We Are One Seven

Mgo One Seven as of Sept. 30, 2023

Portfolio Holdings for Mgo One Seven

Mgo One Seven holds 817 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 3.9 $51M 297k 171.21
Microsoft Corporation (MSFT) 2.2 $29M 92k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $27M 64k 427.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $24M 158k 153.83
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $23M 668k 33.61
Select Sector Spdr Tr Financial (XLF) 1.6 $21M 642k 33.17
Ishares Tr Core Div Grwth (DGRO) 1.4 $18M 367k 49.53
NVIDIA Corporation Put Option (NVDA) 1.2 $16M 37k 434.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $16M 310k 50.18
Amazon (AMZN) 1.1 $15M 116k 127.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $14M 193k 70.76
JPMorgan Chase & Co. (JPM) 0.9 $12M 81k 145.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $11M 192k 59.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 29k 392.70
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.9 $11M 389k 28.66
Ishares Tr Tips Bd Etf (TIP) 0.8 $11M 104k 103.72
Procter & Gamble Company (PG) 0.8 $11M 73k 145.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $11M 115k 91.82
Voya Financial (VOYA) 0.7 $9.4M 142k 66.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.4M 27k 350.30
Select Sector Spdr Tr Energy Put Option (XLE) 0.7 $9.0M 100k 90.39
Exxon Mobil Corporation (XOM) 0.7 $8.8M 75k 117.58
Texas Pacific Land Corp (TPL) 0.7 $8.8M 4.8k 1823.63
Visa Com Cl A (V) 0.7 $8.7M 38k 230.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.7M 24k 358.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $8.4M 158k 53.56
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $8.3M 20k 414.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.8M 37k 212.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $7.7M 157k 49.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $7.6M 367k 20.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $7.5M 100k 75.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $7.5M 169k 44.30
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.6 $7.3M 361k 20.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $7.2M 454k 15.97
Tesla Motors (TSLA) 0.5 $7.1M 29k 250.22
Cisco Systems (CSCO) 0.5 $7.1M 131k 53.76
Johnson & Johnson (JNJ) 0.5 $7.0M 45k 155.75
Barclays Bank Ipth Sr B S&p 0.5 $6.8M 294k 23.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $6.8M 322k 21.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.8M 52k 130.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.8M 16k 429.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $6.7M 143k 46.93
Alphabet Cap Stk Cl C Put Option (GOOG) 0.5 $6.6M 50k 131.85
Home Depot (HD) 0.5 $6.5M 22k 302.16
Merck & Co (MRK) 0.5 $6.3M 61k 102.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $6.2M 67k 93.74
Comcast Corp Cl A (CMCSA) 0.5 $6.1M 138k 44.34
Lincoln Electric Holdings (LECO) 0.5 $6.1M 34k 181.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.1M 139k 43.72
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.5 $6.1M 179k 33.93
Ishares Gold Tr Ishares New (IAU) 0.5 $6.0M 171k 34.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $5.8M 101k 57.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $5.5M 110k 50.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $5.5M 55k 100.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $5.5M 275k 20.11
Vanguard Index Fds Value Etf (VTV) 0.4 $5.5M 40k 137.93
Meta Platforms Cl A Put Option (META) 0.4 $5.3M 18k 300.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.1M 33k 155.38
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $5.0M 121k 41.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.0M 29k 171.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.0M 38k 130.96
Eli Lilly & Co. (LLY) 0.4 $4.9M 9.2k 537.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $4.8M 180k 26.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.8M 66k 72.31
Broadcom (AVGO) 0.4 $4.7M 5.7k 830.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.7M 79k 58.93
Oracle Corporation (ORCL) 0.4 $4.6M 43k 105.92
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.5M 49k 92.37
Chevron Corporation (CVX) 0.3 $4.5M 27k 168.62
Charles Schwab Corporation (SCHW) 0.3 $4.4M 80k 54.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.4M 18k 249.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.2M 86k 48.88
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.3 $4.1M 141k 29.38
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.1M 81k 50.38
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.3 $4.1M 145k 28.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.0M 78k 50.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.9M 41k 96.92
McKesson Corporation (MCK) 0.3 $3.8M 8.8k 434.83
Ishares Tr Us Consm Staples (IYK) 0.3 $3.8M 20k 186.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $3.8M 36k 105.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.8M 50k 75.98
Ishares Tr Short Treas Bd (SHV) 0.3 $3.8M 34k 110.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.6M 87k 41.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $3.6M 146k 24.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.6M 190k 18.79
International Business Machines (IBM) 0.3 $3.6M 25k 140.30
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $3.5M 139k 25.40
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 6.8k 509.90
UnitedHealth (UNH) 0.3 $3.4M 6.8k 504.16
Abbvie (ABBV) 0.3 $3.4M 23k 149.06
Booking Holdings (BKNG) 0.3 $3.4M 1.1k 3083.95
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $3.4M 122k 27.80
Broadstone Net Lease (BNL) 0.3 $3.4M 235k 14.30
Bank of America Corporation (BAC) 0.3 $3.3M 122k 27.38
Novartis Sponsored Adr (NVS) 0.2 $3.3M 32k 101.86
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $3.2M 116k 27.37
Wal-Mart Stores (WMT) 0.2 $3.1M 19k 159.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.1M 36k 86.90
Progressive Corporation (PGR) 0.2 $3.1M 22k 139.30
Costco Wholesale Corporation (COST) 0.2 $3.1M 5.4k 564.92
Walt Disney Company (DIS) 0.2 $3.1M 38k 81.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.0M 15k 208.24
Coca-Cola Company (KO) 0.2 $3.0M 53k 55.98
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $2.9M 53k 55.78
Pepsi (PEP) 0.2 $2.9M 17k 169.44
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.9M 55k 53.48
Philip Morris International (PM) 0.2 $2.9M 32k 92.58
CVS Caremark Corporation (CVS) 0.2 $2.8M 40k 69.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.8M 21k 131.79
Pfizer (PFE) 0.2 $2.8M 84k 33.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.8M 187k 14.95
Sofi Technologies (SOFI) 0.2 $2.7M 338k 7.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 68k 39.21
Intel Corporation (INTC) 0.2 $2.7M 75k 35.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 38k 68.92
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.6M 58k 44.64
Unilever Spon Adr New (UL) 0.2 $2.6M 52k 49.40
Duke Energy Corp Com New (DUK) 0.2 $2.6M 29k 88.26
Caterpillar (CAT) 0.2 $2.6M 9.4k 272.99
Lowe's Companies (LOW) 0.2 $2.5M 12k 207.85
ConocoPhillips Put Option (COP) 0.2 $2.5M 21k 119.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $2.5M 41k 61.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.5M 35k 72.38
Lockheed Martin Corporation (LMT) 0.2 $2.5M 6.1k 408.99
United Parcel Service CL B (UPS) 0.2 $2.5M 16k 155.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 33k 75.15
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 6.2k 395.92
Emerson Electric (EMR) 0.2 $2.4M 25k 96.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.4M 41k 58.79
Starbucks Corporation (SBUX) 0.2 $2.4M 27k 91.27
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 23k 107.14
Union Pacific Corporation (UNP) 0.2 $2.4M 12k 203.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.4M 77k 31.33
PNC Financial Services (PNC) 0.2 $2.4M 20k 122.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.4M 23k 104.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 17k 141.69
Eaton Corp SHS (ETN) 0.2 $2.4M 11k 213.28
Williams Companies (WMB) 0.2 $2.3M 69k 33.69
Linde SHS (LIN) 0.2 $2.3M 6.2k 372.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 8.5k 272.32
Nextera Energy (NEE) 0.2 $2.3M 40k 57.29
Markel Corporation (MKL) 0.2 $2.3M 1.6k 1472.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.3M 91k 25.29
Us Bancorp Del Com New (USB) 0.2 $2.3M 69k 33.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.3M 31k 73.63
salesforce (CRM) 0.2 $2.2M 11k 202.78
McDonald's Corporation (MCD) 0.2 $2.2M 8.4k 263.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 8.1k 265.99
Freeport-mcmoran CL B (FCX) 0.2 $2.1M 57k 37.29
Medtronic SHS (MDT) 0.2 $2.1M 27k 78.36
Verizon Communications (VZ) 0.2 $2.1M 65k 32.41
Sherwin-Williams Company (SHW) 0.2 $2.0M 8.0k 255.05
Raytheon Technologies Corp (RTX) 0.2 $2.0M 28k 71.97
At&t (T) 0.2 $2.0M 136k 15.02
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 12k 163.93
Boeing Company (BA) 0.2 $2.0M 11k 191.68
Digital Realty Trust (DLR) 0.2 $2.0M 17k 121.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 29k 69.78
Fiserv (FI) 0.2 $2.0M 18k 112.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 12k 159.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 10k 189.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 21k 94.33
General Dynamics Corporation (GD) 0.1 $1.9M 8.8k 220.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 19k 102.02
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.9M 55k 33.44
Activision Blizzard 0.1 $1.8M 20k 93.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.8M 20k 91.59
Tapestry (TPR) 0.1 $1.8M 64k 28.75
Advanced Micro Devices (AMD) 0.1 $1.8M 18k 102.82
Canadian Pacific Kansas City (CP) 0.1 $1.8M 25k 74.51
Centene Corporation (CNC) 0.1 $1.8M 26k 68.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 34k 53.52
Netflix (NFLX) 0.1 $1.8M 4.8k 377.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 103.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 14k 128.74
Dell Technologies CL C (DELL) 0.1 $1.8M 26k 68.90
Abbott Laboratories (ABT) 0.1 $1.8M 18k 96.85
Realty Income (O) 0.1 $1.8M 35k 49.94
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.8M 36k 48.78
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 16k 107.64
Nike CL B (NKE) 0.1 $1.7M 18k 95.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.7M 6.8k 246.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.7M 55k 29.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 35k 47.89
Palo Alto Networks (PANW) 0.1 $1.6M 7.0k 234.44
Altria (MO) 0.1 $1.6M 39k 42.05
Amgen (AMGN) 0.1 $1.6M 6.1k 268.76
Texas Instruments Incorporated (TXN) 0.1 $1.6M 10k 159.01
Chubb (CB) 0.1 $1.6M 7.8k 208.19
Home BancShares (HOMB) 0.1 $1.6M 75k 20.94
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.5k 440.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 21k 75.66
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 17k 90.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.5M 34k 45.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 8.7k 176.74
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $1.5M 73k 21.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 21k 74.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.0k 307.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 37k 41.03
Waste Management (WM) 0.1 $1.5M 9.9k 152.44
Uber Technologies (UBER) 0.1 $1.5M 33k 45.99
Diageo Spon Adr New (DEO) 0.1 $1.5M 10k 149.18
Morgan Stanley Com New (MS) 0.1 $1.5M 18k 81.67
Dow (DOW) 0.1 $1.5M 29k 51.56
Qualcomm Put Option (QCOM) 0.1 $1.4M 13k 111.06
Indexiq Etf Tr Candriam Us Larg (IQSU) 0.1 $1.4M 38k 37.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.4M 21k 67.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 19k 72.72
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.4M 1.4M 1.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.4M 26k 53.38
Genuine Parts Company (GPC) 0.1 $1.4M 9.6k 144.38
Wells Fargo & Company (WFC) 0.1 $1.4M 34k 40.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 6.1k 224.13
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 58.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 6.0k 226.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.4M 19k 71.44
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $1.3M 44k 30.43
BP Sponsored Adr (BP) 0.1 $1.3M 34k 38.72
Herman Miller (MLKN) 0.1 $1.3M 54k 24.45
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.6k 506.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 9.1k 144.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.3M 62k 20.99
Honeywell International (HON) 0.1 $1.3M 7.0k 184.73
Valvoline Inc Common (VVV) 0.1 $1.3M 40k 32.24
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.5k 151.34
Applied Materials (AMAT) 0.1 $1.3M 9.3k 138.45
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 4.7k 270.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 11k 113.16
Travelers Companies (TRV) 0.1 $1.2M 7.5k 163.31
BlackRock 0.1 $1.2M 1.9k 646.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 40k 30.15
Bce Com New (BCE) 0.1 $1.2M 32k 38.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.2M 12k 100.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 15k 77.95
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 240.56
Paramount Global 5.75% Conv Pfd A 0.1 $1.2M 65k 17.75
Air Products & Chemicals (APD) 0.1 $1.2M 4.1k 283.42
TJX Companies (TJX) 0.1 $1.2M 13k 88.88
General Electric Com New (GE) 0.1 $1.1M 10k 110.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 4.8k 234.91
Suro Capital Corp Com New (SSSS) 0.1 $1.1M 308k 3.62
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.1M 24k 46.69
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.1M 26k 43.29
SPS Commerce (SPSC) 0.1 $1.1M 6.4k 170.61
Target Corporation (TGT) 0.1 $1.1M 9.9k 110.57
Amphenol Corp Cl A (APH) 0.1 $1.1M 13k 83.99
Super Micro Computer 0.1 $1.1M 3.9k 274.22
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M 18k 60.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 17k 64.46
Truist Financial Corp equities (TFC) 0.1 $1.1M 37k 28.61
General Motors Company (GM) 0.1 $1.0M 31k 32.97
Prologis (PLD) 0.1 $1.0M 9.1k 112.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.0M 33k 31.01
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $1.0M 41k 24.42
Enterprise Products Partners (EPD) 0.1 $1.0M 37k 27.37
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $999k 13k 78.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $996k 17k 57.93
Danaher Corporation (DHR) 0.1 $994k 4.0k 248.10
Southern Company (SO) 0.1 $993k 15k 64.72
Enbridge (ENB) 0.1 $987k 30k 33.35
American Express Company (AXP) 0.1 $986k 6.6k 149.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $983k 37k 26.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $979k 9.9k 98.47
Vanguard World Fds Health Car Etf (VHT) 0.1 $972k 4.1k 235.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $969k 33k 29.63
Ford Motor Company (F) 0.1 $966k 78k 12.42
Insulet Corporation (PODD) 0.1 $966k 6.1k 159.49
Citigroup Com New (C) 0.1 $956k 23k 41.13
Vici Pptys (VICI) 0.1 $951k 33k 29.10
United Sts Oil Units (USO) 0.1 $946k 12k 80.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $944k 17k 56.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $941k 2.8k 334.91
Anthem (ELV) 0.1 $936k 2.2k 435.45
Micron Technology (MU) 0.1 $933k 14k 68.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $933k 4.8k 195.68
Zoetis Cl A (ZTS) 0.1 $932k 5.4k 173.98
S&p Global (SPGI) 0.1 $930k 2.5k 365.41
Johnson Ctls Intl SHS (JCI) 0.1 $929k 18k 53.21
Omega Healthcare Investors (OHI) 0.1 $927k 28k 33.16
Mondelez Intl Cl A (MDLZ) 0.1 $926k 13k 69.40
Select Sector Spdr Tr Indl (XLI) 0.1 $923k 9.1k 101.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $923k 9.8k 94.04
Phillips 66 (PSX) 0.1 $912k 7.6k 120.15
Lam Research Corporation 0.1 $908k 1.4k 626.61
Starwood Property Trust (STWD) 0.1 $904k 47k 19.35
Nucor Corporation (NUE) 0.1 $903k 5.8k 156.34
Kimberly-Clark Corporation (KMB) 0.1 $896k 7.4k 120.85
Goldman Sachs (GS) 0.1 $896k 2.8k 323.55
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $894k 18k 49.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $893k 1.5k 588.66
Howard Hughes Holdings (HHH) 0.1 $888k 12k 74.13
Paypal Holdings (PYPL) 0.1 $886k 15k 58.46
Steris Shs Usd (STE) 0.1 $884k 4.0k 219.42
Fidelity National Information Services (FIS) 0.1 $884k 16k 55.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $884k 4.5k 194.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $881k 1.9k 456.67
Cheniere Energy Com New (LNG) 0.1 $878k 5.3k 165.96
Humana (HUM) 0.1 $875k 1.8k 486.63
Deere & Company (DE) 0.1 $872k 2.3k 377.45
Marriott Intl Cl A (MAR) 0.1 $865k 4.4k 196.56
Marsh & McLennan Companies (MMC) 0.1 $865k 4.5k 190.30
Kenvue (KVUE) 0.1 $863k 43k 20.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $862k 17k 51.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $855k 13k 66.88
United Rentals (URI) 0.1 $853k 1.9k 444.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $844k 13k 64.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $843k 18k 47.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $830k 25k 33.96
Raymond James Financial (RJF) 0.1 $828k 8.2k 100.43
L3harris Technologies (LHX) 0.1 $825k 4.7k 174.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $811k 43k 18.73
Trane Technologies SHS (TT) 0.1 $808k 4.0k 202.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $797k 7.3k 109.27
Stryker Corporation (SYK) 0.1 $797k 2.9k 273.23
Shopify Cl A (SHOP) 0.1 $794k 15k 54.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $792k 16k 49.49
Illinois Tool Works (ITW) 0.1 $789k 3.4k 230.31
Valero Energy Corporation (VLO) 0.1 $788k 5.6k 141.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $787k 2.0k 399.45
Smith & Nephew Spdn Adr New (SNN) 0.1 $783k 32k 24.77
The Trade Desk Com Cl A (TTD) 0.1 $782k 10k 78.15
Deckers Outdoor Corporation (DECK) 0.1 $780k 1.5k 514.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $777k 8.5k 91.32
Archer Daniels Midland Company (ADM) 0.1 $773k 10k 75.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $764k 11k 69.14
Denbury 0.1 $761k 7.8k 98.01
American Electric Power Company (AEP) 0.1 $760k 10k 75.22
FedEx Corporation (FDX) 0.1 $760k 2.9k 264.92
Kroger (KR) 0.1 $759k 17k 44.75
Ishares Silver Tr Ishares (SLV) 0.1 $752k 37k 20.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $750k 4.5k 167.38
Alcon Ord Shs (ALC) 0.1 $739k 9.6k 77.06
Fifth Third Ban (FITB) 0.1 $734k 29k 25.33
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.1 $734k 23k 31.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $728k 15k 47.83
Lululemon Athletica (LULU) 0.1 $720k 1.9k 385.61
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $716k 34k 21.41
Amer (UHAL) 0.1 $714k 13k 54.57
Huntington Bancshares Incorporated (HBAN) 0.1 $713k 69k 10.40
First Tr Value Line Divid In SHS (FVD) 0.1 $710k 19k 37.39
Cigna Corp (CI) 0.1 $697k 2.4k 286.07
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $691k 7.8k 88.25
Avery Dennison Corporation (AVY) 0.1 $689k 3.8k 182.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $688k 24k 28.23
Teledyne Technologies Incorporated (TDY) 0.1 $686k 1.7k 408.58
Championx Corp (CHX) 0.1 $674k 19k 35.62
Dupont De Nemours (DD) 0.1 $671k 9.0k 74.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $670k 10k 64.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $667k 9.7k 68.81
GSK Sponsored Adr (GSK) 0.1 $666k 18k 36.25
West Pharmaceutical Services (WST) 0.1 $666k 1.8k 375.21
Intercontinental Exchange (ICE) 0.1 $665k 6.0k 110.02
Intuit (INTU) 0.1 $659k 1.3k 510.94
Intuitive Surgical Com New (ISRG) 0.1 $654k 2.2k 292.29
Ventas (VTR) 0.0 $649k 15k 42.13
Saia (SAIA) 0.0 $648k 1.6k 398.65
Spirit Rlty Cap Com New 0.0 $642k 19k 33.53
Monolithic Power Systems (MPWR) 0.0 $640k 1.4k 462.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $639k 7.2k 88.69
Paychex (PAYX) 0.0 $635k 5.5k 115.34
Copart (CPRT) 0.0 $632k 15k 43.09
Las Vegas Sands (LVS) 0.0 $630k 14k 45.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $623k 13k 47.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $622k 6.6k 93.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $619k 10k 60.26
Nxp Semiconductors N V (NXPI) 0.0 $616k 3.1k 199.95
Celsius Hldgs Com New (CELH) 0.0 $616k 3.6k 171.60
Sony Group Corp Sponsored Adr (SONY) 0.0 $611k 7.4k 82.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $609k 15k 41.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $608k 5.7k 106.20
American Tower Reit (AMT) 0.0 $608k 3.7k 164.45
Arcturus Therapeutics Hldg I (ARCT) 0.0 $605k 24k 25.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $603k 14k 41.77
Iqvia Holdings (IQV) 0.0 $603k 3.1k 196.75
Relx Sponsored Adr (RELX) 0.0 $602k 18k 33.70
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $594k 16k 36.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $593k 12k 48.50
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $589k 24k 24.64
Darden Restaurants (DRI) 0.0 $583k 4.1k 143.22
Encompass Health Corp (EHC) 0.0 $581k 8.6k 67.16
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $577k 25k 23.50
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $577k 23k 25.29
Emcor (EME) 0.0 $577k 2.7k 210.39
Qualys (QLYS) 0.0 $576k 3.8k 152.55
Yum! Brands (YUM) 0.0 $574k 4.6k 124.94
MercadoLibre (MELI) 0.0 $572k 451.00 1267.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $572k 5.8k 98.89
Wec Energy Group (WEC) 0.0 $569k 7.1k 80.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $569k 11k 50.26
Pioneer Natural Resources 0.0 $567k 2.5k 229.57
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $565k 8.9k 63.49
Sap Se Spon Adr (SAP) 0.0 $564k 4.4k 129.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $564k 6.0k 94.19
Asbury Automotive (ABG) 0.0 $557k 2.4k 230.07
Crown Castle Intl (CCI) 0.0 $556k 6.0k 92.02
Peak (DOC) 0.0 $555k 30k 18.36
Hologic (HOLX) 0.0 $551k 7.9k 69.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $550k 5.2k 105.97
Prudential Financial (PRU) 0.0 $547k 5.8k 94.90
Fs Kkr Capital Corp (FSK) 0.0 $546k 28k 19.69
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $545k 20k 27.05
Motorola Solutions Com New (MSI) 0.0 $544k 2.0k 272.24
Sanofi Sponsored Adr (SNY) 0.0 $542k 10k 53.64
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $541k 12k 46.98
Parker-Hannifin Corporation (PH) 0.0 $540k 1.4k 389.52
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $538k 11k 50.69
Cooper Cos Com New 0.0 $535k 1.7k 318.01
Vanguard World Mega Cap Val Etf (MGV) 0.0 $534k 5.3k 101.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $527k 7.2k 73.02
Cme (CME) 0.0 $527k 2.6k 200.22
Omni (OMC) 0.0 $527k 7.1k 74.48
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $525k 20k 25.76
Schlumberger Com Stk (SLB) 0.0 $520k 8.9k 58.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $519k 8.3k 62.30
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $517k 12k 43.93
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $514k 24k 21.48
Servicenow (NOW) 0.0 $511k 914.00 558.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $510k 3.2k 159.61
Constellation Brands Cl A (STZ) 0.0 $508k 2.0k 251.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $507k 6.0k 84.23
Edison International (EIX) 0.0 $506k 8.0k 63.29
Pool Corporation (POOL) 0.0 $506k 1.4k 356.10
General Mills (GIS) 0.0 $506k 7.9k 63.99
Lauder Estee Cos Cl A (EL) 0.0 $505k 3.5k 144.55
Nvent Electric SHS (NVT) 0.0 $503k 9.5k 52.99
Gilead Sciences (GILD) 0.0 $502k 6.7k 74.94
Analog Devices (ADI) 0.0 $502k 2.9k 175.08
Moody's Corporation (MCO) 0.0 $501k 1.6k 316.17
Haleon Spon Ads (HLN) 0.0 $500k 60k 8.33
Entegris (ENTG) 0.0 $498k 5.3k 93.91
Becton, Dickinson and (BDX) 0.0 $498k 1.9k 258.53
Granite Construction (GVA) 0.0 $497k 13k 38.02
Corteva (CTVA) 0.0 $496k 9.7k 51.16
AmerisourceBergen (COR) 0.0 $494k 2.7k 179.94
Jacobs Engineering Group (J) 0.0 $493k 3.6k 136.50
W.W. Grainger (GWW) 0.0 $492k 711.00 691.84
Terreno Realty Corporation (TRNO) 0.0 $491k 8.6k 56.80
Crane Company Common Stock (CR) 0.0 $490k 5.5k 88.84
Consolidated Edison (ED) 0.0 $490k 5.7k 85.53
Autodesk (ADSK) 0.0 $490k 2.4k 206.91
Evercore Class A (EVR) 0.0 $489k 3.5k 137.88
Kraft Heinz (KHC) 0.0 $489k 15k 33.64
Keysight Technologies (KEYS) 0.0 $487k 3.7k 132.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $487k 7.4k 65.76
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $487k 19k 25.04
IDEX Corporation (IEX) 0.0 $484k 2.3k 208.02
Mettler-Toledo International (MTD) 0.0 $479k 432.00 1108.07
FactSet Research Systems (FDS) 0.0 $478k 1.1k 437.26
Viper Energy Partners Com Unt Rp Int 0.0 $476k 17k 27.88
Stag Industrial (STAG) 0.0 $476k 14k 34.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $474k 3.1k 151.82
Teradyne (TER) 0.0 $473k 4.7k 100.46
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $472k 13k 37.83
Medpace Hldgs (MEDP) 0.0 $470k 1.9k 242.13
Church & Dwight (CHD) 0.0 $469k 5.1k 91.63
Wheaton Precious Metals Corp (WPM) 0.0 $468k 12k 40.55
Ameriprise Financial (AMP) 0.0 $461k 1.4k 329.68
Hubspot (HUBS) 0.0 $461k 935.00 492.50
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $460k 6.0k 76.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $458k 9.4k 48.93
Globant S A (GLOB) 0.0 $458k 2.3k 197.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $458k 8.7k 52.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $456k 18k 26.11
Ishares Core Msci Emkt (IEMG) 0.0 $456k 9.6k 47.59
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $455k 44k 10.43
Hillenbrand (HI) 0.0 $455k 11k 42.31
Paycom Software (PAYC) 0.0 $454k 1.8k 259.31
Halozyme Therapeutics (HALO) 0.0 $454k 12k 38.20
Five Below (FIVE) 0.0 $453k 2.8k 160.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $451k 12k 38.30
Diodes Incorporated (DIOD) 0.0 $451k 5.7k 78.84
Gentex Corporation (GNTX) 0.0 $451k 14k 32.54
Boston Scientific Corporation (BSX) 0.0 $449k 8.5k 52.80
Chord Energy Corporation Com New (CHRD) 0.0 $447k 2.8k 162.07
Sp Plus 0.0 $446k 12k 36.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $445k 4.8k 93.18
Icahn Enterprises Depositary Unit (IEP) 0.0 $444k 23k 19.78
Wp Carey (WPC) 0.0 $443k 8.2k 54.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $441k 7.4k 59.28
Ishares Tr Core Total Usd (IUSB) 0.0 $441k 10k 43.72
Lamar Advertising Cl A (LAMR) 0.0 $441k 5.3k 83.47
Rli (RLI) 0.0 $440k 3.2k 135.89
National Fuel Gas (NFG) 0.0 $439k 8.4k 51.91
ON Semiconductor (ON) 0.0 $434k 4.7k 92.95
M/I Homes (MHO) 0.0 $434k 5.2k 84.04
Janus International Group In Common Stock (JBI) 0.0 $434k 41k 10.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $434k 6.3k 68.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $430k 4.5k 94.70
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $428k 4.9k 87.90
Bj's Wholesale Club Holdings (BJ) 0.0 $427k 6.0k 71.37
Colfax Corp (ENOV) 0.0 $425k 8.1k 52.73
Charles River Laboratories (CRL) 0.0 $425k 2.2k 195.98
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $423k 7.0k 60.34
Devon Energy Corporation (DVN) 0.0 $418k 8.8k 47.70
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $417k 17k 24.00
Hershey Company (HSY) 0.0 $416k 2.1k 200.06
Norfolk Southern (NSC) 0.0 $415k 2.1k 196.93
Take-Two Interactive Software (TTWO) 0.0 $414k 3.0k 140.39
Api Group Corp Com Stk (APG) 0.0 $414k 16k 25.93
Choice Hotels International (CHH) 0.0 $413k 3.4k 122.51
Hilton Worldwide Holdings (HLT) 0.0 $412k 2.7k 150.19
Cintas Corporation (CTAS) 0.0 $411k 854.00 481.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $409k 8.1k 50.49
Lancaster Colony (LANC) 0.0 $408k 2.5k 165.03
Astrazeneca Sponsored Adr (AZN) 0.0 $407k 6.0k 67.72
EOG Resources (EOG) 0.0 $407k 3.2k 126.74
Howmet Aerospace (HWM) 0.0 $405k 8.8k 46.25
Suncor Energy (SU) 0.0 $404k 12k 34.38
Hillman Solutions Corp (HLMN) 0.0 $404k 49k 8.25
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $403k 16k 24.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $402k 8.2k 49.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $402k 13k 30.35
Shell Spon Ads (SHEL) 0.0 $401k 6.2k 64.38
Martin Marietta Materials (MLM) 0.0 $401k 977.00 410.54
Archrock (AROC) 0.0 $400k 32k 12.60
O'reilly Automotive (ORLY) 0.0 $399k 439.00 908.86
Dominion Resources (D) 0.0 $398k 8.9k 44.67
Block Cl A (SQ) 0.0 $394k 8.9k 44.26
Smucker J M Com New (SJM) 0.0 $390k 3.2k 122.92
Oaktree Specialty Lending Corp (OCSL) 0.0 $389k 19k 20.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $389k 9.6k 40.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $388k 8.5k 45.43
W.R. Berkley Corporation (WRB) 0.0 $383k 6.0k 63.49
Rb Global (RBA) 0.0 $383k 6.1k 62.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $382k 14k 27.06
Integra Lifesciences Hldgs C Com New (IART) 0.0 $377k 9.9k 38.19
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $376k 14k 27.67
Plexus (PLXS) 0.0 $376k 4.0k 92.98
Lamb Weston Hldgs (LW) 0.0 $376k 4.1k 92.46
Patterson-UTI Energy (PTEN) 0.0 $376k 27k 13.84
Paylocity Holding Corporation (PCTY) 0.0 $375k 2.1k 181.70
Palantir Technologies Cl A (PLTR) 0.0 $373k 23k 16.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $373k 9.8k 37.95
Halliburton Company (HAL) 0.0 $371k 9.2k 40.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $371k 12k 30.38
Cleveland-cliffs (CLF) 0.0 $369k 24k 15.63
Boston Properties (BXP) 0.0 $369k 6.2k 59.48
Welltower Inc Com reit (WELL) 0.0 $368k 4.5k 81.92
Workday Cl A (WDAY) 0.0 $368k 1.7k 214.85
3M Company (MMM) 0.0 $367k 3.9k 93.63
Akamai Technologies (AKAM) 0.0 $366k 3.4k 106.54
Encore Capital (ECPG) 0.0 $363k 7.6k 47.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $362k 7.2k 50.60
Rockwell Automation (ROK) 0.0 $359k 1.3k 285.87
Fastenal Company (FAST) 0.0 $358k 6.5k 54.64
Metropcs Communications (TMUS) 0.0 $357k 2.5k 140.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $356k 2.4k 148.69
Mr Cooper Group (COOP) 0.0 $354k 6.6k 53.56
Snap-on Incorporated (SNA) 0.0 $354k 1.4k 255.06
M&T Bank Corporation (MTB) 0.0 $353k 2.8k 126.45
Baidu Spon Adr Rep A (BIDU) 0.0 $353k 2.6k 134.35
Workiva Com Cl A (WK) 0.0 $352k 3.5k 101.34
Xpo Logistics Inc equity (XPO) 0.0 $352k 4.7k 74.66
Kla Corp Com New (KLAC) 0.0 $352k 767.00 458.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $351k 9.6k 36.59
eBay (EBAY) 0.0 $350k 7.9k 44.09
Wendy's/arby's Group (WEN) 0.0 $349k 17k 20.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $349k 8.2k 42.63
Antero Midstream Corp antero midstream (AM) 0.0 $346k 29k 11.98
Ciena Corp Com New (CIEN) 0.0 $342k 7.2k 47.26
Grand Canyon Education (LOPE) 0.0 $342k 2.9k 116.88
Rentokil Initial Sponsored Adr (RTO) 0.0 $342k 9.2k 37.05
Ishares Tr Residential Mult (REZ) 0.0 $340k 5.2k 65.95
Bruker Corporation (BRKR) 0.0 $340k 5.5k 62.30
Simon Property (SPG) 0.0 $339k 3.1k 108.03
Sun Communities (SUI) 0.0 $339k 2.9k 118.36
Golden Entmt (GDEN) 0.0 $338k 9.9k 34.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $334k 14k 24.00
Bank of New York Mellon Corporation (BK) 0.0 $334k 7.8k 42.65
Crossfirst Bankshares (CFB) 0.0 $333k 33k 10.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $333k 4.9k 68.04
Perficient (PRFT) 0.0 $333k 5.8k 57.86
Axcelis Technologies Com New (ACLS) 0.0 $333k 2.0k 163.05
ResMed (RMD) 0.0 $332k 2.2k 147.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $331k 7.0k 47.24
Cummins (CMI) 0.0 $331k 1.4k 228.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $329k 2.1k 153.82
Silgan Holdings (SLGN) 0.0 $329k 7.6k 43.11
Quanta Services (PWR) 0.0 $329k 1.8k 187.07
Dover Corporation (DOV) 0.0 $327k 2.3k 139.51
Sixth Street Specialty Lending (TSLX) 0.0 $325k 16k 20.44
Edwards Lifesciences (EW) 0.0 $325k 4.7k 69.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $324k 5.1k 63.49
Leidos Holdings (LDOS) 0.0 $323k 3.5k 92.15
Equinix (EQIX) 0.0 $323k 444.00 726.67
stock 0.0 $322k 2.2k 146.25
Public Storage (PSA) 0.0 $322k 1.2k 263.52
American Intl Group Com New (AIG) 0.0 $322k 5.3k 60.60
Ishares Tr Mbs Etf (MBB) 0.0 $321k 3.6k 88.80
Diamondback Energy (FANG) 0.0 $320k 2.1k 154.91
Aon Shs Cl A (AON) 0.0 $320k 987.00 324.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $319k 2.0k 160.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $318k 7.0k 45.74
CarMax (KMX) 0.0 $318k 4.5k 70.73
Kellogg Company (K) 0.0 $317k 5.3k 59.51
Mongodb Cl A (MDB) 0.0 $317k 915.00 345.86
Rio Tinto Sponsored Adr (RIO) 0.0 $315k 4.9k 63.64
Nutrien (NTR) 0.0 $315k 5.1k 61.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $312k 5.4k 57.43
Mp Materials Corp Com Cl A (MP) 0.0 $310k 16k 19.10
AMN Healthcare Services (AMN) 0.0 $310k 3.6k 85.18
Snowflake Cl A (SNOW) 0.0 $310k 2.0k 152.77
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $309k 11k 28.90
Allstate Corporation (ALL) 0.0 $309k 2.8k 111.39
Monster Beverage Corp (MNST) 0.0 $309k 5.8k 52.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $308k 3.5k 86.74
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $306k 6.9k 44.62
Moderna Put Option (MRNA) 0.0 $306k 3.0k 103.29
Broadridge Financial Solutions (BR) 0.0 $304k 1.7k 179.05
Relmada Therapeutics (RLMD) 0.0 $300k 100k 3.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $299k 3.3k 90.40
Key (KEY) 0.0 $299k 28k 10.76
Thomson Reuters Corp. (TRI) 0.0 $299k 2.4k 122.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $298k 2.2k 133.28
Etf Ser Solutions Lha Mkt St Alp 0.0 $296k 13k 23.78
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $296k 14k 21.22
Alarm Com Hldgs (ALRM) 0.0 $295k 4.8k 61.14
Ishares Tr Core Msci Total (IXUS) 0.0 $295k 4.9k 59.99
Ptc (PTC) 0.0 $294k 2.1k 141.68
Guardant Health (GH) 0.0 $293k 9.9k 29.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $292k 10k 28.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $292k 3.3k 88.54
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $292k 8.2k 35.73
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $291k 8.3k 35.20
Nfj Dividend Interest (NFJ) 0.0 $290k 26k 11.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $290k 8.5k 34.02
Peoples Ban (PEBO) 0.0 $290k 11k 25.38
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $289k 7.4k 38.98
AECOM Technology Corporation (ACM) 0.0 $289k 3.5k 83.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $288k 7.8k 37.00
Biogen Idec (BIIB) 0.0 $287k 1.1k 257.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $287k 7.7k 37.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $284k 26k 10.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $284k 22k 12.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $283k 813.00 347.74
Dex (DXCM) 0.0 $283k 3.0k 93.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $282k 3.5k 80.54
Sempra Energy (SRE) 0.0 $282k 4.1k 68.03
Textron (TXT) 0.0 $281k 3.6k 78.14
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $280k 13k 22.48
Skyworks Solutions (SWKS) 0.0 $280k 2.8k 98.59
Hci (HCI) 0.0 $278k 5.1k 54.29
Kinsale Cap Group (KNSL) 0.0 $278k 671.00 414.13
Ea Series Trust Roc Etf 0.0 $276k 12k 23.68
Arthur J. Gallagher & Co. (AJG) 0.0 $276k 1.2k 227.93
Allison Transmission Hldngs I (ALSN) 0.0 $276k 4.7k 59.06
Southwest Airlines (LUV) 0.0 $275k 10k 27.07
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $274k 11k 25.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $273k 3.5k 78.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $273k 3.4k 80.96
Power Integrations (POWI) 0.0 $273k 3.6k 76.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $272k 5.5k 49.83
Ensign (ENSG) 0.0 $272k 2.9k 92.93
Global Payments (GPN) 0.0 $272k 2.4k 115.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $271k 786.00 345.04
Ares Capital Corporation (ARCC) 0.0 $271k 14k 19.47
Floor & Decor Hldgs Cl A (FND) 0.0 $270k 3.0k 90.50
Cincinnati Financial Corporation (CINF) 0.0 $270k 2.6k 102.29
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $270k 16k 17.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $268k 7.5k 35.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $268k 6.4k 42.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $268k 18k 14.90
Colgate-Palmolive Company (CL) 0.0 $268k 3.8k 71.11
Kkr & Co (KKR) 0.0 $267k 4.3k 61.60
Select Sector Spdr Tr Communication (XLC) 0.0 $266k 4.1k 65.57
Toyota Motor Corp Ads (TM) 0.0 $266k 1.5k 179.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $265k 4.8k 55.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $265k 6.7k 39.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $265k 1.2k 214.19
First Solar (FSLR) 0.0 $265k 1.6k 161.59
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $264k 9.6k 27.55
Arch Cap Group Ord (ACGL) 0.0 $264k 3.3k 79.71
AFLAC Incorporated (AFL) 0.0 $264k 3.4k 76.75
National Health Investors (NHI) 0.0 $263k 5.1k 51.36
Pulte (PHM) 0.0 $263k 3.6k 74.05
Oneok (OKE) 0.0 $263k 4.1k 63.42
Williams-Sonoma (WSM) 0.0 $262k 1.7k 155.40
Equifax (EFX) 0.0 $262k 1.4k 183.18
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $262k 6.6k 39.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $261k 6.6k 39.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $260k 25k 10.32
Aptiv SHS (APTV) 0.0 $260k 2.6k 98.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $259k 2.7k 97.16
Baxter International (BAX) 0.0 $259k 6.9k 37.74
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $258k 7.9k 32.57
SYSCO Corporation (SYY) 0.0 $258k 3.9k 66.04
Roper Industries (ROP) 0.0 $258k 532.00 484.28
First Trust Energy Income & Gr 0.0 $257k 20k 13.15
Public Service Enterprise (PEG) 0.0 $257k 4.5k 56.91
Ishares Tr National Mun Etf (MUB) 0.0 $256k 2.5k 102.53
Bank Ozk (OZK) 0.0 $256k 6.9k 37.07
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $256k 9.8k 25.99
Newmont Mining Corporation (NEM) 0.0 $255k 6.9k 36.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $254k 6.0k 42.05
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $253k 11k 22.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $252k 3.3k 75.91
Exponent (EXPO) 0.0 $250k 2.9k 85.60
Datadog Cl A Com (DDOG) 0.0 $249k 2.7k 91.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $249k 26k 9.68
Republic Services (RSG) 0.0 $247k 1.7k 142.50
Ishares Tr Global Tech Etf (IXN) 0.0 $246k 4.2k 57.84
Exelon Corporation (EXC) 0.0 $244k 6.4k 37.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $240k 1.8k 135.51
James River Group Holdings L (JRVR) 0.0 $240k 16k 15.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $240k 1.3k 182.70
AvalonBay Communities (AVB) 0.0 $240k 1.4k 171.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $239k 1.9k 127.54
Nordson Corporation (NDSN) 0.0 $239k 1.1k 223.17
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $236k 3.7k 63.03
Proshares Tr Short S&p 500 Ne 0.0 $236k 16k 14.47
Tetra Tech (TTEK) 0.0 $236k 1.6k 152.05
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $235k 31k 7.56
Argenx Se Sponsored Adr (ARGX) 0.0 $235k 477.00 491.63
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $234k 18k 13.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $231k 3.1k 75.84
Airbnb Com Cl A (ABNB) 0.0 $231k 1.7k 137.21
4068594 Enphase Energy (ENPH) 0.0 $231k 1.9k 120.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $229k 2.5k 90.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $229k 107k 2.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $227k 3.9k 57.60
RPM International (RPM) 0.0 $227k 2.4k 94.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $226k 3.4k 66.62
Strategy Ns 7handl Idx (HNDL) 0.0 $224k 12k 19.11
Oge Energy Corp (OGE) 0.0 $223k 6.7k 33.33
Fortinet (FTNT) 0.0 $222k 3.8k 58.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 3.2k 69.25
Ubs Group SHS (UBS) 0.0 $220k 8.9k 24.65
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $220k 8.6k 25.46
FirstEnergy (FE) 0.0 $220k 6.4k 34.18
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $219k 7.7k 28.31
Equitable Holdings (EQH) 0.0 $218k 7.7k 28.39
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $216k 4.2k 51.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $216k 9.8k 22.04
Clorox Company (CLX) 0.0 $216k 1.6k 131.06
Expeditors International of Washington (EXPD) 0.0 $215k 1.9k 114.63
Charter Communications Inc N Cl A (CHTR) 0.0 $214k 487.00 439.82
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $211k 9.2k 22.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $211k 15k 14.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $210k 6.5k 32.26
CRH Ord (CRH) 0.0 $210k 3.8k 54.73
Atlassian Corporation Cl A (TEAM) 0.0 $209k 1.0k 201.51
Blackline (BL) 0.0 $209k 3.8k 55.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $207k 3.4k 61.49
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $206k 6.9k 30.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $206k 4.1k 50.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $206k 5.5k 37.08
Discover Financial Services (DFS) 0.0 $204k 2.4k 86.65
Roku Com Cl A (ROKU) 0.0 $203k 2.9k 70.59
Jabil Circuit (JBL) 0.0 $203k 1.6k 126.89
Vanguard World Mega Cap Index (MGC) 0.0 $202k 1.3k 151.87
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $202k 8.8k 22.89
Regeneron Pharmaceuticals (REGN) 0.0 $202k 245.00 822.96
Laboratory Corp Amer Hldgs Com New 0.0 $201k 1.0k 201.08
Ares Coml Real Estate (ACRE) 0.0 $200k 21k 9.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $191k 11k 16.77
Nio Spon Ads (NIO) 0.0 $185k 20k 9.04
Adams Express Company (ADX) 0.0 $181k 11k 16.64
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $180k 12k 15.19
CVB Financial (CVBF) 0.0 $180k 11k 16.57
Solar Cap (SLRC) 0.0 $179k 12k 15.39
Carnival Corp Common Stock (CCL) 0.0 $178k 13k 13.72
Chimera Invt Corp Com New 0.0 $178k 33k 5.46
Fisker Cl A Com Stk (FSRNQ) 0.0 $163k 25k 6.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $162k 10k 16.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $160k 19k 8.30
Rithm Capital Corp Com New (RITM) 0.0 $154k 17k 9.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $152k 18k 8.49
Vodafone Group Sponsored Adr (VOD) 0.0 $149k 16k 9.48
Luminar Technologies Com Cl A (LAZR) 0.0 $144k 32k 4.55
American Axle & Manufact. Holdings (AXL) 0.0 $143k 20k 7.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $142k 19k 7.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $142k 15k 9.68
Barings Global Short Duration Com cef (BGH) 0.0 $139k 11k 12.70
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $138k 32k 4.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $136k 13k 10.20
BlackRock Insured Municipal Income Trust (BYM) 0.0 $136k 14k 9.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $134k 27k 5.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $130k 29k 4.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $123k 13k 9.43
Pgim Global Short Duration H (GHY) 0.0 $118k 11k 10.78
Blackrock Muniyield Insured Fund (MYI) 0.0 $118k 12k 9.55
Nokia Corp Sponsored Adr (NOK) 0.0 $117k 31k 3.74
Southwestern Energy Company 0.0 $112k 17k 6.45
Nano Dimension Sponsord Ads New (NNDM) 0.0 $111k 41k 2.72
Viatris (VTRS) 0.0 $110k 11k 9.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $108k 11k 10.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $101k 11k 8.93
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $98k 100k 0.98
Sirius Xm Holdings 0.0 $95k 21k 4.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 12k 7.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $93k 11k 8.23
Nuveen Muni Value Fund (NUV) 0.0 $91k 11k 8.26
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $90k 100k 0.90
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 14k 6.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $87k 11k 7.97
Ag Mtg Invt Tr Com New (MITT) 0.0 $84k 15k 5.55
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $69k 25k 2.76
Under Armour CL C (UA) 0.0 $69k 11k 6.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $67k 10k 6.50
Allianzgi Convertible & Income (NCV) 0.0 $64k 21k 3.11
Medical Properties Trust (MPW) 0.0 $57k 11k 5.45
Geron Corporation (GERN) 0.0 $56k 26k 2.12
Pimco High Income Com Shs (PHK) 0.0 $55k 13k 4.42
Hanesbrands (HBI) 0.0 $53k 14k 3.96
Douglas Elliman (DOUG) 0.0 $51k 22k 2.26
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $45k 13k 3.64
Gabelli Convertible & Income Securities (GCV) 0.0 $45k 12k 3.75
Compugen Ord (CGEN) 0.0 $44k 47k 0.93
Strata Skin Sciences Com New 0.0 $43k 71k 0.59
Unisys Corp Com New (UIS) 0.0 $39k 11k 3.45
Icad Com New (ICAD) 0.0 $31k 15k 2.11
Effector Therapeutics 0.0 $12k 20k 0.60
Platinum Group Metals (PLG) 0.0 $11k 10k 1.13
Redhill Biopharma Spon Ads New 0.0 $8.0k 16k 0.51
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.3k 10k 0.41
Ebet 0.0 $325.037600 10k 0.03