Western Wealth Management

Western Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 661 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq MF Closed and MF Open (QQQ) 4.6 $71M 139k 511.23
Apple Common Stock (AAPL) 4.2 $65M 259k 250.42
Invesco Nasdaq MF Closed and MF Open (QQQM) 2.7 $42M 200k 210.45
Berkshire Hathaway Common Stock (BRK.B) 2.7 $42M 92k 453.28
Spdr Portfolio MF Closed and MF Open (SPLG) 2.5 $38M 551k 68.94
Nvidia Corp Common Stock (NVDA) 2.3 $35M 264k 134.29
Microsoft Corp Common Stock (MSFT) 2.2 $34M 81k 421.50
Amazon Common Stock (AMZN) 2.0 $31M 139k 219.39
SPDR S&P MF Closed and MF Open (SPY) 1.8 $28M 48k 586.08
Spdr Portfolio MF Closed and MF Open (SPYG) 1.7 $26M 300k 87.90
Spdr Portfolio MF Closed and MF Open (SPYV) 1.7 $26M 503k 51.14
Ishares S&p MF Closed and MF Open (IVW) 1.5 $23M 223k 101.53
First Trust MF Closed and MF Open (SDVY) 1.4 $22M 605k 35.85
Vanguard Dividend MF Closed and MF Open (VIG) 1.3 $21M 105k 195.83
Ishares Core MF Closed and MF Open (IVV) 1.3 $20M 35k 588.68
First Trust MF Closed and MF Open (RDVY) 1.2 $19M 321k 59.14
First Trust MF Closed and MF Open (FTSM) 1.2 $18M 298k 59.77
Broadcom Common Stock (AVGO) 1.1 $17M 74k 231.84
Alphabet Common Stock (GOOGL) 1.1 $16M 86k 189.30
Capital Group MF Closed and MF Open (CGDV) 0.9 $14M 409k 35.26
Ishares Core MF Closed and MF Open (IJH) 0.9 $14M 218k 62.31
Costco Wholesale Common Stock (COST) 0.9 $14M 15k 916.28
Ishares Russell MF Closed and MF Open (IWF) 0.9 $13M 33k 401.58
Vanguard S&p MF Closed and MF Open (VOO) 0.9 $13M 25k 538.82
Vanguard Total MF Closed and MF Open (VTI) 0.8 $13M 45k 289.81
Tesla Common Stock (TSLA) 0.8 $13M 32k 403.84
Spdr Portfolio MF Closed and MF Open (SPMD) 0.8 $13M 230k 54.69
Spdr Portfolio MF Closed and MF Open (SPSM) 0.8 $13M 280k 44.92
First Trust MF Closed and MF Open (FTCS) 0.8 $13M 143k 87.82
Sector Technology MF Closed and MF Open (XLK) 0.8 $12M 53k 232.52
Meta Platforms Common Stock (META) 0.7 $11M 18k 585.52
Visa Common Stock (V) 0.6 $9.3M 29k 316.04
Ishares S&p MF Closed and MF Open (IVE) 0.6 $9.2M 48k 190.88
First Trust MF Closed and MF Open (UCON) 0.6 $9.2M 372k 24.65
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.6 $9.0M 111k 80.93
Morgan Stanley MF Closed and MF Open (EVTR) 0.6 $8.9M 179k 49.86
Vanguard Information MF Closed and MF Open (VGT) 0.6 $8.9M 14k 621.82
Jpmorgan Chase Common Stock (JPM) 0.5 $8.4M 35k 239.71
Spdr Portfolio MF Closed and MF Open (SPTM) 0.5 $8.1M 114k 71.43
Victory Victoryshares MF Closed and MF Open (VFLO) 0.5 $7.6M 222k 34.09
Sector Healthcare MF Closed and MF Open (XLV) 0.5 $7.3M 53k 137.57
Alphabet Common Stock (GOOG) 0.5 $7.1M 37k 190.44
Invesco S&p MF Closed and MF Open (RWL) 0.4 $6.4M 66k 97.92
Eli Lilly Common Stock (LLY) 0.4 $6.4M 8.3k 771.98
Exxon Mobil Common Stock (XOM) 0.4 $6.1M 57k 107.57
Sector Financial MF Closed and MF Open (XLF) 0.4 $6.0M 124k 48.33
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.4 $5.9M 64k 92.72
Ishares Core MF Closed and MF Open (IJR) 0.4 $5.8M 51k 115.22
Spdr Gold Common Stock (GLD) 0.4 $5.6M 23k 242.13
Industrial Select MF Closed and MF Open (XLI) 0.4 $5.6M 43k 131.76
Lattice Hartford MF Closed and MF Open (ROUS) 0.4 $5.6M 110k 50.89
Procter & Gamble Common Stock (PG) 0.4 $5.5M 33k 167.65
Walmart Common Stock (WMT) 0.4 $5.4M 60k 90.35
Mastercard Common Stock (MA) 0.4 $5.4M 10k 526.55
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $5.3M 13k 410.45
First Trust MF Closed and MF Open (FPE) 0.3 $5.3M 299k 17.70
Mcdonalds Corp Common Stock (MCD) 0.3 $5.2M 18k 289.89
Ishares Msci MF Closed and MF Open (QUAL) 0.3 $5.1M 29k 178.08
First Trust MF Closed and MF Open (FTC) 0.3 $5.0M 37k 138.25
First Trust MF Closed and MF Open (FVD) 0.3 $5.0M 116k 43.64
Home Depot Common Stock (HD) 0.3 $5.0M 13k 388.99
Ishares Core MF Closed and MF Open (IEFA) 0.3 $5.0M 71k 70.28
Spdr Portfolio MF Closed and MF Open (SPDW) 0.3 $4.9M 145k 34.13
Dimensional Us MF Closed and MF Open (DFAC) 0.3 $4.8M 138k 34.59
O Reilly Automotive Common Stock (ORLY) 0.3 $4.7M 4.0k 1185.80
Cintas Corp Common Stock (CTAS) 0.3 $4.7M 26k 182.70
Sector Energy MF Closed and MF Open (XLE) 0.3 $4.5M 53k 85.66
Ishares Core MF Closed and MF Open (ITOT) 0.3 $4.5M 35k 128.62
Ishares Msci MF Closed and MF Open (USMV) 0.3 $4.5M 50k 88.79
Schwab Us MF Closed and MF Open (SCHD) 0.3 $4.4M 162k 27.32
Wisdomtree Floating MF Closed and MF Open (USFR) 0.3 $4.3M 86k 50.32
Unitedhealth Group Common Stock (UNH) 0.3 $4.3M 8.4k 505.83
Invesco Exchange MF Closed and MF Open (SPHQ) 0.3 $4.2M 63k 67.03
Netflix Common Stock (NFLX) 0.3 $4.1M 4.6k 891.32
Ishares S&p MF Closed and MF Open (IUSG) 0.3 $4.0M 29k 139.35
First Trust MF Closed and MF Open (FNX) 0.3 $4.0M 34k 115.72
Spdr Portfolio MF Closed and MF Open (SPIB) 0.3 $3.9M 119k 32.76
Taiwan Semiconductor Common Stock (TSM) 0.2 $3.8M 19k 197.49
Abbvie Common Stock (ABBV) 0.2 $3.8M 21k 177.70
Salesforce Common Stock (CRM) 0.2 $3.8M 11k 334.33
Crowdstrike Holdings Common Stock (CRWD) 0.2 $3.7M 11k 342.16
Bank America Common Stock (BAC) 0.2 $3.6M 83k 43.95
Spdr Intermediate MF Closed and MF Open (SPTI) 0.2 $3.5M 127k 27.88
Ishares Technology MF Closed and MF Open (IYW) 0.2 $3.5M 22k 159.52
Ishares Select MF Closed and MF Open (DVY) 0.2 $3.5M 26k 131.29
Advanced Micro Common Stock (AMD) 0.2 $3.5M 29k 120.79
Invesco S&p MF Closed and MF Open (XMHQ) 0.2 $3.5M 35k 98.47
Jpmorgan Us MF Closed and MF Open (JQUA) 0.2 $3.4M 59k 57.27
Columbia Research MF Closed and MF Open (RECS) 0.2 $3.4M 98k 34.62
Servicenow Common Stock (NOW) 0.2 $3.4M 3.2k 1060.11
Select Sector MF Closed and MF Open (XLC) 0.2 $3.3M 34k 96.81
Capital Group MF Closed and MF Open (CGGR) 0.2 $3.3M 89k 37.17
Spdr Dow MF Closed and MF Open (DIA) 0.2 $3.3M 7.7k 425.52
Ishares Msci MF Closed and MF Open (EFA) 0.2 $3.2M 43k 75.61
Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.2 $3.2M 43k 74.02
First Mid Common Stock (FMBH) 0.2 $3.1M 85k 36.82
Vanguard Small MF Closed and MF Open (VBK) 0.2 $3.1M 11k 280.06
Palantir Technologies Common Stock (PLTR) 0.2 $3.1M 41k 75.63
Vanguard High MF Closed and MF Open (VYM) 0.2 $3.1M 24k 127.59
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.2 $3.0M 12k 242.17
First Trust MF Closed and MF Open (BUFR) 0.2 $3.0M 97k 30.47
Ishares Russell MF Closed and MF Open (IWD) 0.2 $2.9M 16k 185.13
Schwab Us MF Closed and MF Open (SCHX) 0.2 $2.9M 126k 23.18
Capital Group MF Closed and MF Open (CGCP) 0.2 $2.9M 130k 22.20
Tjx Cos Common Stock (TJX) 0.2 $2.9M 24k 120.81
Vanguard Value MF Closed and MF Open (VTV) 0.2 $2.8M 17k 169.30
Invesco Exchange MF Closed and MF Open (SPLV) 0.2 $2.8M 40k 70.00
Coca Cola Company Common Stock (KO) 0.2 $2.7M 44k 62.26
First Trust MF Closed and MF Open (FPX) 0.2 $2.7M 23k 119.51
Spdr Series MF Closed and MF Open (SDY) 0.2 $2.7M 21k 132.10
Capital Group MF Closed and MF Open (CGUS) 0.2 $2.7M 78k 34.97
Microstrategy Common Stock (MSTR) 0.2 $2.7M 9.3k 289.62
First Trust MF Closed and MF Open (FYX) 0.2 $2.7M 27k 101.06
First Trust MF Closed and MF Open (LGOV) 0.2 $2.7M 127k 20.84
Ishares Russell MF Closed and MF Open (IWM) 0.2 $2.6M 12k 220.96
Spdr Mortgage MF Closed and MF Open (SPMB) 0.2 $2.6M 122k 21.55
First Trust MF Closed and MF Open (FMB) 0.2 $2.6M 51k 51.01
Dimensional World MF Closed and MF Open (DFAX) 0.2 $2.6M 105k 24.86
Ishares Global MF Closed and MF Open (IXN) 0.2 $2.6M 31k 84.75
Ishares Core MF Closed and MF Open (DGRO) 0.2 $2.5M 41k 61.34
Linde Common Stock (LIN) 0.2 $2.5M 6.0k 418.64
Spdr Bloomberg MF Closed and MF Open (BIL) 0.2 $2.5M 28k 91.43
Chevron Corp Common Stock (CVX) 0.2 $2.5M 17k 144.84
Blackstone Common Stock (BX) 0.2 $2.5M 14k 172.42
Pacer Us MF Closed and MF Open (COWZ) 0.2 $2.5M 44k 56.48
Ishares Msci MF Closed and MF Open (MTUM) 0.2 $2.5M 12k 206.92
Johnson & Johnson Common Stock (JNJ) 0.2 $2.4M 17k 144.62
Select Sector MF Closed and MF Open (XLRE) 0.2 $2.4M 59k 40.67
American Express Common Stock (AXP) 0.2 $2.4M 8.1k 296.80
Nextera Energy Common Stock (NEE) 0.2 $2.4M 33k 71.69
Ishares Core MF Closed and MF Open (IUSB) 0.2 $2.4M 53k 45.20
SPDR S&P MF Closed and MF Open (MMTM) 0.2 $2.4M 9.1k 260.31
First Trust MF Closed and MF Open (AIRR) 0.2 $2.3M 30k 77.04
Cisco Systems Common Stock (CSCO) 0.2 $2.3M 39k 59.20
Spdr Bloomberg MF Closed and MF Open (BILS) 0.1 $2.3M 23k 99.15
Palo Alto Common Stock (PANW) 0.1 $2.3M 12k 181.96
Capital Group MF Closed and MF Open (CGCB) 0.1 $2.2M 87k 25.79
First Trust MF Closed and MF Open (FXO) 0.1 $2.2M 41k 54.13
At&t Common Stock (T) 0.1 $2.2M 98k 22.77
Qualcomm Common Stock (QCOM) 0.1 $2.1M 14k 153.63
Ge Aerospace Common Stock (GE) 0.1 $2.1M 13k 166.79
Ishares Core MF Closed and MF Open (IUSV) 0.1 $2.1M 23k 92.59
Merck & Company Common Stock (MRK) 0.1 $2.1M 21k 99.48
Conocophillips Common Stock (COP) 0.1 $2.1M 22k 99.17
Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $2.1M 54k 38.37
Lowes Companies Common Stock (LOW) 0.1 $2.1M 8.4k 246.81
Blackrock Fdg Common Stock (BLK) 0.1 $2.1M 2.0k 1025.20
Sector Consumer MF Closed and MF Open (XLP) 0.1 $2.1M 26k 78.61
Global X MF Closed and MF Open (PAVE) 0.1 $2.0M 51k 40.41
S&p Global Common Stock (SPGI) 0.1 $2.0M 4.1k 498.01
Parker-hannifin Corp Common Stock (PH) 0.1 $1.9M 3.0k 636.12
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.9M 40k 47.82
Jpmorgan MF Closed and MF Open (JPST) 0.1 $1.9M 38k 50.37
Walt Disney Common Stock (DIS) 0.1 $1.9M 17k 111.35
Ishares Core MF Closed and MF Open (HDV) 0.1 $1.9M 17k 112.26
Invesco Russell MF Closed and MF Open (OMFL) 0.1 $1.9M 34k 54.23
Spdr Index MF Closed and MF Open (QEFA) 0.1 $1.8M 26k 72.51
Verizon Communications Common Stock (VZ) 0.1 $1.8M 46k 39.99
Ishares Russell MF Closed and MF Open (IWY) 0.1 $1.8M 7.8k 235.26
Vanguard Total MF Closed and MF Open (BND) 0.1 $1.8M 26k 71.91
Ishares Russell MF Closed and MF Open (IWP) 0.1 $1.8M 14k 126.75
Intuitive Surgical Common Stock (ISRG) 0.1 $1.8M 3.5k 521.96
Boston Scientific Common Stock (BSX) 0.1 $1.8M 20k 89.32
U S Bancorp De Common Stock (USB) 0.1 $1.8M 38k 47.83
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.8M 42k 43.24
Janus Detroit MF Closed and MF Open (JAAA) 0.1 $1.8M 35k 50.71
Invesco S&p MF Closed and MF Open (RWK) 0.1 $1.8M 15k 116.23
Darden Restaurants Common Stock (DRI) 0.1 $1.8M 9.4k 186.70
Lockheed Martin Common Stock (LMT) 0.1 $1.8M 3.6k 485.94
Oracle Corp Common Stock (ORCL) 0.1 $1.7M 10k 166.64
First Trust MF Closed and MF Open (FDN) 0.1 $1.7M 7.1k 243.17
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $1.7M 7.7k 224.35
Call 1 Microstrategy Listed Options Call Option 0.1 $1.7M 26.00 65081.46
3m Company Common Stock (MMM) 0.1 $1.7M 13k 129.09
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $1.7M 18k 91.68
Pepsico Common Stock (PEP) 0.1 $1.7M 11k 152.06
First Trust MF Closed and MF Open (FPEI) 0.1 $1.7M 89k 18.70
Invesco S&p MF Closed and MF Open (RSP) 0.1 $1.6M 9.2k 175.22
Caterpillar Common Stock (CAT) 0.1 $1.6M 4.4k 362.74
Mckesson Corp Common Stock (MCK) 0.1 $1.6M 2.7k 569.84
Altria Group Common Stock (MO) 0.1 $1.5M 30k 52.29
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $1.5M 15k 103.30
Kkr & Co Common Stock (KKR) 0.1 $1.5M 10k 147.91
Progressive Corp Common Stock (PGR) 0.1 $1.5M 6.4k 239.62
Schwab Us MF Closed and MF Open (SCHB) 0.1 $1.5M 67k 22.70
First Trust MF Closed and MF Open (FTHI) 0.1 $1.5M 64k 23.27
Ishares National MF Closed and MF Open (MUB) 0.1 $1.5M 14k 106.55
Rtx Corp Common Stock (RTX) 0.1 $1.5M 13k 115.72
Abbott Laboratories Common Stock (ABT) 0.1 $1.4M 13k 113.11
Thermo Fisher Common Stock (TMO) 0.1 $1.4M 2.8k 520.15
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $1.4M 9.8k 145.34
Consolidated Edison Common Stock (ED) 0.1 $1.4M 16k 89.23
First Trust MF Closed and MF Open (MMLG) 0.1 $1.4M 47k 30.21
Invesco S&p MF Closed and MF Open (RWJ) 0.1 $1.4M 31k 45.76
First Trust MF Closed and MF Open (FIXD) 0.1 $1.4M 33k 42.97
Waste Management Common Stock (WM) 0.1 $1.4M 6.9k 201.79
Danaher Corp Common Stock (DHR) 0.1 $1.4M 6.0k 229.54
Ishares Gold Common Stock (IAU) 0.1 $1.4M 28k 49.51
Boeing Company Common Stock (BA) 0.1 $1.4M 7.7k 177.00
Pimco Enhanced MF Closed and MF Open (PYLD) 0.1 $1.4M 53k 25.92
Invesco S&p MF Closed and MF Open (XMMO) 0.1 $1.4M 11k 123.53
Ishares Core MF Closed and MF Open (AGG) 0.1 $1.4M 14k 96.90
Select Utilities MF Closed and MF Open (XLU) 0.1 $1.3M 18k 75.69
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $1.3M 69k 19.59
Intl Business Common Stock (IBM) 0.1 $1.3M 6.1k 219.84
Pimco Dynamic MF Closed and MF Open (PDI) 0.1 $1.3M 72k 18.34
General Mills Common Stock (GIS) 0.1 $1.3M 21k 63.77
Hsbc Long MF Closed and MF Open (WINN) 0.1 $1.3M 48k 27.21
First Trust MF Closed and MF Open (FV) 0.1 $1.3M 22k 59.06
Wabtec Common Stock (WAB) 0.1 $1.3M 6.8k 189.59
First Trust MF Closed and MF Open (FTA) 0.1 $1.3M 17k 76.46
Honeywell Intl Common Stock (HON) 0.1 $1.3M 5.7k 225.89
Ishares Core MF Closed and MF Open (IEMG) 0.1 $1.3M 24k 52.22
Chipotle Mexican Common Stock (CMG) 0.1 $1.3M 21k 60.30
Vanguard Small MF Closed and MF Open (VB) 0.1 $1.3M 5.3k 240.28
Vanguard Mid MF Closed and MF Open (VO) 0.1 $1.2M 4.7k 264.12
First Trust MF Closed and MF Open (SKYY) 0.1 $1.2M 10k 119.12
Cheniere Energy Common Stock (LNG) 0.1 $1.2M 5.7k 214.88
Eaton Corp Common Stock (ETN) 0.1 $1.2M 3.6k 331.91
Pacer U S MF Closed and MF Open (CALF) 0.1 $1.2M 27k 44.01
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.2M 18k 66.14
United Parcel Common Stock (UPS) 0.1 $1.2M 9.2k 126.10
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 13k 91.25
Csx Corp Common Stock (CSX) 0.1 $1.1M 36k 32.27
Autozone Common Stock (AZO) 0.1 $1.1M 356.00 3202.00
First Trust MF Closed and MF Open (FDL) 0.1 $1.1M 28k 40.26
First Trust MF Closed and MF Open (RDVI) 0.1 $1.1M 47k 24.24
Bristol Myers Common Stock (BMY) 0.1 $1.1M 20k 56.56
First Trust MF Closed and MF Open (FTGC) 0.1 $1.1M 47k 23.93
Southern Company Common Stock (SO) 0.1 $1.1M 14k 82.32
Jp Morgan MF Closed and MF Open (JEPQ) 0.1 $1.1M 20k 56.38
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $1.1M 14k 80.27
Blackrock Ishares MF Closed and MF Open (BINC) 0.1 $1.1M 21k 52.02
Ares Capital MF Closed and MF Open (ARCC) 0.1 $1.1M 49k 21.89
Capital Group MF Closed and MF Open (CGSD) 0.1 $1.1M 42k 25.64
Hca Healthcare Common Stock (HCA) 0.1 $1.1M 3.6k 300.13
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $1.1M 5.0k 215.47
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $1.1M 4.2k 253.77
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $1.1M 35k 29.86
Corning Common Stock (GLW) 0.1 $1.0M 22k 47.52
Wisdomtree U S MF Closed and MF Open (EZM) 0.1 $1.0M 16k 62.51
Vaneck Ig MF Closed and MF Open (FLTR) 0.1 $1.0M 40k 25.45
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $1.0M 16k 63.75
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.1 $1.0M 52k 19.43
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $1.0M 8.6k 118.07
Capital Group MF Closed and MF Open (CGXU) 0.1 $1.0M 41k 24.67
Ishares Short MF Closed and MF Open (MEAR) 0.1 $1.0M 20k 49.95
Xcel Energy Common Stock (XEL) 0.1 $1.0M 15k 67.52
Union Pacific Corp Common Stock (UNP) 0.1 $997k 4.4k 228.01
Grayscale Bitcoin Common Stock (GBTC) 0.1 $995k 13k 74.02
Spdr Portfolio MF Closed and MF Open (SPTS) 0.1 $989k 34k 29.01
Fastenal Common Stock (FAST) 0.1 $983k 14k 71.91
Duke Energy Common Stock (DUK) 0.1 $982k 9.1k 107.74
Spdr Series MF Closed and MF Open (SLYV) 0.1 $956k 11k 87.25
Ishares Floating MF Closed and MF Open (FLOT) 0.1 $956k 19k 50.88
Ishares Core MF Closed and MF Open (ISTB) 0.1 $946k 20k 47.77
Vanguard Industrials MF Closed and MF Open (VIS) 0.1 $945k 3.7k 254.40
Vanguard Short MF Closed and MF Open (BSV) 0.1 $939k 12k 77.27
Ge Vernova Common Stock (GEV) 0.1 $937k 2.8k 328.87
Pfizer Common Stock (PFE) 0.1 $937k 35k 26.53
Zoetis Common Stock (ZTS) 0.1 $935k 5.7k 162.93
Invesco Large MF Closed and MF Open (PWV) 0.1 $924k 16k 56.87
Amgen Common Stock (AMGN) 0.1 $916k 3.5k 260.64
Marsh & Mclennan Common Stock (MMC) 0.1 $906k 4.3k 212.40
Parsons Corp Common Stock (PSN) 0.1 $901k 9.8k 92.25
Ishares S&p MF Closed and MF Open (OEF) 0.1 $892k 3.1k 288.88
Red Robin Common Stock (RRGB) 0.1 $887k 162k 5.49
Invesco S&p MF Closed and MF Open (XSMO) 0.1 $875k 13k 66.11
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.1 $874k 20k 43.47
Invesco Aerospace MF Closed and MF Open (PPA) 0.1 $857k 7.5k 114.74
Wells Fargo Common Stock (WFC) 0.1 $853k 12k 70.24
Fidelity Msci MF Closed and MF Open (FNCL) 0.1 $849k 12k 68.68
Nike Common Stock (NKE) 0.1 $845k 11k 75.67
Invesco S&p MF Closed and MF Open (SPHD) 0.1 $842k 17k 48.31
Rockwell Automation Common Stock (ROK) 0.1 $835k 2.9k 285.77
Goldman Sachs Common Stock (GS) 0.1 $831k 1.5k 572.50
First Trust MF Closed and MF Open (CIBR) 0.1 $831k 13k 63.45
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.1 $831k 27k 30.73
Automatic Data Common Stock (ADP) 0.1 $821k 2.8k 292.71
Ishares P MF Closed and MF Open (PFF) 0.1 $818k 26k 31.44
Booking Holdings Common Stock (BKNG) 0.1 $816k 164.00 4972.97
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $812k 16k 50.13
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $797k 10k 78.01
Morgan Stanley Common Stock (MS) 0.1 $797k 6.3k 125.73
First Trust MF Closed and MF Open (FTGS) 0.1 $796k 25k 31.40
First Trust MF Closed and MF Open (FTXL) 0.1 $787k 9.0k 87.27
First Trust MF Closed and MF Open (FIW) 0.1 $779k 7.6k 102.05
Bank New York Common Stock (BK) 0.0 $764k 9.9k 76.83
Oneok Common Stock (OKE) 0.0 $763k 7.6k 100.40
Newmont Corp Common Stock (NEM) 0.0 $759k 20k 37.22
Capital One Common Stock (COF) 0.0 $758k 4.3k 178.33
First Trust MF Closed and MF Open (KNG) 0.0 $747k 15k 50.21
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.0 $747k 14k 53.44
Idexx Labs Common Stock (IDXX) 0.0 $743k 1.8k 413.44
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $741k 18k 40.49
Invesco S&p MF Closed and MF Open (RPG) 0.0 $741k 18k 41.26
Alphatec Holdings Common Stock (ATEC) 0.0 $729k 79k 9.18
Ishares Global MF Closed and MF Open (IXC) 0.0 $723k 19k 38.18
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $721k 5.6k 128.81
First Trust MF Closed and MF Open (FTSL) 0.0 $713k 15k 46.24
Ishares Core MF Closed and MF Open (DIVB) 0.0 $704k 15k 47.40
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $677k 27k 24.99
Blackrock Ishares MF Closed and MF Open (DYNF) 0.0 $677k 13k 51.25
Omega Healthcare Common Stock (OHI) 0.0 $676k 18k 37.85
Emerson Electric Common Stock (EMR) 0.0 $676k 5.5k 123.92
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $673k 16k 43.19
SPDR S&P MF Closed and MF Open (MDY) 0.0 $670k 1.2k 569.58
Spdr Ssga MF Closed and MF Open (ULST) 0.0 $668k 17k 40.41
Schwab Charles Common Stock (SCHW) 0.0 $666k 9.0k 74.01
Digital Realty Common Stock (DLR) 0.0 $665k 3.8k 177.31
Citigroup Common Stock (C) 0.0 $654k 9.3k 70.39
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $654k 16k 40.34
John Hancock MF Closed and MF Open (JHMM) 0.0 $653k 11k 59.73
Comcast Corp Common Stock (CMCSA) 0.0 $652k 17k 37.53
Stryker Corp Common Stock (SYK) 0.0 $646k 1.8k 359.98
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $637k 8.4k 76.14
SPDR S&P MF Closed and MF Open (SPYX) 0.0 $636k 13k 48.15
New York Life MF Closed and MF Open (MMIT) 0.0 $634k 26k 24.01
Chubb Common Stock (CB) 0.0 $632k 2.3k 276.27
Spdr Portfolio MF Closed and MF Open (SPTL) 0.0 $630k 24k 26.19
Prudential Financial Common Stock (PRU) 0.0 $627k 5.3k 118.52
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $625k 7.0k 89.08
Ishares Russell MF Closed and MF Open (IWN) 0.0 $624k 3.8k 164.16
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $619k 8.0k 77.79
Marvell Technology Common Stock (MRVL) 0.0 $619k 5.6k 110.44
Flaherty & Crumrine MF Closed and MF Open (FFC) 0.0 $613k 40k 15.53
Vanguard Small MF Closed and MF Open (VBR) 0.0 $612k 3.1k 198.21
Jp Morgan MF Closed and MF Open (JMUB) 0.0 $609k 12k 50.15
Schwab Short MF Closed and MF Open (SCHO) 0.0 $609k 25k 24.06
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $608k 11k 56.77
Ishares S&p MF Closed and MF Open (IJT) 0.0 $608k 4.5k 135.38
Texas Instruments Common Stock (TXN) 0.0 $607k 3.2k 187.51
Regions Financial Common Stock (RF) 0.0 $604k 26k 23.52
Illinois Tool Common Stock (ITW) 0.0 $604k 2.4k 253.56
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.0 $603k 26k 23.07
First Trust MF Closed and MF Open (FYC) 0.0 $603k 7.8k 77.43
Adobe Common Stock (ADBE) 0.0 $598k 1.3k 444.68
American Tower Common Stock (AMT) 0.0 $598k 3.3k 183.42
On Semiconductor Common Stock (ON) 0.0 $597k 9.5k 63.05
M&t Bank Common Stock (MTB) 0.0 $596k 3.2k 188.01
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $594k 29k 20.65
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $593k 14k 41.73
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $592k 15k 39.39
American Electric Common Stock (AEP) 0.0 $592k 6.4k 92.23
Applied Materials Common Stock (AMAT) 0.0 $590k 3.6k 162.61
SPDR S&P MF Closed and MF Open (VLU) 0.0 $583k 3.2k 184.06
Invesco Bulletshares MF Closed and MF Open (BSCS) 0.0 $578k 29k 20.13
C3 Ai Common Stock (AI) 0.0 $576k 17k 34.43
New Fortress Common Stock (NFE) 0.0 $573k 38k 15.12
Wisdomtree U S MF Closed and MF Open (NTSX) 0.0 $567k 12k 46.69
Dimensional National MF Closed and MF Open (DFNM) 0.0 $564k 12k 47.77
Arista Networks Common Stock (ANET) 0.0 $560k 5.1k 110.53
First Trust MF Closed and MF Open (FXH) 0.0 $552k 5.3k 104.13
Ishares Msci MF Closed and MF Open (EFG) 0.0 $550k 5.7k 96.83
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $550k 16k 33.91
Global X MF Closed and MF Open (PFFD) 0.0 $548k 28k 19.51
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $547k 36k 15.26
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $546k 13k 41.61
BP Common Stock (BP) 0.0 $544k 18k 29.56
Sap Se Common Stock (SAP) 0.0 $544k 2.2k 246.24
Quanta Services Common Stock (PWR) 0.0 $543k 1.7k 316.09
Ishares Russell MF Closed and MF Open (IWR) 0.0 $540k 6.1k 88.40
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $540k 13k 42.92
Docusign Common Stock (DOCU) 0.0 $540k 6.0k 89.94
Jp Morgan MF Closed and MF Open (JBND) 0.0 $538k 10k 52.25
Walgreens Boots Common Stock 0.0 $537k 58k 9.33
Spdr Series MF Closed and MF Open (SLYG) 0.0 $536k 5.9k 90.35
Ishares U S MF Closed and MF Open (GOVT) 0.0 $533k 23k 22.98
Prologis Common Stock (PLD) 0.0 $532k 5.0k 105.70
Philip Morris Common Stock (PM) 0.0 $527k 4.4k 120.36
West Pharmaceutical Common Stock (WST) 0.0 $525k 1.6k 327.57
Jp Morgan MF Closed and MF Open (JMEE) 0.0 $523k 8.6k 60.47
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $521k 1.5k 343.44
Hilton Worldwide Common Stock (HLT) 0.0 $518k 2.1k 247.14
Capitol Ser MF Closed and MF Open (HTUS) 0.0 $517k 14k 38.07
Vaneck Fallen MF Closed and MF Open (ANGL) 0.0 $513k 18k 28.67
Phillips 66 Common Stock (PSX) 0.0 $512k 4.5k 113.92
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $512k 5.1k 100.13
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $507k 4.1k 124.90
Ishares Msci MF Closed and MF Open (EMXC) 0.0 $505k 9.1k 55.45
FS KKR Common Stock (FSK) 0.0 $504k 23k 21.72
Ishares Msci MF Closed and MF Open (DSI) 0.0 $503k 4.6k 110.25
Fedex Corp Common Stock (FDX) 0.0 $502k 1.8k 281.31
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $502k 4.1k 121.31
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $499k 8.7k 57.41
Pimco Corporate MF Closed and MF Open (PTY) 0.0 $495k 35k 14.37
Marriott Intl Common Stock (MAR) 0.0 $494k 1.8k 278.86
Monster Beverage Common Stock (MNST) 0.0 $491k 9.3k 52.56
Kroger Common Stock (KR) 0.0 $487k 8.0k 61.15
Spdr High MF Closed and MF Open (SPHY) 0.0 $486k 21k 23.47
Ishares Russell MF Closed and MF Open (IWB) 0.0 $483k 1.5k 322.17
Call 1 Tesla Listed Options Call Option 0.0 $480k 28.00 17133.21
Valero Energy Common Stock (VLO) 0.0 $478k 3.9k 122.59
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $477k 6.4k 74.73
Vanguard S&p MF Closed and MF Open (VOOV) 0.0 $476k 2.6k 184.51
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $468k 10k 46.29
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $467k 9.2k 50.97
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $467k 3.8k 121.58
Intuit Common Stock (INTU) 0.0 $463k 737.00 628.77
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $463k 7.1k 65.08
Axon Enterprise Common Stock (AXON) 0.0 $461k 775.00 594.32
Innovative Industrial Common Stock (IIPR) 0.0 $458k 6.9k 66.64
General Dynamics Common Stock (GD) 0.0 $458k 1.7k 263.50
Pgim High MF Closed and MF Open (ISD) 0.0 $454k 33k 13.68
Ishares Silver Common Stock (SLV) 0.0 $452k 17k 26.33
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $452k 4.2k 106.85
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $451k 3.9k 115.18
Vanguard Large MF Closed and MF Open (VV) 0.0 $451k 1.7k 269.75
Dow Common Stock (DOW) 0.0 $448k 11k 40.13
Ishares Russ MF Closed and MF Open (IWS) 0.0 $447k 3.5k 129.33
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $443k 4.4k 100.34
Vanguard Health MF Closed and MF Open (VHT) 0.0 $443k 1.7k 253.74
Carrier Global Common Stock (CARR) 0.0 $442k 6.5k 68.26
Northrop Grumman Common Stock (NOC) 0.0 $441k 940.00 469.05
Spdr Msci MF Closed and MF Open (SPGM) 0.0 $436k 6.9k 63.33
Coherent Corp Common Stock (COHR) 0.0 $436k 4.6k 94.73
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $435k 9.9k 44.04
Uber Technologies Common Stock (UBER) 0.0 $434k 7.2k 60.32
Arthur J Common Stock (AJG) 0.0 $434k 1.5k 283.90
Fiserv Common Stock (FI) 0.0 $434k 2.1k 205.42
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $433k 3.9k 110.29
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $430k 8.1k 53.05
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $429k 8.7k 49.55
First Trust MF Closed and MF Open (HYLS) 0.0 $428k 10k 41.33
Kinder Morgan Common Stock (KMI) 0.0 $428k 16k 27.40
Ark Next MF Closed and MF Open (ARKW) 0.0 $421k 3.9k 107.98
Invesco Bulletshares MF Closed and MF Open (BSCR) 0.0 $421k 22k 19.48
Global X MF Closed and MF Open (KRMA) 0.0 $421k 11k 39.09
Pnc Financial Common Stock (PNC) 0.0 $418k 2.2k 192.84
Ishares Msci MF Closed and MF Open (EFV) 0.0 $414k 7.9k 52.47
Hewlett Packard Common Stock (HPE) 0.0 $411k 19k 21.35
Ishares Short MF Closed and MF Open (SHV) 0.0 $408k 3.7k 110.10
Jackson Financial Common Stock (JXN) 0.0 $404k 4.6k 87.08
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $403k 3.5k 115.53
Trade Desk Common Stock (TTD) 0.0 $402k 3.4k 117.53
Etfis Ser MF Closed and MF Open (NFLT) 0.0 $401k 18k 22.45
First Trust MF Closed and MF Open (FTLS) 0.0 $398k 6.0k 65.81
Novo Nordisk Common Stock (NVO) 0.0 $395k 4.6k 86.01
Medtronic Common Stock (MDT) 0.0 $391k 4.9k 79.88
First Trust MF Closed and MF Open (FXG) 0.0 $391k 6.1k 64.06
Capital Group MF Closed and MF Open (CGCV) 0.0 $390k 15k 26.54
Moodys Corp Common Stock (MCO) 0.0 $389k 822.00 473.34
Wisdomtree Dynamic MF Closed and MF Open (DDWM) 0.0 $389k 11k 34.38
Ishares Core MF Closed and MF Open (AOA) 0.0 $386k 5.0k 76.60
Metlife Common Stock (MET) 0.0 $383k 4.7k 81.89
Icahn Enterprises Common Stock (IEP) 0.0 $383k 44k 8.67
Analog Devices Common Stock (ADI) 0.0 $383k 1.8k 212.44
Wisdomtree Intl MF Closed and MF Open (IQDG) 0.0 $382k 11k 34.21
Wisdomtree India MF Closed and MF Open (EPI) 0.0 $381k 8.4k 45.27
Global Superdividend MF Closed and MF Open (SDIV) 0.0 $381k 19k 20.62
Block Common Stock (XYZ) 0.0 $380k 4.5k 84.99
SPDR S&P MF Closed and MF Open (XAR) 0.0 $379k 2.3k 165.83
Mettler Toledo Intl Common Stock (MTD) 0.0 $377k 308.00 1223.68
Invesco S&p MF Closed and MF Open (RSPN) 0.0 $377k 7.5k 50.20
Deere & Co Common Stock (DE) 0.0 $376k 887.00 423.86
Vaneck Digital MF Closed and MF Open (DAPP) 0.0 $375k 26k 14.37
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $373k 15k 25.25
Capital Group MF Closed and MF Open (CGMU) 0.0 $372k 14k 26.92
First Trust MF Closed and MF Open (FGD) 0.0 $372k 17k 22.24
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $370k 1.0k 365.88
Intercontinental Exch Common Stock (ICE) 0.0 $369k 2.5k 148.99
Asml Holding Common Stock (ASML) 0.0 $367k 530.00 692.76
Spdr Msci MF Closed and MF Open (CWI) 0.0 $364k 13k 27.94
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $362k 3.9k 92.45
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $361k 9.7k 37.09
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $360k 1.9k 190.00
Schwab Us MF Closed and MF Open (SCHH) 0.0 $358k 17k 21.06
First Trust MF Closed and MF Open (FXU) 0.0 $358k 9.5k 37.83
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $355k 945.00 375.48
First Financial Common Stock (FFIN) 0.0 $354k 9.8k 36.05
First Trust MF Closed and MF Open (TDIV) 0.0 $354k 4.5k 78.45
Innovator Laddered MF Closed and MF Open (BUFB) 0.0 $353k 11k 32.30
Target Corp Common Stock (TGT) 0.0 $352k 2.6k 135.20
Gilead Sciences Common Stock (GILD) 0.0 $352k 3.8k 92.38
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $348k 3.7k 93.37
Victoryshares Us MF Closed and MF Open (CSB) 0.0 $347k 5.8k 59.40
Invesco Bulletshares MF Closed and MF Open (BSCT) 0.0 $347k 19k 18.34
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $346k 1.6k 211.36
American Century MF Closed and MF Open (QGRO) 0.0 $346k 3.5k 99.70
Coinbase Global Common Stock (COIN) 0.0 $345k 1.4k 248.30
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $345k 9.9k 34.75
Elevance Health Common Stock (ELV) 0.0 $344k 932.00 369.09
Grayscale Ethereum Common Stock (ETHE) 0.0 $343k 12k 28.02
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $341k 3.3k 103.88
Ball Corp Common Stock (BALL) 0.0 $341k 6.2k 55.13
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $341k 3.4k 99.54
Franklin Us MF Closed and MF Open (FLQM) 0.0 $340k 6.3k 54.31
Zimmer Biomet Common Stock (ZBH) 0.0 $339k 3.2k 105.64
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $338k 7.0k 48.42
Victoryshares Usaa MF Closed and MF Open (ULVM) 0.0 $337k 4.2k 80.43
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $337k 6.5k 51.51
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $336k 7.4k 45.34
Jp Morgan MF Closed and MF Open (JMST) 0.0 $335k 6.6k 50.71
Eog Resources Common Stock (EOG) 0.0 $333k 2.7k 122.60
Amphenol Corp Common Stock (APH) 0.0 $332k 4.8k 69.44
World Gold MF Closed and MF Open (GLDM) 0.0 $332k 6.4k 51.99
Capital Group MF Closed and MF Open (CGGO) 0.0 $332k 11k 29.22
Global X MF Closed and MF Open (QYLD) 0.0 $329k 18k 18.22
Capital Group MF Closed and MF Open (CGNG) 0.0 $327k 13k 24.77
Ishares S&p MF Closed and MF Open (IJK) 0.0 $323k 3.5k 90.93
Dell Technologies Common Stock (DELL) 0.0 $321k 2.8k 115.24
W P Carey Common Stock (WPC) 0.0 $320k 5.9k 54.48
Vital Energy Common Stock (VTLE) 0.0 $319k 10k 30.92
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $319k 14k 23.68
Marathon Petroleum Common Stock (MPC) 0.0 $319k 2.3k 139.51
Fidelity Msci MF Closed and MF Open (FHLC) 0.0 $318k 4.9k 65.35
Gabelli Dividend MF Closed and MF Open (GDV) 0.0 $314k 13k 24.15
Ford Motor Common Stock (F) 0.0 $313k 32k 9.90
Siren Divcon MF Closed and MF Open (LEAD) 0.0 $311k 4.7k 66.48
Mara Holdings Common Stock (MARA) 0.0 $310k 19k 16.77
Spdr Russell MF Closed and MF Open (ONEY) 0.0 $310k 2.8k 108.86
Schwab Us MF Closed and MF Open (SCHA) 0.0 $309k 12k 25.86
Globe Life Common Stock (GL) 0.0 $308k 2.8k 111.52
Centene Corp Common Stock (CNC) 0.0 $307k 5.1k 60.58
Victoryshares Us MF Closed and MF Open (CDL) 0.0 $307k 4.7k 65.33
British Amern Common Stock (BTI) 0.0 $307k 8.4k 36.32
Discover Financial Common Stock 0.0 $306k 1.8k 173.23
Ishares 20 MF Closed and MF Open (TLT) 0.0 $305k 3.5k 87.33
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $303k 7.1k 42.75
Nucor Corp Common Stock (NUE) 0.0 $303k 2.6k 116.71
Innovator Equity MF Closed and MF Open (SFLR) 0.0 $303k 9.3k 32.65
Jp Morgan MF Closed and MF Open (JIRE) 0.0 $303k 5.2k 58.51
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $301k 23k 12.99
Welltower Common Stock (WELL) 0.0 $300k 2.4k 126.02
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $299k 1.9k 161.76
Archer Daniels Common Stock (ADM) 0.0 $299k 5.9k 50.52
United Rentals Common Stock (URI) 0.0 $297k 421.00 705.07
American Airlines Common Stock (AAL) 0.0 $297k 17k 17.43
Invesco P MF Closed and MF Open (PGX) 0.0 $295k 26k 11.53
Norwegian Cruise Common Stock (NCLH) 0.0 $294k 11k 25.73
First Trust MF Closed and MF Open (FSGS) 0.0 $294k 9.9k 29.71
Symbotic Common Stock (SYM) 0.0 $293k 12k 23.71
First Trust MF Closed and MF Open (EMLP) 0.0 $292k 8.2k 35.65
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $292k 1.6k 184.86
Invesco S&p MF Closed and MF Open (IDMO) 0.0 $291k 7.2k 40.64
Air Products Common Stock (APD) 0.0 $291k 1.0k 290.16
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $290k 1.9k 154.94
Accenture Common Stock (ACN) 0.0 $290k 824.00 351.74
Jp Morgan MF Closed and MF Open (JGRO) 0.0 $290k 3.6k 81.02
Carnival Corp Common Stock (CCL) 0.0 $287k 12k 24.92
Schlumberger Common Stock (SLB) 0.0 $286k 7.5k 38.34
Wec Energy Common Stock (WEC) 0.0 $285k 3.0k 94.04
Aflac Common Stock (AFL) 0.0 $285k 2.8k 103.46
Etf Ser MF Closed and MF Open (JETS) 0.0 $285k 11k 25.35
Fifth Third Common Stock (FITB) 0.0 $283k 6.7k 42.28
Proshares Russell MF Closed and MF Open (SMDV) 0.0 $282k 4.2k 67.67
Graniteshares Gold MF Closed and MF Open (BAR) 0.0 $280k 11k 25.89
Aurora Innovation Common Stock (AUR) 0.0 $280k 44k 6.30
Spdr Series MF Closed and MF Open (XOP) 0.0 $279k 2.1k 132.40
Columbia India MF Closed and MF Open (INCO) 0.0 $278k 4.3k 64.43
Oge Energy Corp Common Stock (OGE) 0.0 $276k 6.7k 41.25
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $275k 9.0k 30.48
Copart Common Stock (CPRT) 0.0 $275k 4.8k 57.39
First Trust MF Closed and MF Open (ROBT) 0.0 $274k 6.1k 45.04
Vistra Corp Common Stock (VST) 0.0 $273k 2.0k 137.87
Ishares U S MF Closed and MF Open (IYF) 0.0 $273k 2.5k 110.56
Intel Corp Common Stock (INTC) 0.0 $270k 14k 20.05
Synopsys Common Stock (SNPS) 0.0 $267k 550.00 485.35
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $267k 4.5k 58.93
Ishares Global MF Closed and MF Open (IXJ) 0.0 $264k 3.1k 85.98
X Trackers MF Closed and MF Open (DBEF) 0.0 $262k 6.3k 41.40
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $261k 8.3k 31.36
Ishares Core MF Closed and MF Open (AOR) 0.0 $261k 4.6k 57.32
First Trust MF Closed and MF Open (FEX) 0.0 $260k 2.5k 104.31
Ecolab Common Stock (ECL) 0.0 $259k 1.1k 234.32
Enbridge Common Stock (ENB) 0.0 $259k 6.1k 42.43
Ishares Intl MF Closed and MF Open (IDV) 0.0 $258k 9.4k 27.38
Ssga Active MF Closed and MF Open (STOT) 0.0 $257k 5.5k 46.86
Vanguard Russell MF Closed and MF Open (VONV) 0.0 $257k 3.2k 81.26
Red Cat Common Stock (RCAT) 0.0 $256k 20k 12.85
Constellation Energy Common Stock (CEG) 0.0 $255k 1.1k 223.66
Mondelez International Common Stock (MDLZ) 0.0 $254k 4.3k 59.73
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $253k 2.0k 124.95
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $252k 2.3k 109.22
Spdr Ssga MF Closed and MF Open (SMLV) 0.0 $251k 2.0k 127.64
Franklin Municipal MF Closed and MF Open (FLMB) 0.0 $249k 10k 23.81
Annaly Capital Common Stock (NLY) 0.0 $248k 14k 18.30
Vanguard S&p MF Closed and MF Open (IVOV) 0.0 $247k 2.6k 95.56
Kenvue Common Stock (KVUE) 0.0 $245k 12k 21.35
First Trust MF Closed and MF Open (GRID) 0.0 $243k 2.0k 119.33
SPDR S&P MF Closed and MF Open (XHS) 0.0 $243k 2.7k 90.17
Devon Energy Common Stock (DVN) 0.0 $243k 7.4k 32.73
Kimberly Clark Common Stock (KMB) 0.0 $243k 1.9k 131.01
Ishares Regional MF Closed and MF Open (IAT) 0.0 $242k 4.8k 50.36
Entergy Corp Common Stock (ETR) 0.0 $242k 3.2k 75.82
HP Common Stock (HPQ) 0.0 $242k 7.4k 32.63
Ishares Morningstar MF Closed and MF Open (IMCV) 0.0 $239k 3.2k 74.25
Amplify Tr MF Closed and MF Open (IPAY) 0.0 $238k 4.1k 57.98
Invesco Intl MF Closed and MF Open (PID) 0.0 $238k 13k 18.31
Shopify Common Stock (SHOP) 0.0 $238k 2.2k 106.33
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $238k 1.5k 163.41
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $237k 2.5k 95.47
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $236k 3.1k 77.25
Aberdeen Standard MF Closed and MF Open (SGOL) 0.0 $235k 9.4k 25.05
Autodesk Common Stock (ADSK) 0.0 $235k 794.00 295.57
Fair Isaac Common Stock (FICO) 0.0 $233k 117.00 1990.93
Invesco Water MF Closed and MF Open (PHO) 0.0 $232k 3.5k 65.79
Ge Healthcare Common Stock (GEHC) 0.0 $231k 3.0k 78.17
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $231k 4.7k 49.05
First Trust MF Closed and MF Open (LMBS) 0.0 $230k 4.7k 48.67
Jacobs Solutions Common Stock (J) 0.0 $229k 1.7k 133.66
Ulta Beauty Common Stock (ULTA) 0.0 $228k 524.00 434.93
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $227k 2.3k 100.61
Biogen Common Stock (BIIB) 0.0 $227k 1.5k 152.92
Exchange Emqq MF Closed and MF Open (EMQQ) 0.0 $227k 6.6k 34.48
Cadence Design Common Stock (CDNS) 0.0 $227k 755.00 300.46
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.0 $227k 10k 22.70
Ishares Short MF Closed and MF Open (NEAR) 0.0 $225k 4.5k 50.50
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $225k 3.0k 76.15
Public Storage Common Stock (PSA) 0.0 $224k 747.00 299.43
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $222k 3.7k 60.75
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $221k 13k 17.71
Ferrari Nv Common Stock (RACE) 0.0 $220k 518.00 425.07
Cion Investment Common Stock (CION) 0.0 $219k 19k 11.40
Cgi Common Stock (GIB) 0.0 $219k 2.0k 109.32
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $218k 1.7k 132.24
Ambarella Common Stock (AMBA) 0.0 $218k 3.0k 72.74
Ishares Trust MF Closed and MF Open (SUSB) 0.0 $218k 8.8k 24.70
Lululemon Athletica Common Stock (LULU) 0.0 $218k 570.00 382.41
Janus Detroit MF Closed and MF Open (JSML) 0.0 $218k 3.3k 65.55
T Rowe MF Closed and MF Open (TDVG) 0.0 $217k 5.5k 39.59
Magna International Common Stock (MGA) 0.0 $216k 5.2k 41.79
Invesco Senior MF Closed and MF Open (BKLN) 0.0 $214k 10k 21.07
Sprott Physical MF Closed and MF Open (CEF) 0.0 $214k 9.0k 23.76
Spdr Series MF Closed and MF Open (MDYV) 0.0 $214k 2.7k 80.19
T-mobile Us Common Stock (TMUS) 0.0 $214k 968.00 220.74
Victory Ii MF Closed and MF Open (SFLO) 0.0 $213k 8.0k 26.66
Truist Financial Common Stock (TFC) 0.0 $213k 4.9k 43.38
Mercadolibre Common Stock (MELI) 0.0 $213k 125.00 1700.42
Blackrock Municipal MF Closed and MF Open (BTT) 0.0 $212k 10k 20.59
Academy Sports Common Stock (ASO) 0.0 $211k 3.7k 57.52
Nuveen Esg MF Closed and MF Open (NULG) 0.0 $210k 2.4k 85.83
Ryman Hospitality Common Stock (RHP) 0.0 $209k 2.0k 104.34
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $208k 3.7k 56.25
Hartford Financial Common Stock (HIG) 0.0 $206k 1.9k 109.42
Genuine Parts Common Stock (GPC) 0.0 $206k 1.8k 116.77
Realty Income Common Stock (O) 0.0 $205k 3.8k 53.41
Astrazeneca Common Stock (AZN) 0.0 $205k 3.1k 65.53
India Fund MF Closed and MF Open (IFN) 0.0 $205k 13k 15.75
Ishares Global MF Closed and MF Open (IGF) 0.0 $203k 3.9k 52.27
State Street Common Stock (STT) 0.0 $203k 2.1k 98.14
Pacer Cfra MF Closed and MF Open (SZNE) 0.0 $202k 5.5k 36.68
Fidelity Nasdaq MF Closed and MF Open (ONEQ) 0.0 $202k 2.7k 76.06
Constellation Brands Common Stock (STZ) 0.0 $201k 910.00 221.01
Spdr Bloomberg MF Closed and MF Open (TIPX) 0.0 $188k 10k 18.49
Blackrock Multi MF Closed and MF Open (BIT) 0.0 $184k 13k 14.60
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $180k 20k 8.98
Global X MF Closed and MF Open (RYLD) 0.0 $178k 11k 16.34
Pimco Income MF Closed and MF Open (PFL) 0.0 $176k 21k 8.38
Nuveen Ca MF Closed and MF Open (NAC) 0.0 $170k 15k 11.29
Fs Credit MF Closed and MF Open (FSCO) 0.0 $170k 25k 6.82
Barings Bdc Common Stock (BBDC) 0.0 $165k 17k 9.57
Rivian Automotive Common Stock (RIVN) 0.0 $137k 10k 13.30
Eaton Vance MF Closed and MF Open (ETJ) 0.0 $135k 15k 9.31
Solid Power Common Stock (SLDP) 0.0 $86k 45k 1.89
Industrial Logistics Common Stock (ILPT) 0.0 $79k 22k 3.65
Superior Industries Common Stock (SSUP) 0.0 $38k 19k 2.04
Chargepoint Holdings Common Stock 0.0 $15k 14k 1.07
I-80 Gold Common Stock (IAUX) 0.0 $10k 21k 0.48
Allied Gaming Common Stock (AGAE) 0.0 $9.9k 13k 0.79
Amarin Corp Common Stock 0.0 $6.4k 13k 0.49