We Are One Seven

Mgo One Seven as of Sept. 30, 2022

Portfolio Holdings for Mgo One Seven

Mgo One Seven holds 716 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A (BRK.A) 15.8 $407M 2.00 203438000.00
iShares Dow Jones US Consumer Non-Cyclical Sector Index Us Consm Staples (IYK) 6.0 $156M 90k 1726.42
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 3.7 $95M 194k 488.28
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 3.6 $93M 84k 1107.14
iShares TIPS Bond Tips Bd Etf (TIP) 3.1 $79M 148k 532.57
Energy Select Sector Spdr Fund Energy (XLE) 2.5 $65M 126k 519.14
Booking Holdings (BKNG) 2.1 $55M 710.00 77794.37
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.1 $53M 25k 2164.16
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 1.8 $46M 118k 385.80
Apple (AAPL) 1.7 $43M 830k 52.26
Vanguard Intermediate Term Bond Intermed Term (BIV) 1.6 $41M 62k 666.60
Invesco S&P 500 Equal Weight Financials S&p500 Eql Fin (RSPF) 1.5 $40M 153k 260.98
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.5 $39M 452k 85.26
iShares Morningstar Mid Cap Growth Index MRGSTR MD CP GRW (IMCG) 1.5 $38M 106k 363.65
Lockheed Martin Corporation (LMT) 1.3 $33M 6.9k 4812.58
BlackRock 1.3 $33M 1.6k 20418.97
Microsoft Corporation (MSFT) 1.2 $32M 96k 328.26
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 1.2 $30M 194k 156.10
Ishares Core International Aggregate Bond Etf Core Intl Aggr (IAGG) 1.0 $27M 43k 614.69
Ishares Gold Trust Ishares New (IAU) 1.0 $25M 197k 128.48
Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynm Rusl 2000 Dynm (OMFS) 1.0 $25M 204k 122.65
iShares MSCI Intl Developed Quality Factor Msci Intl Qualty (IQLT) 1.0 $25M 565k 43.72
Johnson & Johnson (JNJ) 0.7 $19M 58k 333.70
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 0.7 $19M 84k 222.67
Procter & Gamble Company (PG) 0.7 $18M 86k 212.29
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.7 $18M 186k 97.58
JPMorgan Chase & Co. (JPM) 0.7 $17M 82k 205.94
Pimco Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.6 $16M 98k 164.15
Invesco BulletShares 2023 Corporate Bond Bulshs 2023 Cb 0.6 $16M 387k 41.35
Spdr Gold Shares Gold Shs (GLD) 0.6 $16M 35k 450.81
Invesco BulletShares 2024 Corporate Bond Bulshs 2024 Cb 0.6 $15M 372k 41.19
SPDR Utilities Select Sector Sbi Int-utils (XLU) 0.6 $15M 66k 228.40
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 0.5 $14M 142k 99.98
Air Products & Chemicals (APD) 0.5 $14M 3.5k 3977.30
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.5 $14M 239k 58.67
Amgen (AMGN) 0.5 $14M 4.9k 2855.65
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.5 $13M 26k 516.27
Amazon (AMZN) 0.5 $13M 101k 128.44
Invesco BulletShares 2025 Corporate Bond Bulshs 2025 Cb (BSCP) 0.5 $13M 204k 61.39
Exxon Mobil Corporation (XOM) 0.5 $12M 57k 215.53
United Parcel Service CL B (UPS) 0.5 $12M 17k 716.25
Visa Com Cl A (V) 0.5 $12M 34k 351.30
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $11M 30k 380.38
Invesco BulletShares 2026 Corporate Bond Bulshs 2026 Cb (BSCQ) 0.4 $11M 164k 68.08
McKesson Corporation (MCK) 0.4 $11M 8.8k 1256.25
Texas Instruments Incorporated (TXN) 0.4 $11M 11k 934.72
Genuine Parts Company (GPC) 0.4 $10M 11k 902.94
Texas Pacific Land Corp (TPL) 0.4 $9.6M 5.4k 1777.30
Vanguard Dividend Appreciation Div App Etf (VIG) 0.4 $9.4M 50k 189.90
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.4 $9.4M 29k 328.24
Philip Morris International (PM) 0.4 $9.0M 31k 291.35
UnitedHealth (UNH) 0.3 $8.5M 7.1k 1199.58
Duke Energy Corp Com New (DUK) 0.3 $7.6M 27k 285.99
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.3 $7.5M 184k 41.02
Tesla Motors (TSLA) 0.3 $7.2M 26k 275.31
Meta Platforms Cl A (META) 0.3 $6.8M 16k 416.58
Pepsi (PEP) 0.3 $6.8M 18k 375.46
Starbucks Corporation (SBUX) 0.3 $6.7M 25k 273.59
General Dynamics Corporation (GD) 0.3 $6.6M 6.8k 971.08
Home Depot (HD) 0.2 $6.4M 21k 311.22
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $6.4M 66k 96.11
Vanguard Value Value Etf (VTV) 0.2 $6.3M 50k 125.72
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.2 $6.3M 152k 41.04
Medtronic SHS (MDT) 0.2 $6.2M 22k 280.34
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $6.2M 55k 113.79
Pfizer (PFE) 0.2 $6.1M 84k 73.21
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $6.0M 40k 149.65
Walt Disney Company (DIS) 0.2 $5.9M 52k 113.40
Becton, Dickinson and (BDX) 0.2 $5.7M 2.1k 2745.64
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $5.6M 109k 51.23
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $5.5M 12k 446.34
Comcast Corp A Cl A (CMCSA) 0.2 $5.5M 119k 45.90
Vanguard Consumer Staples Consum Stp Etf (VDC) 0.2 $5.4M 3.7k 1452.51
Omni (OMC) 0.2 $5.2M 6.4k 815.39
Anthem (ELV) 0.2 $4.9M 1.2k 3971.77
Lamar Advertising Co A Cl A (LAMR) 0.2 $4.8M 4.7k 1027.04
AmerisourceBergen (COR) 0.2 $4.6M 2.6k 1797.11
NVIDIA Corporation (NVDA) 0.2 $4.5M 36k 124.55
CVS Caremark Corporation (CVS) 0.2 $4.4M 36k 120.72
Broadstone Net Lease (BNL) 0.2 $4.4M 281k 15.53
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.2 $4.3M 90k 48.11
Raytheon Technologies Corp (RTX) 0.2 $4.3M 28k 153.28
Oracle Corporation (ORCL) 0.2 $4.3M 49k 86.50
American Express Company (AXP) 0.2 $4.3M 6.9k 616.58
Wells Fargo & Company (WFC) 0.2 $4.2M 33k 129.06
Verizon Communications (VZ) 0.2 $4.2M 52k 80.33
Mastercard Cl A (MA) 0.2 $4.2M 5.0k 834.34
Novartis AG Spons Sponsored Adr (NVS) 0.2 $4.0M 31k 130.04
Altria (MO) 0.2 $3.9M 37k 106.55
Merck & Co (MRK) 0.2 $3.9M 43k 91.17
Magellan Midstream Partners Com Unit Rp Lp 0.1 $3.8M 12k 335.54
First TR Morningstar Divid Leaders Index SHS (FDL) 0.1 $3.8M 121k 31.28
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.1 $3.8M 72k 52.59
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $3.7M 11k 332.24
Truist Financial Corp equities (TFC) 0.1 $3.7M 32k 118.20
Analog Devices (ADI) 0.1 $3.7M 3.4k 1089.16
Charles Schwab Corporation (SCHW) 0.1 $3.7M 21k 176.49
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.1 $3.6M 93k 38.88
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $3.6M 15k 232.37
First Tr Capital Strength ETF Db Strategic Value Index Cap Strength Etf (FTCS) 0.1 $3.5M 53k 67.10
Bank of America Corporation (BAC) 0.1 $3.5M 116k 30.38
Chevron Corporation (CVX) 0.1 $3.5M 23k 155.07
Abbvie (ABBV) 0.1 $3.4M 21k 165.12
Netflix (NFLX) 0.1 $3.4M 3.6k 952.91
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 5.4k 631.41
Edison International (EIX) 0.1 $3.4M 7.4k 450.69
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $3.3M 26k 127.24
Enbridge (ENB) 0.1 $3.2M 37k 85.61
Unilever Spon Adr New (UL) 0.1 $3.0M 48k 63.98
Nextera Energy (NEE) 0.1 $3.0M 39k 78.39
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.1 $3.0M 93k 32.50
Lincoln Electric Holdings (LECO) 0.1 $3.0M 24k 125.68
Cisco Systems (CSCO) 0.1 $3.0M 71k 41.55
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $2.9M 27k 107.22
Lowe's Companies (LOW) 0.1 $2.9M 15k 187.76
Broadcom (AVGO) 0.1 $2.9M 5.5k 518.32
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $2.9M 79k 36.35
Honeywell International (HON) 0.1 $2.9M 17k 166.97
Progressive Corporation (PGR) 0.1 $2.7M 22k 123.82
Compass Minerals International (CMP) 0.1 $2.7M 15k 182.88
Costco Wholesale Corporation (COST) 0.1 $2.7M 4.7k 573.08
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $2.5M 60k 42.43
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $2.5M 28k 91.58
Home BancShares (HOMB) 0.1 $2.5M 113k 22.51
Invesco BulletShares 2022 Corporate Bond Bulshs 2022 Cb 0.1 $2.5M 148k 16.73
Linde SHS 0.1 $2.5M 9.1k 269.53
Fiserv (FI) 0.1 $2.5M 18k 140.28
Spirit Realty Capital Com New 0.1 $2.4M 17k 143.19
Eli Lilly & Co. (LLY) 0.1 $2.4M 6.6k 372.24
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $2.4M 30k 81.19
Qualcomm (QCOM) 0.1 $2.4M 20k 123.79
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $2.4M 13k 193.09
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $2.4M 13k 187.91
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $2.4M 9.2k 256.66
At&t (T) 0.1 $2.4M 148k 15.94
Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $2.3M 4.0k 583.94
Enterprise Products Partners (EPD) 0.1 $2.3M 35k 66.33
McDonald's Corporation (MCD) 0.1 $2.3M 8.7k 261.34
CarMax (KMX) 0.1 $2.2M 3.4k 665.28
Wal-Mart Stores (WMT) 0.1 $2.2M 17k 129.69
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.4k 656.96
Coca-Cola Company (KO) 0.1 $2.2M 62k 35.36
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $2.1M 44k 48.83
Diageo Spon Adr New (DEO) 0.1 $2.1M 11k 199.96
salesforce (CRM) 0.1 $2.1M 7.8k 271.51
Centene Corporation (CNC) 0.1 $2.1M 27k 77.78
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.1 $2.1M 53k 39.70
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 28k 74.26
Intel Corporation (INTC) 0.1 $2.0M 77k 26.40
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $2.0M 8.7k 228.91
ConocoPhillips (COP) 0.1 $2.0M 19k 106.18
Iqvia Holdings (IQV) 0.1 $2.0M 2.5k 800.16
Sherwin-Williams Company (SHW) 0.1 $2.0M 8.4k 234.19
Constellation Brands Cl A (STZ) 0.1 $1.9M 7.5k 258.95
Bristol Myers Squibb (BMY) 0.1 $1.9M 26k 72.71
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 15k 121.82
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.9M 8.7k 213.93
Elements Rogers International Commodity Index-total Return Etn Rog Ttl Etn 22 0.1 $1.8M 384k 4.81
Danaher Corporation (DHR) 0.1 $1.8M 6.2k 295.72
Palo Alto Networks (PANW) 0.1 $1.8M 11k 163.77
Zoetis Inc Cl A Cl A (ZTS) 0.1 $1.8M 12k 148.27
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $1.8M 37k 47.35
Morgan Stanley Com New (MS) 0.1 $1.7M 20k 86.33
Amphenol Corp New Cl A Cl A (APH) 0.1 $1.7M 26k 66.94
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $1.7M 22k 78.97
Advance Auto Parts (AAP) 0.1 $1.7M 11k 156.26
Autodesk (ADSK) 0.1 $1.7M 1.3k 1279.58
Nike Inc Cl B CL B (NKE) 0.1 $1.7M 20k 86.66
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $1.7M 28k 60.17
Ft Cboe Vest U.s. Equity Buffer Etf - May Cboe Vest Us Buf (FMAY) 0.1 $1.7M 50k 33.21
Canadian Pacific Railway 0.1 $1.7M 25k 66.72
Markel Corporation (MKL) 0.1 $1.6M 1.5k 1083.83
Insulet Corporation (PODD) 0.1 $1.6M 6.1k 265.15
Ft Cboe Vest U.s. Equity Buffer Etf - June Cboe Vest Us Eqt (FJUN) 0.1 $1.6M 47k 34.01
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.1 $1.6M 70k 23.12
Abbott Laboratories (ABT) 0.1 $1.6M 17k 96.72
Boeing Company (BA) 0.1 $1.6M 10k 152.94
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 19k 83.68
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $1.6M 9.1k 170.93
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $1.6M 12k 128.25
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $1.5M 16k 94.68
iShares Exponential Technologies Exponential Tech (XT) 0.1 $1.5M 9.0k 170.53
Goldman Sachs (GS) 0.1 $1.5M 3.4k 455.35
S&p Global (SPGI) 0.1 $1.5M 5.0k 305.26
Waste Management (WM) 0.1 $1.5M 9.5k 160.16
Eaton Corp SHS (ETN) 0.1 $1.5M 11k 133.29
Bce Com New (BCE) 0.1 $1.5M 36k 41.92
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Optimum Yield (PDBC) 0.1 $1.5M 64k 23.20
Vanguard Health Care Health Car Etf (VHT) 0.1 $1.5M 3.2k 453.02
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $1.4M 20k 73.35
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 112.54
Valvoline Inc Common (VVV) 0.1 $1.4M 56k 25.34
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 39k 36.49
Target Corporation (TGT) 0.1 $1.4M 9.5k 148.38
Dimensional Inflation-protected Securities Etf Inflation Prote (DFIP) 0.1 $1.4M 27k 52.23
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.1 $1.4M 27k 51.84
International Business Machines (IBM) 0.1 $1.4M 12k 118.80
Chubb (CB) 0.1 $1.4M 7.5k 181.81
2x Long Vix Futures Etf 2x Long Vix Fut 0.1 $1.4M 98k 13.96
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 0.1 $1.3M 29k 45.92
Bio-techne Corporation (TECH) 0.1 $1.3M 4.6k 284.00
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $1.3M 6.3k 206.47
PNC Financial Services (PNC) 0.0 $1.3M 6.7k 192.47
Lha Market State Alpha Seeker Etf Lha Mkt St Alp 0.0 $1.3M 52k 24.56
General Electric Com New (GE) 0.0 $1.3M 11k 118.32
Liberty Broadband Corp C Com Ser C (LBRDK) 0.0 $1.3M 16k 78.07
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $1.3M 22k 57.43
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $1.2M 6.3k 197.28
VanEck Oil Service Oil Services Etf (OIH) 0.0 $1.2M 1.7k 749.39
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $1.2M 13k 94.81
Dow (DOW) 0.0 $1.2M 26k 47.25
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $1.2M 8.6k 140.85
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 6.5k 187.36
Aptiv SHS (APTV) 0.0 $1.2M 16k 78.15
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $1.2M 16k 77.32
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $1.2M 13k 89.68
Vanguard Real Estate Real Estate Etf (VNQ) 0.0 $1.2M 13k 92.06
Ishares North American Natural Resources Etf North Amern Nat (IGE) 0.0 $1.2M 33k 34.74
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 8.2k 141.20
Caterpillar (CAT) 0.0 $1.1M 6.1k 189.52
Activision Blizzard 0.0 $1.1M 15k 74.32
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $1.1M 24k 48.25
Citigroup Com New (C) 0.0 $1.1M 26k 42.96
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $1.1M 18k 63.26
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.0 $1.1M 23k 49.65
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 234.69
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 28k 39.92
Siteone Landscape Supply (SITE) 0.0 $1.1M 11k 104.12
3M Company (MMM) 0.0 $1.1M 9.5k 116.29
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $1.1M 17k 66.59
eBay (EBAY) 0.0 $1.1M 7.7k 141.80
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 104.49
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $1.1M 6.2k 174.21
Ecolab (ECL) 0.0 $1.1M 580.00 1870.69
BP Sponsored Adr (BP) 0.0 $1.1M 48k 22.43
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 6.0k 177.18
General Motors Company (GM) 0.0 $1.0M 32k 32.88
Travelers Companies (TRV) 0.0 $1.0M 6.8k 153.11
Automatic Data Processing (ADP) 0.0 $1.0M 4.6k 226.09
Southern Company (SO) 0.0 $1.0M 15k 67.98
Fidelity National Information Services (FIS) 0.0 $1.0M 5.4k 188.78
WPP Group Adr (WPP) 0.0 $1.0M 1.4k 730.66
Marathon Petroleum Corp (MPC) 0.0 $1.0M 8.6k 118.69
Cheniere Energy Com New (LNG) 0.0 $1.0M 6.1k 165.85
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 13k 75.44
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $1.0M 8.4k 118.66
Financial Select Sector Spdr Fund Financial (XLF) 0.0 $992k 33k 30.42
Northrop Grumman Corporation (NOC) 0.0 $988k 2.1k 470.03
Transmedics Group (TMDX) 0.0 $985k 24k 41.71
Abrdn Physical Precious Metals Basket Shares Etf Physcl Precs Met (GLTR) 0.0 $975k 12k 81.05
Johnson Controls International SHS (JCI) 0.0 $954k 19k 50.92
SPS Commerce (SPSC) 0.0 $952k 7.7k 124.15
Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.0 $949k 14k 67.20
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.0 $949k 26k 36.78
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $947k 6.6k 143.29
Paypal Holdings (PYPL) 0.0 $945k 10k 94.50
First Trust Nasdaq Oil & Gas Etf Nasdq Oil Gas (FTXN) 0.0 $944k 39k 24.53
Applied Materials (AMAT) 0.0 $943k 12k 81.86
TJX Companies (TJX) 0.0 $937k 16k 58.22
Catalent 0.0 $926k 13k 72.32
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $922k 2.5k 365.00
Dominion Resources (D) 0.0 $922k 9.7k 95.05
American Tower Reit (AMT) 0.0 $909k 4.2k 214.59
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $900k 7.8k 115.16
Prologis (PLD) 0.0 $889k 8.8k 101.59
CoStar (CSGP) 0.0 $885k 13k 69.58
Fifth Third Ban (FITB) 0.0 $884k 27k 32.29
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $879k 9.5k 92.28
John Bean Technologies Corporation 0.0 $874k 10k 85.91
US Bancorp Com New (USB) 0.0 $871k 21k 41.47
Gra (GGG) 0.0 $866k 15k 59.88
Vici Pptys (VICI) 0.0 $861k 29k 29.82
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $847k 33k 25.78
Huntington Bancshares Incorporated (HBAN) 0.0 $842k 64k 13.23
Omega Healthcare Investors (OHI) 0.0 $832k 27k 30.56
Peak (DOC) 0.0 $831k 36k 22.91
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $830k 3.2k 257.05
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $826k 5.1k 163.40
Illinois Tool Works (ITW) 0.0 $824k 3.6k 228.57
Regeneron Pharmaceuticals (REGN) 0.0 $823k 238.00 3457.98
Raymond James Financial (RJF) 0.0 $816k 8.3k 98.80
American Electric Power Company (AEP) 0.0 $797k 9.9k 80.29
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $796k 22k 35.75
J. M. Smucker Company Com New (SJM) 0.0 $796k 5.0k 158.28
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $791k 5.6k 142.09
Littelfuse (LFUS) 0.0 $789k 4.0k 198.49
Lululemon Athletica (LULU) 0.0 $784k 2.8k 279.40
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $783k 11k 71.32
Neurocrine Biosciences (NBIX) 0.0 $783k 7.4k 106.10
Novo-nordisk A S Adr (NVO) 0.0 $778k 7.8k 99.60
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $768k 4.5k 170.48
Invesco BulletShares 2022 High Yield Corporate Bond Bulshs 2022 Hy 0.0 $765k 33k 23.11
Steris Plc Shs Usd Shs Usd (STE) 0.0 $765k 4.6k 166.23
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $763k 18k 43.68
iShares Short Treasury Bond Short Treas Bd (SHV) 0.0 $757k 6.2k 121.14
Herman Miller (MLKN) 0.0 $756k 49k 15.60
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $755k 1.9k 401.38
J.p. Morgan Alerian Mlp Index Etn Alerian Ml Etn 0.0 $754k 41k 18.19
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $753k 2.6k 287.08
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.0 $749k 30k 25.12
Deere & Company (DE) 0.0 $747k 2.2k 333.93
Keysight Technologies (KEYS) 0.0 $744k 4.7k 157.19
Monolithic Power Systems (MPWR) 0.0 $739k 2.0k 362.97
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $739k 13k 57.78
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $739k 16k 46.13
Crown Castle Intl (CCI) 0.0 $738k 5.1k 144.51
Ventas (VTR) 0.0 $725k 18k 40.14
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $723k 16k 45.74
Advanced Micro Devices (AMD) 0.0 $721k 11k 63.30
L3harris Technologies (LHX) 0.0 $719k 2.6k 281.74
Humana (HUM) 0.0 $716k 1.5k 485.09
Willscot Mobil Mini Hldng Corp Com Cl A Com Cl A (WSC) 0.0 $713k 18k 40.31
M&T Bank Corporation (MTB) 0.0 $709k 3.6k 199.61
Paycom Software (PAYC) 0.0 $709k 2.1k 329.92
Kroger (KR) 0.0 $706k 16k 43.74
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.0 $705k 7.1k 99.75
Williams-Sonoma (WSM) 0.0 $704k 6.0k 117.69
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.0 $696k 14k 48.90
Emerson Electric (EMR) 0.0 $692k 8.5k 81.00
Motorola Solutions Com New (MSI) 0.0 $684k 2.1k 330.75
Akamai Technologies (AKAM) 0.0 $682k 8.5k 80.22
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.0 $676k 15k 44.06
Ford Motor Company (F) 0.0 $672k 59k 11.48
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.0 $671k 6.9k 97.09
Ishares Silver Trust Ishares (SLV) 0.0 $669k 40k 16.95
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $667k 9.8k 68.06
iShares Residential and Multisector Real Estate Residential Mult (REZ) 0.0 $658k 10k 63.69
Alcon Ag Ord Ord Shs (ALC) 0.0 $653k 11k 58.18
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $649k 9.1k 71.20
Charles River Laboratories (CRL) 0.0 $648k 2.3k 275.86
Dollar General (DG) 0.0 $648k 2.7k 239.56
Generac Holdings (GNRC) 0.0 $647k 3.6k 177.89
Gilead Sciences (GILD) 0.0 $645k 9.5k 67.99
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $640k 1.5k 415.31
Smith & Nephew Plc Spdn Spdn Adr New (SNN) 0.0 $638k 28k 23.22
Paychex (PAYX) 0.0 $638k 4.3k 148.82
Nucor Corporation (NUE) 0.0 $637k 6.0k 106.92
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $636k 18k 35.87
Wec Energy Group (WEC) 0.0 $626k 6.0k 104.13
General Mills (GIS) 0.0 $625k 7.3k 86.05
TE Connectivity SHS 0.0 $623k 4.9k 127.22
Copart (CPRT) 0.0 $621k 5.8k 106.28
Wabtec Corporation (WAB) 0.0 $617k 628.00 982.48
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.0 $612k 8.7k 70.25
Howard Hughes 0.0 $611k 11k 55.31
Archer Daniels Midland Company (ADM) 0.0 $609k 7.6k 80.43
Qualys (QLYS) 0.0 $606k 4.4k 139.28
Marsh & McLennan Companies (MMC) 0.0 $600k 4.0k 149.14
Teledyne Technologies Incorporated (TDY) 0.0 $596k 1.8k 337.10
Dupont De Nemours (DD) 0.0 $592k 9.8k 60.51
Albemarle Corporation (ALB) 0.0 $591k 2.2k 264.43
Chipotle Mexican Grill (CMG) 0.0 $590k 393.00 1501.27
Hillenbrand (HI) 0.0 $583k 16k 36.66
Trimble Navigation (TRMB) 0.0 $580k 11k 54.25
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $579k 8.3k 69.73
Uber Technologies (UBER) 0.0 $579k 14k 42.25
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $576k 6.0k 96.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $575k 9.4k 61.24
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $573k 11k 51.78
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $572k 14k 41.97
Paylocity Holding Corporation (PCTY) 0.0 $565k 2.3k 241.45
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $563k 13k 44.31
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $557k 7.0k 79.53
ResMed (RMD) 0.0 $553k 2.5k 218.23
Kraft Heinz (KHC) 0.0 $552k 13k 44.29
Skyworks Solutions (SWKS) 0.0 $550k 6.5k 85.19
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $545k 6.6k 82.83
Prudential Financial (PRU) 0.0 $543k 6.3k 85.77
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.0 $542k 12k 44.00
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.0 $539k 8.2k 65.48
Nuveen Ohio Quality Income M 0.0 $538k 63k 8.52
Southwest Airlines (LUV) 0.0 $537k 17k 32.62
Mettler-Toledo International (MTD) 0.0 $536k 495.00 1082.83
Yum! Brands (YUM) 0.0 $535k 5.0k 106.15
Entegris (ENTG) 0.0 $535k 6.4k 83.00
Invesco Total Return Bond Etf Total Return (GTO) 0.0 $530k 12k 45.56
Biogen Idec (BIIB) 0.0 $528k 1.1k 485.29
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $528k 13k 41.81
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $524k 3.7k 140.07
Ft Cboe Vest U.s. Equity Buffer Etf - September Ft Cboe Vest Us (FSEP) 0.0 $523k 17k 31.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $519k 969.00 535.60
West Pharmaceutical Services (WST) 0.0 $518k 2.1k 245.96
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $518k 5.8k 89.87
Cooper Cos Com New 0.0 $517k 2.0k 263.64
Air Transport Services (ATSG) 0.0 $515k 21k 24.08
First Republic Bank/san F (FRCB) 0.0 $506k 3.9k 130.45
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $502k 4.3k 117.48
Illumina (ILMN) 0.0 $502k 2.6k 190.51
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $499k 7.0k 70.90
Church & Dwight (CHD) 0.0 $492k 6.9k 71.40
Horizon Therapeutics Pub L SHS 0.0 $489k 7.9k 61.80
IDEX Corporation (IEX) 0.0 $486k 2.4k 199.51
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $481k 1.9k 253.69
Sp Plus 0.0 $481k 15k 31.28
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.0 $481k 31k 15.59
Wp Carey (WPC) 0.0 $479k 6.9k 69.68
Masco Corporation (MAS) 0.0 $478k 10k 46.65
Trane Technologies SHS (TT) 0.0 $478k 3.3k 144.72
Adtran Holdings (ADTN) 0.0 $477k 24k 19.55
Valero Energy Corporation (VLO) 0.0 $477k 4.5k 106.74
Terreno Realty Corporation (TRNO) 0.0 $475k 9.0k 52.97
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $471k 9.9k 47.73
Boston Properties (BXP) 0.0 $470k 6.3k 74.94
Sun Communities (SUI) 0.0 $467k 3.5k 135.32
Take-Two Interactive Software (TTWO) 0.0 $467k 3.3k 140.75
Corteva (CTVA) 0.0 $466k 6.2k 75.11
Viper Energy Partners Lp Com Unt Rp Int Com Unt Rp Int 0.0 $463k 16k 28.64
Icon SHS (ICLR) 0.0 $460k 2.5k 183.71
Consolidated Edison (ED) 0.0 $454k 5.3k 85.60
EOG Resources (EOG) 0.0 $450k 3.1k 146.44
Globant S A (GLOB) 0.0 $450k 2.4k 186.95
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $449k 1.7k 261.81
Halozyme Therapeutics (HALO) 0.0 $449k 11k 39.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $447k 30k 14.79
Five Below (FIVE) 0.0 $447k 3.3k 137.45
World Fuel Services Corporation (WKC) 0.0 $446k 19k 23.41
First Trust Consumer Staples Alphadex Fund Consumr Staple (FXG) 0.0 $442k 7.8k 56.81
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $439k 21k 20.95
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $439k 7.6k 57.80
Twitter 0.0 $439k 9.5k 46.38
SPDR S&P Biotech S&p Biotech (XBI) 0.0 $438k 4.7k 93.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $437k 60k 7.23
First Trust Nasdaq Food & Beverage Etf Nasdq Fod Bvrg (FTXG) 0.0 $436k 18k 24.79
Ritchie Bros. Auctioneers Inco 0.0 $434k 6.9k 62.47
Pool Corporation (POOL) 0.0 $432k 1.4k 317.88
FedEx Corporation (FDX) 0.0 $431k 2.9k 148.26
Crossfirst Bankshares (CFB) 0.0 $431k 33k 13.04
Asbury Automotive (ABG) 0.0 $430k 2.9k 150.82
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $430k 1.8k 244.04
Diodes Incorporated (DIOD) 0.0 $429k 6.6k 64.78
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $428k 11k 40.84
Hanesbrands (HBI) 0.0 $424k 13k 31.61
Servicenow (NOW) 0.0 $421k 1.1k 377.58
Wheaton Precious Metals Corp (WPM) 0.0 $420k 13k 33.61
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.0 $420k 10k 40.65
Callaway Golf Company (MODG) 0.0 $419k 22k 19.23
Nutrien (NTR) 0.0 $415k 5.0k 83.28
Avaya Holdings Corp 0.0 $413k 260k 1.59
Pioneer Natural Resources 0.0 $410k 1.9k 216.47
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.0 $410k 10k 40.49
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $409k 3.0k 135.70
Cadence Bank (CADE) 0.0 $407k 16k 25.36
Etsy (ETSY) 0.0 $405k 3.2k 127.88
Stryker Corporation (SYK) 0.0 $403k 2.0k 202.11
Vanguard Small-Cap Growth Sml Cp Grw Etf (VBK) 0.0 $403k 1.1k 359.18
Invesco Bulletshares 2023 Municipal Bond Etf Bulshs 2023 Muni 0.0 $403k 21k 19.60
Teradyne (TER) 0.0 $402k 5.4k 75.04
Allstate Corporation (ALL) 0.0 $400k 3.2k 124.46
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.0 $398k 6.9k 57.75
United States Oil Fund Units (USO) 0.0 $396k 3.9k 102.48
Edwards Lifesciences (EW) 0.0 $395k 4.8k 82.58
Wendy's/arby's Group (WEN) 0.0 $394k 21k 18.68
Cleveland-cliffs (CLF) 0.0 $393k 29k 13.78
United Rentals (URI) 0.0 $393k 1.5k 269.92
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $393k 11k 34.84
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $392k 2.0k 193.58
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $391k 26k 14.84
Kellogg Company (K) 0.0 $391k 5.6k 69.57
Encore Capital (ECPG) 0.0 $391k 8.6k 45.41
W.W. Grainger (GWW) 0.0 $390k 799.00 488.11
Hilton Worldwide Holdings (HLT) 0.0 $390k 3.2k 120.41
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.0 $388k 16k 24.82
Janus International Group Common Stock (JBI) 0.0 $387k 43k 8.91
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $386k 4.9k 78.74
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $386k 6.6k 58.48
Brightview Holdings (BV) 0.0 $385k 49k 7.92
Saia (SAIA) 0.0 $384k 2.0k 189.91
Shutterstock (SSTK) 0.0 $382k 7.6k 50.05
Deckers Outdoor Corporation (DECK) 0.0 $382k 1.2k 312.35
Key (KEY) 0.0 $381k 24k 16.01
Hershey Company (HSY) 0.0 $381k 1.7k 220.23
First Trust CBOE Vest US Equity Buffer ETF August Vest Us Buffer (FAUG) 0.0 $379k 12k 32.32
Thomson Reuters Corp Com New 0.0 $378k 3.7k 102.38
VMware Cl A Com 0.0 $374k 597.00 626.47
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.0 $374k 4.0k 92.73
Pacer Lunt Large Cap Alternator Etf Lunt Lrg Cp Altr (ALTL) 0.0 $374k 11k 35.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $373k 930.00 401.08
Cintas Corporation (CTAS) 0.0 $371k 956.00 388.08
Stag Industrial (STAG) 0.0 $370k 13k 28.41
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $368k 1.7k 215.46
Cigna Corp (CI) 0.0 $366k 1.3k 276.85
National Health Investors (NHI) 0.0 $364k 6.5k 56.43
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $363k 6.3k 57.37
Dex (DXCM) 0.0 $362k 4.5k 80.39
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL) 0.0 $358k 12k 29.73
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $357k 5.9k 60.40
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $355k 7.2k 49.23
Ameriprise Financial (AMP) 0.0 $353k 438.00 805.94
Granite Construction (GVA) 0.0 $352k 14k 25.36
Alarm Com Hldgs (ALRM) 0.0 $347k 5.4k 64.71
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $346k 4.2k 82.11
Guardant Health (GH) 0.0 $346k 5.6k 61.71
Block Inc Cl A Cl A (SQ) 0.0 $344k 6.3k 54.92
iShares Core Growth Allocation Grwt Allocat Etf (AOR) 0.0 $344k 1.5k 232.28
Monster Beverage Corp (MNST) 0.0 $344k 4.0k 86.96
Vanguard Financials Etf Financials Etf (VFH) 0.0 $341k 3.8k 89.43
Shell PLC A Spons Spon Ads (SHEL) 0.0 $340k 5.1k 66.73
Invesco Bulletshares 2022 Municipal Bond Etf Bulshs 2022 Muni 0.0 $336k 16k 20.72
Workiva Inc Com Cl A Com Cl A (WK) 0.0 $335k 4.3k 77.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $334k 7.2k 46.45
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $332k 13k 25.31
Gentex Corporation (GNTX) 0.0 $332k 14k 23.83
Intercontinental Exchange (ICE) 0.0 $331k 3.7k 90.26
Simon Property (SPG) 0.0 $330k 3.7k 89.65
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $330k 2.7k 124.06
Starwood Property Trust (STWD) 0.0 $329k 18k 18.17
Aveo Pharmaceuticals Com New 0.0 $329k 40k 8.22
Rockwell Automation (ROK) 0.0 $329k 631.00 521.39
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $329k 2.3k 142.36
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $328k 5.4k 60.31
Equinix (EQIX) 0.0 $328k 578.00 567.47
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $327k 8.5k 38.41
Hostess Brands Inc Cl A Cl A 0.0 $327k 14k 23.18
Ciena Corp Com New (CIEN) 0.0 $324k 8.0k 40.32
Invesco Bulletshares 2024 Municipal Bond Etf Bulshs 2024 Muni 0.0 $323k 19k 17.29
Stericycle (SRCL) 0.0 $323k 7.7k 42.06
Phillips 66 (PSX) 0.0 $323k 4.0k 80.67
American Water Works (AWK) 0.0 $322k 2.5k 130.05
Cedar Fair L P Depositry Unit Depositry Unit 0.0 $322k 1.3k 245.24
Tractor Supply Company (TSCO) 0.0 $319k 1.7k 185.68
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $319k 5.4k 59.22
Ensign (ENSG) 0.0 $317k 4.0k 79.37
Rio Tinto Sponsored Adr (RIO) 0.0 $317k 5.8k 54.91
Las Vegas Sands (LVS) 0.0 $316k 8.4k 37.50
Evercore Inc Class A Class A (EVR) 0.0 $314k 3.8k 82.01
James River Group Holdings L (JRVR) 0.0 $312k 14k 22.80
RPM International (RPM) 0.0 $312k 2.9k 109.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $311k 36k 8.57
O'reilly Automotive (ORLY) 0.0 $311k 443.00 702.03
First Trust Mid Cap Value Alphadex Fund Mid Cap Val Fd (FNK) 0.0 $311k 8.2k 38.09
Nfj Dividend Interest (NFJ) 0.0 $311k 29k 10.65
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $309k 3.8k 80.62
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.0 $308k 9.5k 32.38
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 0.0 $307k 9.2k 33.37
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $306k 10k 29.62
Hubspot (HUBS) 0.0 $306k 194.00 1577.32
Grand Canyon Education (LOPE) 0.0 $305k 3.7k 82.23
Barrick Gold Corp (GOLD) 0.0 $304k 20k 15.45
Broadridge Financial Solutions (BR) 0.0 $304k 2.1k 144.28
America Movil Sab De Cv Spon Adr L Spon Adr L Shs 0.0 $304k 19k 16.42
CRH Adr 0.0 $303k 9.4k 32.21
First Trust Large Cap Value Alphadex Fund Com Shs (FTA) 0.0 $303k 4.3k 70.47
AMN Healthcare Services (AMN) 0.0 $302k 2.9k 105.89
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.0 $302k 11k 26.90
Jacobs Engineering Group (J) 0.0 $299k 2.8k 108.41
Oge Energy Corp (OGE) 0.0 $299k 13k 22.28
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.0 $298k 5.6k 53.16
iShares DJ US Aerospace & Def Us Aer Def Etf (ITA) 0.0 $297k 2.3k 130.84
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $297k 14k 21.89
Sempra Energy (SRE) 0.0 $294k 2.0k 149.54
Xpo Logistics Inc equity (XPO) 0.0 $292k 6.6k 44.51
Williams Companies (WMB) 0.0 $290k 7.6k 38.39
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.0 $287k 6.1k 47.22
Api Group Corp Com Stk Com Stk (APG) 0.0 $287k 22k 13.23
Roblox Corp Cl A Cl A (RBLX) 0.0 $285k 5.6k 50.91
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Ft Cboe Deep Bfr (DDEC) 0.0 $283k 9.5k 29.95
Alpha Metallurgical Resources (AMR) 0.0 $281k 123.00 2284.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $281k 2.5k 111.33
Brooks Automation (AZTA) 0.0 $280k 6.6k 42.71
First Trust Pfd Securities & Inc ETF Pfd Secs Inc Etf (FPE) 0.0 $279k 19k 15.06
Norfolk Southern (NSC) 0.0 $278k 1.3k 209.65
Encompass Health Corp (EHC) 0.0 $276k 6.1k 45.08
Relx Sponsored Adr (RELX) 0.0 $274k 11k 24.26
Devon Energy Corporation (DVN) 0.0 $271k 4.5k 60.08
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $271k 9.9k 27.29
Dover Corporation (DOV) 0.0 $270k 2.3k 116.33
AvalonBay Communities (AVB) 0.0 $270k 1.5k 184.17
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $270k 7.9k 34.37
Lamb Weston Hldgs (LW) 0.0 $269k 3.5k 77.14
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $268k 4.3k 61.95
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.0 $267k 6.1k 43.59
Cme (CME) 0.0 $266k 1.5k 176.86
SPDR Oil & Gas Exploration & Production S&p Oilgas Exp (XOP) 0.0 $265k 1.2k 225.53
Snowflake Inc A Cl A (SNOW) 0.0 $264k 611.00 432.08
SVB Financial (SIVBQ) 0.0 $264k 787.00 335.45
American Intl Group Com New (AIG) 0.0 $264k 4.6k 57.65
Dish Network Corporation Cl A Cl A 0.0 $263k 19k 13.81
Blackline (BL) 0.0 $263k 4.4k 59.84
Liberty Broadband Corp A Com Ser A (LBRDA) 0.0 $262k 2.5k 102.83
Medpace Hldgs (MEDP) 0.0 $261k 1.7k 156.85
Intuit (INTU) 0.0 $261k 675.00 386.67
SYSCO Corporation (SYY) 0.0 $259k 3.7k 70.48
Workday Inc Cl A Cl A (WDAY) 0.0 $258k 1.7k 151.76
Suncor Energy (SU) 0.0 $257k 9.1k 28.12
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $257k 36k 7.12
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $256k 2.0k 128.64
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $255k 3.8k 67.44
Elements Rogers International Commodity Index-agriculture Total Return Etn Rog Agri Etn22 0.0 $255k 36k 7.12
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $254k 2.8k 91.20
Welltower Inc Com reit (WELL) 0.0 $253k 3.9k 64.23
Bank Ozk (OZK) 0.0 $251k 6.4k 39.43
Hci (HCI) 0.0 $249k 6.4k 39.11
Proshares Short S&P 500 Short S&p 500 Ne 0.0 $249k 15k 16.86
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.0 $248k 2.9k 86.50
Ft Cboe Vest Buffered Allocation Growth Etf Cboe Vest Buferd (BUFG) 0.0 $247k 15k 16.80
Parker-Hannifin Corporation (PH) 0.0 $246k 1.0k 241.41
Nxp Semiconductors N V (NXPI) 0.0 $246k 1.7k 147.04
Texas Capital Bancshares (TCBI) 0.0 $245k 4.2k 58.84
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.0 $243k 2.0k 123.73
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $243k 4.1k 58.65
Amedisys (AMED) 0.0 $241k 2.5k 96.48
Equifax (EFX) 0.0 $241k 1.4k 171.16
Exponent (EXPO) 0.0 $241k 2.7k 87.67
Hp (HPQ) 0.0 $240k 9.7k 24.82
International Paper Company (IP) 0.0 $240k 6.6k 36.41
Newmont Mining Corporation (NEM) 0.0 $239k 5.7k 41.98
Marathon Oil Corporation (MRO) 0.0 $239k 8.8k 27.03
Invesco Bulletshares 2025 Municipal Bond Etf Bulshs 2025 Muni (BSMP) 0.0 $239k 13k 19.12
Lha Market State Tactical Beta Etf Lha Mkt St Tactl (MSTB) 0.0 $235k 9.8k 24.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $233k 5.2k 45.03
Abb Sponsored Adr (ABBNY) 0.0 $233k 8.3k 28.16
Clorox Company (CLX) 0.0 $233k 1.8k 127.88
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $232k 6.6k 34.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $231k 24k 9.52
British Amern Tob Sponsored Adr (BTI) 0.0 $230k 6.5k 35.35
Cassava Sciences (SAVA) 0.0 $227k 5.4k 41.79
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $226k 4.9k 45.74
Privia Health Group (PRVA) 0.0 $225k 6.6k 33.91
Wynn Resorts (WYNN) 0.0 $225k 3.6k 62.88
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $225k 1.1k 207.76
Capital One Financial (COF) 0.0 $225k 2.4k 91.87
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $224k 5.9k 38.23
Realty Income (O) 0.0 $224k 3.9k 58.14
Ishares Msci Emerging Markets Asia Etf Msci Em Asia Etf (EEMA) 0.0 $222k 3.9k 57.36
Ft Cboe Vest U.s. Equity Buffer Etf - April Cboe Vest Us Eqt (FAPR) 0.0 $220k 8.0k 27.50
Integra Lifesciences Hldgs Cp Com New (IART) 0.0 $220k 5.2k 42.19
First Trust Large Cap Core Alphadex Com Shs (FEX) 0.0 $220k 2.1k 102.90
Liberty Media Corp Del Com C Braves Grp Com C Braves Grp 0.0 $218k 8.0k 27.41
Colgate-Palmolive Company (CL) 0.0 $217k 3.1k 70.23
Boston Scientific Corporation (BSX) 0.0 $217k 5.6k 38.63
Cincinnati Financial Corporation (CINF) 0.0 $215k 2.4k 89.17
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $214k 13k 16.28
Docusign (DOCU) 0.0 $213k 3.1k 68.01
Ft Cboe Vest U.s. Equity Buffer Etf - March Ft Cboe Vest Mar (FMAR) 0.0 $211k 7.2k 29.32
ALPS Sector Dividend Dogs Sectr Div Dogs (SDOG) 0.0 $211k 3.4k 62.76
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $211k 791.00 266.75
Walgreen Boots Alliance (WBA) 0.0 $210k 6.7k 31.34
Laboratory Corp Amer Hldgs Com New 0.0 $210k 1.0k 204.48
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.0 $208k 6.2k 33.36
Constellation Energy (CEG) 0.0 $208k 1.5k 137.84
AFLAC Incorporated (AFL) 0.0 $205k 3.7k 56.06
Lam Research Corporation 0.0 $203k 555.00 365.77
Shopify Inc Cl A Cl A (SHOP) 0.0 $202k 7.5k 26.92
Roc Etf Roc Etf 0.0 $202k 9.9k 20.36
Cummins (CMI) 0.0 $202k 994.00 203.22
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $202k 1.2k 164.09
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $200k 3.5k 57.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $197k 20k 9.83
Invesco BulletShares 2024 High Yield Corporate Bond Bulshs 2024 Hy 0.0 $195k 14k 13.81
Ares Capital Corporation (ARCC) 0.0 $193k 12k 16.82
Fisker Inc Cl A Com Stk Cl A Com Stk (FSRNQ) 0.0 $176k 23k 7.54
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $176k 29k 6.09
Invesco KBW High Dividend Yield Financial Kbw Hig Dv Yld (KBWD) 0.0 $170k 12k 14.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $167k 19k 8.79
Invesco BulletShares 2023 High Yield Corporate Bond Bulshs 2023 Hy 0.0 $161k 11k 14.16
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.0 $160k 10k 15.64
Adams Express Company (ADX) 0.0 $158k 11k 14.50
Carnival Corp Common Stock (CCL) 0.0 $157k 22k 7.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $157k 20k 7.93
Fs Kkr Capital Corp (FSK) 0.0 $154k 10k 14.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $153k 14k 10.62
Voya Financial (VOYA) 0.0 $152k 137k 1.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $150k 14k 10.91
Open Lending Corp Com Cl A Com Cl A (LPRO) 0.0 $150k 19k 8.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $145k 25k 5.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $144k 13k 10.86
Solar Cap (SLRC) 0.0 $142k 12k 12.24
Pgim Global Short Duration H (GHY) 0.0 $139k 13k 10.52
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $135k 27k 5.09
Barings Global Short Duration Com cef (BGH) 0.0 $134k 11k 12.21
Boulder Growth & Income Fund (STEW) 0.0 $129k 12k 10.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $127k 16k 8.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $125k 104k 1.20
Nokia Corp Sponsored Adr (NOK) 0.0 $124k 29k 4.25
Blue Apron Hldgs Inc Cl A Cl A New 0.0 $119k 20k 6.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $113k 14k 8.02
Nano Dimension Ltd Sponsord Ads Sponsord Ads New (NNDM) 0.0 $109k 46k 2.38
Credit Suisse Group Sponsored Adr 0.0 $106k 27k 3.92
Oncorus 0.0 $98k 116k 0.84
Lumen Technologies (LUMN) 0.0 $96k 12k 7.78
Western Digital Corp. 1.5 02/01/2024 Note 1.500% 2/0 0.0 $94k 100k 0.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $93k 11k 8.80
Nuveen Muni Value Fund (NUV) 0.0 $92k 11k 8.38
Banco Bradesco S A Sp Adr P Sp Adr Pfd New (BBD) 0.0 $90k 25k 3.64
Mediwound Ltd Ord Ord Shs 0.0 $89k 64k 1.39
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $81k 19k 4.20
Rithm Capital Corp Com New (RITM) 0.0 $79k 11k 7.26
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $77k 13k 5.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $75k 15k 4.93
Melco Resorts And Entmnt Adr (MLCO) 0.0 $72k 11k 6.55
Sirius Xm Holdings 0.0 $68k 11k 6.17
Amyris Com New 0.0 $64k 22k 2.92
Strata Skin Sciences Com New 0.0 $62k 71k 0.87
Pimco High Income Com Shs (PHK) 0.0 $59k 13k 4.63
Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (ITUB) 0.0 $59k 12k 5.09
Templeton Global Income Fund 0.0 $59k 15k 4.03
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $56k 13k 4.47
Abrdn Global Premier Pptys Fd Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $52k 14k 3.79
Icad Com New (ICAD) 0.0 $49k 24k 2.07
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $49k 18k 2.77
Aegon N V Ny Registry Ny Registry Shs 0.0 $45k 12k 3.90
Westport Fuel Systems Com New 0.0 $38k 44k 0.87
Allianzgi Convertible & Income (NCV) 0.0 $36k 11k 3.14
Compugen Ltd Ord Ord (CGEN) 0.0 $31k 47k 0.65
Tellurian (TELL) 0.0 $26k 11k 2.35
Geron Corporation (GERN) 0.0 $23k 10k 2.30
Ebet 0.0 $21k 18k 1.19
Tracon Pharmaceuticals Com New 0.0 $19k 12k 1.61
Bionano Genomics 0.0 $18k 10k 1.80
Evogene SHS 0.0 $12k 15k 0.81
Effector Therapeutics 0.0 $11k 20k 0.55
Cardiol Therapeutics Inc Com Cl A Com Cl A (CRDL) 0.0 $10k 10k 1.00
Smiledirectclub Inc Cl A Cl A Com (SDCCQ) 0.0 $9.0k 10k 0.87
Vislink Technologies 0.0 $7.0k 17k 0.42
Recon Technology Ltd Cl A Cl A Shs 0.0 $6.0k 11k 0.56
Adamis Pharmaceuticals Corp Com New 0.0 $2.0k 11k 0.19