Western Wealth Management

Western Wealth Management as of March 31, 2024

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 645 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $65M 145k 444.01
Apple (AAPL) 3.6 $46M 268k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $41M 98k 420.52
Microsoft Corporation (MSFT) 2.4 $31M 73k 420.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $25M 139k 182.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $24M 396k 61.53
Amazon (AMZN) 1.8 $23M 129k 180.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $22M 447k 50.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $22M 302k 73.15
NVIDIA Corporation (NVDA) 1.7 $22M 24k 903.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $21M 41k 523.07
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $21M 116k 182.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $20M 359k 56.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $19M 230k 84.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $17M 201k 85.65
Ishares Tr Core S&p500 Etf (IVV) 1.3 $17M 32k 525.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $14M 92k 150.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $13M 208k 60.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $12M 344k 34.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $12M 46k 259.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $11M 191k 59.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $11M 260k 43.04
Costco Wholesale Corporation (COST) 0.8 $11M 14k 732.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $11M 197k 53.34
Broadcom (AVGO) 0.8 $10M 7.6k 1325.41
Select Sector Spdr Tr Technology (XLK) 0.8 $10M 48k 208.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $9.3M 63k 147.73
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $8.9M 47k 186.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $8.2M 92k 89.90
Visa Com Cl A (V) 0.6 $8.1M 29k 279.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $8.1M 106k 76.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $7.9M 220k 35.84
Meta Platforms Cl A (META) 0.6 $7.5M 16k 485.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.1M 15k 480.71
Eli Lilly & Co. (LLY) 0.5 $6.8M 8.7k 777.97
Select Sector Spdr Tr Energy (XLE) 0.5 $6.8M 72k 94.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $6.7M 271k 24.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.7M 20k 337.05
Exxon Mobil Corporation (XOM) 0.5 $6.7M 57k 116.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $6.4M 100k 64.15
JPMorgan Chase & Co. (JPM) 0.5 $6.3M 32k 200.30
Vanguard World Inf Tech Etf (VGT) 0.5 $6.3M 12k 524.33
Tesla Motors (TSLA) 0.5 $6.0M 34k 175.79
First Tr Value Line Divid In SHS (FVD) 0.5 $5.9M 139k 42.23
Procter & Gamble Company (PG) 0.4 $5.8M 36k 162.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $5.7M 61k 93.73
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $5.5M 59k 93.24
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $5.5M 44k 123.28
Cintas Corporation (CTAS) 0.4 $5.4M 7.9k 687.05
McDonald's Corporation (MCD) 0.4 $5.4M 19k 281.95
Home Depot (HD) 0.4 $5.1M 13k 383.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.1M 46k 110.52
Mastercard Incorporated Cl A (MA) 0.4 $4.9M 10k 481.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 32k 152.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $4.8M 279k 17.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.8M 65k 74.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.6M 28k 164.35
Select Sector Spdr Tr Financial (XLF) 0.4 $4.6M 110k 42.12
O'reilly Automotive (ORLY) 0.4 $4.6M 4.1k 1128.88
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.5M 22k 205.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $4.5M 160k 28.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.5M 140k 31.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.2M 12k 344.20
UnitedHealth (UNH) 0.3 $4.1M 8.3k 494.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.1M 51k 80.63
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.0M 48k 83.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $4.0M 36k 110.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $4.0M 123k 32.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.9M 99k 39.53
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.3 $3.8M 80k 48.18
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.8M 69k 55.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.7M 33k 115.30
Select Sector Spdr Tr Indl (XLI) 0.3 $3.7M 29k 125.96
Abbvie (ABBV) 0.3 $3.7M 20k 182.10
Advanced Micro Devices (AMD) 0.3 $3.5M 19k 180.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.4M 29k 117.21
Chevron Corporation (CVX) 0.3 $3.3M 21k 157.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $3.3M 54k 60.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $3.3M 65k 50.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.2M 8.1k 397.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.1M 43k 72.63
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $3.1M 143k 21.72
Bank of America Corporation (BAC) 0.2 $3.1M 82k 37.92
salesforce (CRM) 0.2 $3.0M 10k 301.18
Merck & Co (MRK) 0.2 $3.0M 23k 131.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.0M 49k 62.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.9M 11k 260.71
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $2.9M 43k 68.68
Wal-Mart Stores (WMT) 0.2 $2.9M 49k 60.17
Select Sector Spdr Tr Communication (XLC) 0.2 $2.9M 36k 81.66
Linde SHS (LIN) 0.2 $2.9M 6.2k 464.33
Ishares Tr Select Divid Etf (DVY) 0.2 $2.8M 23k 123.18
First Mid Ill Bancshares (FMBH) 0.2 $2.8M 85k 32.68
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.8M 69k 39.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.7M 20k 136.05
Coca-Cola Company (KO) 0.2 $2.7M 45k 61.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 13k 210.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.7M 41k 65.87
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 16k 162.86
Johnson & Johnson (JNJ) 0.2 $2.7M 17k 158.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.6M 81k 32.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 15k 179.12
ConocoPhillips (COP) 0.2 $2.6M 20k 127.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.6M 102k 25.44
Netflix (NFLX) 0.2 $2.6M 4.2k 607.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M 71k 36.19
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $2.5M 24k 105.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.5M 49k 51.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.5M 27k 91.80
TJX Companies (TJX) 0.2 $2.5M 24k 101.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M 19k 131.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.4M 13k 187.35
Ishares Tr Global Tech Etf (IXN) 0.2 $2.4M 33k 74.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 20k 120.99
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 40k 58.06
General Mills (GIS) 0.2 $2.3M 33k 69.97
Qualcomm (QCOM) 0.2 $2.3M 14k 169.30
Verizon Communications (VZ) 0.2 $2.3M 55k 41.96
Thermo Fisher Scientific (TMO) 0.2 $2.3M 3.9k 581.14
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.4k 504.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.2M 9.6k 224.98
Cisco Systems (CSCO) 0.2 $2.1M 43k 49.91
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $2.1M 9.2k 229.95
Pepsi (PEP) 0.2 $2.1M 12k 175.02
General Electric Com New (GE) 0.2 $2.1M 12k 175.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.0M 23k 90.44
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $2.0M 18k 113.37
Nextera Energy (NEE) 0.2 $2.0M 31k 63.91
Lowe's Companies (LOW) 0.2 $2.0M 7.8k 254.73
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 15k 131.37
McKesson Corporation (MCK) 0.2 $1.9M 3.6k 536.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 25k 76.36
Boeing Company (BA) 0.1 $1.9M 10k 192.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.9M 33k 58.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 24k 79.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 6.0k 320.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.9M 40k 47.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.9M 36k 52.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 17k 110.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 17k 108.92
Ishares Tr Mbs Etf (MBB) 0.1 $1.9M 20k 92.42
Eaton Corp SHS (ETN) 0.1 $1.8M 5.9k 312.69
Prologis (PLD) 0.1 $1.8M 14k 130.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 36k 50.17
Walt Disney Company (DIS) 0.1 $1.8M 15k 122.36
Ishares Tr Core Total Usd (IUSB) 0.1 $1.8M 40k 45.59
At&t (T) 0.1 $1.8M 101k 17.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 15k 114.14
Pimco Dynamic Income SHS (PDI) 0.1 $1.7M 89k 19.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 8.4k 205.10
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $1.7M 62k 27.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 13k 130.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 28k 61.05
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 91.39
American Express Company (AXP) 0.1 $1.6M 7.2k 227.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.6M 41k 40.71
Uber Technologies (UBER) 0.1 $1.6M 21k 76.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 20k 80.51
Us Bancorp Del Com New (USB) 0.1 $1.6M 36k 44.70
Darden Restaurants (DRI) 0.1 $1.6M 9.5k 167.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.6M 21k 76.09
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.5M 13k 115.10
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.5M 65k 22.95
Palo Alto Networks (PANW) 0.1 $1.5M 5.2k 284.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 97.94
Amgen (AMGN) 0.1 $1.5M 5.2k 284.33
Caterpillar (CAT) 0.1 $1.5M 4.0k 366.41
Danaher Corporation (DHR) 0.1 $1.5M 5.9k 249.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 8.4k 169.37
Consolidated Edison (ED) 0.1 $1.4M 16k 90.81
Bristol Myers Squibb (BMY) 0.1 $1.4M 26k 54.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.4M 60k 23.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.4M 33k 43.60
Abbott Laboratories (ABT) 0.1 $1.4M 12k 113.66
Waste Management (WM) 0.1 $1.4M 6.6k 213.15
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 61k 23.01
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.4M 18k 76.38
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.1k 454.91
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 79.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 7.1k 195.11
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 26k 51.60
CSX Corporation (CSX) 0.1 $1.3M 36k 37.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 15k 86.67
S&p Global (SPGI) 0.1 $1.3M 3.1k 425.38
Walgreen Boots Alliance (WBA) 0.1 $1.3M 60k 21.69
Hca Holdings (HCA) 0.1 $1.3M 3.8k 333.57
Altria (MO) 0.1 $1.3M 29k 43.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.1k 249.87
Honeywell International (HON) 0.1 $1.3M 6.2k 205.27
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.3M 30k 42.81
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.3k 555.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 25k 50.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.3M 13k 95.60
Servicenow (NOW) 0.1 $1.2M 1.6k 762.40
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 18k 67.86
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.2M 36k 34.11
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.3k 539.93
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $1.2M 55k 22.47
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.1k 399.09
BlackRock (BLK) 0.1 $1.2M 1.5k 833.59
Boston Scientific Corporation (BSX) 0.1 $1.2M 18k 68.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 13k 94.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.5k 183.89
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.2M 24k 49.16
United Parcel Service CL B (UPS) 0.1 $1.2M 7.9k 148.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.2M 10k 114.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.1k 228.61
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 97.53
Zoetis Cl A (ZTS) 0.1 $1.2M 6.8k 169.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 51.06
AutoZone (AZO) 0.1 $1.1M 360.00 3151.65
Progressive Corporation (PGR) 0.1 $1.1M 5.4k 206.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 19k 57.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 29k 38.48
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 245.94
3M Company (MMM) 0.1 $1.1M 10k 106.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 65.65
Newmont Mining Corporation (NEM) 0.1 $1.1M 30k 35.84
Medtronic SHS (MDT) 0.1 $1.1M 12k 87.15
Microstrategy Cl A New (MSTR) 0.1 $1.1M 627.00 1704.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 68k 15.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 13k 82.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 22k 47.44
Kkr & Co (KKR) 0.1 $1.0M 10k 100.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 14k 76.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 4.4k 235.81
Fastenal Company (FAST) 0.1 $1.0M 13k 77.14
Cheniere Energy Com New (LNG) 0.1 $1.0M 6.3k 161.28
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.0M 17k 61.02
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.4k 107.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.0M 52k 19.21
International Business Machines (IBM) 0.1 $998k 5.2k 190.96
Wabtec Corporation (WAB) 0.1 $998k 6.9k 145.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $989k 67k 14.85
Vanguard World Financials Etf (VFH) 0.1 $977k 9.5k 102.39
Fmc Corp Com New (FMC) 0.1 $972k 15k 63.70
Red Robin Gourmet Burgers (RRGB) 0.1 $954k 125k 7.66
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $951k 17k 56.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $949k 7.2k 131.94
Pfizer (PFE) 0.1 $937k 34k 27.75
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $929k 4.1k 225.92
Xcel Energy (XEL) 0.1 $923k 17k 53.75
Southern Company (SO) 0.1 $921k 13k 71.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $897k 3.1k 287.99
Vanguard World Industrial Etf (VIS) 0.1 $897k 3.7k 244.13
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $885k 8.9k 99.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $884k 19k 47.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $883k 27k 32.23
Chipotle Mexican Grill (CMG) 0.1 $872k 300.00 2906.78
Marsh & McLennan Companies (MMC) 0.1 $861k 4.2k 205.97
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $846k 9.3k 90.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $846k 40k 20.97
Duke Energy Corp Com New (DUK) 0.1 $841k 8.7k 96.71
Nike CL B (NKE) 0.1 $834k 8.9k 93.98
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $830k 37k 22.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $830k 15k 56.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $828k 18k 46.21
Global X Fds Us Pfd Etf (PFFD) 0.1 $827k 41k 20.16
Ishares Tr Global Energ Etf (IXC) 0.1 $823k 19k 42.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $822k 14k 59.40
Intel Corporation (INTC) 0.1 $818k 19k 44.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $815k 3.3k 247.39
Parsons Corporation (PSN) 0.1 $810k 9.8k 82.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $804k 7.9k 101.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $792k 27k 28.92
Comcast Corp Cl A (CMCSA) 0.1 $787k 18k 43.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $784k 10k 77.31
Oracle Corporation (ORCL) 0.1 $776k 6.2k 125.62
Symbotic Class A Com (SYM) 0.1 $772k 17k 45.00
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $760k 25k 30.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $759k 42k 18.22
Rockwell Automation (ROK) 0.1 $756k 2.6k 291.37
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $755k 13k 60.32
Fs Kkr Capital Corp (FSK) 0.1 $751k 39k 19.07
Texas Instruments Incorporated (TXN) 0.1 $750k 4.3k 174.19
Allegion Ord Shs (ALLE) 0.1 $739k 5.5k 134.72
Charles Schwab Corporation (SCHW) 0.1 $738k 10k 72.34
Ares Capital Corporation (ARCC) 0.1 $734k 35k 20.82
American Tower Reit (AMT) 0.1 $732k 3.7k 197.60
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $729k 7.1k 102.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $729k 20k 36.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $721k 13k 57.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $720k 12k 58.65
Wells Fargo & Company (WFC) 0.1 $718k 12k 57.96
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $717k 18k 40.50
Bank of New York Mellon Corporation (BK) 0.1 $716k 12k 57.62
Applied Materials (AMAT) 0.1 $715k 3.5k 206.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $706k 13k 56.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $706k 16k 44.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $703k 15k 45.94
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $702k 24k 29.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $698k 25k 27.94
Valero Energy Corporation (VLO) 0.1 $695k 4.1k 170.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $693k 8.0k 86.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $687k 48k 14.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $687k 2.9k 239.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $678k 14k 50.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $678k 13k 54.24
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $677k 30k 22.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $676k 696.00 970.56
Innovative Industria A (IIPR) 0.1 $670k 6.5k 103.54
Corning Incorporated (GLW) 0.1 $668k 20k 32.96
Ishares Tr Core Divid Etf (DIVB) 0.1 $659k 15k 44.50
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $658k 27k 24.39
Phillips 66 (PSX) 0.1 $658k 4.0k 163.33
Illinois Tool Works (ITW) 0.1 $656k 2.4k 268.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $656k 17k 38.47
Capitol Ser Tr Hull Tactical (HTUS) 0.1 $653k 16k 39.94
Ishares Tr Short Treas Bd (SHV) 0.1 $651k 5.9k 110.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $647k 5.9k 109.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $645k 1.2k 556.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $645k 8.1k 79.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $634k 10k 63.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $625k 13k 48.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $617k 15k 41.84
Oneok (OKE) 0.0 $613k 7.6k 80.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $612k 5.3k 114.97
Emerson Electric (EMR) 0.0 $611k 5.4k 113.42
Citigroup Com New (C) 0.0 $607k 9.6k 63.24
Capital One Financial (COF) 0.0 $606k 4.1k 148.89
Morgan Stanley Com New (MS) 0.0 $602k 6.4k 94.16
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $600k 22k 27.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $596k 29k 20.43
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $593k 14k 42.23
Icahn Enterprises Depositary Unit (IEP) 0.0 $593k 35k 17.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $593k 14k 43.40
Nucor Corporation (NUE) 0.0 $592k 3.0k 197.89
West Pharmaceutical Services (WST) 0.0 $589k 1.5k 395.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $585k 5.4k 109.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $582k 14k 42.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $582k 5.8k 100.81
Stryker Corporation (SYK) 0.0 $582k 1.6k 357.82
Omega Healthcare Investors (OHI) 0.0 $581k 18k 31.67
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $577k 14k 42.80
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $576k 23k 25.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $572k 3.0k 191.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $570k 38k 14.87
Chubb (CB) 0.0 $569k 2.2k 259.13
Ishares Gold Tr Ishares New (IAU) 0.0 $568k 14k 42.01
Zimmer Holdings (ZBH) 0.0 $567k 4.3k 131.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $564k 4.2k 135.06
Pgim Short Duration High Yie (ISD) 0.0 $564k 43k 12.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $563k 6.7k 84.09
Vanguard World Energy Etf (VDE) 0.0 $556k 4.2k 131.69
FedEx Corporation (FDX) 0.0 $556k 1.9k 289.72
American Electric Power Company (AEP) 0.0 $549k 6.4k 86.09
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $547k 11k 50.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $545k 7.5k 72.19
Prudential Financial (PRU) 0.0 $545k 4.6k 117.40
Ford Motor Company (F) 0.0 $543k 41k 13.28
Regions Financial Corporation (RF) 0.0 $543k 26k 21.04
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $541k 11k 49.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $538k 5.3k 101.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $535k 21k 25.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $529k 6.1k 87.23
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $529k 3.0k 175.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $523k 5.3k 99.42
Super Micro Computer (SMCI) 0.0 $522k 517.00 1010.03
Digital Realty Trust (DLR) 0.0 $515k 3.6k 144.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $515k 1.8k 286.61
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $513k 22k 23.46
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $509k 14k 36.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $509k 13k 40.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $500k 13k 39.28
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $492k 21k 23.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $491k 10k 48.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $490k 2.7k 180.48
Automatic Data Processing (ADP) 0.0 $489k 2.0k 249.70
Marvell Technology (MRVL) 0.0 $489k 6.9k 70.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $488k 10k 48.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $484k 9.8k 49.24
Aptiv SHS (APTV) 0.0 $484k 6.1k 79.65
Anthem (ELV) 0.0 $484k 934.00 518.31
Vanguard World Health Car Etf (VHT) 0.0 $483k 1.8k 270.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $481k 4.0k 119.52
Alpine Immune Sciences 0.0 $479k 12k 39.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $478k 34k 13.87
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $477k 8.9k 53.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $475k 6.3k 75.40
Philip Morris International (PM) 0.0 $474k 5.2k 91.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $474k 3.0k 158.84
Lululemon Athletica (LULU) 0.0 $473k 1.2k 390.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $471k 15k 31.62
Target Corporation (TGT) 0.0 $466k 2.6k 177.20
M&T Bank Corporation (MTB) 0.0 $463k 3.2k 145.44
Goldman Sachs (GS) 0.0 $460k 1.1k 417.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $459k 5.5k 83.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $452k 3.9k 115.81
Marathon Petroleum Corp (MPC) 0.0 $452k 2.2k 201.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $451k 11k 41.77
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $449k 19k 23.92
Dow (DOW) 0.0 $447k 7.7k 57.93
Northrop Grumman Corporation (NOC) 0.0 $446k 931.00 478.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $444k 4.4k 100.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $443k 8.8k 50.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $442k 25k 17.91
Mongodb Cl A (MDB) 0.0 $441k 1.2k 358.64
Kroger (KR) 0.0 $440k 7.7k 57.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $438k 11k 41.23
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $438k 18k 24.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $438k 8.9k 49.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $436k 7.0k 62.34
General Dynamics Corporation (GD) 0.0 $433k 1.5k 282.55
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $432k 6.3k 68.49
Shopify Cl A (SHOP) 0.0 $432k 5.6k 77.17
Devon Energy Corporation (DVN) 0.0 $432k 8.6k 50.18
Marriott Intl Cl A (MAR) 0.0 $432k 1.7k 252.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $430k 7.1k 60.38
Quanta Services (PWR) 0.0 $429k 1.7k 259.82
Ambarella SHS (AMBA) 0.0 $428k 8.4k 50.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $427k 13k 31.99
Global X Fds Conscious Cos (KRMA) 0.0 $425k 12k 36.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $419k 21k 20.07
Block Cl A (SQ) 0.0 $418k 4.9k 84.58
Vanguard World Consum Stp Etf (VDC) 0.0 $417k 2.0k 204.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $415k 10k 40.90
Mettler-Toledo International (MTD) 0.0 $414k 311.00 1331.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $412k 16k 25.22
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $409k 7.4k 55.67
Mondelez Intl Cl A (MDLZ) 0.0 $409k 5.8k 70.00
Archer Daniels Midland Company (ADM) 0.0 $401k 6.4k 62.81
Snowflake Cl A (SNOW) 0.0 $397k 2.5k 161.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $395k 8.7k 45.61
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $395k 10k 38.06
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $393k 13k 30.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $392k 13k 30.83
Global X Fds Superdividend (SDIV) 0.0 $391k 18k 21.65
Gilead Sciences (GILD) 0.0 $391k 5.3k 73.24
EOG Resources (EOG) 0.0 $389k 3.0k 127.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $388k 10k 38.88
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $384k 7.3k 52.46
Sap Se Spon Adr (SAP) 0.0 $382k 2.0k 195.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $381k 5.2k 73.46
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $380k 6.4k 59.68
Novo-nordisk A S Adr (NVO) 0.0 $375k 2.9k 128.39
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $374k 16k 22.77
Hewlett Packard Enterprise (HPE) 0.0 $374k 21k 17.73
Wp Carey (WPC) 0.0 $373k 6.6k 56.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $373k 2.1k 175.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $372k 19k 19.29
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $372k 7.8k 47.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $370k 13k 28.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $368k 4.0k 93.15
Ishares Silver Tr Ishares (SLV) 0.0 $367k 16k 22.75
Analog Devices (ADI) 0.0 $365k 1.8k 197.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $365k 5.8k 63.33
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $364k 6.5k 56.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $363k 7.0k 51.60
Biogen Idec (BIIB) 0.0 $360k 1.7k 215.63
Schlumberger Com Stk (SLB) 0.0 $359k 6.6k 54.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $359k 1.0k 346.62
Deere & Company (DE) 0.0 $359k 873.00 410.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $359k 8.8k 40.93
Victory Portfolios Ii Vctryshs Us Val (ULVM) 0.0 $358k 4.7k 76.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $357k 2.3k 155.91
Realty Income (O) 0.0 $357k 6.6k 54.10
Intuit (INTU) 0.0 $357k 549.00 649.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $355k 5.9k 60.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $354k 3.4k 103.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $353k 30k 11.88
Albemarle Corporation (ALB) 0.0 $349k 2.6k 131.74
Pimco Income Strategy Fund (PFL) 0.0 $347k 41k 8.48
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $347k 3.4k 101.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $346k 15k 22.77
Ball Corporation (BALL) 0.0 $344k 5.1k 67.36
Docusign (DOCU) 0.0 $342k 5.7k 59.55
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $342k 3.6k 94.84
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $341k 6.8k 50.33
Sofi Technologies (SOFI) 0.0 $341k 47k 7.30
Hilton Worldwide Holdings (HLT) 0.0 $339k 1.6k 213.36
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $338k 18k 18.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $338k 9.7k 34.74
Moody's Corporation (MCO) 0.0 $337k 858.00 392.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $335k 7.3k 46.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $333k 4.6k 72.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $333k 11k 31.81
Mainstay Definedterm Mn Opp (MMD) 0.0 $332k 20k 16.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $329k 3.2k 103.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $328k 1.1k 304.76
Arthur J. Gallagher & Co. (AJG) 0.0 $327k 1.3k 250.07
Booking Holdings (BKNG) 0.0 $327k 90.00 3629.63
Marathon Digital Holdings In (MARA) 0.0 $326k 14k 22.58
India Fund (IFN) 0.0 $324k 16k 20.47
Fiserv (FI) 0.0 $322k 2.0k 159.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $322k 3.5k 91.24
Strategy Ns 7handl Idx (HNDL) 0.0 $321k 15k 21.21
First Financial Bankshares (FFIN) 0.0 $320k 9.7k 32.81
Johnson Ctls Intl SHS (JCI) 0.0 $317k 4.9k 65.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $317k 6.6k 48.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $317k 16k 20.30
Ecolab (ECL) 0.0 $316k 1.4k 230.92
Intercontinental Exchange (ICE) 0.0 $314k 2.3k 137.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $314k 6.6k 47.89
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $312k 15k 21.01
Constellation Brands Cl A (STZ) 0.0 $311k 1.1k 271.67
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $310k 4.7k 66.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $309k 11k 29.46
Spdr Ser Tr Russell Yield (ONEY) 0.0 $309k 2.8k 108.66
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $304k 9.4k 32.46
Jackson Financial Com Cl A (JXN) 0.0 $304k 4.6k 66.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $301k 3.2k 94.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $300k 2.4k 125.31
Discover Financial Services (DFS) 0.0 $300k 2.3k 131.09
Vanguard World Consum Dis Etf (VCR) 0.0 $299k 942.00 317.60
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $299k 5.6k 53.46
Gabelli Dividend & Income Trust (GDV) 0.0 $299k 13k 22.98
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $298k 16k 18.64
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $297k 7.1k 42.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $296k 12k 25.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $296k 3.3k 90.90
MetLife (MET) 0.0 $295k 4.0k 74.11
Magna Intl Inc cl a (MGA) 0.0 $293k 5.4k 54.48
Harbor Etf Trust Long Term Grower (WINN) 0.0 $293k 13k 23.47
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $293k 10k 28.88
Synopsys (SNPS) 0.0 $292k 511.00 571.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $292k 8.4k 34.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $290k 10k 29.02
Coinbase Global Com Cl A (COIN) 0.0 $290k 1.1k 265.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $290k 8.3k 34.88
Carrier Global Corporation (CARR) 0.0 $288k 5.0k 58.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $288k 11k 25.62
Hf Sinclair Corp (DINO) 0.0 $284k 4.7k 60.37
Strategy Day Hagan Ned (SSUS) 0.0 $281k 7.3k 38.45
Oge Energy Corp (OGE) 0.0 $281k 8.2k 34.30
PNC Financial Services (PNC) 0.0 $279k 1.7k 161.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $279k 3.0k 92.89
Coherent Corp (COHR) 0.0 $279k 4.6k 60.62
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $277k 4.3k 64.02
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $277k 5.9k 46.55
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $277k 7.0k 39.51
Micron Technology (MU) 0.0 $274k 2.3k 117.87
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $273k 6.0k 45.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $272k 3.9k 69.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $272k 2.5k 108.48
Global X Fds Russell 2000 (RYLD) 0.0 $270k 16k 16.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $270k 2.8k 95.21
Cadence Design Systems (CDNS) 0.0 $270k 866.00 311.28
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $270k 4.6k 58.65
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $269k 5.1k 52.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $267k 4.9k 54.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $266k 6.9k 38.74
British Amern Tob Sponsored Adr (BTI) 0.0 $265k 8.7k 30.50
Annaly Capital Management In Com New (NLY) 0.0 $265k 13k 19.69
Spdr Ser Tr Aerospace Def (XAR) 0.0 $264k 1.9k 140.51
Air Products & Chemicals (APD) 0.0 $263k 1.1k 242.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $262k 9.4k 28.04
Genuine Parts Company (GPC) 0.0 $261k 1.7k 154.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $258k 6.3k 41.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $258k 8.7k 29.53
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $256k 2.8k 90.80
Mobileye Global Common Class A (MBLY) 0.0 $256k 8.0k 32.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $255k 3.2k 78.65
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $255k 12k 21.38
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $254k 4.1k 61.66
American Airls (AAL) 0.0 $253k 17k 15.35
Airbnb Com Cl A (ABNB) 0.0 $253k 1.5k 164.96
Kimberly-Clark Corporation (KMB) 0.0 $252k 1.9k 129.33
Academy Sports & Outdoor (ASO) 0.0 $250k 3.7k 67.54
Fifth Third Ban (FITB) 0.0 $250k 6.7k 37.21
Shell Spon Ads (SHEL) 0.0 $250k 3.7k 67.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $249k 14k 17.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $248k 3.7k 66.57
Diageo Spon Adr New (DEO) 0.0 $247k 1.7k 148.77
Kinder Morgan (KMI) 0.0 $247k 14k 18.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $246k 12k 20.93
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $245k 21k 11.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $242k 2.3k 105.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $242k 2.0k 118.26
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $240k 3.3k 72.83
Enterprise Products Partners (EPD) 0.0 $240k 8.2k 29.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $240k 3.6k 67.39
Axon Enterprise (AXON) 0.0 $239k 763.00 312.88
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $239k 12k 20.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $238k 9.7k 24.48
Apa Corporation (APA) 0.0 $238k 6.9k 34.38
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $238k 11k 21.96
Astrazeneca Sponsored Adr (AZN) 0.0 $238k 3.5k 67.74
Cion Invt Corp (CION) 0.0 $237k 22k 11.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $236k 5.4k 43.38
Wisdomtree Tr Us High Dividend (DHS) 0.0 $234k 2.7k 86.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $232k 1.5k 153.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $232k 4.0k 58.59
Jacobs Engineering Group (J) 0.0 $232k 1.5k 153.78
Ryman Hospitality Pptys (RHP) 0.0 $231k 2.0k 115.61
Ishares Msci Emrg Chn (EMXC) 0.0 $231k 4.0k 57.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $229k 2.0k 114.59
Wec Energy Group (WEC) 0.0 $229k 2.8k 82.12
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $227k 4.5k 50.46
MercadoLibre (MELI) 0.0 $227k 150.00 1511.99
Old Dominion Freight Line (ODFL) 0.0 $227k 1.0k 219.38
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $226k 6.5k 34.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $226k 3.1k 72.37
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $226k 9.9k 22.87
Centene Corporation (CNC) 0.0 $225k 2.9k 78.48
Enbridge (ENB) 0.0 $224k 6.2k 36.18
Vanguard World Comm Srvc Etf (VOX) 0.0 $223k 1.7k 131.25
Nutrien (NTR) 0.0 $222k 4.1k 54.32
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $222k 1.8k 123.93
Cgi Cl A Sub Vtg (GIB) 0.0 $221k 2.0k 110.49
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $219k 2.6k 84.94
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $218k 12k 18.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $218k 1.4k 155.79
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $217k 10k 21.06
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $216k 5.6k 38.71
Arista Networks (ANET) 0.0 $216k 746.00 289.98
Spdr Ser Tr Comp Software (XSW) 0.0 $216k 1.4k 155.99
Asana Cl A (ASAN) 0.0 $216k 14k 15.49
Paypal Holdings (PYPL) 0.0 $214k 3.2k 66.99
Spdr Gold Tr Call Call Option 0.0 $214k 6.5k 32.85
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $213k 6.8k 31.31
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $213k 7.9k 26.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $213k 14k 15.67
Ishares Tr Us Infrastruc (IFRA) 0.0 $212k 4.9k 43.36
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $211k 5.6k 38.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $210k 3.0k 69.67
Vanguard World Mega Cap Index (MGC) 0.0 $209k 1.1k 186.87
Ishares Tr Expanded Tech (IGV) 0.0 $209k 2.4k 85.28
Ishares Tr Conser Alloc Etf (AOK) 0.0 $208k 5.7k 36.83
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $208k 895.00 232.12
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $207k 5.7k 36.44
Vanguard World Utilities Etf (VPU) 0.0 $206k 1.4k 142.62
Global X Fds Artificial Etf (AIQ) 0.0 $203k 6.0k 33.96
Hp (HPQ) 0.0 $201k 6.7k 30.22
Blackrock Multi-sector Incom other (BIT) 0.0 $200k 13k 15.88
J.B. Hunt Transport Services (JBHT) 0.0 $200k 1.0k 199.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $193k 12k 16.37
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $188k 14k 13.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $174k 29k 5.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $166k 15k 11.02
Barings Bdc (BBDC) 0.0 $157k 17k 9.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $143k 11k 13.23
Rivian Automotive Com Cl A (RIVN) 0.0 $118k 11k 10.95
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $92k 22k 4.29
Ishares Tr Call Call Option 0.0 $83k 10k 8.30
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $82k 11k 7.29
Solid Power Class A Com (SLDP) 0.0 $77k 38k 2.03
Superior Industries International (SUP) 0.0 $68k 23k 2.90
I-80 Gold Corp (IAUX) 0.0 $32k 24k 1.34
Chargepoint Holdings Com Cl A (CHPT) 0.0 $30k 16k 1.90
Nikola Corp 0.0 $25k 24k 1.04
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $15k 10k 1.54
Allied Esports Entmt (AGAE) 0.0 $13k 13k 1.01
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 13k 0.89
Ess Tech Common Stock (GWH) 0.0 $7.2k 10k 0.72
Velo3d Common Stock 0.0 $6.8k 15k 0.46