We Are One Seven

Mgo One Seven as of June 30, 2022

Portfolio Holdings for Mgo One Seven

Mgo One Seven holds 644 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $41M 301k 136.72
Microsoft Corporation (MSFT) 3.5 $25M 98k 256.83
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $12M 33k 377.26
Procter & Gamble Company (PG) 1.6 $12M 82k 143.79
Amazon (AMZN) 1.5 $11M 101k 106.21
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $11M 30k 346.89
Johnson & Johnson (JNJ) 1.4 $9.8M 55k 177.50
JPMorgan Chase & Co. (JPM) 1.3 $9.2M 82k 112.61
Texas Pacific Land Corp (TPL) 1.1 $8.1M 5.4k 1488.15
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 1.0 $7.3M 51k 143.48
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.0 $7.2M 168k 43.07
NVIDIA Corporation (NVDA) 0.9 $6.6M 43k 151.59
Vanguard Value Index Fund Value Etf (VTV) 0.9 $6.6M 50k 131.87
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.9 $6.4M 154k 41.42
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.9 $6.4M 63k 101.43
Visa Inc Com Cl A Com Cl A (V) 0.9 $6.3M 32k 196.88
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.9 $6.2M 23k 273.02
Tesla Motors (TSLA) 0.8 $5.8M 8.6k 673.47
Broadstone Net Lease (BNL) 0.8 $5.8M 282k 20.51
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.8 $5.8M 104k 55.45
Home Depot (HD) 0.8 $5.6M 20k 274.28
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $5.3M 2.4k 2179.18
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.6 $4.6M 91k 50.12
Pimco Enhanced Low Duration Active Exchange-traded Fund Enhncd Lw Dur Ac (LDUR) 0.6 $4.5M 47k 96.01
UnitedHealth (UNH) 0.6 $4.3M 8.3k 513.65
First Trust Nasdaq Rising Dividend Achievers Fund Risng Divd Achiv (RDVY) 0.6 $4.3M 104k 40.92
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $4.0M 1.8k 2187.95
Exxon Mobil Corporation (XOM) 0.6 $4.0M 47k 85.63
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $3.9M 10k 379.14
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.5 $3.8M 70k 54.41
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $3.7M 95k 39.24
Energy Select Sector Spdr Fund Energy (XLE) 0.5 $3.7M 52k 71.51
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.5 $3.7M 52k 69.93
Walt Disney Company (DIS) 0.5 $3.6M 39k 94.39
Bank of America Corporation (BAC) 0.5 $3.6M 114k 31.13
Merck & Co (MRK) 0.5 $3.5M 39k 91.18
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.5 $3.5M 16k 226.26
Chevron Corporation (CVX) 0.5 $3.5M 24k 144.77
Pfizer (PFE) 0.5 $3.4M 66k 52.43
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $3.4M 26k 134.24
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.5 $3.4M 12k 280.29
McKesson Corporation (MCK) 0.5 $3.4M 10k 326.25
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.5 $3.3M 80k 40.80
CVS Caremark Corporation (CVS) 0.5 $3.3M 35k 92.66
Oracle Corporation (ORCL) 0.4 $3.2M 46k 69.87
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.4 $3.2M 64k 50.09
Spdr Gold Shares Gold Shs (GLD) 0.4 $3.2M 19k 168.46
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.4 $3.2M 27k 117.69
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.4 $3.1M 40k 76.79
Qualcomm (QCOM) 0.4 $3.1M 24k 127.74
Abbvie (ABBV) 0.4 $3.1M 20k 153.17
Cisco Systems (CSCO) 0.4 $3.0M 70k 42.64
United Parcel Service Inc Cl B CL B (UPS) 0.4 $3.0M 16k 182.52
Nextera Energy (NEE) 0.4 $2.9M 38k 77.45
Lincoln Electric Holdings (LECO) 0.4 $2.9M 24k 123.34
Lowe's Companies (LOW) 0.4 $2.9M 17k 174.66
Pepsi (PEP) 0.4 $2.9M 17k 166.69
Intel Corporation (INTC) 0.4 $2.8M 75k 37.41
Meta Platforms Inc Cl A Cl A (META) 0.4 $2.7M 17k 161.27
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.4 $2.7M 25k 110.09
Raytheon Technologies Corp (RTX) 0.4 $2.7M 28k 96.10
Broadcom (AVGO) 0.4 $2.7M 5.5k 485.92
Eli Lilly & Co. (LLY) 0.4 $2.6M 8.2k 324.26
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.4 $2.6M 34k 75.09
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.3 $2.4M 12k 196.96
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $2.4M 123k 19.84
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.3 $2.4M 53k 44.91
Novartis Sponsored Adr (NVS) 0.3 $2.4M 28k 84.53
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.3 $2.3M 70k 33.69
Home BancShares (HOMB) 0.3 $2.3M 113k 20.77
Centene Corporation (CNC) 0.3 $2.3M 28k 84.60
At&t (T) 0.3 $2.3M 110k 20.96
Costco Wholesale Corporation (COST) 0.3 $2.3M 4.8k 479.44
Coca-Cola Company (KO) 0.3 $2.3M 36k 62.92
Duke Energy Corp Com New (DUK) 0.3 $2.3M 21k 107.20
Verizon Communications (VZ) 0.3 $2.3M 45k 50.74
Progressive Corporation (PGR) 0.3 $2.3M 19k 116.26
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.3 $2.2M 19k 115.66
Lockheed Martin Corporation (LMT) 0.3 $2.2M 5.2k 430.06
Philip Morris International (PM) 0.3 $2.2M 23k 98.75
Nike Inc Cl B CL B (NKE) 0.3 $2.1M 21k 102.22
Markel Corporation (MKL) 0.3 $2.0M 1.6k 1293.11
Vanguard Growth Index Fund Growth Etf (VUG) 0.3 $2.0M 9.0k 222.94
Advance Auto Parts (AAP) 0.3 $2.0M 12k 173.09
Abbott Laboratories (ABT) 0.3 $2.0M 18k 108.64
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.3 $2.0M 60k 32.88
Unilever Spon Adr New (UL) 0.3 $2.0M 43k 45.84
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 5.4k 366.11
Wal-Mart Stores (WMT) 0.3 $1.9M 16k 121.61
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 135.19
Insulet Corporation (PODD) 0.3 $1.9M 8.9k 217.96
Diageo Spon Adr New (DEO) 0.3 $1.9M 11k 174.09
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.5k 543.43
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $1.8M 8.4k 218.76
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.3 $1.8M 11k 176.15
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.3 $1.8M 76k 23.88
Bristol Myers Squibb (BMY) 0.2 $1.8M 23k 76.98
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.2 $1.8M 51k 35.22
Canadian Pacific Railway 0.2 $1.8M 26k 69.85
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $1.8M 22k 80.04
Ft Cboe Vest U.s. Equity Buffer Etf - May Cboe Vest Us Buf (FMAY) 0.2 $1.8M 51k 34.38
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 19k 91.23
Bce Com New (BCE) 0.2 $1.7M 35k 49.17
Starbucks Corporation (SBUX) 0.2 $1.7M 22k 76.38
Constellation Brands Inc Cl A Cl A (STZ) 0.2 $1.7M 7.2k 233.09
International Business Machines (IBM) 0.2 $1.7M 12k 141.16
Ft Cboe Vest U.s. Equity Buffer Etf - June Cboe Vest Us Eqt (FJUN) 0.2 $1.7M 47k 35.17
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 39k 41.64
Valvoline Inc Common (VVV) 0.2 $1.6M 56k 28.83
McDonald's Corporation (MCD) 0.2 $1.6M 6.6k 246.88
ConocoPhillips (COP) 0.2 $1.6M 18k 89.83
Honeywell International (HON) 0.2 $1.6M 9.2k 173.86
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.2 $1.6M 28k 56.53
Sherwin-Williams Company (SHW) 0.2 $1.6M 7.0k 223.86
Chubb (CB) 0.2 $1.5M 7.9k 196.55
Morgan Stanley Com New (MS) 0.2 $1.5M 20k 76.04
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $1.5M 12k 128.24
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $1.5M 19k 79.95
Masco Corporation (MAS) 0.2 $1.5M 30k 50.61
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.5M 24k 62.48
Texas Instruments Incorporated (TXN) 0.2 $1.5M 9.6k 153.64
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $1.5M 7.1k 206.32
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 0.2 $1.5M 30k 48.14
Medtronic SHS (MDT) 0.2 $1.4M 16k 89.75
Caterpillar (CAT) 0.2 $1.4M 7.9k 178.71
Eaton Corp SHS (ETN) 0.2 $1.4M 11k 125.98
Waste Management (WM) 0.2 $1.4M 9.1k 153.03
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.2 $1.4M 15k 92.42
Dimensional Inflation-protected Securities Etf Inflation Prote (DFIP) 0.2 $1.4M 31k 44.00
Fiserv (FI) 0.2 $1.3M 15k 88.97
Altria (MO) 0.2 $1.3M 32k 41.76
Boeing Company (BA) 0.2 $1.3M 9.6k 136.70
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.3M 4.2k 315.52
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $1.3M 6.3k 207.71
Target Corporation (TGT) 0.2 $1.3M 9.3k 141.28
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.79
salesforce (CRM) 0.2 $1.3M 7.9k 165.01
Truist Financial Corp equities (TFC) 0.2 $1.3M 27k 47.43
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $1.2M 18k 67.48
Ishares North American Natural Resources Etf North Amern Nat (IGE) 0.2 $1.2M 34k 35.98
Genuine Parts Company (GPC) 0.2 $1.2M 9.3k 132.95
Applied Materials (AMAT) 0.2 $1.2M 13k 91.00
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $1.2M 6.5k 181.62
General Dynamics Corporation (GD) 0.2 $1.2M 5.3k 221.37
Linde SHS 0.2 $1.2M 4.1k 287.57
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 15k 76.28
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $1.2M 12k 101.67
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.2 $1.2M 24k 48.12
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.2 $1.2M 15k 75.25
3M Company (MMM) 0.2 $1.2M 8.9k 129.47
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.2 $1.1M 3.5k 326.76
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.2 $1.1M 17k 68.35
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $1.1M 13k 91.13
Abrdn Physical Precious Metals Basket Shares Etf Physcl Precs Met (GLTR) 0.2 $1.1M 13k 85.35
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.2 $1.1M 12k 95.22
Advanced Micro Devices (AMD) 0.2 $1.1M 15k 76.46
Dow (DOW) 0.2 $1.1M 22k 51.62
Travelers Companies (TRV) 0.2 $1.1M 6.6k 169.08
Southern Company (SO) 0.2 $1.1M 16k 71.30
Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.2 $1.1M 14k 76.83
Citigroup Com New (C) 0.2 $1.1M 24k 46.00
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 27k 40.57
Zoetis Inc Cl A Cl A (ZTS) 0.1 $1.1M 6.2k 171.94
Lha Market State Alpha Seeker Etf Lha Mkt St Alp (MSVX) 0.1 $1.0M 41k 25.38
Charles Schwab Corporation (SCHW) 0.1 $1.0M 17k 63.18
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 21k 49.90
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.1 $1.0M 16k 64.54
Union Pacific Corporation (UNP) 0.1 $1.0M 4.8k 213.25
American Tower Reit (AMT) 0.1 $1.0M 4.0k 255.51
PNC Financial Services (PNC) 0.1 $1.0M 6.5k 157.85
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $1.0M 8.1k 127.15
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $1.0M 13k 77.68
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.1 $1.0M 26k 38.86
Prologis (PLD) 0.1 $1.0M 8.6k 117.65
General Motors Company (GM) 0.1 $990k 31k 31.77
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $990k 32k 31.45
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $985k 18k 55.82
Steris Plc Shs Usd Shs Usd (STE) 0.1 $963k 4.7k 206.17
Novo-nordisk A S Adr (NVO) 0.1 $962k 8.6k 111.42
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $948k 33k 28.84
American Express Company (AXP) 0.1 $946k 6.8k 138.65
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $944k 6.3k 149.75
SPS Commerce (SPSC) 0.1 $944k 8.3k 113.07
Ventas (VTR) 0.1 $931k 18k 51.44
Herman Miller (MLKN) 0.1 $923k 35k 26.26
First Trust Nasdaq Oil & Gas Etf Nasdq Oil Gas (FTXN) 0.1 $923k 39k 23.42
Northrop Grumman Corporation (NOC) 0.1 $914k 1.9k 478.53
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.1 $913k 10k 90.37
Ipath Series B S&p 500 Vix Short-term Futures Etn Ipth Sr B S&p 0.1 $895k 39k 23.09
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $894k 5.2k 172.32
Johnson Ctls Intl SHS (JCI) 0.1 $892k 19k 47.85
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.1 $881k 18k 50.19
Fifth Third Ban (FITB) 0.1 $868k 26k 33.61
Automatic Data Processing (ADP) 0.1 $866k 4.1k 209.99
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $861k 1.8k 475.95
Generac Holdings (GNRC) 0.1 $856k 4.1k 210.68
Alcon Ag Ord Ord Shs (ALC) 0.1 $852k 12k 69.89
Us Bancorp Del Com New (USB) 0.1 $852k 19k 46.02
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $842k 22k 38.82
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $838k 2.7k 307.86
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.1 $837k 4.8k 175.47
Vici Pptys (VICI) 0.1 $835k 28k 29.80
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $827k 3.0k 277.61
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $826k 11k 73.58
Lululemon Athletica (LULU) 0.1 $824k 3.0k 272.67
Willscot Mobil Mini Hldng Corp Com Cl A Com Cl A (WSC) 0.1 $821k 25k 32.42
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $820k 16k 52.84
Activision Blizzard 0.1 $813k 10k 77.87
Amgen (AMGN) 0.1 $809k 3.3k 243.45
Monolithic Power Systems (MPWR) 0.1 $808k 2.1k 384.03
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $805k 9.7k 83.30
Goldman Sachs (GS) 0.1 $802k 2.7k 297.15
Peak (DOC) 0.1 $801k 31k 25.91
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $798k 13k 62.04
Kroger (KR) 0.1 $797k 17k 47.35
Omega Healthcare Investors (OHI) 0.1 $788k 28k 28.17
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $783k 1.9k 413.85
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $782k 6.8k 114.90
Dominion Resources (D) 0.1 $775k 9.7k 79.79
Humana (HUM) 0.1 $769k 1.6k 468.05
Raymond James Financial (RJF) 0.1 $766k 8.6k 89.36
Crown Castle Intl (CCI) 0.1 $765k 4.5k 168.50
Howard Hughes 0.1 $762k 11k 68.09
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $754k 7.3k 103.17
Huntington Bancshares Incorporated (HBAN) 0.1 $751k 62k 12.03
Direxion Auspice Broad Commodity Strategy Etf Auspce Cmd Stg (COM) 0.1 $750k 24k 31.01
Neurocrine Biosciences (NBIX) 0.1 $747k 7.7k 97.46
Paypal Holdings (PYPL) 0.1 $746k 11k 69.82
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.1 $743k 7.4k 99.79
S&p Global (SPGI) 0.1 $741k 2.2k 337.28
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $725k 14k 51.60
Ishares Silver Trust Ishares (SLV) 0.1 $723k 39k 18.64
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.1 $721k 4.7k 152.40
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.1 $712k 15k 46.51
Cleveland-cliffs (CLF) 0.1 $710k 46k 15.38
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $701k 6.2k 113.85
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $699k 11k 62.07
TJX Companies (TJX) 0.1 $697k 13k 55.84
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.1 $695k 4.7k 148.66
Akamai Technologies (AKAM) 0.1 $692k 7.6k 91.29
West Pharmaceutical Services (WST) 0.1 $690k 2.3k 302.37
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $688k 26k 26.45
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.1 $685k 14k 49.17
Hillenbrand (HI) 0.1 $684k 17k 40.97
Booking Holdings (BKNG) 0.1 $684k 391.00 1749.36
Williams-Sonoma (WSM) 0.1 $683k 6.2k 110.98
Vanguard Financials Index Fund Financials Etf (VFH) 0.1 $682k 8.8k 77.23
Deere & Company (DE) 0.1 $680k 2.3k 299.69
Copart (CPRT) 0.1 $674k 6.2k 108.62
Wells Fargo & Company (WFC) 0.1 $672k 17k 39.20
Keysight Technologies (KEYS) 0.1 $672k 4.9k 137.82
Icon SHS (ICLR) 0.1 $671k 3.1k 216.59
Horizon Therapeutics Pub L SHS 0.1 $662k 8.3k 79.82
Dollar General (DG) 0.1 $657k 2.7k 245.33
Trimble Navigation (TRMB) 0.1 $654k 11k 58.27
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.1 $654k 3.5k 185.48
Air Transport Services (ATSG) 0.1 $648k 23k 28.71
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $647k 13k 49.94
Nucor Corporation (NUE) 0.1 $639k 6.1k 104.46
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.1 $632k 14k 44.08
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $630k 7.2k 87.34
Netflix (NFLX) 0.1 $630k 3.6k 175.00
Teledyne Technologies Incorporated (TDY) 0.1 $628k 1.7k 375.15
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $627k 18k 35.76
American Electric Power Company (AEP) 0.1 $626k 6.5k 95.92
Emerson Electric (EMR) 0.1 $625k 7.9k 79.55
Paycom Software (PAYC) 0.1 $622k 2.2k 280.18
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $620k 8.7k 71.64
Mettler-Toledo International (MTD) 0.1 $620k 540.00 1148.15
Danaher Corporation (DHR) 0.1 $613k 2.4k 253.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $611k 9.3k 65.54
Brightview Holdings (BV) 0.1 $607k 51k 11.99
BlackRock (BLK) 0.1 $607k 996.00 609.44
Entegris (ENTG) 0.1 $605k 6.6k 92.18
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $604k 14k 44.36
Palo Alto Networks (PANW) 0.1 $604k 1.2k 493.87
Te Connectivity SHS (TEL) 0.1 $603k 5.3k 113.18
Skyworks Solutions (SWKS) 0.1 $603k 6.5k 92.66
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $603k 7.2k 83.81
Church & Dwight (CHD) 0.1 $602k 6.5k 92.59
Illinois Tool Works (ITW) 0.1 $598k 3.3k 182.32
Archer Daniels Midland Company (ADM) 0.1 $598k 7.7k 77.67
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $598k 12k 48.32
Ford Motor Company (F) 0.1 $597k 54k 11.13
Cooper Cos Com New 0.1 $595k 1.9k 313.16
Qualys (QLYS) 0.1 $593k 4.7k 126.17
First Republic Bank/san F (FRCB) 0.1 $588k 4.1k 144.22
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.1 $583k 9.3k 62.98
Sun Communities (SUI) 0.1 $582k 3.7k 159.45
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.1 $579k 12k 49.53
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $575k 6.3k 91.56
Marsh & McLennan Companies (MMC) 0.1 $571k 3.7k 155.29
Boston Properties (BXP) 0.1 $566k 6.4k 88.94
ResMed (RMD) 0.1 $563k 2.7k 209.53
BP Sponsored Adr (BP) 0.1 $558k 20k 28.36
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $554k 5.8k 96.11
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.1 $553k 8.7k 63.48
Gentex Corporation (GNTX) 0.1 $543k 19k 28.00
IDEX Corporation (IEX) 0.1 $535k 2.9k 181.79
Southwest Airlines (LUV) 0.1 $533k 15k 36.09
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $528k 1.8k 294.15
Viper Energy Partners Lp Com Unt Rp Int Com Unt Rp Int 0.1 $528k 20k 26.67
Charles River Laboratories (CRL) 0.1 $527k 2.5k 213.79
Fidelity National Information Services (FIS) 0.1 $524k 5.7k 91.74
Prudential Financial (PRU) 0.1 $522k 5.5k 95.73
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.1 $520k 6.9k 74.92
Walgreen Boots Alliance (WBA) 0.1 $519k 14k 37.93
FedEx Corporation (FDX) 0.1 $519k 2.3k 226.93
Wec Energy Group (WEC) 0.1 $517k 5.1k 100.64
Encore Capital (ECPG) 0.1 $514k 8.9k 57.80
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.1 $507k 2.2k 235.38
Dupont De Nemours (DD) 0.1 $506k 9.1k 55.54
Intercontinental Exchange (ICE) 0.1 $505k 5.4k 94.01
Ritchie Bros. Auctioneers Inco 0.1 $504k 7.7k 65.04
General Electric Com New (GE) 0.1 $503k 7.9k 63.71
Pool Corporation (POOL) 0.1 $502k 1.4k 351.29
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.1 $502k 8.5k 58.89
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $498k 4.9k 101.63
Knowles (KN) 0.1 $497k 29k 17.35
Chipotle Mexican Grill (CMG) 0.1 $495k 379.00 1306.07
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $491k 3.6k 136.05
Asbury Automotive (ABG) 0.1 $491k 2.9k 169.43
Invesco Total Return Bond Etf Total Return (GTO) 0.1 $487k 10k 48.15
Motorola Solutions Com New (MSI) 0.1 $487k 2.3k 209.64
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $483k 3.7k 129.59
Yum! Brands (YUM) 0.1 $482k 4.2k 113.60
First Trust Consumer Staples Alphadex Fund Consumr Staple (FXG) 0.1 $482k 7.9k 61.36
Wp Carey (WPC) 0.1 $478k 5.8k 82.83
Teradyne (TER) 0.1 $475k 5.3k 89.54
Regeneron Pharmaceuticals (REGN) 0.1 $475k 804.00 590.80
Valero Energy Corporation (VLO) 0.1 $472k 4.4k 106.38
Edwards Lifesciences (EW) 0.1 $471k 5.0k 95.13
Brooks Automation (AZTA) 0.1 $471k 6.5k 72.05
General Mills (GIS) 0.1 $470k 6.2k 75.47
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.1 $468k 11k 44.48
Etsy (ETSY) 0.1 $468k 6.4k 73.21
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.1 $466k 32k 14.76
First Trust Nasdaq Food & Beverage Etf Nasdq Fod Bvrg (FTXG) 0.1 $465k 18k 25.62
Thomson Reuters Corp Com New 0.1 $463k 4.4k 104.14
Globant S A (GLOB) 0.1 $461k 2.6k 174.09
Sony Group Corporation Sponsored Adr (SONY) 0.1 $459k 5.6k 81.70
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.1 $459k 7.6k 60.47
Barrick Gold Corp (GOLD) 0.1 $459k 26k 17.70
Paylocity Holding Corporation (PCTY) 0.1 $457k 2.6k 174.56
Diodes Incorporated (DIOD) 0.1 $456k 7.1k 64.56
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.1 $456k 9.5k 47.95
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $456k 11k 40.14
Stericycle (SRCL) 0.1 $455k 10k 43.86
Arcturus Therapeutics Hldg I (ARCT) 0.1 $452k 29k 15.74
Atlassian Corp Plc Cl A Cl A 0.1 $451k 2.4k 187.21
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.1 $450k 7.6k 59.43
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.1 $446k 10k 44.05
Enbridge (ENB) 0.1 $446k 11k 42.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $444k 5.4k 81.81
Callaway Golf Company (MODG) 0.1 $442k 22k 20.38
Consolidated Edison (ED) 0.1 $440k 4.6k 95.16
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $436k 1.7k 254.67
Crossfirst Bankshares (CFB) 0.1 $436k 33k 13.19
Sp Plus 0.1 $433k 14k 30.73
Terminix Global Holdings 0.1 $433k 11k 40.69
Hci (HCI) 0.1 $432k 6.4k 67.79
Gilead Sciences (GILD) 0.1 $429k 6.9k 61.77
Take-Two Interactive Software (TTWO) 0.1 $429k 3.5k 122.43
Anthem (ELV) 0.1 $427k 885.00 482.49
Block Inc Cl A Cl A (SQ) 0.1 $427k 7.0k 61.44
Trane Technologies SHS (TT) 0.1 $425k 3.3k 129.77
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $422k 4.9k 85.39
Enterprise Products Partners (EPD) 0.1 $418k 17k 24.37
Juniper Networks (JNPR) 0.1 $417k 15k 28.51
Air Products & Chemicals (APD) 0.1 $416k 1.7k 240.74
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $415k 2.9k 145.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.1 $415k 4.0k 103.13
Shutterstock (SSTK) 0.1 $412k 7.2k 57.34
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $409k 11k 36.03
Cigna Corp (CI) 0.1 $409k 1.6k 263.53
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.1 $407k 11k 35.61
Saia (SAIA) 0.1 $406k 2.2k 188.22
Key (KEY) 0.1 $405k 24k 17.24
Terreno Realty Corporation (TRNO) 0.1 $404k 7.3k 55.69
Compass Minerals International (CMP) 0.1 $402k 11k 35.37
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.1 $402k 16k 25.72
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $401k 6.3k 63.43
Monster Beverage Corp (MNST) 0.1 $400k 4.3k 92.79
M&T Bank Corporation (MTB) 0.1 $399k 2.5k 159.54
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.1 $399k 6.1k 65.83
Allstate Corporation (ALL) 0.1 $398k 3.1k 126.83
Equinix (EQIX) 0.1 $397k 604.00 657.28
Nutrien (NTR) 0.1 $396k 5.0k 79.65
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $396k 5.6k 70.18
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $395k 3.6k 109.91
Cintas Corporation (CTAS) 0.1 $395k 1.1k 373.35
Five Below (FIVE) 0.1 $395k 3.5k 113.57
Wendy's/arby's Group (WEN) 0.1 $393k 21k 18.86
National Health Investors (NHI) 0.1 $391k 6.5k 60.62
Wheaton Precious Metals Corp (WPM) 0.1 $390k 11k 36.03
Ciena Corp Com New (CIEN) 0.1 $389k 8.5k 45.67
Pioneer Natural Resources 0.1 $386k 1.7k 223.12
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $385k 6.5k 58.90
America Movil Sab De Cv Spon Adr L Spon Adr L Shs 0.1 $382k 19k 20.43
W.W. Grainger (GWW) 0.1 $382k 840.00 454.76
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $382k 17k 22.80
Starwood Property Trust (STWD) 0.1 $379k 18k 20.92
CRH Adr 0.1 $377k 11k 34.82
Pacer Lunt Large Cap Alternator Etf Lunt Lrg Cp Altr (ALTL) 0.1 $376k 9.2k 40.88
Evercore Inc Class A Class A (EVR) 0.1 $363k 3.9k 93.70
Twitter 0.0 $361k 9.6k 37.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $361k 6.9k 52.63
United Rentals (URI) 0.0 $361k 1.5k 243.10
Alarm Com Hldgs (ALRM) 0.0 $360k 5.8k 61.78
Dish Network Corporation Cl A Cl A 0.0 $350k 20k 17.91
Stryker Corporation (SYK) 0.0 $349k 1.8k 199.20
Smucker J M Com New (SJM) 0.0 $347k 2.7k 128.14
Janus International Group Common Stock (JBI) 0.0 $346k 38k 9.02
Sanderson Farms 0.0 $345k 1.6k 215.36
Granite Construction (GVA) 0.0 $345k 12k 29.13
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $344k 8.5k 40.29
Burlington Stores (BURL) 0.0 $344k 2.5k 136.13
Amphenol Corp New Cl A Cl A (APH) 0.0 $344k 5.3k 64.44
American Water Works (AWK) 0.0 $344k 2.3k 148.92
Nfj Dividend Interest (NFJ) 0.0 $342k 30k 11.53
Marathon Petroleum Corp (MPC) 0.0 $342k 4.2k 82.25
Halozyme Therapeutics (HALO) 0.0 $341k 7.7k 44.05
Paychex (PAYX) 0.0 $341k 3.0k 113.93
Iqvia Holdings (IQV) 0.0 $340k 1.6k 217.25
EOG Resources (EOG) 0.0 $339k 3.1k 110.32
Welltower Inc Com reit (WELL) 0.0 $339k 4.1k 82.26
Suncor Energy (SU) 0.0 $338k 9.6k 35.08
James River Group Holdings L (JRVR) 0.0 $338k 14k 24.79
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $334k 10k 33.03
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL) 0.0 $334k 10k 32.13
Cheniere Energy Com New (LNG) 0.0 $333k 2.5k 132.88
Astrazeneca Sponsored Adr (AZN) 0.0 $333k 5.0k 66.16
Api Group Corp Com Stk Com Stk (APG) 0.0 $333k 22k 14.98
First Trust Mid Cap Value Alphadex Fund Mid Cap Val Fd (FNK) 0.0 $332k 8.2k 40.66
SYSCO Corporation (SYY) 0.0 $331k 3.9k 84.70
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $331k 5.4k 60.92
Corteva (CTVA) 0.0 $331k 6.1k 54.12
Tractor Supply Company (TSCO) 0.0 $330k 1.7k 193.78
Occidental Petroleum Corporation (OXY) 0.0 $329k 5.6k 58.81
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 0.0 $328k 9.6k 34.17
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $326k 8.9k 36.84
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $324k 3.8k 85.38
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $324k 6.8k 47.69
Blackline (BL) 0.0 $323k 4.9k 66.50
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $323k 4.3k 74.37
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $322k 6.4k 50.49
Hp (HPQ) 0.0 $321k 9.8k 32.76
Analog Devices (ADI) 0.0 $321k 2.2k 146.17
Invesco Db Oil Fund Oil Fd (DBO) 0.0 $320k 18k 18.24
Hostess Brands Inc Cl A Cl A 0.0 $319k 15k 21.21
Cincinnati Financial Corporation (CINF) 0.0 $318k 2.7k 119.06
First Trust Large Cap Value Opportunities Alphadex Fund Com Shs (FTA) 0.0 $318k 5.1k 62.09
Ensign (ENSG) 0.0 $318k 4.3k 73.56
Xpo Logistics Inc equity (XPO) 0.0 $314k 6.5k 48.09
Cme (CME) 0.0 $313k 1.5k 204.84
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.0 $311k 5.6k 55.48
Norfolk Southern (NSC) 0.0 $308k 1.4k 227.14
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $307k 38k 8.08
O'reilly Automotive (ORLY) 0.0 $304k 481.00 632.02
Rio Tinto Sponsored Adr (RIO) 0.0 $304k 5.0k 61.03
Grand Canyon Education (LOPE) 0.0 $304k 3.2k 94.12
Jacobs Engineering 0.0 $303k 2.4k 126.94
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $302k 5.2k 58.07
Kellogg Company (K) 0.0 $300k 4.2k 71.23
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $299k 11k 27.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $299k 2.6k 113.69
SVB Financial (SIVBQ) 0.0 $298k 754.00 395.23
Newmont Mining Corporation (NEM) 0.0 $298k 5.0k 59.73
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $298k 13k 22.22
Albemarle Corporation (ALB) 0.0 $297k 1.4k 208.71
Dex (DXCM) 0.0 $294k 4.0k 74.43
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.0 $287k 2.5k 113.66
Intuitive Surgical Com New (ISRG) 0.0 $286k 1.4k 200.42
Becton, Dickinson and (BDX) 0.0 $286k 1.2k 246.55
Nuveen Ohio Quality Income M 0.0 $285k 23k 12.69
Workiva Inc Com Cl A Com Cl A (WK) 0.0 $283k 4.3k 65.89
Las Vegas Sands (LVS) 0.0 $283k 8.4k 33.56
Kraft Heinz (KHC) 0.0 $283k 7.4k 38.09
Dover Corporation (DOV) 0.0 $282k 2.3k 121.39
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $280k 3.9k 72.31
AMN Healthcare Services (AMN) 0.0 $278k 2.5k 109.84
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $278k 2.8k 100.25
Integra Lifesciences Hldgs Cp Com New (IART) 0.0 $277k 5.1k 54.10
Simon Property (SPG) 0.0 $277k 2.9k 94.80
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $277k 2.0k 135.98
Sempra Energy (SRE) 0.0 $277k 1.8k 150.38
Realty Income (O) 0.0 $276k 4.1k 68.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $272k 25k 10.91
Amedisys (AMED) 0.0 $272k 2.6k 105.02
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.0 $270k 2.9k 94.18
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Ft Cboe Deep Bfr (DDEC) 0.0 $269k 9.0k 29.89
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $269k 2.0k 137.39
Capital One Financial (COF) 0.0 $269k 2.6k 104.30
Ultragenyx Pharmaceutical (RARE) 0.0 $268k 4.5k 59.71
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $266k 6.8k 39.12
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.0 $264k 3.9k 68.22
Nxp Semiconductors N V (NXPI) 0.0 $264k 1.8k 147.98
British Amern Tob Sponsored Adr (BTI) 0.0 $263k 6.1k 42.95
Intuit (INTU) 0.0 $263k 682.00 385.63
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $263k 20k 13.41
Aveo Pharmaceuticals Com New 0.0 $262k 40k 6.55
Uber Technologies (UBER) 0.0 $261k 13k 20.49
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.0 $260k 3.0k 87.39
Ft Cboe Vest Buffered Allocation Growth Etf Cboe Vest Buferd (BUFG) 0.0 $259k 15k 17.62
Cadence Bank (CADE) 0.0 $258k 11k 23.48
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $258k 550.00 469.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $256k 4.7k 54.05
Phillips 66 (PSX) 0.0 $256k 3.1k 82.10
Lam Research Corporation (LRCX) 0.0 $255k 598.00 426.42
Devon Energy Corporation (DVN) 0.0 $255k 4.6k 55.06
Exponent (EXPO) 0.0 $255k 2.8k 91.37
Hershey Company (HSY) 0.0 $255k 1.2k 215.01
AvalonBay Communities (AVB) 0.0 $253k 1.3k 194.17
Clorox Company (CLX) 0.0 $253k 1.8k 141.03
Lamb Weston Hldgs (LW) 0.0 $252k 3.5k 71.33
Toyota Motor Corp Ads Ads (TM) 0.0 $251k 1.6k 154.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 887.00 281.85
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $249k 4.8k 52.26
American Intl Group Com New (AIG) 0.0 $249k 4.9k 51.03
Phillips Edison & Co Common Stock (PECO) 0.0 $248k 7.4k 33.42
Broadridge Financial Solutions (BR) 0.0 $248k 1.7k 142.37
Parker-Hannifin Corporation (PH) 0.0 $248k 1.0k 245.79
Medpace Hldgs (MEDP) 0.0 $248k 1.7k 149.94
World Fuel Services Corporation (WKC) 0.0 $248k 12k 20.49
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $247k 7.7k 32.14
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $246k 1.3k 196.64
Colgate-Palmolive Company (CL) 0.0 $246k 3.1k 80.00
Workday Inc Cl A Cl A (WDAY) 0.0 $245k 1.8k 139.52
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $244k 1.4k 168.74
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $242k 4.9k 49.25
Aptiv SHS (APTV) 0.0 $241k 2.7k 89.13
Sanofi Sponsored Adr (SNY) 0.0 $241k 4.8k 50.05
Relx Sponsored Adr (RELX) 0.0 $238k 8.8k 26.98
Bank Ozk (OZK) 0.0 $237k 6.3k 37.48
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $234k 5.6k 41.56
Power Integrations (POWI) 0.0 $234k 3.1k 74.86
RPM International (RPM) 0.0 $233k 3.0k 78.69
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.0 $232k 14k 17.24
Micron Technology (MU) 0.0 $230k 4.2k 55.33
Chemed Corp Com Stk (CHE) 0.0 $230k 490.00 469.39
Ft Cboe Vest U.s. Equity Buffer Etf - March Ft Cboe Vest Mar (FMAR) 0.0 $229k 7.6k 30.14
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $228k 4.9k 46.14
Stag Industrial (STAG) 0.0 $228k 7.4k 30.94
Ft Cboe Vest U.s. Equity Buffer Etf - April Cboe Vest Us Eqt (FAPR) 0.0 $227k 8.0k 28.38
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.0 $225k 8.3k 26.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $225k 6.9k 32.73
Bank of New York Mellon Corporation (BK) 0.0 $221k 5.3k 41.81
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.0 $221k 1.7k 127.30
Guardant Health (GH) 0.0 $220k 5.5k 40.35
Invesco S&p 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $220k 4.1k 53.20
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $220k 4.5k 49.04
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.0 $218k 6.0k 36.10
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $218k 1.7k 125.00
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.0 $217k 6.6k 33.13
Equifax (EFX) 0.0 $215k 1.2k 183.13
Abb Sponsored Adr (ABBNY) 0.0 $214k 8.0k 26.68
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $214k 4.8k 44.18
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $214k 2.2k 99.26
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $214k 3.1k 69.96
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $214k 792.00 270.20
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $214k 3.6k 59.89
Descartes Sys Grp (DSGX) 0.0 $212k 3.4k 62.15
X-trackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.0 $212k 6.1k 34.88
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $212k 975.00 217.44
AFLAC Incorporated (AFL) 0.0 $211k 3.8k 55.25
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $209k 1.2k 169.51
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $208k 3.6k 57.16
Boston Scientific Corporation (BSX) 0.0 $207k 5.6k 37.20
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $206k 3.4k 60.23
Zimmer Holdings (ZBH) 0.0 $206k 2.0k 105.05
First Trust Institutional Preferred Securities And Income Etf Instl Pfd Secs (FPEI) 0.0 $205k 12k 17.68
Ares Capital Corporation (ARCC) 0.0 $205k 11k 17.92
Wynn Resorts (WYNN) 0.0 $204k 3.6k 57.02
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.0 $204k 4.1k 50.06
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $201k 9.5k 21.06
Privia Health Group (PRVA) 0.0 $201k 6.9k 29.07
Upland Software (UPLD) 0.0 $201k 14k 14.50
Proshares Short S&p 500 Short S&p 500 Ne (SH) 0.0 $192k 12k 16.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $192k 20k 9.77
Open Lending Corp Com Cl A Com Cl A (LPRO) 0.0 $191k 19k 10.22
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $188k 16k 12.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $185k 26k 7.24
Carnival Corp Common Stock (CCL) 0.0 $184k 21k 8.65
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.0 $176k 11k 16.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $171k 19k 8.83
BlackRock Insured Municipal Income Trust (BYM) 0.0 $170k 14k 12.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $160k 18k 8.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $158k 13k 11.76
Pgim Global Short Duration H (GHY) 0.0 $154k 13k 11.50
Credit Suisse Group Sponsored Adr 0.0 $152k 27k 5.66
The Necessity Retail Reit Inc Com Class A Com Class A 0.0 $150k 21k 7.29
Voya Financial (VOYA) 0.0 $150k 136k 1.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $148k 12k 11.93
Oncorus 0.0 $147k 116k 1.26
Nano Dimension Ltd Sponsord Ads Sponsord Ads New (NNDM) 0.0 $144k 46k 3.15
Barings Global Short Duration Com cef (BGH) 0.0 $143k 11k 12.99
Boulder Growth & Income Fund (STEW) 0.0 $143k 12k 11.96
Quotient Technology 0.0 $141k 47k 2.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $138k 12k 11.69
Lumen Technologies (LUMN) 0.0 $138k 13k 10.92
Nokia Corp Sponsored Adr (NOK) 0.0 $137k 30k 4.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $132k 26k 5.19
Fisker Inc Cl A Com Stk Cl A Com Stk (FSRNQ) 0.0 $130k 15k 8.54
Mediwound Ltd Ord Ord Shs 0.0 $118k 64k 1.84
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $113k 12k 9.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $105k 14k 7.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $102k 10k 9.82
Rithm Capital Corp Com New (RITM) 0.0 $101k 11k 9.28
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.0 $99k 13k 7.72
Nuveen Muni Value Fund (NUV) 0.0 $98k 11k 8.94
Icad Com New (ICAD) 0.0 $95k 24k 4.01
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $91k 20k 4.57
Compugen Ltd Ord Ord (CGEN) 0.0 $88k 47k 1.86
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $85k 13k 6.33
Banco Bradesco S A Sp Adr P Sp Adr Pfd New (BBD) 0.0 $80k 25k 3.24
Pimco High Income Com Shs (PHK) 0.0 $79k 15k 5.15
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $78k 15k 5.15
Templeton Global Income Fund 0.0 $72k 16k 4.40
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $69k 13k 5.34
Abrdn Global Premier Pptys Fd Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $69k 14k 4.91
Strata Skin Sciences Com New 0.0 $69k 71k 0.97
Sirius Xm Holdings (SIRI) 0.0 $67k 11k 6.12
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $66k 15k 4.49
Melco Resorts And Entmnt Adr (MLCO) 0.0 $65k 11k 5.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $62k 11k 5.46
Aegon N V Ny Registry Ny Registry Shs 0.0 $60k 14k 4.41
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $54k 17k 3.16
Blackrock Enhanced Intl Div Tr Com Bene Inter Com Bene Inter (BGY) 0.0 $54k 11k 5.08
Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (ITUB) 0.0 $50k 12k 4.32
Allianzgi Convertible & Income (NCV) 0.0 $42k 12k 3.65
Ebet 0.0 $42k 17k 2.42
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $39k 10k 3.81
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $31k 10k 2.99
Amyris Com New 0.0 $26k 14k 1.86
Westport Fuel Systems Com New 0.0 $24k 24k 1.02
Tracon Pharmaceuticals Com New 0.0 $24k 12k 2.04
Geron Corporation (GERN) 0.0 $16k 10k 1.60
Bionano Genomics 0.0 $14k 10k 1.40
Cardiol Therapeutics Inc Com Cl A Com Cl A (CRDL) 0.0 $13k 10k 1.30
Evogene SHS (EVGN) 0.0 $12k 15k 0.78
Smiledirectclub Inc Cl A Cl A Com (SDCCQ) 0.0 $11k 10k 1.06
Vislink Technologies 0.0 $10k 17k 0.61
Recon Technology Ltd Cl A Cl A Shs 0.0 $7.0k 11k 0.65
Adamis Pharmaceuticals Corp Com New 0.0 $5.0k 11k 0.47