.27
Fs Kkr Capital Corp (FSK) 0.1 $819k 41k 19.97
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $802k 18k 44.37
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $796k 1.4k 576.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $795k 8.4k 95.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $793k 15k 52.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $787k 8.1k 96.85
Charles Schwab Corporation (SCHW) 0.1 $783k 11k 68.80
Chipotle Mexican Grill (CMG) 0.1 $775k 339.00 2286.97
Duke Energy Corp Com New (DUK) 0.1 $774k 8.0k 97.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $772k 11k 68.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $770k 33k 23.08
Vici Pptys (VICI) 0.1 $766k 24k 31.88
Marsh & McLennan Companies (MMC) 0.1 $766k 4.0k 189.47
Ishares Tr Short Treas Bd (SHV) 0.1 $765k 6.9k 110.14
Diamondback Energy (FANG) 0.1 $760k 4.9k 155.07
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $758k 17k 45.61
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $755k 42k 17.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $755k 15k 51.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $751k 16k 48.32
Bristol Myers Squibb (BMY) 0.1 $750k 15k 51.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $747k 2.9k 255.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $741k 14k 53.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $739k 8.4k 88.36
Marvell Technology (MRVL) 0.1 $734k 12k 60.31
Annaly Capital Management In Com New (NLY) 0.1 $730k 38k 19.37
Genuine Parts Company (GPC) 0.1 $728k 5.3k 138.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $711k 7.5k 95.08
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $700k 12k 56.66
Gilead Sciences (GILD) 0.1 $699k 8.6k 81.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $698k 19k 36.55
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $695k 54k 12.80
Vail Resorts (MTN) 0.0 $687k 3.2k 213.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $683k 13k 53.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $676k 23k 29.78
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $673k 7.1k 94.79
Bank of New York Mellon Corporation (BK) 0.0 $672k 13k 52.05
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $669k 17k 40.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $665k 16k 42.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $663k 7.5k 88.71
Oracle Corporation (ORCL) 0.0 $661k 6.3k 105.43
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $659k 6.6k 99.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $658k 13k 52.66
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $656k 8.0k 81.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $640k 20k 32.26
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $639k 34k 18.59
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $633k 14k 44.02
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $629k 15k 41.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $626k 63k 9.88
Parsons Corporation (PSN) 0.0 $625k 10k 62.71
Archer Daniels Midland Company (ADM) 0.0 $622k 8.6k 72.22
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $617k 8.9k 69.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $617k 6.0k 103.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $610k 2.8k 218.13
Palantir Technologies Cl A (PLTR) 0.0 $604k 35k 17.17
Lam Research Corporation (LRCX) 0.0 $601k 768.00 782.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $596k 29k 20.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $594k 17k 35.20
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $594k 26k 23.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $594k 1.2k 507.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $587k 12k 48.51
Pgim Short Duration High Yie (ISD) 0.0 $584k 47k 12.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $579k 7.7k 75.54
Bunge Global Sa Com Shs (BG) 0.0 $573k 5.7k 100.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $570k 14k 40.68
Icahn Enterprises Depositary Unit (IEP) 0.0 $570k 33k 17.19
Applied Materials (AMAT) 0.0 $567k 3.5k 162.08
Omega Healthcare Investors (OHI) 0.0 $563k 18k 30.66
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $562k 18k 31.50
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $561k 16k 35.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $558k 26k 21.18
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $555k 14k 39.30
Aptiv SHS (APTV) 0.0 $553k 6.2k 89.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $553k 2.9k 190.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $551k 5.6k 98.58
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $551k 12k 47.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $550k 5.2k 104.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $548k 41k 13.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $546k 3.0k 179.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $545k 11k 52.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $544k 5.4k 100.51
Valero Energy Corporation (VLO) 0.0 $542k 4.2k 130.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $540k 21k 25.64
Albemarle Corporation (ALB) 0.0 $539k 3.7k 144.49
Morgan Stanley Com New (MS) 0.0 $536k 5.8k 93.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $536k 5.9k 91.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $533k 19k 28.23
Nucor Corporation (NUE) 0.0 $531k 3.0k 174.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $529k 13k 40.25
Vanguard World Fds Energy Etf (VDE) 0.0 $529k 4.5k 117.27
Stmicroelectronics N V Ny Registry (STM) 0.0 $527k 11k 50.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $525k 6.8k 77.73
Zimmer Holdings (ZBH) 0.0 $524k 4.3k 121.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $519k 686.00 756.77
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $516k 13k 38.81
John Hancock Preferred Income Fund III (HPS) 0.0 $516k 37k 14.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $514k 8.0k 64.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $512k 2.0k 250.69
Emerson Electric (EMR) 0.0 $512k 5.3k 97.34
Capital One Financial (COF) 0.0 $509k 3.9k 131.12
Lululemon Athletica (LULU) 0.0 $504k 986.00 511.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $498k 13k 37.49
Regions Financial Corporation (RF) 0.0 $495k 26k 19.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $495k 9.7k 50.96
Enterprise Products Partners (EPD) 0.0 $492k 19k 26.35
Invesco Actively Managed Etf Total Return (GTO) 0.0 $491k 10k 47.24
West Pharmaceutical Services (WST) 0.0 $489k 1.4k 352.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $488k 4.5k 107.51
Automatic Data Processing (ADP) 0.0 $488k 2.1k 232.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $486k 10k 47.24
Wp Carey (WPC) 0.0 $486k 7.5k 64.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $486k 5.8k 83.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $482k 19k 25.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $482k 3.1k 155.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $481k 21k 23.38
Chubb (CB) 0.0 $481k 2.1k 225.95
Prudential Financial (PRU) 0.0 $481k 4.6k 103.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $480k 9.7k 49.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $479k 36k 13.30
Citigroup Com New (C) 0.0 $478k 9.3k 51.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $477k 4.8k 99.79
Philip Morris International (PM) 0.0 $477k 5.1k 94.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $474k 2.8k 167.94
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $472k 17k 27.71
Shopify Cl A (SHOP) 0.0 $468k 6.0k 77.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $463k 7.0k 66.38
Digital Realty Trust (DLR) 0.0 $463k 3.4k 134.59
Teleflex Incorporated (TFX) 0.0 $463k 1.9k 249.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $462k 15k 31.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $461k 7.1k 64.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $461k 2.1k 223.41
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $458k 10k 45.69
Pimco Income Strategy Fund (PFL) 0.0 $451k 54k 8.44
Proshares Tr Short S&p 500 Ne (SH) 0.0 $450k 35k 12.99
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $442k 1.5k 304.49
Vanguard World Mega Cap Val Etf (MGV) 0.0 $440k 4.0k 109.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $439k 8.6k 51.05
Stryker Corporation (SYK) 0.0 $439k 1.5k 299.40
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $434k 15k 29.85
Gabelli Dividend & Income Trust (GDV) 0.0 $433k 20k 21.64
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $432k 20k 22.13
Dow (DOW) 0.0 $432k 7.9k 54.84
M&T Bank Corporation (MTB) 0.0 $432k 3.2k 137.08
Mondelez Intl Cl A (MDLZ) 0.0 $431k 6.0k 72.43
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $426k 17k 24.56
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $425k 6.3k 67.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $423k 21k 20.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $422k 5.6k 75.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $418k 6.0k 70.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $417k 7.0k 59.62
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $410k 38k 10.71
General Dynamics Corporation (GD) 0.0 $401k 1.5k 259.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $401k 9.6k 41.57
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $401k 6.4k 63.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $396k 8.5k 46.36
Biogen Idec (BIIB) 0.0 $396k 1.5k 258.77
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $393k 15k 27.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $393k 13k 30.59
Devon Energy Corporation (DVN) 0.0 $392k 8.7k 45.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $392k 23k 17.34
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $392k 11k 36.27
Ecolab (ECL) 0.0 $392k 2.0k 198.34
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $391k 7.4k 53.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $390k 19k 20.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $388k 15k 25.14
Marriott Intl Cl A (MAR) 0.0 $386k 1.7k 225.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $385k 947.00 406.89
Block Cl A (SQ) 0.0 $382k 4.9k 77.35
Newmont Mining Corporation (NEM) 0.0 $381k 9.2k 41.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $380k 33k 11.45
Global X Fds Conscious Cos (KRMA) 0.0 $380k 11k 33.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $378k 10k 37.22
Mettler-Toledo International (MTD) 0.0 $377k 311.00 1212.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $377k 7.2k 52.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $376k 8.9k 42.17
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $376k 15k 25.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $376k 19k 19.45
Kimberly-Clark Corporation (KMB) 0.0 $374k 3.1k 121.50
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $369k 38k 9.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $369k 1.4k 270.76
Carrier Global Corporation (CARR) 0.0 $368k 6.4k 57.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $367k 5.9k 61.90
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $367k 14k 26.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $367k 2.5k 145.01
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $366k 16k 22.70
Schlumberger Com Stk (SLB) 0.0 $366k 7.0k 52.04
Global X Fds Superdividend (SDIV) 0.0 $365k 16k 22.55
EOG Resources (EOG) 0.0 $365k 3.0k 120.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $365k 5.9k 61.94
Analog Devices (ADI) 0.0 $364k 1.8k 198.61
Hewlett Packard Enterprise (HPE) 0.0 $362k 21k 16.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $359k 30k 11.82
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $357k 19k 19.03
Jefferies Finl Group (JEF) 0.0 $356k 8.8k 40.41
Ishares Silver Tr Ishares (SLV) 0.0 $355k 16k 21.78
Quanta Services (PWR) 0.0 $354k 1.6k 215.81
Kroger (KR) 0.0 $354k 7.7k 45.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $354k 7.1k 49.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $351k 6.1k 57.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $351k 8.7k 40.21
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $350k 15k 24.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $350k 2.1k 164.42
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $348k 16k 22.26
Deere & Company (DE) 0.0 $348k 870.00 399.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $346k 3.6k 96.40
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $346k 2.2k 160.30
Docusign (DOCU) 0.0 $345k 5.8k 59.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $344k 7.4k 46.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $343k 2.9k 117.13
Intuit (INTU) 0.0 $343k 548.00 625.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $343k 4.0k 86.72
Moody's Corporation (MCO) 0.0 $340k 870.00 390.34
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $340k 18k 18.46
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $338k 3.8k 88.96
Sap Se Spon Adr (SAP) 0.0 $337k 2.2k 154.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $335k 7.8k 43.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $334k 12k 28.88
Realty Income (O) 0.0 $334k 5.8k 57.42
Mainstay Definedterm Mn Opp (MMD) 0.0 $333k 21k 16.25
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $332k 6.6k 50.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $329k 939.00 350.76
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $328k 5.9k 55.34
Ambarella SHS (AMBA) 0.0 $325k 5.3k 61.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $325k 40k 8.22
Ares Capital Corporation (ARCC) 0.0 $322k 16k 20.03
Victory Portfolios Ii Vctryshs Us Val (ULVM) 0.0 $322k 4.7k 68.26
Diageo Spon Adr New (DEO) 0.0 $319k 2.2k 145.64
Booking Holdings (BKNG) 0.0 $316k 89.00 3547.18
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $313k 3.3k 93.80
Ball Corporation (BALL) 0.0 $312k 5.4k 57.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $311k 6.6k 47.49
Innovative Industria A (IIPR) 0.0 $310k 3.1k 100.81
Nuveen Muni Value Fund (NUV) 0.0 $310k 36k 8.60
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $309k 6.0k 51.68
Magna Intl Inc cl a (MGA) 0.0 $306k 5.2k 59.08
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $304k 13k 23.08
Strategy Ns 7handl Idx (HNDL) 0.0 $304k 15k 20.68
Marathon Petroleum Corp (MPC) 0.0 $303k 2.0k 148.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $303k 4.2k 72.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $302k 9.7k 31.03
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $301k 9.5k 31.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $297k 3.2k 93.82
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $296k 10k 28.70
First Financial Bankshares (FFIN) 0.0 $295k 9.7k 30.30
Arthur J. Gallagher & Co. (AJG) 0.0 $294k 1.3k 224.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $289k 10k 28.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $288k 3.6k 79.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $288k 3.4k 85.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $288k 4.7k 60.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $288k 1.3k 224.76
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $287k 7.9k 36.37
Spdr Ser Tr Russell Yield (ONEY) 0.0 $286k 2.8k 100.72
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $285k 4.7k 60.82
Microstrategy Cl A New (MSTR) 0.0 $283k 448.00 631.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $282k 2.4k 116.28
Dollar General (DG) 0.0 $281k 2.1k 135.95
Global X Fds Russell 2000 (RYLD) 0.0 $281k 17k 16.74
Academy Sports & Outdoor (ASO) 0.0 $281k 4.3k 66.01
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $281k 4.3k 65.01
Jabil Circuit (JBL) 0.0 $281k 2.2k 127.42
Ishares Tr Expanded Tech (IGV) 0.0 $280k 689.00 405.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $277k 2.9k 94.72
Etf Managers Tr Prime Mobile Pay 0.0 $276k 6.0k 46.41
Hilton Worldwide Holdings (HLT) 0.0 $274k 1.5k 182.10
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $274k 11k 25.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $271k 9.4k 28.78
MetLife (MET) 0.0 $271k 4.1k 66.13
Spdr Ser Tr Aerospace Def (XAR) 0.0 $268k 2.0k 135.44
Fiserv (FI) 0.0 $265k 2.0k 132.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $265k 12k 23.04
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $264k 3.0k 87.18
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $263k 4.6k 57.30
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $263k 5.5k 48.13
Twilio Cl A (TWLO) 0.0 $262k 3.5k 75.87
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $262k 7.1k 36.84
Hf Sinclair Corp (DINO) 0.0 $261k 4.7k 55.57
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $260k 5.9k 43.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $260k 6.9k 37.91
PNC Financial Services (PNC) 0.0 $260k 1.7k 154.89
Global X Fds Artificial Etf (AIQ) 0.0 $260k 8.3k 31.18
Discover Financial Services (DFS) 0.0 $258k 2.3k 112.40
Strategy Day Hagan Ned (SSUS) 0.0 $257k 7.2k 35.63
Jackson Financial Com Cl A (JXN) 0.0 $256k 5.0k 51.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $255k 3.3k 77.31
Antero Midstream Corp antero midstream (AM) 0.0 $255k 20k 12.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $255k 9.1k 27.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $254k 4.4k 58.33
American Airls (AAL) 0.0 $254k 19k 13.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $252k 6.0k 41.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $251k 8.9k 28.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $251k 3.9k 64.68
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $250k 15k 17.18
British Amern Tob Sponsored Adr (BTI) 0.0 $248k 8.5k 29.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $247k 4.9k 50.74
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $245k 7.1k 34.27
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $243k 6.3k 38.44
Cion Invt Corp (CION) 0.0 $243k 22k 11.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $241k 8.7k 27.69
Synopsys (SNPS) 0.0 $241k 467.00 514.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $240k 4.2k 56.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $239k 4.6k 52.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $239k 1.5k 158.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $235k 12k 20.04
Kinder Morgan (KMI) 0.0 $235k 13k 17.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $235k 7.4k 31.51
MercadoLibre (MELI) 0.0 $234k 149.00 1571.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $234k 2.1k 114.01
Graham Hldgs Com Cl B (GHC) 0.0 $233k 334.00 697.31
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $233k 5.0k 46.84
Astrazeneca Sponsored Adr (AZN) 0.0 $232k 3.4k 67.36
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $232k 5.1k 45.53
Wec Energy Group (WEC) 0.0 $232k 2.8k 84.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $232k 4.1k 56.25
Ishares Msci Gbl Min Vol (ACWV) 0.0 $231k 2.3k 100.36
Alpine Immune Sciences 0.0 $229k 12k 19.06
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $225k 20k 11.54
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $225k 11k 20.80
Wisdomtree Tr Us High Dividend (DHS) 0.0 $222k 2.7k 82.18
Shell Spon Ads (SHEL) 0.0 $222k 3.4k 65.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $222k 3.3k 67.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $222k 4.2k 53.35
Rivian Automotive Com Cl A (RIVN) 0.0 $221k 9.4k 23.46
Cadence Design Systems (CDNS) 0.0 $220k 809.00 272.37
Ryman Hospitality Pptys (RHP) 0.0 $220k 2.0k 110.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $220k 29k 7.72
Old Dominion Freight Line (ODFL) 0.0 $219k 541.00 405.01
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $219k 12k 18.85
India Fund (IFN) 0.0 $215k 12k 18.29
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $215k 7.0k 30.81
Cgi Cl A Sub Vtg (GIB) 0.0 $214k 2.0k 107.21
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $214k 6.2k 34.76
Fifth Third Ban (FITB) 0.0 $214k 6.2k 34.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $213k 1.8k 117.45
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $212k 10k 20.39
Airbnb Com Cl A (ABNB) 0.0 $211k 1.6k 136.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $211k 3.9k 53.97
Principal Financial (PFG) 0.0 $211k 2.7k 78.68
Centene Corporation (CNC) 0.0 $209k 2.8k 74.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $209k 2.0k 104.72
Spdr Ser Tr Comp Software (XSW) 0.0 $208k 1.4k 150.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $208k 8.5k 24.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $207k 3.6k 57.70
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $207k 5.7k 36.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 2.7k 77.51
Vanguard World Fds Utilities Etf (VPU) 0.0 $206k 1.5k 137.08
Ishares Tr Conser Alloc Etf (AOK) 0.0 $205k 5.7k 36.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $205k 14k 15.04
Coherent Corp (COHR) 0.0 $204k 4.7k 43.53
Ishares Tr Broad Usd High (USHY) 0.0 $204k 5.6k 36.35
J.B. Hunt Transport Services (JBHT) 0.0 $203k 1.0k 199.73
RBB Us Treas 3 Mnth (TBIL) 0.0 $202k 4.1k 49.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $201k 2.1k 95.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $201k 1.4k 143.68
Crown Castle Intl (CCI) 0.0 $201k 1.7k 115.21
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $194k 19k 10.28
Blackrock Multi-sector Incom other (BIT) 0.0 $189k 13k 15.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $179k 19k 9.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $175k 12k 14.87
Sabra Health Care REIT (SBRA) 0.0 $175k 12k 14.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $167k 15k 11.09
Agnc Invt Corp Com reit (AGNC) 0.0 $167k 17k 9.81
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $162k 13k 12.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $157k 28k 5.67
Barings Bdc (BBDC) 0.0 $145k 17k 8.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $144k 13k 11.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $144k 11k 12.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 20k 6.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $118k 10k 11.38
Immunitybio (IBRX) 0.0 $103k 21k 5.02
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $101k 22k 4.70
Pimco CA Muni. Income Fund III (PZC) 0.0 $99k 14k 7.37
Superior Industries International (SUP) 0.0 $90k 28k 3.20
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $87k 11k 7.71
Pimco CA Muni. Income Fund II (PCK) 0.0 $75k 13k 5.80
Liberty All-Star Growth Fund (ASG) 0.0 $66k 13k 5.28
Solid Power Class A Com (SLDP) 0.0 $55k 38k 1.45
I-80 Gold Corp (IAUX) 0.0 $43k 24k 1.76
Chargepoint Holdings Com Cl A (CHPT) 0.0 $33k 14k 2.34
Nikola Corp 0.0 $20k 22k 0.87
Allied Esports Entmt (AGAE) 0.0 $13k 13k 1.06
Ess Tech Common Stock (GWH) 0.0 $11k 10k 1.14
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 13k 0.87
Velo3d Common Stock 0.0 $7.8k 20k 0.40
Aurora Cannabis 0.0 $7.3k 15k 0.48