We Are One Seven, LLC

We Are One Seven, LLC latest Q1_2021 13F filings reported $582,427,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 20.01%. This fund has 550 securities concentrations of 100% weights.

We Are One Seven, LLC largest holding is Apple Inc. with weight of 3.16% and $18,407,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR550$582,427,00020.01%
2021-01-222020-12-31Q4_202013F-HR494$485,305,00015.31%
2020-10-302020-09-30Q3_202013F-HR467$420,873,0009.38%
2020-08-122020-06-30Q2_202013F-HR454$384,797,00030.69%
2020-04-172020-03-31Q1_202013F-HR395$294,428,000-23.07%
2020-01-162019-12-31Q4_201913F-HR441$382,713,0009.99%
2019-10-102019-09-30Q3_201913F-HR438$347,948,00012.28%
2019-07-162019-06-30Q2_201913F-HR406$309,885,0000.99%
2019-04-092019-03-31Q1_201913F-HR419$306,840,00031.54%
2019-01-242018-12-31Q4_201813F-HR2147$233,270,0009.11%
2018-10-092018-09-30Q3_201813F-HR357$213,788,000-1.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$18,4070.05%3.16%$122.150.14%150,694
MICROSOFT CORPMSFTINCR$16,2270.24%2.79%$235.770.17%68,826
AMAZON COM INCAMZNDECR$13,057-0.03%2.24%$3094.080.02%4,220
VANGUARD INDEX FDSVOOINCR$11,4820.05%1.97%$364.28-0.01%31,520
Texas Pacific Land Corporation ComTPLBUY$9,2740.00%1.59%$1589.370.00%5,835
J P MORGAN CHASE & CO COMJPMINCR$8,6810.42%1.49%$152.220.18%57,029
FIRST TR EXCHANGE-TRADED FDFVINCR$8,3660.15%1.44%$44.640.04%187,425
S & P DEPOSITORY RECEIPTSSPYINCR$7,5970.07%1.30%$396.300.01%19,170
BROADSTONE NET LEASE INC COMBUY$7,1110.00%1.22%$18.300.00%388,595
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,4230.19%1.10%$147.070.14%43,673
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,4590.11%0.94%$255.450.01%21,370
JOHNSON & JOHNSONJNJINCR$5,3890.08%0.93%$164.350.03%32,790
FACEBOOK INCFBINCR$5,3460.17%0.92%$294.510.08%18,152
VANGUARD INDEX FDSVTVINCR$5,3750.42%0.92%$131.460.29%40,888
VISA INCVINCR$5,2530.20%0.90%$211.700.24%24,814
BK OF AMERICA CORPBACINCR$4,8940.45%0.84%$38.690.13%126,505
ISHARES TRLQDINCR$4,6500.01%0.80%$130.040.08%35,759
VANGUARD INDEX FDSVOTINCR$4,6840.13%0.80%$214.590.11%21,828
TESLA MOTORS INCTSLADECR$4,612-0.08%0.79%$667.83-0.03%6,906
INVESCO QQQ TRQQQINCR$4,4120.11%0.76%$319.110.09%13,826
DISNEY WALT CODISINCR$4,3390.32%0.74%$184.490.29%23,519
FIRST TR EXCHANGE-TRADED FDFTCSINCR$4,2340.09%0.73%$70.810.04%59,793
VANGUARD INDEX FDSVOINCR$4,1520.19%0.71%$221.350.11%18,758
COMCAST CORP NEWCMCSAINCR$3,8970.19%0.67%$54.110.15%72,020
NVIDIA CORPORATIONNVDAINCR$3,8850.14%0.67%$533.950.11%7,276
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,8770.13%0.67%$49.100.09%78,955
ISHARES TRIWFDECR$3,744-0.05%0.64%$243.02-0.06%15,406
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3,5940.07%0.62%$274.600.05%13,088
INTEL CORPINTCINCR$3,4490.92%0.59%$63.990.49%53,898
ALPHABET INCGOOGINCR$3,2500.21%0.56%$2068.750.02%1,571
VANGUARD SCOTTSDALE FDSVCITINCR$3,2170.57%0.55%$93.030.64%34,581
HOME BANCSHARES INCHOMBINCR$3,1710.23%0.54%$27.04-0.11%117,254
INVESCO EXCHANGE TRADED FD TRSPINCR$3,1680.07%0.54%$141.65-0.04%22,365
LINCOLN ELEC HLDGS INCLECOINCR$3,1050.05%0.53%$122.90-0.01%25,264
SCHWAB STRATEGIC TRSCHPDECR$3,073-0.20%0.53%$61.15-0.19%50,257
ARK ETF TRARKKINCR$3,0220.05%0.52%$119.920.09%25,200
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,9430.04%0.51%$2062.37-0.12%1,427
LIBERTY BROADBAND CORPLBRDKDECR$2,996-0.06%0.51%$150.15-0.01%19,954
PROSHARES TRSSOINCR$2,9520.24%0.51%$102.280.11%28,862
GOLDMAN SACHS ETF TRGBILINCR$2,9330.07%0.50%$100.100.07%29,301
QUALCOMM INCORPORATEDQCOMINCR$2,8840.01%0.50%$132.560.16%21,756
NOVARTIS AG SPONSORED ADRNVSDECR$2,538-0.27%0.44%$73.94-0.18%34,323
VANGUARD INDEX FDSVUGDECR$2,571-0.14%0.44%$256.95-0.15%10,006
CISCO SYSTEMSCSCOINCR$2,5050.21%0.43%$51.700.04%48,453
LOWES COS INCLOWINCR$2,5280.53%0.43%$190.130.29%13,296
TARGET CORPTGTINCR$2,5010.12%0.43%$198.000.00%12,631
UNITED PARCEL SERVICEUPSINCR$2,4860.10%0.43%$169.970.09%14,626
ISHARES TRSTIPINCR$2,4750.12%0.42%$105.700.11%23,415
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,4430.09%0.42%$260.28-0.04%9,386
UNITEDHEALTH GROUP INCUNHINCR$2,4270.67%0.42%$372.070.57%6,523
BOEING COBAINCR$2,3710.71%0.41%$254.700.44%9,309
PROGRESSIVE CORPPGRDECR$2,374-0.10%0.41%$95.58-0.07%24,838
AT&T INCTINCR$2,3180.37%0.40%$30.260.30%76,603
ORACLE SYSTEMSORCLINCR$2,3200.02%0.40%$70.15-0.06%33,072
MCKESSON CORPORATIONMCKINCR$2,2950.08%0.39%$195.04-0.04%11,767
ISHARES TRPFFINCR$2,2370.89%0.38%$38.380.89%58,278
CVS HEALTH CORPORATIONCVSINCR$2,1610.15%0.37%$75.220.04%28,730
HOME DEPOT INCHDINCR$2,1530.38%0.37%$305.170.20%7,055
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,145-0.03%0.37%$397.81-0.08%5,392
ISHARES MSCI EAFE ETFEFAINCR$2,1370.06%0.37%$75.840.02%28,178
STARBUCKS CORPSBUXINCR$2,1530.47%0.37%$109.220.44%19,712
NEXTERA ENERGY INC COMNEEINCR$2,1150.12%0.36%$75.580.14%27,984
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,0930.11%0.36%$77.250.03%27,093
UNILEVER ADRULDECR$2,123-0.11%0.36%$55.83-0.03%38,028
ADVANCE AUTO PARTS INCAAPINCR$2,0440.21%0.35%$183.470.04%11,141
ISHARES TRSHYINCR$2,0114.31%0.35%$86.254.32%23,317
LOCKHEED MARTIN CORPLMTINCR$2,0170.20%0.35%$369.410.15%5,460
MORGAN STANLEYMSINCR$2,0470.09%0.35%$77.64-0.04%26,364
SALESFORCE.COMCRMINCR$2,0100.43%0.35%$211.800.50%9,490
HONEYWELL INTL INCHONINCR$1,9620.65%0.34%$217.010.62%9,041
KANSAS CITY SOUTHERNKSUINCR$1,9660.15%0.34%$263.89-0.11%7,450
MERCK & CO INC NEWMRKINCR$2,0080.15%0.34%$77.080.22%26,050
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,9970.35%0.34%$65.270.23%30,597
PFIZER COMPANY INCPFEINCR$1,9270.02%0.33%$36.230.04%53,190
VANGUARD INTL EQUITY INDEX FVWOINCR$1,9190.21%0.33%$52.030.16%36,880
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,9340.22%0.33%$185.280.16%10,438
ISHARES TRIYWDECR$1,843-0.05%0.32%$87.66-0.08%21,025
SQUARE INCSQINCR$1,8740.08%0.32%$227.010.04%8,255
CHEVRON CORP NEWCVXINCR$1,8090.69%0.31%$104.780.36%17,264
CITIGROUP INC COM NEWCINCR$1,8140.49%0.31%$72.750.27%24,936
EXXON MOBIL CORPXOMINCR$1,7890.51%0.31%$55.800.12%32,061
ETSY INCETSYINCR$1,7230.12%0.30%$201.64-0.01%8,545
FIRST TR EXCHANGE TRADED FDFXRBUY$1,7560.00%0.30%$56.640.00%31,003
ISHARES TRIWODECR$1,724-0.02%0.30%$300.66-0.07%5,734
MARKEL CORPMKLINCR$1,7410.24%0.30%$1139.400.12%1,528
ISHARES TRIJRINCR$1,6911.37%0.29%$108.491.01%15,586
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,6690.08%0.29%$83.330.07%20,030
NIKE INCNKEINCR$1,6260.48%0.28%$132.810.58%12,243
PHILIP MORRIS INTL INCPMINCR$1,6120.09%0.28%$88.720.02%18,169
VANGUARD RUSSELL 2000 ETFVTWOINCR$1,6580.35%0.28%$178.200.20%9,304
VANGUARD INDEX FDSVTIINCR$1,6570.55%0.28%$206.690.46%8,017
PROCTER AND GAMBLE COPGINCR$1,5640.09%0.27%$135.390.12%11,552
VANGUARD INDEX FDSVBDECR$1,554-0.21%0.27%$214.08-0.28%7,259
ABBVIE INCABBVINCR$1,5340.17%0.26%$108.200.16%14,178
CENTENE CORP DELCNCINCR$1,5340.33%0.26%$63.870.25%24,017
FIRST TR NASDAQ 100 TECH INDQTECDECR$1,501-0.01%0.26%$144.15-0.05%10,413
NETFLIX INCNFLXINCR$1,5190.48%0.26%$521.630.53%2,912
SPDR GOLD TRGLDDECR$1,522-0.34%0.26%$159.92-0.27%9,517
BROADCOM LTD NPVAVGOINCR$1,4290.10%0.25%$463.660.03%3,082
DIAGEO PLC SPON ADR NEWDEOINCR$1,4480.06%0.25%$115.060.02%12,585
FIRST TR EXCHANGE TRADED FDFXLDECR$1,4400.00%0.25%$113.63-0.02%12,673
GENERAC HLDGS INCGNRCINCR$1,4300.44%0.25%$327.380.00%4,368
ISHARES SELECT DIVIDEND ETFDVYINCR$1,4840.28%0.25%$114.030.08%13,014
ICAHN ENTERPRISES LPIEPINCR$1,3880.17%0.24%$53.720.10%25,839
JOHNSON CTLS INTL PLCJCIINCR$1,4010.27%0.24%$59.67-0.01%23,481
MASCO CORPMASINCR$1,4011.05%0.24%$59.880.87%23,395
PACER FDS TRPTBDBUY$1,3790.00%0.24%$27.250.00%50,603
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3910.22%0.24%$456.360.24%3,048
VERIZON COMMUNICATIONS INCVZINCR$1,4030.08%0.24%$58.150.09%24,127
AMERICAN TOWER CORP NEWAMTINCR$1,3341.48%0.23%$238.981.33%5,582
ISHARES TRTIPINCR$1,3621.75%0.23%$125.431.80%10,859
MASTERCARD INCORPORATEDMAINCR$1,3340.25%0.23%$356.020.26%3,747
SKYWORKS SOLUTIONS INCSWKSINCR$1,3400.24%0.23%$183.360.03%7,308
ASML HOLDING N VASMLINCR$1,2890.35%0.22%$255.250.03%5,050
COGNIZANT TECHNOLOGYCTSHINCR$1,2870.07%0.22%$78.080.13%16,483
WILLIAMS SONOMA INCWSMINCR$1,3100.76%0.22%$179.180.00%7,311
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,2930.24%0.22%$485.18-0.02%2,665
ALTRIA GROUP INCMOINCR$1,1940.39%0.21%$51.150.11%23,344
CHUBB LTD CHF 24.15CBDECR$1,217-0.01%0.21%$157.97-0.04%7,704
DANAHER CORPORATIONDHRINCR$1,2102.55%0.21%$224.912.50%5,380
LILLY ELI & COLLYDECR$1,246-0.07%0.21%$186.75-0.16%6,672
PAYPAL HLDGS INCPYPLINCR$1,2240.36%0.21%$242.760.32%5,042
3M COMMMINCR$1,1680.38%0.20%$192.680.25%6,062
BCE INCBCEINCR$1,1580.09%0.20%$45.120.03%25,667
COSTCO WHSL CORP NEWCOSTINCR$1,1660.48%0.20%$352.480.58%3,308
FIRST TR LRG CP VL ALPHADEXFTABUY$1,1640.00%0.20%$63.620.00%18,296
SELECT SECTOR SPDR TRXLVINCR$1,1410.03%0.20%$116.650.01%9,781
ISHARES TRHYGDECR$1,170-0.09%0.20%$87.14-0.09%13,426
ISHARES TRIWBINCR$1,1370.28%0.20%$223.690.21%5,083
VALVOLINE INCVVVINCR$1,1830.39%0.20%$26.060.23%45,388
WELLTOWER INCWELLINCR$1,1690.11%0.20%$71.590.00%16,329
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,1350.10%0.19%$475.090.16%2,389
ARCTURUS THERAPEUTICS HLDGSARCTINCR$1,1140.08%0.19%$41.270.13%26,990
MEDTRONIC PLC USD 0.1MDTINCR$1,1150.04%0.19%$118.080.03%9,443
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$1,0960.19%0.19%$109.420.23%10,016
WILLSCOT MOBIL MINI HLDNG COWSCDECR$1,094-0.01%0.19%$27.75-0.18%39,424
CHARLES RIV LABS INTL INCCRLINCR$1,0350.15%0.18%$289.75-0.01%3,572
DUKE ENERGY CORP NEWDUKINCR$1,0700.09%0.18%$96.510.03%11,087
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,0490.19%0.18%$37.950.10%27,639
GOLDMAN SACHS GROUPGSINCR$1,0440.47%0.18%$326.860.19%3,194
SCHWAB CHARLES CORP NEWSCHWINCR$1,0510.32%0.18%$65.120.08%16,139
SHOPIFY INCSHOPDECR$1,031-0.38%0.18%$222.20-0.10%4,640
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$1,035-0.11%0.18%$90.85-0.14%11,392
TRUIST FINL CORPTFCINCR$1,0740.33%0.18%$58.300.09%18,423
VANGUARD WHITEHALL FDSVYMINCR$1,0590.33%0.18%$101.040.20%10,481
ALEXION PHARMACEUTICALS INCALXNDECR$1,014-0.24%0.17%$152.85-0.22%6,634
APPLIED MATLS INCAMATBUY$9980.00%0.17%$133.480.00%7,477
BRISTOL MYERS SQUIBB COBMYINCR$1,0070.12%0.17%$63.130.10%15,952
DOW HOLDINGS INC USD 0.01DOWINCR$1,0090.19%0.17%$63.920.03%15,786
FLOOR & DECOR HLDGS INCFNDINCR$9730.03%0.17%$95.380.00%10,201
KIMBERLY-CLARK CORPKMBINCR$1,0080.03%0.17%$139.000.00%7,252
PROSHARES TRUWMINCR$9801.68%0.17%$111.771.15%8,768
QUEST DIAGNOSTICS INCDGXINCR$1,0190.01%0.17%$128.34-0.06%7,940
VENTAS INCVTRINCR$9680.26%0.17%$53.290.16%18,166
CATERPILLAR INCCATINCR$9550.34%0.16%$231.850.05%4,119
DIODES INCDIODINCR$9530.11%0.16%$79.80-0.02%11,943
FIRST TR EXCHANGE TRADED FDFXOINCR$9430.26%0.16%$41.580.04%22,678
GENUINE PARTS COGPCINCR$9560.15%0.16%$115.510.00%8,276
HILLENBRAND INCHIINCR$9040.19%0.16%$47.70-0.01%18,953
METTLER TOLEDO INTERNATIONALMTDDECR$907-0.03%0.16%$1155.41-0.04%785
MONOLITHIC PWR SYS INCMPWRDECR$922-0.07%0.16%$352.99-0.03%2,612
PROLOGIS INC.PLDINCR$9230.32%0.16%$105.900.24%8,716
PROSHARES SHORT VIX ST FUTURSVXYBUY$9200.00%0.16%$47.060.00%19,548
SYNOPSYS INCSNPSDECR$949-0.04%0.16%$247.650.01%3,832
TEXAS INSTRUMENTS INCTXNINCR$9130.53%0.16%$188.910.33%4,833
AMGENAMGNINCR$8780.25%0.15%$248.650.15%3,531
BAIDU INCBIDUDECR$853-0.39%0.15%$217.44-0.40%3,923
BLACKROCK INC USD 0.01BLKINCR$8530.85%0.15%$754.200.77%1,131
BURLINGTON STORES INCBURLINCR$8710.12%0.15%$298.49-0.02%2,918
COCA COLA COKOINCR$8821.04%0.15%$52.671.13%16,745
EMERSON ELEC COEMRINCR$8842.36%0.15%$90.171.99%9,804
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$8770.00%0.15%$95.710.00%9,163
HORIZON THERAPEUTICS PUB LHZNPINCR$8770.25%0.15%$91.990.00%9,534
ICAD INCICADINCR$8711.88%0.15%$21.220.79%41,050
INOVALON HLDGS INCINOVINCR$9010.54%0.15%$28.77-0.03%31,314
KLA CORPKLACINCR$8710.28%0.15%$330.300.00%2,637
PAYCOM SOFTWARE INCPAYCDECR$857-0.16%0.15%$370.030.03%2,316
POOL CORPPOOLDECR$862-0.08%0.15%$344.94-0.01%2,499
SOUTHWEST AIRLINESLUVINCR$8531.10%0.15%$61.050.61%13,972
TERMINIX GLOBAL HOLDINGS INCTMXDECR$874-0.10%0.15%$47.62-0.03%18,354
AKAMAI TECHNOLOGIES INCAKAMINCR$8140.01%0.14%$101.780.04%7,998
CAPITAL ONE FINL CORPCOFBUY$8100.00%0.14%$127.080.00%6,374
CSX CORPCSXINCR$7950.04%0.14%$96.41-0.02%8,246
DISH NETWORK CORPORATIONDISHINCR$7930.44%0.14%$36.180.29%21,921
ENTEGRIS INCENTGINCR$8350.15%0.14%$111.74-0.01%7,473
GENERAL DYNAMICS CORPGDINCR$8200.33%0.14%$181.380.09%4,521
HEALTHPEAK PROPERTIES INCPEAKINCR$8210.35%0.14%$31.730.29%25,876
ISHARES TREEMINCR$8290.56%0.14%$53.280.51%15,558
JACOBS ENGR GROUP INCJDECR$842-0.23%0.14%$129.18-0.35%6,518
KEYSIGHT TECHNOLOGIES INCKEYSINCR$8420.08%0.14%$143.34-0.01%5,874
LINDE PLC EUR 0.001LININCR$8310.23%0.14%$136.950.07%6,068
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$7980.21%0.14%$129.740.19%6,151
SHUTTERSTOCK INCSSTKINCR$8330.20%0.14%$89.00-0.03%9,360
ABBOTT LABSABTINCR$7490.08%0.13%$119.74-0.01%6,255
ALIBABA GROUP HOLDINGBABADECR$762-0.11%0.13%$123.78-0.05%6,156
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$765-0.08%0.13%$80.45-0.01%9,509
BRIGHTVIEW HLDGS INCBVINCR$7860.06%0.13%$16.87-0.05%46,604
CIGNA CORP NEWCIBUY$7400.00%0.13%$241.510.00%3,064
CINTAS CORPCTASINCR$7450.12%0.13%$341.120.16%2,184
CONOCOPHILLIPS COM CL-BCOPINCR$7540.63%0.13%$52.960.23%14,236
COPART INCCPRTDECR$765-0.15%0.13%$108.53-0.01%7,049
FIRST REP BK SAN FRANCISCO CFRCINCR$7670.12%0.13%$166.70-0.01%4,601
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHDECR$729-0.03%0.13%$108.51-0.03%6,718
FIRST TR EXCHANGE-TRADED FDFTSLINCR$7491.73%0.13%$47.831.72%15,660
FORTINET INCFTNTINCR$7700.24%0.13%$184.300.00%4,178
GENTEX CORPGNTXDECR$739-0.12%0.13%$35.62-0.16%20,745
INVESCO EXCH TRADED FD TR IISPLVDECR$745-0.07%0.13%$58.15-0.10%12,812
QUOTIENT TECHNOLOGY INCQUOTINCR$7740.79%0.13%$16.330.03%47,384
STERICYCLE INCSRCLDECR$740-0.03%0.13%$67.46-0.01%10,969
STERIS PLCSTEDECR$768-0.01%0.13%$190.38-0.02%4,034
TWITTER INCTWTRINCR$7810.26%0.13%$63.610.07%12,278
ZOETIS INCZTSINCR$7530.04%0.13%$157.470.09%4,782
ARTISAN PARTNERS ASSET MGMTAPAMDECR$686-0.01%0.12%$52.16-0.05%13,153
SELECT SECTOR SPDR TRXLFINCR$6750.09%0.12%$34.05-0.06%19,825
FIRST TR EXCHANGE TRADED FDFXDINCR$7000.11%0.12%$58.14-0.03%12,040
ISHARES TRITOTDECR$707-0.01%0.12%$91.47-0.07%7,729
MEDPACE HLDGS INCMEDPINCR$6790.79%0.12%$163.930.52%4,142
OMEGA HEALTHCARE INVS INCOHIINCR$7270.25%0.12%$36.590.24%19,870
TRAVELERS COMPANIES INCTRVINCR$7070.06%0.12%$150.27-0.01%4,705
UBER TECHNOLOGIES INCUBERINCR$6740.42%0.12%$54.470.33%12,373
ULTRAGENYX PHARMACEUTICAL INRAREDECR$720-0.18%0.12%$113.780.00%6,328
VANGUARD INDEX FDSVNQINCR$6700.65%0.12%$91.740.53%7,303
WEST PHARMACEUTICAL SVSC INCWSTDECR$6990.00%0.12%$281.740.00%2,481
ALCON AGALCINCR$6510.55%0.11%$70.140.46%9,281
AMPLIFY ETF TRBLOKBUY$6370.00%0.11%$55.800.00%11,416
AUTOMATIC DATA PROCESSINGADPINCR$6480.24%0.11%$188.260.16%3,442
CHURCH & DWIGHT INCCHDDECR$654-0.01%0.11%$87.29-0.01%7,492
COMPASS MINERALS INTL INCCMPINCR$6200.02%0.11%$62.650.00%9,896
FIRST TR EXCHANGE-TRADED FDLMBSINCR$6690.09%0.11%$50.990.10%13,121
FIVE BELOW INCFIVEINCR$6260.09%0.11%$190.740.00%3,282
GLOBANT S AGLOBDECR$668-0.02%0.11%$207.390.03%3,221
GOLDMAN SACHS ETF TRGSLCINCR$6190.04%0.11%$79.040.00%7,831
HOSTESS BRANDS INCTWNKDECR$613-0.04%0.11%$14.32-0.02%42,797
IDEX CORPIEXINCR$6310.04%0.11%$209.010.00%3,019
SELECT SECTOR SPDR TRXLIINCR$6230.24%0.11%$98.370.11%6,333
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6371.29%0.11%$133.101.16%4,786
ISHARES TRIEGAINCR$6390.93%0.11%$72.050.85%8,869
ETF SER SOLUTIONSMSVXINCR$6690.36%0.11%$25.900.24%25,834
MCCORMICK & CO., INC.MKCDECR$629-0.08%0.11%$89.13-0.01%7,057
MCDONALDS CORPMCDINCR$6250.05%0.11%$224.090.00%2,789
RAYMOND JAMES FINL INCRJFINCR$6630.23%0.11%$122.53-0.04%5,411
RESMED INCRMDDECR$617-0.10%0.11%$193.78-0.01%3,184
SANDERSON FARMS INCSAFMINCR$6220.46%0.11%$155.770.24%3,993
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$6600.14%0.11%$737.430.14%895
SPDR INDEX SHS FDSSPEMINCR$6601.80%0.11%$43.741.69%15,089
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$6190.98%0.11%$45.690.76%13,548
SPDR SER TRSPSMINCR$6391.07%0.11%$42.210.76%15,138
SPDR SER TRXBIDECR$624-0.13%0.11%$135.48-0.10%4,606
VANGUARD INTL EQUITY INDEX FVEUINCR$6461.51%0.11%$60.671.42%10,648
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6450.05%0.11%$358.130.03%1,801
VANGUARD SCOTTSDALE FDSVCSHDECR$623-0.71%0.11%$82.47-0.71%7,554
AMERICAN EXPRESS COMPANYAXPINCR$5990.25%0.10%$141.440.07%4,235
CALLAWAY GOLF COELYINCR$5900.07%0.10%$26.74-0.04%22,065
CIENA CORPCIENINCR$5550.01%0.10%$54.69-0.03%10,149
DUPONT DE NEMOURS INC USD 0.01DDINCR$5780.77%0.10%$77.210.63%7,486
EOG RES INCEOGBUY$5830.00%0.10%$72.520.00%8,039
EVERCORE INCEVRINCR$5650.19%0.10%$131.610.00%4,293
GENERAL ELECTRIC COMPANYGEINCR$5580.32%0.10%$13.130.08%42,502
GOLDMAN SACH ETF TRGSEWINCR$5990.15%0.10%$62.290.07%9,617
HOWARD HUGHES CORPHHCINCR$5900.32%0.10%$94.980.10%6,212
KNOWLES CORPKNINCR$5560.90%0.10%$20.910.68%26,591
LAMB WESTON HLDGS INCLWDECR$566-0.03%0.10%$77.46-0.01%7,307
LAS VEGAS SANDS CORPLVSINCR$6010.08%0.10%$60.730.06%9,897
MARRIOTT INTL INC NEWMARINCR$5590.37%0.10%$147.960.22%3,778
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$609-0.16%0.10%$68.40-0.17%8,904
QUALYS INCQLYSDECR$555-0.15%0.10%$104.78-0.01%5,297
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$575-0.16%0.10%$176.54-0.02%3,257
TE CONNECTIVITY LTDTELBUY$6000.00%0.10%$129.000.00%4,651
TELEDYNE TECHNOLOGIES INCTDYINCR$6020.03%0.10%$413.46-0.03%1,456
VANGUARD BD INDEX FDSBIVINCR$5770.54%0.10%$88.710.61%6,504
VANGUARD WORLD FDMGKINCR$5990.02%0.10%$207.050.00%2,893
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$5910.05%0.10%$97.240.00%6,078
WALGREENS BOOTS ALLIANCE INCWBAINCR$5730.74%0.10%$54.810.26%10,455
ATLASSIAN CORP PLCTEAMINCR$5000.33%0.09%$210.700.48%2,373
BLACKLINE INCBLDECR$499-0.21%0.09%$108.27-0.02%4,609
BLACKSTONE GROUP INCBXBUY$5250.00%0.09%$74.450.00%7,052
CANADIAN PAC RY LTDCPBUY$5350.00%0.09%$378.900.00%1,412
CONSTELLATION BRANDS INCSTZINCR$5510.24%0.09%$227.780.19%2,419
COOPER COS INCCOOINCR$5180.05%0.09%$383.70-0.01%1,350
CROWN CASTLE INTL CORP NEWCCIINCR$5170.14%0.09%$172.100.06%3,004
DOMO INCDOMODECR$545-0.12%0.09%$56.210.00%9,696
DOUGLAS DYNAMICS INCPLOWINCR$5070.05%0.09%$46.10-0.03%10,998
FASTLY INCFSLYDECR$527-0.14%0.09%$67.220.11%7,840
FIRST TRUSTFTXRINCR$5310.13%0.09%$32.87-0.03%16,156
GRAND CANYON ED INCLOPEINCR$5240.72%0.09%$107.000.49%4,897
HUNTINGTON INGALLS INDS INCHIIINCR$5180.23%0.09%$205.800.02%2,517
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$5120.08%0.09%$54.780.11%9,346
ISHARES INCIEMGINCR$5190.08%0.09%$64.300.05%8,072
LIBERTY MEDIA CORP DELLSXMKINCR$4980.01%0.09%$44.080.00%11,297
LULULEMON ATHLETICA INCLULUDECR$507-0.12%0.09%$306.530.00%1,654
NOVO-NORDISK A SNVODECR$544-0.11%0.09%$49.04-0.06%11,094
NXP SEMICONDUCTORS N VNXPIINCR$5501.20%0.09%$201.170.74%2,734
PEPSICO INCPEPINCR$5190.24%0.09%$141.460.30%3,669
PPG INDS INCPPGBUY$5470.00%0.09%$150.190.00%3,642
SEA LTDSEBUY$4980.00%0.09%$222.820.00%2,235
STARWOOD PPTY TR INCSTWDINCR$5040.28%0.09%$24.730.00%20,379
VANGUARD WORLD FDMGVINCR$5430.09%0.09%$95.050.00%5,713
VANGUARD MALVERN FDSVTIPDECR$517-0.02%0.09%$51.48-0.03%10,042
WALMART INCWMTDECR$518-0.01%0.09%$135.670.05%3,818
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$5210.00%0.09%$31.150.00%16,728
ALARM COM HLDGS INCALRMDECR$462-0.19%0.08%$86.37-0.03%5,349
AMEDISYS INCAMEDINCR$4890.32%0.08%$264.610.46%1,848
ASTRAZENECA PLCAZNDECR$481-0.10%0.08%$49.63-0.06%9,691
BROOKFIELD ASSET MGMT INCBAMINCR$4370.11%0.08%$44.470.03%9,826
CORNERSTONE ONDEMAND INCCSODDECR$446-0.04%0.08%$43.53-0.03%10,245
EATON CORP PLCETNBUY$4760.00%0.08%$138.210.00%3,444
EXLSERVICE HOLDINGS INCEXLSDECR$448-0.28%0.08%$90.09-0.32%4,973
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$482-0.05%0.08%$160.450.00%3,004
FRONTDOOR INCFTDRINCR$4610.03%0.08%$53.67-0.04%8,590
GRAINGER W W INC USD 0.5GWWINCR$4410.51%0.08%$400.910.53%1,100
ICON PLCICLRDECR$483-0.13%0.08%$72.78-0.05%6,636
INTERCONTINENTAL EXCHANGE INICEDECR$452-0.10%0.08%$111.47-0.07%4,055
ISHARES TRAGGDECR$475-0.13%0.08%$113.80-0.10%4,174
ISHARES INCEWTINCR$4540.07%0.08%$59.85-0.05%7,586
MONMOUTH REAL ESTATE INVT COMNRINCR$4460.02%0.08%$17.660.00%25,260
NANO DIMENSION LTDNNDMDECR$485-0.03%0.08%$8.580.03%56,500
RITCHIE BROS AUCTIONEERSRBAINCR$4750.00%0.08%$58.450.20%8,127
SOLAREDGE TECHNOLOGIES INCSEDGINCR$4800.08%0.08%$210.990.14%2,275
SPDR DOW JONES INDL AVERAGEDIADECR$473-0.03%0.08%$330.08-0.10%1,433
SPS COMMERCE INCSPSCBUY$4390.00%0.08%$99.230.00%4,424
SUN CMNTYS INCSUIDECR$475-0.01%0.08%$150.030.00%3,166
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$3880.08%0.07%$9.510.01%40,792
ACCENTURE PLCACNINCR$4050.04%0.07%$275.89-0.01%1,468
ADVANCED MICRO DEVICESAMDINCR$4010.04%0.07%$78.400.22%5,115
AMERICAN ELEC PWR CO INCAEPINCR$4160.73%0.07%$84.640.70%4,915
APTIV PLCAPTVINCR$4280.53%0.07%$137.750.45%3,107
BOTTOMLINE TECH DEL INCEPAYDECR$434-0.18%0.07%$45.20-0.05%9,602
CRH PLC ADRCRHBUY$4110.00%0.07%$46.900.00%8,763
ECOLAB INCECLINCR$4140.49%0.07%$213.620.51%1,938
EDWARDS LIFESCIENCES CORPORATIONEWBUY$4270.00%0.07%$83.530.00%5,112
ENSIGN GROUP INCENSGINCR$4210.39%0.07%$93.680.09%4,494
EQUINIX INCEQIXINCR$4090.02%0.07%$679.400.07%602
IHS MARKIT LTDINFOINCR$4240.30%0.07%$96.740.21%4,383
INVESCO EXCH TRADED FD TR IISPHDBUY$3790.00%0.07%$42.840.00%8,847
ISHARES TRIWMINCR$4250.27%0.07%$220.890.13%1,924
J P MORGAN EXCHANGE-TRADED FJEPIBUY$4010.00%0.07%$58.120.00%6,900
J P MORGAN EXCHANGE-TRADED FJPSTDECR$411-0.03%0.07%$50.67-0.03%8,111
KEURIG DR PEPPER INCKDPINCR$4120.08%0.07%$34.35-0.05%11,993
LABORATORY CORP AMER HLDGSLHINCR$4120.22%0.07%$254.64-0.02%1,618
LENDINGTREE INC NEWTREEDECR$431-0.20%0.07%$212.630.03%2,027
NEUROCRINE BIOSCIENCES INCNBIXINCR$3990.09%0.07%$97.060.08%4,111
NUVEEN OHIO QLTY MUN INCOME NUODECR$4030.00%0.07%$15.600.00%25,838
PAYLOCITY HLDG CORPPCTYDECR$401-0.15%0.07%$179.50-0.03%2,234
PEGASYSTEMS INCPEGADECR$385-0.16%0.07%$114.28-0.02%3,369
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$431-0.47%0.07%$101.92-0.47%4,229
RIOT BLOCKCHAIN INCRIOTBUY$4170.00%0.07%$53.180.00%7,842
SIMON PPTY GROUP INC NEWSPGBUY$4180.00%0.07%$113.530.00%3,682
SP PLUS CORPSPINCR$3790.11%0.07%$32.75-0.02%11,571
SPOTIFY TECHNOLOGY S ASPOTDECR$413-0.15%0.07%$95.960.00%4,304
SVB FINANCIAL GROUPSIVBINCR$3790.34%0.07%$492.850.06%769
SELECT SECTOR SPDR TRXLKBUY$4190.00%0.07%$132.680.00%3,158
THOMSON REUTERS CORP.TRIINCR$4280.02%0.07%$54.84-0.03%7,805
ULTA BEAUTY INCULTAINCR$4300.17%0.07%$308.460.09%1,394
UNION PAC CORPUNPINCR$4300.05%0.07%$219.950.00%1,955
VALE S AVALEBUY$3820.00%0.07%$17.360.00%22,001
VANECK VECTORS ETF TRANGLDECR$395-0.24%0.07%$31.86-0.23%12,397
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4220.49%0.07%$134.570.31%3,136
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$4180.00%0.07%$13.780.00%30,339
WORKIVA INCWKDECR$385-0.08%0.07%$88.06-0.05%4,372
WORLD FUEL SVCS CORPINTBUY$4260.00%0.07%$35.190.00%12,105
DBX ETF TRDBEFINCR$4240.24%0.07%$36.290.15%11,683
ANHEUSER BUSCH INBEV SA/NVBUDINCR$3380.08%0.06%$62.830.20%5,380
API GROUP CORPAPGINCR$3380.13%0.06%$20.650.00%16,370
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$3550.08%0.06%$50.28-0.07%7,060
CELSIUS HLDGS INCCELHDECR$328-0.18%0.06%$48.03-0.15%6,829
CORNING INCGLWINCR$3250.21%0.06%$43.470.00%7,476
ELASTIC N VESTCDECR$338-0.21%0.06%$71.520.03%4,726
ENCORE CAP GROUP INCECPGBUY$3290.00%0.06%$40.160.00%8,192
FIDELITY NATL INFORMATION SVFISINCR$3580.29%0.06%$140.500.30%2,548
FIRST TR EXCHANGE-TRADED FDFDNBUY$3700.00%0.06%$218.030.00%1,697
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$355-0.15%0.06%$20.10-0.14%17,659
FIRST TR EXCHNG TRADED FD VIFIXDBUY$3330.00%0.06%$52.750.00%6,313
FRESHPET INCFRPTINCR$3530.12%0.06%$158.580.00%2,226
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$3450.00%0.06%$221.150.00%1,560
INTEGRA LIFESCIENCES HOLDINGIARTINCR$3530.30%0.06%$68.950.22%5,120
INTERNATIONAL PAPER COIPINCR$3300.04%0.06%$54.00-0.04%6,111
KORNIT DIGITAL LTDKRNTINCR$3370.10%0.06%$98.970.00%3,405
LEGGETT & PLATT INCLEGINCR$3340.38%0.06%$45.600.34%7,325
LIBERTY BROADBAND CORPLBRDADECR$371-0.12%0.06%$145.04-0.04%2,558
LIBERTY MEDIA CORP DELFWONKINCR$3780.02%0.06%$43.250.00%8,740
NIO INCNIODECR$354-0.20%0.06%$38.960.00%9,087
NORDSON CORPNDSNINCR$3230.39%0.06%$198.160.40%1,630
NORFOLK SOUTHN CORPNSCINCR$3700.18%0.06%$268.310.04%1,379
PALO ALTO NETWORKS INCPANWINCR$3410.08%0.06%$321.700.19%1,060
PARKER-HANNIFIN CORPPHINCR$3340.45%0.06%$315.090.26%1,060
ROKU INCROKUINCR$3420.01%0.06%$325.100.03%1,052
SPDR SER TRSPTLINCR$3600.43%0.06%$38.950.66%9,243
STONECO LTDSTNEDECR$334-0.35%0.06%$47.68-0.08%7,005
STRYKER CORPORATIONSYKINCR$3300.09%0.06%$243.000.10%1,358
TERADYNE INCTERINCR$3720.02%0.06%$121.450.01%3,063
TJX COMPANIES, INC.TJXINCR$3480.20%0.06%$66.080.24%5,266
VANGUARD SMALL CAP VALUE ETFVBRBUY$3270.00%0.06%$165.570.00%1,975
VERINT SYS INCVRNTDECR$325-0.35%0.06%$45.44-0.04%7,152
WHEATON PRECIOUS METALS CORPWPMDECR$335-0.04%0.06%$38.180.05%8,774
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$3290.00%0.06%$44.350.00%7,418
ZIMMER BIOMET HOLDINGS INCZBHINCR$3540.76%0.06%$159.680.70%2,217
ADVENT CONVERTIBLE & INCOME AVKBUY$3090.00%0.05%$17.650.00%17,510
AIR PRODUCTS & CHEMICALS INCAPDINCR$3180.39%0.05%$281.420.35%1,130
AMN HEALTHCARE SERVICES INCAMNINCR$2690.10%0.05%$73.520.02%3,659
BlackRock Credit Allocation IncBTZINCR$3170.04%0.05%$14.650.04%21,636
BOOKING HOLDINGS INCBKNGDECR$293-0.60%0.05%$2325.40-0.62%126
CHEMED CORP NEWCHEDECR$279-0.13%0.05%$458.880.01%608
CRISPR THERAPEUTICS AGCRSPDECR$296-0.07%0.05%$121.810.17%2,430
DEERE & CODEINCR$3140.38%0.05%$373.370.00%841
SELECT SECTOR SPDR TRXLEBUY$2880.00%0.05%$48.920.00%5,887
FIRST TR LRGE CP CORE ALPHAFEXDECR$281-0.05%0.05%$79.94-0.12%3,515
FIRST TR EXCHANGE-TRADED FDQCLNBUY$2800.00%0.05%$68.530.00%4,086
FIRST TR EXCHANGE-TRADED FDHYLSINCR$3080.23%0.05%$48.500.24%6,351
GENERAL MOTORS COGMBUY$2700.00%0.05%$57.310.00%4,711
GLOBAL X FDSPAVEBUY$2820.00%0.05%$24.980.00%11,291
HUNTINGTON BANCSHARES INCHBANINCR$3080.31%0.05%$15.700.05%19,620
INVESCO EXCH TRADED FD TR IIBKLNBUY$3090.00%0.05%$22.080.00%13,997
IQVIA HLDGS INCIQVBUY$2650.00%0.05%$192.450.00%1,377
ISHARES TRIGIBDECR$307-0.02%0.05%$59.160.02%5,189
ISHARES TRIEFBUY$3030.00%0.05%$112.890.00%2,684
ISHARES TRIXUSDECR$273-0.12%0.05%$70.05-0.16%3,897
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVBUY$3090.00%0.05%$31.430.00%9,830
ISHARES INCEEMAINCR$2890.03%0.05%$90.65-0.01%3,188
ISHARES TRIWDINCR$2930.08%0.05%$151.26-0.03%1,937
ISHARES TRIVWDECR$2730.00%0.05%$65.03-0.02%4,198
KEYCORPKEYINCR$2950.29%0.05%$19.940.06%14,798
LAUDER ESTEE COS INCELINCR$2840.06%0.05%$290.09-0.02%979
LIBERTY MEDIA CORP DELLSXMAINCR$2760.01%0.05%$43.930.00%6,283
LIBERTY MEDIA CORP DELBATRKBUY$2750.00%0.05%$27.770.00%9,902
MICROCHIP TECHNOLOGY INC.MCHPINCR$2780.16%0.05%$154.790.04%1,796
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$2990.17%0.05%$90.910.19%3,289
MYOMO INC MYOBUY$2910.00%0.05%$12.800.00%22,740
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$2970.01%0.05%$16.890.00%17,586
PNC FINL SVCS GROUP INCPNCINCR$2970.40%0.05%$175.320.19%1,694
PROSHARES TRNOBLINCR$2660.03%0.05%$85.95-0.04%3,095
ROYCE VALUE TR INCRVTINCR$2650.05%0.05%$18.07-0.07%14,664
SAFEHOLD INCSAFEINCR$2640.09%0.05%$69.990.13%3,772
SBA COMMUNICATIONS CORP NEWSBACBUY$3180.00%0.05%$277.490.00%1,146
SONY CORP SPONSORED ADRSNEINCR$2800.17%0.05%$105.860.11%2,645
SSGA ACTIVE ETF TRTOTLDECR$277-0.06%0.05%$48.10-0.04%5,759
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$3100.00%0.05%$36.200.00%8,563
SPDR SER TRKREBUY$2790.00%0.05%$66.110.00%4,220
SPLUNK INCSPLKDECR$320-0.20%0.05%$135.080.01%2,369
SELECT SECTOR SPDR TRXLUDECR$308-0.15%0.05%$63.91-0.17%4,819
VANGUARD INTL EQUITY INDEX FVNQIBUY$2920.00%0.05%$55.660.00%5,246
VANGUARDVIGIBUY$3140.00%0.05%$82.700.00%3,797
VANGUARD BD INDEX FDSBSVINCR$2920.44%0.05%$82.140.45%3,555
VEEVA SYS INCVEEVINCR$2870.11%0.05%$260.670.16%1,101
WASTE MANAGEMENT INCWMINCR$3060.15%0.05%$128.840.05%2,375
WISDOMTREE TRDLNINCR$2850.17%0.05%$114.600.10%2,487
WORKDAY INCWDAYBUY$3150.00%0.05%$248.230.00%1,269
2U IncTWOUBUY$2310.00%0.04%$38.140.00%6,056
ALERIAN MLP ETFAMLPBUY$2430.00%0.04%$30.400.00%7,994
ALLIANCEBERNSTEINABINCR$2620.08%0.04%$39.94-0.08%6,560
ALLSTATE CORPALLBUY$2280.00%0.04%$114.690.00%1,988
ALTERYX INCAYXDECR$236-0.31%0.04%$82.950.01%2,845
AMERICAN FIN TR INCAFININCR$2370.11%0.04%$9.81-0.16%24,162
AVALONBAY CMNTYS INCAVBBUY$2240.00%0.04%$184.210.00%1,216
BANK NEW YORK MELLON CORPBKINCR$2440.12%0.04%$47.240.00%5,165
BARINGS GLOBAL SHORTBGHINCR$2070.07%0.04%$16.040.00%12,904
BLACKROCK ENHANCED GLOBAL DI BOEINCR$2220.02%0.04%$11.49-0.03%19,322
BLACKROCK MUNICIPALBYMDECR$230-0.02%0.04%$15.08-0.01%15,251
BOSTON SCIENTIFIC CORPBSXBUY$2210.00%0.04%$38.540.00%5,735
CARNIVAL CORPCCLBUY$2280.00%0.04%$26.500.00%8,603
CARVANA COCVNAINCR$2190.07%0.04%$261.65-0.02%837
CBRE CLARION GLOBAL REAL EST IGRINCR$2100.17%0.04%$7.800.04%26,931
DOMINION ENERGY INCDINCR$2410.19%0.04%$75.670.18%3,185
EXPONENT INCEXPOINCR$2560.10%0.04%$97.260.02%2,632
FIDELITY MERRIMACK STR TRFLDRBUY$2170.00%0.04%$50.700.00%4,280
FIRST TR INTER DUR PFD & IN FD COMFPFDECR$211-0.07%0.04%$23.84-0.06%8,850
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$2180.00%0.04%$59.960.00%3,636
FISERV INCFISVBUY$2240.00%0.04%$118.900.00%1,884
GLOBAL X FDSFINXBUY$2060.00%0.04%$44.020.00%4,680
HEALTH CATALYST INC USD0.001000HCATBUY$2090.00%0.04%$46.710.00%4,474
HEALTHCARE SVCS GROUP INCHCSGDECR$253-0.03%0.04%$27.94-0.02%9,055
HESKA CORPHSKABUY$2200.00%0.04%$168.320.00%1,307
ILLUMINA INCILMNBUY$2060.00%0.04%$383.610.00%537
INVESCO EX PFD ETFPGXDECR$242-0.07%0.04%$14.94-0.05%16,197
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRYFBUY$2210.00%0.04%$55.810.00%3,960
INVESCO ACTIVELY MANAGED ETFGTODECR$204-0.08%0.04%$55.94-0.05%3,647
IROBOT CORPIRBTBUY$2470.00%0.04%$122.040.00%2,024
ISHARES TRIGSBINCR$2150.03%0.04%$54.670.04%3,933
ISHARES TRTLTBUY$2610.00%0.04%$135.230.00%1,930
ISHARES TRIEIINCR$2520.25%0.04%$129.630.28%1,944
ISHARES TREFGDECR$220-0.20%0.04%$100.18-0.20%2,196
ISHARES TRENZLDECR$232-0.48%0.04%$62.20-0.44%3,730
ISHARES TRMTUMNA$2540.00%0.04%$160.450.01%1,583
ISHARES TRSOXXBUY$2390.00%0.04%$423.010.00%565
ISHARES TRIJKDECR$234-0.04%0.04%$78.18-0.12%2,993
ISHARES U.S. FINANCIAL SERVICES ETFIYGBUY$2050.00%0.04%$171.120.00%1,198
MARSH & MCLENNAN COS INCMMCBUY$2600.00%0.04%$121.610.00%2,138
MAXIMUS INCMMSBUY$2120.00%0.04%$89.040.00%2,381
NATIONAL INSTRS CORPNATIDECR$221-0.03%0.04%$43.16-0.01%5,120
NEOGEN CORPNEOGINCR$2440.08%0.04%$88.53-0.03%2,756
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$233-0.30%0.04%$322.27-0.34%723
NUVEEN AMT FREENEAINCR$2050.11%0.04%$14.800.13%13,852
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$2260.07%0.04%$86.790.00%2,604
OREILLY AUTOMOTIVE INCORLYBUY$2310.00%0.04%$505.470.00%457
PAGERDUTY INCPDDECR$245-0.01%0.04%$40.090.03%6,112
POWER INTEGRATIONS INCPOWIINCR$2400.02%0.04%$81.250.02%2,954
INVESCO EXCH TRADED FD TR IIKBWDINCR$2140.17%0.04%$19.58-0.01%10,929
PULTE GROUP INCPHMINCR$2460.21%0.04%$52.260.00%4,707
REALTY INCOMEOBUY$2070.00%0.04%$63.340.00%3,268
RPM INTL INCRPMINCR$2430.22%0.04%$91.800.20%2,647
S&P GLOBAL INCSPGIBUY$2040.00%0.04%$352.330.00%579
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$2200.00%0.04%$96.620.00%2,277
SOUTHERN COSODECR$252-0.06%0.04%$61.96-0.06%4,067
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2110.00%0.04%$474.160.00%445
TRACTOR SUPPLY COTSCOBUY$2390.00%0.04%$176.510.00%1,354
US BANCORP DEL COMPANYUSBINCR$2530.26%0.04%$55.240.06%4,580
VANGUARD BD INDEX FDSBNDDECR$229-0.23%0.04%$84.44-0.19%2,712
VMWARE INCVMWBUY$2270.00%0.04%$149.930.00%1,514
WP CAREY INCWPCBUY$2160.00%0.04%$70.660.00%3,057
ZOOM VIDEO COMMUNICATIONS INZMBUY$2060.00%0.04%$320.870.00%642
ARES CAPITAL CORPARCCINCR$1920.10%0.03%$18.640.00%10,300
BLACKROCK ENHANCEDBDJDECR$186-0.11%0.03%$9.41-0.20%19,766
BLACKROCK MUNI INTER DR FD I MUIINCR$1580.06%0.03%$14.980.05%10,548
BOULDER GROWTH & INCOMEBIFINCR$1830.10%0.03%$12.55-0.02%14,584
DESCARTES SYS GROUP INCDSGXBUY$2030.00%0.03%$60.620.00%3,349
EVOGENE LTDEVGNINCR$1640.14%0.03%$5.030.07%32,600
FIVE9 INCFIVNDECR$202-0.56%0.03%$156.11-0.50%1,294
FORD MTR CO DELFINCR$1780.51%0.03%$12.230.09%14,560
ISHARES TRIXNBUY$2000.00%0.03%$306.750.00%652
KINDER MORGAN INC DELKMIINCR$1790.23%0.03%$16.610.02%10,774
LUMEN TECHNOLOGIES INC COMLUMNBUY$1520.00%0.03%$13.320.00%11,409
MERCADOLIBRE INCMELIDECR$201-0.28%0.03%$1467.15-0.18%137
NUVEEN QUALITY MUNCP INCOMENADINCR$1660.02%0.03%$15.110.04%10,988
ORBCOMM INCORBCBUY$1520.00%0.03%$7.600.00%19,999
PGIM GLOBAL HIGH YIELD FUND INCGHYBUY$1490.00%0.03%$14.900.00%10,003
PROSHARES TR SDSBUY$1720.00%0.03%$10.740.00%16,014
Western Assets Emerging Mkts EMDINCR$1880.03%0.03%$13.210.08%14,230
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPDECR$105-0.15%0.02%$5.94-0.24%17,690
ASE TECHNOLOGY HLDG CO LTDASXINCR$1110.46%0.02%$7.690.11%14,430
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYDECR$98-0.14%0.02%$6.06-0.17%16,183
CEMEX SAB DE CVCXINCR$970.70%0.02%$6.920.27%14,015
EV Limited Duration IncomeEVVDECR$129-0.11%0.02%$12.61-0.12%10,227
MFS CHARTER INCOMEMCRDECR$119-0.04%0.02%$8.53-0.02%13,958
MFS MULTIMARKET INCOME TR MMTINCR$1380.01%0.02%$6.46-0.04%21,346
MTBC INCMTBCDECR$128-0.09%0.02%$8.260.00%15,500
PIMCO HIGH INCOME FDPHKINCR$930.12%0.02%$6.710.01%13,850
PIMCO MUN INCOME FD IIIPMXINCR$1290.03%0.02%$12.320.00%10,475
TEMPLETON GLOBAL INCOME FDGIMINCR$1070.10%0.02%$5.290.15%20,218
TRACON PHARMACEUTICALS INCTCONDECR$96-0.49%0.02%$8.15-0.26%11,780
VOYA FINANCIAL INCVOYAINCR$1220.04%0.02%$1.060.00%115,101
AKERS BIOSCIENCES INCAKERINCR$820.91%0.01%$3.220.19%25,500
ARES CAPITAL CORPBUY$600.00%0.01%$1.090.00%55,000
AVEO PHARMACEUTICALS INCAVEOINCR$730.26%0.01%$7.300.00%10,000
BANCO BILBAO VIZCAYA ARGENTABBVABUY$760.00%0.01%$5.150.00%14,743
COHEN STEERS MLP INC ENRMIEBUY$450.00%0.01%$3.200.00%14,063
COMPANHIA SIDERURGICA NACIONSIDBUY$750.00%0.01%$6.630.00%11,310
VOYA GLOBALIGDINCR$700.15%0.01%$5.650.05%12,379
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADINCR$850.02%0.01%$8.350.00%10,178
ZIOPHARM ONCOLOGY INCZIOPBUY$610.00%0.01%$3.550.00%17,200
ADAMIS PHARMACEUTICALS CORPADMPINCR$90.80%0.00%$0.850.00%10,615
GERON CORPGERNDECR$15-0.06%0.00%$1.500.00%10,000
GOLD FIELDS LTDGFISOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0
JANUS HENDERSON SHORT DURATION INC ETFVNLASOLD$00.00%-100.00%$0.000.00%0
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
NATIONAL VISION HLDGS INCEYESOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGITSOLD$00.00%-100.00%$0.000.00%0
SOCIEDAD QUIMICA Y MINERA DESQMSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK CORE BD TRBHKSOLD$00.00%-100.00%$0.000.00%0
CERENCE INCCRNCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFFEBSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
PROTO LABS INCPRLBSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWRSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
U S PHYSICAL THERAPY INCUSPHSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
PROS HOLDINGS INCPROSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD IIIFMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
BIO-TECHNE CORPTECHSOLD$00.00%-100.00%$0.000.00%0