We Are One Seven

Mgo One Seven as of Dec. 31, 2024

Portfolio Holdings for Mgo One Seven

Mgo One Seven holds 1054 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $143M 1.1M 134.29
Apple (AAPL) 3.8 $99M 394k 250.42
Microsoft Corporation (MSFT) 2.1 $55M 130k 421.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $47M 80k 586.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $42M 836k 50.37
Amazon (AMZN) 1.5 $41M 184k 219.39
Vanguard Index Fds Value Etf (VTV) 1.5 $39M 230k 169.30
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.3 $33M 460k 72.43
Vanguard Index Fds Growth Etf (VUG) 1.2 $33M 79k 410.44
Tesla Motors (TSLA) 1.2 $32M 79k 403.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $26M 944k 27.87
Broadcom (AVGO) 0.9 $25M 106k 231.84
JPMorgan Chase & Co. (JPM) 0.9 $22M 93k 239.71
Visa Com Cl A (V) 0.8 $20M 62k 316.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $20M 383k 51.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $20M 340k 57.53
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $18M 94k 195.83
Alphabet Cap Stk Cl C (GOOG) 0.7 $18M 97k 190.44
Meta Platforms Cl A (META) 0.7 $18M 31k 585.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $18M 96k 184.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $16M 597k 27.32
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.6 $16M 145k 112.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $16M 310k 50.71
Costco Wholesale Corporation (COST) 0.6 $16M 17k 916.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $16M 29k 538.81
Texas Pacific Land Corp (TPL) 0.6 $15M 14k 1106.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $15M 272k 56.48
Procter & Gamble Company (PG) 0.6 $15M 90k 167.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 51k 289.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M 78k 189.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $14M 138k 100.32
Select Sector Spdr Tr Financial (XLF) 0.5 $14M 281k 48.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $14M 26k 511.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $13M 185k 71.91
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $13M 243k 53.12
Oracle Corporation (ORCL) 0.5 $13M 75k 166.64
Vanguard World Inf Tech Etf (VGT) 0.5 $12M 20k 621.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 27k 453.28
Eli Lilly & Co. (LLY) 0.5 $12M 16k 772.05
Exxon Mobil Corporation (XOM) 0.4 $12M 108k 107.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 97k 115.22
Johnson & Johnson (JNJ) 0.4 $11M 76k 144.62
Netflix (NFLX) 0.4 $11M 12k 891.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $11M 19k 588.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $11M 178k 59.06
Home Depot (HD) 0.4 $10M 26k 389.00
Fs Kkr Capital Corp (FSK) 0.4 $9.9M 456k 21.72
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.4 $9.9M 277k 35.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $9.6M 98k 98.47
Mastercard Incorporated Cl A (MA) 0.4 $9.4M 18k 526.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $9.0M 99k 91.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $9.0M 187k 48.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $9.0M 160k 56.38
Palo Alto Networks (PANW) 0.3 $9.0M 50k 181.96
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.3 $8.7M 292k 29.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $8.6M 127k 67.88
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $8.5M 362k 23.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.5M 43k 197.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.5M 136k 62.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $8.4M 122k 68.94
Sixth Street Specialty Lending (TSLX) 0.3 $8.4M 394k 21.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $8.3M 91k 90.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $8.2M 109k 75.53
Rithm Capital Corp Com New (RITM) 0.3 $8.2M 758k 10.83
Select Sector Spdr Tr Energy (XLE) 0.3 $8.2M 96k 85.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $8.2M 182k 44.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $8.2M 202k 40.48
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.3 $8.1M 356k 22.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $8.1M 335k 24.06
Ares Capital Corporation (ARCC) 0.3 $8.0M 366k 21.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $7.9M 45k 178.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.8M 32k 242.13
salesforce (CRM) 0.3 $7.7M 23k 334.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.6M 172k 44.04
Ishares Tr Ultra Short-term (ICSH) 0.3 $7.6M 150k 50.43
Wal-Mart Stores (WMT) 0.3 $7.5M 83k 90.35
American Express Company (AXP) 0.3 $7.4M 25k 296.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $7.4M 173k 42.61
Cisco Systems (CSCO) 0.3 $7.3M 124k 59.20
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $7.2M 163k 44.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.1M 27k 264.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $7.1M 34k 210.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $7.0M 189k 37.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.9M 375k 18.50
Ishares Gold Tr Ishares New (IAU) 0.3 $6.9M 140k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.9M 144k 47.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $6.8M 137k 49.96
Vanguard World Comm Srvc Etf (VOX) 0.3 $6.6M 43k 154.96
Ge Aerospace Com New (GE) 0.3 $6.6M 40k 166.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $6.6M 373k 17.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $6.6M 320k 20.65
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $6.6M 338k 19.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $6.6M 121k 54.23
Merck & Co (MRK) 0.3 $6.6M 66k 99.48
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.2 $6.5M 133k 49.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $6.4M 124k 51.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $6.3M 323k 19.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $5.9M 235k 25.25
Ishares Tr Us Consm Staples (IYK) 0.2 $5.8M 89k 65.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $5.8M 78k 74.73
International Business Machines (IBM) 0.2 $5.8M 26k 219.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.7M 111k 51.51
First Tr Inter Duration Pfd & Income (FPF) 0.2 $5.7M 315k 18.00
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.2 $5.6M 261k 21.49
Emerson Electric (EMR) 0.2 $5.5M 44k 123.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.5M 62k 88.79
Walt Disney Company (DIS) 0.2 $5.4M 49k 111.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $5.4M 92k 58.61
Progressive Corporation (PGR) 0.2 $5.3M 22k 239.61
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $5.3M 137k 38.43
Air Products & Chemicals (APD) 0.2 $5.2M 18k 290.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.2M 85k 61.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.2M 147k 35.26
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $5.1M 239k 21.55
Pepsi (PEP) 0.2 $5.1M 34k 152.06
Caterpillar (CAT) 0.2 $5.1M 14k 362.77
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.2 $5.0M 126k 40.01
Lincoln Electric Holdings (LECO) 0.2 $5.0M 27k 187.47
Bank of America Corporation (BAC) 0.2 $4.8M 110k 43.95
TJX Companies (TJX) 0.2 $4.8M 40k 120.81
Charles Schwab Corporation Put Option (SCHW) 0.2 $4.7M 64k 74.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.6M 60k 78.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.6M 61k 75.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.6M 46k 100.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $4.5M 67k 68.43
Blackstone Group Inc Com Cl A (BX) 0.2 $4.5M 26k 172.43
Comcast Corp Cl A (CMCSA) 0.2 $4.5M 120k 37.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.5M 58k 77.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.5M 88k 51.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.4M 44k 100.60
Eaton Corp SHS (ETN) 0.2 $4.4M 13k 331.88
Abbvie (ABBV) 0.2 $4.4M 25k 177.70
UnitedHealth (UNH) 0.2 $4.4M 8.8k 505.89
Nextera Energy (NEE) 0.2 $4.4M 62k 71.69
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $4.4M 113k 38.95
Williams Companies (WMB) 0.2 $4.4M 81k 54.12
Goldman Sachs (GS) 0.2 $4.4M 7.6k 572.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.3M 38k 115.55
Quanta Services (PWR) 0.2 $4.3M 14k 316.06
American Tower Reit (AMT) 0.2 $4.3M 23k 183.41
Lockheed Martin Corporation (LMT) 0.2 $4.2M 8.7k 485.99
Ishares Tr Exponential Tech (XT) 0.2 $4.2M 71k 59.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.2M 48k 87.90
PNC Financial Services (PNC) 0.2 $4.2M 22k 192.85
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.1M 212k 19.48
McDonald's Corporation (MCD) 0.2 $4.0M 14k 289.91
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $4.0M 130k 30.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.0M 67k 59.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.0M 49k 80.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.0M 43k 92.45
Applied Materials (AMAT) 0.1 $3.9M 24k 162.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.8M 21k 184.89
Ishares Gold Tr Shares Represent (IAUM) 0.1 $3.8M 147k 26.17
Deckers Outdoor Corporation (DECK) 0.1 $3.8M 19k 203.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.8M 189k 20.13
Arista Networks Com Shs (ANET) 0.1 $3.8M 34k 110.53
Lowe's Companies (LOW) 0.1 $3.8M 15k 246.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.7M 10k 366.09
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $3.7M 107k 34.62
Citigroup Com New (C) 0.1 $3.7M 52k 70.39
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $3.7M 72k 50.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.7M 15k 242.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.7M 70k 52.02
Blackrock (BLK) 0.1 $3.6M 3.5k 1025.18
Ishares Tr Short Treas Bd (SHV) 0.1 $3.6M 33k 110.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.6M 15k 235.28
Chevron Corporation (CVX) 0.1 $3.6M 25k 144.84
Sherwin-Williams Company (SHW) 0.1 $3.6M 11k 339.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.6M 39k 92.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.6M 15k 240.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.6M 69k 51.70
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $3.6M 152k 23.48
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $3.5M 35k 100.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 8.6k 401.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.4M 21k 161.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.4M 130k 26.19
Coca-Cola Company (KO) 0.1 $3.4M 55k 62.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $3.4M 80k 42.63
Qualcomm (QCOM) 0.1 $3.4M 22k 153.62
Ab Active Etfs Us Large Cap Str (LRGC) 0.1 $3.4M 50k 67.28
Us Bancorp Del Com New (USB) 0.1 $3.4M 71k 47.83
Philip Morris International (PM) 0.1 $3.3M 28k 120.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.3M 63k 53.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $3.3M 92k 36.08
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $3.3M 81k 40.24
Corning Incorporated (GLW) 0.1 $3.3M 69k 47.52
Fiserv (FI) 0.1 $3.2M 16k 205.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.2M 63k 50.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 36k 89.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.2M 55k 58.93
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 7.2k 444.68
Union Pacific Corporation (UNP) 0.1 $3.2M 14k 228.05
Servicenow (NOW) 0.1 $3.2M 3.0k 1060.12
Raytheon Technologies Corp (RTX) 0.1 $3.1M 27k 115.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.1M 54k 57.45
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $3.1M 38k 81.03
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $3.1M 45k 68.47
At&t (T) 0.1 $3.1M 135k 22.77
Palantir Technologies Cl A (PLTR) 0.1 $3.1M 41k 75.63
McKesson Corporation (MCK) 0.1 $3.1M 5.4k 569.93
Booking Holdings (BKNG) 0.1 $3.0M 608.00 4970.32
Pfizer (PFE) 0.1 $3.0M 112k 26.53
Ishares Tr Core Intl Aggr (IAGG) 0.1 $3.0M 60k 49.92
Sofi Technologies (SOFI) 0.1 $3.0M 193k 15.40
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 13k 232.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 17k 175.24
Etf Ser Solutions Distillate Us (DSTL) 0.1 $2.9M 53k 54.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.9M 42k 70.00
Automatic Data Processing (ADP) 0.1 $2.9M 9.8k 292.74
Valero Energy Corporation (VLO) 0.1 $2.9M 23k 122.59
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.9M 26k 110.28
Morgan Stanley Com New (MS) 0.1 $2.8M 22k 125.72
Apollo Global Mgmt (APO) 0.1 $2.8M 17k 165.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.8M 48k 58.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 14k 198.19
Duke Energy Corp Com New (DUK) 0.1 $2.8M 26k 107.74
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.1 $2.8M 54k 51.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.7M 68k 40.49
Novartis Sponsored Adr (NVS) 0.1 $2.7M 28k 97.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.7M 36k 74.02
Motorola Solutions Com New (MSI) 0.1 $2.7M 5.8k 462.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.7M 17k 159.52
Raymond James Financial (RJF) 0.1 $2.7M 17k 155.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.7M 25k 106.84
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $2.6M 41k 64.05
Ishares Tr Broad Usd High (USHY) 0.1 $2.6M 71k 36.79
Starbucks Corporation (SBUX) 0.1 $2.6M 29k 91.25
Tapestry (TPR) 0.1 $2.6M 40k 65.33
Verizon Communications (VZ) 0.1 $2.6M 65k 39.99
Iron Mountain (IRM) 0.1 $2.6M 25k 105.11
Waste Management (WM) 0.1 $2.5M 13k 201.81
Abbott Laboratories (ABT) 0.1 $2.5M 22k 113.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.5M 25k 99.55
TransDigm Group Incorporated (TDG) 0.1 $2.5M 2.0k 1267.69
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $2.5M 49k 51.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.5M 26k 94.99
Astrazeneca Sponsored Adr (AZN) 0.1 $2.5M 38k 65.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.5M 41k 59.73
Texas Instruments Incorporated (TXN) 0.1 $2.5M 13k 187.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.5M 37k 67.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.4M 78k 31.44
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $2.4M 65k 37.35
Chubb (CB) 0.1 $2.4M 8.7k 276.33
Amphenol Corp Cl A (APH) 0.1 $2.4M 34k 69.45
Realty Income (O) 0.1 $2.4M 45k 53.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 31k 75.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.4M 40k 59.14
Altria (MO) 0.1 $2.3M 45k 52.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 5.7k 402.70
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.3M 62k 37.12
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.3M 46k 50.47
Advanced Micro Devices (AMD) 0.1 $2.3M 19k 120.80
Amgen (AMGN) 0.1 $2.3M 8.7k 260.64
Cummins (CMI) 0.1 $2.2M 6.4k 348.63
United Rentals (URI) 0.1 $2.2M 3.2k 704.55
Enbridge (ENB) 0.1 $2.2M 53k 42.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 6.4k 342.20
Unilever Spon Adr New (UL) 0.1 $2.2M 39k 56.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M 19k 114.48
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.7k 469.30
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.2M 6.4k 343.43
Freshpet (FRPT) 0.1 $2.2M 15k 148.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 16k 132.11
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 4.1k 521.96
Home BancShares (HOMB) 0.1 $2.1M 75k 28.30
General Mills (GIS) 0.1 $2.1M 33k 63.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $2.1M 91k 23.07
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $2.1M 79k 26.59
Becton, Dickinson and (BDX) 0.1 $2.1M 9.2k 226.87
ConocoPhillips (COP) 0.1 $2.1M 21k 99.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 15k 137.57
Twilio Cl A (TWLO) 0.1 $2.1M 19k 108.08
Linde SHS (LIN) 0.1 $2.1M 5.0k 418.72
General Dynamics Corporation (GD) 0.1 $2.1M 7.8k 263.50
Southern Company (SO) 0.1 $2.1M 25k 82.32
Kinder Morgan (KMI) 0.1 $2.0M 74k 27.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.0M 21k 96.53
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $2.0M 72k 27.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 19k 106.55
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 131.04
Ameriprise Financial (AMP) 0.1 $2.0M 3.7k 532.49
Vanguard World Health Car Etf (VHT) 0.1 $2.0M 7.8k 253.69
Honeywell International (HON) 0.1 $2.0M 8.8k 225.90
Nike CL B (NKE) 0.1 $2.0M 26k 75.67
Brown & Brown (BRO) 0.1 $2.0M 19k 102.02
Wells Fargo & Company (WFC) 0.1 $1.9M 28k 70.24
Travelers Companies (TRV) 0.1 $1.9M 8.0k 240.89
Shopify Cl A (SHOP) 0.1 $1.9M 18k 106.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.9M 146k 12.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 32k 58.18
Zoetis Cl A (ZTS) 0.1 $1.9M 11k 162.93
Global X Fds Artificial Etf (AIQ) 0.1 $1.9M 48k 38.64
Dell Technologies CL C (DELL) 0.1 $1.9M 16k 115.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.2k 351.83
Newmont Mining Corporation (NEM) 0.1 $1.8M 49k 37.22
Broadstone Net Lease (BNL) 0.1 $1.8M 114k 15.86
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 16k 113.61
Paychex Put Option (PAYX) 0.1 $1.8M 13k 140.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 14k 127.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 20k 87.82
Metropcs Communications (TMUS) 0.1 $1.8M 8.1k 220.73
Medtronic SHS (MDT) 0.1 $1.8M 22k 79.88
Cintas Corporation (CTAS) 0.1 $1.8M 9.7k 182.70
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.8M 96k 18.34
Truist Financial Corp equities (TFC) 0.1 $1.8M 41k 43.38
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 107k 16.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.7M 16k 109.73
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 20k 86.02
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.7M 35k 49.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.7M 62k 27.88
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.7M 103k 16.63
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB) 0.1 $1.7M 43k 39.26
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 56.56
Boston Scientific Corporation (BSX) 0.1 $1.7M 19k 89.32
Casey's General Stores (CASY) 0.1 $1.7M 4.2k 396.26
Deere & Company (DE) 0.1 $1.6M 3.9k 423.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 28k 57.41
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 24k 67.46
Royal Caribbean Cruises (RCL) 0.1 $1.6M 7.0k 230.70
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.6M 28k 58.27
Cme (CME) 0.1 $1.6M 6.9k 232.24
Suro Capital Corp Com New (SSSS) 0.1 $1.6M 272k 5.88
Sprouts Fmrs Mkt (SFM) 0.1 $1.6M 13k 127.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.6M 75k 21.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.6M 18k 89.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.6M 36k 42.97
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.6M 31k 49.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.2k 693.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.5M 19k 80.20
Flex Ord (FLEX) 0.1 $1.5M 40k 38.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 26k 58.35
Ventas (VTR) 0.1 $1.5M 25k 58.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.7k 220.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 15k 96.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.5M 19k 77.89
Intercontinental Exchange (ICE) 0.1 $1.5M 9.9k 149.02
Markel Corporation (MKL) 0.1 $1.5M 857.00 1726.23
General Motors Company (GM) 0.1 $1.5M 28k 53.27
United Parcel Service CL B (UPS) 0.1 $1.5M 12k 126.11
Wec Energy Group (WEC) 0.1 $1.5M 16k 94.04
Diageo Spon Adr New (DEO) 0.1 $1.5M 12k 127.13
Boeing Company (BA) 0.1 $1.5M 8.3k 177.00
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.4M 46k 31.42
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 36k 40.41
Verisk Analytics (VRSK) 0.1 $1.4M 5.2k 275.43
Yum! Brands (YUM) 0.1 $1.4M 11k 134.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 14k 101.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 42k 33.91
Republic Services (RSG) 0.1 $1.4M 7.1k 201.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.4M 15k 92.51
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.4M 21k 67.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 4.9k 287.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.4M 20k 70.31
Target Corporation (TGT) 0.1 $1.4M 10k 135.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.5k 185.15
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.4M 34k 40.26
Howmet Aerospace (HWM) 0.1 $1.4M 13k 109.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.4M 14k 99.92
Enterprise Products Partners (EPD) 0.1 $1.4M 44k 31.36
Constellation Energy (CEG) 0.1 $1.4M 6.1k 223.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 60k 22.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.4M 164k 8.28
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.6k 520.30
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 10k 131.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.3M 26k 51.44
Sempra Energy (SRE) 0.1 $1.3M 15k 87.72
Vistra Energy (VST) 0.1 $1.3M 9.8k 137.88
Fifth Third Ban (FITB) 0.1 $1.3M 32k 42.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 5.0k 269.73
Sap Se Spon Adr (SAP) 0.1 $1.3M 5.3k 246.22
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.7k 278.94
Prologis (PLD) 0.0 $1.3M 12k 105.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 5.3k 243.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.3M 15k 86.89
Uber Technologies (UBER) 0.0 $1.3M 21k 60.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 9.9k 128.83
Hubspot (HUBS) 0.0 $1.3M 1.8k 696.77
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 11k 117.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.3M 11k 110.25
L3harris Technologies (LHX) 0.0 $1.3M 6.0k 210.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.2k 569.64
Intuit (INTU) 0.0 $1.3M 2.0k 628.51
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 16k 78.93
Ge Vernova (GEV) 0.0 $1.2M 3.8k 329.02
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.8k 212.41
American Electric Power Company (AEP) 0.0 $1.2M 13k 92.24
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 5.0k 247.16
Evercore Class A (EVR) 0.0 $1.2M 4.4k 277.19
Stryker Corporation (SYK) 0.0 $1.2M 3.4k 360.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 47k 26.07
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.2M 12k 99.15
F5 Networks (FFIV) 0.0 $1.2M 4.8k 251.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 19k 63.47
3M Company (MMM) 0.0 $1.2M 9.3k 129.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 8.1k 145.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.2M 33k 35.85
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.2M 18k 64.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 59k 19.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.7k 425.50
West Fraser Timb (WFG) 0.0 $1.2M 13k 86.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 23k 49.46
Waste Connections (WCN) 0.0 $1.1M 6.7k 171.59
Lam Research Corp Com New (LRCX) 0.0 $1.1M 16k 72.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.5k 322.20
Badger Meter (BMI) 0.0 $1.1M 5.4k 212.16
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 23k 48.23
S&p Global (SPGI) 0.0 $1.1M 2.3k 498.04
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 4.8k 230.98
Kroger (KR) 0.0 $1.1M 18k 61.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 9.0k 121.59
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.1M 43k 25.45
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.1M 25k 44.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 49k 22.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.2k 253.76
Entergy Corporation (ETR) 0.0 $1.1M 14k 75.82
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 22k 49.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.1M 15k 71.04
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 41k 26.33
Intel Corporation (INTC) 0.0 $1.1M 53k 20.05
Axon Enterprise (AXON) 0.0 $1.1M 1.8k 594.33
Marathon Petroleum Corp (MPC) 0.0 $1.0M 7.5k 139.51
Trane Technologies SHS (TT) 0.0 $1.0M 2.8k 369.36
United Sts Oil Units (USO) 0.0 $1.0M 14k 75.55
Cheniere Energy Com New (LNG) 0.0 $1.0M 4.8k 214.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 4.6k 224.39
Block Cl A (XYZ) 0.0 $1.0M 12k 84.99
Omega Healthcare Investors (OHI) 0.0 $1.0M 27k 37.85
Gilead Sciences (GILD) 0.0 $1.0M 11k 92.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 78.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0M 21k 49.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 28k 37.09
O'reilly Automotive (ORLY) 0.0 $1.0M 858.00 1185.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 14k 70.28
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $1.0M 38k 26.95
Toll Brothers (TOL) 0.0 $1.0M 8.0k 125.96
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $997k 20k 49.26
Ishares Tr Expanded Tech (IGV) 0.0 $995k 9.9k 100.12
Danaher Corporation (DHR) 0.0 $984k 4.3k 229.60
Dollar General (DG) 0.0 $982k 13k 75.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $978k 9.8k 99.54
Aon Shs Cl A (AON) 0.0 $969k 2.7k 359.16
CVS Caremark Corporation (CVS) 0.0 $964k 22k 44.89
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $962k 16k 60.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $956k 18k 52.47
Mondelez Intl Cl A (MDLZ) 0.0 $938k 16k 59.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $937k 12k 78.46
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $932k 17k 54.13
AFLAC Incorporated (AFL) 0.0 $926k 9.0k 103.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $925k 27k 34.13
Welltower Inc Com reit (WELL) 0.0 $924k 7.3k 126.04
Norfolk Southern (NSC) 0.0 $921k 3.9k 234.70
FedEx Corporation (FDX) 0.0 $914k 3.3k 281.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $912k 14k 63.45
Tcw Etf Trust Transform System (PWRD) 0.0 $911k 13k 72.57
Centene Corporation (CNC) 0.0 $904k 15k 60.58
Marvell Technology Put Option (MRVL) 0.0 $904k 8.2k 110.45
Antero Midstream Corp antero midstream (AM) 0.0 $899k 60k 15.09
Ishares Msci World Etf (URTH) 0.0 $892k 5.7k 155.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $890k 39k 22.72
Anthem (ELV) 0.0 $890k 2.4k 368.91
BP Sponsored Adr (BP) 0.0 $889k 30k 29.56
EQT Corporation (EQT) 0.0 $888k 19k 46.11
First Tr Value Line Divid In SHS (FVD) 0.0 $886k 20k 43.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $885k 35k 25.54
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $884k 18k 49.82
Corebridge Finl (CRBG) 0.0 $883k 30k 29.93
Ss&c Technologies Holding (SSNC) 0.0 $880k 12k 75.78
Amer (UHAL) 0.0 $880k 13k 69.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $876k 6.8k 128.62
Shake Shack Cl A (SHAK) 0.0 $862k 6.6k 129.80
Key (KEY) 0.0 $856k 50k 17.14
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $856k 8.3k 103.04
Copart (CPRT) 0.0 $851k 15k 57.39
Genuine Parts Company (GPC) 0.0 $848k 7.3k 116.77
Capital One Financial (COF) 0.0 $845k 4.7k 178.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $842k 8.7k 96.91
Airbnb Com Cl A (ABNB) 0.0 $840k 6.4k 131.42
Bank of New York Mellon Corporation (BK) 0.0 $832k 11k 76.84
Synopsys (SNPS) 0.0 $828k 1.7k 485.36
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $827k 36k 23.28
Paypal Holdings (PYPL) 0.0 $826k 9.7k 85.35
Parker-Hannifin Corporation (PH) 0.0 $814k 1.3k 636.04
Lululemon Athletica (LULU) 0.0 $814k 2.1k 382.41
Starwood Property Trust (STWD) 0.0 $813k 43k 18.95
Illinois Tool Works (ITW) 0.0 $810k 3.2k 253.57
Kenvue (KVUE) 0.0 $806k 38k 21.35
Primerica (PRI) 0.0 $797k 2.9k 271.42
Fluor Corporation (FLR) 0.0 $793k 16k 49.32
Schlumberger Com Stk (SLB) 0.0 $792k 21k 38.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $788k 8.5k 92.66
SYSCO Corporation (SYY) 0.0 $787k 10k 76.46
Haleon Spon Ads (HLN) 0.0 $782k 82k 9.54
Vanguard World Mega Cap Val Etf (MGV) 0.0 $780k 6.2k 124.91
Ishares Tr Core Total Usd (IUSB) 0.0 $778k 17k 45.20
New York Life Investments Et Candriam Us Lrg (IQSU) 0.0 $778k 16k 48.41
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $769k 33k 23.27
Dow (DOW) 0.0 $767k 19k 40.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $767k 17k 45.70
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $762k 25k 30.57
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $759k 29k 26.15
Chipotle Mexican Grill (CMG) 0.0 $757k 13k 60.30
Ptc (PTC) 0.0 $756k 4.1k 183.87
Allegion Ord Shs (ALLE) 0.0 $756k 5.8k 130.68
Howard Hughes Holdings (HHH) 0.0 $755k 9.8k 76.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $754k 6.8k 110.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $754k 16k 47.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $752k 17k 45.34
SPS Commerce (SPSC) 0.0 $750k 4.1k 183.99
CRH Ord (CRH) 0.0 $750k 8.1k 92.52
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $747k 14k 54.31
Reddit Cl A (RDDT) 0.0 $747k 4.6k 163.44
Analog Devices (ADI) 0.0 $742k 3.5k 212.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $742k 14k 52.27
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $740k 15k 49.45
Crown Castle Intl (CCI) 0.0 $739k 8.1k 90.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $737k 9.4k 78.61
Public Storage (PSA) 0.0 $736k 2.5k 299.46
Phillips 66 (PSX) 0.0 $735k 6.5k 113.95
Kla Corp Com New (KLAC) 0.0 $733k 1.2k 630.18
Chesapeake Energy Corp (EXE) 0.0 $726k 7.3k 99.55
Canadian Pacific Kansas City (CP) 0.0 $726k 10k 72.37
Pennantpark Floating Rate Capi (PFLT) 0.0 $726k 66k 10.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $724k 8.3k 87.33
Coherent Corp (COHR) 0.0 $719k 7.6k 94.73
Tri-Continental Corporation (TY) 0.0 $719k 23k 31.69
Cigna Corp (CI) 0.0 $718k 2.6k 276.20
eBay (EBAY) 0.0 $715k 12k 61.95
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $714k 9.8k 72.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $714k 7.5k 95.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $712k 24k 29.20
HEICO Corporation (HEI) 0.0 $709k 3.0k 237.74
Pulte (PHM) 0.0 $705k 6.5k 108.91
NetApp (NTAP) 0.0 $704k 6.1k 116.08
Arcturus Therapeutics Hldg I (ARCT) 0.0 $702k 41k 16.97
Edison International (EIX) 0.0 $700k 8.8k 79.84
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $693k 25k 27.56
Vulcan Materials Company (VMC) 0.0 $689k 2.7k 257.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
American Intl Group Com New (AIG) 0.0 $679k 9.3k 72.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $677k 29k 23.18
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $676k 17k 39.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $673k 12k 55.66
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $671k 14k 49.37
Steris Shs Usd (STE) 0.0 $670k 3.3k 205.56
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $669k 38k 17.61
Royce Value Trust (RVT) 0.0 $666k 42k 15.80
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $665k 18k 37.12
Nvent Electric SHS (NVT) 0.0 $656k 9.6k 68.16
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $655k 9.3k 70.55
Colgate-Palmolive Company (CL) 0.0 $655k 7.2k 90.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $654k 31k 21.16
Ishares Tr Global Tech Etf (IXN) 0.0 $653k 7.7k 84.75
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $653k 8.5k 76.61
MetLife (MET) 0.0 $650k 7.9k 81.88
Teradyne (TER) 0.0 $649k 5.2k 125.94
Cincinnati Financial Corporation (CINF) 0.0 $648k 4.5k 143.70
Emcor (EME) 0.0 $646k 1.4k 453.90
Duolingo Cl A Com (DUOL) 0.0 $646k 2.0k 324.23
Oneok (OKE) 0.0 $646k 6.4k 100.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $642k 18k 36.36
W.R. Berkley Corporation (WRB) 0.0 $640k 11k 58.52
Simon Property (SPG) 0.0 $637k 3.7k 172.23
Prudential Financial (PRU) 0.0 $635k 5.4k 118.54
Select Sector Spdr Tr Communication (XLC) 0.0 $629k 6.5k 96.81
Relx Sponsored Adr (RELX) 0.0 $626k 14k 45.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $622k 5.3k 117.50
Freeport-mcmoran CL B (FCX) 0.0 $621k 16k 38.08
CSX Corporation (CSX) 0.0 $618k 19k 32.27
EOG Resources (EOG) 0.0 $608k 5.0k 122.60
Descartes Sys Grp (DSGX) 0.0 $599k 5.3k 113.60
Packaging Corporation of America (PKG) 0.0 $598k 2.7k 225.13
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $592k 13k 47.54
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $587k 2.3k 260.31
Ishares Msci Emrg Chn (EMXC) 0.0 $586k 11k 55.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $586k 3.1k 190.91
ResMed (RMD) 0.0 $586k 2.6k 228.69
Pure Storage Cl A (PSTG) 0.0 $585k 9.5k 61.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $584k 13k 46.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $584k 28k 21.07
Smith & Nephew Spdn Adr New (SNN) 0.0 $580k 24k 24.58
Iqvia Holdings (IQV) 0.0 $578k 2.9k 196.51
Veeva Sys Cl A Com (VEEV) 0.0 $577k 2.7k 210.25
CarMax (KMX) 0.0 $576k 7.0k 81.76
Halozyme Therapeutics (HALO) 0.0 $576k 12k 47.81
Smucker J M Com New (SJM) 0.0 $571k 5.2k 110.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $571k 31k 18.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $570k 8.0k 71.43
Public Service Enterprise (PEG) 0.0 $569k 6.7k 84.50
Equinix (EQIX) 0.0 $565k 599.00 942.96
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $563k 8.7k 64.63
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $561k 17k 33.79
Kkr & Co (KKR) 0.0 $560k 3.8k 147.93
Hartford Financial Services (HIG) 0.0 $560k 5.1k 109.40
Williams-Sonoma (WSM) 0.0 $559k 3.0k 185.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $554k 4.8k 115.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $550k 13k 41.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $546k 13k 41.26
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $539k 11k 50.21
Donaldson Company (DCI) 0.0 $538k 8.0k 67.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $538k 6.1k 88.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $535k 16k 33.39
Vici Pptys (VICI) 0.0 $534k 18k 29.21
Nrg Energy Com New (NRG) 0.0 $532k 5.9k 90.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $528k 20k 25.86
Etf Ser Solutions Us Diversified (PPTY) 0.0 $524k 16k 32.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $523k 12k 42.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $523k 4.1k 126.75
Allstate Corporation (ALL) 0.0 $522k 2.7k 192.83
Autodesk (ADSK) 0.0 $522k 1.8k 295.57
Ferrari Nv Ord (RACE) 0.0 $521k 1.2k 424.85
AvalonBay Communities (AVB) 0.0 $521k 2.4k 219.98
Hubbell (HUBB) 0.0 $520k 1.2k 418.89
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $520k 20k 26.25
AmerisourceBergen (COR) 0.0 $513k 2.3k 224.68
Humana (HUM) 0.0 $512k 2.0k 253.71
Albemarle Corporation (ALB) 0.0 $508k 5.9k 86.08
Hci (HCI) 0.0 $506k 4.3k 116.53
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $501k 6.5k 77.04
NiSource (NI) 0.0 $494k 13k 36.76
Edwards Lifesciences (EW) 0.0 $493k 6.7k 74.03
Ishares Tr Mbs Etf (MBB) 0.0 $492k 5.4k 91.69
Super Micro Computer Com New (SMCI) 0.0 $490k 16k 30.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $489k 18k 27.38
Snap-on Incorporated (SNA) 0.0 $482k 1.4k 339.48
Regions Financial Corporation (RF) 0.0 $482k 21k 23.52
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $481k 9.1k 52.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $479k 10k 47.43
Wheaton Precious Metals Corp (WPM) 0.0 $476k 8.5k 56.24
MercadoLibre (MELI) 0.0 $471k 277.00 1700.44
PPL Corporation (PPL) 0.0 $471k 15k 32.46
W.W. Grainger (GWW) 0.0 $470k 446.00 1054.07
Ford Motor Company (F) 0.0 $468k 47k 9.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $468k 7.7k 60.50
Consolidated Edison (ED) 0.0 $467k 5.2k 89.24
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $466k 19k 24.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $466k 6.1k 76.24
Electronic Arts (EA) 0.0 $463k 3.2k 146.30
Hess Midstream Cl A Shs (HESM) 0.0 $462k 13k 37.03
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $462k 19k 24.07
Hershey Company (HSY) 0.0 $460k 2.7k 169.35
CF Industries Holdings (CF) 0.0 $459k 5.4k 85.33
National Fuel Gas (NFG) 0.0 $457k 7.5k 60.68
Take-Two Interactive Software (TTWO) 0.0 $457k 2.5k 184.08
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $456k 10k 43.72
AutoZone (AZO) 0.0 $455k 142.00 3202.00
GSK Sponsored Adr (GSK) 0.0 $454k 13k 33.82
Gentex Corporation (GNTX) 0.0 $454k 16k 28.73
Constellation Brands Cl A (STZ) 0.0 $453k 2.0k 221.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $453k 9.8k 46.24
Citizens Financial (CFG) 0.0 $451k 10k 43.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $449k 3.5k 128.70
Fidelity National Information Services (FIS) 0.0 $446k 5.5k 80.78
Toyota Motor Corp Ads (TM) 0.0 $446k 2.3k 194.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $442k 4.9k 90.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $441k 5.9k 74.76
Mr Cooper Group 0.0 $440k 4.6k 96.01
Terreno Realty Corporation (TRNO) 0.0 $440k 7.4k 59.14
Cardinal Health (CAH) 0.0 $440k 3.7k 118.27
Allison Transmission Hldngs I (ALSN) 0.0 $439k 4.1k 108.06
Dominion Resources (D) 0.0 $438k 8.1k 53.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $437k 1.6k 280.10
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $437k 7.4k 58.62
Omni (OMC) 0.0 $437k 5.1k 86.04
Runway Growth Finance Corp (RWAY) 0.0 $437k 40k 10.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $437k 5.4k 81.58
Clorox Company (CLX) 0.0 $436k 2.7k 162.44
Dupont De Nemours (DD) 0.0 $435k 5.7k 76.26
Corteva (CTVA) 0.0 $435k 7.6k 56.96
Tractor Supply Company (TSCO) 0.0 $435k 8.2k 53.06
Nucor Corporation (NUE) 0.0 $435k 3.7k 116.72
Ishares Core Msci Emkt (IEMG) 0.0 $435k 8.3k 52.23
Watts Water Technologies Cl A (WTS) 0.0 $435k 2.1k 203.30
Micron Technology (MU) 0.0 $434k 5.2k 84.16
Curtiss-Wright (CW) 0.0 $434k 1.2k 355.02
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $433k 15k 29.86
Rli (RLI) 0.0 $432k 2.6k 164.83
Ishares Tr Us Infrastruc (IFRA) 0.0 $431k 9.3k 46.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $430k 989.00 434.93
Peak (DOC) 0.0 $429k 21k 20.27
Dover Corporation (DOV) 0.0 $428k 2.3k 187.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $428k 2.3k 186.70
Hillman Solutions Corp (HLMN) 0.0 $427k 44k 9.74
Kite Rlty Group Tr Com New (KRG) 0.0 $427k 17k 25.24
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $426k 5.9k 72.37
Monster Beverage Corp (MNST) 0.0 $426k 8.1k 52.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $426k 8.7k 48.67
Hewlett Packard Enterprise (HPE) 0.0 $424k 20k 21.35
Keurig Dr Pepper (KDP) 0.0 $423k 13k 32.12
Tetra Tech (TTEK) 0.0 $422k 11k 39.84
Quest Diagnostics Incorporated (DGX) 0.0 $421k 2.8k 150.86
Encompass Health Corp (EHC) 0.0 $421k 4.6k 92.35
Workday Cl A (WDAY) 0.0 $420k 1.6k 258.03
Fastenal Company (FAST) 0.0 $419k 5.8k 71.91
West Pharmaceutical Services (WST) 0.0 $418k 1.3k 327.56
Archer Daniels Midland Company (ADM) 0.0 $418k 8.3k 50.52
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $417k 13k 31.69
Arthur J. Gallagher & Co. (AJG) 0.0 $416k 1.5k 283.87
Fortinet (FTNT) 0.0 $415k 4.4k 94.48
International Paper Company (IP) 0.0 $413k 7.7k 53.82
Dex (DXCM) 0.0 $412k 5.3k 77.77
Penumbra (PEN) 0.0 $412k 1.7k 237.48
Nxp Semiconductors N V (NXPI) 0.0 $411k 2.0k 207.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $409k 17k 24.65
Ishares Tr U.s. Finls Etf (IYF) 0.0 $407k 3.7k 110.58
Roper Industries (ROP) 0.0 $407k 782.00 519.86
Crane Company Common Stock (CR) 0.0 $405k 2.7k 151.75
Church & Dwight (CHD) 0.0 $405k 3.9k 104.71
Stag Industrial (STAG) 0.0 $405k 12k 33.82
Evergy (EVRG) 0.0 $404k 6.6k 61.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $403k 31k 12.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $402k 17k 24.29
Ecolab (ECL) 0.0 $401k 1.7k 234.32
Las Vegas Sands (LVS) 0.0 $399k 7.8k 51.37
Jabil Circuit (JBL) 0.0 $399k 2.8k 143.90
Saia (SAIA) 0.0 $398k 874.00 455.73
Silgan Holdings (SLGN) 0.0 $397k 7.6k 52.05
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $397k 3.5k 112.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $396k 6.9k 57.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $396k 7.3k 54.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $394k 5.3k 74.28
Snowflake Cl A (SNOW) 0.0 $394k 2.6k 154.41
FactSet Research Systems (FDS) 0.0 $394k 820.00 480.28
Viatris (VTRS) 0.0 $393k 32k 12.45
Golden Entmt (GDEN) 0.0 $391k 12k 31.60
Godaddy Cl A (GDDY) 0.0 $390k 2.0k 197.37
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $390k 9.0k 43.52
Bce Com New (BCE) 0.0 $389k 17k 23.18
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $388k 15k 25.64
Alcon Ord Shs (ALC) 0.0 $386k 4.5k 84.90
Globant S A (GLOB) 0.0 $385k 1.8k 214.42
Teledyne Technologies Incorporated (TDY) 0.0 $384k 827.00 464.13
FirstEnergy (FE) 0.0 $383k 9.6k 39.78
Proshares Tr Short S&p 500 Ne (SH) 0.0 $381k 9.0k 42.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $381k 13k 30.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $379k 7.1k 53.24
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $378k 14k 27.89
Spotify Technology S A SHS (SPOT) 0.0 $377k 843.00 447.38
Granite Construction (GVA) 0.0 $377k 4.3k 87.71
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $377k 5.0k 75.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $376k 138k 2.72
Targa Res Corp (TRGP) 0.0 $376k 2.1k 178.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $376k 12k 30.47
Baker Hughes Company Cl A (BKR) 0.0 $375k 9.1k 41.02
Whirlpool Corporation (WHR) 0.0 $374k 3.3k 114.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $374k 4.8k 78.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $374k 3.0k 123.55
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $373k 11k 34.97
Equitable Holdings (EQH) 0.0 $372k 7.9k 47.17
Southwest Airlines (LUV) 0.0 $369k 11k 33.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $368k 3.5k 104.13
Colfax Corp (ENOV) 0.0 $368k 8.4k 43.88
Lamar Advertising Cl A (LAMR) 0.0 $368k 3.0k 121.74
Lancaster Colony (MZTI) 0.0 $366k 2.1k 173.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $366k 3.3k 112.26
Nano Nuclear Energy (NNE) 0.0 $366k 15k 24.89
Grand Canyon Education (LOPE) 0.0 $366k 2.2k 163.80
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $363k 5.9k 61.18
Cooper Cos (COO) 0.0 $361k 3.9k 91.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $360k 6.4k 56.75
Monolithic Power Systems (MPWR) 0.0 $360k 609.00 591.70
Cactus Cl A (WHD) 0.0 $357k 6.1k 58.37
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $357k 14k 25.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $357k 19k 18.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $355k 5.6k 63.86
Juniper Networks (JNPR) 0.0 $354k 9.5k 37.45
PPG Industries (PPG) 0.0 $354k 3.0k 119.48
Vishay Intertechnology (VSH) 0.0 $352k 21k 16.94
DaVita (DVA) 0.0 $350k 2.3k 149.57
Potlatch Corporation (PCH) 0.0 $349k 8.9k 39.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $349k 7.0k 49.77
Mp Materials Corp Com Cl A (MP) 0.0 $348k 22k 15.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $347k 14k 24.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $347k 4.1k 84.79
Aptar (ATR) 0.0 $346k 2.2k 157.10
Te Connectivity Ord Shs (TEL) 0.0 $346k 2.4k 142.97
Hillenbrand (HI) 0.0 $346k 11k 30.78
Nfj Dividend Interest (NFJ) 0.0 $346k 27k 12.63
Pinnacle West Capital Corporation (PNW) 0.0 $345k 4.1k 84.78
National Retail Properties (NNN) 0.0 $343k 8.4k 40.85
Ishares Tr National Mun Etf (MUB) 0.0 $343k 3.2k 106.57
White Mountains Insurance Gp (WTM) 0.0 $342k 176.00 1945.06
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $342k 5.2k 66.12
Patterson-UTI Energy (PTEN) 0.0 $341k 41k 8.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $340k 3.3k 103.31
Ishares Tr Residential Mult (REZ) 0.0 $338k 4.2k 81.02
DTE Energy Company (DTE) 0.0 $338k 2.8k 120.76
Alliant Energy Corporation (LNT) 0.0 $337k 5.7k 59.14
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $336k 14k 23.96
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $335k 10k 32.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $335k 2.6k 129.34
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $335k 3.2k 104.50
Ingredion Incorporated (INGR) 0.0 $335k 2.4k 137.61
Roblox Corp Cl A (RBLX) 0.0 $334k 5.8k 57.86
Halliburton Company (HAL) 0.0 $333k 12k 27.19
J&J Snack Foods (JJSF) 0.0 $332k 2.1k 155.13
Smurfit Westrock SHS (SW) 0.0 $332k 6.2k 53.86
Comfort Systems USA (FIX) 0.0 $331k 780.00 424.06
Medpace Hldgs (MEDP) 0.0 $329k 989.00 332.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $328k 6.4k 51.38
Capital Group Core Balanced SHS (CGBL) 0.0 $325k 10k 31.27
Sea Sponsord Ads (SE) 0.0 $324k 3.1k 106.10
Hca Holdings (HCA) 0.0 $324k 1.1k 300.30
Argenx Se Sponsored Adr (ARGX) 0.0 $323k 525.00 615.00
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $321k 11k 28.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $320k 2.0k 164.22
Dynatrace Com New (DT) 0.0 $320k 5.9k 54.35
Thomson Reuters Corp. (TRI) 0.0 $320k 2.0k 160.38
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $319k 4.3k 74.81
Yum China Holdings (YUMC) 0.0 $319k 6.6k 48.17
Hp (HPQ) 0.0 $318k 9.8k 32.63
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.0 $318k 11k 29.10
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $317k 6.4k 49.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $317k 4.2k 76.14
Discover Financial Services 0.0 $316k 1.8k 173.23
Qualys (QLYS) 0.0 $315k 2.2k 140.22
Kinsale Cap Group (KNSL) 0.0 $314k 676.00 465.13
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $314k 7.0k 45.07
Janus International Group In Common Stock (JBI) 0.0 $313k 43k 7.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $313k 7.2k 43.27
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $311k 10k 30.23
Ingersoll Rand (IR) 0.0 $310k 3.4k 90.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $310k 2.6k 119.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $309k 245.00 1260.12
Applovin Corp Com Cl A (APP) 0.0 $308k 951.00 323.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $308k 14k 22.70
T. Rowe Price (TROW) 0.0 $308k 2.7k 113.13
Microstrategy Cl A New (MSTR) 0.0 $308k 1.1k 289.65
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $306k 12k 26.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $306k 11k 27.11
Barrett Business Services (BBSI) 0.0 $306k 7.0k 43.44
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $306k 7.3k 41.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $305k 18k 17.20
Moody's Corporation (MCO) 0.0 $304k 643.00 473.38
Lauder Estee Cos Cl A (EL) 0.0 $303k 4.0k 74.98
Etf Opportunities Trust Applied Fina Val (VSLU) 0.0 $303k 8.3k 36.59
Rb Global (RBA) 0.0 $303k 3.4k 90.21
Nasdaq Omx (NDAQ) 0.0 $302k 3.9k 77.32
Rockwell Automation (ROK) 0.0 $301k 1.1k 285.81
Siriusxm Holdings Common Stock (SIRI) 0.0 $300k 13k 22.80
Vanguard World Industrial Etf (VIS) 0.0 $300k 1.2k 254.56
Dollar Tree (DLTR) 0.0 $299k 4.0k 74.94
Fair Isaac Corporation (FICO) 0.0 $299k 150.00 1990.93
Vanguard World Consum Dis Etf (VCR) 0.0 $297k 792.00 375.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $297k 3.8k 77.80
Wendy's/arby's Group (WEN) 0.0 $297k 18k 16.30
Herman Miller (MLKN) 0.0 $295k 13k 22.59
Jacobs Engineering Group (J) 0.0 $294k 2.2k 133.62
Strategy Ns 7handl Idx (HNDL) 0.0 $294k 14k 21.33
RPM International (RPM) 0.0 $292k 2.4k 123.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $292k 5.3k 54.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $292k 25k 11.72
Workiva Com Cl A (WK) 0.0 $292k 2.7k 109.50
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $288k 6.8k 42.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $288k 5.7k 50.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $287k 24k 12.17
Live Nation Entertainment (LYV) 0.0 $287k 2.2k 129.50
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $286k 3.0k 95.30
Ishares Msci Mexico Etf (EWW) 0.0 $285k 6.1k 46.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $284k 12k 23.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $283k 22k 12.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $282k 729.00 386.22
Broadridge Financial Solutions (BR) 0.0 $282k 1.2k 226.09
Wp Carey (WPC) 0.0 $281k 5.2k 54.49
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $280k 7.3k 38.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $279k 19k 15.00
Kyndryl Hldgs Common Stock (KD) 0.0 $278k 8.0k 34.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $277k 7.4k 37.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $276k 11k 24.90
Nuveen Muni Value Fund (NUV) 0.0 $275k 32k 8.59
Valvoline Inc Common (VVV) 0.0 $275k 7.6k 36.18
Ensign (ENSG) 0.0 $275k 2.1k 132.86
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $273k 11k 24.27
Cheniere Energy Partners Com Unit (CQP) 0.0 $273k 5.1k 53.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $273k 11k 24.86
Paylocity Holding Corporation (PCTY) 0.0 $272k 1.4k 199.47
C H Robinson Worldwide Com New (CHRW) 0.0 $272k 2.6k 103.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $272k 25k 10.81
Datadog Cl A Com (DDOG) 0.0 $271k 1.9k 142.89
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $271k 12k 22.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $271k 2.9k 92.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $271k 6.6k 41.33
Clearpoint Neuro (CLPT) 0.0 $269k 18k 15.38
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $268k 11k 25.10
Arch Cap Group Ord (ACGL) 0.0 $267k 2.9k 92.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $266k 6.4k 41.29
Digital Realty Trust (DLR) 0.0 $266k 1.5k 177.38
American Eagle Outfitters (AEO) 0.0 $265k 16k 16.67
ClearBridge Energy MLP Fund (EMO) 0.0 $265k 5.7k 46.54
Equity Residential Sh Ben Int (EQR) 0.0 $264k 3.7k 71.76
Keysight Technologies (KEYS) 0.0 $263k 1.6k 160.63
Oklo Com Cl A (OKLO) 0.0 $262k 12k 21.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $260k 5.4k 48.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $259k 3.1k 84.16
Rex American Resources (REX) 0.0 $259k 6.2k 41.69
Zions Bancorporation (ZION) 0.0 $258k 4.7k 54.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $258k 5.5k 46.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $257k 1.9k 135.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $257k 2.2k 117.54
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $256k 2.1k 124.98
Xcel Energy (XEL) 0.0 $256k 3.8k 67.53
Columbus McKinnon (CMCO) 0.0 $256k 6.9k 37.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $256k 7.8k 32.76
Bath &#38 Body Works In (BBWI) 0.0 $255k 6.6k 38.77
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $255k 10k 25.05
Bk Nova Cad (BNS) 0.0 $255k 4.7k 53.72
Tenet Healthcare Corp Com New (THC) 0.0 $254k 2.0k 126.23
Microchip Technology (MCHP) 0.0 $254k 4.4k 57.35
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $252k 25k 10.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $252k 4.2k 60.35
Verisign (VRSN) 0.0 $252k 1.2k 206.96
Main Street Capital Corporation (MAIN) 0.0 $251k 4.3k 58.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $251k 1.8k 139.35
Cava Group Ord (CAVA) 0.0 $251k 2.2k 112.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $250k 26k 9.72
Cornerstone Strategic Value (CLM) 0.0 $249k 29k 8.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $248k 5.2k 48.16
Gartner (IT) 0.0 $248k 511.00 484.47
State Street Corporation (STT) 0.0 $247k 2.5k 98.16
Ametek (AME) 0.0 $247k 1.4k 180.26
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $247k 13k 18.70
Paccar (PCAR) 0.0 $247k 2.4k 104.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $247k 3.1k 80.95
Hologic (HOLX) 0.0 $247k 3.4k 72.09
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $247k 7.0k 35.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $246k 17k 14.41
Regeneron Pharmaceuticals (REGN) 0.0 $244k 343.00 712.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $243k 2.2k 112.71
Cvr Partners (UAN) 0.0 $243k 3.2k 75.96
Vanguard World Consum Stp Etf (VDC) 0.0 $242k 1.1k 211.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $242k 8.7k 27.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $242k 3.7k 64.47
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $241k 51k 4.69
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $241k 4.2k 56.81
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $240k 5.8k 41.17
Cohen & Steers REIT/P (RNP) 0.0 $239k 12k 20.90
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $239k 7.6k 31.40
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $239k 8.3k 28.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $239k 17k 14.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $239k 5.9k 40.67
Owens Corning (OC) 0.0 $238k 1.4k 170.36
Zimmer Holdings (ZBH) 0.0 $238k 2.3k 105.64
Sterling Construction Company (STRL) 0.0 $238k 1.4k 168.45
M&T Bank Corporation (MTB) 0.0 $238k 1.3k 188.04
MarketAxess Holdings (MKTX) 0.0 $237k 1.0k 226.04
Spdr Ser Tr Russell Yield (ONEY) 0.0 $236k 2.2k 108.91
Cadence Design Systems (CDNS) 0.0 $235k 781.00 300.46
Darden Restaurants (DRI) 0.0 $235k 1.3k 186.79
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $232k 8.4k 27.54
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $231k 13k 17.80
Walgreen Boots Alliance 0.0 $231k 25k 9.33
Eagle Pt Cr (ECC) 0.0 $231k 26k 8.88
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $229k 6.7k 33.95
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $228k 9.0k 25.32
High Income Secs Shs Ben Int (PCF) 0.0 $227k 35k 6.53
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $227k 8.8k 25.89
Vanguard World Utilities Etf (VPU) 0.0 $227k 1.4k 163.42
First Solar (FSLR) 0.0 $226k 1.3k 176.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $226k 7.1k 31.79
Rollins (ROL) 0.0 $226k 4.9k 46.35
Synchrony Financial (SYF) 0.0 $226k 3.5k 65.01
Oge Energy Corp (OGE) 0.0 $226k 5.5k 41.25
Ishares Tr Global Energ Etf (IXC) 0.0 $225k 5.9k 38.19
Exelon Corporation (EXC) 0.0 $225k 6.0k 37.64
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $224k 9.0k 24.88
Tyler Technologies (TYL) 0.0 $223k 387.00 576.64
Royal Gold (RGLD) 0.0 $223k 1.7k 131.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $223k 13k 17.08
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $222k 4.7k 47.69
Guidewire Software (GWRE) 0.0 $222k 1.3k 168.58
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $221k 4.4k 50.22
Barclays Adr (BCS) 0.0 $221k 17k 13.29
CVB Financial (CVBF) 0.0 $221k 10k 21.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $218k 4.5k 48.92
Shell Spon Ads (SHEL) 0.0 $217k 3.5k 62.66
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $217k 1.8k 119.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $217k 15k 14.15
Onto Innovation (ONTO) 0.0 $217k 1.3k 166.67
Mediwound Shs New (MDWD) 0.0 $216k 12k 17.80
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $216k 8.1k 26.71
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $216k 8.8k 24.63
Five Below (FIVE) 0.0 $216k 2.1k 104.96
Doximity Cl A (DOCS) 0.0 $215k 4.0k 53.39
Dorchester Minerals Com Unit (DMLP) 0.0 $215k 6.4k 33.33
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $214k 4.7k 45.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $214k 9.6k 22.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $214k 2.0k 104.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $213k 3.3k 65.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $213k 2.8k 76.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $212k 5.2k 40.92
CoStar (CSGP) 0.0 $210k 2.9k 71.59
Huntington Ingalls Inds (HII) 0.0 $210k 1.1k 188.97
Dick's Sporting Goods (DKS) 0.0 $209k 912.00 228.84
Nv5 Holding (NVEE) 0.0 $208k 11k 18.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $208k 5.6k 37.42
Chord Energy Corporation Com New (CHRD) 0.0 $208k 1.8k 116.92
Masco Corporation (MAS) 0.0 $207k 2.9k 72.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $207k 6.0k 34.75
Vanguard World Financials Etf (VFH) 0.0 $207k 1.7k 118.08
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $206k 4.9k 42.26
Carrier Global Corporation (CARR) 0.0 $205k 3.0k 68.27
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $205k 8.4k 24.51
Installed Bldg Prods (IBP) 0.0 $205k 1.2k 175.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $205k 4.7k 43.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $204k 753.00 271.28
Graphic Packaging Holding Company (GPK) 0.0 $204k 7.5k 27.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $204k 8.2k 24.70
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $203k 11k 17.93
Pimco High Income Com Shs (PHK) 0.0 $201k 41k 4.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $201k 3.5k 57.31
Comerica Incorporated (CMA) 0.0 $200k 3.2k 61.86
Icon SHS (ICLR) 0.0 $200k 955.00 209.71
Star Group Unit Ltd Partnr (SGU) 0.0 $198k 17k 11.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $198k 18k 11.28
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $194k 13k 14.55
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $187k 22k 8.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $176k 15k 11.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $171k 16k 10.57
Icl Group SHS (ICL) 0.0 $171k 35k 4.94
Vodafone Group Sponsored Adr (VOD) 0.0 $170k 20k 8.49
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $161k 11k 14.67
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $161k 18k 8.74
Voya Financial (VOYA) 0.0 $158k 142k 1.11
Icahn Enterprises Depositary Unit (IEP) 0.0 $154k 18k 8.67
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $153k 11k 14.31
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $146k 12k 11.73
B. Riley Financial (RILY) 0.0 $144k 31k 4.59
Nokia Corp Sponsored Adr (NOK) 0.0 $130k 29k 4.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $130k 13k 10.07
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $128k 100k 1.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $128k 12k 10.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $119k 10k 11.66
Cemex Sab De Cv Spon Adr New (CX) 0.0 $115k 20k 5.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $114k 11k 10.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $112k 12k 9.62
Nio Spon Ads (NIO) 0.0 $107k 25k 4.36
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $107k 13k 8.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $103k 21k 4.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 13k 7.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $97k 20k 4.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $87k 11k 8.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $83k 15k 5.69
Wipro Spon Adr 1 Sh (WIT) 0.0 $74k 21k 3.54
Allianzgi Conv & Income Fd Ii 0.0 $69k 22k 3.13
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $62k 22k 2.88
Allianzgi Convertible & Income 0.0 $60k 17k 3.47
Nano Dimension Sponsord Ads New (NNDM) 0.0 $58k 23k 2.48
Relmada Therapeutics (RLMD) 0.0 $52k 100k 0.52
Gabelli Convertible & Income Securities (GCV) 0.0 $46k 12k 3.81
Lucid Group 0.0 $45k 15k 3.02
Cassava Sciences (SAVA) 0.0 $36k 15k 2.36
Icad Com New (ICAD) 0.0 $29k 16k 1.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 14k 1.85
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $26k 18k 1.44
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $888.063000 17k 0.05