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| Name: |
We Are One Seven LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OUSA |
Alps Oshares Us Quality Div... |
34 |
New |
$37.13 |
$9,195,000 |
199,496 |
0.53% |
9,195,000 |
199,496 |
1.279 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
56 |
New |
$0.00 |
$6,900,000 |
188,778 |
0.4% |
6,900,000 |
188,778 |
0.21 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
New |
$89.93 |
$4,707,000 |
59,412 |
0.27% |
4,707,000 |
59,412 |
0.054 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
109 |
New |
$100.33 |
$3,743,000 |
37,513 |
0.22% |
3,743,000 |
37,513 |
0.026 |
Closed - End Fund - Debt |
|
|
GIGB |
Goldman Sachs Access Invest... |
113 |
New |
$0.00 |
$3,625,000 |
78,272 |
0.21% |
3,625,000 |
78,272 |
0.612 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
127 |
New |
$153.53 |
$3,367,000 |
23,441 |
0.2% |
3,367,000 |
23,441 |
0.047 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
132 |
New |
$29.61 |
$3,228,000 |
108,382 |
0.19% |
3,228,000 |
108,382 |
0.008 |
Closed - End Fund - Debt |
|
|
LCTU |
Blackrock Us Carbon Transit... |
169 |
New |
$0.00 |
$2,548,000 |
48,682 |
0.15% |
2,548,000 |
48,682 |
0.017 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
219 |
New |
$67.46 |
$1,780,000 |
29,063 |
0.1% |
1,780,000 |
29,063 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
273 |
New |
$0.00 |
$1,240,000 |
11,822 |
0.07% |
1,240,000 |
11,822 |
0.001 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
279 |
New |
$0.00 |
$1,188,000 |
28,543 |
0.07% |
1,188,000 |
28,543 |
0.32 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
286 |
New |
$99.16 |
$1,164,000 |
12,781 |
0.07% |
1,164,000 |
12,781 |
0.007 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
295 |
New |
$314.03 |
$1,114,000 |
4,729 |
0.06% |
1,114,000 |
4,729 |
0.002 |
Diversified Computer ... |
|
|
ISEP |
Innovator Intl Developed Po... |
308 |
New |
$0.00 |
$1,061,000 |
40,605 |
0.06% |
1,061,000 |
40,605 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
326 |
New |
$0.00 |
$988,000 |
24,803 |
0.06% |
988,000 |
24,803 |
0.018 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
329 |
New |
$108.35 |
$977,000 |
9,721 |
0.06% |
977,000 |
9,721 |
0.011 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
351 |
New |
$0.00 |
$876,000 |
37,652 |
0.05% |
876,000 |
37,652 |
0.042 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
364 |
New |
$32.14 |
$837,000 |
39,873 |
0.05% |
837,000 |
39,873 |
0 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
365 |
New |
$0.00 |
$834,000 |
30,300 |
0.05% |
834,000 |
30,300 |
0.337 |
N/A |
|
|
ELF |
E L F Beauty Inc |
376 |
New |
$164.09 |
$780,000 |
5,402 |
0.05% |
780,000 |
5,402 |
0.01 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
377 |
New |
$48.03 |
$777,000 |
16,442 |
0.05% |
777,000 |
16,442 |
0.001 |
Closed - End Fund - Debt |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
381 |
New |
$0.00 |
$768,000 |
12,020 |
0.04% |
768,000 |
12,020 |
0.134 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
403 |
New |
$129.89 |
$717,000 |
5,731 |
0.04% |
717,000 |
5,731 |
0.015 |
Closed - End Fund - E... |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
408 |
New |
$0.00 |
$706,000 |
22,361 |
0.04% |
706,000 |
22,361 |
0 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
410 |
New |
$20.28 |
$705,000 |
34,986 |
0.04% |
705,000 |
34,986 |
0.073 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
420 |
New |
$46.22 |
$689,000 |
14,434 |
0.04% |
689,000 |
14,434 |
0.008 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
425 |
New |
$28.82 |
$678,000 |
22,654 |
0.04% |
678,000 |
22,654 |
0.338 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
428 |
New |
$0.00 |
$674,000 |
7,982 |
0.04% |
674,000 |
7,982 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
427 |
New |
$30.45 |
$674,000 |
23,373 |
0.04% |
674,000 |
23,373 |
0.052 |
Closed - End Fund - Debt |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
431 |
New |
$0.00 |
$664,000 |
15,125 |
0.04% |
664,000 |
15,125 |
0.183 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
443 |
New |
$53.58 |
$633,000 |
12,089 |
0.04% |
633,000 |
12,089 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
444 |
New |
$0.00 |
$630,000 |
31,047 |
0.04% |
630,000 |
31,047 |
0.034 |
N/A |
|
|
WTS |
Watts Industries Inc |
471 |
New |
$212.88 |
$566,000 |
2,718 |
0.03% |
566,000 |
2,718 |
0.013 |
Industrial Equipment ... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
477 |
New |
$44.35 |
$564,000 |
14,252 |
0.03% |
564,000 |
14,252 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
486 |
New |
$35.30 |
$556,000 |
15,636 |
0.03% |
556,000 |
15,636 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
492 |
New |
$42.26 |
$546,000 |
12,664 |
0.03% |
546,000 |
12,664 |
0.007 |
REIT - Retail |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
501 |
New |
$0.00 |
$529,000 |
22,885 |
0.03% |
529,000 |
22,885 |
0 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
516 |
New |
$0.00 |
$507,000 |
28,443 |
0.03% |
507,000 |
28,443 |
0.019 |
N/A |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
518 |
New |
$0.00 |
$504,000 |
11,490 |
0.03% |
504,000 |
11,490 |
0.128 |
N/A |
|
|
SNPS |
Synopsys Inc |
527 |
New |
$556.71 |
$497,000 |
965 |
0.03% |
497,000 |
965 |
0.003 |
Technical & System So... |
|
|
DHI |
DR Horton Inc |
535 |
New |
$149.97 |
$487,000 |
3,204 |
0.03% |
487,000 |
3,204 |
0 |
Residential Construct... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
538 |
New |
$0.00 |
$486,000 |
12,792 |
0.03% |
486,000 |
12,792 |
0.014 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
542 |
New |
$68.47 |
$483,000 |
8,002 |
0.03% |
483,000 |
8,002 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
543 |
New |
$60.61 |
$481,000 |
8,647 |
0.03% |
481,000 |
8,647 |
0.004 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
547 |
New |
$61.05 |
$477,000 |
8,082 |
0.03% |
477,000 |
8,082 |
0 |
Closed - End Fund - Debt |
|
|
CTRA |
Coterra Energy Inc |
548 |
New |
$28.08 |
$472,000 |
18,507 |
0.03% |
472,000 |
18,507 |
0.004 |
Independent Oil & Gas |
|
|
CPK |
Chesapeake Utilities Corp |
573 |
New |
$111.76 |
$439,000 |
4,158 |
0.03% |
439,000 |
4,158 |
0 |
Gas Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
582 |
New |
$131.39 |
$428,000 |
3,429 |
0.02% |
428,000 |
3,429 |
0.003 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
584 |
New |
$87.07 |
$425,000 |
5,972 |
0.02% |
425,000 |
5,972 |
0.002 |
Insurance Brokers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
596 |
New |
$45.20 |
$410,000 |
8,797 |
0.02% |
410,000 |
8,797 |
0.008 |
N/A |
|
|
FCAL |
First Trust California Muni... |
607 |
New |
$0.00 |
$399,000 |
8,000 |
0.02% |
399,000 |
8,000 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
611 |
New |
$91.50 |
$395,000 |
4,383 |
0.02% |
395,000 |
4,383 |
0.001 |
Semiconductor - Speci... |
|
|
FN |
Fabrinet |
620 |
New |
$222.73 |
$383,000 |
2,010 |
0.02% |
383,000 |
2,010 |
0.008 |
Electronic Equipment |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
628 |
New |
$0.00 |
$376,000 |
15,748 |
0.02% |
376,000 |
15,748 |
0.175 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
634 |
New |
$0.00 |
$371,000 |
8,474 |
0.02% |
371,000 |
8,474 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
637 |
New |
$76.88 |
$366,000 |
4,972 |
0.02% |
366,000 |
4,972 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
647 |
New |
$0.00 |
$355,000 |
7,027 |
0.02% |
355,000 |
7,027 |
0.002 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
659 |
New |
$0.00 |
$345,000 |
7,321 |
0.02% |
345,000 |
7,321 |
0 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
670 |
New |
$0.00 |
$333,000 |
3,309 |
0.02% |
333,000 |
3,309 |
0.037 |
N/A |
|
|
RE |
Everest Re Group Ltd |
672 |
New |
$382.93 |
$329,000 |
930 |
0.02% |
329,000 |
930 |
0 |
Life & Health Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
671 |
New |
$3,239.23 |
$329,000 |
144 |
0.02% |
329,000 |
144 |
0.006 |
Restaurants |
|
|
MTCH |
Match Group, Inc. |
673 |
New |
$107.05 |
$329,000 |
9,009 |
0.02% |
329,000 |
9,009 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
687 |
New |
$76.15 |
$310,000 |
4,531 |
0.02% |
310,000 |
4,531 |
0.002 |
Processed & Packaged ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
689 |
New |
$0.00 |
$309,000 |
5,577 |
0.02% |
309,000 |
5,577 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
696 |
New |
$179.40 |
$305,000 |
1,872 |
0.02% |
305,000 |
1,872 |
0 |
Paper & Paper Products |
|
|
CTSH |
Cognizant Technology Soluti... |
701 |
New |
$66.98 |
$299,000 |
3,960 |
0.02% |
299,000 |
3,960 |
0.001 |
Business Software & S... |
|
|
IT |
Gartner Inc |
712 |
New |
$439.27 |
$288,000 |
638 |
0.02% |
288,000 |
638 |
0.001 |
Management Services |
|
|
FBND |
Fidelity Total Bond Etf |
713 |
New |
$0.00 |
$285,000 |
6,200 |
0.02% |
285,000 |
6,200 |
0.006 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
714 |
New |
$77.24 |
$285,000 |
3,969 |
0.02% |
285,000 |
3,969 |
0 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
720 |
New |
$34.03 |
$276,000 |
8,289 |
0.02% |
276,000 |
8,289 |
0.001 |
Beverage Soft Drinks... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
722 |
New |
$123.38 |
$275,000 |
2,361 |
0.02% |
275,000 |
2,361 |
0 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
721 |
New |
$0.00 |
$275,000 |
6,364 |
0.02% |
275,000 |
6,364 |
0.013 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
728 |
New |
$247.84 |
$270,000 |
1,208 |
0.02% |
270,000 |
1,208 |
0.009 |
Closed - End Fund - E... |
|
|
THO |
Thor Industries Inc |
730 |
New |
$99.81 |
$270,000 |
2,281 |
0.02% |
270,000 |
2,281 |
0.004 |
Recreational Vehicles |
|
|
CDNS |
Cadence Design Systems Inc |
731 |
New |
$287.48 |
$269,000 |
988 |
0.02% |
269,000 |
988 |
0 |
Technical & System So... |
|
|
MGM |
MGM Resorts International |
732 |
New |
$40.57 |
$266,000 |
5,954 |
0.02% |
266,000 |
5,954 |
0.001 |
Gambling/Resorts |
|
|
KMI |
Kinder Morgan Inc |
737 |
New |
$19.08 |
$263,000 |
14,909 |
0.02% |
263,000 |
14,909 |
0 |
Gas Utilities |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
734 |
New |
$24.44 |
$263,000 |
10,499 |
0.02% |
263,000 |
10,499 |
0.015 |
N/A |
|
|
PCAR |
Paccar Inc |
739 |
New |
$106.11 |
$262,000 |
2,680 |
0.02% |
262,000 |
2,680 |
0.001 |
Trucks & Other Vehicles |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
740 |
New |
$0.00 |
$262,000 |
10,960 |
0.02% |
262,000 |
10,960 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
741 |
New |
$214.93 |
$258,000 |
2,210 |
0.01% |
258,000 |
2,210 |
0.001 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
749 |
New |
$28.75 |
$253,000 |
9,532 |
0.01% |
253,000 |
9,532 |
0.004 |
N/A |
|
|
RF |
Regions Financial Corp |
757 |
New |
$19.83 |
$249,000 |
12,870 |
0.01% |
249,000 |
12,870 |
0 |
Domestic Regional Banks |
|
|
ITT |
ITT Corporation |
758 |
New |
$138.00 |
$249,000 |
2,091 |
0.01% |
249,000 |
2,091 |
0 |
Industrial Electrical... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
760 |
New |
$80.59 |
$248,000 |
3,283 |
0.01% |
248,000 |
3,283 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
761 |
New |
$26.59 |
$246,000 |
10,180 |
0.01% |
246,000 |
10,180 |
0.012 |
Oil & Gas Refining, P... |
|
|
PFG |
Principal Financial Group Inc |
763 |
New |
$83.96 |
$245,000 |
3,116 |
0.01% |
245,000 |
3,116 |
0.001 |
Life & Health Insurance |
|
|
IYF |
iShares Dow Jones US Financ... |
766 |
New |
$95.20 |
$243,000 |
2,840 |
0.01% |
243,000 |
2,840 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
774 |
New |
$55.42 |
$239,000 |
4,572 |
0.01% |
239,000 |
4,572 |
0 |
Multi Utilities |
|
|
ESGE |
IShares MSCI EM ESG ETF |
772 |
New |
$33.44 |
$239,000 |
7,466 |
0.01% |
239,000 |
7,466 |
0.014 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
775 |
New |
$33.39 |
$238,000 |
7,628 |
0.01% |
238,000 |
7,628 |
0.171 |
Medical Laboratories ... |
|
|
ICLR |
ICON plc (ADR) |
776 |
New |
$315.39 |
$237,000 |
836 |
0.01% |
237,000 |
836 |
0.001 |
Research Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
783 |
New |
$57.19 |
$236,000 |
3,455 |
0.01% |
236,000 |
3,455 |
0 |
Industrial Metals & M... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
787 |
New |
$24.75 |
$232,000 |
9,358 |
0.01% |
232,000 |
9,358 |
0.003 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
790 |
New |
$120.09 |
$228,000 |
2,624 |
0.01% |
228,000 |
2,624 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
794 |
New |
$101.53 |
$226,000 |
2,452 |
0.01% |
226,000 |
2,452 |
0.002 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
797 |
New |
$33.97 |
$224,000 |
6,875 |
0.01% |
224,000 |
6,875 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
798 |
New |
$37.81 |
$223,000 |
5,559 |
0.01% |
223,000 |
5,559 |
0.001 |
N/A |
|
|
WDC |
Western Digital Corp |
799 |
New |
$71.60 |
$222,000 |
4,234 |
0.01% |
222,000 |
4,234 |
0.006 |
Data Storage Devices |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
808 |
New |
$0.00 |
$217,000 |
9,162 |
0.01% |
217,000 |
9,162 |
0 |
N/A |
|
