We Are One Seven

We Are One Seven as of June 30, 2021

Portfolio Holdings for We Are One Seven

We Are One Seven holds 590 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $24M 176k 136.96
Microsoft Corporation (MSFT) 3.0 $22M 81k 270.91
Amazon (AMZN) 2.2 $16M 4.5k 3440.20
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.9 $14M 35k 393.53
JPMorgan Chase & Co. (JPM) 1.4 $10M 64k 155.54
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 1.3 $9.6M 203k 47.38
Broadstone Net Lease (BNL) 1.3 $9.2M 395k 23.41
Texas Pacific Land Corp (TPL) 1.2 $8.9M 5.6k 1600.00
Vanguard Value Index Fund Value Etf (VTV) 1.2 $8.7M 64k 137.46
Spdr S&p 500 Etf Tr Unit (SPY) 1.2 $8.5M 20k 428.04
Visa Inc Com Cl A Com Cl A (V) 1.0 $7.1M 31k 233.83
Facebook Inc Cl A Cl A (META) 1.0 $7.0M 20k 347.70
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.9 $6.5M 42k 154.78
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.9 $6.2M 22k 277.93
Walt Disney Company (DIS) 0.8 $6.1M 35k 175.79
NVIDIA Corporation (NVDA) 0.8 $6.0M 7.5k 800.19
Bank of America Corporation (BAC) 0.8 $5.8M 141k 41.23
Johnson & Johnson (JNJ) 0.8 $5.7M 35k 164.74
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.7 $5.2M 22k 236.34
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.7 $4.8M 51k 95.07
Comcast Corp New Cl A Cl A (CMCSA) 0.7 $4.8M 84k 57.02
Tesla Motors (TSLA) 0.7 $4.8M 7.0k 679.69
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.7 $4.8M 63k 75.55
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.7 $4.7M 92k 51.52
Vanguard Growth Index Fund Growth Etf (VUG) 0.7 $4.7M 16k 286.82
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.6 $4.6M 19k 237.35
Intel Corporation (INTC) 0.6 $4.4M 79k 56.14
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $4.4M 1.8k 2441.86
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.6 $4.1M 34k 119.33
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.5 $3.9M 77k 50.75
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $3.8M 1.5k 2506.20
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $3.8M 14k 271.52
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.5 $3.8M 13k 289.76
UnitedHealth (UNH) 0.5 $3.7M 9.2k 400.48
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.5 $3.6M 10k 354.47
Qualcomm (QCOM) 0.5 $3.4M 24k 142.93
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $3.4M 23k 150.73
Lowe's Companies (LOW) 0.5 $3.4M 17k 193.97
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.5 $3.3M 19k 173.66
Lincoln Electric Holdings (LECO) 0.5 $3.3M 25k 131.73
Insulet Corporation (PODD) 0.5 $3.3M 12k 274.53
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.5 $3.3M 52k 62.51
salesforce (CRM) 0.5 $3.2M 13k 244.24
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.4 $3.2M 14k 225.26
American Tower Reit (AMT) 0.4 $3.2M 12k 270.11
Honeywell International (HON) 0.4 $3.2M 14k 219.35
Nike Inc Cl B CL B (NKE) 0.4 $3.2M 20k 154.47
Progressive Corporation (PGR) 0.4 $3.1M 32k 98.22
United Parcel Service Inc Cl B CL B (UPS) 0.4 $3.1M 15k 207.98
Target Corporation (TGT) 0.4 $3.0M 12k 241.72
Danaher Corporation (DHR) 0.4 $2.9M 11k 268.37
Boeing Company (BA) 0.4 $2.9M 12k 239.54
Home BancShares (HOMB) 0.4 $2.9M 117k 24.68
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.9M 21k 134.36
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.4 $2.8M 28k 100.12
Starbucks Corporation (SBUX) 0.4 $2.8M 25k 111.82
Home Depot (HD) 0.4 $2.7M 8.5k 318.93
Novartis Sponsored Adr (NVS) 0.4 $2.7M 34k 78.92
Merck & Co (MRK) 0.4 $2.7M 34k 77.76
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.4 $2.6M 9.6k 268.72
Oracle Corporation (ORCL) 0.4 $2.6M 33k 77.84
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $2.6M 24k 106.32
Cisco Systems (CSCO) 0.4 $2.5M 48k 52.99
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $2.5M 47k 54.32
Nextera Energy (NEE) 0.3 $2.5M 34k 73.27
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $2.5M 5.8k 429.91
Ark Innovation Etf Innovation Etf (ARKK) 0.3 $2.5M 19k 130.81
CVS Caremark Corporation (CVS) 0.3 $2.5M 30k 83.45
At&t (T) 0.3 $2.5M 85k 28.78
Costco Wholesale Corporation (COST) 0.3 $2.4M 6.2k 395.62
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $2.4M 31k 78.89
Chevron Corporation (CVX) 0.3 $2.4M 23k 104.76
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $2.4M 39k 60.58
Masco Corporation (MAS) 0.3 $2.4M 40k 58.91
Advance Auto Parts (AAP) 0.3 $2.4M 12k 205.16
McKesson Corporation (MCK) 0.3 $2.3M 12k 191.23
Raytheon Technologies Corp (RTX) 0.3 $2.3M 27k 85.29
Unilever Spon Adr New (UL) 0.3 $2.3M 39k 58.49
Exxon Mobil Corporation (XOM) 0.3 $2.2M 35k 63.09
Netflix (NFLX) 0.3 $2.2M 4.1k 528.30
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $2.2M 9.7k 222.86
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.3 $2.2M 11k 200.76
Pfizer (PFE) 0.3 $2.2M 55k 39.15
Lockheed Martin Corporation (LMT) 0.3 $2.1M 5.7k 378.29
Morgan Stanley Com New (MS) 0.3 $2.1M 23k 91.70
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $2.1M 18k 116.62
Procter & Gamble Company (PG) 0.3 $2.1M 15k 134.95
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.1k 504.53
Coca-Cola Company (KO) 0.3 $2.1M 38k 54.12
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.3 $2.0M 43k 48.02
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.3 $2.0M 52k 39.33
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.3 $2.0M 23k 86.75
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.3 $2.0M 18k 112.98
Square Inc Cl A Cl A (SQ) 0.3 $2.0M 8.1k 243.76
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $2.0M 20k 99.42
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.3 $2.0M 20k 96.70
Broadcom (AVGO) 0.3 $1.9M 4.1k 476.76
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 0.3 $1.9M 33k 59.01
Capital One Financial (COF) 0.3 $1.9M 12k 154.65
Pacer Trendpilot Us Bond Etf Trendpilot Us Bd (PTBD) 0.3 $1.9M 67k 27.71
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.1k 585.48
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.3 $1.8M 20k 92.57
Markel Corporation (MKL) 0.3 $1.8M 1.5k 1186.84
Verizon Communications (VZ) 0.3 $1.8M 32k 56.03
Centene Corporation (CNC) 0.3 $1.8M 25k 72.94
Paypal Holdings (PYPL) 0.3 $1.8M 6.2k 291.42
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $1.8M 5.7k 311.73
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.2 $1.8M 5.5k 320.73
Goldman Sachs (GS) 0.2 $1.8M 4.7k 379.67
Etsy (ETSY) 0.2 $1.7M 8.4k 205.87
Cigna Corp (CI) 0.2 $1.7M 7.2k 237.02
Eli Lilly & Co. (LLY) 0.2 $1.7M 7.5k 229.53
Philip Morris International (PM) 0.2 $1.7M 17k 99.11
Diageo Spon Adr New (DEO) 0.2 $1.7M 13k 134.17
Generac Holdings (GNRC) 0.2 $1.7M 4.0k 415.03
Citigroup Com New (C) 0.2 $1.7M 23k 70.76
Abbvie (ABBV) 0.2 $1.6M 15k 112.66
Spdr Gold Shares Gold Shs (GLD) 0.2 $1.6M 9.7k 165.62
Oncorus 0.2 $1.6M 116k 13.80
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.2 $1.6M 10k 159.09
Emerson Electric (EMR) 0.2 $1.6M 17k 96.22
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.6M 4.4k 364.99
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $1.6M 11k 145.99
Johnson Ctls Intl SHS (JCI) 0.2 $1.6M 23k 68.63
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.2 $1.5M 12k 124.13
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 17k 88.03
Proshares Ultra Russell 2000 Pshs Ultruss2000 (UWM) 0.2 $1.5M 25k 59.86
Valvoline Inc Common (VVV) 0.2 $1.5M 46k 32.46
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $1.5M 22k 68.38
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $1.5M 15k 101.81
BlackRock (BLK) 0.2 $1.5M 1.7k 875.15
First Trust Large Cap Value Opportunities Alphadex Fund Com Shs (FTA) 0.2 $1.4M 22k 65.64
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.2 $1.4M 2.7k 529.63
3M Company (MMM) 0.2 $1.4M 7.0k 198.66
Applied Materials (AMAT) 0.2 $1.4M 9.8k 142.43
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $1.4M 13k 104.74
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.2 $1.4M 25k 54.99
Pepsi (PEP) 0.2 $1.4M 9.4k 148.17
Duke Energy Corp Com New (DUK) 0.2 $1.4M 14k 98.73
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 82.74
Welltower Inc Com reit (WELL) 0.2 $1.4M 16k 83.10
Skyworks Solutions (SWKS) 0.2 $1.4M 7.1k 191.68
Charles River Laboratories (CRL) 0.2 $1.4M 3.7k 369.95
Medtronic SHS (MDT) 0.2 $1.3M 11k 124.10
Chubb (CB) 0.2 $1.3M 8.5k 158.90
Sherwin-Williams Company (SHW) 0.2 $1.3M 4.9k 272.49
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.9k 192.26
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $1.3M 10k 126.00
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.2 $1.3M 14k 89.98
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $1.3M 5.3k 242.06
Bce Com New (BCE) 0.2 $1.3M 26k 49.31
Edwards Lifesciences (EW) 0.2 $1.3M 12k 103.61
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.2M 9.7k 128.05
EOG Resources (EOG) 0.2 $1.2M 15k 83.47
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.2 $1.2M 11k 110.95
Bristol Myers Squibb (BMY) 0.2 $1.2M 18k 66.83
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.2 $1.2M 6.9k 173.62
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.2 $1.2M 27k 43.68
Dow (DOW) 0.2 $1.2M 19k 63.27
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.2 $1.2M 3.0k 398.85
Fiserv (FI) 0.2 $1.2M 11k 106.93
Altria (MO) 0.2 $1.2M 25k 47.69
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $1.2M 17k 69.25
Pool Corporation (POOL) 0.2 $1.1M 2.5k 458.70
Prologis (PLD) 0.2 $1.1M 9.5k 119.57
Williams-Sonoma (WSM) 0.2 $1.1M 7.1k 159.67
Alexion Pharmaceuticals 0.2 $1.1M 6.1k 183.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 12k 93.17
Genuine Parts Company (GPC) 0.2 $1.1M 8.5k 126.48
International Business Machines (IBM) 0.2 $1.1M 7.3k 146.58
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $1.1M 7.3k 147.60
Ventas (VTR) 0.1 $1.1M 19k 57.09
Abbott Laboratories (ABT) 0.1 $1.0M 9.0k 115.90
Fortinet (FTNT) 0.1 $1.0M 4.3k 238.15
Mettler-Toledo International (MTD) 0.1 $1.0M 744.00 1385.75
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.0M 30k 33.86
Truist Financial Corp equities (TFC) 0.1 $1.0M 18k 55.51
Charles Schwab Corporation (SCHW) 0.1 $1.0M 14k 72.83
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $1.0M 28k 36.72
Willscot Mobil Mini Hldng Corp Com Cl A Com Cl A (WSC) 0.1 $979k 35k 27.86
Monolithic Power Systems (MPWR) 0.1 $978k 2.6k 373.43
Dish Network Corporation Cl A Cl A 0.1 $971k 23k 41.81
Zoetis Inc Cl A Cl A (ZTS) 0.1 $966k 5.2k 186.31
Kimberly-Clark Corporation (KMB) 0.1 $962k 7.2k 133.78
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.1 $957k 11k 85.87
West Pharmaceutical Services (WST) 0.1 $954k 2.7k 358.92
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.1 $949k 9.0k 105.94
Inovalon Hldgs Inc Com Cl A Com Cl A 0.1 $947k 28k 34.07
Diodes Incorporated (DIOD) 0.1 $943k 12k 79.79
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.1 $940k 18k 52.41
Akamai Technologies (AKAM) 0.1 $937k 8.0k 116.66
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.1 $935k 8.8k 105.70
Copart (CPRT) 0.1 $932k 7.1k 131.84
Eaton Corp SHS (ETN) 0.1 $929k 6.3k 148.14
Twitter 0.1 $928k 14k 68.79
Quest Diagnostics Incorporated (DGX) 0.1 $924k 7.0k 131.98
Burlington Stores (BURL) 0.1 $919k 2.9k 321.89
Kansas City Southern Com New 0.1 $918k 3.2k 283.33
Entegris (ENTG) 0.1 $907k 7.4k 122.98
First Trust Tcw Securitized Plus Etf Tcw Securitized (DEED) 0.1 $892k 34k 25.93
Keysight Technologies (KEYS) 0.1 $888k 5.8k 154.43
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $887k 22k 39.76
Terminix Global Holdings 0.1 $882k 19k 47.72
Horizon Therapeutics Pub L SHS 0.1 $881k 9.4k 93.64
Domo Inc Com Cl B Com Cl B (DOMO) 0.1 $881k 11k 80.85
Paycom Software (PAYC) 0.1 $880k 2.4k 363.49
Jacobs Engineering 0.1 $876k 6.6k 133.50
Peak (DOC) 0.1 $874k 26k 33.30
Caterpillar (CAT) 0.1 $871k 4.0k 217.59
Southwest Airlines (LUV) 0.1 $868k 16k 53.06
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.1 $863k 4.2k 203.87
ConocoPhillips (COP) 0.1 $861k 14k 60.88
Kla Corp Com New (KLAC) 0.1 $860k 2.7k 324.28
First Republic Bank/san F (FRCB) 0.1 $857k 4.6k 187.16
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $847k 17k 50.93
Omega Healthcare Investors (OHI) 0.1 $841k 23k 36.30
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $840k 13k 63.39
Shopify Inc Cl A Cl A (SHOP) 0.1 $832k 4.3k 194.48
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $823k 15k 55.16
Amgen (AMGN) 0.1 $810k 3.3k 243.76
Continental Resources 0.1 $808k 21k 38.02
Steris Plc Shs Usd Shs Usd (STE) 0.1 $803k 3.9k 206.32
Simon Property (SPG) 0.1 $800k 6.1k 130.44
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $798k 11k 74.89
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.1 $797k 24k 32.91
CSX Corporation (CSX) 0.1 $795k 25k 32.10
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $794k 12k 65.71
Zimmer Holdings (ZBH) 0.1 $790k 4.9k 160.80
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $789k 22k 36.70
Hillenbrand (HI) 0.1 $787k 18k 44.08
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $785k 18k 43.92
American Express Company (AXP) 0.1 $784k 4.7k 165.33
Wal-Mart Stores (WMT) 0.1 $780k 5.5k 141.00
Stericycle (SRCL) 0.1 $775k 11k 71.58
Nxp Semiconductors N V (NXPI) 0.1 $774k 3.8k 205.74
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $773k 5.4k 144.38
Cintas Corporation (CTAS) 0.1 $762k 2.0k 381.95
Shutterstock (SSTK) 0.1 $755k 7.7k 98.22
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $755k 2.4k 318.57
ResMed (RMD) 0.1 $753k 3.1k 246.40
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $751k 12k 60.92
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.1 $749k 15k 50.90
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $747k 7.6k 98.74
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $745k 16k 47.20
Brightview Holdings (BV) 0.1 $744k 46k 16.12
Sanderson Farms 0.1 $744k 4.0k 188.07
First Trust Mid Cap Value Alphadex Fund Mid Cap Val Fd (FNK) 0.1 $744k 17k 44.44
Callaway Golf Company (MODG) 0.1 $742k 22k 33.75
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.1 $741k 12k 60.71
General Dynamics Corporation (GD) 0.1 $738k 3.9k 188.27
Atlassian Corp Plc Cl A Cl A 0.1 $737k 2.9k 256.79
Lha Market State Alpha Seeker Etf Lha Mkt St Alp (MSVX) 0.1 $728k 28k 25.59
Linde SHS 0.1 $717k 5.6k 128.43
American Electric Power Company (AEP) 0.1 $715k 8.5k 84.59
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $712k 6.1k 117.14
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.1 $701k 2.6k 274.47
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $696k 15k 45.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $696k 5.9k 118.73
First Trust Multi-manager Large Growth Etf MLT MNGD LRG GRW (MMLG) 0.1 $692k 26k 26.51
Raymond James Financial (RJF) 0.1 $691k 5.3k 129.86
Novo-nordisk A S Adr (NVO) 0.1 $690k 11k 61.28
Automatic Data Processing (ADP) 0.1 $690k 3.5k 198.68
Blackstone Group Inc Com Cl A (BX) 0.1 $690k 7.1k 97.17
Travelers Companies (TRV) 0.1 $687k 4.6k 149.77
Gentex Corporation (GNTX) 0.1 $686k 21k 33.08
Globant S A (GLOB) 0.1 $680k 3.1k 219.21
Brooks Automation (AZTA) 0.1 $676k 7.1k 95.33
Alcon Ag Ord Ord Shs (ALC) 0.1 $663k 9.4k 70.26
Five Below (FIVE) 0.1 $661k 3.4k 193.39
Lululemon Athletica (LULU) 0.1 $653k 1.8k 365.01
IDEX Corporation (IEX) 0.1 $653k 3.0k 220.16
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $649k 4.6k 140.60
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $648k 6.3k 102.32
Icad Com New (ICAD) 0.1 $647k 37k 17.32
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.1 $639k 20k 31.87
Herman Miller (MLKN) 0.1 $638k 14k 47.17
Te Connectivity Ltd Reg Reg Shs (TEL) 0.1 $636k 4.7k 135.23
Church & Dwight (CHD) 0.1 $634k 7.4k 85.17
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.1 $632k 7.3k 86.02
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $631k 4.7k 135.35
Vici Pptys (VICI) 0.1 $630k 20k 31.03
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $629k 7.1k 88.38
General Electric Company 0.1 $628k 47k 13.46
Uber Technologies (UBER) 0.1 $621k 12k 50.15
Wells Fargo & Company (WFC) 0.1 $609k 13k 45.29
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $609k 2.6k 231.38
Teledyne Technologies Incorporated (TDY) 0.1 $607k 1.4k 418.91
Evercore Inc Class A Class A (EVR) 0.1 $601k 4.3k 140.85
Canadian Pacific Railway 0.1 $601k 7.8k 76.88
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $590k 5.9k 99.63
Compass Minerals International (CMP) 0.1 $589k 9.9k 59.30
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $589k 5.7k 103.70
Asbury Automotive (ABG) 0.1 $585k 3.4k 171.50
PPG Industries (PPG) 0.1 $580k 3.4k 169.69
CRH Adr 0.1 $580k 11k 50.86
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $577k 2.5k 233.70
Illinois Tool Works (ITW) 0.1 $575k 2.6k 223.47
Ciena Corp Com New (CIEN) 0.1 $569k 10k 56.89
Crown Castle Intl (CCI) 0.1 $567k 2.9k 195.18
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.1 $566k 8.4k 67.24
Take-Two Interactive Software (TTWO) 0.1 $566k 3.2k 176.93
Howard Hughes 0.1 $566k 5.8k 97.38
Marsh & McLennan Companies (MMC) 0.1 $559k 4.0k 140.56
Walgreen Boots Alliance (WBA) 0.1 $556k 11k 52.58
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.1 $555k 11k 50.82
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $554k 8.2k 67.32
Vale S A Sponsored Ads (VALE) 0.1 $553k 24k 22.81
Hostess Brands Inc Cl A Cl A 0.1 $551k 34k 16.19
Medpace Hldgs (MEDP) 0.1 $549k 3.1k 176.75
Union Pacific Corporation (UNP) 0.1 $544k 2.5k 220.06
Waste Management (WM) 0.1 $543k 3.9k 140.06
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 0.1 $543k 16k 33.96
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.1 $541k 9.8k 55.14
Sun Communities (SUI) 0.1 $538k 3.1k 171.34
Ultragenyx Pharmaceutical (RARE) 0.1 $537k 5.6k 95.42
PNC Financial Services (PNC) 0.1 $537k 2.8k 190.70
Huntington Ingalls Inds (HII) 0.1 $537k 2.5k 210.75
Sony Group Corporation Sponsored Adr (SONY) 0.1 $536k 5.5k 97.15
Paylocity Holding Corporation (PCTY) 0.1 $535k 2.8k 190.80
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.1 $534k 6.3k 85.11
Knowles (KN) 0.1 $534k 27k 19.73
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $529k 4.6k 115.33
Blackline (BL) 0.1 $528k 4.7k 111.37
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $525k 11k 46.41
Cooper Cos Com New 0.1 $523k 1.3k 395.91
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $523k 6.4k 82.17
Las Vegas Sands (LVS) 0.1 $522k 9.9k 52.70
Qualys (QLYS) 0.1 $522k 5.2k 100.64
McDonald's Corporation (MCD) 0.1 $522k 2.3k 230.77
Cornerstone Ondemand 0.1 $522k 10k 51.60
ExlService Holdings (EXLS) 0.1 $520k 4.9k 106.30
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $517k 7.9k 65.54
Ihs Markit SHS 0.1 $515k 4.6k 112.72
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $512k 7.6k 66.95
X-trackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $511k 14k 37.55
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.1 $510k 10k 51.01
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $509k 3.7k 136.64
Quotient Technology 0.1 $509k 47k 10.80
Icon SHS (ICLR) 0.1 $506k 6.6k 76.41
Aptiv SHS (APTV) 0.1 $505k 3.2k 157.47
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $500k 9.3k 53.82
Ritchie Bros. Auctioneers Inco 0.1 $500k 8.4k 59.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $495k 1.4k 345.43
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $494k 1.4k 344.73
Equinix (EQIX) 0.1 $492k 613.00 802.61
Workiva Inc Com Cl A Com Cl A (WK) 0.1 $491k 4.4k 111.29
Keurig Dr Pepper (KDP) 0.1 $490k 14k 35.27
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.1 $479k 7.5k 63.97
Nfj Dividend Interest (NFJ) 0.1 $479k 32k 15.07
Intercontinental Exchange (ICE) 0.1 $477k 4.0k 118.77
Pegasystems (PEGA) 0.1 $476k 3.4k 139.30
Tree (TREE) 0.1 $474k 2.2k 211.89
Monmouth Real Estate Invt Corp Cl A Cl A 0.1 $473k 25k 18.73
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $470k 3.9k 120.45
Starwood Property Trust (STWD) 0.1 $469k 18k 26.16
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $468k 1.0k 459.27
Thomson Reuters Corp Com New 0.1 $466k 7.6k 61.29
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $465k 21k 22.14
Alarm Com Hldgs (ALRM) 0.1 $460k 5.4k 84.70
Air Products & Chemicals (APD) 0.1 $459k 1.6k 287.95
Grand Canyon Education (LOPE) 0.1 $456k 5.1k 90.01
Amedisys (AMED) 0.1 $452k 1.8k 245.12
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.1 $452k 3.3k 136.43
Dupont De Nemours (DD) 0.1 $451k 5.8k 77.49
Elastic N V Ord Ord Shs (ESTC) 0.1 $450k 4.8k 94.40
First Trust Mid Cap Us Equity Select Mid Cap Us Eqt (RNMC) 0.1 $449k 16k 28.99
SPS Commerce (SPSC) 0.1 $448k 4.5k 99.78
General Motors Company (GM) 0.1 $436k 7.4k 59.13
Frontdoor (FTDR) 0.1 $433k 8.7k 49.77
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.1 $431k 2.6k 168.36
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.1 $431k 1.8k 244.61
Xpo Logistics Inc equity (XPO) 0.1 $430k 3.1k 139.75
Kornit Digital SHS (KRNT) 0.1 $430k 3.5k 124.46
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $429k 13k 32.03
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $427k 1.4k 294.69
Proshares Short Vix Short-term Futures Etf Sht Vix St Trm (SVXY) 0.1 $426k 7.7k 55.60
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $425k 42k 10.16
Nuveen Ohio Quality Income M 0.1 $424k 26k 16.39
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.1 $421k 8.7k 48.17
Palo Alto Networks (PANW) 0.1 $420k 1.1k 371.35
Wheaton Precious Metals Corp (WPM) 0.1 $420k 9.5k 44.06
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 0.1 $418k 12k 36.35
SVB Financial (SIVBQ) 0.1 $417k 750.00 556.00
Advanced Micro Devices (AMD) 0.1 $415k 4.4k 94.02
Celsius Hldgs Com New (CELH) 0.1 $414k 5.4k 76.02
W.W. Grainger (GWW) 0.1 $412k 941.00 437.83
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $410k 8.5k 48.49
Encore Capital (ECPG) 0.1 $407k 8.6k 47.45
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $407k 1.3k 318.22
Ecolab (ECL) 0.1 $406k 2.0k 205.88
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $404k 4.9k 82.42
Neurocrine Biosciences (NBIX) 0.1 $400k 4.1k 97.25
Ensign (ENSG) 0.1 $399k 4.6k 86.63
Fastly Inc Cl A Cl A (FSLY) 0.1 $396k 6.6k 59.64
Douglas Dynamics (PLOW) 0.1 $393k 9.7k 40.73
Key (KEY) 0.1 $393k 19k 20.67
World Fuel Services Corporation (WKC) 0.1 $393k 12k 31.77
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.1 $392k 15k 26.35
TJX Companies (TJX) 0.1 $382k 5.7k 67.41
Norfolk Southern (NSC) 0.1 $377k 1.4k 265.68
Nano Dimension Ltd Sponsord Ads Sponsord Ads New (NNDM) 0.1 $372k 45k 8.25
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.1 $370k 7.1k 52.34
Fidelity National Information Services (FIS) 0.1 $369k 2.6k 141.81
James River Group Holdings L (JRVR) 0.1 $367k 9.8k 37.52
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $363k 18k 20.60
Sp Plus (SP) 0.1 $363k 12k 30.62
Bottomline Technologies 0.0 $357k 9.6k 37.06
Dominion Resources (D) 0.0 $355k 4.8k 73.58
Ft Cboe Vest U.s. Equity Buffer Etf - April Cboe Vest Us Eqt (FAPR) 0.0 $354k 12k 30.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $353k 23k 15.60
stock 0.0 $350k 2.4k 144.57
Integra Lifesciences Hldgs Cp Com New (IART) 0.0 $349k 5.1k 68.16
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $347k 2.7k 130.40
Monster Beverage Corp (MNST) 0.0 $346k 3.8k 91.37
Teradyne (TER) 0.0 $346k 2.6k 133.85
Api Group Corp Com Stk Com Stk (APG) 0.0 $346k 17k 20.88
Upland Software (UPLD) 0.0 $344k 8.4k 41.20
Allstate Corporation (ALL) 0.0 $343k 2.6k 130.52
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $342k 2.0k 172.81
Stryker Corporation (SYK) 0.0 $341k 1.3k 259.51
Wp Carey (WPC) 0.0 $331k 4.4k 74.70
Workday Inc Cl A Cl A (WDAY) 0.0 $331k 1.4k 238.64
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.0 $329k 5.7k 57.57
Ft Cboe Vest U.s. Equity Buffer Etf - March Ft Cboe Vest Mar (FMAR) 0.0 $329k 10k 31.63
Granite Construction (GVA) 0.0 $328k 7.9k 41.59
Air Transport Services (ATSG) 0.0 $327k 14k 23.26
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $327k 17k 19.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $327k 4.5k 72.11
Us Bancorp Del Com New (USB) 0.0 $320k 5.6k 57.01
National Health Investors (NHI) 0.0 $319k 4.8k 67.03
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $317k 5.5k 57.17
Liberty Media Corp Del Com C Braves Grp Com C Braves Grp 0.0 $317k 11k 27.80
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.0 $316k 1.3k 242.70
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $315k 7.6k 41.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $314k 18k 17.86
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $313k 1.9k 161.67
Dex (DXCM) 0.0 $313k 732.00 427.60
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $312k 2.0k 158.54
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $311k 5.1k 60.60
Janus International Group Common Stock (JBI) 0.0 $310k 22k 14.15
Boston Scientific Corporation (BSX) 0.0 $309k 7.2k 42.77
Heska Corp Com Restrc Com Restrc New 0.0 $306k 1.3k 230.08
Southern Company (SO) 0.0 $305k 5.0k 60.53
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $305k 6.6k 46.49
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $305k 4.8k 63.29
Parker-Hannifin Corporation (PH) 0.0 $303k 985.00 307.61
Freshpet (FRPT) 0.0 $303k 1.9k 162.90
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $300k 1.3k 229.53
Tractor Supply Company (TSCO) 0.0 $300k 1.6k 185.87
Ishares Semiconductor Fund Ishares Semicdtr (SOXX) 0.0 $299k 659.00 453.72
Healthcare Services (HCSG) 0.0 $298k 9.4k 31.54
Huntington Bancshares Incorporated (HBAN) 0.0 $297k 21k 14.29
2u (TWOU) 0.0 $297k 7.1k 41.71
Safehold 0.0 $294k 3.8k 78.38
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.0 $293k 6.3k 46.58
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.0 $293k 3.2k 92.37
RPM International (RPM) 0.0 $292k 3.3k 88.70
Chemed Corp Com Stk (CHE) 0.0 $291k 613.00 474.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $288k 5.6k 51.80
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $287k 2.5k 112.68
Iqvia Holdings (IQV) 0.0 $286k 1.2k 242.17
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $286k 3.9k 73.39
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $286k 919.00 311.21
Riot Blockchain (RIOT) 0.0 $285k 7.6k 37.71
International Paper Company (IP) 0.0 $283k 4.6k 61.34
Deere & Company (DE) 0.0 $283k 803.00 352.43
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $282k 1.6k 173.54
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $280k 3.1k 90.47
Clearpoint Neuro (CLPT) 0.0 $278k 15k 19.12
Illumina (ILMN) 0.0 $277k 585.00 473.50
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $275k 4.4k 62.39
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $275k 5.7k 48.36
Bank of New York Mellon Corporation (BK) 0.0 $274k 5.3k 51.32
Booking Holdings (BKNG) 0.0 $274k 125.00 2192.00
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $273k 18k 15.30
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $272k 12k 23.68
Ft Cboe Vest Growth-100 Buffer Etf - December Ft Cboe Grwt100 (QDEC) 0.0 $272k 13k 21.76
Northrop Grumman Corporation (NOC) 0.0 $270k 743.00 363.39
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $270k 1.1k 247.03
Royce Value Trust (RVT) 0.0 $270k 14k 18.99
Health Catalyst (HCAT) 0.0 $268k 4.8k 55.50
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $267k 2.3k 115.48
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.0 $267k 5.0k 53.55
Ford Motor Company (F) 0.0 $263k 18k 14.87
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $262k 3.6k 72.74
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $262k 2.5k 104.09
Public Storage (PSA) 0.0 $261k 869.00 300.35
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $260k 2.4k 107.44
O'reilly Automotive (ORLY) 0.0 $258k 456.00 565.79
Newmont Mining Corporation (NEM) 0.0 $258k 4.1k 63.36
Vmware Inc Cl A Cl A Com 0.0 $254k 1.6k 160.05
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $253k 2.5k 101.85
AvalonBay Communities (AVB) 0.0 $253k 1.2k 208.40
Neogen Corporation (NEOG) 0.0 $251k 5.4k 46.12
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $250k 2.3k 110.08
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.0 $250k 2.9k 85.76
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $248k 9.6k 25.79
Moderna (MRNA) 0.0 $247k 1.1k 235.24
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $246k 1.8k 138.59
Humana (HUM) 0.0 $245k 554.00 442.24
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $244k 4.5k 54.76
Power Integrations (POWI) 0.0 $243k 3.0k 82.18
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $242k 7.3k 33.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $242k 19k 12.56
Five9 (FIVN) 0.0 $240k 1.3k 183.35
BlackRock Insured Municipal Income Trust (BYM) 0.0 $239k 15k 15.67
Devon Energy Corporation (DVN) 0.0 $236k 8.1k 29.19
Pulte (PHM) 0.0 $236k 4.3k 54.64
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $236k 480.00 491.67
Global X Fintech Thematic Etf Fintech Etf (FINX) 0.0 $235k 4.9k 47.67
National Vision Hldgs (EYE) 0.0 $234k 4.6k 51.24
eBay (EBAY) 0.0 $233k 3.3k 70.20
Viacomcbs Inc Cl B CL B (PARA) 0.0 $231k 5.1k 45.25
Descartes Sys Grp (DSGX) 0.0 $230k 3.3k 69.30
Exponent (EXPO) 0.0 $230k 2.6k 89.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $229k 26k 8.80
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $227k 672.00 337.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $226k 2.7k 84.20
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.0 $225k 11k 20.59
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $224k 1.2k 185.12
FedEx Corporation (FDX) 0.0 $224k 750.00 298.67
Yum! Brands (YUM) 0.0 $224k 1.9k 115.23
Dollar General (DG) 0.0 $222k 1.0k 216.80
Barings Global Short Duration Com cef (BGH) 0.0 $221k 13k 17.09
Ishares Msci New Zealand Capped Etf New Zealand Etf (ENZL) 0.0 $221k 3.6k 60.75
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.0 $220k 2.6k 86.14
National Instruments 0.0 $219k 5.2k 42.38
Leggett & Platt (LEG) 0.0 $219k 4.2k 51.90
AMN Healthcare Services (AMN) 0.0 $218k 2.2k 97.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $217k 14k 15.67
Verisk Analytics (VRSK) 0.0 $216k 1.2k 174.90
Schwab Intermediate-term U.s. Treasury Etf Intrm Trm Tres (SCHR) 0.0 $215k 3.8k 56.79
Maximus (MMS) 0.0 $215k 2.4k 87.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $215k 13k 16.03
Invesco S&p 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $213k 3.6k 59.83
Invesco Total Return Bond Etf Total Return (GTO) 0.0 $213k 3.7k 56.95
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $213k 2.6k 80.90
Dell Technologies Inc Cl C CL C (DELL) 0.0 $212k 2.1k 99.53
First Trust Institutional Preferred Securities And Income Etf Instl Pfd Secs (FPEI) 0.0 $212k 10k 20.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $211k 8.4k 25.07
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $209k 1.4k 147.91
Pagerduty (PD) 0.0 $208k 4.9k 42.49
Kkr & Co (KKR) 0.0 $207k 3.5k 59.23
Amphenol Corp New Cl A Cl A (APH) 0.0 $205k 3.0k 68.38
Logitech Intl S A SHS (LOGI) 0.0 $205k 1.7k 120.87
First Solar (FSLR) 0.0 $205k 2.3k 90.67
General Mills (GIS) 0.0 $205k 3.4k 60.90
Toyota Motor Corp Sp Adr Rep2com Sp Adr Rep2com (TM) 0.0 $204k 1.2k 175.11
Rio Tinto Sponsored Adr (RIO) 0.0 $204k 2.4k 83.78
American Fin Tr Inc Com Class A Com Class A 0.0 $204k 24k 8.50
Ares Capital Corporation (ARCC) 0.0 $203k 10k 19.59
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $202k 5.5k 36.76
Solaredge Technologies (SEDG) 0.0 $202k 1.3k 151.42
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $202k 3.9k 51.83
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $201k 520.00 386.54
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $200k 7.6k 26.38
Kinder Morgan (KMI) 0.0 $198k 11k 18.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $192k 19k 10.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $189k 14k 14.01
Pgim Global Short Duration H (GHY) 0.0 $174k 11k 15.91
Myomo Com New (MYO) 0.0 $170k 16k 10.80
Boulder Growth & Income Fund (STEW) 0.0 $170k 13k 13.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $165k 11k 15.68
Lumen Technologies (LUMN) 0.0 $153k 11k 13.61
Pimco Municipal Income Fund III (PMX) 0.0 $137k 11k 13.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $135k 10k 13.26
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $133k 21k 6.26
Voya Financial (VOYA) 0.0 $122k 115k 1.06
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $121k 14k 8.74
Ares Capital Corp 4.625 03/01/2024 Note 4.625% 3/0 0.0 $121k 110k 1.10
Cemex Sab De Cv Spon Adr New (CX) 0.0 $118k 14k 8.42
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $118k 15k 8.04
Templeton Global Income Fund (SABA) 0.0 $109k 20k 5.60
Carecloud (CCLD) 0.0 $105k 13k 8.40
Aberdeen Global Premier Pptys Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $98k 15k 6.34
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $98k 11k 8.74
Pimco High Income Com Shs (PHK) 0.0 $95k 14k 6.86
Blackrock Enhanced Intl Div Tr Com Bene Inter Com Bene Inter (BGY) 0.0 $93k 14k 6.57
Evogene SHS (EVGN) 0.0 $92k 27k 3.42
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $90k 15k 6.19
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $89k 10k 8.75
Tracon Pharmaceuticals Com New (TCON) 0.0 $76k 12k 6.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 10k 6.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $66k 11k 5.92
Aveo Pharmaceuticals Com New 0.0 $66k 10k 6.60
Cohen & Steers Mlp Income & En Com Shs 0.0 $57k 14k 4.05
ZIOPHARM Oncology 0.0 $37k 14k 2.61
Genius Brands Intl 0.0 $27k 15k 1.84
Geron Corporation (GERN) 0.0 $14k 10k 1.40
Adamis Pharmaceuticals Corp Com New 0.0 $12k 11k 1.13