We Are One Seven

We Are One Seven as of Sept. 30, 2021

Portfolio Holdings for We Are One Seven

We Are One Seven holds 604 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $27M 177k 149.80
Microsoft Corporation (MSFT) 3.4 $27M 80k 331.63
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.0 $16M 38k 422.17
Amazon (AMZN) 1.8 $14M 4.2k 3372.42
JPMorgan Chase & Co. (JPM) 1.4 $11M 65k 169.89
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $10M 22k 459.26
Broadstone Net Lease (BNL) 1.2 $9.3M 350k 26.59
Vanguard Value Index Fund Value Etf (VTV) 1.1 $9.0M 63k 142.75
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 1.1 $8.5M 174k 49.05
Tesla Motors (TSLA) 1.0 $8.2M 7.4k 1113.99
NVIDIA Corporation (NVDA) 1.0 $7.9M 31k 255.68
Texas Pacific Land Corp (TPL) 0.9 $7.1M 5.6k 1273.87
Bank of America Corporation (BAC) 0.9 $7.1M 148k 47.78
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.9 $7.1M 43k 164.25
First Trust Nasdaq Rising Dividend Achievers Fund Risng Divd Achiv (RDVY) 0.9 $7.0M 140k 50.02
Facebook Inc Cl A Cl A (META) 0.8 $6.7M 21k 323.58
Visa Inc Com Cl A Com Cl A (V) 0.8 $6.6M 31k 211.77
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.8 $6.6M 17k 386.09
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $6.5M 23k 286.99
Walt Disney Company (DIS) 0.8 $6.4M 38k 169.08
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $5.7M 1.9k 2960.76
Johnson & Johnson (JNJ) 0.7 $5.7M 35k 162.88
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.6 $5.0M 20k 252.39
Vanguard Growth Index Fund Growth Etf (VUG) 0.6 $5.0M 16k 314.12
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.6 $5.0M 53k 93.89
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.6 $4.9M 94k 52.12
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $4.9M 1.6k 2965.81
UnitedHealth (UNH) 0.6 $4.9M 11k 460.48
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.6 $4.8M 78k 61.99
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.6 $4.8M 60k 79.97
Comcast Corp New Cl A Cl A (CMCSA) 0.6 $4.7M 91k 51.43
Pimco Enhanced Low Duration Active Exchange-traded Fund Enhncd Lw Dur Ac (LDUR) 0.6 $4.5M 45k 101.32
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.6 $4.5M 89k 50.60
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.6 $4.4M 17k 256.94
Lowe's Companies (LOW) 0.5 $4.2M 18k 233.86
Intel Corporation (INTC) 0.5 $4.2M 85k 49.00
Merck & Co (MRK) 0.5 $4.1M 47k 88.05
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.5 $4.1M 30k 136.94
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.5 $4.0M 38k 106.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.5 $4.0M 37k 109.05
salesforce (CRM) 0.5 $4.0M 13k 299.67
Nike Inc Cl B CL B (NKE) 0.5 $4.0M 24k 167.30
Netflix (NFLX) 0.5 $3.7M 5.3k 690.23
Danaher Corporation (DHR) 0.5 $3.6M 12k 311.76
American Tower Reit (AMT) 0.5 $3.6M 13k 281.95
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $3.5M 22k 157.78
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $3.5M 7.7k 460.98
Lincoln Electric Holdings (LECO) 0.4 $3.5M 25k 142.38
Honeywell International (HON) 0.4 $3.4M 16k 218.62
United Parcel Service Inc Cl B CL B (UPS) 0.4 $3.4M 16k 213.47
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.4 $3.4M 15k 229.51
Costco Wholesale Corporation (COST) 0.4 $3.3M 6.8k 491.53
Home Depot (HD) 0.4 $3.3M 8.9k 371.75
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.4 $3.3M 52k 62.98
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $3.2M 20k 161.28
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.4 $3.2M 14k 236.93
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.4 $3.2M 20k 162.46
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $3.2M 11k 298.01
Progressive Corporation (PGR) 0.4 $3.1M 33k 94.87
Nextera Energy (NEE) 0.4 $3.1M 37k 85.34
Oracle Corporation (ORCL) 0.4 $3.0M 31k 95.93
Starbucks Corporation (SBUX) 0.4 $3.0M 28k 106.06
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.4 $3.0M 6.9k 434.26
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.4 $2.9M 9.9k 295.61
Target Corporation (TGT) 0.4 $2.8M 11k 259.60
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 4.4k 650.36
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.4 $2.8M 60k 47.26
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.8M 21k 133.46
Home BancShares (HOMB) 0.4 $2.8M 117k 23.76
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.4 $2.8M 53k 52.08
Insulet Corporation (PODD) 0.4 $2.8M 8.9k 310.03
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.4 $2.8M 9.9k 278.63
Qualcomm (QCOM) 0.3 $2.7M 21k 133.05
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.3 $2.7M 92k 29.51
Advance Auto Parts (AAP) 0.3 $2.7M 12k 225.50
Chevron Corporation (CVX) 0.3 $2.7M 23k 114.48
CVS Caremark Corporation (CVS) 0.3 $2.7M 30k 89.27
Boeing Company (BA) 0.3 $2.6M 13k 207.00
Masco Corporation (MAS) 0.3 $2.6M 40k 65.56
Coca-Cola Company (KO) 0.3 $2.6M 46k 56.37
McKesson Corporation (MCK) 0.3 $2.5M 12k 207.92
Novartis Sponsored Adr (NVS) 0.3 $2.4M 34k 71.51
Pfizer (PFE) 0.3 $2.4M 56k 43.75
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $2.4M 30k 80.50
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.3 $2.4M 61k 39.37
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 47k 50.65
Cisco Systems (CSCO) 0.3 $2.4M 43k 55.97
Raytheon Technologies Corp (RTX) 0.3 $2.4M 27k 88.85
At&t (T) 0.3 $2.3M 91k 25.26
Morgan Stanley Com New (MS) 0.3 $2.3M 22k 102.79
Exxon Mobil Corporation (XOM) 0.3 $2.3M 35k 64.48
Broadcom (AVGO) 0.3 $2.2M 4.2k 531.71
Procter & Gamble Company (PG) 0.3 $2.2M 16k 142.97
Spdr Bloomberg Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.3 $2.2M 25k 87.99
Cigna Corp (CI) 0.3 $2.2M 10k 213.60
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.3 $2.2M 5.6k 383.49
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.3 $2.2M 43k 50.05
Emerson Electric (EMR) 0.3 $2.1M 22k 97.02
Goldman Sachs (GS) 0.3 $2.1M 5.1k 413.30
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.3 $2.1M 24k 85.86
Unilever Spon Adr New (UL) 0.3 $2.1M 39k 53.59
Square Inc Cl A Cl A (SQ) 0.3 $2.1M 8.2k 254.50
Capital One Financial (COF) 0.3 $2.0M 13k 151.06
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.3 $2.0M 22k 92.19
Markel Corporation (MKL) 0.3 $2.0M 1.5k 1313.04
Etsy (ETSY) 0.2 $2.0M 7.9k 250.67
Eli Lilly & Co. (LLY) 0.2 $1.9M 7.5k 254.70
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 0.2 $1.9M 31k 60.42
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $1.9M 17k 110.35
Generac Holdings (GNRC) 0.2 $1.8M 3.7k 498.65
Diageo Spon Adr New (DEO) 0.2 $1.8M 13k 141.80
Verizon Communications (VZ) 0.2 $1.8M 34k 52.99
Thermo Fisher Scientific (TMO) 0.2 $1.8M 2.9k 633.00
Valvoline Inc Common (VVV) 0.2 $1.8M 53k 33.95
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.8M 15k 117.99
EOG Resources (EOG) 0.2 $1.8M 19k 92.47
Centene Corporation (CNC) 0.2 $1.7M 25k 71.22
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.7M 14k 128.65
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.2 $1.7M 10k 169.87
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $1.7M 5.5k 307.48
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $1.7M 24k 71.03
BlackRock (BLK) 0.2 $1.7M 1.8k 943.91
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $1.7M 7.3k 228.13
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.2 $1.7M 15k 113.08
Lockheed Martin Corporation (LMT) 0.2 $1.7M 5.0k 332.40
Chubb (CB) 0.2 $1.7M 8.5k 195.36
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.2 $1.6M 12k 132.59
Citigroup Com New (C) 0.2 $1.6M 24k 69.16
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.6M 4.9k 335.45
Philip Morris International (PM) 0.2 $1.6M 17k 94.55
Sherwin-Williams Company (SHW) 0.2 $1.6M 5.1k 316.59
Edwards Lifesciences (EW) 0.2 $1.6M 13k 119.80
Johnson Ctls Intl SHS (JCI) 0.2 $1.6M 22k 73.35
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 19k 81.91
Pepsi (PEP) 0.2 $1.6M 9.7k 161.60
Charles River Laboratories (CRL) 0.2 $1.5M 3.4k 448.74
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $1.5M 11k 133.81
Fiserv (FI) 0.2 $1.5M 16k 98.52
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 18k 86.93
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.2 $1.5M 26k 57.61
Prologis (PLD) 0.2 $1.5M 10k 144.94
Paypal Holdings (PYPL) 0.2 $1.4M 6.2k 232.52
Duke Energy Corp Com New (DUK) 0.2 $1.4M 14k 101.99
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.2 $1.4M 30k 47.86
Medtronic SHS (MDT) 0.2 $1.4M 12k 119.83
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.2 $1.4M 14k 100.09
Eaton Corp SHS (ETN) 0.2 $1.4M 8.4k 164.73
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.2 $1.4M 2.6k 534.12
SPS Commerce (SPSC) 0.2 $1.4M 8.9k 152.73
Constellation Brands Inc Cl A Cl A (STZ) 0.2 $1.3M 6.2k 216.76
3M Company (MMM) 0.2 $1.3M 7.5k 178.73
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $1.3M 5.2k 258.46
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $1.3M 17k 78.10
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.1k 187.46
Bce Com New (BCE) 0.2 $1.3M 26k 51.47
Atlassian Corp Plc Cl A Cl A 0.2 $1.3M 2.9k 458.17
Arcturus Therapeutics Hldg I (ARCT) 0.2 $1.3M 29k 44.96
Monolithic Power Systems (MPWR) 0.2 $1.3M 2.5k 525.42
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $1.3M 12k 108.47
Abbott Laboratories (ABT) 0.2 $1.3M 9.9k 128.94
Truist Financial Corp equities (TFC) 0.2 $1.3M 20k 63.49
Paycom Software (PAYC) 0.2 $1.3M 2.3k 548.05
Pacer Trendpilot Us Bond Etf Trendpilot Us Bd (PTBD) 0.2 $1.3M 47k 26.98
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.2 $1.3M 12k 110.07
Spdr Gold Shares Gold Shs (GLD) 0.2 $1.3M 7.6k 166.60
ConocoPhillips (COP) 0.2 $1.2M 17k 74.47
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $1.2M 7.7k 161.50
Oncorus 0.2 $1.2M 116k 10.66
Williams-Sonoma (WSM) 0.2 $1.2M 6.7k 185.72
Willscot Mobil Mini Hldng Corp Com Cl A Com Cl A (WSC) 0.2 $1.2M 35k 34.74
Altria (MO) 0.2 $1.2M 27k 44.12
Pool Corporation (POOL) 0.2 $1.2M 2.3k 515.15
Ciena Corp Com New (CIEN) 0.2 $1.2M 22k 54.30
Canadian Pacific Railway 0.1 $1.2M 15k 77.42
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.1 $1.2M 14k 85.37
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $1.2M 5.4k 215.03
Zoetis Inc Cl A Cl A (ZTS) 0.1 $1.2M 5.3k 216.12
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.1 $1.2M 8.5k 135.97
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.80
Charles Schwab Corporation (SCHW) 0.1 $1.1M 14k 82.07
Simon Property (SPG) 0.1 $1.1M 7.7k 146.54
Continental Resources 0.1 $1.1M 23k 48.81
Skyworks Solutions (SWKS) 0.1 $1.1M 6.7k 167.11
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 80.38
Genuine Parts Company (GPC) 0.1 $1.1M 8.3k 131.13
Diodes Incorporated (DIOD) 0.1 $1.1M 11k 96.12
West Pharmaceutical Services (WST) 0.1 $1.1M 2.5k 430.00
Horizon Therapeutics Pub L SHS 0.1 $1.1M 9.0k 119.95
Mettler-Toledo International (MTD) 0.1 $1.1M 715.00 1481.12
Keysight Technologies (KEYS) 0.1 $1.1M 5.9k 179.96
Dow (DOW) 0.1 $1.1M 19k 55.99
Copart (CPRT) 0.1 $1.0M 6.7k 155.23
Abbvie (ABBV) 0.1 $1.0M 9.0k 114.70
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.1 $1.0M 9.0k 113.74
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 12k 83.12
American Express Company (AXP) 0.1 $1.0M 5.9k 173.71
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $1.0M 8.9k 114.66
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.9k 129.47
Ventas (VTR) 0.1 $999k 19k 53.37
Blackstone Group Inc Com Cl A (BX) 0.1 $995k 7.2k 138.37
Kla Corp Com New (KLAC) 0.1 $994k 2.7k 372.70
Entegris (ENTG) 0.1 $985k 7.0k 140.71
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $983k 27k 36.29
Icon SHS (ICLR) 0.1 $978k 7.6k 128.84
Bristol Myers Squibb (BMY) 0.1 $974k 17k 58.43
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $973k 5.5k 177.01
Marsh & McLennan Companies (MMC) 0.1 $969k 5.8k 166.84
Us Bancorp Del Com New (USB) 0.1 $969k 16k 60.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $963k 11k 86.73
Dish Network Corporation Cl A Cl A 0.1 $960k 23k 41.09
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $956k 14k 68.88
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $948k 2.7k 345.36
First Republic Bank/san F (FRCB) 0.1 $947k 4.4k 216.26
Wal-Mart Stores (WMT) 0.1 $936k 6.3k 149.50
Peak (DOC) 0.1 $932k 26k 35.52
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $928k 15k 62.63
Jacobs Engineering 0.1 $920k 6.6k 140.39
Astrazeneca Sponsored Adr (AZN) 0.1 $911k 15k 62.36
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $909k 14k 65.11
Kansas City Southern Com New 0.1 $906k 2.9k 310.17
CSX Corporation (CSX) 0.1 $902k 25k 36.17
Cintas Corporation (CTAS) 0.1 $897k 2.1k 433.12
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $883k 8.2k 107.06
Shopify Inc Cl A Cl A (SHOP) 0.1 $879k 4.3k 204.04
Steris Plc Shs Usd Shs Usd (STE) 0.1 $873k 3.7k 233.67
Alcon Ag Ord Ord Shs (ALC) 0.1 $865k 10k 83.39
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.1 $864k 2.5k 343.40
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $861k 11k 76.49
Nxp Semiconductors N V (NXPI) 0.1 $854k 4.3k 200.89
Paylocity Holding Corporation (PCTY) 0.1 $853k 2.8k 305.08
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.1 $851k 26k 33.07
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $849k 21k 40.24
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $849k 9.6k 88.87
Automatic Data Processing (ADP) 0.1 $845k 3.8k 224.55
Lululemon Athletica (LULU) 0.1 $836k 1.8k 466.00
Globant S A (GLOB) 0.1 $831k 2.6k 319.00
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $830k 10k 80.20
Hillenbrand (HI) 0.1 $821k 18k 45.48
Caterpillar (CAT) 0.1 $816k 4.0k 204.00
Southwest Airlines (LUV) 0.1 $810k 17k 47.28
Brooks Automation (AZTA) 0.1 $805k 6.9k 116.50
Zimmer Holdings (ZBH) 0.1 $803k 5.6k 143.14
Linde SHS 0.1 $799k 5.6k 142.58
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $795k 13k 63.61
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $793k 7.6k 104.91
General Dynamics Corporation (GD) 0.1 $793k 3.9k 202.66
Brightview Holdings (BV) 0.1 $787k 50k 15.87
Shutterstock (SSTK) 0.1 $787k 6.5k 121.17
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $786k 16k 50.45
Xpo Logistics Inc equity (XPO) 0.1 $783k 9.1k 85.82
Lha Market State Alpha Seeker Etf Lha Mkt St Alp (MSVX) 0.1 $773k 31k 25.19
Herman Miller (MLKN) 0.1 $769k 20k 38.92
Applied Materials (AMAT) 0.1 $766k 5.6k 136.71
ResMed (RMD) 0.1 $766k 2.9k 262.87
Vici Pptys (VICI) 0.1 $765k 26k 29.34
Raymond James Financial (RJF) 0.1 $761k 7.7k 98.58
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $760k 6.3k 121.31
Omega Healthcare Investors (OHI) 0.1 $758k 26k 29.36
Burlington Stores (BURL) 0.1 $757k 2.7k 276.38
Terminix Global Holdings 0.1 $751k 19k 40.49
Sanderson Farms 0.1 $750k 4.0k 189.49
Travelers Companies (TRV) 0.1 $743k 4.6k 160.96
Stericycle (SRCL) 0.1 $742k 11k 66.90
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $739k 18k 41.19
Twitter 0.1 $724k 14k 53.54
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.1 $723k 12k 61.79
Gentex Corporation (GNTX) 0.1 $716k 20k 35.38
Te Connectivity Reg Shs (TEL) 0.1 $701k 4.8k 145.95
Compass Minerals International (CMP) 0.1 $695k 11k 65.63
Wells Fargo & Company (WFC) 0.1 $695k 14k 51.15
PNC Financial Services (PNC) 0.1 $693k 3.3k 211.02
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.1 $689k 7.5k 91.88
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.1 $685k 4.2k 162.17
Union Pacific Corporation (UNP) 0.1 $683k 2.8k 241.26
Asbury Automotive (ABG) 0.1 $675k 3.5k 195.65
General Electric Com New (GE) 0.1 $670k 6.4k 104.85
International Business Machines (IBM) 0.1 $669k 5.3k 125.14
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $669k 2.6k 254.18
Five Below (FIVE) 0.1 $666k 3.4k 197.16
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $663k 6.3k 104.56
Workiva Inc Com Cl A Com Cl A (WK) 0.1 $649k 4.3k 149.64
Hostess Brands Inc Cl A Cl A 0.1 $649k 34k 18.92
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $644k 4.4k 147.77
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $638k 11k 57.45
IDEX Corporation (IEX) 0.1 $637k 2.9k 222.65
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $626k 20k 32.08
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $624k 5.2k 120.88
Qualys (QLYS) 0.1 $622k 5.0k 124.57
Teledyne Technologies Incorporated (TDY) 0.1 $620k 1.4k 448.95
Sony Group Corporation Sponsored Adr (SONY) 0.1 $616k 5.3k 115.72
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.1 $616k 10k 60.43
Church & Dwight (CHD) 0.1 $615k 7.0k 87.41
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $613k 5.9k 103.51
Akamai Technologies (AKAM) 0.1 $602k 5.7k 105.48
Blackline (BL) 0.1 $599k 4.7k 126.93
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $596k 1.7k 358.82
Uber Technologies (UBER) 0.1 $595k 14k 43.80
Ihs Markit SHS 0.1 $593k 4.5k 130.73
Sun Communities (SUI) 0.1 $589k 3.0k 196.14
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.1 $582k 11k 54.86
Palo Alto Networks (PANW) 0.1 $582k 1.1k 508.74
Knowles (KN) 0.1 $578k 28k 20.83
Ritchie Bros. Auctioneers Inco 0.1 $574k 8.4k 68.39
Kornit Digital SHS (KRNT) 0.1 $573k 3.4k 167.40
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $572k 12k 47.85
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $571k 7.0k 81.50
Aptiv SHS (APTV) 0.1 $569k 3.3k 172.79
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $569k 4.6k 124.86
Waste Management (WM) 0.1 $566k 3.5k 160.20
Thomson Reuters Corp Com New 0.1 $564k 7.6k 74.21
Callaway Golf Company (MODG) 0.1 $562k 21k 27.03
Illinois Tool Works (ITW) 0.1 $561k 2.5k 227.68
Take-Two Interactive Software (TTWO) 0.1 $560k 3.1k 181.05
McDonald's Corporation (MCD) 0.1 $558k 2.3k 245.71
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $558k 11k 49.33
CRH Adr 0.1 $554k 12k 47.90
Crown Castle Intl (CCI) 0.1 $554k 3.1k 180.40
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $553k 7.8k 70.92
Viper Energy Partners Lp Com Unt Rp Int Com Unt Rp Int 0.1 $553k 25k 22.07
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 0.1 $544k 16k 34.03
SVB Financial (SIVBQ) 0.1 $539k 751.00 717.71
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.1 $536k 11k 49.55
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.1 $532k 6.1k 86.81
Cooper Cos Com New 0.1 $531k 1.3k 416.80
X-trackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $531k 14k 38.98
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $531k 13k 40.76
Air Transport Services (ATSG) 0.1 $529k 21k 24.88
Intercontinental Exchange (ICE) 0.1 $525k 3.8k 138.38
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.1 $522k 7.4k 70.81
Janus International Group Common Stock (JBI) 0.1 $521k 37k 13.96
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $520k 16k 32.23
Nfj Dividend Interest (NFJ) 0.1 $520k 33k 15.73
Elastic N V Ord Ord Shs (ESTC) 0.1 $520k 4.7k 111.13
First Trust Multi-manager Large Growth Etf MLT MNGD LRG GRW (MMLG) 0.1 $519k 18k 28.67
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.1 $512k 9.0k 56.66
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $510k 1.4k 358.40
Equinix (EQIX) 0.1 $510k 609.00 837.44
Howard Hughes 0.1 $506k 5.8k 87.06
Huntington Ingalls Inds (HII) 0.1 $503k 2.5k 202.58
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.1 $502k 3.6k 137.87
Dex (DXCM) 0.1 $499k 801.00 622.97
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $493k 7.9k 62.41
W.W. Grainger (GWW) 0.1 $492k 1.1k 463.28
Walgreen Boots Alliance (WBA) 0.1 $492k 11k 46.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $491k 1.3k 367.51
Evercore Inc Class A Class A (EVR) 0.1 $489k 3.2k 151.86
Tractor Supply Company (TSCO) 0.1 $489k 2.3k 217.14
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.1 $488k 8.7k 55.84
Monmouth Real Estate Invt Corp Cl A Cl A 0.1 $481k 26k 18.86
Advanced Micro Devices (AMD) 0.1 $480k 4.0k 120.33
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $478k 11k 43.09
Key (KEY) 0.1 $474k 20k 23.26
Air Products & Chemicals (APD) 0.1 $474k 1.6k 299.81
Ultragenyx Pharmaceutical (RARE) 0.1 $472k 5.6k 83.85
Encore Capital (ECPG) 0.1 $471k 8.7k 54.08
General Motors Company (GM) 0.1 $470k 8.6k 54.47
Amedisys (AMED) 0.1 $469k 2.8k 169.38
stock 0.1 $466k 2.8k 164.96
First Trust Tcw Securitized Plus Etf Tcw Securitized (DEED) 0.1 $464k 18k 25.78
Invesco Total Return Bond Etf Total Return (GTO) 0.1 $461k 8.1k 56.62
Starwood Property Trust (STWD) 0.1 $457k 18k 25.46
Alarm Com Hldgs (ALRM) 0.1 $456k 5.4k 84.27
Bottomline Technologies 0.1 $449k 9.7k 46.26
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $444k 2.8k 159.94
Workday Inc Cl A Cl A (WDAY) 0.1 $443k 1.5k 289.73
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $442k 5.5k 80.80
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $442k 20k 22.07
Dupont De Nemours (DD) 0.1 $441k 6.3k 69.67
Api Group Corp Com Stk Com Stk (APG) 0.1 $433k 20k 21.76
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.1 $432k 1.8k 244.62
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $423k 42k 10.05
Neurocrine Biosciences (NBIX) 0.1 $421k 4.0k 105.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $420k 5.3k 78.71
Nuveen Ohio Quality Income M 0.1 $419k 26k 16.18
James River Group Holdings L (JRVR) 0.1 $414k 13k 31.93
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.1 $412k 2.6k 160.87
Ecolab (ECL) 0.1 $409k 1.8k 222.28
Douglas Dynamics (PLOW) 0.1 $405k 9.6k 42.31
Pegasystems (PEGA) 0.1 $405k 3.4k 118.59
Grand Canyon Education (LOPE) 0.1 $403k 5.1k 79.61
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $398k 1.2k 324.37
ExlService Holdings (EXLS) 0.1 $396k 3.2k 122.52
Medpace Hldgs (MEDP) 0.1 $396k 1.7k 226.42
Upland Software (UPLD) 0.1 $395k 12k 33.38
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.0 $391k 6.2k 62.72
Icad Com New (ICAD) 0.0 $389k 37k 10.56
Sp Plus (SP) 0.0 $388k 12k 32.26
Fastly Inc Cl A Cl A (FSLY) 0.0 $387k 7.6k 50.65
Tree (TREE) 0.0 $386k 2.4k 161.30
Norfolk Southern (NSC) 0.0 $383k 1.3k 293.26
World Fuel Services Corporation (WKC) 0.0 $382k 13k 30.52
Humana (HUM) 0.0 $382k 824.00 463.59
TJX Companies (TJX) 0.0 $381k 5.8k 65.42
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.0 $376k 6.3k 60.16
Adtran 0.0 $375k 20k 18.48
Granite Construction (GVA) 0.0 $368k 9.9k 37.09
Las Vegas Sands (LVS) 0.0 $366k 9.4k 38.81
Ensign (ENSG) 0.0 $364k 4.7k 78.04
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $363k 6.4k 56.45
First Trust Large Cap Value Opportunities Alphadex Fund Com Shs (FTA) 0.0 $362k 5.4k 67.14
Dominion Resources (D) 0.0 $362k 4.8k 76.00
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $360k 9.2k 39.17
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 0.0 $360k 9.5k 37.89
Intuitive Surgical Com New (ISRG) 0.0 $354k 979.00 361.59
Zscaler Incorporated (ZS) 0.0 $353k 1.1k 318.59
Teradyne (TER) 0.0 $353k 2.6k 138.11
Wheaton Precious Metals Corp (WPM) 0.0 $353k 8.7k 40.41
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $352k 4.5k 77.55
Frontdoor (FTDR) 0.0 $350k 9.4k 37.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $349k 23k 15.22
American Intl Group Com New (AIG) 0.0 $349k 5.9k 59.06
Wp Carey (WPC) 0.0 $344k 4.5k 77.15
Esports Technologies 0.0 $344k 12k 28.08
Huntington Bancshares Incorporated (HBAN) 0.0 $342k 22k 15.74
First Trust Mid Cap Us Equity Select Mid Cap Us Eqt (RNMC) 0.0 $341k 12k 29.66
Integra Lifesciences Hldgs Cp Com New (IART) 0.0 $340k 5.1k 66.41
Liberty Media Corp Del Com C Braves Grp Com C Braves Grp 0.0 $339k 11k 29.73
Freshpet (FRPT) 0.0 $338k 2.2k 155.76
Ft Cboe Vest U.s. Equity Buffer Etf - April Cboe Vest Us Eqt (FAPR) 0.0 $336k 11k 32.00
Devon Energy Corporation (DVN) 0.0 $334k 8.3k 40.07
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $332k 3.0k 111.04
National Health Investors (NHI) 0.0 $331k 6.2k 53.74
Intuit (INTU) 0.0 $331k 528.00 626.89
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $331k 15k 22.16
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $330k 2.6k 126.00
Parker-Hannifin Corporation (PH) 0.0 $328k 1.1k 296.56
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $325k 7.7k 42.00
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $325k 2.2k 145.54
Stryker Corporation (SYK) 0.0 $325k 1.2k 266.39
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB) 0.0 $324k 17k 19.45
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $324k 2.0k 164.72
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $323k 1.9k 166.24
Monster Beverage Corp (MNST) 0.0 $322k 3.8k 84.92
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $322k 4.8k 66.82
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $320k 3.2k 99.50
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $319k 6.3k 50.90
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $318k 3.4k 93.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $316k 17k 19.21
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $315k 1.2k 258.62
Boston Scientific Corporation (BSX) 0.0 $315k 7.3k 43.11
X-trackers Usd High Yield Corporate Bond Etf Xtrack Usd High (HYLB) 0.0 $315k 7.9k 39.78
Ford Motor Company (F) 0.0 $314k 18k 17.08
Proshares Ultrashort S&p 500 Ultrashrt S&p500 0.0 $313k 41k 7.69
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.0 $313k 6.3k 49.76
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.0 $312k 1.8k 170.40
Southern Company (SO) 0.0 $312k 5.0k 62.35
Power Integrations (POWI) 0.0 $308k 3.0k 103.08
Ft Cboe Vest U.s. Equity Buffer Etf - March Ft Cboe Vest Mar (FMAR) 0.0 $307k 9.4k 32.66
Allstate Corporation (ALL) 0.0 $306k 2.5k 123.59
Quotient Technology 0.0 $302k 47k 6.43
Exponent (EXPO) 0.0 $302k 2.6k 114.74
Bank of New York Mellon Corporation (BK) 0.0 $301k 5.1k 59.24
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $300k 6.3k 47.93
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $300k 3.7k 80.60
Public Storage (PSA) 0.0 $295k 889.00 331.83
Heska Corp Com Restrc Com Restrc New 0.0 $295k 1.3k 223.48
Invesco S&p 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $293k 4.5k 65.33
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.0 $289k 4.7k 61.16
Amgen (AMGN) 0.0 $288k 1.4k 207.19
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $287k 906.00 316.78
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $285k 3.9k 73.13
AvalonBay Communities (AVB) 0.0 $283k 1.2k 236.82
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $282k 5.4k 51.97
Iqvia Holdings (IQV) 0.0 $282k 1.1k 261.35
Royce Value Trust (RVT) 0.0 $280k 15k 18.96
Safehold 0.0 $280k 3.8k 74.61
Kkr & Co (KKR) 0.0 $280k 3.5k 79.61
Fidelity National Information Services (FIS) 0.0 $280k 2.5k 110.63
RPM International (RPM) 0.0 $279k 3.2k 87.27
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $277k 1.9k 146.02
National Vision Hldgs (EYE) 0.0 $276k 4.5k 61.54
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $276k 2.5k 110.71
Deere & Company (DE) 0.0 $275k 804.00 342.04
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $273k 1.4k 190.78
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $273k 4.5k 60.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $273k 5.0k 55.04
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.0 $271k 3.2k 85.44
Ishares Semiconductor Fund Ishares Semicdtr (SOXX) 0.0 $271k 571.00 474.61
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $270k 4.4k 60.80
Descartes Sys Grp (DSGX) 0.0 $270k 3.3k 81.89
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $270k 9.8k 27.59
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $269k 2.3k 119.29
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $268k 878.00 305.24
Nano Dimension Ltd Sponsord Ads Sponsord Ads New (NNDM) 0.0 $268k 46k 5.88
Northrop Grumman Corporation (NOC) 0.0 $266k 745.00 357.05
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.0 $266k 5.0k 53.32
Motorola Solutions Com New (MSI) 0.0 $265k 1.1k 248.59
Ft Cboe Vest U.s. Equity Buffer Etf - May Cboe Vest Us Buf (FMAY) 0.0 $264k 7.0k 37.71
Dollar General (DG) 0.0 $264k 1.2k 221.85
Solaredge Technologies (SEDG) 0.0 $262k 1.3k 195.09
Booking Holdings (BKNG) 0.0 $261k 108.00 2416.67
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.0 $256k 3.0k 84.38
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $256k 1.5k 166.88
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $253k 17k 15.10
Global X Fintech Thematic Etf Fintech Etf (FINX) 0.0 $253k 4.9k 51.32
Certara Ord (CERT) 0.0 $253k 6.1k 41.27
Vaneck Investment Grade Floating Rate Etf Investment Grd (FLTR) 0.0 $253k 10k 25.30
Teradata Corporation (TDC) 0.0 $252k 4.5k 56.62
Health Catalyst (HCAT) 0.0 $251k 4.8k 52.70
Moderna (MRNA) 0.0 $250k 724.00 345.30
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $250k 4.7k 53.20
Clearpoint Neuro (CLPT) 0.0 $250k 15k 16.73
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $248k 3.9k 62.94
First Trust Mid Cap Value Alphadex Fund Mid Cap Val Fd (FNK) 0.0 $248k 5.4k 46.14
Phreesia (PHR) 0.0 $247k 3.5k 70.49
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $245k 4.1k 59.79
Chemed Corp Com Stk (CHE) 0.0 $245k 508.00 482.28
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $244k 1.2k 199.67
Yum! Brands (YUM) 0.0 $244k 2.0k 124.81
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $244k 480.00 508.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $242k 26k 9.16
First Solar (FSLR) 0.0 $241k 2.0k 119.54
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $240k 4.4k 54.40
Goosehead Ins Inc Com Cl A Com Cl A (GSHD) 0.0 $240k 1.7k 144.06
Moody's Corporation (MCO) 0.0 $238k 590.00 403.39
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $238k 7.2k 33.14
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.0 $238k 6.3k 37.54
Illumina (ILMN) 0.0 $237k 571.00 415.06
International Paper Company (IP) 0.0 $237k 4.8k 49.62
Dell Technologies Inc Cl C CL C (DELL) 0.0 $235k 2.1k 110.02
Ishares S&p Aggressive Allocation Fund Aggres Alloc Etf (AOA) 0.0 $234k 3.2k 72.42
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $233k 2.2k 105.53
Amphenol Corp New Cl A Cl A (APH) 0.0 $233k 3.0k 76.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $232k 15k 15.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $231k 19k 12.15
Neogen Corporation (NEOG) 0.0 $231k 5.5k 42.25
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.0 $230k 11k 21.04
O'reilly Automotive (ORLY) 0.0 $229k 368.00 622.28
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $228k 16k 14.26
Trane Technologies SHS (TT) 0.0 $228k 1.3k 181.24
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.0 $227k 6.3k 36.03
Consolidated Edison (ED) 0.0 $226k 3.0k 75.51
Ft Cboe Vest U.s. Equity Buffer Etf - June Cboe Vest Us Eqt (FJUN) 0.0 $225k 6.0k 37.50
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $224k 8.6k 25.91
Barings Global Short Duration Com cef (BGH) 0.0 $223k 13k 17.21
Ares Capital Corporation (ARCC) 0.0 $222k 10k 21.43
National Instruments 0.0 $222k 5.2k 42.39
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $221k 1.3k 165.92
Kadant (KAI) 0.0 $219k 986.00 222.11
Nordson Corporation (NDSN) 0.0 $218k 856.00 254.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $217k 14k 15.21
Ft Cboe Vest Nasdaq-100 Buffer Etf - December Ft Cboe Vest 100 (QDEC) 0.0 $217k 9.5k 22.84
Grid Dynamics Hldgs Inc Cl A Cl A (GDYN) 0.0 $217k 7.6k 28.70
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.0 $217k 2.6k 84.73
First Trust Institutional Preferred Securities And Income Etf Instl Pfd Secs (FPEI) 0.0 $216k 11k 20.55
Newmont Mining Corporation (NEM) 0.0 $215k 4.0k 53.95
AMN Healthcare Services (AMN) 0.0 $214k 2.2k 98.85
FedEx Corporation (FDX) 0.0 $214k 908.00 235.68
Toyota Motor Corp Ads Sp Adr Rep2com (TM) 0.0 $212k 1.2k 176.96
General Mills (GIS) 0.0 $212k 3.4k 61.72
2u (TWOU) 0.0 $212k 7.2k 29.51
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $212k 6.6k 31.97
S&p Global (SPGI) 0.0 $211k 446.00 473.09
Verisk Analytics (VRSK) 0.0 $210k 998.00 210.42
Maximus (MMS) 0.0 $210k 2.5k 84.51
American Electric Power Company (AEP) 0.0 $209k 2.5k 84.55
Clearbridge Large Cap Growth Esg Etf Clearbrideg Lr (LRGE) 0.0 $208k 3.4k 60.71
Pulte (PHM) 0.0 $208k 4.3k 48.17
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $207k 4.8k 43.07
Fastenal Company (FAST) 0.0 $207k 3.6k 57.09
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.0 $205k 10k 20.45
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 0.0 $205k 5.4k 37.96
Nutrien (NTR) 0.0 $204k 2.9k 69.74
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.0 $204k 2.1k 97.51
Pagerduty (PD) 0.0 $204k 4.9k 41.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $204k 8.0k 25.46
American Water Works (AWK) 0.0 $202k 1.2k 174.44
LKQ Corporation (LKQ) 0.0 $200k 3.6k 55.11
Sempra Energy (SRE) 0.0 $200k 1.6k 127.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $196k 13k 15.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $194k 14k 13.68
American Fin Tr Inc Com Class A Com Class A 0.0 $187k 23k 8.27
Kinder Morgan (KMI) 0.0 $187k 11k 16.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $187k 18k 10.31
Pgim Global Short Duration H (GHY) 0.0 $183k 12k 15.72
Boulder Growth & Income Fund (STEW) 0.0 $166k 12k 13.56
Myomo Com New (MYO) 0.0 $159k 16k 10.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $157k 10k 15.21
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $139k 21k 6.59
Ati Physical Therapy Inc Com Cl A Com Cl A 0.0 $135k 47k 2.86
Voya Financial (VOYA) 0.0 $131k 115k 1.14
Lumen Technologies (LUMN) 0.0 $131k 11k 11.86
Ares Capital Corp 4.625 03/01/2024 Note 4.625% 3/0 0.0 $127k 110k 1.15
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $119k 14k 8.66
Blackrock Res & Commodities St SHS (BCX) 0.0 $117k 12k 9.53
Pimco High Income Com Shs (PHK) 0.0 $105k 16k 6.42
Templeton Global Income Fund (SABA) 0.0 $105k 19k 5.44
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $104k 15k 6.98
Aberdeen Global Premier Pptys Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $104k 16k 6.57
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $103k 15k 7.12
Carecloud (CCLD) 0.0 $97k 13k 7.76
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $90k 10k 8.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $88k 13k 6.63
Blackrock Enhanced Intl Div Tr Com Bene Inter Com Bene Inter (BGY) 0.0 $87k 14k 6.28
Cemex Sab De Cv Spon Adr New (CX) 0.0 $86k 13k 6.45
Voya Global Eq Div & Pr Opp (IGD) 0.0 $71k 12k 6.00
Evogene SHS (EVGN) 0.0 $70k 27k 2.62
Aveo Pharmaceuticals Com New 0.0 $68k 10k 6.80
Tracon Pharmaceuticals Com New (TCON) 0.0 $44k 12k 3.74
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $39k 11k 3.61
Recon Technology Ltd Cl A Cl A Shs (RCON) 0.0 $24k 11k 2.24
ZIOPHARM Oncology 0.0 $21k 14k 1.48
Geron Corporation (GERN) 0.0 $15k 10k 1.50
Adamis Pharmaceuticals Corp Com New 0.0 $11k 11k 1.04