We Are One Seven

Mgo One Seven as of Sept. 30, 2024

Portfolio Holdings for Mgo One Seven

Mgo One Seven holds 975 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $128M 1.1M 121.44
Apple (AAPL) 3.6 $84M 359k 233.00
Microsoft Corporation (MSFT) 2.1 $49M 115k 430.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $43M 854k 50.74
Vanguard Index Fds Value Etf (VTV) 1.8 $42M 242k 174.57
Amazon (AMZN) 1.3 $31M 164k 186.33
Vanguard Index Fds Growth Etf (VUG) 1.3 $29M 76k 383.93
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.3 $29M 370k 79.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $25M 244k 104.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $23M 40k 573.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $19M 363k 52.86
JPMorgan Chase & Co. (JPM) 0.8 $19M 88k 210.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $17M 200k 84.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $17M 32k 527.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $16M 85k 190.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $16M 276k 57.83
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.7 $16M 144k 109.56
Select Sector Spdr Tr Financial (XLF) 0.7 $16M 345k 45.32
Meta Platforms Cl A (META) 0.7 $15M 27k 572.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 53k 283.16
Broadcom (AVGO) 0.6 $15M 87k 172.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $15M 246k 59.51
Visa Com Cl A (V) 0.6 $14M 52k 274.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $14M 259k 54.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $14M 84k 167.19
Procter & Gamble Company (PG) 0.6 $14M 81k 173.20
Eli Lilly & Co. (LLY) 0.6 $14M 16k 885.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $14M 28k 488.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $13M 176k 75.11
Alps Etf Tr Oshares Us Qualt (OUSA) 0.6 $13M 238k 54.00
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $13M 65k 198.06
Oracle Corporation (ORCL) 0.5 $13M 73k 170.40
Costco Wholesale Corporation (COST) 0.5 $12M 14k 886.54
Texas Pacific Land Corp (TPL) 0.5 $12M 14k 884.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 25k 460.26
Johnson & Johnson (JNJ) 0.5 $11M 69k 162.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 67k 165.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M 19k 576.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $11M 296k 36.44
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $11M 91k 116.96
Exxon Mobil Corporation (XOM) 0.5 $11M 90k 117.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $10M 205k 50.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $10M 102k 100.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $10M 100k 102.58
Merck & Co (MRK) 0.4 $10M 89k 113.56
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.4 $9.7M 279k 34.88
Home Depot (HD) 0.4 $9.2M 23k 405.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $9.1M 156k 58.27
Vanguard World Inf Tech Etf (VGT) 0.4 $9.1M 15k 586.56
Netflix (NFLX) 0.4 $8.9M 13k 709.30
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.8M 36k 243.06
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.4 $8.8M 361k 24.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $8.7M 95k 91.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $8.6M 175k 49.31
Rithm Capital Corp Com New (RITM) 0.4 $8.5M 752k 11.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $8.5M 126k 67.51
Fs Kkr Capital Corp (FSK) 0.4 $8.5M 430k 19.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $8.4M 115k 73.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $8.4M 47k 179.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $8.3M 91k 91.93
Ares Capital Corporation (ARCC) 0.4 $8.2M 393k 20.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $8.1M 81k 100.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $8.1M 111k 72.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $8.1M 196k 41.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.9M 127k 62.32
Tesla Motors (TSLA) 0.3 $7.9M 30k 261.63
Palo Alto Networks (PANW) 0.3 $7.9M 23k 341.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.5M 158k 47.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $7.4M 151k 48.98
Mastercard Incorporated Cl A (MA) 0.3 $7.3M 15k 493.82
Sixth Street Specialty Lending (TSLX) 0.3 $7.3M 356k 20.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $7.3M 159k 45.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $7.0M 333k 21.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $7.0M 339k 20.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.0M 169k 41.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $6.9M 384k 18.10
Select Sector Spdr Tr Energy (XLE) 0.3 $6.9M 79k 87.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.9M 130k 52.81
Ishares Gold Tr Ishares New (IAU) 0.3 $6.8M 136k 49.70
Ishares Tr Blackrock Ultra (ICSH) 0.3 $6.7M 133k 50.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $6.7M 33k 200.85
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $6.7M 345k 19.35
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.7M 106k 62.69
Ge Aerospace Com New (GE) 0.3 $6.6M 35k 188.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.5M 25k 263.83
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $6.5M 122k 52.99
Cisco Systems (CSCO) 0.3 $6.3M 119k 53.22
salesforce (CRM) 0.3 $6.3M 23k 273.72
First Tr Inter Duration Pfd & Income (FPF) 0.3 $6.2M 317k 19.53
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $6.2M 125k 49.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $6.2M 130k 47.53
Runway Growth Finance Corp (RWAY) 0.3 $6.1M 592k 10.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.1M 36k 167.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $6.1M 174k 34.79
Ishares Tr Us Consm Staples (IYK) 0.3 $5.9M 84k 70.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $5.8M 26k 220.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $5.8M 296k 19.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $5.7M 73k 78.37
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $5.7M 91k 62.38
Wal-Mart Stores (WMT) 0.2 $5.7M 70k 80.75
Progressive Corporation (PGR) 0.2 $5.6M 22k 253.76
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.6M 61k 91.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.6M 32k 173.67
Vanguard World Comm Srvc Etf (VOX) 0.2 $5.6M 39k 145.39
Lincoln Electric Holdings (LECO) 0.2 $5.6M 29k 192.02
International Business Machines (IBM) 0.2 $5.5M 25k 221.08
Abbvie (ABBV) 0.2 $5.3M 27k 197.49
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $5.2M 232k 22.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $5.2M 217k 24.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.2M 96k 53.72
Nextera Energy (NEE) 0.2 $5.1M 61k 84.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.1M 63k 80.78
American Tower Reit (AMT) 0.2 $5.1M 22k 232.57
Air Products & Chemicals (APD) 0.2 $5.0M 17k 297.75
Pepsi (PEP) 0.2 $4.8M 28k 170.06
Ishares Tr Core Total Usd (IUSB) 0.2 $4.8M 103k 47.12
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $4.7M 123k 38.26
Comcast Corp Cl A (CMCSA) 0.2 $4.7M 113k 41.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $4.7M 62k 75.17
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $4.5M 87k 51.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.5M 46k 98.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.5M 57k 78.69
Lockheed Martin Corporation (LMT) 0.2 $4.4M 7.5k 584.59
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $4.4M 115k 38.05
Advanced Micro Devices (AMD) 0.2 $4.4M 27k 164.09
UnitedHealth (UNH) 0.2 $4.4M 7.4k 584.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.3M 51k 83.75
Eaton Corp SHS (ETN) 0.2 $4.3M 13k 331.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.3M 52k 82.94
Walt Disney Company (DIS) 0.2 $4.2M 44k 96.19
Bank of America Corporation (BAC) 0.2 $4.2M 106k 39.68
Charles Schwab Corporation Put Option (SCHW) 0.2 $4.2M 64k 64.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.1M 208k 19.72
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $4.0M 97k 41.49
Lowe's Companies (LOW) 0.2 $4.0M 15k 270.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.0M 50k 79.42
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $3.9M 130k 30.20
Caterpillar (CAT) 0.2 $3.9M 10k 391.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.9M 89k 43.42
Ishares Tr Exponential Tech (XT) 0.2 $3.8M 62k 60.88
Realty Income (O) 0.2 $3.8M 59k 63.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.8M 15k 245.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.7M 21k 174.50
PNC Financial Services (PNC) 0.2 $3.7M 20k 184.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.6M 33k 110.47
Ishares Gold Tr Shares Represent (IAUM) 0.2 $3.6M 138k 26.25
Goldman Sachs (GS) 0.2 $3.6M 7.3k 495.15
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6M 23k 153.13
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $3.6M 97k 36.92
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $3.5M 66k 53.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.5M 37k 95.49
Ishares Tr Short Treas Bd (SHV) 0.2 $3.5M 32k 110.63
Coca-Cola Company (KO) 0.2 $3.5M 49k 71.86
McDonald's Corporation (MCD) 0.2 $3.5M 12k 304.53
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $3.5M 138k 25.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.5M 42k 83.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.5M 20k 179.17
Etf Ser Solutions Distillate Us (DSTL) 0.2 $3.5M 61k 56.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.5M 10k 345.31
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $3.5M 99k 35.00
Chevron Corporation (CVX) 0.1 $3.4M 23k 147.27
TJX Companies (TJX) 0.1 $3.4M 29k 117.54
American Express Company (AXP) 0.1 $3.4M 13k 271.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 35k 97.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.4M 14k 237.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.4M 53k 64.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.4M 9.0k 375.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.4M 66k 51.04
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 6.4k 517.85
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $3.3M 67k 49.33
Philip Morris International (PM) 0.1 $3.3M 27k 121.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.2M 54k 59.87
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $3.2M 44k 72.37
Duke Energy Corp Com New (DUK) 0.1 $3.2M 28k 115.30
Pfizer (PFE) 0.1 $3.2M 110k 28.94
Tapestry (TPR) 0.1 $3.1M 67k 46.98
Applied Materials (AMAT) 0.1 $3.1M 15k 202.05
Sherwin-Williams Company (SHW) 0.1 $3.1M 8.0k 381.71
Ishares Tr Broad Usd High (USHY) 0.1 $3.0M 81k 37.65
Williams Companies (WMB) 0.1 $3.0M 66k 45.65
Us Bancorp Del Com New (USB) 0.1 $3.0M 66k 45.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.0M 42k 71.73
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 13k 225.77
Qualcomm (QCOM) 0.1 $2.9M 17k 170.05
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.9M 56k 51.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 34k 83.63
Novartis Sponsored Adr (NVS) 0.1 $2.8M 25k 115.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.8M 42k 67.27
Citigroup Com New (C) 0.1 $2.8M 45k 62.60
Starbucks Corporation (SBUX) 0.1 $2.8M 29k 97.49
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.1 $2.8M 53k 52.92
Servicenow (NOW) 0.1 $2.8M 3.1k 894.39
United Rentals (URI) 0.1 $2.8M 3.4k 809.83
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $2.8M 70k 39.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.8M 83k 33.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.7M 27k 101.32
Booking Holdings (BKNG) 0.1 $2.7M 649.00 4213.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.7M 14k 200.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.7M 26k 106.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.7M 68k 39.69
Verizon Communications (VZ) 0.1 $2.7M 60k 44.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.7M 53k 50.60
Newmont Mining Corporation (NEM) 0.1 $2.7M 50k 53.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.7M 18k 151.62
Emerson Electric (EMR) 0.1 $2.6M 24k 109.37
Raytheon Technologies Corp (RTX) 0.1 $2.6M 22k 121.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.6M 50k 53.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $2.6M 101k 25.75
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $2.6M 41k 62.74
At&t (T) 0.1 $2.6M 118k 22.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $2.6M 56k 46.51
Broadstone Net Lease (BNL) 0.1 $2.6M 137k 18.95
Texas Instruments Incorporated (TXN) 0.1 $2.6M 13k 206.57
Fiserv (FI) 0.1 $2.6M 14k 179.65
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $2.6M 26k 100.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.5M 22k 112.98
Union Pacific Corporation (UNP) 0.1 $2.5M 10k 246.49
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $2.4M 66k 37.07
McKesson Corporation (MCK) 0.1 $2.4M 4.9k 494.51
General Mills (GIS) 0.1 $2.4M 32k 73.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.4M 20k 119.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.3M 39k 60.42
Chubb (CB) 0.1 $2.3M 8.0k 288.41
Abbott Laboratories (ABT) 0.1 $2.3M 20k 114.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 15k 154.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.3M 24k 95.96
Raymond James Financial (RJF) 0.1 $2.3M 19k 122.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.3M 18k 125.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.2M 77k 29.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 16k 142.04
Arista Networks (ANET) 0.1 $2.2M 5.8k 383.86
General Dynamics Corporation (GD) 0.1 $2.2M 7.3k 302.22
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $2.2M 74k 29.91
Amgen (AMGN) 0.1 $2.2M 6.9k 322.24
Southern Company (SO) 0.1 $2.2M 24k 90.18
Altria (MO) 0.1 $2.2M 43k 51.04
Corning Incorporated (GLW) 0.1 $2.2M 48k 45.15
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.5k 618.65
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.1M 20k 108.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.1M 36k 59.21
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 18k 119.08
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.2k 491.27
Home BancShares (HOMB) 0.1 $2.0M 75k 27.09
Waste Management (WM) 0.1 $2.0M 9.8k 207.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.0M 69k 29.06
Vanguard World Health Car Etf (VHT) 0.1 $2.0M 7.1k 282.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.0M 21k 95.95
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $2.0M 73k 27.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 22k 90.80
Medtronic SHS (MDT) 0.1 $2.0M 22k 90.03
Unilever Spon Adr New (UL) 0.1 $2.0M 30k 64.96
Automatic Data Processing (ADP) 0.1 $2.0M 7.1k 276.74
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.9M 6.0k 321.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.9M 93k 20.56
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.6k 528.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 28k 66.52
ConocoPhillips (COP) 0.1 $1.9M 18k 105.28
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 142.29
Valero Energy Corporation (VLO) 0.1 $1.8M 14k 135.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 14k 128.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 17k 107.66
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.8M 25k 71.54
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.8M 35k 50.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.8M 132k 13.43
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.8M 68k 26.09
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.8M 23k 76.88
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.7M 34k 50.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 6.1k 280.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 27k 63.00
Dell Technologies CL C Put Option (DELL) 0.1 $1.7M 14k 118.54
Freshpet (FRPT) 0.1 $1.7M 12k 136.77
Morgan Stanley Com New (MS) 0.1 $1.7M 16k 104.25
Ameriprise Financial (AMP) 0.1 $1.7M 3.6k 469.85
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.7M 1.7M 1.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.7M 28k 60.20
Truist Financial Corp equities (TFC) 0.1 $1.7M 39k 42.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.7M 19k 89.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 17k 95.75
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 44k 37.20
Honeywell International (HON) 0.1 $1.7M 8.0k 206.73
Global X Fds Artificial Etf (AIQ) 0.1 $1.7M 44k 37.17
Uber Technologies (UBER) 0.1 $1.6M 22k 75.16
Wells Fargo & Company (WFC) 0.1 $1.6M 29k 56.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.6M 25k 65.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 17k 98.11
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 110k 14.70
Constellation Energy (CEG) 0.1 $1.6M 6.2k 260.04
Boston Scientific Corporation (BSX) 0.1 $1.6M 19k 83.80
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.6M 32k 50.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.4k 465.08
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.6M 62k 25.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.6M 9.7k 162.76
United Parcel Service CL B (UPS) 0.1 $1.6M 12k 136.34
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.6M 69k 22.72
Intercontinental Exchange (ICE) 0.1 $1.6M 9.8k 160.64
Paychex (PAYX) 0.1 $1.6M 12k 134.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.6M 20k 76.59
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 38k 41.16
Enbridge (ENB) 0.1 $1.5M 38k 40.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 26k 59.22
Sofi Technologies (SOFI) 0.1 $1.5M 195k 7.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 66k 23.17
L3harris Technologies (LHX) 0.1 $1.5M 6.4k 237.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 19k 78.05
Fifth Third Ban (FITB) 0.1 $1.5M 35k 42.84
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.5M 21k 72.17
Linde SHS (LIN) 0.1 $1.5M 3.1k 476.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 37k 39.82
Nike CL B (NKE) 0.1 $1.5M 17k 88.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.5M 48k 30.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.2k 353.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.6k 220.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.5M 169k 8.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 4.7k 314.40
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 48k 30.23
Quanta Services (PWR) 0.1 $1.5M 4.9k 298.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 59.02
Cintas Corporation (CTAS) 0.1 $1.4M 6.9k 205.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.4M 18k 79.46
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.8k 162.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.4M 23k 61.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 25k 57.53
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 10k 135.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.4M 14k 100.29
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.4M 33k 41.95
Anthem (ELV) 0.1 $1.4M 2.7k 520.01
American Electric Power Company (AEP) 0.1 $1.4M 14k 102.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 38k 36.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.4M 15k 90.17
Prologis (PLD) 0.1 $1.4M 11k 126.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $1.4M 37k 36.52
Zoetis Cl A (ZTS) 0.1 $1.4M 6.9k 195.39
Casey's General Stores (CASY) 0.1 $1.3M 3.6k 375.78
Target Corporation (TGT) 0.1 $1.3M 8.6k 155.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 12k 108.79
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.2k 257.70
Intuit (INTU) 0.1 $1.3M 2.1k 621.00
Metropcs Communications (TMUS) 0.1 $1.3M 6.5k 206.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.3M 27k 49.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 35k 37.56
Shopify Cl A (SHOP) 0.1 $1.3M 17k 80.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.3M 26k 50.52
Iron Mountain (IRM) 0.1 $1.3M 11k 118.84
Enterprise Products Partners (EPD) 0.1 $1.3M 45k 29.11
Cme (CME) 0.1 $1.3M 5.9k 220.65
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 62.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 4.9k 263.32
Intel Corporation (INTC) 0.1 $1.3M 55k 23.46
Howmet Aerospace (HWM) 0.1 $1.3M 13k 100.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.2k 569.87
Deere & Company (DE) 0.1 $1.3M 3.0k 417.44
Markel Corporation (MKL) 0.1 $1.3M 801.00 1568.58
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 51.74
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 16k 77.91
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.2M 41k 30.28
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 43k 28.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 8.2k 149.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.3k 284.06
Iqvia Holdings (IQV) 0.1 $1.2M 5.1k 236.97
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.2M 26k 46.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 17k 71.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.4k 126.18
Cigna Corp (CI) 0.1 $1.2M 3.4k 346.49
Danaher Corporation (DHR) 0.1 $1.2M 4.2k 278.04
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.7k 248.62
Centene Corporation (CNC) 0.1 $1.2M 15k 75.28
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $1.2M 29k 39.55
Royal Caribbean Cruises (RCL) 0.1 $1.2M 6.5k 177.37
Toll Brothers (TOL) 0.1 $1.2M 7.5k 154.50
Suro Capital Corp Com New (SSSS) 0.0 $1.1M 284k 4.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 9.5k 120.37
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 10k 109.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 13k 87.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.9k 189.83
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 10k 110.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 14k 80.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 5.3k 211.83
General Motors Company (GM) 0.0 $1.1M 25k 44.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.6k 243.48
Wec Energy Group (WEC) 0.0 $1.1M 12k 96.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.1M 14k 80.30
Marsh & McLennan Companies (MMC) 0.0 $1.1M 4.9k 223.13
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 15k 73.67
Trane Technologies SHS (TT) 0.0 $1.1M 2.8k 388.73
Cheniere Energy Com New (LNG) 0.0 $1.1M 6.0k 179.84
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 6.7k 159.47
Block Cl A (SQ) 0.0 $1.1M 16k 67.13
Dow (DOW) 0.0 $1.1M 20k 54.63
Travelers Companies (TRV) 0.0 $1.1M 4.6k 234.14
Micron Technology (MU) 0.0 $1.1M 10k 103.72
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.6k 230.50
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.1M 15k 72.04
Diageo Spon Adr New (DEO) 0.0 $1.1M 7.5k 140.34
3M Company (MMM) 0.0 $1.1M 7.7k 136.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0M 13k 78.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.0M 43k 23.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 11k 97.21
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0M 10k 99.49
Omega Healthcare Investors (OHI) 0.0 $1.0M 25k 40.70
Becton, Dickinson and (BDX) 0.0 $1.0M 4.2k 241.10
Hubspot (HUBS) 0.0 $1.0M 1.9k 531.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 2.4k 423.22
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 13k 77.61
Antero Midstream Corp antero midstream (AM) 0.0 $998k 66k 15.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $993k 27k 36.38
Pulte (PHM) 0.0 $985k 6.9k 143.55
First Tr Value Line Divid In SHS (FVD) 0.0 $985k 22k 45.49
United Sts Oil Units (USO) 0.0 $983k 14k 69.92
Genuine Parts Company (GPC) 0.0 $980k 7.0k 139.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $978k 18k 53.68
Entergy Corporation (ETR) 0.0 $974k 7.4k 131.61
BP Sponsored Adr (BP) 0.0 $973k 31k 31.39
Badger Meter (BMI) 0.0 $971k 4.4k 218.44
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $970k 16k 60.96
Ventas (VTR) 0.0 $969k 15k 64.13
Tcw Etf Trust Transform System (NETZ) 0.0 $961k 13k 73.93
Motorola Solutions Com New (MSI) 0.0 $956k 2.1k 449.63
Kroger (KR) 0.0 $955k 17k 57.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $949k 4.8k 197.18
Synopsys (SNPS) 0.0 $944k 1.9k 506.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $942k 19k 50.28
Welltower Inc Com reit (WELL) 0.0 $926k 7.2k 128.03
Kla Corp Com New (KLAC) 0.0 $925k 1.2k 775.05
West Fraser Timb (WFG) 0.0 $912k 9.4k 97.36
Arcturus Therapeutics Hldg I (ARCT) 0.0 $909k 39k 23.21
Ishares Msci Emrg Chn (EMXC) 0.0 $908k 15k 61.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $899k 1.1k 833.34
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $899k 17k 54.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $890k 17k 51.13
Parker-Hannifin Corporation (PH) 0.0 $887k 1.4k 631.83
Stryker Corporation (SYK) 0.0 $887k 2.5k 361.34
AFLAC Incorporated (AFL) 0.0 $881k 7.9k 111.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $881k 11k 80.31
S&p Global (SPGI) 0.0 $880k 1.7k 516.62
Crown Castle Intl (CCI) 0.0 $872k 7.3k 118.64
Yum! Brands (YUM) 0.0 $871k 6.2k 139.71
Key (KEY) 0.0 $871k 52k 16.75
Illinois Tool Works (ITW) 0.0 $869k 3.3k 262.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $867k 15k 59.23
Colgate-Palmolive Company (CL) 0.0 $867k 8.3k 103.81
Vistra Energy (VST) 0.0 $863k 7.3k 118.54
Boeing Company (BA) 0.0 $863k 5.7k 152.04
Amer (UHAL) 0.0 $857k 11k 77.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $848k 31k 27.57
Ge Vernova (GEV) 0.0 $845k 3.3k 255.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $843k 24k 34.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $831k 25k 33.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $826k 4.1k 200.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $821k 9.9k 83.01
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $821k 16k 52.13
Steris Shs Usd (STE) 0.0 $815k 3.4k 242.54
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $815k 8.0k 101.52
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $809k 16k 49.80
Primerica (PRI) 0.0 $805k 3.0k 265.15
Dollar General (DG) 0.0 $804k 9.5k 84.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $801k 6.2k 128.28
HEICO Corporation (HEI) 0.0 $798k 3.1k 261.48
eBay (EBAY) 0.0 $796k 12k 65.11
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $795k 30k 26.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $789k 7.4k 106.01
Starwood Property Trust (STWD) 0.0 $788k 39k 20.38
Analog Devices (ADI) 0.0 $784k 3.4k 230.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $780k 33k 23.95
FedEx Corporation (FDX) 0.0 $780k 2.8k 273.68
Bank of New York Mellon Corporation (BK) 0.0 $779k 11k 71.86
Kenvue (KVUE) 0.0 $778k 34k 23.13
Aon Shs Cl A (AON) 0.0 $776k 2.2k 345.99
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $774k 34k 22.99
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $762k 25k 30.36
Phillips 66 (PSX) 0.0 $759k 5.8k 131.46
Tri-Continental Corporation (TY) 0.0 $757k 23k 33.04
Paypal Holdings (PYPL) 0.0 $755k 9.7k 78.03
Amphenol Corp Cl A (APH) 0.0 $754k 12k 65.16
Canadian Pacific Kansas City (CP) 0.0 $754k 8.8k 85.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $748k 24k 31.78
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $748k 15k 49.09
Axon Enterprise (AXON) 0.0 $741k 1.9k 399.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $741k 24k 31.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $735k 46k 16.05
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $733k 25k 28.98
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $732k 7.4k 99.59
Sap Se Spon Adr (SAP) 0.0 $730k 3.2k 229.11
Occidental Petroleum Corporation (OXY) 0.0 $726k 14k 51.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $713k 6.5k 109.33
Prudential Financial (PRU) 0.0 $712k 5.9k 121.11
Cummins (CMI) 0.0 $712k 2.2k 323.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $710k 16k 44.46
Ptc (PTC) 0.0 $709k 3.9k 180.66
Bce Com New (BCE) 0.0 $707k 20k 34.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $687k 9.6k 71.71
New York Life Investments Et Candriam Us Lrg (IQSU) 0.0 $676k 14k 47.87
Howard Hughes Holdings (HHH) 0.0 $674k 8.7k 77.43
CSX Corporation (CSX) 0.0 $674k 20k 34.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $673k 12k 55.63
Norfolk Southern (NSC) 0.0 $669k 2.7k 248.50
Ishares Core Msci Emkt (IEMG) 0.0 $669k 12k 57.41
SPS Commerce (SPSC) 0.0 $661k 3.4k 194.17
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $660k 8.4k 78.91
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $655k 9.6k 68.33
MercadoLibre (MELI) 0.0 $655k 319.00 2051.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $652k 6.4k 101.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $643k 8.3k 77.43
Nucor Corporation (NUE) 0.0 $638k 4.2k 150.34
Hca Holdings (HCA) 0.0 $636k 1.6k 406.57
Monolithic Power Systems (MPWR) 0.0 $634k 686.00 924.50
Oneok (OKE) 0.0 $633k 6.9k 91.14
Republic Services (RSG) 0.0 $630k 3.1k 200.87
Emcor (EME) 0.0 $627k 1.5k 430.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $623k 9.2k 67.85
Ishares Tr Mbs Etf (MBB) 0.0 $622k 6.5k 95.82
Cincinnati Financial Corporation (CINF) 0.0 $617k 4.5k 136.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $616k 26k 23.46
Ishares Tr Global Tech Etf (IXN) 0.0 $616k 7.5k 82.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $612k 14k 45.24
Schlumberger Com Stk (SLB) 0.0 $607k 15k 41.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $607k 14k 44.94
Brown & Brown (BRO) 0.0 $606k 5.8k 103.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $605k 13k 45.86
NetApp (NTAP) 0.0 $604k 4.9k 123.51
Sanofi Sponsored Adr (SNY) 0.0 $599k 10k 57.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $596k 1.5k 389.12
Simon Property (SPG) 0.0 $595k 3.5k 169.04
Public Service Enterprise (PEG) 0.0 $594k 6.7k 89.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $592k 12k 48.59
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $591k 13k 47.49
Smucker J M Com New (SJM) 0.0 $591k 4.9k 121.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $589k 13k 46.74
O'reilly Automotive (ORLY) 0.0 $587k 510.00 1151.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $583k 9.0k 64.62
W.R. Berkley Corporation (WRB) 0.0 $582k 10k 56.73
ResMed (RMD) 0.0 $579k 2.4k 244.12
SYSCO Corporation (SYY) 0.0 $576k 7.4k 78.07
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $576k 9.1k 63.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $572k 2.2k 260.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $572k 12k 48.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $571k 16k 36.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $567k 27k 21.01
Jacobs Engineering Group (J) 0.0 $564k 4.3k 130.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $563k 13k 42.26
Select Sector Spdr Tr Communication (XLC) 0.0 $561k 6.2k 90.40
Viper Energy Cl A (VNOM) 0.0 $560k 12k 45.11
Vici Pptys (VICI) 0.0 $557k 17k 33.31
Edison International (EIX) 0.0 $557k 6.4k 87.09
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $556k 16k 34.07
Copart (CPRT) 0.0 $553k 11k 52.40
Teradyne (TER) 0.0 $552k 4.1k 133.95
Hartford Financial Services (HIG) 0.0 $552k 4.7k 117.63
Wheaton Precious Metals Corp (WPM) 0.0 $552k 9.0k 61.08
Gilead Sciences (GILD) 0.0 $550k 6.6k 83.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $546k 4.8k 112.94
CarMax (KMX) 0.0 $546k 7.1k 77.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $544k 11k 51.50
Fidelity National Information Services (FIS) 0.0 $544k 6.5k 83.75
Humana (HUM) 0.0 $544k 1.7k 316.75
Us Foods Hldg Corp call (USFD) 0.0 $541k 8.8k 61.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $540k 4.5k 119.72
Western Digital (WDC) 0.0 $539k 7.9k 68.29
Autodesk (ADSK) 0.0 $539k 2.0k 275.48
Hp (HPQ) 0.0 $538k 15k 35.87
Relx Sponsored Adr (RELX) 0.0 $537k 11k 47.46
Proshares Tr Short S&p 500 Ne (SH) 0.0 $536k 49k 10.85
Public Storage (PSA) 0.0 $536k 1.5k 363.87
Ishares Tr Esg Aware Msci (ESML) 0.0 $534k 13k 41.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $534k 18k 29.89
AmerisourceBergen (COR) 0.0 $533k 2.4k 225.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $533k 6.4k 83.09
Tractor Supply Company (TSCO) 0.0 $527k 1.8k 290.93
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $526k 2.1k 251.81
Waste Connections (WCN) 0.0 $520k 2.9k 178.85
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $517k 20k 26.09
Packaging Corporation of America (PKG) 0.0 $512k 2.4k 215.40
Allstate Corporation (ALL) 0.0 $511k 2.7k 189.70
Omni (OMC) 0.0 $509k 4.9k 103.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $502k 5.1k 98.80
Dominion Resources (D) 0.0 $502k 8.7k 57.79
Consolidated Edison (ED) 0.0 $499k 4.8k 104.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $498k 4.2k 117.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $497k 7.1k 70.06
Tetra Tech (TTEK) 0.0 $495k 11k 47.16
Avery Dennison Corporation (AVY) 0.0 $492k 2.2k 220.76
Hess Midstream Cl A Shs (HESM) 0.0 $491k 14k 35.27
Roper Industries (ROP) 0.0 $490k 880.00 556.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $485k 7.7k 63.26
Dupont De Nemours (DD) 0.0 $485k 5.4k 89.13
Lululemon Athletica (LULU) 0.0 $484k 1.8k 271.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $483k 21k 23.12
Citizens Financial (CFG) 0.0 $482k 12k 41.07
Hologic (HOLX) 0.0 $480k 5.9k 81.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $479k 10k 45.89
Ford Motor Company (F) 0.0 $478k 45k 10.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $476k 5.1k 93.86
Nxp Semiconductors N V (NXPI) 0.0 $475k 2.0k 240.07
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $474k 19k 24.64
Stag Industrial (STAG) 0.0 $474k 12k 39.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $473k 6.1k 77.29
Chipotle Mexican Grill (CMG) 0.0 $473k 8.2k 57.62
Lamar Advertising Cl A (LAMR) 0.0 $472k 3.5k 133.60
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $471k 7.3k 64.30
W.W. Grainger (GWW) 0.0 $471k 453.00 1038.97
Gentex Corporation (GNTX) 0.0 $468k 16k 29.69
Sempra Energy (SRE) 0.0 $468k 5.6k 83.63
GSK Sponsored Adr (GSK) 0.0 $468k 11k 40.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $465k 5.7k 82.30
EOG Resources (EOG) 0.0 $465k 3.8k 122.96
Keurig Dr Pepper (KDP) 0.0 $465k 12k 37.48
Targa Res Corp (TRGP) 0.0 $463k 3.1k 148.01
NiSource (NI) 0.0 $461k 13k 34.65
Alcon Ord Shs (ALC) 0.0 $459k 4.6k 100.08
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $459k 10k 45.07
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $458k 19k 24.30
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $457k 18k 25.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $456k 4.2k 109.54
Ferrari Nv Ord (RACE) 0.0 $452k 961.00 470.12
Airbnb Com Cl A (ABNB) 0.0 $450k 3.6k 126.82
Archer Daniels Midland Company (ADM) 0.0 $450k 7.5k 59.74
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $446k 9.2k 48.66
Workday Cl A (WDAY) 0.0 $446k 1.8k 244.41
Equinix (EQIX) 0.0 $442k 498.00 888.11
Williams-Sonoma (WSM) 0.0 $442k 2.9k 154.92
Cassava Sciences (SAVA) 0.0 $441k 15k 29.43
Mp Materials Corp Com Cl A (MP) 0.0 $440k 25k 17.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $440k 8.9k 49.41
Etf Ser Solutions Us Diversified (PPTY) 0.0 $439k 13k 34.35
Arch Cap Group Ord (ACGL) 0.0 $437k 3.9k 111.88
Peak (DOC) 0.0 $436k 19k 22.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $436k 3.5k 125.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $435k 4.1k 106.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $434k 9.1k 47.52
Kinder Morgan (KMI) 0.0 $434k 20k 22.09
Dover Corporation (DOV) 0.0 $434k 2.3k 191.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $434k 4.9k 88.15
Haleon Spon Ads (HLN) 0.0 $430k 41k 10.58
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $429k 8.6k 49.94
Fastenal Company (FAST) 0.0 $429k 6.0k 71.42
M&T Bank Corporation (MTB) 0.0 $429k 2.4k 178.13
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $428k 6.2k 68.99
PPL Corporation (PPL) 0.0 $428k 13k 33.08
TransDigm Group Incorporated (TDG) 0.0 $428k 299.00 1430.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $426k 8.9k 48.11
Corteva (CTVA) 0.0 $425k 7.2k 58.79
American Intl Group Com New (AIG) 0.0 $423k 5.8k 73.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $421k 4.4k 96.57
Descartes Sys Grp (DSGX) 0.0 $421k 4.1k 102.96
Arthur J. Gallagher & Co. (AJG) 0.0 $420k 1.5k 281.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $420k 1.6k 267.38
FirstEnergy (FE) 0.0 $419k 9.4k 44.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $409k 8.0k 50.79
Rli (RLI) 0.0 $407k 2.6k 154.98
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $407k 8.1k 50.18
Regeneron Pharmaceuticals (REGN) 0.0 $406k 386.00 1051.24
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $405k 6.4k 63.72
Cooper Cos (COO) 0.0 $404k 3.7k 110.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $403k 129k 3.12
Evergy (EVRG) 0.0 $403k 6.5k 62.01
Freeport-mcmoran CL B (FCX) 0.0 $401k 8.0k 49.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $400k 4.2k 95.91
Hershey Company (HSY) 0.0 $399k 2.1k 191.83
Ecolab (ECL) 0.0 $396k 1.6k 255.33
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $395k 8.1k 48.95
Marathon Oil Corporation (MRO) 0.0 $395k 15k 26.63
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $394k 24k 16.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $392k 8.3k 46.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $391k 3.3k 117.62
Nvent Electric SHS (NVT) 0.0 $391k 5.6k 70.26
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $390k 3.1k 124.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $388k 4.3k 90.64
Terreno Realty Corporation (TRNO) 0.0 $388k 5.8k 66.83
Global X Fds Defense Tech Etf (SHLD) 0.0 $387k 10k 37.23
Watts Water Technologies Cl A (WTS) 0.0 $387k 1.9k 207.19
Ishares Tr Msci India Etf (INDA) 0.0 $386k 6.6k 58.53
Ingredion Incorporated (INGR) 0.0 $384k 2.8k 137.46
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $384k 8.7k 44.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $384k 3.4k 111.86
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $383k 8.1k 47.32
Capital One Financial (COF) 0.0 $379k 2.5k 149.74
Edwards Lifesciences (EW) 0.0 $378k 5.7k 65.99
Crane Company Common Stock (CR) 0.0 $376k 2.4k 158.28
Pure Storage Cl A (PSTG) 0.0 $376k 7.5k 50.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $376k 4.5k 84.17
Encompass Health Corp (EHC) 0.0 $375k 3.9k 96.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $375k 1.9k 202.77
Electronic Arts (EA) 0.0 $372k 2.6k 143.44
Las Vegas Sands (LVS) 0.0 $372k 7.4k 50.34
Ishares Tr Residential Mult (REZ) 0.0 $371k 4.2k 88.82
Textron (TXT) 0.0 $369k 4.2k 88.58
Leidos Holdings (LDOS) 0.0 $369k 2.3k 163.00
West Pharmaceutical Services (WST) 0.0 $367k 1.2k 300.16
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $366k 6.1k 60.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $365k 11k 34.28
Marvell Technology Put Option (MRVL) 0.0 $364k 5.1k 72.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $364k 2.8k 132.25
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $363k 13k 28.13
Curtiss-Wright (CW) 0.0 $360k 1.1k 328.84
Kkr & Co (KKR) 0.0 $360k 2.8k 130.59
Church & Dwight (CHD) 0.0 $358k 3.4k 104.72
Pinnacle West Capital Corporation (PNW) 0.0 $358k 4.0k 88.59
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $357k 10k 35.78
Saia (SAIA) 0.0 $357k 817.00 437.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $357k 19k 18.50
Allison Transmission Hldngs I (ALSN) 0.0 $354k 3.7k 96.07
CRH Ord (CRH) 0.0 $353k 3.8k 92.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $352k 6.3k 55.53
Fair Isaac Corporation (FICO) 0.0 $352k 181.00 1943.52
Nfj Dividend Interest (NFJ) 0.0 $350k 27k 13.04
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $349k 13k 26.00
Cohen & Steers REIT/P (RNP) 0.0 $348k 15k 23.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $347k 15k 23.45
Nrg Energy Com New (NRG) 0.0 $345k 3.8k 91.10
Hci (HCI) 0.0 $343k 3.2k 107.06
National Fuel Gas (NFG) 0.0 $343k 5.7k 60.61
FactSet Research Systems (FDS) 0.0 $342k 743.00 459.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $341k 7.0k 48.56
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $340k 10k 32.97
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $339k 4.6k 73.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $339k 6.8k 49.94
Hubbell (HUBB) 0.0 $339k 791.00 428.35
Potlatch Corporation (PCH) 0.0 $338k 7.5k 45.05
Wynn Resorts (WYNN) 0.0 $338k 3.5k 95.89
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $338k 7.7k 43.78
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB) 0.0 $337k 8.4k 40.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $337k 7.3k 46.39
Teledyne Technologies Incorporated (TDY) 0.0 $337k 770.00 437.66
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $334k 14k 24.37
Hillman Solutions Corp (HLMN) 0.0 $334k 32k 10.56
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $332k 11k 29.23
Kite Rlty Group Tr Com New (KRG) 0.0 $330k 12k 26.56
Equitable Holdings (EQH) 0.0 $330k 7.8k 42.03
Entegris (ENTG) 0.0 $329k 2.9k 112.53
Mr Cooper Group (COOP) 0.0 $328k 3.6k 92.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $327k 6.5k 50.23
First Solar (FSLR) 0.0 $326k 1.3k 249.44
Herman Miller (MLKN) 0.0 $326k 13k 24.76
Comfort Systems USA (FIX) 0.0 $326k 834.00 390.35
Take-Two Interactive Software (TTWO) 0.0 $324k 2.1k 153.71
Relmada Therapeutics (RLMD) 0.0 $324k 100k 3.24
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $324k 6.3k 51.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $322k 1.7k 192.81
Wendy's/arby's Group (WEN) 0.0 $322k 18k 17.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $322k 7.6k 42.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $322k 11k 29.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $320k 3.3k 97.79
DaVita (DVA) 0.0 $319k 1.9k 163.96
Pool Corporation (POOL) 0.0 $319k 847.00 376.80
Regions Financial Corporation (RF) 0.0 $318k 14k 23.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $318k 24k 13.10
Medical Properties Trust (MPW) 0.0 $317k 54k 5.85
RPM International (RPM) 0.0 $315k 2.6k 121.03
Rollins (ROL) 0.0 $310k 6.1k 50.58
Halozyme Therapeutics (HALO) 0.0 $309k 5.4k 57.24
Strategy Ns 7handl Idx (HNDL) 0.0 $306k 14k 22.25
Golden Entmt (GDEN) 0.0 $305k 9.6k 31.79
Moody's Corporation (MCO) 0.0 $305k 642.00 474.59
Baker Hughes Company Cl A (BKR) 0.0 $305k 8.4k 36.15
Vanguard World Industrial Etf (VIS) 0.0 $305k 1.2k 260.26
Siriusxm Holdings Common Stock 0.0 $303k 13k 23.65
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $301k 12k 26.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $301k 13k 23.69
Snap-on Incorporated (SNA) 0.0 $301k 1.0k 289.71
National Retail Properties (NNN) 0.0 $301k 6.2k 48.49
Tenet Healthcare Corp Com New (THC) 0.0 $298k 1.8k 166.20
Silgan Holdings (SLGN) 0.0 $296k 5.6k 52.50
Colfax Corp (ENOV) 0.0 $295k 6.9k 43.05
Fabrinet SHS (FN) 0.0 $294k 1.2k 236.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $294k 23k 13.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $293k 6.6k 44.68
Halliburton Company (HAL) 0.0 $293k 10k 29.05
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $293k 7.4k 39.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $292k 222.00 1316.42
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $292k 9.2k 31.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $290k 20k 14.41
Spotify Technology S A SHS (SPOT) 0.0 $290k 786.00 368.53
EQT Corporation (EQT) 0.0 $289k 7.9k 36.64
Microchip Technology (MCHP) 0.0 $289k 3.6k 80.29
Penumbra (PEN) 0.0 $288k 1.5k 194.31
Monster Beverage Corp (MNST) 0.0 $288k 5.5k 52.17
Icahn Enterprises Depositary Unit (IEP) 0.0 $287k 21k 13.52
Rex American Resources (REX) 0.0 $286k 6.2k 46.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $286k 3.6k 78.58
Ingersoll Rand (IR) 0.0 $285k 2.9k 98.16
Ishares Tr National Mun Etf (MUB) 0.0 $284k 2.6k 108.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $284k 2.9k 96.95
J&J Snack Foods (JJSF) 0.0 $284k 1.6k 172.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $283k 5.2k 54.69
Eastman Chemical Company (EMN) 0.0 $282k 2.5k 111.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $282k 2.4k 119.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $280k 5.3k 52.66
Etf Opportunities Trust Applied Fina Val (VSLU) 0.0 $280k 7.8k 36.00
Valvoline Inc Common (VVV) 0.0 $278k 6.6k 41.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $278k 15k 18.02
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $278k 3.7k 75.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $276k 2.7k 103.90
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $276k 10k 26.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $275k 3.3k 83.33
International Flavors & Fragrances (IFF) 0.0 $275k 2.6k 104.93
Wp Carey (WPC) 0.0 $275k 4.4k 62.31
Granite Construction (GVA) 0.0 $274k 3.5k 79.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $274k 11k 25.53
Oaktree Specialty Lending Corp (OCSL) 0.0 $273k 17k 16.31
Patterson-UTI Energy (PTEN) 0.0 $273k 36k 7.65
Universal Hlth Svcs CL B (UHS) 0.0 $273k 1.2k 229.01
Lancaster Colony (LANC) 0.0 $272k 1.5k 176.57
Ss&c Technologies Holding (SSNC) 0.0 $271k 3.6k 74.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $271k 3.3k 83.22
Broadridge Financial Solutions (BR) 0.0 $270k 1.3k 215.03
Fortinet (FTNT) 0.0 $270k 3.5k 77.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $269k 4.3k 62.56
Thomson Reuters Corp. (TRI) 0.0 $269k 1.6k 170.60
Cava Group Ord (CAVA) 0.0 $268k 2.2k 123.85
Onto Innovation (ONTO) 0.0 $268k 1.3k 207.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $268k 5.3k 50.57
Janus International Group In Common Stock (JBI) 0.0 $268k 27k 10.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $265k 2.8k 96.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $265k 1.9k 139.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $265k 2.2k 120.38
Clorox Company (CLX) 0.0 $264k 1.6k 162.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $264k 6.5k 40.43
Medpace Hldgs (MEDP) 0.0 $262k 786.00 333.80
Charles River Laboratories (CRL) 0.0 $262k 1.3k 196.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $262k 2.6k 102.26
Roblox Corp Cl A (RBLX) 0.0 $262k 5.9k 44.26
Diamondback Energy (FANG) 0.0 $261k 1.5k 172.50
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $261k 4.9k 53.04
Xcel Energy (XEL) 0.0 $260k 4.0k 65.30
Dynatrace Com New (DT) 0.0 $260k 4.9k 53.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $259k 18k 14.43
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $258k 6.9k 37.48
Icon SHS (ICLR) 0.0 $257k 896.00 287.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $257k 14k 18.48
Expeditors International of Washington (EXPD) 0.0 $257k 2.0k 131.40
Globant S A (GLOB) 0.0 $257k 1.3k 198.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $257k 5.6k 45.75
Synchrony Financial (SYF) 0.0 $256k 5.1k 49.89
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $256k 14k 18.81
Eagle Pt Cr (ECC) 0.0 $256k 26k 9.86
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $255k 10k 25.10
Mongodb Cl A (MDB) 0.0 $255k 943.00 270.35
Akamai Technologies (AKAM) 0.0 $254k 2.5k 100.95
D.R. Horton (DHI) 0.0 $254k 1.3k 190.78
Gartner (IT) 0.0 $254k 501.00 506.76
Archrock (AROC) 0.0 $254k 13k 20.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $252k 14k 18.04
Vanguard World Consum Dis Etf (VCR) 0.0 $252k 738.00 340.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $251k 13k 19.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $250k 2.6k 94.61
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $250k 3.7k 67.04
Hillenbrand (HI) 0.0 $250k 9.0k 27.80
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $249k 9.6k 25.97
Bank Ozk (OZK) 0.0 $248k 5.8k 43.00
Discover Financial Services (DFS) 0.0 $248k 1.8k 140.33
Spdr Ser Tr Russell Yield (ONEY) 0.0 $248k 2.2k 112.21
Qualys (QLYS) 0.0 $247k 1.9k 128.46
Biogen Idec (BIIB) 0.0 $247k 1.3k 193.97
Rb Global (RBA) 0.0 $247k 3.1k 80.49
CF Industries Holdings (CF) 0.0 $246k 2.9k 85.80
Veeva Sys Cl A Com (VEEV) 0.0 $245k 1.2k 209.87
Vanguard World Utilities Etf (VPU) 0.0 $242k 1.4k 174.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $242k 1.1k 230.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $242k 18k 13.80
Vanguard World Consum Stp Etf (VDC) 0.0 $241k 1.1k 218.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $241k 4.5k 53.70
Msci (MSCI) 0.0 $241k 413.00 582.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $240k 5.7k 41.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $240k 3.3k 72.12
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $239k 2.1k 114.68
Lennar Corp Cl A (LEN) 0.0 $239k 1.3k 187.49
Devon Energy Corporation (DVN) 0.0 $238k 6.1k 39.12
Sterling Construction Company (STRL) 0.0 $238k 1.6k 145.02
Owens Corning (OC) 0.0 $238k 1.3k 176.57
Kinsale Cap Group (KNSL) 0.0 $237k 509.00 465.57
British Amern Tob Sponsored Adr (BTI) 0.0 $236k 6.5k 36.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $236k 6.7k 35.04
Ishares Tr Global Energ Etf (IXC) 0.0 $235k 5.8k 40.48
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $235k 7.5k 31.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $234k 6.2k 37.70
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $234k 2.5k 92.95
ClearBridge Energy MLP Fund (EMO) 0.0 $234k 5.5k 42.20
Nuveen Muni Value Fund (NUV) 0.0 $234k 26k 9.02
Exelon Corporation (EXC) 0.0 $234k 5.8k 40.55
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $232k 10k 23.12
Ishares Tr Yld Optim Bd (BYLD) 0.0 $232k 10k 22.92
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $232k 9.5k 24.27
Zimmer Holdings (ZBH) 0.0 $232k 2.1k 107.96
Donaldson Company (DCI) 0.0 $231k 3.1k 73.70
Cadence Design Systems (CDNS) 0.0 $229k 846.00 271.03
Ensign (ENSG) 0.0 $227k 1.6k 143.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $227k 799.00 283.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $226k 13k 17.37
Datadog Cl A Com (DDOG) 0.0 $226k 2.0k 115.06
Calamos Etf Tr S&p 500 Structur 0.0 $226k 9.0k 25.07
Grand Canyon Education (LOPE) 0.0 $225k 1.6k 141.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $225k 4.0k 56.60
Te Connectivity Ord Shs 0.0 $225k 1.5k 150.99
Rio Tinto Sponsored Adr (RIO) 0.0 $225k 3.2k 71.18
Oge Energy Corp (OGE) 0.0 $225k 5.5k 41.02
MGM Resorts International. (MGM) 0.0 $224k 5.7k 39.09
AutoZone (AZO) 0.0 $224k 71.00 3150.04
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $223k 3.4k 66.21
Zions Bancorporation (ZION) 0.0 $223k 4.7k 47.22
Carrier Global Corporation (CARR) 0.0 $221k 2.7k 80.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $221k 4.7k 47.13
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $220k 8.2k 26.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $220k 18k 11.97
Snowflake Cl A (SNOW) 0.0 $219k 1.9k 114.86
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $218k 2.4k 90.20
Chord Energy Corporation Com New (CHRD) 0.0 $217k 1.7k 130.23
Shell Spon Ads (SHEL) 0.0 $216k 3.3k 65.96
Graphic Packaging Holding Company (GPK) 0.0 $216k 7.3k 29.59
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $216k 15k 14.51
Thor Industries (THO) 0.0 $216k 2.0k 109.89
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $215k 9.1k 23.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $215k 7.3k 29.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $215k 5.1k 41.69
National Health Investors (NHI) 0.0 $214k 2.5k 84.06
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $213k 2.0k 104.17
Cleveland-cliffs (CLF) 0.0 $213k 17k 12.77
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $213k 8.5k 25.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $213k 20k 10.84
Pimco High Income Com Shs (PHK) 0.0 $213k 43k 5.00
Darden Restaurants (DRI) 0.0 $212k 1.3k 164.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $212k 3.4k 61.58
Dycom Industries (DY) 0.0 $211k 1.1k 197.26
Ellington Financial Inc ellington financ (EFC) 0.0 $209k 16k 12.89
Moderna (MRNA) 0.0 $204k 3.1k 66.83
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $203k 3.9k 52.15
Vodafone Group Sponsored Adr (VOD) 0.0 $203k 20k 10.02
CBOE Holdings (CBOE) 0.0 $203k 992.00 204.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $203k 1.6k 127.28
Toyota Motor Corp Ads (TM) 0.0 $201k 1.1k 178.57
Beazer Homes Usa Com New (BZH) 0.0 $201k 5.9k 34.17
Weatherford Intl Ord Shs (WFRD) 0.0 $201k 2.4k 84.92
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $201k 22k 9.10
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $200k 4.7k 42.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $198k 10k 19.01
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $198k 13k 15.66
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $198k 100k 1.98
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $192k 11k 17.58
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $192k 34k 5.63
CVB Financial (CVBF) 0.0 $188k 11k 17.82
Star Group Unit Ltd Partnr (SGU) 0.0 $187k 16k 11.74
Easterly Government Properti reit (DEA) 0.0 $185k 14k 13.58
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $182k 15k 11.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $181k 68k 2.66
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $173k 11k 16.36
B. Riley Financial (RILY) 0.0 $173k 33k 5.25
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $168k 11k 15.28
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $165k 18k 9.12
Voya Financial (VOYA) 0.0 $161k 142k 1.14
Nio Spon Ads (NIO) 0.0 $160k 24k 6.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $144k 22k 6.57
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $143k 29k 4.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $140k 11k 12.63
Nuveen Mun High Income Opp F (NMZ) 0.0 $135k 12k 11.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $132k 12k 11.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $131k 13k 9.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $129k 16k 8.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 16k 8.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $122k 12k 10.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $116k 11k 10.18
Nokia Corp Sponsored Adr (NOK) 0.0 $112k 26k 4.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $96k 17k 5.79
Nano Dimension Sponsord Ads New (NNDM) 0.0 $92k 38k 2.45
Banco Santander Adr (SAN) 0.0 $88k 17k 5.10
Southwestern Energy Company 0.0 $87k 12k 7.11
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $83k 24k 3.50
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $68k 22k 3.11
Allianzgi Convertible & Income (NCV) 0.0 $60k 17k 3.50
Luminar Technologies Com Cl A (LAZR) 0.0 $54k 60k 0.90
Lucid Group (LCID) 0.0 $53k 15k 3.53
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $50k 21k 2.39
Gabelli Convertible & Income Securities (GCV) 0.0 $44k 12k 3.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 14k 2.44
Icad Com New (ICAD) 0.0 $23k 15k 1.56
Forge Global Holdings (FRGE) 0.0 $17k 13k 1.31
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.5k 17k 0.09