We Are One Seven

Mgo One Seven as of Dec. 31, 2022

Portfolio Holdings for Mgo One Seven

Mgo One Seven holds 736 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $38M 292k 129.93
Microsoft Corporation (MSFT) 2.1 $21M 89k 239.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $19M 156k 120.53
Ishares Tr Core Div Grwth (DGRO) 1.7 $17M 338k 50.00
Ishares Tr Us Consm Staples (IYK) 1.4 $14M 70k 202.79
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $14M 423k 32.39
Procter & Gamble Company (PG) 1.3 $13M 85k 151.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $13M 169k 75.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $12M 31k 382.43
Ishares Tr Tips Bd Etf (TIP) 1.1 $11M 107k 106.44
Texas Pacific Land Corp (TPL) 1.1 $11M 4.6k 2344.04
JPMorgan Chase & Co. (JPM) 1.1 $11M 80k 134.10
Johnson & Johnson (JNJ) 1.1 $11M 61k 176.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $9.7M 195k 50.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.9M 25k 351.35
Select Sector Spdr Tr Energy (XLE) 0.9 $8.7M 99k 87.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $8.6M 64k 135.24
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $8.0M 85k 94.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.8M 25k 308.90
Amazon (AMZN) 0.8 $7.7M 93k 82.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $7.3M 346k 20.98
Exxon Mobil Corporation (XOM) 0.7 $7.1M 65k 110.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $7.0M 346k 20.32
Ishares Tr Blackrock Ultra (ICSH) 0.7 $6.8M 136k 50.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $6.7M 145k 46.55
Home Depot (HD) 0.7 $6.6M 21k 315.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $6.5M 140k 46.25
Visa Com Cl A (V) 0.6 $6.4M 31k 207.76
Vanguard Index Fds Value Etf (VTV) 0.6 $6.4M 46k 140.37
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $6.3M 112k 56.41
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.2M 41k 151.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $5.9M 61k 96.96
Merck & Co (MRK) 0.6 $5.6M 51k 110.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.2M 14k 384.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $5.2M 57k 91.47
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.5 $5.2M 165k 31.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $5.0M 99k 50.33
NVIDIA Corporation (NVDA) 0.5 $5.0M 34k 146.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.9M 65k 75.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $4.9M 243k 20.14
Cisco Systems (CSCO) 0.5 $4.7M 99k 47.64
Pfizer (PFE) 0.4 $4.4M 87k 51.24
Chevron Corporation (CVX) 0.4 $4.4M 25k 179.49
CVS Caremark Corporation (CVS) 0.4 $4.4M 47k 93.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $4.4M 82k 53.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $4.3M 72k 59.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $4.3M 43k 100.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.2M 77k 54.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 48k 88.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.1M 24k 169.64
Comcast Corp Cl A (CMCSA) 0.4 $4.1M 117k 34.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.0M 57k 70.51
Abbvie (ABBV) 0.4 $4.0M 25k 161.61
First Tr Morningstar Divid L SHS (FDL) 0.4 $3.9M 108k 36.56
Broadstone Net Lease (BNL) 0.4 $3.9M 241k 16.21
Oracle Corporation (ORCL) 0.4 $3.9M 48k 81.74
Ishares Gold Tr Ishares New (IAU) 0.4 $3.9M 112k 34.59
Bank of America Corporation (BAC) 0.4 $3.8M 114k 33.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.7M 50k 74.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.7M 89k 41.97
UnitedHealth (UNH) 0.4 $3.7M 7.0k 530.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 15k 241.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $3.6M 215k 16.80
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $3.6M 11k 319.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 40k 88.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.5M 46k 74.95
Walt Disney Company (DIS) 0.3 $3.4M 40k 86.88
McKesson Corporation (MCK) 0.3 $3.4M 9.2k 375.10
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.0k 486.51
Lincoln Electric Holdings (LECO) 0.3 $3.4M 24k 144.49
Ishares Tr Select Divid Etf (DVY) 0.3 $3.3M 28k 120.60
Philip Morris International (PM) 0.3 $3.2M 31k 101.21
Nextera Energy (NEE) 0.3 $3.2M 38k 83.60
Broadcom (AVGO) 0.3 $3.1M 5.6k 559.09
Pepsi (PEP) 0.3 $3.1M 17k 180.66
Tesla Motors (TSLA) 0.3 $3.1M 25k 123.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 15k 203.82
Honeywell International (HON) 0.3 $3.0M 14k 214.30
Coca-Cola Company (KO) 0.3 $3.0M 48k 63.61
Novartis Sponsored Adr (NVS) 0.3 $3.0M 33k 90.72
United Parcel Service CL B (UPS) 0.3 $2.9M 17k 173.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.9M 20k 141.25
At&t (T) 0.3 $2.8M 154k 18.41
Duke Energy Corp Com New (DUK) 0.3 $2.8M 28k 102.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.8M 59k 48.24
Progressive Corporation (PGR) 0.3 $2.8M 22k 129.71
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.8M 78k 35.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.8M 64k 43.92
Raytheon Technologies Corp (RTX) 0.3 $2.8M 28k 100.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.8M 39k 72.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.7M 143k 18.93
Qualcomm (QCOM) 0.3 $2.7M 24k 109.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 10k 266.28
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.6M 32k 83.00
Ishares Tr Modert Alloc Etf (AOM) 0.3 $2.5M 67k 38.01
Home BancShares (HOMB) 0.3 $2.5M 111k 22.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $2.5M 98k 25.71
Eli Lilly & Co. (LLY) 0.2 $2.5M 6.8k 365.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 13k 191.19
Wal-Mart Stores (WMT) 0.2 $2.5M 17k 141.79
Lowe's Companies (LOW) 0.2 $2.5M 12k 199.24
Unilever Spon Adr New (UL) 0.2 $2.4M 49k 50.35
Linde SHS 0.2 $2.4M 7.5k 326.18
Starbucks Corporation (SBUX) 0.2 $2.4M 24k 99.20
Nike CL B (NKE) 0.2 $2.3M 20k 117.01
McDonald's Corporation (MCD) 0.2 $2.2M 8.4k 263.52
Costco Wholesale Corporation (COST) 0.2 $2.2M 4.8k 456.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.2M 47k 46.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 20k 108.21
ConocoPhillips (COP) 0.2 $2.2M 18k 118.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $2.1M 36k 59.31
Verizon Communications (VZ) 0.2 $2.1M 54k 39.40
Booking Holdings (BKNG) 0.2 $2.1M 1.1k 2015.28
Markel Corporation (MKL) 0.2 $2.1M 1.6k 1317.49
Centene Corporation (CNC) 0.2 $2.1M 25k 82.01
Amphenol Corp Cl A (APH) 0.2 $2.0M 26k 76.14
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $2.0M 42k 47.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 19k 105.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 50k 38.98
Valvoline Inc Common (VVV) 0.2 $1.9M 59k 32.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.9M 130k 14.78
Intel Corporation (INTC) 0.2 $1.9M 72k 26.43
Morgan Stanley Com New (MS) 0.2 $1.9M 23k 85.02
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 5.7k 336.53
PNC Financial Services (PNC) 0.2 $1.9M 12k 157.94
Diageo Spon Adr New (DEO) 0.2 $1.9M 11k 178.19
Boeing Company (BA) 0.2 $1.9M 9.9k 190.49
Genuine Parts Company (GPC) 0.2 $1.9M 11k 173.51
Canadian Pacific Railway 0.2 $1.8M 25k 74.59
Zoetis Cl A (ZTS) 0.2 $1.8M 13k 146.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 19k 98.65
Constellation Brands Cl A (STZ) 0.2 $1.8M 7.9k 231.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 24k 77.51
Bristol Myers Squibb (BMY) 0.2 $1.8M 25k 71.95
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 135.75
Fiserv (FI) 0.2 $1.8M 18k 101.07
General Dynamics Corporation (GD) 0.2 $1.8M 7.2k 248.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.8M 67k 26.68
Insulet Corporation (PODD) 0.2 $1.8M 6.1k 294.39
Sherwin-Williams Company (SHW) 0.2 $1.8M 7.5k 237.33
Medtronic SHS (MDT) 0.2 $1.8M 23k 77.72
Eaton Corp SHS (ETN) 0.2 $1.8M 11k 156.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 9.5k 183.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 18k 94.64
International Business Machines (IBM) 0.2 $1.7M 12k 140.89
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.1k 550.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.7M 41k 40.89
Charles Schwab Corporation (SCHW) 0.2 $1.7M 20k 83.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 26k 65.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 12k 135.85
Abbott Laboratories (ABT) 0.2 $1.7M 15k 109.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 7.8k 213.12
Chubb (CB) 0.2 $1.6M 7.5k 220.60
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.7k 347.70
Altria (MO) 0.2 $1.6M 36k 45.71
Truist Financial Corp equities (TFC) 0.2 $1.6M 38k 43.03
Texas Instruments Incorporated (TXN) 0.2 $1.6M 9.7k 165.22
Waste Management (WM) 0.2 $1.6M 10k 156.88
Emerson Electric (EMR) 0.2 $1.6M 16k 96.06
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $1.5M 25k 60.59
Wells Fargo & Company (WFC) 0.2 $1.5M 37k 41.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 7.2k 214.23
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.5M 32k 47.55
Caterpillar (CAT) 0.2 $1.5M 6.3k 239.54
Advance Auto Parts (AAP) 0.2 $1.5M 10k 147.03
Bce Com New (BCE) 0.2 $1.5M 35k 43.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 9.5k 158.81
Zimmer Holdings (ZBH) 0.1 $1.5M 12k 127.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 20k 74.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 18k 82.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 6.9k 214.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 49k 30.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.5M 6.9k 210.95
Meta Platforms Cl A (META) 0.1 $1.4M 12k 120.34
Travelers Companies (TRV) 0.1 $1.4M 7.6k 187.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.4M 14k 99.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.4M 20k 70.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $1.4M 40k 35.17
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 19k 74.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $1.4M 38k 36.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 6.5k 210.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 13k 104.24
Amgen (AMGN) 0.1 $1.4M 6.4k 215.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 9.0k 151.65
Dow (DOW) 0.1 $1.3M 26k 50.39
Humana (HUM) 0.1 $1.3M 2.6k 512.19
Target Corporation (TGT) 0.1 $1.3M 8.8k 149.03
Enbridge (ENB) 0.1 $1.3M 34k 39.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.3M 25k 51.51
Etf Ser Solutions Lha Mkt St Alp 0.1 $1.3M 52k 24.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 23k 57.19
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.3k 545.65
Activision Blizzard 0.1 $1.3M 16k 76.55
Marathon Petroleum Corp (MPC) 0.1 $1.2M 11k 116.39
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 19k 64.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.2M 16k 77.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.7k 331.35
BlackRock 0.1 $1.2M 1.7k 704.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.2M 47k 26.05
Automatic Data Processing (ADP) 0.1 $1.2M 5.1k 238.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 75.19
Valero Energy Corporation (VLO) 0.1 $1.2M 9.4k 126.86
Citigroup Com New (C) 0.1 $1.2M 26k 45.23
BP Sponsored Adr (BP) 0.1 $1.2M 34k 34.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 15k 74.49
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.1M 23k 50.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 23k 50.11
Southern Company (SO) 0.1 $1.1M 16k 71.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 71.84
Palo Alto Networks (PANW) 0.1 $1.1M 7.8k 139.54
Proshares Tr Short S&p 500 Ne 0.1 $1.1M 67k 16.03
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 32k 34.20
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 8.6k 124.44
General Motors Company (GM) 0.1 $1.1M 32k 33.64
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 7.9k 135.34
Goldman Sachs (GS) 0.1 $1.1M 3.1k 343.41
Us Bancorp Del Com New (USB) 0.1 $1.1M 24k 43.61
salesforce (CRM) 0.1 $1.1M 8.0k 132.59
3M Company (MMM) 0.1 $1.1M 8.8k 119.92
Williams Companies (WMB) 0.1 $1.1M 32k 32.90
Vici Pptys (VICI) 0.1 $1.1M 33k 32.40
Aptiv SHS (APTV) 0.1 $1.1M 11k 93.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 15k 72.14
Prologis (PLD) 0.1 $1.0M 9.2k 112.74
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.0M 11k 90.48
Union Pacific Corporation (UNP) 0.1 $1.0M 4.9k 207.07
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $1.0M 31k 33.01
Herman Miller (MLKN) 0.1 $1.0M 48k 21.01
Air Products & Chemicals (APD) 0.1 $1.0M 3.3k 308.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 5.8k 172.06
Cheniere Energy Com New (LNG) 0.1 $996k 6.6k 149.96
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $992k 19k 52.60
American Express Company (AXP) 0.1 $988k 6.7k 147.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $975k 5.4k 179.77
Lululemon Athletica (LULU) 0.1 $965k 3.0k 320.38
Freeport-mcmoran CL B (FCX) 0.1 $959k 25k 38.00
Raymond James Financial (RJF) 0.1 $958k 9.0k 106.85
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $951k 34k 27.96
Netflix (NFLX) 0.1 $950k 3.2k 294.88
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $949k 19k 48.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $939k 11k 85.86
Gilead Sciences (GILD) 0.1 $932k 11k 85.85
SPS Commerce (SPSC) 0.1 $932k 7.3k 128.43
Littelfuse (LFUS) 0.1 $928k 4.2k 220.20
Deere & Company (DE) 0.1 $922k 2.2k 428.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $911k 3.4k 266.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $910k 9.1k 99.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $910k 31k 29.69
TJX Companies (TJX) 0.1 $893k 11k 79.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $889k 14k 66.02
American Tower Reit (AMT) 0.1 $883k 4.2k 211.88
Fifth Third Ban (FITB) 0.1 $882k 27k 32.81
Huntington Bancshares Incorporated (HBAN) 0.1 $880k 62k 14.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $872k 2.0k 442.82
Enterprise Products Partners (EPD) 0.1 $871k 36k 24.12
Howard Hughes 0.1 $854k 11k 76.42
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $854k 21k 40.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $852k 4.9k 174.20
Horizon Therapeutics Pub L SHS 0.1 $852k 7.5k 113.80
First Tr Value Line Divid In SHS (FVD) 0.1 $851k 21k 39.91
Digital Realty Trust (DLR) 0.1 $850k 8.5k 100.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $850k 13k 64.34
Tapestry (TPR) 0.1 $849k 22k 38.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $840k 17k 49.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $835k 1.8k 469.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $835k 18k 47.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $834k 3.4k 248.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $824k 29k 28.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $823k 7.9k 104.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $822k 19k 44.45
Marsh & McLennan Companies (MMC) 0.1 $818k 4.9k 165.49
Mondelez Intl Cl A (MDLZ) 0.1 $815k 12k 66.65
Smith & Nephew Spdn Adr New (SNN) 0.1 $814k 30k 26.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $813k 13k 63.90
Ventas (VTR) 0.1 $812k 18k 45.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $812k 1.5k 546.40
Peak (DOC) 0.1 $802k 32k 25.07
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $800k 23k 35.52
American Electric Power Company (AEP) 0.1 $799k 8.4k 94.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $799k 14k 55.44
Crown Castle Intl (CCI) 0.1 $792k 5.8k 135.64
Nucor Corporation (NUE) 0.1 $791k 6.0k 131.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $785k 15k 51.72
Keysight Technologies (KEYS) 0.1 $784k 4.6k 171.07
Etf Ser Solutions Distillate Us (DSTL) 0.1 $773k 19k 40.80
Paypal Holdings (PYPL) 0.1 $766k 11k 71.22
Deckers Outdoor Corporation (DECK) 0.1 $765k 1.9k 399.16
Illinois Tool Works (ITW) 0.1 $764k 3.5k 220.30
Applied Materials (AMAT) 0.1 $763k 7.8k 97.38
General Electric Com New (GE) 0.1 $760k 9.1k 83.79
Cambria Etf Tr Value Momentum (VAMO) 0.1 $751k 28k 27.21
Steris Shs Usd (STE) 0.1 $750k 4.1k 184.69
General Mills (GIS) 0.1 $750k 8.9k 83.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $746k 5.3k 140.06
Marriott Intl Cl A (MAR) 0.1 $745k 5.0k 148.90
Omega Healthcare Investors (OHI) 0.1 $744k 27k 27.95
Ishares Silver Tr Ishares (SLV) 0.1 $732k 33k 22.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $730k 27k 27.02
Kroger (KR) 0.1 $724k 16k 44.58
Archer Daniels Midland Company (ADM) 0.1 $722k 7.8k 92.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $716k 15k 47.29
Spirit Rlty Cap Com New 0.1 $706k 18k 39.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $706k 14k 50.14
Danaher Corporation (DHR) 0.1 $700k 2.6k 265.43
Akamai Technologies (AKAM) 0.1 $696k 8.3k 84.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $687k 8.3k 82.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $687k 11k 64.72
Prudential Financial (PRU) 0.1 $680k 6.8k 99.47
Dupont De Nemours (DD) 0.1 $679k 9.9k 68.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $677k 8.9k 76.27
Dollar General (DG) 0.1 $677k 2.7k 246.23
Alcon Ord Shs (ALC) 0.1 $676k 9.9k 68.55
Mettler-Toledo International (MTD) 0.1 $674k 466.00 1445.45
Copart (CPRT) 0.1 $671k 11k 60.89
W.W. Grainger (GWW) 0.1 $668k 1.2k 556.25
Monolithic Power Systems (MPWR) 0.1 $667k 1.9k 353.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $667k 6.8k 98.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $664k 6.1k 108.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $664k 4.9k 135.88
Wec Energy Group (WEC) 0.1 $656k 7.0k 93.76
Lauder Estee Cos Cl A (EL) 0.1 $650k 2.6k 248.13
Paramount Global 5.75% Conv Pfd A 0.1 $649k 26k 24.77
Bank of New York Mellon Corporation (BK) 0.1 $647k 14k 45.52
S&p Global (SPGI) 0.1 $646k 1.9k 334.94
Kraft Heinz (KHC) 0.1 $645k 16k 40.71
Avery Dennison Corporation (AVY) 0.1 $641k 3.5k 181.00
Paycom Software (PAYC) 0.1 $637k 2.1k 310.31
Halozyme Therapeutics (HALO) 0.1 $628k 11k 56.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $628k 7.9k 79.84
Ford Motor Company (F) 0.1 $623k 54k 11.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $618k 9.5k 65.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $614k 14k 44.98
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $611k 24k 25.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $610k 3.5k 174.34
Neurocrine Biosciences (NBIX) 0.1 $610k 5.1k 119.44
Williams-Sonoma (WSM) 0.1 $610k 5.3k 114.92
Cooper Cos Com New 0.1 $606k 1.8k 330.67
Toronto Dominion Bk Ont Com New (TD) 0.1 $603k 9.3k 64.76
Compass Minerals International (CMP) 0.1 $600k 15k 41.00
Devon Energy Corporation (DVN) 0.1 $600k 9.8k 61.51
Aveo Pharmaceuticals Com New 0.1 $598k 40k 14.95
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $597k 13k 45.86
Wp Carey (WPC) 0.1 $597k 7.6k 78.15
L3harris Technologies (LHX) 0.1 $595k 2.9k 208.21
Cigna Corp (CI) 0.1 $594k 1.8k 331.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $594k 7.0k 84.80
Bio-techne Corporation (TECH) 0.1 $594k 7.2k 82.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $593k 12k 50.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $588k 9.1k 64.35
Teledyne Technologies Incorporated (TDY) 0.1 $580k 1.5k 399.91
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $577k 23k 24.75
Dominion Resources (D) 0.1 $571k 9.3k 61.32
IDEX Corporation (IEX) 0.1 $570k 2.5k 228.33
Trane Technologies SHS (TT) 0.1 $569k 3.4k 168.09
Church & Dwight (CHD) 0.1 $565k 7.0k 80.61
Corteva (CTVA) 0.1 $563k 9.6k 58.78
Phillips 66 (PSX) 0.1 $561k 5.4k 104.07
Skyworks Solutions (SWKS) 0.1 $557k 6.1k 91.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $552k 5.8k 95.78
Five Below (FIVE) 0.1 $548k 3.1k 176.87
Vanguard World Mega Cap Val Etf (MGV) 0.1 $548k 5.3k 102.85
Floor & Decor Hldgs Cl A (FND) 0.1 $547k 7.9k 69.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $544k 12k 45.17
Omni (OMC) 0.1 $541k 6.6k 81.57
Air Transport Services (ATSG) 0.1 $540k 21k 25.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $534k 22k 24.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $532k 16k 33.47
Nuveen Ohio Quality Income M 0.1 $531k 42k 12.69
Te Connectivity SHS 0.1 $526k 4.6k 114.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $526k 10k 51.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $525k 9.4k 55.56
Ishares Tr Short Treas Bd (SHV) 0.1 $524k 4.8k 109.91
Becton, Dickinson and (BDX) 0.1 $522k 2.1k 254.30
Yum! Brands (YUM) 0.1 $521k 4.1k 128.07
Motorola Solutions Com New (MSI) 0.1 $521k 2.0k 257.71
Vanguard World Fds Utilities Etf (VPU) 0.1 $518k 3.4k 153.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $517k 6.8k 76.13
Stryker Corporation (SYK) 0.1 $516k 2.1k 244.49
Encompass Health Corp (EHC) 0.1 $513k 8.6k 59.81
Smucker J M Com New (SJM) 0.1 $512k 3.2k 158.47
Terreno Realty Corporation (TRNO) 0.1 $511k 9.0k 56.87
World Fuel Services Corporation (WKC) 0.1 $510k 19k 27.33
United Rentals (URI) 0.1 $504k 1.4k 355.42
AmerisourceBergen (COR) 0.1 $502k 3.0k 165.71
Consolidated Edison (ED) 0.1 $502k 5.3k 95.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $498k 6.1k 81.17
Asbury Automotive (ABG) 0.0 $495k 2.8k 179.25
Edison International (EIX) 0.0 $495k 7.8k 63.62
Viper Energy Partners Com Unt Rp Int 0.0 $494k 16k 31.79
Sp Plus 0.0 $494k 14k 34.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $493k 6.6k 74.55
Fidelity National Information Services (FIS) 0.0 $492k 7.3k 67.85
ResMed (RMD) 0.0 $492k 2.4k 208.13
Albemarle Corporation (ALB) 0.0 $491k 2.3k 216.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $491k 5.1k 96.99
Liberty Media Corp Del Com Ser C Frmla 0.0 $490k 8.2k 59.78
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $488k 7.8k 62.77
Suro Capital Corp Com New (SSSS) 0.0 $487k 128k 3.80
Anthem (ELV) 0.0 $485k 945.00 513.02
Emcor (EME) 0.0 $484k 3.3k 148.11
Paychex (PAYX) 0.0 $483k 4.2k 115.56
Diodes Incorporated (DIOD) 0.0 $482k 6.3k 76.14
Wendy's/arby's Group (WEN) 0.0 $480k 21k 22.63
Granite Construction (GVA) 0.0 $479k 14k 35.07
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $476k 28k 17.09
Analog Devices (ADI) 0.0 $474k 2.9k 164.01
FedEx Corporation (FDX) 0.0 $474k 2.7k 173.19
CoStar (CSGP) 0.0 $474k 6.1k 77.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $472k 10k 47.41
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $472k 11k 45.02
Trimble Navigation (TRMB) 0.0 $470k 9.3k 50.56
Schlumberger Com Stk (SLB) 0.0 $470k 8.8k 53.46
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $470k 42k 11.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $468k 9.9k 47.43
Hillenbrand (HI) 0.0 $468k 11k 42.67
Charles River Laboratories (CRL) 0.0 $468k 2.1k 217.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $467k 4.1k 114.89
Qualys (QLYS) 0.0 $464k 4.1k 112.23
Sony Group Corporation Sponsored Adr (SONY) 0.0 $464k 6.1k 76.28
Lamar Advertising Cl A (LAMR) 0.0 $461k 4.9k 94.40
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $459k 10k 45.39
Parker-Hannifin Corporation (PH) 0.0 $455k 1.6k 291.01
Icon SHS (ICLR) 0.0 $453k 2.3k 194.25
Relx Sponsored Adr (RELX) 0.0 $453k 16k 27.72
Wheaton Precious Metals Corp (WPM) 0.0 $452k 12k 39.08
Allstate Corporation (ALL) 0.0 $449k 3.3k 135.60
Adtran Holdings (ADTN) 0.0 $449k 24k 18.79
Servicenow (NOW) 0.0 $449k 1.2k 388.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $448k 7.2k 62.08
Intuitive Surgical Com New (ISRG) 0.0 $446k 1.7k 265.35
Masco Corporation (MAS) 0.0 $442k 9.5k 46.67
West Pharmaceutical Services (WST) 0.0 $442k 1.9k 235.35
Teradyne (TER) 0.0 $442k 5.1k 87.35
Sun Communities (SUI) 0.0 $441k 3.1k 143.00
First Republic Bank/san F (FRCB) 0.0 $436k 3.6k 121.89
Kellogg Company (K) 0.0 $436k 6.1k 71.24
M&T Bank Corporation (MTB) 0.0 $436k 3.0k 145.06
Southwest Airlines (LUV) 0.0 $435k 13k 33.67
Realty Income (O) 0.0 $430k 6.8k 63.43
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $429k 25k 16.96
Paylocity Holding Corporation (PCTY) 0.0 $427k 2.2k 194.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $426k 7.4k 57.82
Ameriprise Financial (AMP) 0.0 $426k 1.4k 304.05
Stag Industrial (STAG) 0.0 $425k 13k 32.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $425k 4.1k 102.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $425k 5.7k 74.51
Key (KEY) 0.0 $424k 24k 17.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $423k 9.5k 44.59
Cadence Bank (CADE) 0.0 $420k 17k 24.66
Callaway Golf Company (MODG) 0.0 $420k 21k 19.75
Advanced Micro Devices (AMD) 0.0 $418k 6.5k 64.77
Iqvia Holdings (IQV) 0.0 $418k 2.0k 204.89
Evercore Class A (EVR) 0.0 $417k 3.8k 109.08
Texas Capital Bancshares (TCBI) 0.0 $416k 6.9k 60.31
Rio Tinto Sponsored Adr (RIO) 0.0 $416k 5.8k 71.20
Cintas Corporation (CTAS) 0.0 $415k 919.00 451.62
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $414k 15k 27.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $412k 15k 26.69
Metropcs Communications (TMUS) 0.0 $411k 2.9k 140.00
Crossfirst Bankshares (CFB) 0.0 $410k 33k 12.41
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $410k 17k 24.32
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $408k 17k 24.60
Janus International Group In Common Stock (JBI) 0.0 $407k 43k 9.52
Boston Properties (BXP) 0.0 $404k 6.0k 67.58
Hilton Worldwide Holdings (HLT) 0.0 $404k 3.2k 126.36
Baidu Spon Adr Rep A (BIDU) 0.0 $403k 3.5k 114.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $401k 6.5k 61.64
Api Group Corp Com Stk (APG) 0.0 $401k 21k 18.81
Las Vegas Sands (LVS) 0.0 $400k 8.3k 48.07
United Sts Oil Units (USO) 0.0 $396k 5.7k 70.11
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $395k 20k 20.15
Dex (DXCM) 0.0 $391k 3.5k 113.24
Encore Capital (ECPG) 0.0 $389k 8.1k 47.94
Ritchie Bros. Auctioneers Inco 0.0 $387k 6.7k 57.83
Pool Corporation (POOL) 0.0 $386k 1.3k 302.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $385k 20k 19.00
Simon Property (SPG) 0.0 $383k 3.3k 117.48
Ciena Corp Com New (CIEN) 0.0 $383k 7.5k 50.98
Intercontinental Exchange (ICE) 0.0 $382k 3.7k 102.58
Hershey Company (HSY) 0.0 $381k 1.6k 231.56
Monster Beverage Corp (MNST) 0.0 $381k 3.7k 101.53
Saia (SAIA) 0.0 $380k 1.8k 209.68
Barclays Bank Ipth Sr B S&p 0.0 $380k 27k 14.12
Gentex Corporation (GNTX) 0.0 $379k 14k 27.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $379k 4.4k 86.18
EOG Resources (EOG) 0.0 $378k 2.9k 129.52
Jacobs Engineering Group (J) 0.0 $376k 3.1k 120.07
AES Corporation (AES) 0.0 $370k 13k 28.76
Stericycle (SRCL) 0.0 $369k 7.4k 49.89
Nutrien (NTR) 0.0 $368k 5.0k 73.03
Entegris (ENTG) 0.0 $368k 5.6k 65.59
Liberty Media Corp Del Com C Siriusxm 0.0 $364k 9.3k 39.13
Block Cl A (SQ) 0.0 $362k 5.8k 62.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $362k 4.9k 73.63
Thomson Reuters Corp. Com New 0.0 $361k 3.2k 114.07
Take-Two Interactive Software (TTWO) 0.0 $358k 3.4k 104.13
Ensign (ENSG) 0.0 $358k 3.8k 94.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $354k 7.6k 46.55
Howmet Aerospace (HWM) 0.0 $353k 9.0k 39.41
Ishares Tr Residential Mult (REZ) 0.0 $353k 5.2k 68.34
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $351k 8.2k 42.97
Globant S A (GLOB) 0.0 $350k 2.1k 168.16
Grand Canyon Education (LOPE) 0.0 $349k 3.3k 105.66
Medpace Hldgs (MEDP) 0.0 $349k 1.6k 212.41
Edwards Lifesciences (EW) 0.0 $348k 4.7k 74.61
Starwood Property Trust (STWD) 0.0 $348k 19k 18.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $347k 1.2k 288.78
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $347k 12k 30.20
Chord Energy Corporation Com New (CHRD) 0.0 $345k 2.5k 136.81
Workiva Com Cl A (WK) 0.0 $345k 4.1k 83.97
Equinix (EQIX) 0.0 $345k 526.00 655.03
CRH Adr 0.0 $341k 8.6k 39.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $339k 3.8k 88.09
America Movil Sab De Cv Spon Adr L Shs 0.0 $338k 19k 18.20
National Health Investors (NHI) 0.0 $337k 6.5k 52.22
Broadridge Financial Solutions (BR) 0.0 $337k 2.5k 134.13
eBay (EBAY) 0.0 $336k 8.1k 41.47
AMN Healthcare Services (AMN) 0.0 $336k 3.3k 102.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $335k 5.8k 57.61
Chipotle Mexican Grill (CMG) 0.0 $334k 241.00 1387.49
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $331k 13k 25.17
James River Group Holdings L (JRVR) 0.0 $329k 16k 20.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $329k 8.7k 37.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $326k 9.5k 34.30
Invesco Actively Managed Etf Total Return (GTO) 0.0 $326k 7.0k 46.47
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $325k 31k 10.45
Dover Corporation (DOV) 0.0 $325k 2.4k 135.41
Norfolk Southern (NSC) 0.0 $324k 1.3k 246.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $324k 11k 29.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $323k 12k 26.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $321k 13k 24.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $321k 5.3k 60.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $320k 6.4k 49.82
Vanguard Wellington Us Quality (VFQY) 0.0 $319k 3.0k 104.85
Walgreen Boots Alliance (WBA) 0.0 $316k 8.5k 37.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $314k 6.9k 45.88
Sanofi Sponsored Adr (SNY) 0.0 $313k 6.5k 48.43
Integra Lifesciences Hldgs C Com New (IART) 0.0 $312k 5.6k 56.07
O'reilly Automotive (ORLY) 0.0 $311k 369.00 844.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $311k 1.6k 200.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $309k 2.4k 129.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $307k 7.9k 38.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $306k 5.1k 60.36
SYSCO Corporation (SYY) 0.0 $306k 4.0k 76.45
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $305k 7.4k 41.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $304k 9.6k 31.46
Biogen Idec (BIIB) 0.0 $302k 1.1k 276.92
Sempra Energy (SRE) 0.0 $302k 2.0k 154.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $301k 10k 29.03
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $300k 9.4k 31.76
American Intl Group Com New (AIG) 0.0 $298k 4.7k 63.16
Rentokil Initial Sponsored Adr (RTO) 0.0 $297k 9.6k 30.81
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $296k 5.1k 57.94
4068594 Enphase Energy (ENPH) 0.0 $296k 1.1k 264.96
Hostess Brands Cl A 0.0 $295k 13k 22.44
Ishares Core Msci Emkt (IEMG) 0.0 $294k 6.3k 46.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $294k 13k 22.39
Vanguard World Fds Financials Etf (VFH) 0.0 $294k 3.6k 82.73
John Bean Technologies Corporation 0.0 $293k 3.2k 91.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $289k 31k 9.48
Mp Materials Corp Com Cl A (MP) 0.0 $289k 12k 24.28
Welltower Inc Com reit (WELL) 0.0 $287k 4.4k 65.55
Rockwell Automation (ROK) 0.0 $286k 1.1k 257.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $285k 11k 27.02
Equifax (EFX) 0.0 $285k 1.5k 194.36
Suncor Energy (SU) 0.0 $285k 9.0k 31.73
Clorox Company (CLX) 0.0 $285k 2.0k 140.33
Oge Energy Corp (OGE) 0.0 $285k 7.2k 39.55
Exponent (EXPO) 0.0 $284k 2.9k 99.09
Intuit (INTU) 0.0 $281k 721.00 389.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $280k 4.3k 65.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $280k 7.2k 38.94
Blackline (BL) 0.0 $279k 4.2k 67.27
Lam Research Corporation 0.0 $278k 662.00 420.43
Cummins (CMI) 0.0 $278k 1.1k 242.34
Uber Technologies (UBER) 0.0 $278k 11k 24.73
International Paper Company (IP) 0.0 $277k 8.0k 34.63
Bank Ozk (OZK) 0.0 $277k 6.9k 40.06
Public Service Enterprise (PEG) 0.0 $276k 4.5k 61.27
Newmont Mining Corporation (NEM) 0.0 $276k 5.8k 47.20
Tractor Supply Company (TSCO) 0.0 $275k 1.2k 224.97
Nfj Dividend Interest (NFJ) 0.0 $273k 24k 11.28
Ishares Tr U.s. Finls Etf (IYF) 0.0 $273k 3.6k 75.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $272k 10k 27.16
Shell Spon Ads (SHEL) 0.0 $271k 4.8k 56.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $270k 1.9k 138.69
Transmedics Group (TMDX) 0.0 $269k 4.4k 61.72
Autodesk (ADSK) 0.0 $269k 1.4k 186.87
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $267k 1.4k 191.52
Haleon Spon Ads (HLN) 0.0 $266k 33k 8.00
Guardant Health (GH) 0.0 $266k 9.8k 27.20
Boston Scientific Corporation (BSX) 0.0 $264k 5.7k 46.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $263k 9.3k 28.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $263k 2.9k 91.55
American Water Works (AWK) 0.0 $262k 1.7k 152.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $262k 752.00 347.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $259k 3.1k 83.03
Brightview Holdings (BV) 0.0 $257k 37k 6.89
Nxp Semiconductors N V (NXPI) 0.0 $257k 1.6k 158.00
British Amern Tob Sponsored Adr (BTI) 0.0 $256k 6.4k 39.98
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $256k 7.2k 35.57
Cme (CME) 0.0 $256k 1.5k 168.16
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $256k 10k 24.51
Liberty Media Corp Del Com C Braves Grp 0.0 $255k 7.9k 32.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $254k 2.3k 111.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $254k 22k 11.37
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $254k 12k 22.12
Hci (HCI) 0.0 $253k 6.4k 39.59
Voya Financial (VOYA) 0.0 $252k 138k 1.83
Quanta Services (PWR) 0.0 $252k 1.8k 142.50
Cincinnati Financial Corporation (CINF) 0.0 $251k 2.4k 102.39
AECOM Technology Corporation (ACM) 0.0 $250k 2.9k 84.94
Aon Shs Cl A (AON) 0.0 $250k 832.00 300.14
Workday Cl A (WDAY) 0.0 $249k 1.5k 167.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $246k 3.5k 70.63
Astrazeneca Sponsored Adr (AZN) 0.0 $245k 3.6k 67.80
Ishares Msci Em Asia Etf (EEMA) 0.0 $245k 3.9k 63.32
Pioneer Natural Resources 0.0 $244k 1.1k 228.30
Snap-on Incorporated (SNA) 0.0 $243k 1.1k 228.49
Alarm Com Hldgs (ALRM) 0.0 $243k 4.9k 49.48
AFLAC Incorporated (AFL) 0.0 $242k 3.4k 71.94
RPM International (RPM) 0.0 $242k 2.5k 97.46
Abb Sponsored Adr (ABBNY) 0.0 $241k 7.9k 30.46
Liberty Media Corp Del Com A Siriusxm 0.0 $241k 6.1k 39.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $239k 786.00 304.05
Shopify Cl A (SHOP) 0.0 $239k 6.9k 34.71
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $239k 7.8k 30.61
CSX Corporation (CSX) 0.0 $236k 7.6k 30.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $235k 6.8k 34.37
FirstEnergy (FE) 0.0 $235k 5.6k 41.94
Capital One Financial (COF) 0.0 $233k 2.5k 92.96
Arista Networks (ANET) 0.0 $232k 1.9k 121.35
AvalonBay Communities (AVB) 0.0 $231k 1.4k 161.52
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $230k 6.6k 34.66
Illumina (ILMN) 0.0 $230k 1.1k 202.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $230k 5.9k 38.89
Ares Capital Corporation (ARCC) 0.0 $226k 12k 18.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $226k 103k 2.20
Ptc (PTC) 0.0 $225k 1.9k 120.04
Halliburton Company (HAL) 0.0 $224k 5.7k 39.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $224k 1.8k 123.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $223k 7.1k 31.36
Cleveland-cliffs (CLF) 0.0 $222k 14k 16.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 2.1k 105.29
Exelon Corporation (EXC) 0.0 $220k 5.1k 43.23
Chemed Corp Com Stk (CHE) 0.0 $219k 428.00 510.43
Charter Communications Inc N Cl A (CHTR) 0.0 $218k 643.00 339.10
Ea Series Trust Roc Etf 0.0 $216k 9.9k 21.81
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $216k 9.2k 23.51
Gra (GGG) 0.0 $215k 3.2k 67.26
Colgate-Palmolive Company (CL) 0.0 $214k 2.7k 78.79
Pembina Pipeline Corp (PBA) 0.0 $214k 6.3k 33.95
GSK Sponsored Adr (GSK) 0.0 $212k 6.0k 35.14
Siteone Landscape Supply (SITE) 0.0 $212k 1.8k 117.32
Ishares Tr Us Industrials (IYJ) 0.0 $211k 2.2k 96.46
Barrick Gold Corp (GOLD) 0.0 $211k 12k 17.18
Phillips Edison & Co Common Stock (PECO) 0.0 $210k 6.6k 31.84
ON Semiconductor (ON) 0.0 $210k 3.4k 62.37
Ishares Tr Mbs Etf (MBB) 0.0 $208k 2.2k 92.76
Power Integrations (POWI) 0.0 $208k 2.9k 71.72
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $207k 8.8k 23.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $206k 3.3k 61.95
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $206k 6.6k 31.32
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $206k 6.5k 31.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $205k 3.5k 58.50
Marathon Oil Corporation (MRO) 0.0 $205k 7.6k 27.07
Descartes Sys Grp (DSGX) 0.0 $204k 2.9k 69.65
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $204k 26k 7.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $204k 3.1k 64.67
Corning Incorporated (GLW) 0.0 $201k 6.3k 31.94
Lamb Weston Hldgs (LW) 0.0 $201k 2.2k 89.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $201k 6.2k 32.23
Choice Hotels International (CHH) 0.0 $201k 1.8k 112.64
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $184k 11k 17.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $181k 16k 11.21
Dish Network Corporation Cl A 0.0 $170k 12k 14.04
Fisker Cl A Com Stk (FSRNQ) 0.0 $169k 23k 7.27
Adams Express Company (ADX) 0.0 $168k 12k 14.54
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $168k 11k 14.86
Carnival Corp Common Stock (CCL) 0.0 $168k 21k 8.06
Solar Cap (SLRC) 0.0 $161k 12k 13.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $156k 14k 11.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $156k 17k 9.11
Nokia Corp Sponsored Adr (NOK) 0.0 $146k 31k 4.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $145k 14k 10.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $139k 11k 12.44
Barings Global Short Duration Com cef (BGH) 0.0 $139k 11k 12.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $138k 14k 9.56
Boulder Growth & Income Fund (STEW) 0.0 $134k 11k 12.70
Nio Spon Ads (NIO) 0.0 $127k 13k 9.75
Pgim Global Short Duration H (GHY) 0.0 $126k 12k 10.84
Open Lending Corp Com Cl A (LPRO) 0.0 $126k 19k 6.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $125k 14k 9.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $124k 11k 11.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $123k 14k 9.12
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $122k 24k 5.09
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $117k 11k 10.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $112k 20k 5.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $106k 11k 10.07
Nano Dimension Sponsord Ads New (NNDM) 0.0 $102k 44k 2.30
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $95k 100k 0.95
Nuveen Muni Value Fund (NUV) 0.0 $95k 11k 8.60
Rithm Capital Corp Com New (RITM) 0.0 $88k 11k 8.17
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $88k 10k 8.70
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $86k 14k 6.27
Hanesbrands (HBI) 0.0 $82k 13k 6.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $80k 12k 6.67
Aegon N V Ny Registry Shs 0.0 $67k 13k 5.04
Sirius Xm Holdings 0.0 $64k 11k 5.84
Unisys Corp Com New (UIS) 0.0 $63k 12k 5.11
Pimco High Income Com Shs (PHK) 0.0 $60k 13k 4.73
Strata Skin Sciences Com New 0.0 $56k 71k 0.79
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $55k 19k 2.88
Lumen Technologies (LUMN) 0.0 $55k 11k 5.22
Luminar Technologies Com Cl A (LAZR) 0.0 $55k 11k 4.95
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $55k 14k 3.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $54k 11k 4.71
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $51k 11k 4.51
Westport Fuel Systems Com New 0.0 $43k 55k 0.77
Allianzgi Convertible & Income (NCV) 0.0 $41k 12k 3.40
Compugen Ord (CGEN) 0.0 $34k 47k 0.72
Amyris Com New 0.0 $33k 22k 1.53
Icad Com New (ICAD) 0.0 $31k 17k 1.83
Oncorus 0.0 $30k 116k 0.25
Geron Corporation (GERN) 0.0 $24k 10k 2.42
Tracon Pharmaceuticals Com New 0.0 $18k 12k 1.49
Blue Apron Hldgs Cl A New 0.0 $16k 20k 0.83
Bionano Genomics 0.0 $15k 10k 1.46
Recon Technology Cl A Shs 0.0 $14k 11k 1.26
Vislink Technologies 0.0 $9.2k 17k 0.56
Effector Therapeutics 0.0 $8.6k 20k 0.43
Ebet 0.0 $7.7k 12k 0.63
Redhill Biopharma Sponsored Ads 0.0 $4.2k 30k 0.14
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.6k 10k 0.35
Adamis Pharmaceuticals Corp Com New 0.0 $1.8k 11k 0.17