We Are One Seven

We Are One Seven as of Dec. 31, 2020

Portfolio Holdings for We Are One Seven

We Are One Seven holds 494 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $18M 132k 132.69
Amazon (AMZN) 2.8 $14M 4.1k 3256.87
Microsoft Corporation (MSFT) 2.7 $13M 59k 222.42
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.3 $11M 32k 343.69
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 1.5 $7.3M 180k 40.47
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $7.1M 19k 373.92
JPMorgan Chase & Co. (JPM) 1.3 $6.1M 48k 127.08
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 1.1 $5.4M 38k 141.17
Tesla Motors (TSLA) 1.0 $5.0M 7.1k 705.61
Johnson & Johnson (JNJ) 1.0 $5.0M 32k 157.38
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.0 $4.9M 21k 231.86
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.9 $4.6M 33k 138.12
Facebook Inc Cl A Cl A (META) 0.9 $4.6M 17k 273.17
Visa Inc Com Cl A Com Cl A (V) 0.9 $4.4M 20k 218.72
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.9 $4.2M 20k 212.07
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.8 $4.0M 13k 313.79
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.8 $4.0M 16k 241.16
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.8 $3.9M 58k 67.50
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.8 $3.8M 62k 62.08
Vanguard Value Index Fund Value Etf (VTV) 0.8 $3.8M 32k 118.95
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.7 $3.5M 17k 206.77
Novartis Sponsored Adr (NVS) 0.7 $3.5M 42k 83.94
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.7 $3.4M 73k 47.21
NVIDIA Corporation (NVDA) 0.7 $3.4M 6.5k 522.21
Bank of America Corporation (BAC) 0.7 $3.4M 112k 30.31
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.7 $3.3M 13k 267.69
Walt Disney Company (DIS) 0.7 $3.3M 18k 181.21
Comcast Corp New Cl A Cl A (CMCSA) 0.7 $3.3M 63k 52.39
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.7 $3.2M 20k 158.39
Vanguard Growth Index Fund Growth Etf (VUG) 0.6 $3.0M 12k 253.38
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $3.0M 23k 127.56
Lincoln Electric Holdings (LECO) 0.6 $3.0M 26k 116.27
Ark Innovation Etf Innovation Etf (ARKK) 0.6 $2.9M 23k 124.48
Qualcomm (QCOM) 0.6 $2.9M 19k 152.37
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $2.8M 1.6k 1752.48
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.6 $2.7M 27k 100.11
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $2.7M 1.5k 1751.95
Progressive Corporation (PGR) 0.5 $2.6M 27k 98.87
Home BancShares (HOMB) 0.5 $2.6M 132k 19.48
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.5 $2.4M 26k 91.33
Unilever Spon Adr New (UL) 0.5 $2.4M 39k 60.36
Spdr Gold Shares Gold Shs (GLD) 0.5 $2.3M 13k 178.33
Oracle Corporation (ORCL) 0.5 $2.3M 35k 64.68
United Parcel Service Inc Cl B CL B (UPS) 0.5 $2.3M 13k 168.38
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.5 $2.2M 9.8k 229.87
Target Corporation (TGT) 0.5 $2.2M 13k 176.49
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.5 $2.2M 21k 104.44
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.2M 5.9k 375.38
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 26k 83.27
McKesson Corporation (MCK) 0.4 $2.1M 12k 173.93
Cisco Systems (CSCO) 0.4 $2.1M 46k 44.76
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.4 $2.1M 21k 97.16
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.4 $2.0M 9.6k 212.20
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $2.0M 28k 72.95
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.4 $2.0M 10k 194.71
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.4 $1.9M 23k 85.08
Nextera Energy (NEE) 0.4 $1.9M 25k 77.15
Pfizer (PFE) 0.4 $1.9M 51k 36.80
Raytheon Technologies Corp (RTX) 0.4 $1.9M 26k 71.50
CVS Caremark Corporation (CVS) 0.4 $1.9M 28k 68.31
Morgan Stanley Com New (MS) 0.4 $1.9M 27k 68.52
Intel Corporation (INTC) 0.4 $1.8M 36k 49.81
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.4 $1.8M 6.1k 286.71
Merck & Co (MRK) 0.4 $1.7M 21k 81.79
Square Inc Cl A Cl A (SQ) 0.4 $1.7M 8.0k 217.64
Kansas City Southern Com New 0.4 $1.7M 8.4k 204.11
Advance Auto Parts (AAP) 0.3 $1.7M 11k 157.55
At&t (T) 0.3 $1.7M 59k 28.76
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.7k 354.99
Shopify Inc Cl A Cl A (SHOP) 0.3 $1.7M 5.2k 321.49
Lowe's Companies (LOW) 0.3 $1.6M 10k 160.53
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 32k 50.10
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.3 $1.6M 9.0k 175.78
Home Depot (HD) 0.3 $1.6M 5.9k 265.65
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.3 $1.5M 19k 82.78
Etsy (ETSY) 0.3 $1.5M 8.6k 177.92
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.3 $1.5M 11k 138.10
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.3 $1.5M 25k 59.53
Philip Morris International (PM) 0.3 $1.5M 18k 82.81
Starbucks Corporation (SBUX) 0.3 $1.5M 14k 106.97
UnitedHealth (UNH) 0.3 $1.5M 4.2k 350.66
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.3 $1.4M 13k 111.85
Procter & Gamble Company (PG) 0.3 $1.4M 10k 139.10
salesforce (CRM) 0.3 $1.4M 6.3k 222.49
Markel Corporation (MKL) 0.3 $1.4M 1.4k 1032.99
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.3 $1.4M 6.5k 216.22
Boeing Company (BA) 0.3 $1.4M 6.5k 214.00
Diageo Spon Adr New (DEO) 0.3 $1.4M 12k 110.45
Eli Lilly & Co. (LLY) 0.3 $1.3M 7.9k 168.79
Alexion Pharmaceuticals 0.3 $1.3M 8.5k 156.24
Abbvie (ABBV) 0.3 $1.3M 12k 107.15
Broadcom (AVGO) 0.3 $1.3M 3.0k 437.77
Verizon Communications (VZ) 0.3 $1.3M 22k 58.76
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 15k 87.29
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.3 $1.2M 7.8k 158.33
Chubb (CB) 0.3 $1.2M 8.0k 153.88
Citigroup Com New (C) 0.3 $1.2M 20k 61.66
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $1.2M 15k 81.93
Honeywell International (HON) 0.2 $1.2M 5.6k 212.73
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.2 $1.2M 23k 50.68
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.2 $1.2M 31k 38.50
Exxon Mobil Corporation (XOM) 0.2 $1.2M 29k 41.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 13k 87.39
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.2M 12k 96.15
Centene Corporation (CNC) 0.2 $1.2M 19k 60.03
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.5k 465.80
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.2 $1.1M 22k 50.48
Willscot Mobil Mini Hldng Corp Com Cl A Com Cl A (WSC) 0.2 $1.1M 48k 23.16
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 24k 46.60
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $1.1M 9.7k 113.49
Jacobs Engineering 0.2 $1.1M 10k 108.95
Nike Inc Cl B CL B (NKE) 0.2 $1.1M 7.8k 141.46
Skyworks Solutions (SWKS) 0.2 $1.1M 7.1k 152.86
Chevron Corporation (CVX) 0.2 $1.1M 13k 84.45
Medtronic SHS (MDT) 0.2 $1.1M 9.2k 117.19
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $1.1M 5.5k 194.61
Bce Com New (BCE) 0.2 $1.1M 25k 42.81
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.1M 3.0k 356.93
Welltower Inc Com reit (WELL) 0.2 $1.1M 16k 64.59
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.2 $1.0M 2.7k 384.19
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.1k 500.24
Arcturus Therapeutics Hldg I (ARCT) 0.2 $1.0M 24k 43.37
Netflix (NFLX) 0.2 $1.0M 1.9k 540.73
Paycom Software (PAYC) 0.2 $1.0M 2.3k 452.37
Quest Diagnostics Incorporated (DGX) 0.2 $1.0M 8.4k 119.19
Generac Holdings (GNRC) 0.2 $996k 4.4k 227.35
Monolithic Power Systems (MPWR) 0.2 $987k 2.7k 366.10
Synopsys (SNPS) 0.2 $986k 3.8k 259.20
Duke Energy Corp Com New (DUK) 0.2 $983k 11k 91.60
Kimberly-Clark Corporation (KMB) 0.2 $978k 7.3k 134.77
Terminix Global Holdings 0.2 $970k 19k 51.01
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.2 $952k 4.9k 193.85
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.2 $945k 10k 92.82
Pool Corporation (POOL) 0.2 $936k 2.5k 372.61
Mettler-Toledo International (MTD) 0.2 $933k 819.00 1139.19
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.2 $918k 8.1k 113.07
Bristol Myers Squibb (BMY) 0.2 $903k 15k 62.02
Copart (CPRT) 0.2 $903k 7.1k 127.18
Charles River Laboratories (CRL) 0.2 $900k 3.6k 249.93
Paypal Holdings (PYPL) 0.2 $897k 3.8k 234.26
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $888k 4.2k 211.88
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $883k 25k 35.06
Ultragenyx Pharmaceutical (RARE) 0.2 $880k 6.4k 138.50
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $862k 7.4k 116.25
Altria (MO) 0.2 $859k 21k 41.00
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.2 $858k 9.0k 94.99
Diodes Incorporated (DIOD) 0.2 $856k 12k 70.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $855k 6.5k 132.27
Valvoline Inc Common (VVV) 0.2 $854k 37k 23.14
Dow (DOW) 0.2 $849k 15k 55.52
3M Company (MMM) 0.2 $848k 4.9k 174.81
Gentex Corporation (GNTX) 0.2 $842k 25k 33.94
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.2 $834k 9.6k 87.23
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.2 $829k 12k 69.39
Genuine Parts Company (GPC) 0.2 $828k 8.2k 100.45
Truist Financial Corp equities (TFC) 0.2 $809k 17k 47.95
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $809k 7.9k 101.99
Akamai Technologies (AKAM) 0.2 $805k 7.7k 104.97
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $799k 14k 56.24
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $796k 8.7k 91.49
Charles Schwab Corporation (SCHW) 0.2 $795k 15k 53.04
Ipath Series B S&p 500 Vix Short-term Futures Etn Ipth Sr B S&p 0.2 $794k 47k 16.78
Costco Wholesale Corporation (COST) 0.2 $790k 2.1k 376.73
Keysight Technologies (KEYS) 0.2 $783k 5.9k 132.04
Steris Plc Shs Usd Shs Usd (STE) 0.2 $779k 4.1k 189.49
Burlington Stores (BURL) 0.2 $777k 3.0k 261.62
Ventas (VTR) 0.2 $768k 16k 49.02
Stericycle (SRCL) 0.2 $765k 11k 69.35
CSX Corporation (CSX) 0.2 $761k 8.4k 90.76
Hillenbrand (HI) 0.2 $759k 19k 39.82
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.2 $748k 6.9k 107.73
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.2 $746k 22k 34.29
Brightview Holdings (BV) 0.2 $744k 49k 15.12
Williams-Sonoma (WSM) 0.2 $743k 7.3k 101.88
Booking Holdings (BKNG) 0.2 $739k 332.00 2225.90
Zoetis Inc Cl A Cl A (ZTS) 0.1 $727k 4.4k 165.60
Entegris (ENTG) 0.1 $726k 7.6k 96.15
Otis Worldwide Corp (OTIS) 0.1 $723k 11k 67.53
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $720k 5.1k 140.73
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $716k 8.3k 86.25
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $714k 7.8k 91.88
Caterpillar (CAT) 0.1 $712k 3.9k 182.10
Goldman Sachs (GS) 0.1 $708k 2.7k 263.59
Amgen (AMGN) 0.1 $705k 3.1k 229.87
Horizon Therapeutics Pub L SHS 0.1 $701k 9.6k 73.18
West Pharmaceutical Services (WST) 0.1 $700k 2.5k 283.40
Prologis (PLD) 0.1 $698k 7.0k 99.64
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.1 $696k 14k 50.34
Abbott Laboratories (ABT) 0.1 $695k 6.3k 109.50
Shutterstock (SSTK) 0.1 $692k 9.7k 71.71
Take-Two Interactive Software (TTWO) 0.1 $687k 3.3k 207.68
First Republic Bank/san F (FRCB) 0.1 $686k 4.7k 146.86
ResMed (RMD) 0.1 $686k 3.2k 212.65
Masco Corporation (MAS) 0.1 $685k 13k 54.89
Globant S A (GLOB) 0.1 $683k 3.1k 217.52
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $681k 7.1k 95.59
Kla Corp Com New (KLAC) 0.1 $679k 2.6k 258.77
Linde SHS 0.1 $677k 5.7k 119.42
Travelers Companies (TRV) 0.1 $670k 4.8k 140.31
Cintas Corporation (CTAS) 0.1 $668k 1.9k 353.63
Church & Dwight (CHD) 0.1 $663k 7.6k 87.21
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $662k 5.2k 128.39
Qualys (QLYS) 0.1 $650k 5.3k 121.93
SPS Commerce (SPSC) 0.1 $646k 5.9k 108.64
Hostess Brands Inc Cl A Cl A 0.1 $638k 44k 14.64
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.1 $632k 12k 50.89
Blackline (BL) 0.1 $630k 4.7k 133.39
ExlService Holdings (EXLS) 0.1 $621k 7.3k 85.09
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.1 $620k 21k 29.47
Fortinet (FTNT) 0.1 $620k 4.2k 148.47
Twitter 0.1 $619k 11k 54.15
Domo Inc Com Cl B Com Cl B (DOMO) 0.1 $618k 9.7k 63.74
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $617k 1.7k 353.78
General Dynamics Corporation (GD) 0.1 $616k 4.1k 148.83
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $615k 12k 51.51
Fastly Inc Cl A Cl A (FSLY) 0.1 $615k 7.0k 87.36
Novo-nordisk A S Adr (NVO) 0.1 $611k 12k 51.94
Compass Minerals International (CMP) 0.1 $608k 9.8k 61.73
Peak (DOC) 0.1 $607k 20k 30.21
IDEX Corporation (IEX) 0.1 $604k 3.0k 199.14
Texas Instruments Incorporated (TXN) 0.1 $598k 3.6k 164.06
McDonald's Corporation (MCD) 0.1 $598k 2.8k 214.49
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.1 $595k 7.9k 75.75
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $589k 2.9k 203.59
Teledyne Technologies Incorporated (TDY) 0.1 $586k 1.5k 392.24
Inovalon Hldgs Inc Com Cl A Com Cl A 0.1 $585k 32k 18.18
Lamb Weston Hldgs (LW) 0.1 $583k 7.4k 78.75
Omega Healthcare Investors (OHI) 0.1 $582k 16k 36.33
Sherwin-Williams Company (SHW) 0.1 $577k 785.00 735.03
Lululemon Athletica (LULU) 0.1 $574k 1.7k 347.88
Five Below (FIVE) 0.1 $573k 3.3k 175.02
Alarm Com Hldgs (ALRM) 0.1 $572k 5.5k 103.42
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $562k 6.1k 92.60
Las Vegas Sands (LVS) 0.1 $558k 9.4k 59.60
Icon SHS (ICLR) 0.1 $552k 7.0k 78.79
Ciena Corp Com New (CIEN) 0.1 $552k 10k 52.83
Callaway Golf Company (MODG) 0.1 $552k 23k 24.02
Dish Network Corporation Cl A Cl A 0.1 $550k 17k 32.35
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $546k 4.6k 118.21
Tree (TREE) 0.1 $541k 2.0k 273.92
Raymond James Financial (RJF) 0.1 $539k 5.6k 95.60
American Tower Reit (AMT) 0.1 $538k 2.4k 224.45
Bottomline Technologies 0.1 $532k 10k 52.70
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $532k 10k 51.69
Astrazeneca Sponsored Adr (AZN) 0.1 $532k 10k 51.69
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.1 $529k 10k 51.11
Wal-Mart Stores (WMT) 0.1 $524k 3.6k 144.23
Automatic Data Processing (ADP) 0.1 $523k 3.0k 176.09
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $522k 9.2k 56.74
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.1 $521k 9.0k 57.81
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.1 $517k 16k 32.08
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.1 $512k 7.6k 66.95
DaVita (DVA) 0.1 $507k 4.3k 117.33
Intercontinental Exchange (ICE) 0.1 $505k 4.4k 115.24
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.1 $505k 3.0k 168.11
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $504k 5.7k 88.53
Nano Dimension Ltd Sponsord Ads Sponsord Ads New (NNDM) 0.1 $501k 55k 9.09
Verint Systems (VRNT) 0.1 $499k 7.4k 67.12
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $496k 5.7k 86.82
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $495k 3.9k 127.71
Cooper Cos Com New 0.1 $494k 1.4k 362.97
Lha Market State Alpha Seeker Etf Lha Mkt St Alp (MSVX) 0.1 $493k 21k 23.62
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $492k 11k 43.50
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $489k 1.6k 306.01
Douglas Dynamics (PLOW) 0.1 $485k 11k 42.75
Spotify Technology S A SHS (SPOT) 0.1 $485k 4.3k 112.71
American Express Company (AXP) 0.1 $480k 4.0k 120.88
Sun Communities (SUI) 0.1 $480k 3.2k 151.99
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $479k 7.7k 62.03
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Nuveen Blmbrg Sr (SHM) 0.1 $476k 9.6k 49.84
Paylocity Holding Corporation (PCTY) 0.1 $473k 2.3k 205.83
Ritchie Bros. Auctioneers Inco 0.1 $473k 6.8k 69.58
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.1 $473k 8.4k 56.17
Evercore Inc Class A Class A (EVR) 0.1 $473k 4.3k 109.72
Uber Technologies (UBER) 0.1 $473k 9.3k 50.97
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 0.1 $468k 17k 28.05
Cornerstone Ondemand 0.1 $467k 11k 44.01
ConocoPhillips (COP) 0.1 $463k 12k 40.00
BlackRock (BLK) 0.1 $462k 640.00 721.88
Pegasystems (PEGA) 0.1 $459k 3.4k 133.12
Five9 (FIVN) 0.1 $456k 2.6k 174.58
Crown Castle Intl (CCI) 0.1 $453k 2.8k 159.17
Ishares Msci New Zealand Capped Etf New Zealand Etf (ENZL) 0.1 $450k 6.6k 68.07
Frontdoor (FTDR) 0.1 $448k 8.9k 50.18
Howard Hughes 0.1 $447k 5.7k 78.91
Nio Inc Spon Ads Spon Ads (NIO) 0.1 $444k 9.1k 48.75
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $444k 2.0k 219.15
Solaredge Technologies (SEDG) 0.1 $443k 2.0k 222.50
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.1 $441k 6.8k 64.74
Monmouth Real Estate Invt Corp Cl A Cl A 0.1 $438k 25k 17.34
Quotient Technology 0.1 $432k 46k 9.43
Coca-Cola Company (KO) 0.1 $432k 7.9k 54.90
Sanderson Farms 0.1 $427k 3.2k 132.20
Elastic N V Ord Ord Shs (ESTC) 0.1 $426k 4.6k 92.63
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.1 $424k 8.0k 53.07
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $423k 8.3k 50.77
General Electric Company 0.1 $423k 39k 10.80
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.1 $422k 2.7k 157.76
Alcon Ag Ord Ord Shs (ALC) 0.1 $421k 6.4k 66.07
Workiva Inc Com Cl A Com Cl A (WK) 0.1 $420k 4.6k 91.54
Pepsi (PEP) 0.1 $420k 2.8k 148.46
Huntington Ingalls Inds (HII) 0.1 $420k 2.5k 170.45
Thomson Reuters Corp Com New 0.1 $420k 8.0k 52.30
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $416k 21k 20.18
Union Pacific Corporation (UNP) 0.1 $409k 2.0k 208.35
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $407k 3.1k 131.80
Southwest Airlines (LUV) 0.1 $406k 8.7k 46.65
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $405k 4.8k 84.94
Nuveen Ohio Quality Income M 0.1 $404k 26k 15.65
Allianzgi Nfj Divid Int Prem S cefs 0.1 $402k 30k 13.46
Celsius Hldgs Com New (CELH) 0.1 $402k 8.0k 50.25
Equinix (EQIX) 0.1 $401k 561.00 714.79
stock 0.1 $399k 2.3k 169.93
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.1 $394k 9.5k 41.26
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $394k 5.7k 68.55
Starwood Property Trust (STWD) 0.1 $393k 20k 19.30
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $389k 1.5k 261.42
Advanced Micro Devices (AMD) 0.1 $386k 4.2k 91.77
Proto Labs (PRLB) 0.1 $384k 2.5k 153.42
Keurig Dr Pepper (KDP) 0.1 $382k 13k 30.16
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $379k 4.4k 86.49
Medpace Hldgs (MEDP) 0.1 $379k 2.7k 139.29
Atlassian Corp Plc Cl A Cl A 0.1 $376k 1.6k 234.12
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $374k 4.0k 92.73
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.1 $372k 8.7k 42.55
Amedisys (AMED) 0.1 $370k 1.3k 293.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $366k 1.3k 287.06
Proshares Ultra Russell 2000 Pshs Ultruss2000 (UWM) 0.1 $366k 4.1k 89.62
Teradyne (TER) 0.1 $365k 3.0k 119.83
Neurocrine Biosciences (NBIX) 0.1 $365k 3.8k 95.90
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $364k 5.8k 62.75
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $359k 41k 8.85
Wheaton Precious Metals Corp (WPM) 0.1 $350k 8.4k 41.76
Alteryx Inc Com Cl A Com Cl A 0.1 $342k 2.8k 121.71
X-trackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $342k 10k 33.62
Danaher Corporation (DHR) 0.1 $341k 1.5k 221.86
Sp Plus 0.1 $340k 12k 28.86
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $339k 1.0k 332.03
Laboratory Corp Amer Hldgs Com New 0.1 $337k 1.7k 203.50
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $335k 1.7k 196.37
Northrop Grumman Corporation (NOC) 0.1 $335k 1.1k 305.10
Cerence (CRNC) 0.1 $335k 3.3k 100.60
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 0.1 $331k 10k 33.10
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $331k 4.8k 69.02
Walgreen Boots Alliance (WBA) 0.1 $330k 8.3k 39.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $330k 7.6k 43.65
Ihs Markit SHS 0.1 $327k 3.6k 89.93
Dupont De Nemours (DD) 0.1 $326k 4.6k 71.16
Chemed Corp Com Stk (CHE) 0.1 $320k 600.00 533.33
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.1 $318k 2.1k 152.88
Palo Alto Networks (PANW) 0.1 $316k 890.00 355.06
Freshpet (FRPT) 0.1 $316k 2.2k 141.83
International Paper Company (IP) 0.1 $316k 6.4k 49.67
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.1 $314k 5.1k 61.79
Norfolk Southern (NSC) 0.1 $314k 1.3k 237.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $314k 4.5k 69.92
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $312k 7.7k 40.45
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.1 $310k 4.6k 67.11
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $309k 8.6k 35.84
Kornit Digital SHS (KRNT) 0.1 $305k 3.4k 89.16
Grand Canyon Education (LOPE) 0.1 $305k 3.3k 93.07
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $305k 21k 14.72
Bio-techne Corporation (TECH) 0.1 $303k 953.00 317.94
Icad Com New (ICAD) 0.1 $302k 23k 13.19
Stryker Corporation (SYK) 0.1 $302k 1.2k 245.33
Ensign (ENSG) 0.1 $302k 4.1k 72.98
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $301k 18k 16.53
Api Group Corp Com Stk Com Stk (APG) 0.1 $299k 17k 18.17
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.1 $296k 3.4k 88.25
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.1 $295k 6.0k 49.31
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.1 $295k 4.0k 73.47
Nuveen Insd Dividend Advantage (NVG) 0.1 $295k 18k 16.77
W.W. Grainger (GWW) 0.1 $293k 718.00 408.08
Knowles (KN) 0.1 $292k 16k 18.46
TJX Companies (TJX) 0.1 $291k 4.3k 68.28
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.1 $289k 6.9k 41.96
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $284k 2.4k 118.83
Aerojet Rocketdy 0.1 $283k 5.3k 52.93
SVB Financial (SIVBQ) 0.1 $282k 727.00 387.90
MercadoLibre (MELI) 0.1 $281k 168.00 1672.62
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.1 $281k 2.6k 109.13
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.1 $280k 3.2k 87.34
Aptiv SHS (APTV) 0.1 $279k 2.1k 130.07
Fidelity National Information Services (FIS) 0.1 $278k 2.0k 141.40
International Business Machines (IBM) 0.1 $278k 2.2k 125.68
Ecolab (ECL) 0.1 $277k 1.3k 216.41
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.1 $276k 2.7k 100.80
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.1 $274k 5.7k 47.66
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $274k 4.3k 63.91
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $272k 2.0k 136.55
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.1 $272k 6.3k 43.25
Integra Lifesciences Hldgs Cp Com New (IART) 0.1 $271k 4.2k 64.83
Corning Incorporated (GLW) 0.1 $269k 7.5k 36.03
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $267k 1.0k 265.94
Waste Management (WM) 0.1 $267k 2.3k 118.04
Southern Company (SO) 0.1 $267k 4.3k 61.48
Emerson Electric (EMR) 0.1 $263k 3.3k 80.33
Cummins (CMI) 0.1 $262k 1.2k 227.43
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $261k 17k 15.27
Healthcare Services (HCSG) 0.1 $260k 9.2k 28.15
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $259k 3.2k 79.99
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.1 $258k 948.00 272.15
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $257k 4.4k 58.46
Monster Beverage Corp (MNST) 0.1 $256k 2.8k 92.59
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $254k 1.6k 161.27
Royce Value Trust (RVT) 0.1 $253k 16k 16.11
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $251k 5.6k 45.10
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $250k 5.1k 48.63
Nxp Semiconductors N V (NXPI) 0.1 $250k 1.6k 159.24
Pagerduty (PD) 0.1 $248k 5.9k 41.76
AMN Healthcare Services (AMN) 0.1 $244k 3.6k 68.18
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $244k 2.3k 107.73
First Solar (FSLR) 0.1 $244k 2.5k 99.11
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $244k 3.4k 72.13
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $242k 7.2k 33.80
Leggett & Platt (LEG) 0.0 $242k 5.5k 44.28
Safehold 0.0 $242k 3.3k 72.37
American Electric Power Company (AEP) 0.0 $240k 2.9k 83.13
Sony Corp Sponsored Adr (SONY) 0.0 $240k 2.4k 101.10
Microchip Technology (MCHP) 0.0 $240k 1.7k 138.33
Power Integrations (POWI) 0.0 $236k 2.9k 81.89
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $236k 5.6k 42.14
Huntington Bancshares Incorporated (HBAN) 0.0 $236k 19k 12.62
BlackRock Insured Municipal Income Trust (BYM) 0.0 $234k 15k 15.19
Nordson Corporation (NDSN) 0.0 $233k 1.2k 200.69
Exponent (EXPO) 0.0 $232k 2.6k 90.13
Smartsheet Inc Com Cl A Com Cl A (SMAR) 0.0 $232k 3.4k 69.21
Parker-Hannifin Corporation (PH) 0.0 $230k 844.00 272.51
National Instruments 0.0 $228k 5.2k 43.95
Air Products & Chemicals (APD) 0.0 $228k 834.00 273.38
Key (KEY) 0.0 $228k 14k 16.38
Deere & Company (DE) 0.0 $227k 843.00 269.28
First Tr Inter Duration Pfd & Income (FPF) 0.0 $226k 9.4k 24.01
Neogen Corporation (NEOG) 0.0 $225k 2.8k 79.45
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $223k 1.9k 115.72
Invesco Total Return Bond Etf Total Return (GTO) 0.0 $221k 3.8k 57.78
U.S. Physical Therapy (USPH) 0.0 $220k 1.8k 120.28
Bank of New York Mellon Corporation (BK) 0.0 $218k 5.1k 42.39
Cardinal Health (CAH) 0.0 $218k 4.1k 53.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $217k 20k 10.90
National Vision Hldgs (EYE) 0.0 $217k 4.8k 45.29
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $216k 1.7k 128.19
American Fin Tr Inc Com Class A Com Class A 0.0 $214k 29k 7.43
PNC Financial Services (PNC) 0.0 $212k 1.4k 148.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $212k 2.6k 81.60
Pluralsight Inc Com Cl A Com Cl A 0.0 $209k 10k 20.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $208k 25k 8.45
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $208k 3.8k 55.13
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $206k 312.00 660.26
Carvana Co Cl A Cl A (CVNA) 0.0 $205k 856.00 239.49
Pulte (PHM) 0.0 $203k 4.7k 43.13
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.0 $203k 2.4k 82.92
Dominion Resources (D) 0.0 $203k 2.7k 75.16
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $202k 3.4k 58.58
Us Bancorp Del Com New (USB) 0.0 $201k 4.3k 46.65
PROS Holdings (PRO) 0.0 $201k 4.0k 50.74
Zimmer Holdings (ZBH) 0.0 $201k 1.3k 154.38
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $201k 1.5k 132.76
RPM International (RPM) 0.0 $200k 2.2k 90.58
Barings Global Short Duration Com cef (BGH) 0.0 $194k 13k 15.06
Tracon Pharmaceuticals Com New 0.0 $187k 16k 11.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $185k 12k 15.07
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.0 $183k 11k 16.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $183k 13k 13.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $179k 26k 6.88
Ares Capital Corporation (ARCC) 0.0 $174k 10k 16.89
Boulder Growth & Income Fund (STEW) 0.0 $166k 15k 11.17
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $164k 10k 16.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $163k 11k 15.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $149k 10k 14.83
Kinder Morgan (KMI) 0.0 $145k 11k 13.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $145k 12k 12.49
Evogene SHS (EVGN) 0.0 $144k 31k 4.71
Mtbc 0.0 $141k 16k 9.09
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $136k 22k 6.09
Pimco Municipal Income Fund III (PMX) 0.0 $125k 11k 11.93
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $124k 14k 8.74
Aberdeen Global Premier Pptys Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $123k 23k 5.27
Gold Fields Sponsored Adr (GFI) 0.0 $119k 13k 9.30
Ford Motor Company (F) 0.0 $118k 13k 8.80
Voya Financial (VOYA) 0.0 $117k 115k 1.02
Blackrock Enhanced Intl Div Tr Com Bene Inter Com Bene Inter (BGY) 0.0 $114k 19k 5.86
CenturyLink 0.0 $112k 11k 9.78
Templeton Global Income Fund 0.0 $97k 18k 5.51
Pimco High Income Com Shs (PHK) 0.0 $83k 14k 6.05
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $83k 10k 8.15
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $76k 13k 5.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $61k 12k 5.18
Aveo Pharmaceuticals Com New 0.0 $58k 10k 5.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $57k 11k 5.16
Akers Biosciences 0.0 $43k 22k 2.00
Cohen & Steers Mlp & Engy Opp Com Shs 0.0 $33k 14k 2.35
Geron Corporation (GERN) 0.0 $16k 10k 1.60
Adamis Pharmaceuticals Corp Com New 0.0 $5.0k 11k 0.47