We Are One Seven

We Are One Seven as of March 31, 2022

Portfolio Holdings for We Are One Seven

We Are One Seven holds 674 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $54M 310k 174.61
Microsoft Corporation (MSFT) 3.4 $32M 104k 308.31
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $17M 37k 451.65
Amazon (AMZN) 1.6 $15M 4.6k 3259.92
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.5 $14M 33k 415.16
Procter & Gamble Company (PG) 1.4 $13M 88k 152.81
JPMorgan Chase & Co. (JPM) 1.4 $13M 97k 136.32
Johnson & Johnson (JNJ) 1.1 $9.9M 56k 177.24
NVIDIA Corporation (NVDA) 1.0 $9.2M 34k 272.87
Visa Inc Com Cl A Com Cl A (V) 1.0 $9.1M 41k 221.77
Vanguard Value Index Fund Value Etf (VTV) 1.0 $9.0M 61k 147.78
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.9 $8.6M 53k 162.16
Tesla Motors (TSLA) 0.9 $8.6M 7.9k 1077.64
First Trust Nasdaq Rising Dividend Achievers Fund Risng Divd Achiv (RDVY) 0.9 $8.5M 173k 49.00
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.9 $8.3M 23k 352.91
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.9 $7.9M 166k 47.65
Texas Pacific Land Corp (TPL) 0.8 $7.4M 5.4k 1352.09
Walt Disney Company (DIS) 0.8 $7.3M 53k 137.16
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $7.2M 2.6k 2781.36
UnitedHealth (UNH) 0.8 $7.1M 14k 510.03
Home Depot (HD) 0.7 $6.7M 23k 299.32
Broadstone Net Lease (BNL) 0.7 $6.3M 288k 21.78
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.6 $6.0M 125k 48.03
Intel Corporation (INTC) 0.6 $5.9M 120k 49.56
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.6 $5.9M 56k 104.93
Comcast Corp New Cl A Cl A (CMCSA) 0.6 $5.7M 123k 46.82
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.6 $5.6M 92k 61.40
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $5.4M 1.9k 2793.25
Costco Wholesale Corporation (COST) 0.6 $5.3M 9.2k 575.84
Lowe's Companies (LOW) 0.6 $5.2M 26k 202.21
Chevron Corporation (CVX) 0.5 $5.0M 31k 162.85
Merck & Co (MRK) 0.5 $5.0M 60k 82.06
Bank of America Corporation (BAC) 0.5 $4.9M 118k 41.22
Pimco Enhanced Low Duration Active Exchange-traded Fund Enhncd Lw Dur Ac (LDUR) 0.5 $4.6M 47k 97.53
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.5 $4.5M 58k 78.21
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.5 $4.5M 17k 268.36
Qualcomm (QCOM) 0.5 $4.4M 29k 152.82
Nike Inc Cl B CL B (NKE) 0.5 $4.4M 33k 134.55
Meta Platforms Inc Cl A Cl A (META) 0.5 $4.3M 20k 222.39
Nextera Energy (NEE) 0.5 $4.3M 51k 84.71
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.5 $4.2M 18k 237.84
Coca-Cola Company (KO) 0.4 $4.2M 67k 62.00
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.4 $4.1M 48k 86.04
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $4.1M 9.1k 453.75
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $4.1M 11k 362.53
Honeywell International (HON) 0.4 $4.0M 21k 194.61
CVS Caremark Corporation (CVS) 0.4 $3.8M 38k 101.21
United Parcel Service Inc Cl B CL B (UPS) 0.4 $3.8M 18k 214.49
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.4 $3.8M 136k 27.87
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.4 $3.8M 44k 85.65
Cisco Systems (CSCO) 0.4 $3.7M 66k 55.76
McKesson Corporation (MCK) 0.4 $3.7M 12k 306.17
Oracle Corporation (ORCL) 0.4 $3.7M 45k 82.74
Vanguard Growth Index Fund Growth Etf (VUG) 0.4 $3.7M 13k 287.61
Danaher Corporation (DHR) 0.4 $3.7M 12k 293.37
Starbucks Corporation (SBUX) 0.4 $3.6M 40k 90.98
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.4 $3.6M 126k 28.52
Exxon Mobil Corporation (XOM) 0.4 $3.6M 43k 82.59
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $3.6M 33k 108.36
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.4 $3.5M 58k 60.71
Pfizer (PFE) 0.4 $3.5M 68k 51.77
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.4 $3.4M 52k 65.61
Abbvie (ABBV) 0.4 $3.4M 21k 162.13
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.4 $3.4M 66k 51.20
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $3.4M 21k 157.70
Boeing Company (BA) 0.4 $3.4M 18k 191.50
Energy Select Sector Spdr Fund Energy (XLE) 0.4 $3.3M 44k 76.44
Lincoln Electric Holdings (LECO) 0.4 $3.3M 24k 137.83
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.4 $3.3M 66k 49.78
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $3.3M 71k 46.14
American Tower Reit (AMT) 0.3 $3.2M 13k 251.22
Broadcom (AVGO) 0.3 $3.1M 4.9k 629.58
At&t (T) 0.3 $3.1M 129k 23.63
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.3 $3.0M 36k 82.84
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $3.0M 40k 73.59
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.3 $2.9M 14k 212.56
Raytheon Technologies Corp (RTX) 0.3 $2.9M 29k 99.06
Pepsi (PEP) 0.3 $2.8M 17k 167.39
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $2.8M 22k 128.14
Target Corporation (TGT) 0.3 $2.8M 13k 212.27
Cigna Corp (CI) 0.3 $2.7M 11k 239.60
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.3 $2.7M 20k 135.30
Emerson Electric (EMR) 0.3 $2.6M 27k 98.06
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $2.6M 9.4k 277.58
EOG Resources (EOG) 0.3 $2.6M 22k 119.24
Eli Lilly & Co. (LLY) 0.3 $2.6M 8.9k 286.36
Home BancShares (HOMB) 0.3 $2.5M 112k 22.60
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $2.5M 21k 120.94
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.3 $2.5M 68k 36.42
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.3 $2.5M 11k 222.82
Advance Auto Parts (AAP) 0.3 $2.5M 12k 206.96
Novartis Sponsored Adr (NVS) 0.3 $2.5M 33k 75.28
Edwards Lifesciences (EW) 0.3 $2.4M 21k 117.73
Duke Energy Corp Com New (DUK) 0.3 $2.4M 22k 111.66
Wal-Mart Stores (WMT) 0.3 $2.4M 16k 148.95
Markel Corporation (MKL) 0.3 $2.4M 1.6k 1474.98
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.3 $2.4M 50k 47.05
Abbott Laboratories (ABT) 0.3 $2.4M 20k 118.36
Insulet Corporation (PODD) 0.3 $2.4M 8.9k 266.43
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 19k 126.92
Netflix (NFLX) 0.3 $2.3M 6.2k 374.52
Centene Corporation (CNC) 0.2 $2.3M 28k 84.18
Verizon Communications (VZ) 0.2 $2.3M 46k 50.93
Diageo Spon Adr New (DEO) 0.2 $2.3M 15k 152.78
Progressive Corporation (PGR) 0.2 $2.3M 20k 113.98
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $2.3M 19k 124.57
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.2 $2.3M 36k 63.90
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.2 $2.3M 50k 45.92
Bristol Myers Squibb (BMY) 0.2 $2.3M 31k 73.03
Spdr Gold Shares Gold Shs (GLD) 0.2 $2.3M 13k 180.68
Lockheed Martin Corporation (LMT) 0.2 $2.3M 5.1k 441.33
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.2 $2.1M 43k 50.26
Canadian Pacific Railway 0.2 $2.1M 26k 82.53
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.7k 455.65
Goldman Sachs (GS) 0.2 $2.1M 6.4k 330.07
Capital One Financial (COF) 0.2 $2.1M 16k 131.30
Mastercard Incorporated Cl A Cl A (MA) 0.2 $2.1M 5.8k 357.51
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $2.0M 20k 103.03
Masco Corporation (MAS) 0.2 $2.0M 39k 51.00
Philip Morris International (PM) 0.2 $2.0M 21k 93.96
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.2 $2.0M 18k 110.23
Unilever Spon Adr New (UL) 0.2 $2.0M 43k 45.56
Bce Com New (BCE) 0.2 $2.0M 35k 55.47
Morgan Stanley Com New (MS) 0.2 $1.9M 22k 87.42
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.2 $1.9M 27k 71.63
Eaton Corp SHS (ETN) 0.2 $1.9M 13k 151.76
ConocoPhillips (COP) 0.2 $1.9M 19k 99.98
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.2k 590.72
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.2 $1.8M 46k 40.11
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.2 $1.8M 17k 107.87
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $1.8M 13k 136.96
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.6k 183.43
Valvoline Inc Common (VVV) 0.2 $1.8M 56k 31.57
Prologis (PLD) 0.2 $1.8M 11k 161.49
salesforce (CRM) 0.2 $1.7M 8.2k 212.26
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.2 $1.7M 40k 43.95
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $1.7M 6.7k 255.71
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 0.2 $1.7M 30k 56.51
Chubb (CB) 0.2 $1.7M 8.0k 213.94
Dimensional Inflation-protected Securities Etf Inflation Prote (DFIP) 0.2 $1.7M 35k 47.75
Medtronic SHS (MDT) 0.2 $1.7M 15k 110.98
Johnson Ctls Intl SHS (JCI) 0.2 $1.7M 25k 65.55
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $1.6M 6.6k 250.08
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 13k 123.17
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $1.6M 18k 89.68
McDonald's Corporation (MCD) 0.2 $1.6M 6.6k 247.26
Altria (MO) 0.2 $1.6M 31k 52.26
Constellation Brands Inc Cl A Cl A (STZ) 0.2 $1.6M 7.0k 230.25
Sherwin-Williams Company (SHW) 0.2 $1.6M 6.4k 249.69
International Business Machines (IBM) 0.2 $1.6M 12k 130.04
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.2 $1.6M 3.8k 416.67
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 20k 78.07
Charles Schwab Corporation (SCHW) 0.2 $1.5M 18k 84.30
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 19k 82.27
Fiserv (FI) 0.2 $1.5M 15k 101.38
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 83.35
Financial Select Sector Spdr Fund Financial (XLF) 0.2 $1.5M 39k 38.31
Waste Management (WM) 0.2 $1.5M 9.2k 158.51
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $1.4M 8.8k 158.95
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 0.1 $1.4M 18k 76.96
Dow (DOW) 0.1 $1.4M 22k 63.73
3M Company (MMM) 0.1 $1.4M 9.3k 148.84
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $1.4M 12k 112.23
Truist Financial Corp equities (TFC) 0.1 $1.4M 24k 56.71
Caterpillar (CAT) 0.1 $1.4M 6.1k 222.87
PNC Financial Services (PNC) 0.1 $1.4M 7.4k 184.45
Continental Resources 0.1 $1.4M 22k 61.35
Citigroup Com New (C) 0.1 $1.4M 25k 53.39
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $1.3M 5.0k 269.39
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.1 $1.3M 13k 101.82
Zoetis Inc Cl A Cl A (ZTS) 0.1 $1.3M 6.9k 188.64
American Express Company (AXP) 0.1 $1.3M 6.9k 187.00
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 9.7k 132.03
General Motors Company (GM) 0.1 $1.3M 29k 43.75
Applied Materials (AMAT) 0.1 $1.3M 9.5k 131.79
Kroger (KR) 0.1 $1.3M 22k 57.36
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 21k 59.76
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.1 $1.3M 24k 51.93
General Dynamics Corporation (GD) 0.1 $1.2M 5.2k 241.27
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 25k 50.53
Willscot Mobil Mini Hldng Corp Com Cl A Com Cl A (WSC) 0.1 $1.2M 32k 39.14
Travelers Companies (TRV) 0.1 $1.2M 6.7k 182.75
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.9k 248.06
Ford Motor Company (F) 0.1 $1.2M 72k 16.91
Simon Property (SPG) 0.1 $1.2M 9.0k 131.56
Ventas (VTR) 0.1 $1.2M 19k 61.76
Genuine Parts Company (GPC) 0.1 $1.2M 9.2k 126.02
Steris Plc Shs Usd Shs Usd (STE) 0.1 $1.2M 4.8k 241.74
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.1 $1.2M 15k 79.57
Paypal Holdings (PYPL) 0.1 $1.1M 9.9k 115.69
Fifth Third Ban (FITB) 0.1 $1.1M 26k 43.06
Herman Miller (MLKN) 0.1 $1.1M 33k 34.55
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 13k 85.53
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $1.1M 5.4k 208.46
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.1 $1.1M 22k 49.40
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $1.1M 3.3k 337.20
SPS Commerce (SPSC) 0.1 $1.1M 8.4k 131.24
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $1.1M 32k 34.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 13k 83.13
Monolithic Power Systems (MPWR) 0.1 $1.1M 2.2k 485.52
First Trust Nasdaq Oil & Gas Etf Nasdq Oil Gas (FTXN) 0.1 $1.1M 40k 26.48
Peak (DOC) 0.1 $1.0M 31k 34.34
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $1.0M 10k 99.84
Union Pacific Corporation (UNP) 0.1 $1.0M 3.8k 273.21
Wells Fargo & Company (WFC) 0.1 $1.0M 21k 48.46
Linde SHS 0.1 $1.0M 6.3k 162.03
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.0M 15k 69.53
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $1.0M 16k 62.27
West Pharmaceutical Services (WST) 0.1 $1.0M 2.4k 410.73
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 15k 66.36
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.1 $984k 17k 58.92
Alcon Ag Ord Ord Shs (ALC) 0.1 $977k 12k 79.32
Ciena Corp Com New (CIEN) 0.1 $975k 16k 60.65
Humana (HUM) 0.1 $972k 2.2k 435.29
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $966k 5.5k 175.92
Advanced Micro Devices (AMD) 0.1 $963k 8.8k 109.36
Southern Company (SO) 0.1 $963k 13k 72.50
Akamai Technologies (AKAM) 0.1 $961k 8.0k 119.42
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $959k 2.0k 490.54
Us Bancorp Del Com New (USB) 0.1 $953k 18k 53.14
Block Inc Cl A Cl A (SQ) 0.1 $944k 7.0k 135.63
Nxp Semiconductors N V (NXPI) 0.1 $936k 5.1k 185.13
Automatic Data Processing (ADP) 0.1 $927k 4.1k 227.54
Southwest Airlines (LUV) 0.1 $926k 20k 45.82
S&p Global (SPGI) 0.1 $920k 2.2k 410.17
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.1 $920k 11k 87.85
Williams-Sonoma (WSM) 0.1 $915k 6.3k 144.96
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $912k 11k 81.88
Horizon Therapeutics Pub L SHS 0.1 $906k 8.6k 105.17
Huntington Ingalls Inds (HII) 0.1 $900k 4.5k 199.51
Entegris (ENTG) 0.1 $893k 6.8k 131.21
Chipotle Mexican Grill (CMG) 0.1 $891k 563.00 1582.59
Viper Energy Partners Lp Com Unt Rp Int Com Unt Rp Int 0.1 $881k 30k 29.57
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $877k 21k 42.32
Northrop Grumman Corporation (NOC) 0.1 $874k 2.0k 447.29
Omega Healthcare Investors (OHI) 0.1 $874k 28k 31.17
Icon SHS (ICLR) 0.1 $869k 7.8k 112.11
Skyworks Solutions (SWKS) 0.1 $869k 6.5k 133.22
Vanguard Financials Index Fund Financials Etf (VFH) 0.1 $862k 9.2k 93.37
Keysight Technologies (KEYS) 0.1 $861k 5.5k 157.98
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.1 $851k 15k 55.57
Direxion Auspice Broad Commodity Strategy Etf Auspce Cmd Stg (COM) 0.1 $845k 26k 33.20
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $842k 9.2k 91.48
Cooper Cos Com New 0.1 $835k 2.0k 417.71
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.1 $832k 4.2k 196.04
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $831k 3.5k 235.28
Boston Properties (BXP) 0.1 $830k 6.4k 128.76
Raymond James Financial (RJF) 0.1 $824k 7.5k 109.91
Atlassian Corp Plc Cl A Cl A 0.1 $820k 2.8k 293.91
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $818k 12k 67.10
Teledyne Technologies Incorporated (TDY) 0.1 $816k 1.7k 472.77
Copart (CPRT) 0.1 $813k 6.5k 125.44
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $808k 26k 31.50
Charles River Laboratories (CRL) 0.1 $802k 2.8k 283.89
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.1 $791k 7.9k 99.91
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $790k 7.7k 103.01
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.1 $783k 14k 54.47
Arcturus Therapeutics Hldg I (ARCT) 0.1 $779k 29k 26.94
Deere & Company (DE) 0.1 $778k 1.9k 415.38
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $778k 6.8k 114.72
Vici Pptys (VICI) 0.1 $776k 27k 28.44
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $773k 1.9k 413.81
Lululemon Athletica (LULU) 0.1 $773k 2.1k 365.14
Pacer Lunt Large Cap Alternator Etf Lunt Lrg Cp Altr (ALTL) 0.1 $773k 17k 44.80
Paycom Software (PAYC) 0.1 $772k 2.2k 346.34
American Intl Group Com New (AIG) 0.1 $760k 12k 62.78
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $760k 7.1k 107.16
Mettler-Toledo International (MTD) 0.1 $757k 551.00 1373.87
General Electric Com New (GE) 0.1 $757k 8.3k 91.52
Lha Market State Alpha Seeker Etf Lha Mkt St Alp (MSVX) 0.1 $755k 29k 25.81
Generac Holdings (GNRC) 0.1 $751k 2.5k 297.31
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $738k 13k 57.58
Palo Alto Networks (PANW) 0.1 $738k 1.2k 622.26
Toronto Dominion Bk Ont Com New (TD) 0.1 $736k 9.3k 79.47
Neurocrine Biosciences (NBIX) 0.1 $735k 7.8k 93.73
Air Transport Services (ATSG) 0.1 $734k 22k 33.43
Te Connectivity SHS (TEL) 0.1 $734k 5.6k 131.05
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $729k 7.2k 100.98
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $723k 14k 53.15
Etsy (ETSY) 0.1 $721k 5.8k 124.20
Dominion Resources (D) 0.1 $719k 8.5k 84.96
TJX Companies (TJX) 0.1 $719k 12k 60.60
Hillenbrand (HI) 0.1 $719k 16k 44.18
Intercontinental Exchange (ICE) 0.1 $718k 5.4k 132.11
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $715k 2.1k 346.92
Crown Castle Intl (CCI) 0.1 $705k 3.8k 184.56
Allstate Corporation (ALL) 0.1 $700k 5.1k 138.61
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.1 $699k 12k 59.07
Brightview Holdings (BV) 0.1 $693k 51k 13.61
Pool Corporation (POOL) 0.1 $693k 1.6k 423.08
First Republic Bank/san F (FRCB) 0.1 $690k 4.3k 162.01
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $689k 14k 49.78
Archer Daniels Midland Company (ADM) 0.1 $688k 7.6k 90.21
Terminix Global Holdings 0.1 $686k 15k 45.61
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.1 $682k 7.7k 89.05
Qualys (QLYS) 0.1 $682k 4.8k 142.41
Globant S A (GLOB) 0.1 $681k 2.6k 262.12
ResMed (RMD) 0.1 $680k 2.8k 242.68
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $679k 9.1k 74.77
Illinois Tool Works (ITW) 0.1 $673k 3.2k 209.27
Church & Dwight (CHD) 0.1 $666k 6.7k 99.34
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $666k 11k 62.78
Sun Communities (SUI) 0.1 $665k 3.8k 175.37
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $664k 14k 48.98
Stericycle (SRCL) 0.1 $655k 11k 58.90
Sony Group Corporation Sponsored Adr (SONY) 0.1 $655k 6.4k 102.75
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $650k 16k 41.29
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $647k 14k 45.80
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.1 $645k 8.0k 80.96
Diodes Incorporated (DIOD) 0.1 $643k 7.4k 86.93
American Electric Power Company (AEP) 0.1 $642k 6.4k 99.74
Invesco Total Return Bond Etf Total Return (GTO) 0.1 $639k 12k 52.41
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $636k 5.9k 107.40
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $634k 9.2k 68.91
Dish Network Corporation Cl A Cl A 0.1 $633k 20k 31.65
BlackRock (BLK) 0.1 $633k 828.00 764.49
Knowles (KN) 0.1 $626k 29k 21.52
Teradyne (TER) 0.1 $620k 5.2k 118.30
Amgen (AMGN) 0.1 $618k 2.6k 241.69
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $617k 3.5k 175.73
Shutterstock (SSTK) 0.1 $616k 6.6k 93.01
Prudential Financial (PRU) 0.1 $615k 5.2k 118.16
Compass Minerals International (CMP) 0.1 $612k 9.7k 62.79
Marsh & McLennan Companies (MMC) 0.1 $608k 3.6k 170.36
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.1 $601k 8.6k 69.85
Fidelity National Information Services (FIS) 0.1 $599k 6.0k 100.44
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.1 $598k 11k 56.61
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.1 $597k 4.5k 132.31
Sanderson Farms 0.1 $589k 3.1k 187.40
Uber Technologies (UBER) 0.1 $589k 17k 35.70
Dupont De Nemours (DD) 0.1 $584k 7.9k 73.53
Gentex Corporation (GNTX) 0.1 $578k 20k 29.16
BP Sponsored Adr (BP) 0.1 $578k 20k 29.39
Hershey Company (HSY) 0.1 $576k 2.7k 216.70
Hostess Brands Inc Cl A Cl A 0.1 $572k 26k 21.95
Encore Capital (ECPG) 0.1 $571k 9.1k 62.77
Nucor Corporation (NUE) 0.1 $569k 3.8k 148.72
Motorola Solutions Com New (MSI) 0.1 $568k 2.3k 242.01
Howard Hughes 0.1 $559k 5.4k 103.63
Brooks Automation (AZTA) 0.1 $558k 6.7k 82.84
X-trackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $558k 15k 37.70
Saia (SAIA) 0.1 $549k 2.3k 243.78
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.1 $548k 7.8k 70.37
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $544k 13k 41.77
Tractor Supply Company (TSCO) 0.1 $543k 2.3k 233.25
Five Below (FIVE) 0.1 $540k 3.4k 158.26
Walgreen Boots Alliance (WBA) 0.1 $540k 12k 44.81
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $538k 25k 21.77
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.1 $538k 9.1k 59.29
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $536k 5.3k 101.23
Wheaton Precious Metals Corp (WPM) 0.1 $534k 11k 47.58
Paylocity Holding Corporation (PCTY) 0.1 $533k 2.6k 205.87
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.1 $532k 2.1k 254.55
Dollar General (DG) 0.1 $528k 2.4k 222.50
Take-Two Interactive Software (TTWO) 0.1 $528k 3.4k 153.71
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.1 $524k 5.8k 90.53
Nutrien (NTR) 0.1 $517k 5.0k 104.09
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.1 $517k 10k 51.06
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $516k 11k 45.71
IDEX Corporation (IEX) 0.1 $514k 2.7k 191.65
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.1 $509k 32k 15.93
FedEx Corporation (FDX) 0.1 $506k 2.2k 231.37
CRH Adr 0.1 $504k 13k 40.03
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.1 $502k 9.6k 52.42
Key (KEY) 0.1 $501k 22k 22.39
Callaway Golf Company (MODG) 0.1 $498k 21k 23.42
Thomson Reuters Corp Com New 0.1 $495k 7.5k 66.39
Lam Research Corporation (LRCX) 0.1 $495k 921.00 537.46
Wec Energy Group (WEC) 0.1 $493k 4.9k 99.74
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $493k 6.3k 77.97
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $492k 6.6k 74.16
Workiva Inc Com Cl A Com Cl A (WK) 0.1 $490k 4.1k 118.10
Yum! Brands (YUM) 0.1 $487k 4.1k 118.66
Burlington Stores (BURL) 0.1 $486k 2.7k 182.16
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.1 $485k 3.9k 123.85
Ishares Silver Trust Ishares (SLV) 0.1 $482k 21k 22.88
Trane Technologies SHS (TT) 0.1 $480k 3.1k 152.72
Nfj Dividend Interest (NFJ) 0.1 $476k 33k 14.40
Ritchie Bros. Auctioneers Inco 0.1 $476k 8.1k 59.06
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $476k 3.2k 149.73
Asbury Automotive (ABG) 0.1 $473k 3.0k 160.07
Api Group Corp Com Stk Com Stk (APG) 0.1 $472k 22k 21.04
Booking Holdings (BKNG) 0.1 $470k 200.00 2350.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $466k 5.9k 78.97
Cintas Corporation (CTAS) 0.1 $466k 1.1k 425.57
American Water Works (AWK) 0.0 $463k 2.8k 165.53
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $460k 2.8k 161.69
Equinix (EQIX) 0.0 $458k 618.00 741.10
W.W. Grainger (GWW) 0.0 $457k 886.00 515.80
Dex (DXCM) 0.0 $453k 886.00 511.29
Intuitive Surgical Com New (ISRG) 0.0 $453k 1.5k 302.00
Ishares Semiconductor Fund Ishares Semicdtr (SOXX) 0.0 $453k 957.00 473.35
Valero Energy Corporation (VLO) 0.0 $451k 4.4k 101.58
Cme (CME) 0.0 $450k 1.9k 237.72
Cleveland-cliffs (CLF) 0.0 $450k 14k 32.23
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.0 $448k 11k 39.38
Xpo Logistics Inc equity (XPO) 0.0 $447k 6.1k 72.80
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $443k 6.0k 74.13
Sp Plus 0.0 $441k 14k 31.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $438k 1.1k 398.54
Parker-Hannifin Corporation (PH) 0.0 $437k 1.5k 283.77
Marathon Petroleum Corp (MPC) 0.0 $434k 5.1k 85.48
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $434k 8.2k 53.09
Evercore Inc Class A Class A (EVR) 0.0 $434k 3.9k 111.40
Boston Scientific Corporation (BSX) 0.0 $433k 9.8k 44.27
Adtran 0.0 $427k 23k 18.46
Enbridge (ENB) 0.0 $427k 9.3k 46.06
Iqvia Holdings (IQV) 0.0 $427k 1.8k 231.06
SVB Financial (SIVBQ) 0.0 $427k 763.00 559.63
Amphenol Corp New Cl A Cl A (APH) 0.0 $426k 5.7k 75.29
Consolidated Edison (ED) 0.0 $424k 4.5k 94.66
Starwood Property Trust (STWD) 0.0 $424k 18k 24.14
Wp Carey (WPC) 0.0 $423k 5.2k 80.93
Ensign (ENSG) 0.0 $422k 4.7k 89.94
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $419k 2.3k 185.15
Vale S A Sponsored Ads (VALE) 0.0 $417k 21k 20.01
Public Storage (PSA) 0.0 $414k 1.1k 389.83
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $412k 17k 24.47
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $408k 1.5k 272.36
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.0 $407k 15k 27.67
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $406k 4.5k 89.88
Air Products & Chemicals (APD) 0.0 $406k 1.6k 249.85
Twitter 0.0 $405k 11k 38.68
Workday Inc Cl A Cl A (WDAY) 0.0 $405k 1.7k 239.65
Sempra Energy (SRE) 0.0 $403k 2.4k 168.27
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $402k 11k 37.85
America Movil Sab De Cv Spon Adr L Spon Adr L Shs 0.0 $398k 19k 21.16
Carnival Corp Common Stock (CCL) 0.0 $397k 20k 20.24
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $396k 7.4k 53.38
Dover Corporation (DOV) 0.0 $395k 2.5k 156.93
Paychex (PAYX) 0.0 $394k 2.9k 136.33
Aptiv SHS (APTV) 0.0 $393k 3.3k 119.71
Huntington Bancshares Incorporated (HBAN) 0.0 $392k 27k 14.60
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $389k 41k 9.61
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $389k 5.2k 74.52
Welltower Inc Com reit (WELL) 0.0 $388k 4.0k 96.23
Solaredge Technologies (SEDG) 0.0 $387k 1.8k 214.64
Granite Construction (GVA) 0.0 $387k 12k 32.83
Grand Canyon Education (LOPE) 0.0 $386k 4.0k 97.06
Amedisys (AMED) 0.0 $386k 2.2k 172.24
O'reilly Automotive (ORLY) 0.0 $384k 561.00 684.49
stock 0.0 $383k 2.6k 148.56
General Mills (GIS) 0.0 $382k 5.6k 67.74
National Health Investors (NHI) 0.0 $381k 6.5k 59.07
First Trust Mid Cap Value Alphadex Fund Mid Cap Val Fd (FNK) 0.0 $381k 8.2k 46.66
Norfolk Southern (NSC) 0.0 $380k 1.3k 285.07
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.0 $376k 5.6k 67.07
Franklin Liberty Senior Loan Etf Liberty Sr Ln (FLBL) 0.0 $373k 15k 24.66
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $373k 5.2k 71.47
Stryker Corporation (SYK) 0.0 $371k 1.4k 267.10
Alarm Com Hldgs (ALRM) 0.0 $367k 5.5k 66.41
Stellantis SHS (STLA) 0.0 $366k 23k 16.25
Wynn Resorts (WYNN) 0.0 $366k 4.6k 79.67
Newmont Mining Corporation (NEM) 0.0 $365k 4.6k 79.49
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.0 $365k 12k 30.40
Xtrackers Low Beta High Yield Bond Etf Xtrackers Low (HYDW) 0.0 $365k 7.6k 48.24
First Trust Large Cap Value Opportunities Alphadex Fund Com Shs (FTA) 0.0 $361k 5.1k 70.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $361k 6.1k 59.18
Ultragenyx Pharmaceutical (RARE) 0.0 $359k 4.9k 72.57
Analog Devices (ADI) 0.0 $358k 2.2k 165.21
Guardant Health (GH) 0.0 $358k 5.4k 66.22
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $358k 11k 31.76
Hci (HCI) 0.0 $356k 5.2k 68.11
Open Lending Corp Com Cl A Com Cl A (LPRO) 0.0 $350k 19k 18.91
Jacobs Engineering 0.0 $349k 2.5k 137.84
Corteva (CTVA) 0.0 $348k 6.1k 57.45
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $347k 6.7k 51.74
Intuit (INTU) 0.0 $343k 714.00 480.39
James River Group Holdings L (JRVR) 0.0 $342k 14k 24.76
Blackline (BL) 0.0 $341k 4.7k 73.29
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $341k 3.6k 94.85
Tree (TREE) 0.0 $339k 2.8k 119.53
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $339k 5.2k 65.65
Rio Tinto Sponsored Adr (RIO) 0.0 $337k 4.2k 80.51
Monster Beverage Corp (MNST) 0.0 $337k 4.2k 79.93
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $337k 2.1k 161.32
Pacer Benchmark Industrial Real Estate Sctr Etf Bnchmrk Indstr (INDS) 0.0 $337k 6.6k 50.77
Douglas Dynamics (PLOW) 0.0 $333k 9.6k 34.60
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.0 $330k 2.8k 116.32
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.0 $330k 2.5k 130.90
Integra Lifesciences Hldgs Cp Com New (IART) 0.0 $329k 5.1k 64.22
Las Vegas Sands (LVS) 0.0 $328k 8.4k 38.88
AvalonBay Communities (AVB) 0.0 $328k 1.3k 248.48
Barrick Gold Corp (GOLD) 0.0 $322k 13k 24.54
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $320k 1.9k 166.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $318k 6.3k 50.51
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $318k 976.00 325.82
Proshares Ultrashort S&p 500 Ultrashrt S&p500 (SDS) 0.0 $318k 8.5k 37.46
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $317k 1.5k 205.44
World Fuel Services Corporation (WKC) 0.0 $317k 12k 27.02
Gilead Sciences (GILD) 0.0 $316k 5.3k 59.54
Nuveen Ohio Quality Income M 0.0 $315k 23k 13.86
SYSCO Corporation (SYY) 0.0 $314k 3.8k 81.62
eBay (EBAY) 0.0 $312k 5.4k 57.35
Metropcs Communications (TMUS) 0.0 $310k 2.4k 128.21
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.0 $310k 4.3k 72.03
Abrdn Physical Palladium Shares Etf Physical Palladm (PALL) 0.0 $309k 1.5k 209.07
Janus International Group Common Stock (JBI) 0.0 $307k 34k 9.01
Hp (HPQ) 0.0 $306k 8.4k 36.35
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 0.0 $306k 8.0k 38.25
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $305k 6.8k 44.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $303k 24k 12.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $302k 6.1k 49.12
Smucker J M Com New (SJM) 0.0 $302k 2.2k 135.49
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.0 $302k 1.6k 187.81
Quotient Technology 0.0 $302k 47k 6.37
Fastenal Company (FAST) 0.0 $299k 5.0k 59.35
Stag Industrial (STAG) 0.0 $296k 7.2k 41.31
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $296k 5.9k 50.20
Ft Cboe Vest Buffered Allocation Growth Etf Cboe Vest Buferd (BUFG) 0.0 $292k 15k 19.86
Devon Energy Corporation (DVN) 0.0 $291k 4.9k 59.19
Kornit Digital SHS (KRNT) 0.0 $291k 3.5k 82.60
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $290k 3.4k 84.57
Pegasystems (PEGA) 0.0 $290k 3.6k 80.53
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $289k 10k 28.32
RPM International (RPM) 0.0 $288k 3.5k 81.31
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $286k 525.00 544.76
Suncor Energy (SU) 0.0 $284k 8.7k 32.63
Equitable Holdings (EQH) 0.0 $283k 9.1k 30.95
Exponent (EXPO) 0.0 $282k 2.6k 108.09
Phillips Edison & Co Common Stock (PECO) 0.0 $282k 8.2k 34.43
Toyota Motor Corp Ads Ads (TM) 0.0 $281k 1.6k 180.01
Bank of New York Mellon Corporation (BK) 0.0 $281k 5.7k 49.57
Medpace Hldgs (MEDP) 0.0 $280k 1.7k 163.74
Relx Sponsored Adr (RELX) 0.0 $280k 9.0k 31.05
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $278k 6.2k 45.09
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $276k 4.8k 57.42
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.0 $276k 6.0k 45.73
International Paper Company (IP) 0.0 $275k 6.0k 46.17
Bank Ozk (OZK) 0.0 $274k 6.4k 42.72
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $274k 5.8k 46.99
Docusign (DOCU) 0.0 $273k 2.5k 107.23
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $272k 5.5k 49.55
Invesco Db Oil Fund Oil Fd (DBO) 0.0 $272k 16k 17.31
Enterprise Products Partners (EPD) 0.0 $269k 10k 25.85
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $268k 5.4k 49.56
Invesco S&p 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $267k 4.2k 63.80
Ft Cboe Vest U.s. Equity Buffer Etf - May Cboe Vest Us Buf (FMAY) 0.0 $266k 7.0k 38.00
Elastic N V Ord Ord Shs (ESTC) 0.0 $266k 4.7k 56.97
Power Integrations (POWI) 0.0 $265k 2.9k 92.79
Zimmer Holdings (ZBH) 0.0 $264k 2.1k 128.09
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $262k 4.5k 57.90
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $262k 6.8k 38.29
Broadridge Financial Solutions (BR) 0.0 $262k 1.7k 155.67
Abb Sponsored Adr (ABBNY) 0.0 $261k 8.1k 32.33
Becton, Dickinson and (BDX) 0.0 $261k 981.00 266.06
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $261k 3.4k 76.49
Ft Cboe Vest U.s. Equity Buffer Etf - April Cboe Vest Us Eqt (FAPR) 0.0 $259k 8.0k 32.38
Discover Financial Services (DFS) 0.0 $257k 2.3k 110.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $256k 16k 15.67
Kraft Heinz (KHC) 0.0 $256k 6.5k 39.39
Illumina (ILMN) 0.0 $255k 730.00 349.32
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $252k 4.5k 55.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $251k 962.00 260.91
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $251k 910.00 275.82
Frontdoor (FTDR) 0.0 $249k 8.4k 29.82
Cheniere Energy Com New (LNG) 0.0 $249k 1.8k 138.72
Upland Software (UPLD) 0.0 $248k 14k 17.61
Shopify Inc Cl A Cl A (SHOP) 0.0 $244k 4.1k 60.00
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $244k 3.5k 68.91
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $244k 2.3k 107.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $242k 27k 9.04
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $242k 3.6k 66.50
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $242k 1.6k 151.34
AFLAC Incorporated (AFL) 0.0 $242k 3.8k 64.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $241k 6.1k 39.61
Clorox Company (CLX) 0.0 $241k 1.7k 139.07
Ishares S&p Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.0 $241k 11k 21.54
Wendy's/arby's Group (WEN) 0.0 $240k 11k 21.95
Inmode SHS (INMD) 0.0 $240k 6.5k 36.92
Mosaic (MOS) 0.0 $240k 3.6k 66.45
Chemed Corp Com Stk (CHE) 0.0 $240k 474.00 506.33
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $239k 3.5k 68.68
Halliburton Company (HAL) 0.0 $239k 6.3k 37.83
Freshpet (FRPT) 0.0 $238k 2.3k 102.54
Descartes Sys Grp (DSGX) 0.0 $236k 3.2k 73.27
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.0 $236k 6.6k 36.03
Sanofi Sponsored Adr (SNY) 0.0 $235k 4.6k 51.35
FirstEnergy (FE) 0.0 $235k 5.1k 45.83
AMN Healthcare Services (AMN) 0.0 $232k 2.2k 104.36
Phillips 66 (PSX) 0.0 $230k 2.7k 86.47
LKQ Corporation (LKQ) 0.0 $228k 5.0k 45.36
Ares Capital Corporation (ARCC) 0.0 $228k 11k 20.97
First Trust Institutional Preferred Securities And Income Etf Instl Pfd Secs (FPEI) 0.0 $227k 12k 19.41
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.0 $227k 3.1k 73.70
Ft Cboe Vest U.s. Equity Buffer Etf - June Cboe Vest Us Eqt (FJUN) 0.0 $227k 6.0k 37.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $224k 20k 11.30
Aveo Pharmaceuticals Com New 0.0 $224k 40k 5.60
Canadian Natl Ry (CNI) 0.0 $222k 1.7k 134.38
Liberty Media Corp Del Com C Braves Grp Com C Braves Grp 0.0 $222k 8.0k 27.92
Anthem (ELV) 0.0 $221k 449.00 492.20
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $219k 1.4k 155.98
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $219k 3.3k 66.20
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.0 $218k 1.8k 119.91
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $216k 5.1k 42.07
Kkr & Co (KKR) 0.0 $215k 3.7k 58.54
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $214k 2.0k 104.49
Royce Value Trust (RVT) 0.0 $214k 13k 17.03
Laboratory Corp Amer Hldgs Com New 0.0 $213k 807.00 263.94
Hca Holdings (HCA) 0.0 $213k 850.00 250.59
Ft Cboe Vest Nasdaq-100 Buffer Etf - December Ft Cboe Vest 100 (QDEC) 0.0 $212k 9.5k 22.32
Moody's Corporation (MCO) 0.0 $212k 627.00 338.12
Lamb Weston Hldgs (LW) 0.0 $210k 3.5k 59.81
Westrock (WRK) 0.0 $209k 4.4k 47.07
Tenet Healthcare Corp Com New (THC) 0.0 $209k 2.4k 85.83
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.0 $209k 11k 19.53
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $208k 4.4k 47.12
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $207k 5.3k 38.71
Glaxosmithkline Sponsored Adr 0.0 $207k 4.8k 43.50
Ft Cboe Vest U.s. Equity Buffer Etf - March Ft Cboe Vest Mar (FMAR) 0.0 $207k 6.1k 33.93
Oncorus 0.0 $207k 116k 1.78
Regions Financial Corporation (RF) 0.0 $206k 9.3k 22.24
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 0.0 $205k 5.4k 37.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $205k 5.0k 41.33
Autodesk (ADSK) 0.0 $204k 953.00 214.06
Realty Income (O) 0.0 $204k 2.9k 69.18
Roc Etf Roc Etf 0.0 $203k 8.0k 25.38
Essential Utils (WTRG) 0.0 $203k 4.0k 51.22
Goldman Sachs Innovate Equity Etf Innovat Eq Etf (GINN) 0.0 $201k 3.7k 54.12
Fisker Inc Cl A Com Stk Cl A Com Stk (FSRNQ) 0.0 $199k 15k 12.92
Ubs Group SHS (UBS) 0.0 $198k 10k 19.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $197k 18k 10.72
BlackRock Insured Municipal Income Trust (BYM) 0.0 $182k 14k 13.24
Boulder Growth & Income Fund (STEW) 0.0 $182k 12k 14.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $180k 18k 9.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $179k 14k 13.16
The Necessity Retail Reit Inc Com Class A Com Class A 0.0 $179k 23k 7.91
Voya Financial (VOYA) 0.0 $177k 160k 1.11
Barings Global Short Duration Com cef (BGH) 0.0 $174k 11k 15.51
Pgim Global Short Duration H (GHY) 0.0 $166k 12k 13.37
Nokia Corp Sponsored Adr (NOK) 0.0 $163k 30k 5.48
Nano Dimension Ltd Sponsord Ads Sponsord Ads New (NNDM) 0.0 $163k 46k 3.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $160k 12k 13.35
Compugen Ltd Ord Ord (CGEN) 0.0 $153k 47k 3.23
Lumen Technologies (LUMN) 0.0 $142k 13k 11.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $138k 11k 12.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $137k 10k 13.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $136k 22k 6.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $133k 14k 9.36
Credit Suisse Group Sponsored Adr 0.0 $131k 17k 7.87
Mediwound Ltd Ord Ord Shs 0.0 $128k 64k 2.00
New Residential Invt Corp Com New (RITM) 0.0 $124k 11k 10.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $118k 11k 11.16
Icad Com New (ICAD) 0.0 $115k 26k 4.44
Ati Physical Therapy Inc Com Cl A Com Cl A 0.0 $114k 61k 1.88
Esports Technologies 0.0 $114k 17k 6.77
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $109k 21k 5.29
Clearpoint Neuro (CLPT) 0.0 $107k 10k 10.40
Strata Skin Sciences Com New 0.0 $105k 71k 1.47
Nuveen Muni Value Fund (NUV) 0.0 $105k 11k 9.60
Banco Bradesco S A Sp Adr P Sp Adr Pfd New (BBD) 0.0 $104k 22k 4.66
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $99k 14k 7.31
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $96k 14k 7.10
Ares Capital Corp 4.625 03/01/2024 Note 4.625% 3/0 0.0 $96k 85k 1.13
Pimco High Income Com Shs (PHK) 0.0 $95k 16k 5.81
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $95k 17k 5.71
Aberdeen Global Premier Pptys Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $90k 14k 6.44
Templeton Global Income Fund 0.0 $89k 18k 5.02
Melco Resorts And Entmnt Adr (MLCO) 0.0 $86k 11k 7.64
Blackrock Enhanced Intl Div Tr Com Bene Inter Com Bene Inter (BGY) 0.0 $80k 14k 5.78
Aegon N V Ny Registry Ny Registry Shs 0.0 $75k 14k 5.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $66k 11k 5.88
Amyris Com New 0.0 $61k 14k 4.36
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $47k 11k 4.30
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $40k 13k 3.12
Myomo Com New (MYO) 0.0 $40k 10k 3.83
Evogene SHS (EVGN) 0.0 $33k 25k 1.30
Tracon Pharmaceuticals Com New 0.0 $31k 12k 2.63
Bionano Genomics 0.0 $26k 10k 2.60
Westport Fuel Systems Com New 0.0 $24k 15k 1.56
Vislink Technologies 0.0 $17k 17k 1.03
Geron Corporation (GERN) 0.0 $14k 10k 1.40
Recon Technology Ltd Cl A Cl A Shs 0.0 $12k 11k 1.12
Adamis Pharmaceuticals Corp Com New 0.0 $6.0k 11k 0.57