We Are One Seven

We Are One Seven as of Dec. 31, 2021

Portfolio Holdings for We Are One Seven

We Are One Seven holds 665 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $55M 308k 177.57
Microsoft Corporation (MSFT) 3.6 $35M 103k 336.32
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.8 $17M 40k 436.56
JPMorgan Chase & Co. (JPM) 1.6 $15M 97k 158.36
Amazon (AMZN) 1.5 $15M 4.4k 3334.38
Procter & Gamble Company (PG) 1.5 $14M 88k 163.58
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $14M 29k 474.97
NVIDIA Corporation (NVDA) 1.0 $10M 34k 294.11
Home Depot (HD) 1.0 $9.8M 24k 415.03
Johnson & Johnson (JNJ) 1.0 $9.6M 56k 171.07
Vanguard Value Index Fund Value Etf (VTV) 1.0 $9.5M 64k 147.11
Broadstone Net Lease (BNL) 0.9 $8.8M 354k 24.82
Visa Inc Com Cl A Com Cl A (V) 0.9 $8.6M 40k 216.71
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.9 $8.3M 169k 49.17
Tesla Motors (TSLA) 0.8 $8.0M 7.5k 1056.75
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.8 $7.9M 46k 171.75
First Trust Nasdaq Rising Dividend Achievers Fund Risng Divd Achiv (RDVY) 0.8 $7.9M 152k 51.79
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.8 $7.6M 19k 397.88
Walt Disney Company (DIS) 0.8 $7.5M 49k 154.89
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $7.3M 2.5k 2897.23
Texas Pacific Land Corp (TPL) 0.7 $7.1M 5.7k 1248.99
Meta Platforms Inc Cl A Cl A (META) 0.7 $7.1M 21k 336.36
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $7.1M 24k 299.00
Bank of America Corporation (BAC) 0.7 $6.9M 156k 44.49
Lowe's Companies (LOW) 0.7 $6.4M 25k 258.47
UnitedHealth (UNH) 0.6 $6.0M 12k 502.14
Comcast Corp New Cl A Cl A (CMCSA) 0.6 $5.7M 113k 50.33
Intel Corporation (INTC) 0.6 $5.7M 110k 51.50
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.5 $5.3M 21k 254.79
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.5 $5.3M 84k 63.19
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $5.3M 1.8k 2893.87
Nike Inc Cl B CL B (NKE) 0.5 $5.2M 31k 166.68
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.5 $5.2M 56k 92.75
Vanguard Growth Index Fund Growth Etf (VUG) 0.5 $5.1M 16k 320.88
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.5 $5.1M 61k 84.54
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.5 $5.1M 100k 51.06
Costco Wholesale Corporation (COST) 0.5 $4.8M 8.4k 567.73
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $4.7M 9.9k 476.99
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.5 $4.7M 17k 283.10
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.5 $4.6M 40k 116.00
Nextera Energy (NEE) 0.5 $4.6M 49k 93.37
Pimco Enhanced Low Duration Active Exchange-traded Fund Enhncd Lw Dur Ac (LDUR) 0.5 $4.5M 45k 100.59
Merck & Co (MRK) 0.5 $4.4M 58k 76.65
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.4 $4.3M 17k 254.64
American Tower Reit (AMT) 0.4 $4.2M 14k 292.50
Cisco Systems (CSCO) 0.4 $4.1M 64k 63.37
Qualcomm (QCOM) 0.4 $4.1M 22k 182.89
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.4 $3.9M 27k 146.37
Danaher Corporation (DHR) 0.4 $3.9M 12k 328.98
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $3.9M 24k 162.76
Starbucks Corporation (SBUX) 0.4 $3.9M 33k 116.99
Coca-Cola Company (KO) 0.4 $3.8M 64k 59.21
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $3.8M 36k 105.88
Pfizer (PFE) 0.4 $3.8M 64k 59.05
Honeywell International (HON) 0.4 $3.8M 18k 208.51
United Parcel Service Inc Cl B CL B (UPS) 0.4 $3.7M 17k 214.36
Oracle Corporation (ORCL) 0.4 $3.7M 43k 87.22
Chevron Corporation (CVX) 0.4 $3.7M 32k 117.36
salesforce (CRM) 0.4 $3.7M 14k 254.11
CVS Caremark Corporation (CVS) 0.4 $3.6M 35k 103.17
Netflix (NFLX) 0.4 $3.6M 5.9k 602.46
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.4 $3.5M 15k 241.46
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.4 $3.5M 15k 226.05
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $3.5M 21k 163.76
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $3.4M 44k 78.68
Progressive Corporation (PGR) 0.4 $3.4M 33k 102.66
Lincoln Electric Holdings (LECO) 0.4 $3.4M 24k 139.48
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 5.8k 566.99
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.3 $3.2M 20k 161.08
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.3 $3.2M 106k 30.30
Broadcom (AVGO) 0.3 $3.2M 4.8k 665.34
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.3 $3.1M 50k 62.89
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $3.1M 6.8k 458.17
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $3.1M 10k 305.61
McKesson Corporation (MCK) 0.3 $3.1M 12k 248.61
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.3 $3.0M 58k 51.40
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $2.9M 22k 132.54
Boeing Company (BA) 0.3 $2.9M 15k 201.31
Thermo Fisher Scientific (TMO) 0.3 $2.9M 4.4k 667.27
Advance Auto Parts (AAP) 0.3 $2.9M 12k 239.86
Target Corporation (TGT) 0.3 $2.9M 13k 231.46
Masco Corporation (MAS) 0.3 $2.8M 40k 70.22
Pepsi (PEP) 0.3 $2.8M 16k 173.73
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.3 $2.8M 60k 46.29
At&t (T) 0.3 $2.8M 112k 24.60
Home BancShares (HOMB) 0.3 $2.7M 112k 24.35
Abbvie (ABBV) 0.3 $2.7M 20k 135.38
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.3 $2.6M 66k 39.42
Diageo Spon Adr New (DEO) 0.3 $2.6M 16k 166.56
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $2.6M 9.1k 281.79
Cigna Corp (CI) 0.3 $2.5M 11k 229.67
Exxon Mobil Corporation (XOM) 0.3 $2.5M 41k 61.20
Eli Lilly & Co. (LLY) 0.3 $2.5M 9.1k 276.29
Novartis Sponsored Adr (NVS) 0.3 $2.5M 33k 75.16
Raytheon Technologies Corp (RTX) 0.3 $2.5M 29k 86.07
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 49k 49.46
Emerson Electric (EMR) 0.2 $2.4M 26k 92.97
Abbott Laboratories (ABT) 0.2 $2.4M 17k 140.76
Insulet Corporation (PODD) 0.2 $2.4M 9.0k 266.06
Unilever Spon Adr New (UL) 0.2 $2.4M 44k 53.79
Centene Corporation (CNC) 0.2 $2.3M 28k 82.40
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.2 $2.3M 46k 50.48
Morgan Stanley Com New (MS) 0.2 $2.3M 23k 98.15
Duke Energy Corp Com New (DUK) 0.2 $2.3M 22k 104.91
Goldman Sachs (GS) 0.2 $2.2M 5.9k 382.62
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 17k 129.37
Sherwin-Williams Company (SHW) 0.2 $2.2M 6.3k 352.21
Wal-Mart Stores (WMT) 0.2 $2.2M 15k 144.67
Capital One Financial (COF) 0.2 $2.2M 15k 145.12
Verizon Communications (VZ) 0.2 $2.2M 42k 51.96
Edwards Lifesciences (EW) 0.2 $2.2M 17k 129.56
Eaton Corp SHS (ETN) 0.2 $2.2M 13k 172.80
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.2 $2.1M 19k 114.51
Mastercard Incorporated Cl A Cl A (MA) 0.2 $2.1M 5.9k 359.37
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.2 $2.1M 23k 89.80
Markel Corporation (MKL) 0.2 $2.1M 1.7k 1233.77
Valvoline Inc Common (VVV) 0.2 $2.0M 55k 37.30
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.2 $2.0M 41k 49.95
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 0.2 $2.0M 24k 82.97
Philip Morris International (PM) 0.2 $2.0M 21k 95.02
Applied Materials (AMAT) 0.2 $2.0M 13k 157.40
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $2.0M 17k 114.82
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 142.91
Paypal Holdings (PYPL) 0.2 $1.9M 10k 188.58
Texas Instruments Incorporated (TXN) 0.2 $1.9M 10k 188.47
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $1.9M 26k 73.21
BlackRock 0.2 $1.9M 2.1k 915.75
Prologis (PLD) 0.2 $1.9M 11k 168.40
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 0.2 $1.9M 31k 62.42
EOG Resources (EOG) 0.2 $1.9M 21k 88.84
Canadian Pacific Railway 0.2 $1.9M 26k 71.94
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.9M 15k 122.60
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 21k 87.02
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.2 $1.8M 5.3k 348.27
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.1k 355.43
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $1.8M 33k 55.49
Johnson Ctls Intl SHS (JCI) 0.2 $1.8M 22k 81.32
Bce Com New (BCE) 0.2 $1.8M 35k 52.05
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $1.8M 13k 140.92
Zoetis Inc Cl A Cl A (ZTS) 0.2 $1.8M 7.4k 244.02
Bristol Myers Squibb (BMY) 0.2 $1.8M 29k 62.35
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $1.8M 6.7k 264.45
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.2 $1.8M 10k 175.18
3M Company (MMM) 0.2 $1.7M 9.8k 177.59
McDonald's Corporation (MCD) 0.2 $1.7M 6.5k 268.06
Chubb (CB) 0.2 $1.7M 9.0k 193.34
Ciena Corp Com New (CIEN) 0.2 $1.7M 22k 76.99
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.2 $1.7M 2.8k 595.14
General Motors Company (GM) 0.2 $1.7M 28k 58.62
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.6M 13k 129.17
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.2 $1.6M 12k 132.06
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $1.6M 18k 88.71
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $1.6M 5.5k 293.12
Spdr Gold Shares Gold Shs (GLD) 0.2 $1.6M 9.4k 170.98
Constellation Brands Inc Cl A Cl A (STZ) 0.2 $1.6M 6.4k 250.98
Charles Schwab Corporation (SCHW) 0.2 $1.5M 18k 84.09
Fiserv (FI) 0.2 $1.5M 15k 103.79
Citigroup Com New (C) 0.2 $1.5M 26k 60.39
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $1.5M 8.7k 173.87
Medtronic SHS (MDT) 0.2 $1.5M 15k 103.48
Marsh & McLennan Companies (MMC) 0.2 $1.5M 8.5k 173.85
Waste Management (WM) 0.2 $1.5M 8.7k 166.90
ConocoPhillips (COP) 0.2 $1.4M 20k 72.19
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.1 $1.4M 22k 64.65
Altria (MO) 0.1 $1.4M 30k 47.40
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.1 $1.4M 14k 100.06
International Business Machines (IBM) 0.1 $1.4M 10k 133.66
Willscot Mobil Mini Hldng Corp Com Cl A Com Cl A (WSC) 0.1 $1.3M 33k 40.85
Generac Holdings (GNRC) 0.1 $1.3M 3.8k 351.83
Charles River Laboratories (CRL) 0.1 $1.3M 3.6k 376.75
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 81.24
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 58.56
Us Bancorp Del Com New (USB) 0.1 $1.3M 24k 56.15
Genuine Parts Company (GPC) 0.1 $1.3M 9.5k 140.21
Pool Corporation (POOL) 0.1 $1.3M 2.4k 566.14
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $1.3M 12k 112.07
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.1 $1.3M 26k 49.61
Etsy (ETSY) 0.1 $1.3M 5.9k 218.94
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 15k 85.51
Simon Property (SPG) 0.1 $1.3M 8.1k 159.74
PNC Financial Services (PNC) 0.1 $1.3M 6.4k 200.60
Welltower Inc Com reit (WELL) 0.1 $1.3M 15k 85.75
Block Inc Cl A Cl A (SQ) 0.1 $1.3M 7.8k 161.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 13k 96.19
SPS Commerce (SPSC) 0.1 $1.3M 8.8k 142.31
Mettler-Toledo International (MTD) 0.1 $1.3M 737.00 1697.42
Diodes Incorporated (DIOD) 0.1 $1.3M 11k 109.83
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.1 $1.2M 11k 109.41
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 25k 50.73
West Pharmaceutical Services (WST) 0.1 $1.2M 2.6k 469.16
Automatic Data Processing (ADP) 0.1 $1.2M 5.0k 246.57
Dow (DOW) 0.1 $1.2M 22k 56.71
Monolithic Power Systems (MPWR) 0.1 $1.2M 2.5k 493.42
Keysight Technologies (KEYS) 0.1 $1.2M 6.0k 206.57
Cintas Corporation (CTAS) 0.1 $1.2M 2.8k 443.28
Caterpillar (CAT) 0.1 $1.2M 5.9k 206.84
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.1 $1.2M 14k 84.77
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $1.2M 5.4k 221.05
Steris Plc Shs Usd Shs Usd (STE) 0.1 $1.2M 4.9k 243.42
CSX Corporation (CSX) 0.1 $1.2M 32k 37.59
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.1 $1.2M 25k 47.94
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $1.2M 2.8k 414.63
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 13k 86.64
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.0k 227.81
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $1.1M 32k 36.15
American Express Company (AXP) 0.1 $1.1M 7.0k 163.67
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $1.1M 12k 96.60
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $1.1M 2.9k 389.08
Williams-Sonoma (WSM) 0.1 $1.1M 6.7k 169.13
Linde SHS 0.1 $1.1M 6.4k 177.34
Icon SHS (ICLR) 0.1 $1.1M 7.8k 143.79
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.1 $1.1M 8.5k 129.96
Atlassian Corp Plc Cl A Cl A 0.1 $1.1M 2.9k 381.31
Herman Miller (MLKN) 0.1 $1.1M 28k 39.21
Peak (DOC) 0.1 $1.1M 31k 36.08
Continental Resources 0.1 $1.1M 24k 44.76
Fifth Third Ban (FITB) 0.1 $1.1M 25k 43.56
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.1M 29k 37.01
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $1.1M 16k 68.21
Travelers Companies (TRV) 0.1 $1.1M 6.8k 156.37
Copart (CPRT) 0.1 $1.0M 6.9k 151.55
Skyworks Solutions (SWKS) 0.1 $1.0M 6.7k 155.21
General Dynamics Corporation (GD) 0.1 $1.0M 4.9k 208.52
Hillenbrand (HI) 0.1 $1.0M 20k 52.00
Paycom Software (PAYC) 0.1 $1.0M 2.4k 415.16
Entegris (ENTG) 0.1 $976k 7.0k 138.52
Horizon Therapeutics Pub L SHS 0.1 $972k 9.0k 107.74
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.1 $967k 17k 58.44
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $966k 1.9k 517.96
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $965k 5.4k 178.80
Ventas (VTR) 0.1 $958k 19k 51.14
Alcon Ag Ord Ord Shs (ALC) 0.1 $950k 11k 87.13
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $948k 24k 39.05
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $946k 6.4k 148.23
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.1 $944k 9.1k 104.27
Wells Fargo & Company (WFC) 0.1 $943k 20k 47.96
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $928k 8.1k 114.15
First Republic Bank/san F (FRCB) 0.1 $927k 4.5k 206.60
Ford Motor Company (F) 0.1 $916k 44k 20.77
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $915k 14k 63.58
Te Connectivity SHS 0.1 $914k 5.7k 161.31
TJX Companies (TJX) 0.1 $910k 12k 75.95
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $901k 8.4k 107.45
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $899k 10k 87.61
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $897k 27k 33.01
Union Pacific Corporation (UNP) 0.1 $894k 3.6k 251.83
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $891k 3.4k 260.75
Globant S A (GLOB) 0.1 $890k 2.8k 314.04
Astrazeneca Sponsored Adr (AZN) 0.1 $884k 15k 58.23
Terminix Global Holdings 0.1 $880k 20k 45.23
Kroger (KR) 0.1 $872k 19k 45.25
Omega Healthcare Investors (OHI) 0.1 $867k 29k 29.59
Zimmer Holdings (ZBH) 0.1 $844k 6.6k 127.05
Illinois Tool Works (ITW) 0.1 $839k 3.4k 246.76
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $838k 11k 74.63
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.1 $835k 7.6k 110.46
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $834k 12k 68.60
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $828k 14k 61.26
Shopify Inc Cl A Cl A (SHOP) 0.1 $827k 4.3k 191.92
Burlington Stores (BURL) 0.1 $820k 2.8k 291.61
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.1 $813k 25k 32.98
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $803k 19k 43.05
Crown Castle Intl (CCI) 0.1 $799k 3.8k 208.89
Cooper Cos Com New 0.1 $798k 1.9k 419.12
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $796k 17k 47.87
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $790k 7.4k 107.03
Raymond James Financial (RJF) 0.1 $783k 7.8k 100.46
Humana (HUM) 0.1 $780k 1.7k 464.01
Intercontinental Exchange (ICE) 0.1 $775k 5.7k 136.85
ResMed (RMD) 0.1 $772k 3.0k 260.37
Five Below (FIVE) 0.1 $771k 3.7k 206.92
Southern Company (SO) 0.1 $767k 11k 68.61
Trane Technologies SHS (TT) 0.1 $761k 3.8k 202.07
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $759k 14k 55.83
Sanderson Farms 0.1 $756k 4.0k 191.01
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $755k 7.1k 105.85
Southwest Airlines (LUV) 0.1 $749k 18k 42.86
Lululemon Athletica (LULU) 0.1 $743k 1.9k 391.46
Shutterstock (SSTK) 0.1 $741k 6.7k 110.94
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $737k 2.0k 363.41
Hostess Brands Inc Cl A Cl A 0.1 $731k 36k 20.41
Dish Network Corporation Cl A Cl A 0.1 $730k 23k 32.44
Sony Group Corporation Sponsored Adr (SONY) 0.1 $729k 5.8k 126.39
Church & Dwight (CHD) 0.1 $729k 7.1k 102.47
Lha Market State Alpha Seeker Etf Lha Mkt St Alp 0.1 $729k 29k 24.99
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.1 $727k 7.6k 95.19
Brooks Automation (AZTA) 0.1 $725k 7.0k 103.16
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.1 $725k 12k 62.08
Brightview Holdings (BV) 0.1 $723k 51k 14.07
General Electric Com New (GE) 0.1 $720k 7.6k 94.45
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $719k 14k 50.00
Gentex Corporation (GNTX) 0.1 $718k 21k 34.84
Vici Pptys (VICI) 0.1 $715k 24k 30.11
Toronto Dominion Bk Ont Com New (TD) 0.1 $712k 9.3k 76.64
Invesco Total Return Bond Etf Total Return (GTO) 0.1 $702k 13k 56.35
Qualys (QLYS) 0.1 $696k 5.1k 137.25
Stericycle (SRCL) 0.1 $689k 12k 59.66
Knowles (KN) 0.1 $683k 29k 23.34
IDEX Corporation (IEX) 0.1 $679k 2.9k 236.26
CRH Adr 0.1 $677k 13k 52.76
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.1 $674k 4.5k 148.82
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $672k 10k 66.33
Motorola Solutions Com New (MSI) 0.1 $667k 2.5k 271.58
Dupont De Nemours (DD) 0.1 $660k 8.2k 80.80
Sun Communities (SUI) 0.1 $656k 3.1k 209.92
Teradyne (TER) 0.1 $656k 4.0k 163.55
Palo Alto Networks (PANW) 0.1 $655k 1.2k 556.97
Proshares Short S&p 500 Short S&p 500 Ne 0.1 $649k 48k 13.61
Air Transport Services (ATSG) 0.1 $647k 22k 29.36
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $641k 5.2k 124.18
Deere & Company (DE) 0.1 $640k 1.9k 342.80
Ihs Markit SHS 0.1 $640k 4.8k 133.00
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.1 $639k 11k 60.35
Take-Two Interactive Software (TTWO) 0.1 $638k 3.6k 177.77
Northrop Grumman Corporation (NOC) 0.1 $637k 1.6k 387.00
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $633k 5.9k 106.89
Viper Energy Partners Lp Com Unt Rp Int Com Unt Rp Int 0.1 $633k 30k 21.30
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $631k 29k 22.10
Iqvia Holdings (IQV) 0.1 $628k 2.2k 281.99
Akamai Technologies (AKAM) 0.1 $623k 5.3k 117.13
Dollar General (DG) 0.1 $622k 2.6k 235.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $620k 1.5k 412.51
Dominion Resources (D) 0.1 $620k 7.9k 78.60
Teledyne Technologies Incorporated (TDY) 0.1 $616k 1.4k 437.19
Oncorus 0.1 $613k 116k 5.27
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $612k 6.5k 94.65
Paylocity Holding Corporation (PCTY) 0.1 $611k 2.6k 236.00
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.1 $611k 11k 54.52
Twitter 0.1 $606k 14k 43.25
American Electric Power Company (AEP) 0.1 $597k 6.7k 88.97
Callaway Golf Company (MODG) 0.1 $589k 22k 27.46
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $585k 12k 50.83
Aptiv SHS (APTV) 0.1 $585k 3.5k 165.07
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $582k 7.2k 80.80
Air Products & Chemicals (APD) 0.1 $580k 1.9k 304.30
Uber Technologies (UBER) 0.1 $580k 14k 41.94
Amphenol Corp New Cl A Cl A (APH) 0.1 $578k 6.6k 87.39
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $578k 3.5k 165.38
Api Group Corp Com Stk Com Stk (APG) 0.1 $577k 22k 25.76
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.1 $575k 8.1k 71.13
Tractor Supply Company (TSCO) 0.1 $574k 2.4k 238.77
Thomson Reuters Corp Com New 0.1 $572k 7.7k 74.33
Xpo Logistics Inc equity (XPO) 0.1 $569k 7.4k 77.40
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $568k 8.0k 70.91
SVB Financial (SIVBQ) 0.1 $568k 837.00 678.61
Bottomline Technologies 0.1 $567k 10k 56.42
Allstate Corporation (ALL) 0.1 $565k 4.8k 117.56
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $565k 6.9k 81.52
Encore Capital (ECPG) 0.1 $564k 9.1k 62.11
Kornit Digital SHS (KRNT) 0.1 $562k 3.7k 152.18
W.W. Grainger (GWW) 0.1 $560k 1.1k 518.52
Workiva Inc Com Cl A Com Cl A (WK) 0.1 $559k 4.3k 130.39
X-trackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $558k 14k 39.28
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.1 $553k 8.7k 63.27
Howard Hughes 0.1 $551k 5.4k 101.81
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 0.1 $548k 16k 34.53
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $547k 13k 41.99
Yum! Brands (YUM) 0.1 $545k 3.9k 138.92
Amgen (AMGN) 0.1 $542k 2.4k 224.90
Monmouth Real Estate Invt Corp Cl A Cl A 0.1 $541k 26k 21.02
O'reilly Automotive (ORLY) 0.1 $539k 763.00 706.42
Walgreen Boots Alliance (WBA) 0.1 $539k 10k 52.19
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.1 $538k 6.3k 84.83
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.1 $538k 11k 47.62
Equinix (EQIX) 0.1 $535k 632.00 846.52
Ritchie Bros. Auctioneers Inco 0.1 $534k 8.7k 61.25
Evercore Inc Class A Class A (EVR) 0.1 $532k 3.9k 135.96
Asbury Automotive (ABG) 0.1 $531k 3.1k 172.63
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.1 $530k 2.4k 223.91
Nfj Dividend Interest (NFJ) 0.1 $529k 33k 16.05
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.1 $528k 9.6k 55.18
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.1 $527k 7.4k 71.49
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $524k 4.7k 112.04
Key (KEY) 0.1 $522k 23k 23.11
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.1 $521k 2.0k 266.36
Blackline (BL) 0.1 $507k 4.9k 103.49
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.1 $506k 3.8k 134.00
BP Sponsored Adr (BP) 0.1 $504k 19k 26.61
FedEx Corporation (FDX) 0.1 $503k 1.9k 258.74
Compass Minerals International (CMP) 0.1 $503k 9.9k 51.06
Alarm Com Hldgs (ALRM) 0.1 $497k 5.9k 84.81
Prudential Financial (PRU) 0.1 $492k 4.5k 108.30
Advanced Micro Devices (AMD) 0.1 $489k 3.4k 143.91
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $485k 16k 29.95
Huntington Ingalls Inds (HII) 0.1 $483k 2.6k 186.70
Adtran 0.1 $483k 21k 22.81
ExlService Holdings (EXLS) 0.0 $481k 3.3k 144.71
Wec Energy Group (WEC) 0.0 $476k 4.9k 97.08
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $473k 1.3k 370.40
Consolidated Edison (ED) 0.0 $470k 5.5k 85.36
Intuitive Surgical Com New (ISRG) 0.0 $468k 1.3k 359.17
First Trust Tcw Securitized Plus Etf Tcw Securitized (DEED) 0.0 $463k 18k 25.72
X-trackers Usd High Yield Corporate Bond Etf Xtrack Usd High (HYLB) 0.0 $461k 12k 39.87
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $459k 11k 41.50
S&p Global (SPGI) 0.0 $459k 973.00 471.74
Parker-Hannifin Corporation (PH) 0.0 $459k 1.4k 318.09
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB) 0.0 $451k 23k 19.43
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $447k 5.7k 78.06
Dex (DXCM) 0.0 $447k 833.00 536.61
Workday Inc Cl A Cl A (WDAY) 0.0 $440k 1.6k 272.95
Booking Holdings (BKNG) 0.0 $437k 182.00 2401.10
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $434k 42k 10.23
Starwood Property Trust (STWD) 0.0 $431k 18k 24.28
Dover Corporation (DOV) 0.0 $429k 2.4k 181.70
Norfolk Southern (NSC) 0.0 $423k 1.4k 297.47
Janus International Group Common Stock (JBI) 0.0 $423k 34k 12.52
Nuveen Ohio Quality Income M 0.0 $422k 26k 15.98
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $421k 4.4k 96.54
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $421k 5.2k 80.85
Ultragenyx Pharmaceutical (RARE) 0.0 $416k 4.9k 84.11
James River Group Holdings L (JRVR) 0.0 $416k 14k 28.82
Wheaton Precious Metals Corp (WPM) 0.0 $415k 9.7k 42.90
Ensign (ENSG) 0.0 $415k 4.9k 84.03
Fidelity National Information Services (FIS) 0.0 $414k 3.8k 109.09
Boston Scientific Corporation (BSX) 0.0 $413k 9.7k 42.45
Pegasystems (PEGA) 0.0 $412k 3.7k 111.77
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.0 $412k 2.6k 160.94
Monster Beverage Corp (MNST) 0.0 $406k 4.2k 96.12
Broadridge Financial Solutions (BR) 0.0 $404k 2.2k 182.97
RPM International (RPM) 0.0 $401k 4.0k 100.98
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.0 $399k 1.8k 225.93
Wp Carey (WPC) 0.0 $397k 4.8k 82.04
Amedisys (AMED) 0.0 $396k 2.4k 161.90
Nucor Corporation (NUE) 0.0 $394k 3.5k 114.10
Public Storage (PSA) 0.0 $394k 1.1k 374.17
Paychex (PAYX) 0.0 $393k 2.9k 136.41
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.0 $389k 6.3k 62.24
Medpace Hldgs (MEDP) 0.0 $387k 1.8k 217.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $384k 6.0k 63.90
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $383k 9.1k 42.19
Analog Devices (ADI) 0.0 $381k 2.2k 175.90
Douglas Dynamics (PLOW) 0.0 $381k 9.8k 39.01
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $379k 5.3k 71.58
Huntington Bancshares Incorporated (HBAN) 0.0 $378k 25k 15.42
American Intl Group Com New (AIG) 0.0 $377k 6.6k 56.91
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $377k 1.3k 300.40
Docusign (DOCU) 0.0 $373k 2.4k 152.49
Elastic N V Ord Ord Shs (ESTC) 0.0 $373k 4.7k 79.19
National Health Investors (NHI) 0.0 $371k 6.5k 57.44
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $368k 2.2k 166.22
Grand Canyon Education (LOPE) 0.0 $367k 4.3k 85.61
Kkr & Co (KKR) 0.0 $367k 4.9k 74.55
Smucker J M Com New (SJM) 0.0 $366k 2.7k 135.96
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 0.0 $365k 9.5k 38.42
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $365k 6.9k 52.79
Moody's Corporation (MCO) 0.0 $363k 929.00 390.74
First Trust Large Cap Value Opportunities Alphadex Fund Com Shs (FTA) 0.0 $359k 5.1k 69.82
Lam Research Corporation 0.0 $359k 499.00 719.44
Granite Construction (GVA) 0.0 $357k 9.2k 38.73
Inmode SHS (INMD) 0.0 $353k 5.0k 70.60
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $353k 3.6k 98.19
Wynn Resorts (WYNN) 0.0 $350k 4.1k 85.01
Gilead Sciences (GILD) 0.0 $349k 4.8k 72.53
Esports Technologies 0.0 $347k 17k 20.56
Stag Industrial (STAG) 0.0 $347k 7.2k 48.01
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $345k 5.2k 66.09
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $345k 6.4k 53.88
General Mills (GIS) 0.0 $344k 5.1k 67.38
Integra Lifesciences Hldgs Cp Com New (IART) 0.0 $343k 5.1k 66.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $343k 23k 15.05
Ft Cboe Vest U.s. Equity Buffer Etf - April Cboe Vest Us Eqt (FAPR) 0.0 $342k 11k 32.57
Intuit (INTU) 0.0 $341k 530.00 643.40
Sp Plus 0.0 $337k 12k 28.25
Cme (CME) 0.0 $336k 1.5k 228.73
Bank of New York Mellon Corporation (BK) 0.0 $336k 5.8k 58.05
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $335k 5.6k 59.86
Zscaler Incorporated (ZS) 0.0 $335k 1.0k 320.88
First Trust Mid Cap Us Equity Select Mid Cap Us Eqt (FSCS) 0.0 $334k 11k 30.37
AvalonBay Communities (AVB) 0.0 $332k 1.3k 252.47
Ishares Semiconductor Fund Ishares Semicdtr (SOXX) 0.0 $329k 607.00 542.01
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $329k 1.5k 222.60
Exponent (EXPO) 0.0 $328k 2.8k 116.68
Stryker Corporation (SYK) 0.0 $328k 1.2k 267.10
Archer Daniels Midland Company (ADM) 0.0 $325k 4.8k 67.62
Quotient Technology 0.0 $325k 44k 7.42
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $323k 1.9k 167.71
Liberty Media Corp Del Com C Braves Grp Com C Braves Grp 0.0 $320k 11k 28.07
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.0 $320k 6.3k 50.87
Grid Dynamics Hldgs Inc Cl A Cl A (GDYN) 0.0 $319k 8.4k 38.03
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $318k 2.6k 122.54
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $317k 5.3k 59.26
Carnival Corp Common Stock (CCL) 0.0 $315k 16k 20.13
eBay (EBAY) 0.0 $313k 4.7k 66.44
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $311k 3.7k 83.56
Sempra Energy (SRE) 0.0 $310k 2.3k 132.25
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $308k 1.5k 204.52
Frontdoor (FTDR) 0.0 $306k 8.4k 36.62
Las Vegas Sands (LVS) 0.0 $306k 8.1k 37.69
Enbridge (ENB) 0.0 $306k 7.8k 39.11
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $304k 6.2k 48.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $303k 16k 18.47
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $300k 1.9k 156.66
Toyota Motor Corp Ads Ads (TM) 0.0 $300k 1.6k 185.53
Safehold 0.0 $300k 3.8k 79.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $300k 6.1k 49.51
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $298k 2.0k 150.35
Bank Ozk (OZK) 0.0 $298k 6.4k 46.50
Neurocrine Biosciences (NBIX) 0.0 $298k 3.5k 85.07
World Fuel Services Corporation (WKC) 0.0 $297k 11k 26.50
Nutrien (NTR) 0.0 $297k 3.9k 75.27
America Movil Sab De Cv Spon Adr L Spon Adr L Shs 0.0 $294k 14k 21.11
Abb Sponsored Adr (ABBNY) 0.0 $293k 7.7k 38.11
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $293k 6.2k 47.35
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $292k 10k 28.80
Valero Energy Corporation (VLO) 0.0 $292k 3.9k 75.05
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $292k 4.5k 64.36
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $291k 1.6k 178.20
Invesco S&p 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $289k 4.5k 64.44
Descartes Sys Grp (DSGX) 0.0 $288k 3.5k 82.59
stock 0.0 $288k 2.5k 115.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $288k 5.0k 58.06
Royce Value Trust (RVT) 0.0 $288k 15k 19.57
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.0 $287k 4.7k 60.74
Power Integrations (POWI) 0.0 $286k 3.1k 92.74
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $285k 5.8k 48.88
Direxion Auspice Broad Commodity Strategy Etf Auspce Cmd Stg (COM) 0.0 $283k 9.7k 29.18
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.0 $283k 4.3k 66.48
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $283k 9.1k 31.22
Relx Sponsored Adr (RELX) 0.0 $282k 8.7k 32.58
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $280k 3.2k 86.71
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $279k 2.5k 110.41
AMN Healthcare Services (AMN) 0.0 $278k 2.3k 122.25
Pacer Trendpilot Us Bond Etf Trendpilot Us Bd (PTBD) 0.0 $278k 10k 26.97
Hp (HPQ) 0.0 $277k 7.4k 37.69
Devon Energy Corporation (DVN) 0.0 $277k 6.3k 44.07
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $277k 5.5k 50.43
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $275k 910.00 302.20
American Water Works (AWK) 0.0 $275k 1.5k 188.87
Ft Cboe Vest U.s. Equity Buffer Etf - March Ft Cboe Vest Mar (FMAR) 0.0 $275k 8.3k 33.13
Ft Cboe Vest Buffered Allocation Growth Etf Cboe Vest Buferd (BUFG) 0.0 $274k 14k 20.30
Corteva (CTVA) 0.0 $272k 5.8k 47.24
International Paper Company (IP) 0.0 $272k 5.8k 46.96
Jacobs Engineering 0.0 $270k 1.9k 139.46
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.0 $269k 5.0k 53.31
Neogen Corporation (NEOG) 0.0 $269k 5.9k 45.42
Ft Cboe Vest U.s. Equity Buffer Etf - May Cboe Vest Us Buf (FMAY) 0.0 $268k 7.0k 38.29
Cdw (CDW) 0.0 $266k 1.3k 204.62
Chemed Corp Com Stk (CHE) 0.0 $266k 502.00 529.88
Fastenal Company (FAST) 0.0 $264k 4.1k 63.97
Tree (TREE) 0.0 $264k 2.2k 122.79
Verisk Analytics (VRSK) 0.0 $264k 1.2k 228.97
Laboratory Corp Amer Hldgs Com New 0.0 $263k 837.00 314.22
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $260k 1.4k 181.69
SYSCO Corporation (SYY) 0.0 $258k 3.3k 78.44
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $258k 3.6k 70.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $257k 26k 9.79
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.0 $256k 2.9k 89.14
Clorox Company (CLX) 0.0 $256k 1.5k 174.51
First Trust Mid Cap Value Alphadex Fund Mid Cap Val Fd (FNK) 0.0 $253k 5.4k 47.07
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.0 $253k 3.1k 82.14
Heska Corp Com Restrc Com Restrc New 0.0 $252k 1.4k 182.48
Brown & Brown (BRO) 0.0 $252k 3.6k 70.21
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $251k 17k 14.98
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $249k 3.4k 72.94
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $249k 2.3k 108.07
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $248k 4.7k 52.84
Pulte (PHM) 0.0 $248k 4.3k 57.18
Nice Sponsored Adr (NICE) 0.0 $245k 808.00 303.22
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $243k 2.2k 112.92
Newmont Mining Corporation (NEM) 0.0 $243k 3.9k 62.05
Marathon Petroleum Corp (MPC) 0.0 $242k 3.8k 64.07
Colgate-Palmolive Company (CL) 0.0 $241k 2.8k 85.43
Upland Software (UPLD) 0.0 $240k 13k 17.97
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $240k 9.3k 25.92
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $239k 367.00 651.23
First Trust Institutional Preferred Securities And Income Etf Instl Pfd Secs (FPEI) 0.0 $239k 12k 20.44
BlackRock Insured Municipal Income Trust (BYM) 0.0 $238k 15k 15.61
Wendy's/arby's Group (WEN) 0.0 $237k 9.9k 23.86
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $236k 7.2k 32.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $235k 19k 12.17
Kadant (KAI) 0.0 $234k 1.0k 230.31
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $233k 1.2k 192.72
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $233k 7.1k 33.01
Ubs Group SHS (UBS) 0.0 $232k 13k 17.91
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.0 $231k 6.3k 36.67
Enterprise Products Partners (EPD) 0.0 $231k 11k 21.97
Ares Capital Corporation (ARCC) 0.0 $230k 11k 21.15
Goosehead Ins Inc Com Cl A Com Cl A (GSHD) 0.0 $230k 1.8k 130.09
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $229k 5.1k 44.60
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $228k 894.00 255.03
Ft Cboe Vest U.s. Equity Buffer Etf - June Cboe Vest Us Eqt (FJUN) 0.0 $228k 6.0k 38.00
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $226k 5.0k 45.29
Pra (PRAA) 0.0 $226k 4.5k 50.17
Sanofi Sponsored Adr (SNY) 0.0 $224k 4.5k 50.15
Ft Cboe Vest Nasdaq-100 Buffer Etf - December Ft Cboe Vest 100 (QDEC) 0.0 $224k 9.5k 23.58
Clearbridge Large Cap Growth Esg Etf Clearbrideg Lr (LRGE) 0.0 $223k 3.7k 60.66
Stanley Black & Decker (SWK) 0.0 $223k 1.2k 188.98
Digital Realty Trust (DLR) 0.0 $223k 1.3k 176.84
Solaredge Technologies (SEDG) 0.0 $222k 1.4k 159.14
LKQ Corporation (LKQ) 0.0 $222k 3.7k 60.02
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $220k 4.4k 49.84
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.0 $219k 4.8k 45.65
Freshpet (FRPT) 0.0 $218k 2.3k 95.45
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.0 $217k 11k 20.28
Leggett & Platt (LEG) 0.0 $217k 5.3k 41.24
National Vision Hldgs (EYE) 0.0 $217k 4.5k 47.89
Nordson Corporation (NDSN) 0.0 $217k 850.00 255.29
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $216k 4.2k 50.94
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $216k 5.2k 41.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $215k 14k 15.61
Avery Dennison Corporation (AVY) 0.0 $215k 992.00 216.73
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $213k 2.0k 108.73
FirstEnergy (FE) 0.0 $212k 5.1k 41.66
Hca Holdings (HCA) 0.0 $211k 821.00 257.00
Darden Restaurants (DRI) 0.0 $211k 1.4k 150.61
Barings Global Short Duration Com cef (BGH) 0.0 $209k 12k 17.31
Glaxosmithkline Sponsored Adr 0.0 $209k 4.7k 44.13
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $209k 2.7k 77.52
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 0.0 $209k 5.4k 38.70
AFLAC Incorporated (AFL) 0.0 $208k 3.6k 58.49
Becton, Dickinson and (BDX) 0.0 $208k 829.00 250.90
American Fin Tr Inc Com Class A Com Class A 0.0 $207k 23k 9.15
Rio Tinto Sponsored Adr (RIO) 0.0 $207k 3.1k 67.08
Illumina (ILMN) 0.0 $206k 541.00 380.78
National Retail Properties (NNN) 0.0 $206k 4.3k 48.02
Align Technology (ALGN) 0.0 $205k 312.00 657.05
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $204k 892.00 228.70
Goldman Sachs Innovate Equity Etf Innovat Eq Etf (GINN) 0.0 $204k 3.4k 60.82
Micron Technology (MU) 0.0 $204k 2.2k 93.19
Activision Blizzard 0.0 $203k 3.1k 66.49
First Solar (FSLR) 0.0 $203k 2.3k 87.09
National Instruments 0.0 $201k 4.6k 43.67
Realty Income (O) 0.0 $200k 2.8k 71.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $198k 20k 10.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $196k 12k 16.13
Ati Physical Therapy Inc Com Cl A Com Cl A 0.0 $187k 55k 3.39
Nokia Corp Sponsored Adr (NOK) 0.0 $187k 30k 6.23
Boulder Growth & Income Fund (STEW) 0.0 $181k 13k 14.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $181k 14k 12.77
Icad Com New (ICAD) 0.0 $181k 25k 7.20
Pgim Global Short Duration H (GHY) 0.0 $180k 12k 15.12
Nano Dimension Ltd Sponsord Ads Sponsord Ads New (NNDM) 0.0 $170k 45k 3.80
Clearpoint Neuro (CLPT) 0.0 $159k 14k 11.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $156k 10k 15.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $155k 10k 14.85
Lumen Technologies (LUMN) 0.0 $143k 11k 12.57
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $134k 21k 6.39
Voya Financial (VOYA) 0.0 $130k 115k 1.13
Blackrock Res & Commodities St SHS (BCX) 0.0 $119k 13k 9.38
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $116k 14k 8.49
Melco Resorts And Entmnt Adr (MLCO) 0.0 $116k 11k 10.21
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $114k 15k 7.82
Nuveen Muni Value Fund (NUV) 0.0 $113k 11k 10.34
Aberdeen Global Premier Pptys Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $108k 16k 6.84
Strata Skin Sciences Com New 0.0 $105k 71k 1.47
Pimco High Income Com Shs (PHK) 0.0 $101k 16k 6.18
Templeton Global Income Fund 0.0 $100k 19k 5.19
Ares Capital Corp 4.625 03/01/2024 Note 4.625% 3/0 0.0 $96k 85k 1.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $95k 15k 6.50
Allspring Income Opportunit Inc Oppty Inc Oppty Fd (EAD) 0.0 $92k 10k 9.18
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $88k 15k 5.88
Blackrock Enhanced Intl Div Tr Com Bene Inter Com Bene Inter (BGY) 0.0 $87k 14k 6.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $77k 12k 6.23
Sol Gel Technologies SHS (SLGL) 0.0 $74k 10k 7.37
Banco Bradesco S A Sp Adr P Sp Adr Pfd New (BBD) 0.0 $71k 21k 3.43
Myomo Com New (MYO) 0.0 $71k 10k 6.80
Mediwound Ltd Ord Ord Shs 0.0 $69k 29k 2.37
Aveo Pharmaceuticals Com New 0.0 $47k 10k 4.70
Evogene SHS 0.0 $42k 25k 1.66
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $38k 11k 3.55
Tracon Pharmaceuticals Com New 0.0 $33k 12k 2.80
Vislink Technologies 0.0 $19k 17k 1.15
Recon Technology Ltd Cl A Cl A Shs 0.0 $14k 11k 1.31
Geron Corporation (GERN) 0.0 $12k 10k 1.20
Adamis Pharmaceuticals Corp Com New 0.0 $6.0k 11k 0.57