We Are One Seven

Mgo One Seven as of June 30, 2023

Portfolio Holdings for Mgo One Seven

Mgo One Seven holds 788 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $57M 295k 193.97
Microsoft Corporation (MSFT) 2.8 $31M 90k 340.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $15M 93k 158.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $14M 32k 443.29
NVIDIA Corporation (NVDA) 1.3 $14M 33k 423.02
Amazon (AMZN) 1.2 $14M 105k 130.36
Procter & Gamble Company (PG) 1.2 $13M 83k 151.74
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $12M 203k 59.41
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $12M 328k 35.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $12M 229k 50.14
JPMorgan Chase & Co. (JPM) 1.0 $11M 79k 145.44
Ishares Tr Core Div Grwth (DGRO) 1.0 $11M 217k 51.53
Voya Financial (VOYA) 0.9 $10M 142k 71.71
Johnson & Johnson (JNJ) 0.9 $9.9M 60k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.0M 26k 341.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $7.7M 84k 91.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $7.7M 139k 55.33
Exxon Mobil Corporation (XOM) 0.7 $7.5M 70k 107.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.3M 18k 407.27
Visa Com Cl A (V) 0.7 $7.3M 31k 237.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $7.1M 149k 47.87
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.0M 16k 445.71
Merck & Co (MRK) 0.6 $7.0M 61k 115.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $6.9M 146k 46.91
Lincoln Electric Holdings (LECO) 0.6 $6.8M 34k 198.63
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.6 $6.7M 317k 21.21
Home Depot (HD) 0.6 $6.7M 22k 310.65
Tesla Motors (TSLA) 0.6 $6.7M 26k 261.77
Cisco Systems (CSCO) 0.6 $6.6M 127k 51.74
Ishares Tr Tips Bd Etf (TIP) 0.6 $6.5M 60k 107.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $6.4M 84k 76.96
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.4M 39k 162.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $6.3M 392k 15.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.2M 86k 72.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $6.1M 126k 48.37
Texas Pacific Land Corp (TPL) 0.5 $6.0M 4.5k 1316.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.9M 49k 119.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $5.8M 62k 93.74
Select Sector Spdr Tr Financial (XLF) 0.5 $5.4M 161k 33.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.3M 44k 120.97
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.3M 30k 178.27
Comcast Corp Cl A (CMCSA) 0.5 $5.2M 125k 41.55
Spdr Ser Tr S&p Biotech (XBI) 0.5 $5.1M 62k 83.20
Oracle Corporation (ORCL) 0.5 $5.1M 43k 119.09
Broadcom (AVGO) 0.5 $5.1M 5.9k 867.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $5.0M 51k 97.60
Select Sector Spdr Tr Energy (XLE) 0.4 $4.9M 61k 81.17
Vanguard Index Fds Value Etf (VTV) 0.4 $4.6M 33k 142.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $4.6M 224k 20.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $4.5M 211k 21.17
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $4.4M 9.9k 442.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4M 17k 261.49
CVS Caremark Corporation (CVS) 0.4 $4.3M 62k 69.13
Meta Platforms Cl A (META) 0.4 $4.3M 15k 286.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.2M 92k 46.18
Chevron Corporation (CVX) 0.4 $4.2M 27k 157.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.1M 30k 138.38
McKesson Corporation (MCK) 0.4 $4.0M 9.4k 427.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.8M 38k 100.63
Eli Lilly & Co. (LLY) 0.4 $3.8M 8.2k 468.96
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $3.8M 94k 40.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.7M 10k 369.42
Broadstone Net Lease (BNL) 0.3 $3.7M 237k 15.44
Ishares Gold Tr Ishares New (IAU) 0.3 $3.6M 99k 36.39
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.3 $3.6M 98k 36.23
Bank of America Corporation (BAC) 0.3 $3.5M 121k 28.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.5M 72k 48.06
Abbvie (ABBV) 0.3 $3.4M 26k 134.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.4M 170k 20.13
Walt Disney Company (DIS) 0.3 $3.3M 37k 89.28
Novartis Sponsored Adr (NVS) 0.3 $3.3M 33k 100.91
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 15k 220.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $3.3M 64k 50.68
Pepsi (PEP) 0.3 $3.3M 18k 185.22
International Business Machines (IBM) 0.3 $3.2M 24k 133.81
UnitedHealth (UNH) 0.3 $3.1M 6.5k 480.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $3.1M 51k 60.94
Progressive Corporation (PGR) 0.3 $3.1M 23k 132.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.1M 47k 65.44
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 6.1k 488.99
Wal-Mart Stores (WMT) 0.3 $3.0M 19k 157.18
Nextera Energy (NEE) 0.3 $3.0M 40k 74.20
Pfizer (PFE) 0.3 $2.9M 79k 36.68
Lowe's Companies (LOW) 0.3 $2.9M 13k 225.69
Lockheed Martin Corporation (LMT) 0.3 $2.8M 6.2k 460.35
Coca-Cola Company (KO) 0.3 $2.8M 47k 60.22
Raytheon Technologies Corp (RTX) 0.3 $2.8M 29k 97.96
Booking Holdings (BKNG) 0.3 $2.8M 1.0k 2700.33
Philip Morris International (PM) 0.3 $2.8M 29k 97.62
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.8M 26k 108.87
United Parcel Service CL B (UPS) 0.3 $2.8M 16k 179.25
Costco Wholesale Corporation (COST) 0.3 $2.8M 5.1k 538.43
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.7M 54k 50.30
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 24k 113.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.7M 101k 26.55
Ishares Tr Us Consm Staples (IYK) 0.2 $2.7M 13k 200.29
Unilever Spon Adr New (UL) 0.2 $2.6M 51k 52.13
Linde SHS (LIN) 0.2 $2.6M 6.9k 381.06
McDonald's Corporation (MCD) 0.2 $2.6M 8.7k 298.41
Intel Corporation (INTC) 0.2 $2.6M 77k 33.44
Honeywell International (HON) 0.2 $2.6M 13k 207.51
Starbucks Corporation (SBUX) 0.2 $2.6M 26k 99.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M 34k 75.57
Duke Energy Corp Com New (DUK) 0.2 $2.5M 28k 89.74
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $2.5M 44k 57.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M 25k 100.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.4M 32k 75.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.4M 46k 52.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 16k 149.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.4M 58k 41.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 8.4k 282.97
Us Bancorp Del Com New (USB) 0.2 $2.4M 72k 33.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.3M 24k 96.60
At&t (T) 0.2 $2.3M 143k 15.95
Fiserv (FI) 0.2 $2.2M 18k 126.15
Qualcomm (QCOM) 0.2 $2.2M 19k 119.04
Sherwin-Williams Company (SHW) 0.2 $2.2M 8.4k 265.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.2M 79k 27.95
Markel Corporation (MKL) 0.2 $2.2M 1.6k 1383.18
PNC Financial Services (PNC) 0.2 $2.2M 18k 125.95
Verizon Communications (VZ) 0.2 $2.2M 59k 37.19
Eaton Corp SHS (ETN) 0.2 $2.2M 11k 201.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.2M 161k 13.61
Medtronic SHS (MDT) 0.2 $2.2M 25k 88.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 52k 40.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.1M 112k 18.95
Boeing Company (BA) 0.2 $2.1M 10k 211.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 7.7k 275.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.1M 31k 67.09
salesforce (CRM) 0.2 $2.1M 9.8k 211.26
Zoetis Cl A (ZTS) 0.2 $2.1M 12k 172.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 28k 72.50
ConocoPhillips (COP) 0.2 $2.0M 20k 103.61
Canadian Pacific Kansas City (CP) 0.2 $2.0M 25k 80.77
Valvoline Inc Common (VVV) 0.2 $2.0M 54k 37.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.0M 28k 72.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.0M 39k 50.82
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 5.1k 393.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 19k 106.07
First Tr Morningstar Divid L SHS (FDL) 0.2 $2.0M 58k 34.01
Amphenol Corp Cl A (APH) 0.2 $2.0M 23k 84.95
Emerson Electric (EMR) 0.2 $2.0M 22k 90.39
Caterpillar (CAT) 0.2 $1.9M 7.9k 246.04
Etf Ser Solutions Distillate Us (DSTL) 0.2 $1.9M 43k 45.27
Williams Companies (WMB) 0.2 $1.9M 59k 32.63
Freeport-mcmoran CL B (FCX) 0.2 $1.9M 48k 40.00
Nike CL B (NKE) 0.2 $1.9M 17k 110.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.9M 57k 33.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 24k 79.03
Abbott Laboratories (ABT) 0.2 $1.9M 17k 109.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.9M 25k 75.23
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 138.06
Charles Schwab Corporation (SCHW) 0.2 $1.8M 33k 56.68
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.8M 30k 61.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.8M 16k 115.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 8.3k 220.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.8M 7.2k 254.10
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 19k 92.97
Palo Alto Networks (PANW) 0.2 $1.8M 7.0k 255.51
Diageo Spon Adr New (DEO) 0.2 $1.8M 10k 173.48
Insulet Corporation (PODD) 0.2 $1.8M 6.1k 288.34
Centene Corporation (CNC) 0.2 $1.8M 26k 67.45
Constellation Brands Cl A (STZ) 0.2 $1.8M 7.2k 246.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 13k 132.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 17k 99.65
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 9.9k 173.86
Netflix (NFLX) 0.2 $1.7M 3.9k 440.49
Home BancShares (HOMB) 0.2 $1.7M 75k 22.80
Waste Management (WM) 0.2 $1.7M 9.9k 173.42
Texas Instruments Incorporated (TXN) 0.2 $1.7M 9.5k 180.02
Tapestry (TPR) 0.2 $1.7M 40k 42.80
Altria (MO) 0.2 $1.7M 37k 45.30
Union Pacific Corporation (UNP) 0.2 $1.7M 8.1k 204.63
Zimmer Holdings (ZBH) 0.2 $1.7M 11k 145.60
Morgan Stanley Com New (MS) 0.1 $1.6M 19k 85.40
Digital Realty Trust (DLR) 0.1 $1.6M 14k 113.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 6.7k 242.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.6M 16k 100.07
General Dynamics Corporation (GD) 0.1 $1.6M 7.5k 215.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.6M 15k 106.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.6M 27k 58.15
Dow (DOW) 0.1 $1.6M 29k 53.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.5M 33k 47.10
Bce Com New (BCE) 0.1 $1.5M 34k 45.59
Genuine Parts Company (GPC) 0.1 $1.5M 9.1k 169.24
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 63.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 20k 75.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 108.14
Activision Blizzard 0.1 $1.5M 17k 84.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 48k 30.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.7k 308.60
Chubb (CB) 0.1 $1.4M 7.4k 192.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 46k 30.93
Travelers Companies (TRV) 0.1 $1.4M 8.1k 173.66
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.7k 521.74
Humana (HUM) 0.1 $1.4M 3.1k 447.08
Applied Materials (AMAT) 0.1 $1.4M 9.5k 144.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 14k 100.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 18k 74.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 18k 74.33
SPS Commerce (SPSC) 0.1 $1.3M 7.0k 192.06
Indexiq Etf Tr Candriam Esg Us (IQSU) 0.1 $1.3M 34k 38.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 5.7k 235.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 11k 116.67
Citigroup Com New (C) 0.1 $1.3M 28k 46.04
Target Corporation (TGT) 0.1 $1.3M 9.6k 131.90
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 19k 68.14
Prologis (PLD) 0.1 $1.3M 10k 122.63
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 7.8k 161.83
Wells Fargo & Company (WFC) 0.1 $1.2M 29k 42.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.2M 18k 69.95
Paramount Global 5.75% Conv Pfd A (PARAP) 0.1 $1.2M 54k 22.66
General Motors Company (GM) 0.1 $1.2M 32k 38.56
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.1 $1.2M 51k 23.56
BP Sponsored Adr (BP) 0.1 $1.2M 34k 35.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 11k 110.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 4.9k 243.74
BlackRock (BLK) 0.1 $1.2M 1.7k 691.30
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.2M 25k 46.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.6k 724.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.1k 187.28
Amgen (AMGN) 0.1 $1.1M 5.1k 222.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.5k 205.78
American Express Company (AXP) 0.1 $1.1M 6.5k 174.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.1M 45k 24.70
TJX Companies (TJX) 0.1 $1.1M 13k 84.79
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.1M 23k 49.29
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.4k 455.86
Advanced Micro Devices (AMD) 0.1 $1.1M 9.7k 113.91
Littelfuse (LFUS) 0.1 $1.1M 3.8k 291.31
Vici Pptys (VICI) 0.1 $1.1M 35k 31.43
Las Vegas Sands (LVS) 0.1 $1.1M 19k 58.00
Southern Company (SO) 0.1 $1.1M 15k 70.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 33k 32.54
Automatic Data Processing (ADP) 0.1 $1.0M 4.7k 219.89
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.0M 32k 32.25
Uber Technologies (UBER) 0.1 $1.0M 24k 43.17
Ishares Tr Short Treas Bd (SHV) 0.1 $1.0M 9.3k 110.45
Truist Financial Corp equities (TFC) 0.1 $1.0M 34k 30.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $997k 12k 83.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $992k 4.9k 202.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $983k 4.9k 198.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $981k 2.9k 343.82
Air Products & Chemicals (APD) 0.1 $979k 3.3k 299.51
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $977k 31k 31.11
Deere & Company (DE) 0.1 $977k 2.4k 405.18
Enterprise Products Partners (EPD) 0.1 $974k 37k 26.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $964k 13k 75.66
Howard Hughes 0.1 $962k 12k 78.92
Nucor Corporation (NUE) 0.1 $961k 5.9k 163.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $958k 16k 58.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $940k 14k 67.50
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $934k 25k 37.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $934k 9.1k 102.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $932k 11k 81.73
Mondelez Intl Cl A (MDLZ) 0.1 $921k 13k 72.94
Marathon Petroleum Corp (MPC) 0.1 $914k 7.8k 116.60
Proshares Tr Short S&p 500 Ne (SH) 0.1 $913k 66k 13.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $913k 1.9k 478.86
Steris Shs Usd (STE) 0.1 $911k 4.0k 224.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $910k 8.5k 107.32
Cheniere Energy Com New (LNG) 0.1 $910k 6.0k 152.37
Raymond James Financial (RJF) 0.1 $907k 8.7k 103.77
Goldman Sachs (GS) 0.1 $904k 2.8k 322.50
General Electric Com New (GE) 0.1 $901k 8.2k 109.85
Copart (CPRT) 0.1 $897k 9.8k 91.21
Marsh & McLennan Companies (MMC) 0.1 $895k 4.8k 188.08
Illinois Tool Works (ITW) 0.1 $888k 3.6k 250.16
Enbridge (ENB) 0.1 $873k 24k 37.15
Danaher Corporation (DHR) 0.1 $873k 3.6k 240.03
United Rentals (URI) 0.1 $871k 2.0k 445.34
Ford Motor Company (F) 0.1 $870k 58k 15.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $869k 7.8k 111.60
Paypal Holdings (PYPL) 0.1 $866k 13k 66.73
W.W. Grainger (GWW) 0.1 $864k 1.1k 788.59
Deckers Outdoor Corporation (DECK) 0.1 $852k 1.6k 527.66
Omega Healthcare Investors (OHI) 0.1 $852k 28k 30.69
American Tower Reit (AMT) 0.1 $849k 4.4k 193.96
Intuitive Surgical Com New (ISRG) 0.1 $849k 2.5k 341.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $846k 12k 68.78
Marriott Intl Cl A (MAR) 0.1 $846k 4.6k 183.69
American Electric Power Company (AEP) 0.1 $827k 9.8k 84.20
Ventas (VTR) 0.1 $823k 17k 47.27
Super Micro Computer (SMCI) 0.1 $821k 3.3k 249.25
FedEx Corporation (FDX) 0.1 $821k 3.3k 247.94
Suro Capital Corp Com New (SSSS) 0.1 $820k 257k 3.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $817k 3.3k 244.80
S&p Global (SPGI) 0.1 $817k 2.0k 400.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $811k 23k 35.65
Ishares Silver Tr Ishares (SLV) 0.1 $809k 39k 20.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $809k 30k 26.93
Floor & Decor Hldgs Cl A (FND) 0.1 $808k 7.8k 103.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $806k 21k 37.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $805k 10k 77.61
Herman Miller (MLKN) 0.1 $802k 54k 14.78
First Tr Value Line Divid In SHS (FVD) 0.1 $799k 20k 40.09
Kroger (KR) 0.1 $799k 17k 47.00
Monolithic Power Systems (MPWR) 0.1 $796k 1.5k 540.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $793k 13k 62.81
Archer Daniels Midland Company (ADM) 0.1 $776k 10k 75.56
United Sts Oil Units (USO) 0.1 $775k 12k 63.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $771k 11k 71.65
Huntington Bancshares Incorporated (HBAN) 0.1 $770k 72k 10.78
Sony Group Corporation Sponsored Adr (SONY) 0.1 $768k 8.5k 90.04
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $767k 17k 46.07
Alcon Ord Shs (ALC) 0.1 $766k 9.3k 82.11
Fifth Third Ban (FITB) 0.1 $753k 29k 26.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $750k 4.8k 155.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $749k 4.5k 165.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $742k 14k 54.44
Corteva (CTVA) 0.1 $742k 13k 57.30
Trane Technologies SHS (TT) 0.1 $738k 3.9k 191.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $737k 1.6k 470.59
Darden Restaurants (DRI) 0.1 $730k 4.4k 167.08
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $728k 12k 60.09
Skyworks Solutions (SWKS) 0.1 $725k 6.5k 110.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $723k 14k 52.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $720k 15k 47.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $719k 6.8k 105.11
Cigna Corp (CI) 0.1 $718k 2.6k 280.60
Crown Castle Intl (CCI) 0.1 $718k 6.3k 113.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $717k 15k 49.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $717k 5.3k 134.87
Akamai Technologies (AKAM) 0.1 $713k 7.9k 89.87
Lululemon Athletica (LULU) 0.1 $707k 1.9k 378.50
Anthem (ELV) 0.1 $707k 1.6k 444.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $707k 8.8k 80.11
West Pharmaceutical Services (WST) 0.1 $703k 1.8k 382.47
Amer (UHAL) 0.1 $702k 13k 55.32
Phillips 66 (PSX) 0.1 $695k 7.3k 95.38
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $690k 11k 64.19
Stryker Corporation (SYK) 0.1 $685k 2.2k 305.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $685k 9.2k 74.17
Dupont De Nemours (DD) 0.1 $684k 9.6k 71.44
Icahn Enterprises Depositary Unit (IEP) 0.1 $677k 23k 29.03
AmerisourceBergen (COR) 0.1 $675k 3.5k 192.45
Peak (DOC) 0.1 $671k 33k 20.10
Avery Dennison Corporation (AVY) 0.1 $670k 3.9k 171.80
Denbury 0.1 $669k 7.8k 86.26
Valero Energy Corporation (VLO) 0.1 $664k 5.7k 117.30
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $664k 25k 26.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $663k 6.8k 97.95
Encompass Health Corp (EHC) 0.1 $663k 9.8k 67.71
Keysight Technologies (KEYS) 0.1 $661k 3.9k 167.45
Asbury Automotive (ABG) 0.1 $651k 2.7k 240.42
Arcturus Therapeutics Hldg I (ARCT) 0.1 $651k 23k 28.68
Cooper Cos Com New 0.1 $648k 1.7k 383.43
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $642k 31k 21.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.1 $641k 20k 31.80
Shopify Cl A (SHOP) 0.1 $640k 9.9k 64.60
Lauder Estee Cos Cl A (EL) 0.1 $639k 3.3k 196.40
Ishares Tr Faln Angls Usd (FALN) 0.1 $636k 25k 25.37
Fidelity National Information Services (FIS) 0.1 $636k 12k 54.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $635k 15k 41.44
Saia (SAIA) 0.1 $632k 1.8k 342.41
Intercontinental Exchange (ICE) 0.1 $631k 5.6k 113.07
Parker-Hannifin Corporation (PH) 0.1 $631k 1.6k 390.04
General Mills (GIS) 0.1 $629k 8.2k 76.70
Entegris (ENTG) 0.1 $625k 5.6k 110.82
Wec Energy Group (WEC) 0.1 $621k 7.0k 88.25
Liberty Media Corp Del Com Ser C Frmla 0.1 $618k 8.2k 75.28
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $616k 12k 51.16
Spirit Rlty Cap Com New 0.1 $614k 16k 39.38
Hershey Company (HSY) 0.1 $610k 2.4k 249.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $606k 15k 40.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $603k 9.7k 62.01
Block Cl A (SQ) 0.1 $599k 9.0k 66.57
Ishares Tr Core Total Usd (IUSB) 0.1 $598k 13k 45.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $595k 6.1k 97.84
Yum! Brands (YUM) 0.1 $595k 4.3k 138.55
Wp Carey (WPC) 0.1 $585k 8.7k 67.56
Motorola Solutions Com New (MSI) 0.1 $584k 2.0k 293.28
Williams-Sonoma (WSM) 0.1 $582k 4.7k 125.14
Gilead Sciences (GILD) 0.1 $576k 7.5k 77.07
Mettler-Toledo International (MTD) 0.1 $576k 439.00 1311.64
Api Group Corp Com Stk (APG) 0.1 $575k 21k 27.26
Paycom Software (PAYC) 0.1 $574k 1.8k 321.27
Kraft Heinz (KHC) 0.1 $574k 16k 35.50
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $573k 30k 19.04
Celsius Hldgs Com New (CELH) 0.1 $569k 3.8k 149.19
Paychex (PAYX) 0.1 $567k 5.1k 111.88
Diodes Incorporated (DIOD) 0.1 $564k 6.1k 92.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $562k 20k 28.31
Lam Research Corporation (LRCX) 0.1 $560k 872.00 642.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $560k 9.0k 62.32
Hci (HCI) 0.1 $557k 9.0k 61.78
Hillenbrand (HI) 0.1 $555k 11k 51.28
Five Below (FIVE) 0.1 $553k 2.8k 196.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $553k 18k 30.99
Relx Sponsored Adr (RELX) 0.1 $549k 16k 33.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $548k 29k 19.03
Ameriprise Financial (AMP) 0.1 $548k 1.6k 332.16
Metropcs Communications (TMUS) 0.1 $548k 3.9k 138.90
Vanguard World Mega Cap Val Etf (MGV) 0.1 $547k 5.3k 103.76
Church & Dwight (CHD) 0.0 $544k 5.4k 100.23
Terreno Realty Corporation (TRNO) 0.0 $544k 9.0k 60.10
Bio-techne Corporation (TECH) 0.0 $543k 6.7k 81.63
Emcor (EME) 0.0 $543k 2.9k 184.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $542k 6.2k 87.30
Granite Construction (GVA) 0.0 $535k 13k 39.78
Prudential Financial (PRU) 0.0 $532k 6.0k 88.22
Teledyne Technologies Incorporated (TDY) 0.0 $531k 1.3k 411.11
Pool Corporation (POOL) 0.0 $529k 1.4k 374.64
Iqvia Holdings (IQV) 0.0 $524k 2.3k 224.77
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $523k 20k 26.22
L3harris Technologies (LHX) 0.0 $518k 2.6k 195.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $516k 22k 23.51
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $515k 10k 51.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $513k 19k 27.77
Teradyne (TER) 0.0 $513k 4.6k 111.33
Hologic (HOLX) 0.0 $510k 6.3k 80.97
IDEX Corporation (IEX) 0.0 $509k 2.4k 215.26
Consolidated Edison (ED) 0.0 $507k 5.6k 90.40
Qualys (QLYS) 0.0 $502k 3.9k 129.17
Intuit (INTU) 0.0 $501k 1.1k 458.19
Wheaton Precious Metals Corp (WPM) 0.0 $499k 12k 43.22
Sp Plus (SP) 0.0 $497k 13k 39.11
Stag Industrial (STAG) 0.0 $495k 14k 35.88
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $493k 7.4k 66.34
Pioneer Natural Resources (PXD) 0.0 $492k 2.4k 207.18
ResMed (RMD) 0.0 $489k 2.2k 218.50
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $487k 7.8k 62.65
Analog Devices (ADI) 0.0 $487k 2.5k 194.84
ON Semiconductor (ON) 0.0 $481k 5.1k 94.58
Boston Scientific Corporation (BSX) 0.0 $479k 8.9k 54.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $474k 13k 37.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $472k 41k 11.66
Smucker J M Com New (SJM) 0.0 $470k 3.2k 147.68
Lamb Weston Hldgs (LW) 0.0 $469k 4.1k 114.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $468k 12k 38.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $467k 5.1k 91.62
Charles River Laboratories (CRL) 0.0 $466k 2.2k 210.25
Wendy's/arby's Group (WEN) 0.0 $464k 21k 21.75
Medpace Hldgs (MEDP) 0.0 $464k 1.9k 240.17
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $461k 12k 40.26
Martin Marietta Materials (MLM) 0.0 $460k 996.00 461.69
M/I Homes (MHO) 0.0 $459k 5.3k 87.19
Howmet Aerospace (HWM) 0.0 $458k 9.2k 49.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $458k 9.4k 48.94
FactSet Research Systems (FDS) 0.0 $457k 1.1k 400.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $457k 2.9k 157.83
Jacobs Engineering Group (J) 0.0 $457k 3.8k 118.89
Sap Se Spon Adr (SAP) 0.0 $456k 3.3k 136.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $456k 8.7k 52.43
Dominion Resources (D) 0.0 $455k 8.8k 51.79
Hilton Worldwide Holdings (HLT) 0.0 $455k 3.1k 145.56
Schlumberger Com Stk (SLB) 0.0 $455k 9.3k 49.12
Kellogg Company (K) 0.0 $448k 6.7k 67.40
Edwards Lifesciences (EW) 0.0 $447k 4.7k 94.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $445k 11k 39.56
Janus International Group In Common Stock (JBI) 0.0 $445k 42k 10.66
Hillman Solutions Corp (HLMN) 0.0 $444k 49k 9.01
Evercore Class A (EVR) 0.0 $442k 3.6k 123.59
Take-Two Interactive Software (TTWO) 0.0 $439k 3.0k 147.16
AMN Healthcare Services (AMN) 0.0 $438k 4.0k 109.12
Ishares Core Msci Emkt (IEMG) 0.0 $432k 8.8k 49.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $431k 4.4k 96.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $429k 7.6k 56.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $428k 5.5k 77.55
Vanguard Wellington Us Quality (VFQY) 0.0 $428k 3.8k 114.06
Omni (OMC) 0.0 $428k 4.5k 95.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $426k 9.0k 47.42
Starwood Property Trust (STWD) 0.0 $425k 22k 19.40
Callaway Golf Company (MODG) 0.0 $424k 21k 19.85
Bruker Corporation (BRKR) 0.0 $423k 5.7k 73.92
Chord Energy Corporation Com New (CHRD) 0.0 $423k 2.8k 153.80
Cintas Corporation (CTAS) 0.0 $423k 850.00 497.08
Halozyme Therapeutics (HALO) 0.0 $421k 12k 36.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $417k 15k 27.00
Viper Energy Partners Com Unt Rp Int 0.0 $416k 16k 26.83
Dex (DXCM) 0.0 $416k 3.2k 128.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $415k 8.7k 47.54
Quanta Services (PWR) 0.0 $411k 2.1k 196.45
Cme (CME) 0.0 $410k 2.2k 185.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $410k 2.7k 151.98
Globant S A (GLOB) 0.0 $410k 2.3k 179.72
Choice Hotels International (CHH) 0.0 $409k 3.5k 117.52
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $409k 16k 24.89
Integra Lifesciences Hldgs C Com New (IART) 0.0 $407k 9.9k 41.13
Paylocity Holding Corporation (PCTY) 0.0 $406k 2.2k 184.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $406k 2.8k 146.87
Snap-on Incorporated (SNA) 0.0 $405k 1.4k 288.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $405k 7.7k 52.37
Cleveland-cliffs (CLF) 0.0 $404k 24k 16.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $404k 5.6k 72.69
Gentex Corporation (GNTX) 0.0 $403k 14k 29.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $402k 8.9k 45.41
Simon Property (SPG) 0.0 $402k 3.5k 115.48
Ishares Tr Mbs Etf (MBB) 0.0 $401k 4.3k 93.26
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $399k 10k 39.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $399k 6.5k 61.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $397k 18k 21.64
Bj's Wholesale Club Holdings (BJ) 0.0 $397k 6.3k 63.01
Realty Income (O) 0.0 $395k 6.6k 59.79
Sun Communities (SUI) 0.0 $394k 3.0k 130.46
MercadoLibre (MELI) 0.0 $393k 332.00 1184.60
Plexus (PLXS) 0.0 $393k 4.0k 98.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $392k 13k 31.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $392k 6.8k 57.64
3M Company (MMM) 0.0 $392k 3.9k 100.10
Rb Global (RBA) 0.0 $387k 6.4k 60.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $387k 4.2k 91.83
Sanofi Sponsored Adr (SNY) 0.0 $386k 7.2k 53.90
Autodesk (ADSK) 0.0 $386k 1.9k 204.61
Biogen Idec (BIIB) 0.0 $385k 1.4k 284.85
Rockwell Automation (ROK) 0.0 $384k 1.2k 329.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $381k 30k 12.54
Becton, Dickinson and (BDX) 0.0 $380k 1.4k 264.01
Equinix (EQIX) 0.0 $379k 483.00 783.94
Carnival Corp Common Stock (CCL) 0.0 $378k 20k 18.83
Ishares Tr Residential Mult (REZ) 0.0 $378k 5.2k 73.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $377k 6.2k 61.01
Encore Capital (ECPG) 0.0 $376k 7.7k 48.62
Baidu Spon Adr Rep A (BIDU) 0.0 $374k 2.7k 136.91
Equifax (EFX) 0.0 $373k 1.6k 235.30
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $373k 8.2k 45.70
Dover Corporation (DOV) 0.0 $373k 2.5k 147.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $373k 2.6k 142.17
Boston Properties (BXP) 0.0 $372k 6.5k 57.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $371k 4.9k 75.07
Workiva Com Cl A (WK) 0.0 $367k 3.6k 101.66
Golden Entmt (GDEN) 0.0 $365k 8.7k 41.80
World Fuel Services Corporation (WKC) 0.0 $365k 18k 20.68
Southwest Airlines (LUV) 0.0 $362k 10k 36.21
Guardant Health (GH) 0.0 $362k 10k 35.80
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $362k 16k 22.91
Monster Beverage Corp (MNST) 0.0 $361k 6.3k 57.44
Mp Materials Corp Com Cl A (MP) 0.0 $361k 16k 22.88
Bank of New York Mellon Corporation (BK) 0.0 $358k 8.1k 44.52
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $355k 14k 24.77
Allstate Corporation (ALL) 0.0 $355k 3.3k 109.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $354k 7.1k 49.69
Rentokil Initial Sponsored Adr (RTO) 0.0 $353k 9.1k 39.01
EOG Resources (EOG) 0.0 $353k 3.1k 114.44
O'reilly Automotive (ORLY) 0.0 $353k 369.00 955.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $350k 8.1k 43.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $349k 5.2k 66.65
Texas Capital Bancshares (TCBI) 0.0 $348k 6.8k 51.50
Nxp Semiconductors N V (NXPI) 0.0 $348k 1.7k 204.63
M&T Bank Corporation (MTB) 0.0 $348k 2.8k 123.76
Devon Energy Corporation (DVN) 0.0 $348k 7.2k 48.34
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $348k 14k 24.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $344k 15k 22.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $344k 2.1k 161.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $343k 7.2k 47.67
Edison International (EIX) 0.0 $341k 4.9k 69.45
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $340k 16k 21.97
Colgate-Palmolive Company (CL) 0.0 $340k 4.4k 77.04
Mr Cooper Group (COOP) 0.0 $338k 6.7k 50.64
Aptiv SHS (APTV) 0.0 $338k 3.3k 102.09
Power Integrations (POWI) 0.0 $337k 3.6k 94.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $334k 2.3k 147.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $334k 10k 32.16
Haleon Spon Ads (HLN) 0.0 $333k 40k 8.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $333k 15k 22.77
Thomson Reuters Corp. (TRI) 0.0 $332k 2.5k 134.94
Halliburton Company (HAL) 0.0 $331k 10k 32.99
Grand Canyon Education (LOPE) 0.0 $330k 3.2k 103.21
Crossfirst Bankshares (CFB) 0.0 $330k 33k 10.00
Workday Cl A (WDAY) 0.0 $330k 1.5k 225.89
The Trade Desk Com Cl A (TTD) 0.0 $329k 4.3k 77.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $329k 935.00 351.91
Suncor Energy (SU) 0.0 $327k 11k 29.32
Welltower Inc Com reit (WELL) 0.0 $327k 4.0k 80.89
Shell Spon Ads (SHEL) 0.0 $326k 5.4k 60.38
Cummins (CMI) 0.0 $326k 1.3k 245.20
Ishares Jp Morgan Em Etf (LEMB) 0.0 $325k 8.8k 37.02
Rio Tinto Sponsored Adr (RIO) 0.0 $324k 5.1k 63.84
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $323k 15k 21.69
Cadence Bank (CADE) 0.0 $323k 16k 19.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $323k 9.1k 35.63
Broadridge Financial Solutions (BR) 0.0 $322k 1.9k 165.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $321k 5.6k 57.73
National Health Investors (NHI) 0.0 $319k 6.1k 52.42
Aon Shs Cl A (AON) 0.0 $318k 921.00 345.20
Arthur J. Gallagher & Co. (AJG) 0.0 $318k 1.4k 219.57
AECOM Technology Corporation (ACM) 0.0 $317k 3.7k 84.69
American Intl Group Com New (AIG) 0.0 $316k 5.5k 57.54
Axcelis Technologies Com New (ACLS) 0.0 $315k 1.7k 183.33
Ciena Corp Com New (CIEN) 0.0 $314k 7.4k 42.49
Diamondback Energy (FANG) 0.0 $312k 2.4k 131.36
First Solar (FSLR) 0.0 $312k 1.6k 190.09
Lamar Advertising Cl A (LAMR) 0.0 $310k 3.1k 99.25
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $310k 6.7k 46.48
Public Service Enterprise (PEG) 0.0 $309k 4.9k 62.61
Discover Financial Services (DFS) 0.0 $307k 2.6k 116.85
Nutrien (NTR) 0.0 $306k 5.2k 59.05
Patterson-UTI Energy (PTEN) 0.0 $306k 26k 11.97
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $305k 8.4k 36.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $305k 5.4k 56.72
Norfolk Southern (NSC) 0.0 $305k 1.3k 226.76
Nfj Dividend Interest (NFJ) 0.0 $304k 25k 12.21
eBay (EBAY) 0.0 $304k 6.8k 44.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $298k 5.9k 50.17
AFLAC Incorporated (AFL) 0.0 $298k 4.3k 69.80
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $298k 7.5k 39.84
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $298k 4.3k 68.44
Ptc (PTC) 0.0 $296k 2.1k 142.30
Hostess Brands Cl A 0.0 $293k 12k 25.32
SYSCO Corporation (SYY) 0.0 $293k 3.9k 74.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $293k 6.6k 44.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $292k 3.5k 82.87
Ensign (ENSG) 0.0 $290k 3.0k 95.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $289k 3.1k 94.29
Liberty Media Corp Del Com C Siriusxm 0.0 $287k 8.8k 32.73
Sempra Energy (SRE) 0.0 $287k 2.0k 145.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $287k 3.7k 78.26
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $286k 10k 28.07
Newmont Mining Corporation (NEM) 0.0 $284k 6.7k 42.66
Palantir Technologies Cl A (PLTR) 0.0 $284k 19k 15.33
Royal Caribbean Cruises (RCL) 0.0 $284k 2.7k 103.74
James River Group Holdings L (JRVR) 0.0 $284k 16k 18.26
Fastenal Company (FAST) 0.0 $283k 4.8k 58.99
AES Corporation (AES) 0.0 $283k 14k 20.73
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $282k 11k 25.08
Leidos Holdings (LDOS) 0.0 $282k 3.2k 88.47
Kla Corp Com New (KLAC) 0.0 $282k 581.00 485.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $282k 26k 10.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $281k 9.8k 28.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $280k 6.3k 44.17
GSK Sponsored Adr (GSK) 0.0 $279k 7.8k 35.64
Xpo Logistics Inc equity (XPO) 0.0 $278k 4.7k 59.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $278k 7.0k 39.63
Pulte (PHM) 0.0 $276k 3.6k 77.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $276k 12k 22.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $275k 1.6k 169.81
Key (KEY) 0.0 $274k 30k 9.24
Astrazeneca Sponsored Adr (AZN) 0.0 $274k 3.8k 71.57
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $274k 26k 10.74
Hp (HPQ) 0.0 $272k 8.9k 30.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $272k 1.2k 229.75
Public Storage (PSA) 0.0 $272k 931.00 291.88
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $271k 6.6k 41.31
AvalonBay Communities (AVB) 0.0 $271k 1.4k 189.27
Kinsale Cap Group (KNSL) 0.0 $269k 720.00 374.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $268k 957.00 280.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $268k 4.0k 66.69
Tetra Tech (TTEK) 0.0 $268k 1.6k 163.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $266k 1.6k 162.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $266k 1.9k 140.76
LKQ Corporation (LKQ) 0.0 $265k 4.6k 58.27
Bank Ozk (OZK) 0.0 $264k 6.6k 40.16
Ishares Tr Global Tech Etf (IXN) 0.0 $264k 4.2k 62.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $264k 3.4k 77.52
Exelon Corporation (EXC) 0.0 $262k 6.4k 40.74
CRH Adr 0.0 $261k 4.7k 55.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $261k 3.7k 70.49
Exponent (EXPO) 0.0 $261k 2.8k 93.32
Alarm Com Hldgs (ALRM) 0.0 $260k 5.0k 51.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $259k 5.7k 45.30
Nio Spon Ads (NIO) 0.0 $256k 27k 9.69
CSX Corporation (CSX) 0.0 $256k 7.5k 34.10
Ishares Msci Em Asia Etf (EEMA) 0.0 $254k 3.9k 65.71
Oge Energy Corp (OGE) 0.0 $253k 7.1k 35.91
Dollar General (DG) 0.0 $253k 1.5k 169.78
Veeva Sys Cl A Com (VEEV) 0.0 $252k 1.3k 197.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $252k 1.3k 194.41
Cincinnati Financial Corporation (CINF) 0.0 $251k 2.6k 97.32
Republic Services (RSG) 0.0 $250k 1.6k 153.21
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $250k 30k 8.26
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $250k 6.9k 36.04
Clorox Company (CLX) 0.0 $249k 1.6k 159.04
Micron Technology (MU) 0.0 $249k 3.9k 63.11
Roper Industries (ROP) 0.0 $249k 518.00 480.80
Cognex Corporation (CGNX) 0.0 $249k 4.4k 56.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $246k 7.1k 34.50
Relmada Therapeutics (RLMD) 0.0 $246k 100k 2.46
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $245k 2.5k 99.12
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $243k 3.0k 82.11
Strategy Ns 7handl Idx (HNDL) 0.0 $242k 12k 20.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $242k 1.0k 241.36
Nordson Corporation (NDSN) 0.0 $242k 973.00 248.18
FirstEnergy (FE) 0.0 $239k 6.1k 38.88
Moody's Corporation (MCO) 0.0 $238k 685.00 347.72
Global Payments (GPN) 0.0 $238k 2.4k 98.52
Tractor Supply Company (TSCO) 0.0 $237k 1.1k 221.10
Ea Series Trust Roc Etf 0.0 $235k 9.6k 24.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $235k 2.2k 108.31
DV (DV) 0.0 $232k 6.0k 38.92
Ares Capital Corporation (ARCC) 0.0 $231k 12k 18.79
CarMax (KMX) 0.0 $229k 2.7k 83.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $229k 2.8k 81.07
Walgreen Boots Alliance (WBA) 0.0 $228k 8.0k 28.49
4068594 Enphase Energy (ENPH) 0.0 $227k 1.4k 167.48
Descartes Sys Grp (DSGX) 0.0 $226k 2.8k 80.11
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $226k 786.00 287.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $225k 2.4k 95.41
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $224k 9.6k 23.28
Chemed Corp Com Stk (CHE) 0.0 $224k 413.00 541.67
Vs Trust 2x Long Vix Fut 0.0 $223k 50k 4.46
Equitable Holdings (EQH) 0.0 $223k 8.2k 27.16
Phillips Edison & Co Common Stock (PECO) 0.0 $221k 6.5k 34.08
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $221k 9.8k 22.48
Barrick Gold Corp (GOLD) 0.0 $219k 13k 16.93
Amedisys (AMED) 0.0 $217k 2.4k 91.44
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $217k 5.6k 38.62
Cardinal Health (CAH) 0.0 $217k 2.3k 94.57
Select Sector Spdr Tr Communication (XLC) 0.0 $215k 3.3k 65.08
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $215k 2.7k 78.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $214k 6.5k 32.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $213k 3.4k 63.60
Kadant (KAI) 0.0 $212k 955.00 222.10
Us Foods Hldg Corp call (USFD) 0.0 $211k 4.8k 44.00
Open Lending Corp (LPRO) 0.0 $210k 20k 10.51
Flex Ord (FLEX) 0.0 $210k 7.6k 27.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $210k 4.3k 48.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $209k 708.00 295.83
Ishares Tr Msci Poland Etf (EPOL) 0.0 $209k 11k 19.18
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $209k 1.8k 115.04
Adams Express Company (ADX) 0.0 $209k 12k 16.81
Toyota Motor Corp Ads (TM) 0.0 $209k 1.3k 160.75
Privia Health Group (PRVA) 0.0 $209k 8.0k 26.11
Rli (RLI) 0.0 $208k 1.5k 136.47
Graphic Packaging Holding Company (GPK) 0.0 $208k 8.6k 24.03
RPM International (RPM) 0.0 $207k 2.3k 89.74
Illumina (ILMN) 0.0 $207k 1.1k 187.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $207k 4.1k 50.45
Compass Minerals International (CMP) 0.0 $206k 6.1k 34.00
Ishares Tr Core Msci Total (IXUS) 0.0 $205k 3.3k 62.62
Blackline (BL) 0.0 $204k 3.8k 53.82
stock 0.0 $204k 1.9k 106.09
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $203k 716.00 283.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $202k 11k 17.75
Wynn Resorts (WYNN) 0.0 $202k 1.9k 105.61
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $202k 8.3k 24.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $201k 2.5k 79.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $200k 9.0k 22.25
Ishares Tr Global 100 Etf (IOO) 0.0 $200k 2.6k 76.06
Medical Properties Trust (MPW) 0.0 $198k 21k 9.26
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $196k 17k 11.21
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $185k 12k 15.63
Solar Cap (SLRC) 0.0 $166k 12k 14.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $158k 18k 8.62
BlackRock Insured Municipal Income Trust (BYM) 0.0 $155k 14k 11.25
CVB Financial (CVBF) 0.0 $152k 12k 13.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $147k 19k 7.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $146k 13k 10.94
Luminar Technologies Com Cl A (LAZR) 0.0 $145k 21k 6.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $144k 11k 12.70
Fisker Cl A Com Stk (FSRN) 0.0 $143k 25k 5.64
Barings Global Short Duration Com cef (BGH) 0.0 $143k 11k 13.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $139k 63k 2.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $139k 14k 10.15
American Axle & Manufact. Holdings (AXL) 0.0 $138k 17k 8.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $135k 26k 5.23
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 32k 4.16
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $128k 25k 5.05
Pgim Global Short Duration H (GHY) 0.0 $127k 12k 10.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $127k 13k 10.07
American Eagle Outfitters (AEO) 0.0 $125k 11k 11.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $122k 11k 11.44
Nano Dimension Sponsord Ads New (NNDM) 0.0 $118k 41k 2.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $108k 13k 8.34
Vodafone Group Sponsored Adr (VOD) 0.0 $108k 11k 9.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $105k 11k 9.93
Rithm Capital Corp Com New (RITM) 0.0 $101k 11k 9.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $100k 13k 7.53
Viatris (VTRS) 0.0 $100k 10k 9.98
Southwestern Energy Company (SWN) 0.0 $98k 16k 6.01
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $97k 100k 0.97
Nuveen Muni Value Fund (NUV) 0.0 $96k 11k 8.70
Ag Mtg Invt Tr Com New (MITT) 0.0 $92k 15k 6.12
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $89k 100k 0.89
Westport Fuel Systems (WPRT) 0.0 $87k 11k 7.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $86k 11k 8.16
Geron Corporation (GERN) 0.0 $84k 26k 3.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $84k 11k 7.37
Nuveen Quality Pref. Inc. Fund II 0.0 $82k 13k 6.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $73k 10k 7.08
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $70k 22k 3.11
Strata Skin Sciences Com New (SSKN) 0.0 $68k 71k 0.95
Pimco High Income Com Shs (PHK) 0.0 $63k 13k 5.00
Allianzgi Convertible & Income (NCV) 0.0 $56k 16k 3.48
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $55k 14k 3.92
Compugen Ord (CGEN) 0.0 $54k 47k 1.14
Sirius Xm Holdings (SIRI) 0.0 $50k 11k 4.53
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $48k 11k 4.51
Hanesbrands (HBI) 0.0 $46k 10k 4.54
Soluna Holdings Com New 0.0 $42k 204k 0.20
Ebet 0.0 $30k 256k 0.12
Icad Com New (ICAD) 0.0 $21k 13k 1.63
Effector Therapeutics 0.0 $17k 20k 0.83
Redhill Biopharma Spon Ads New (RDHL) 0.0 $13k 11k 1.20
Bionano Genomics 0.0 $6.1k 10k 0.61
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.5k 10k 0.53
Recon Technology Cl A Shs (RCON) 0.0 $3.7k 11k 0.34
Tracon Pharmaceuticals Com New (TCON) 0.0 $3.4k 12k 0.29