We Are One Seven, Llc 13F-HR Institutional Manager Holdings Report Fri May 13 2022

1731444 Manager Holdings

We Are One Seven, Llc

HISTORY TOOLS

CIK: 1731444

Newest Stocks

RPV +$3.78M
COWZ +$3.30M
CALF +$1.84M

Biggest Buys

VTI +764%
FXZ +334%
AVEO +300%

Largest Sells

QTEC -$1.75M
CSX -$1.18M
SBAC -$1.13M

Portfolio Holdings

Portfolio Value: $930.49M
Previous Value: $964.17M
Value Change: 3.49%

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Institutional Manager Holdings
Under no circumstances does this report represent an endorsement to buy / sell these stocks.
CUSIP Ticker	Issuer Class	Sector Industry	Value (USD) Weight	Change % Shares ( Amount )	Tags Filters
037833100 AAPL	APPLE INC COM COM	Manufacturing Electronic Computers	$54.17M 5.82%	0.77% 310,229 ( +2357 )	INCREASE
594918104 MSFT	MICROSOFT CORP COM COM	Services and Technology Prepackaged Software	$31.96M 3.43%	0.70% 103,656 ( +716 )	INCREASE
78462F103 SPY	SPDR S&P 500 ETF TR UNIT		$16.71M 1.80%	27.95% 37,002 ( +8082 )	INCREASE
023135106 AMZN	AMAZON COM INC COM COM	Retail Trade Retail Catalog And Mail Order Houses	$15.11M 1.62%	4.46% 4,636 ( +198 )	INCREASE
922908363 VOO	VANGUARD S&P 500 ETF S&P 500 ETF SHS		$13.77M 1.48%	16.29% 33,168 ( -6453 )	DECREASE
742718109 PG	PROCTER AND GAMBLE CO COM COM	Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics	$13.45M 1.45%	0.21% 88,014 ( +184 )	INCREASE
46625H100 JPM	JPMORGAN CHASE & CO COM COM	Finance, Insurance and Real Estate National Commercial Banks	$13.16M 1.41%	0.34% 96,499 ( -334 )	DECREASE
478160104 JNJ	JOHNSON & JOHNSON COM COM	Manufacturing Pharmaceutical Preparations	$9.94M 1.07%	0.25% 56,055 ( -143 )	DECREASE
67066G104 NVDA	NVIDIA CORPORATION COM COM	Manufacturing Semiconductors And Related Devices	$9.25M 0.99%	0.95% 33,884 ( -324 )	DECREASE
92826C839 V	VISA INC COM CL A COM CL A	Services and Technology Business Services	$9.08M 0.98%	2.82% 40,952 ( +1125 )	INCREASE
922908744 VTV	VANGUARD VALUE INDEX FUND VALUE ETF		$9.02M 0.97%	5.05% 61,049 ( -3250 )	DECREASE
921908844 VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF		$8.62M 0.93%	15.71% 53,128 ( +7213 )	INCREASE
88160R101 TSLA	TESLA INC COM COM	Manufacturing Motor Vehicles And Passenger Car Bodies	$8.56M 0.92%	5.62% 7,947 ( +423 )	INCREASE
33738R506 RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV		$8.47M 0.91%	13.95% 172,919 ( +21167 )	INCREASE
084670702 BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW		$8.27M 0.89%	0.70% 23,431 ( -164 )	DECREASE
33738R605 FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF	1552740	$7.91M 0.85%	1.92% 166,073 ( -3252 )	DECREASE
88262P102 TPL	TEXAS PACIFIC LAND CORPORATION COM COM	Finance, Insurance and Real Estate Oil Royalty Traders	$7.35M 0.79%	4.70% 5,439 ( -268 )	DECREASE
254687106 DIS	DISNEY WALT CO COM COM	Services and Technology Miscellaneous Amusement And Recreation	$7.30M 0.78%	9.68% 53,193 ( +4695 )	INCREASE
02079K305 GOOGL	ALPHABET INC CAP STK CL A CAP STK CL A	Services and Technology Computer Programming Data Processing	$7.16M 0.77%	1.78% 2,575 ( +45 )	INCREASE
91324P102 UNH	UNITEDHEALTH GROUP INC COM COM	Finance, Insurance and Real Estate Hospital And Medical Service Plans	$7.12M 0.77%	17.45% 13,964 ( +2075 )	INCREASE
437076102 HD	HOME DEPOT INC COM COM	Retail Trade Retail Lumber And Other Building Materials Dealers	$6.73M 0.72%	4.66% 22,484 ( -1100 )	DECREASE
11135E203 BNL	BROADSTONE NET LEASE INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$6.26M 0.67%	18.81% 287,522 ( -66607 )	DECREASE
921943858 VEA	VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF		$6.00M 0.64%	24.95% 124,919 ( +24946 )	INCREASE
458140100 INTC	INTEL CORP COM COM	Manufacturing Semiconductors And Related Devices	$5.94M 0.64%	8.66% 119,807 ( +9552 )	INCREASE
46429B747 STIP	ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF		$5.86M 0.63%	55.80% 55,874 ( +20011 )	INCREASE
20030N101 CMCSA	COMCAST CORP NEW CL A CL A	Transportation, Telecom and Public Utilities Cable And Other Pay Television Services	$5.74M 0.62%	8.13% 122,671 ( +9225 )	INCREASE
46641Q332 JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM		$5.65M 0.61%	9.78% 91,955 ( +8195 )	INCREASE
02079K107 GOOG	ALPHABET INC CAP STK CL C CAP STK CL C		$5.38M 0.58%	5.31% 1,925 ( +97 )	INCREASE
22160K105 COST	COSTCO WHSL CORP NEW COM COM	Retail Trade Retail Variety Stores	$5.30M 0.57%	9.85% 9,197 ( +825 )	INCREASE
548661107 LOW	LOWES COS INC COM COM	Retail Trade Retail Lumber And Other Building Materials Dealers	$5.23M 0.56%	4.17% 25,839 ( +1035 )	INCREASE
166764100 CVX	CHEVRON CORP NEW COM COM	Manufacturing Petroleum Refining	$5.01M 0.54%	2.78% 30,765 ( -881 )	DECREASE
58933Y105 MRK	MERCK & CO INC COM COM	Manufacturing Pharmaceutical Preparations	$4.95M 0.53%	4.25% 60,337 ( +2460 )	INCREASE
060505104 BAC	BK OF AMERICA CORP COM COM	Finance, Insurance and Real Estate National Commercial Banks	$4.87M 0.52%	24.06% 118,090 ( -37408 )	DECREASE
72201R718 LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ENHNCD LW DUR AC		$4.60M 0.49%	5.32% 47,136 ( +2380 )	INCREASE
33733E104 FTCS	FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF		$4.52M 0.49%	4.85% 57,745 ( -2945 )	DECREASE
464287507 IJH	ISHARES S&P MIDCAP FUND CORE S&P MCP ETF		$4.50M 0.48%	1.28% 16,761 ( +212 )	INCREASE
747525103 QCOM	QUALCOMM INC COM COM	Manufacturing Radio And Tv Broadcasting And Communications Equipment	$4.44M 0.48%	30.90% 29,080 ( +6864 )	INCREASE
654106103 NKE	NIKE INC CL B CL B	Manufacturing Rubber And Plastics Footwear	$4.42M 0.47%	5.94% 32,842 ( +1842 )	INCREASE
30303M102 FB	META PLATFORMS INC CL A CL A		$4.33M 0.47%	7.51% 19,466 ( -1580 )	DECREASE
65339F101 NEE	NEXTERA ENERGY INC COM COM	Transportation, Telecom and Public Utilities Electric Services	$4.32M 0.46%	4.31% 50,998 ( +2105 )	INCREASE
922908629 VO	VANGUARD MID-CAP INDEX FUND MID CAP ETF		$4.24M 0.46%	14.25% 17,827 ( -2963 )	DECREASE
191216100 KO	COCA COLA CO COM COM	Manufacturing Beverages	$4.18M 0.45%	4.55% 67,342 ( +2929 )	INCREASE
92206C870 VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP		$4.13M 0.44%	13.67% 48,010 ( -7600 )	DECREASE
464287200 IVV	ISHARES CORE S&P 500 ETF CORE S&P500 ETF		$4.13M 0.44%	8.25% 9,091 ( -817 )	DECREASE
46090E103 QQQ	INVESCO QQQ TRUST UNIT SER 1		$4.07M 0.44%	41.41% 11,213 ( -7926 )	DECREASE
438516106 HON	HONEYWELL INTL INC COM COM	Manufacturing Motor Vehicle Parts And Accessories	$4.05M 0.44%	15.20% 20,801 ( +2744 )	INCREASE
126650100 CVS	CVS HEALTH CORP COM COM	Retail Trade Retail Drug Stores And Proprietary Stores	$3.81M 0.41%	6.42% 37,596 ( +2267 )	INCREASE
911312106 UPS	UNITED PARCEL SERVICE INC CL B CL B	Transportation, Telecom and Public Utilities Trucking And Courier Services No Air	$3.80M 0.41%	1.93% 17,698 ( +335 )	INCREASE
33741X102 SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF		$3.78M 0.41%	27.63% 135,774 ( +29389 )	INCREASE
46137V258 RPV	INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL		$3.78M 0.41%	100.00% 44,147 ( +44147 )	NEW
17275R102 CSCO	CISCO SYS INC COM COM	Manufacturing Computer Communications Equipment	$3.70M 0.40%	3.18% 66,342 ( +2042 )	INCREASE
58155Q103 MCK	MCKESSON CORP COM COM	Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries	$3.70M 0.40%	2.82% 12,075 ( -350 )	DECREASE
68389X105 ORCL	ORACLE CORP COM COM	Services and Technology Prepackaged Software	$3.68M 0.40%	4.31% 44,453 ( +1835 )	INCREASE
922908736 VUG	VANGUARD GROWTH INDEX FUND GROWTH ETF		$3.66M 0.39%	20.46% 12,729 ( -3274 )	DECREASE
235851102 DHR	DANAHER CORPORATION COM COM	Manufacturing Industrial Instruments For Measurement Display And Control	$3.65M 0.39%	4.98% 12,445 ( +590 )	INCREASE
855244109 SBUX	STARBUCKS CORP COM COM	Retail Trade Retail Eating And Drinking Places	$3.65M 0.39%	20.82% 40,063 ( +6905 )	INCREASE
922908769 VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT		$3.59M 0.39%	764.25% 125,921 ( +111351 )	INCREASE
30231G102 XOM	EXXON MOBIL CORP COM COM	Manufacturing Petroleum Refining	$3.58M 0.38%	4.62% 43,320 ( +1912 )	INCREASE
922908553 VNQ	VANGUARD REAL ESTATE ETF REAL ESTATE ETF		$3.55M 0.38%	17.04% 32,770 ( -6729 )	DECREASE
808524870 SCHP	SCHWAB U.S. TIPS ETF US TIPS ETF		$3.53M 0.38%	15.95% 58,061 ( +7986 )	INCREASE
717081103 PFE	PFIZER INC COM COM	Manufacturing Pharmaceutical Preparations	$3.52M 0.38%	5.83% 67,974 ( +3745 )	INCREASE
74347R107 SSO	PROSHARES ULTRA S&P 500 PSHS ULT S&P 500		$3.44M 0.37%	95.14% 52,356 ( +25526 )	INCREASE
00287Y109 ABBV	ABBVIE INC COM COM	Manufacturing Pharmaceutical Preparations	$3.42M 0.37%	7.46% 21,113 ( +1465 )	INCREASE
922020805 VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX		$3.40M 0.37%	15.01% 66,342 ( +8659 )	INCREASE
46137V357 RSP	INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT		$3.36M 0.36%	11.05% 21,275 ( -2644 )	DECREASE
097023105 BA	BOEING CO COM COM	Manufacturing Aircraft	$3.35M 0.36%	19.78% 17,504 ( +2890 )	INCREASE
81369Y506 XLE	ENERGY SELECT SECTOR SPDR FUND ENERGY		$3.34M 0.36%	34.04% 43,719 ( +11103 )	INCREASE
533900106 LECO	LINCOLN ELEC HLDGS INC COM COM	Manufacturing Metalworkg Machinery And Equipment	$3.34M 0.36%	0.00% 24,197 ( +0 )	NO CHANGE
69374H881 COWZ	PACER US CASH COWS 100 ETF US CASH COWS 100		$3.30M 0.35%	100.00% 66,258 ( +66258 )	NEW
922042858 VWO	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF		$3.30M 0.35%	44.69% 71,440 ( +22066 )	INCREASE
03027X100 AMT	AMERICAN TOWER CORP NEW COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$3.23M 0.35%	10.40% 12,865 ( -1494 )	DECREASE
11135F101 AVGO	BROADCOM INC COM COM	Manufacturing Semiconductors And Related Devices	$3.09M 0.33%	2.59% 4,908 ( +124 )	INCREASE
00206R102 T	AT&T INC COM COM	Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone	$3.06M 0.33%	15.13% 129,348 ( +16997 )	INCREASE
92206C664 VTWO	VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX		$2.97M 0.32%	56.81% 35,902 ( +13007 )	INCREASE
464287465 EFA	ISHARES MSCI EAFE ETF MSCI EAFE ETF		$2.96M 0.32%	7.49% 40,210 ( -3255 )	DECREASE
922908751 VB	VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF		$2.87M 0.31%	12.08% 13,516 ( -1857 )	DECREASE
75513E101 RTX	RAYTHEON TECHNOLOGIES CORP COM COM	Manufacturing Aircraft Engines And Engine Parts	$2.86M 0.31%	0.50% 28,842 ( +144 )	INCREASE
713448108 PEP	PEPSICO INC COM COM	Manufacturing Beverages	$2.83M 0.30%	4.91% 16,895 ( +790 )	INCREASE
464287168 DVY	ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF		$2.81M 0.30%	44.63% 21,953 ( +6774 )	INCREASE
87612E106 TGT	TARGET CORP COM COM	Retail Trade Retail Variety Stores	$2.78M 0.30%	3.78% 13,101 ( +477 )	INCREASE
125523100 CI	CIGNA CORP NEW COM COM	Finance, Insurance and Real Estate Hospital And Medical Service Plans	$2.74M 0.29%	2.97% 11,423 ( +329 )	INCREASE
530307305 LBRDK	LIBERTY BROADBAND CORP COM SER C COM SER C	Transportation, Telecom and Public Utilities Cable And Other Pay Television Services	$2.66M 0.29%	1.85% 19,675 ( -371 )	DECREASE
291011104 EMR	EMERSON ELEC CO COM COM	Manufacturing Electronic And Other Electrical Equipment No Computer Equip	$2.65M 0.28%	4.61% 27,005 ( +1189 )	INCREASE
464287614 IWF	ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF		$2.61M 0.28%	7.64% 9,417 ( -779 )	DECREASE
26875P101 EOG	EOG RES INC COM COM	Mining Crude Petroleum And Natural Gas	$2.61M 0.28%	2.42% 21,880 ( +516 )	INCREASE
532457108 LLY	LILLY ELI & CO COM COM	Manufacturing Pharmaceutical Preparations	$2.55M 0.27%	1.47% 8,919 ( -133 )	DECREASE
436893200 HOMB	HOME BANCSHARES INC COM COM	Finance, Insurance and Real Estate State Commercial Banks	$2.53M 0.27%	0.00% 112,108 ( +0 )	NO CHANGE
464287242 LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF		$2.51M 0.27%	6.56% 20,762 ( -1458 )	DECREASE
464288687 PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC		$2.48M 0.27%	3.89% 68,121 ( +2550 )	INCREASE
922908538 VOT	VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP		$2.48M 0.27%	34.64% 11,130 ( -5898 )	DECREASE
00751Y106 AAP	ADVANCE AUTO PARTS INC COM COM	Retail Trade Retail Auto And Home Supply Stores	$2.47M 0.27%	2.07% 11,954 ( -253 )	DECREASE
66987V109 NVS	NOVARTIS AG SPONSORED ADR SPONSORED ADR	Manufacturing Pharmaceutical Preparations	$2.45M 0.26%	1.13% 32,558 ( -372 )	DECREASE
28176E108 EW	EDWARDS LIFESCIENCES CORP COM COM	Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies	$2.45M 0.26%	25.00% 20,801 ( +4160 )	INCREASE
26441C204 DUK	DUKE ENERGY CORP NEW COM NEW COM NEW	Transportation, Telecom and Public Utilities Electric And Other Services Combined	$2.44M 0.26%	1.11% 21,869 ( +241 )	INCREASE
931142103 WMT	WALMART INC COM COM	Retail Trade Retail Variety Stores	$2.44M 0.26%	7.78% 16,375 ( +1182 )	INCREASE
570535104 MKL	MARKEL CORP COM COM	Finance, Insurance and Real Estate Fire Marine And Casualty Insurance	$2.39M 0.26%	2.70% 1,619 ( -45 )	DECREASE
33738D309 FTSL	FIRST TRUST SENIOR LOAN FUND SENIOR LN FD		$2.37M 0.25%	104.04% 50,312 ( +25654 )	INCREASE
002824100 ABT	ABBOTT LABS COM COM	Manufacturing Pharmaceutical Preparations	$2.36M 0.25%	17.33% 19,939 ( +2945 )	INCREASE
45784P101 PODD	INSULET CORP COM COM	Manufacturing Surgical And Medical Instruments And Apparatus	$2.36M 0.25%	1.23% 8,858 ( -110 )	DECREASE
09260D107 BX	BLACKSTONE INC COM COM	Finance, Insurance and Real Estate Investment Advice	$2.34M 0.25%	6.61% 18,460 ( +1145 )	INCREASE
64110L106 NFLX	NETFLIX INC COM COM	Services and Technology Video Tape Rental	$2.33M 0.25%	4.93% 6,232 ( +293 )	INCREASE
15135B101 CNC	CENTENE CORP DEL COM COM	Finance, Insurance and Real Estate Hospital And Medical Service Plans	$2.33M 0.25%	1.40% 27,618 ( -393 )	DECREASE
92343V104 VZ	VERIZON COMMUNICATIONS INC COM COM	Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone	$2.32M 0.25%	9.55% 45,629 ( +3979 )	INCREASE
25243Q205 DEO	DIAGEO PLC SPON ADR NEW SPON ADR NEW	Manufacturing Beverages	$2.32M 0.25%	1.80% 15,205 ( -279 )	DECREASE
743315103 PGR	PROGRESSIVE CORP COM COM	Finance, Insurance and Real Estate Fire Marine And Casualty Insurance	$2.32M 0.25%	38.79% 20,355 ( -12900 )	DECREASE
464287176 TIP	ISHARES TIPS BOND ETF TIPS BD ETF		$2.30M 0.25%	45.20% 18,480 ( +5753 )	INCREASE
132061201 SYLD	CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF		$2.30M 0.25%	64.25% 36,024 ( +14091 )	INCREASE
33734X135 FXO	FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX		$2.28M 0.25%	17.61% 49,698 ( -10621 )	DECREASE
110122108 BMY	BRISTOL-MYERS SQUIBB CO COM COM	Manufacturing Pharmaceutical Preparations	$2.27M 0.24%	8.11% 31,071 ( +2331 )	INCREASE
78463V107 GLD	SPDR GOLD SHARES GOLD SHS	Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers	$2.26M 0.24%	32.93% 12,525 ( +3103 )	INCREASE
539830109 LMT	LOCKHEED MARTIN CORP COM COM	Manufacturing Guided Missiles And Space Vehicles And Parts	$2.25M 0.24%	0.20% 5,105 ( -10 )	DECREASE
46641Q837 JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC		$2.14M 0.23%	6.37% 42,638 ( -2901 )	DECREASE
13645T100 CP	CANADIAN PAC RY LTD COM COM	Transportation, Telecom and Public Utilities Railroads Line Haul Operating	$2.13M 0.23%	1.58% 25,857 ( -414 )	DECREASE
00724F101 ADBE	ADOBE SYSTEMS INCORPORATED COM COM	Services and Technology Prepackaged Software	$2.13M 0.23%	18.80% 4,679 ( -1083 )	DECREASE
38141G104 GS	GOLDMAN SACHS GROUP INC COM COM	Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies	$2.13M 0.23%	9.97% 6,441 ( +584 )	INCREASE
14040H105 COF	CAPITAL ONE FINL CORP COM COM	Finance, Insurance and Real Estate National Commercial Banks	$2.10M 0.23%	6.57% 16,002 ( +987 )	INCREASE
57636Q104 MA	MASTERCARD INCORPORATED CL A CL A	Services and Technology Business Services	$2.07M 0.22%	2.13% 5,776 ( -126 )	DECREASE
464287721 IYW	ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF		$2.01M 0.22%	13.13% 19,528 ( +2266 )	INCREASE
574599106 MAS	MASCO CORP COM COM	Manufacturing Millwood Veneer Plywood And Structural Wood Members	$1.99M 0.21%	3.28% 38,980 ( -1321 )	DECREASE
718172109 PM	PHILIP MORRIS INTL INC COM COM	Manufacturing Cigarettes	$1.98M 0.21%	0.27% 21,040 ( +56 )	INCREASE
464288679 SHV	ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD		$1.97M 0.21%	136.79% 17,899 ( +10340 )	INCREASE
904767704 UL	UNILEVER PLC SPON ADR NEW SPON ADR NEW	Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics	$1.96M 0.21%	1.99% 42,907 ( -871 )	DECREASE
05534B760 BCE	BCE INC COM NEW COM NEW	Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone	$1.95M 0.21%	1.44% 35,157 ( +499 )	INCREASE
617446448 MS	MORGAN STANLEY COM NEW COM NEW	Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies	$1.95M 0.21%	3.88% 22,249 ( -899 )	DECREASE
33734X168 FXZ	FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH		$1.94M 0.21%	334.21% 27,138 ( +20888 )	INCREASE
G29183103 ETN	EATON CORP PLC SHS SHS	Manufacturing Misc Industrial And Commercial Machinery And Equipment	$1.92M 0.21%	1.71% 12,678 ( +213 )	INCREASE
20825C104 COP	CONOCOPHILLIPS COM COM	Manufacturing Petroleum Refining	$1.87M 0.20%	6.60% 18,733 ( -1324 )	DECREASE
883556102 TMO	THERMO FISHER SCIENTIFIC INC COM COM	Manufacturing Measuring And Controlling Devices	$1.87M 0.20%	27.83% 3,169 ( -1222 )	DECREASE
69374H857 CALF	PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL		$1.84M 0.20%	100.00% 45,952 ( +45952 )	NEW
464287804 IJR	ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF		$1.81M 0.19%	10.21% 16,788 ( -1909 )	DECREASE
81369Y209 XLV	HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE		$1.81M 0.19%	3.63% 13,208 ( +463 )	INCREASE
882508104 TXN	TEXAS INSTRS INC COM COM	Manufacturing Semiconductors And Related Devices	$1.77M 0.19%	6.07% 9,633 ( -623 )	DECREASE
92047W101 VVV	VALVOLINE INC COM COM	Manufacturing Miscellaneous Products Of Petroleum And Coal	$1.76M 0.19%	2.11% 55,658 ( +1151 )	INCREASE
74340W103 PLD	PROLOGIS INC. COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$1.76M 0.19%	4.17% 10,880 ( -474 )	DECREASE
79466L302 CRM	SALESFORCE INC COM COM	Services and Technology Prepackaged Software	$1.75M 0.19%	42.94% 8,221 ( -6186 )	DECREASE
46434V407 SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP		$1.74M 0.19%	100.00% 39,657 ( +39657 )	NEW
464287648 IWO	ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF		$1.73M 0.19%	22.74% 6,746 ( +1250 )	INCREASE
33734X150 FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR		$1.72M 0.18%	0.43% 30,419 ( -132 )	DECREASE
H1467J104 CB	CHUBB LIMITED COM COM	Finance, Insurance and Real Estate Fire Marine And Casualty Insurance	$1.70M 0.18%	11.24% 7,965 ( -1009 )	DECREASE
25434V856 DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE		$1.69M 0.18%	100.00% 35,436 ( +35436 )	NEW
G5960L103 MDT	MEDTRONIC PLC SHS SHS	Manufacturing Electromedical And Electrotherapeutic Apparatus	$1.66M 0.18%	3.13% 14,948 ( +453 )	INCREASE
G51502105 JCI	JOHNSON CTLS INTL PLC SHS SHS	Services and Technology Miscellaneous Business Services	$1.65M 0.18%	13.28% 25,186 ( +2952 )	INCREASE
464287622 IWB	ISHARES RUSSELL 1000 ETF RUS 1000 ETF		$1.65M 0.18%	2.25% 6,594 ( -152 )	DECREASE
494368103 KMB	KIMBERLY-CLARK CORP COM COM	Manufacturing Converted Paper And Paperboard Prods No Contaners Boxes	$1.63M 0.18%	2.96% 13,234 ( -404 )	DECREASE
192446102 CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A	Services and Technology Computer Programming Services	$1.63M 0.17%	0.35% 18,131 ( -63 )	DECREASE
580135101 MCD	MCDONALDS CORP COM COM	Retail Trade Retail Eating Places	$1.63M 0.17%	1.42% 6,572 ( +92 )	INCREASE
02209S103 MO	ALTRIA GROUP INC COM COM	Manufacturing Cigarettes	$1.62M 0.17%	4.26% 31,038 ( +1268 )	INCREASE
21036P108 STZ	CONSTELLATION BRANDS INC CL A CL A	Manufacturing Beverages	$1.61M 0.17%	9.34% 6,988 ( +597 )	INCREASE
824348106 SHW	SHERWIN WILLIAMS CO COM COM	Retail Trade Retail Building Materials Hardware Garden Supply	$1.61M 0.17%	2.26% 6,428 ( +142 )	INCREASE
459200101 IBM	INTERNATIONAL BUSINESS MACHS COM COM	Manufacturing Computer And Office Equipment	$1.60M 0.17%	17.68% 12,265 ( +1843 )	INCREASE
92204A702 VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF		$1.59M 0.17%	44.09% 3,816 ( -3009 )	DECREASE
92206C409 VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD		$1.55M 0.17%	20.68% 19,905 ( +3411 )	INCREASE
808513105 SCHW	SCHWAB CHARLES CORP COM COM	Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies	$1.53M 0.16%	0.82% 18,174 ( -151 )	DECREASE
464288513 HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF		$1.53M 0.16%	12.47% 18,537 ( -2642 )	DECREASE
337738108 FISV	FISERV INC COM COM	Services and Technology Computer Processing And Data Preparation	$1.51M 0.16%	0.11% 14,855 ( +17 )	INCREASE
464287457 SHY	ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD		$1.50M 0.16%	19.33% 18,044 ( +2923 )	INCREASE
81369Y605 XLF	FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL		$1.48M 0.16%	58.82% 38,556 ( +14280 )	INCREASE
94106L109 WM	WASTE MGMT INC DEL COM COM	Transportation, Telecom and Public Utilities Refuse Systems	$1.46M 0.16%	5.72% 9,217 ( +499 )	INCREASE
81369Y803 XLK	TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY		$1.40M 0.15%	1.84% 8,833 ( +160 )	INCREASE
78464A359 CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV		$1.38M 0.15%	25.85% 17,983 ( -6268 )	DECREASE
260557103 DOW	DOW INC COM COM	Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers	$1.38M 0.15%	0.44% 21,718 ( -96 )	DECREASE
88579Y101 MMM	3M CO COM COM	Manufacturing Surgical And Medical Instruments And Apparatus	$1.38M 0.15%	5.24% 9,285 ( -513 )	DECREASE
921946406 VYM	VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD		$1.37M 0.15%	3.41% 12,207 ( +402 )	INCREASE
89832Q109 TFC	TRUIST FINL CORP COM COM	Finance, Insurance and Real Estate National Commercial Banks	$1.37M 0.15%	5.43% 24,123 ( +1242 )	INCREASE
149123101 CAT	CATERPILLAR INC COM COM	Manufacturing Construction Machinery And Equip	$1.37M 0.15%	3.89% 6,138 ( +230 )	INCREASE
693475105 PNC	PNC FINL SVCS GROUP INC COM COM	Finance, Insurance and Real Estate National Commercial Banks	$1.36M 0.15%	15.80% 7,395 ( +1009 )	INCREASE
212015101 CLR	CONTINENTAL RES INC COM COM	Mining Crude Petroleum And Natural Gas	$1.36M 0.15%	8.84% 22,119 ( -2145 )	DECREASE
172967424 C	CITIGROUP INC COM NEW COM NEW	Finance, Insurance and Real Estate National Commercial Banks	$1.36M 0.15%	0.27% 25,398 ( -68 )	DECREASE
N07059210 ASML	ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS	Manufacturing Special Industry Machinery	$1.34M 0.14%	5.75% 4,963 ( -303 )	DECREASE
72201R775 BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF		$1.33M 0.14%	14.89% 13,053 ( +1692 )	INCREASE
98978V103 ZTS	ZOETIS INC CL A CL A	Manufacturing Pharmaceutical Preparations	$1.30M 0.14%	6.44% 6,886 ( -474 )	DECREASE
025816109 AXP	AMERICAN EXPRESS CO COM COM	Finance, Insurance and Real Estate Finance Services	$1.30M 0.14%	0.49% 6,925 ( -34 )	DECREASE
464287432 TLT	ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF		$1.29M 0.14%	52.62% 9,740 ( +3358 )	INCREASE
37045V100 GM	GENERAL MTRS CO COM COM	Manufacturing Motor Vehicles And Passenger Car Bodies	$1.28M 0.14%	2.95% 29,188 ( +835 )	INCREASE
038222105 AMAT	APPLIED MATLS INC COM COM	Manufacturing Semiconductors And Related Devices	$1.26M 0.13%	24.70% 9,530 ( -3126 )	DECREASE
501044101 KR	KROGER CO COM COM	Retail Trade Retail Grocery Stores	$1.25M 0.13%	13.36% 21,846 ( +2575 )	INCREASE
921909768 VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F		$1.25M 0.13%	45.58% 20,951 ( +6560 )	INCREASE
451100101 IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT	Manufacturing Motor Vehicle Parts And Accessories	$1.25M 0.13%	8.43% 24,089 ( -2217 )	DECREASE
369550108 GD	GENERAL DYNAMICS CORP COM COM	Manufacturing Ship And Boat Building And Repairing	$1.24M 0.13%	4.58% 5,156 ( +226 )	INCREASE
46429B655 FLOT	ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF		$1.24M 0.13%	0.06% 24,518 ( +14 )	INCREASE
971378104 WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A	Services and Technology Miscellaneous Equipment Rental And Leasing	$1.24M 0.13%	4.14% 31,607 ( -1364 )	DECREASE
89417E109 TRV	TRAVELERS COMPANIES INC COM COM	Finance, Insurance and Real Estate Fire Marine And Casualty Insurance	$1.23M 0.13%	0.09% 6,747 ( -6 )	DECREASE
922908595 VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF		$1.22M 0.13%	46.08% 4,902 ( -4190 )	DECREASE
345370860 F	FORD MTR CO DEL COM COM	Manufacturing Motor Vehicles And Passenger Car Bodies	$1.21M 0.13%	62.41% 71,611 ( +27517 )	INCREASE
828806109 SPG	SIMON PPTY GROUP INC NEW COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$1.18M 0.13%	11.60% 8,992 ( +935 )	INCREASE
92276F100 VTR	VENTAS INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$1.18M 0.13%	1.99% 19,106 ( +373 )	INCREASE
372460105 GPC	GENUINE PARTS CO COM COM	Wholesale Trade Wholesale Motor Vehicle Supplies And New Parts	$1.16M 0.12%	3.36% 9,181 ( -319 )	DECREASE
G8473T100 STE	STERIS PLC SHS USD SHS USD	Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies	$1.16M 0.12%	2.43% 4,782 ( -119 )	DECREASE
921937835 BND	VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT		$1.15M 0.12%	0.84% 14,477 ( +120 )	INCREASE
70450Y103 PYPL	PAYPAL HLDGS INC COM COM	Services and Technology Business Services	$1.15M 0.12%	3.81% 9,906 ( -392 )	DECREASE
316773100 FITB	FIFTH THIRD BANCORP COM COM	Finance, Insurance and Real Estate State Commercial Banks	$1.13M 0.12%	6.82% 26,315 ( +1680 )	INCREASE
600544100 MLKN	MILLERKNOLL INC COM COM	Manufacturing Office Furniture	$1.13M 0.12%	16.45% 32,731 ( +4624 )	INCREASE
670100205 NVO	NOVO-NORDISK A S ADR ADR	Manufacturing Pharmaceutical Preparations	$1.13M 0.12%	1.40% 13,212 ( -188 )	DECREASE
922908637 VV	VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF		$1.13M 0.12%	0.09% 5,411 ( +5 )	INCREASE
92203C303 VUSB	VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA		$1.11M 0.12%	44.74% 22,368 ( -18112 )	DECREASE
G1151C101 ACN	ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A	Services and Technology Business Services	$1.10M 0.12%	15.73% 3,274 ( +445 )	INCREASE
78463M107 SPSC	SPS COMM INC COM COM	Services and Technology Prepackaged Software	$1.10M 0.12%	5.08% 8,351 ( -447 )	DECREASE
78464A375 SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD		$1.09M 0.12%	0.69% 31,786 ( +219 )	INCREASE
874039100 TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS	Manufacturing Semiconductors And Related Devices	$1.08M 0.12%	1.14% 12,980 ( -150 )	DECREASE
609839105 MPWR	MONOLITHIC PWR SYS INC COM COM	Manufacturing Semiconductors And Related Devices	$1.07M 0.12%	11.85% 2,210 ( -297 )	DECREASE
33738R845 FTXN	FIRST TRUST NASDAQ OIL & GAS ETF NASDQ OIL GAS		$1.07M 0.11%	100.00% 40,222 ( +40222 )	NEW
42250P103 PEAK	HEALTHPEAK PROPERTIES INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$1.05M 0.11%	0.09% 30,514 ( -27 )	DECREASE
579780206 MKC	MCCORMICK & CO INC COM NON VTG COM NON VTG	Manufacturing Miscellaneous Food Preparations And Kindred Products	$1.04M 0.11%	11.43% 10,397 ( -1342 )	DECREASE
907818108 UNP	UNION PAC CORP COM COM	Transportation, Telecom and Public Utilities Railroads Line Haul Operating	$1.04M 0.11%	6.82% 3,792 ( +242 )	INCREASE
949746101 WFC	WELLS FARGO CO NEW COM COM	Finance, Insurance and Real Estate National Commercial Banks	$1.02M 0.11%	7.16% 21,069 ( +1408 )	INCREASE
G5494J103 LIN	LINDE PLC SHS SHS	Manufacturing Industrial Inorganic Chemicals	$1.02M 0.11%	0.94% 6,295 ( -60 )	DECREASE
46432F842 IEFA	ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE		$1.01M 0.11%	29.37% 14,527 ( +3298 )	INCREASE
955306105 WST	WEST PHARMACEUTICAL SVSC INC COM COM	Manufacturing Fabricated Rubber Products	$1.00M 0.11%	7.60% 2,442 ( -201 )	DECREASE
922042874 VGK	VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF		$1.00M 0.11%	3.56% 16,108 ( +554 )	INCREASE
046353108 AZN	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR	Manufacturing Pharmaceutical Preparations	$1.00M 0.11%	0.63% 15,084 ( -96 )	DECREASE
33738R118 TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV		$984K 0.11%	100.00% 16,702 ( +16702 )	NEW
H01301128 ALC	ALCON AG ORD SHS ORD SHS	Manufacturing Ophthalmic Goods	$977K 0.10%	12.97% 12,317 ( +1414 )	INCREASE
171779309 CIEN	CIENA CORP COM NEW COM NEW	Manufacturing Telephone And Telegraph Apparatus	$975K 0.10%	27.96% 16,075 ( -6239 )	DECREASE
444859102 HUM	HUMANA INC COM COM	Finance, Insurance and Real Estate Hospital And Medical Service Plans	$972K 0.10%	32.84% 2,233 ( +552 )	INCREASE
922908611 VBR	VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF		$966K 0.10%	1.74% 5,491 ( +94 )	INCREASE
842587107 SO	SOUTHERN CO COM COM	Transportation, Telecom and Public Utilities Electric Services	$963K 0.10%	18.81% 13,282 ( +2103 )	INCREASE
007903107 AMD	ADVANCED MICRO DEVICES INC COM COM	Manufacturing Semiconductors And Related Devices	$963K 0.10%	159.15% 8,806 ( +5408 )	INCREASE
00971T101 AKAM	AKAMAI TECHNOLOGIES INC COM COM	Services and Technology Business Services	$961K 0.10%	51.29% 8,047 ( +2728 )	INCREASE
78467Y107 MDY	SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP		$959K 0.10%	4.83% 1,955 ( +90 )	INCREASE
902973304 USB	US BANCORP DEL COM NEW COM NEW	Finance, Insurance and Real Estate National Commercial Banks	$953K 0.10%	24.85% 17,933 ( -5931 )	DECREASE
852234103 SQ	BLOCK INC CL A CL A	Services and Technology Prepackaged Software	$944K 0.10%	11.29% 6,960 ( -886 )	DECREASE
N6596X109 NXPI	NXP SEMICONDUCTORS N V COM COM	Manufacturing Semiconductors And Related Devices	$936K 0.10%	0.42% 5,056 ( +21 )	INCREASE
053015103 ADP	AUTOMATIC DATA PROCESSING INC COM COM	Services and Technology Computer Processing And Data Preparation	$927K 0.10%	18.93% 4,074 ( -951 )	DECREASE
844741108 LUV	SOUTHWEST AIRLS CO COM COM	Transportation, Telecom and Public Utilities Air Transportation Scheduled	$926K 0.10%	15.64% 20,210 ( +2733 )	INCREASE
099502106 BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A CL A	Services and Technology Management Consulting Services	$920K 0.10%	65.12% 10,472 ( +4130 )	INCREASE
78409V104 SPGI	S&P GLOBAL INC COM COM	Services and Technology Consumer Credit Reporting Collection Agencies	$920K 0.10%	130.52% 2,243 ( +1270 )	INCREASE
969904101 WSM	WILLIAMS SONOMA INC COM COM	Retail Trade Retail Home Furniture Furnishings And Equipment Stores	$915K 0.10%	5.78% 6,312 ( -387 )	DECREASE
921937819 BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM		$912K 0.10%	8.55% 11,138 ( +877 )	INCREASE
G46188101 HZNP	HORIZON THERAPEUTICS PUB L SHS SHS	Manufacturing Pharmaceutical Preparations	$906K 0.10%	4.51% 8,615 ( -407 )	DECREASE
446413106 HII	HUNTINGTON INGALLS INDS INC COM COM	Manufacturing Ship And Boat Building And Repairing	$900K 0.10%	74.37% 4,511 ( +1924 )	INCREASE
29362U104 ENTG	ENTEGRIS INC COM COM	Manufacturing Plastics Products	$893K 0.10%	3.41% 6,806 ( -240 )	DECREASE
169656105 CMG	CHIPOTLE MEXICAN GRILL INC COM COM	Retail Trade Retail Eating Places	$891K 0.10%	100.00% 563 ( +563 )	NEW
92763M105 VNOM	VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT	Mining Crude Petroleum And Natural Gas	$881K 0.09%	0.26% 29,791 ( +78 )	INCREASE
33734H106 FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS		$877K 0.09%	11.09% 20,722 ( +2069 )	INCREASE
681936100 OHI	OMEGA HEALTHCARE INVS INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$874K 0.09%	4.30% 28,043 ( -1261 )	DECREASE
666807102 NOC	NORTHROP GRUMMAN CORP COM COM	Manufacturing Search Detection Navagation Guidance Aeronautical Sys	$874K 0.09%	18.71% 1,954 ( +308 )	INCREASE
G4705A100 ICLR	ICON PLC SHS SHS	Services and Technology Commercial Physical And Biological Research	$869K 0.09%	0.67% 7,751 ( -52 )	DECREASE
83088M102 SWKS	SKYWORKS SOLUTIONS INC COM COM	Manufacturing Semiconductors And Related Devices	$869K 0.09%	2.09% 6,523 ( -139 )	DECREASE
92204A405 VFH	VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF		$862K 0.09%	111.69% 9,232 ( +4871 )	INCREASE
49338L103 KEYS	KEYSIGHT TECHNOLOGIES INC COM COM	Manufacturing Industrial Instruments For Measurement Display And Control	$861K 0.09%	8.69% 5,450 ( -519 )	DECREASE
78464A805 SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500		$851K 0.09%	7.46% 15,313 ( -1234 )	DECREASE
25460E307 COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF AUSPCE CMD STG		$845K 0.09%	162.42% 25,455 ( +15755 )	INCREASE
78468R663 BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO		$842K 0.09%	100.00% 9,204 ( +9204 )	NEW
216648402 COO	COOPER COS INC COM NEW COM NEW	Manufacturing Ophthalmic Goods	$835K 0.09%	4.99% 1,999 ( +95 )	INCREASE
92204A207 VDC	VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF		$832K 0.09%	100.00% 4,244 ( +4244 )	NEW
921910816 MGK	VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND		$831K 0.09%	3.37% 3,532 ( +115 )	INCREASE
101121101 BXP	BOSTON PROPERTIES INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$830K 0.09%	100.00% 6,446 ( +6446 )	NEW
754730109 RJF	RAYMOND JAMES FINL INC COM COM	Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies	$824K 0.09%	3.81% 7,497 ( -297 )	DECREASE
G06242104 TEAM	ATLASSIAN CORP PLC CL A CL A	Services and Technology Prepackaged Software	$820K 0.09%	3.46% 2,790 ( -100 )	DECREASE
46138E354 SPLV	INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL		$818K 0.09%	0.26% 12,190 ( +32 )	INCREASE
879360105 TDY	TELEDYNE TECHNOLOGIES INC COM COM	Manufacturing Search Detection Navagation Guidance Aeronautical Sys	$816K 0.09%	22.50% 1,726 ( +317 )	INCREASE
217204106 CPRT	COPART INC COM COM	Retail Trade Retail Auto Dealers And Gasoline Stations	$813K 0.09%	6.10% 6,481 ( -421 )	DECREASE
25434V104 DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT		$808K 0.09%	5.61% 25,649 ( -1524 )	DECREASE
159864107 CRL	CHARLES RIV LABS INTL INC COM COM	Services and Technology Commercial Physical And Biological Research	$802K 0.09%	20.69% 2,825 ( -737 )	DECREASE
381430529 GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY		$791K 0.09%	43.17% 7,917 ( -6015 )	DECREASE
81369Y704 XLI	INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS		$790K 0.08%	7.51% 7,669 ( +536 )	INCREASE
33734X101 FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE		$783K 0.08%	23.09% 14,375 ( +2697 )	INCREASE
03969T109 ARCT	ARCTURUS THERAPEUTICS HLDGS COM COM	Manufacturing Pharmaceutical Preparations	$779K 0.08%	0.00% 28,913 ( +0 )	NO CHANGE
33734X143 FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH		$778K 0.08%	31.38% 6,782 ( +1620 )	INCREASE
244199105 DE	DEERE & CO COM COM	Manufacturing Farm Machinery And Equipment	$778K 0.08%	0.32% 1,873 ( +6 )	INCREASE
925652109 VICI	VICI PPTYS INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$776K 0.08%	14.89% 27,283 ( +3536 )	INCREASE
989207105 ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A CL A	Manufacturing General Industrial Machinery And Equipment	$773K 0.08%	33.19% 1,868 ( -928 )	DECREASE
550021109 LULU	LULULEMON ATHLETICA INC COM COM	Manufacturing Apparel And Other Finishd Prods Of Fabrics And Similar Matl	$773K 0.08%	11.54% 2,117 ( +219 )	INCREASE
69374H717 ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR		$773K 0.08%	100.00% 17,255 ( +17255 )	NEW
70432V102 PAYC	PAYCOM SOFTWARE INC COM COM	Services and Technology Prepackaged Software	$772K 0.08%	8.65% 2,229 ( -211 )	DECREASE
464287226 AGG	ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET		$760K 0.08%	12.77% 7,092 ( -1038 )	DECREASE
026874784 AIG	AMERICAN INTL GROUP INC COM NEW COM NEW	Finance, Insurance and Real Estate Fire Marine And Casualty Insurance	$760K 0.08%	82.73% 12,106 ( +5481 )	INCREASE
592688105 MTD	METTLER TOLEDO INTERNATIONAL COM COM	Manufacturing Laboratory Analytical Instruments	$757K 0.08%	25.24% 551 ( -186 )	DECREASE
369604301 GE	GENERAL ELECTRIC CO COM NEW COM NEW	Manufacturing Electronic And Other Electrical Equipment No Computer Equip	$757K 0.08%	8.50% 8,271 ( +648 )	INCREASE
26922A156 MSVX	LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP		$755K 0.08%	0.27% 29,257 ( +80 )	INCREASE
368736104 GNRC	GENERAC HLDGS INC COM COM	Manufacturing Motors And Generators	$751K 0.08%	33.87% 2,526 ( -1294 )	DECREASE
922042775 VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US		$738K 0.08%	5.16% 12,818 ( -698 )	DECREASE
697435105 PANW	PALO ALTO NETWORKS INC COM COM	Manufacturing Computer Peripheral Equipment	$738K 0.08%	0.85% 1,186 ( +10 )	INCREASE
891160509 TD	TORONTO DOMINION BK ONT COM NEW COM NEW	Finance, Insurance and Real Estate Commercial Banks	$736K 0.08%	0.31% 9,261 ( -29 )	DECREASE
64125C109 NBIX	NEUROCRINE BIOSCIENCES INC COM COM	Manufacturing Biological Products No Disgnostic Substances	$735K 0.08%	123.87% 7,842 ( +4339 )	INCREASE
H84989104 TEL	TE CONNECTIVITY LTD SHS SHS	Wholesale Trade Wholesale Electronic Parts And Equipment	$734K 0.08%	1.15% 5,601 ( -65 )	DECREASE
00922R105 ATSG	AIR TRANSPORT SERVICES GRP INC COM COM	Transportation, Telecom and Public Utilities Air Courier Services	$734K 0.08%	0.37% 21,956 ( -82 )	DECREASE
464287150 ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK		$729K 0.08%	2.19% 7,219 ( -162 )	DECREASE
78464A854 SPLG	SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500		$723K 0.08%	0.07% 13,603 ( +9 )	INCREASE
29786A106 ETSY	ETSY INC COM COM	Services and Technology Business Services	$721K 0.08%	2.01% 5,805 ( -119 )	DECREASE
431571108 HI	HILLENBRAND INC COM COM	Manufacturing Miscellaneous Manufacturing Industries	$719K 0.08%	16.88% 16,273 ( -3305 )	DECREASE
872540109 TJX	TJX COS INC NEW COM COM	Retail Trade Retail Family Clothing Stores	$719K 0.08%	0.98% 11,865 ( -117 )	DECREASE
25746U109 D	DOMINION ENERGY INC COM COM	Transportation, Telecom and Public Utilities Electric Services	$719K 0.08%	7.29% 8,463 ( +575 )	INCREASE
45866F104 ICE	INTERCONTINENTAL EXCHANGE INC COM COM	Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services	$718K 0.08%	4.03% 5,435 ( -228 )	DECREASE
78467X109 DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1		$715K 0.08%	1.63% 2,061 ( +33 )	INCREASE
22822V101 CCI	CROWN CASTLE INTL CORP NEW COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$705K 0.08%	0.13% 3,820 ( -5 )	DECREASE
020002101 ALL	ALLSTATE CORP COM COM	Finance, Insurance and Real Estate Fire Marine And Casualty Insurance	$700K 0.08%	5.08% 5,050 ( +244 )	INCREASE
46434V381 XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH	Finance, Insurance and Real Estate Life Insurance	$699K 0.08%	100.00% 11,834 ( +11834 )	NEW
73278L105 POOL	POOL CORP COM COM	Wholesale Trade Wholesale Misc Durable Goods	$693K 0.07%	30.33% 1,638 ( -713 )	DECREASE
10948C107 BV	BRIGHTVIEW HLDGS INC COM COM	Agriculture, Forestry and Fishing Agricultural Services	$693K 0.07%	0.90% 50,910 ( -460 )	DECREASE
33616C100 FRC	FIRST REP BK SAN FRANCISCO CAL COM COM		$690K 0.07%	5.08% 4,259 ( -228 )	DECREASE
35671D857 FCX	FREEPORT-MCMORAN INC CL B CL B	Mining Metal Mining	$689K 0.07%	100.00% 13,842 ( +13842 )	NEW
039483102 ADM	ARCHER DANIELS MIDLAND CO COM COM	Manufacturing Fats And Oils	$688K 0.07%	58.70% 7,627 ( +2821 )	INCREASE
88087E100 TMX	TERMINIX GLOBAL HOLDINGS INC COM COM	Services and Technology Management Services	$686K 0.07%	22.71% 15,039 ( -4419 )	DECREASE
381430503 GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG		$682K 0.07%	0.29% 7,659 ( +22 )	INCREASE
74758T303 QLYS	QUALYS INC COM COM	Services and Technology Prepackaged Software	$682K 0.07%	5.56% 4,789 ( -282 )	DECREASE
L44385109 GLOB	GLOBANT S A COM COM	Services and Technology Computer Processing And Data Preparation	$681K 0.07%	8.33% 2,598 ( -236 )	DECREASE
761152107 RMD	RESMED INC COM COM	Manufacturing Surgical And Medical Instruments And Apparatus	$680K 0.07%	5.50% 2,802 ( -163 )	DECREASE
808524300 SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF		$679K 0.07%	56.92% 9,081 ( -11999 )	DECREASE
452308109 ITW	ILLINOIS TOOL WKS INC COM COM	Manufacturing General Industrial Machinery And Equipment	$673K 0.07%	5.41% 3,216 ( -184 )	DECREASE
171340102 CHD	CHURCH & DWIGHT CO INC COM COM	Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics	$666K 0.07%	5.76% 6,704 ( -410 )	DECREASE
609207105 MDLZ	MONDELEZ INTL INC CL A CL A	Manufacturing Food And Kindred Products	$666K 0.07%	4.72% 10,609 ( +478 )	INCREASE
866674104 SUI	SUN CMNTYS INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$665K 0.07%	21.34% 3,792 ( +667 )	INCREASE
33739Q200 LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT		$664K 0.07%	5.72% 13,557 ( -822 )	DECREASE
835699307 SONY	SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR	Manufacturing Household Audio And Video Equipment	$655K 0.07%	10.52% 6,375 ( +607 )	INCREASE
858912108 SRCL	STERICYCLE INC COM COM	Transportation, Telecom and Public Utilities Hazardous Waste Management	$655K 0.07%	3.70% 11,121 ( -427 )	DECREASE
806857108 SLB	SCHLUMBERGER LTD COM STK COM STK	Mining Oil And Gas Field Services	$650K 0.07%	2.78% 15,744 ( -451 )	DECREASE
33738D408 HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL		$647K 0.07%	15.04% 14,128 ( -2501 )	DECREASE
339750101 FND	FLOOR & DECOR HLDGS INC CL A CL A	Retail Trade Retail Lumber And Other Building Materials Dealers	$645K 0.07%	6.81% 7,967 ( -582 )	DECREASE
254543101 DIOD	DIODES INC COM COM	Manufacturing Semiconductors And Related Devices	$643K 0.07%	35.01% 7,397 ( -3984 )	DECREASE
025537101 AEP	AMERICAN ELEC PWR CO INC COM COM	Transportation, Telecom and Public Utilities Electric Services	$642K 0.07%	4.07% 6,437 ( -273 )	DECREASE
46090A804 GTO	INVESCO TOTAL RETURN BOND ETF TOTAL RETURN		$639K 0.07%	2.14% 12,192 ( -266 )	DECREASE
921910840 MGV	VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF		$636K 0.07%	0.00% 5,922 ( +0 )	NO CHANGE
78464A698 KRE	SPDR S&P REGIONAL BANKING ETF S&P REGL BKG		$634K 0.07%	14.87% 9,201 ( +1191 )	INCREASE
09247X101 BLK	BLACKROCK INC COM COM	Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies	$633K 0.07%	60.36% 828 ( -1261 )	DECREASE
25470M109 DISH	DISH NETWORK CORPORATION CL A CL A	Transportation, Telecom and Public Utilities Cable And Other Pay Television Services	$633K 0.07%	11.13% 19,998 ( -2504 )	DECREASE
49926D109 KN	KNOWLES CORP COM COM	Manufacturing Household Audio And Video Equipment	$626K 0.07%	0.58% 29,088 ( -170 )	DECREASE
880770102 TER	TERADYNE INC COM COM	Manufacturing Instruments For Meas And Testing Of Electricity And Elec Signals	$620K 0.07%	30.67% 5,241 ( +1230 )	INCREASE
031162100 AMGN	AMGEN INC COM COM	Manufacturing Biological Products No Disgnostic Substances	$618K 0.07%	6.10% 2,557 ( +147 )	INCREASE
571903202 MAR	MARRIOTT INTL INC NEW CL A CL A	Services and Technology Hotels And Motels	$617K 0.07%	0.46% 3,511 ( +16 )	INCREASE
825690100 SSTK	SHUTTERSTOCK INC COM COM	Services and Technology Computer Processing And Data Preparation	$616K 0.07%	0.84% 6,623 ( -56 )	DECREASE
744320102 PRU	PRUDENTIAL FINL INC COM COM	Finance, Insurance and Real Estate Life Insurance	$615K 0.07%	14.57% 5,205 ( +662 )	INCREASE
20451N101 CMP	COMPASS MINERALS INTL INC COM COM	Mining Mining And Quarrying Of Nonmetallic Minerals No Fuels	$612K 0.07%	1.07% 9,747 ( -105 )	DECREASE
571748102 MMC	MARSH & MCLENNAN COS INC COM COM	Finance, Insurance and Real Estate Insurance Agents Brokers And Service	$608K 0.07%	57.76% 3,569 ( -4881 )	DECREASE
531229854 FWONK	LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA		$601K 0.06%	1.56% 8,604 ( -136 )	DECREASE
31620M106 FIS	FIDELITY NATL INFORMATION SVCS COM COM	Services and Technology Business Services	$599K 0.06%	57.15% 5,964 ( +2169 )	INCREASE
112585104 BAM	BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH	Finance, Insurance and Real Estate Operators Of Nonresidential Buildings	$598K 0.06%	0.24% 10,564 ( -25 )	DECREASE
056752108 BIDU	BAIDU INC SPON ADR REP A SPON ADR REP A	Services and Technology Computer Programming Data Processing	$597K 0.06%	0.38% 4,512 ( -17 )	DECREASE
800013104 SAFM	SANDERSON FARMS INC COM COM	Manufacturing Poultry Slaughtering And Processing	$589K 0.06%	20.59% 3,143 ( -815 )	DECREASE
90353T100 UBER	UBER TECHNOLOGIES INC COM COM	Services and Technology Prepackaged Software	$589K 0.06%	19.30% 16,498 ( +2669 )	INCREASE
26614N102 DD	DUPONT DE NEMOURS INC COM COM	Manufacturing Plastic Material Synth Resin Rubber Cellulos No Glass	$584K 0.06%	2.77% 7,942 ( -226 )	DECREASE
371901109 GNTX	GENTEX CORP COM COM	Manufacturing Motor Vehicle Parts And Accessories	$578K 0.06%	3.81% 19,821 ( -786 )	DECREASE
055622104 BP	BP PLC SPONSORED ADR SPONSORED ADR	Manufacturing Petroleum Refining	$578K 0.06%	3.85% 19,669 ( +729 )	INCREASE
427866108 HSY	HERSHEY CO COM COM	Manufacturing Sugar And Confectionery Products	$576K 0.06%	100.00% 2,658 ( +2658 )	NEW
44109J106 TWNK	HOSTESS BRANDS INC CL A CL A	Manufacturing Bakery Products	$572K 0.06%	27.22% 26,063 ( -9750 )	DECREASE
292554102 ECPG	ENCORE CAP GROUP INC COM COM	Finance, Insurance and Real Estate Short Term Business Credit Institutions	$571K 0.06%	0.18% 9,096 ( +16 )	INCREASE
670346105 NUE	NUCOR CORP COM COM	Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens	$569K 0.06%	10.80% 3,826 ( +373 )	INCREASE
620076307 MSI	MOTOROLA SOLUTIONS INC COM NEW COM NEW	Manufacturing Radio And Tv Broadcasting And Communications Equipment	$568K 0.06%	4.44% 2,347 ( -109 )	DECREASE
44267D107 HHC	HOWARD HUGHES CORP COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$559K 0.06%	0.33% 5,394 ( -18 )	DECREASE
114340102 AZTA	AZENTA INC COM COM	Manufacturing Special Industry Machinery	$558K 0.06%	4.15% 6,736 ( -292 )	DECREASE
233051200 DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE		$558K 0.06%	4.19% 14,802 ( +595 )	INCREASE
78709Y105 SAIA	SAIA INC COM COM	Transportation, Telecom and Public Utilities Trucking No Local	$549K 0.06%	100.00% 2,252 ( +2252 )	NEW
78464A839 MDYV	SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL		$548K 0.06%	3.67% 7,787 ( -297 )	DECREASE
78464A508 SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL		$544K 0.06%	0.01% 13,025 ( -1 )	DECREASE
892356106 TSCO	TRACTOR SUPPLY CO COM COM	Retail Trade Retail Building Materials Hardware Garden Supply	$543K 0.06%	3.16% 2,328 ( -76 )	DECREASE
33829M101 FIVE	FIVE BELOW INC COM COM	Retail Trade Retail Variety Stores	$540K 0.06%	8.43% 3,412 ( -314 )	DECREASE
931427108 WBA	WALGREENS BOOTS ALLIANCE INC COM COM	Retail Trade Retail Drug Stores And Proprietary Stores	$540K 0.06%	16.69% 12,052 ( +1724 )	INCREASE
46138G508 BKLN	INVESCO SENIOR LOAN ETF SR LN ETF		$538K 0.06%	13.47% 24,710 ( -3845 )	DECREASE
92206C102 VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS		$538K 0.06%	92.04% 9,074 ( +4349 )	INCREASE
922042742 VT	VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF		$536K 0.06%	36.85% 5,295 ( -3090 )	DECREASE
962879102 WPM	WHEATON PRECIOUS METALS CORP COM COM	Mining Gold And Silver Ores	$534K 0.06%	16.02% 11,224 ( +1550 )	INCREASE
70438V106 PCTY	PAYLOCITY HLDG CORP COM COM	Services and Technology Prepackaged Software	$533K 0.06%	0.00% 2,589 ( +0 )	NO CHANGE
92204A504 VHT	VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF		$532K 0.06%	6.85% 2,090 ( +134 )	INCREASE
874054109 TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM COM	Services and Technology Prepackaged Software	$528K 0.06%	4.29% 3,435 ( -154 )	DECREASE
256677105 DG	DOLLAR GEN CORP NEW COM COM	Retail Trade Retail Variety Stores	$528K 0.06%	10.05% 2,373 ( -265 )	DECREASE
33734X192 SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING		$524K 0.06%	36.07% 5,788 ( -3265 )	DECREASE
67077M108 NTR	NUTRIEN LTD COM COM	Manufacturing Agricultural Chemicals	$517K 0.06%	25.87% 4,967 ( +1021 )	INCREASE
33737M409 FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH		$517K 0.06%	100.00% 10,125 ( +10125 )	NEW
531229607 LSXMK	LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM		$516K 0.06%	1.93% 11,288 ( -222 )	DECREASE
45167R104 IEX	IDEX CORP COM COM	Manufacturing Pumps And Pumping Equipment	$514K 0.06%	6.68% 2,682 ( -192 )	DECREASE
33734X127 FXN	FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX		$509K 0.05%	100.00% 31,955 ( +31955 )	NEW
31428X106 FDX	FEDEX CORP COM COM	Transportation, Telecom and Public Utilities Air Courier Services	$506K 0.05%	12.50% 2,187 ( +243 )	INCREASE
12626K203 CRH	CRH PLC ADR ADR	Manufacturing Cement Hydraulic	$504K 0.05%	1.87% 12,591 ( -240 )	DECREASE
92203J407 BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF		$502K 0.05%	0.08% 9,576 ( +8 )	INCREASE
493267108 KEY	KEYCORP COM COM	Finance, Insurance and Real Estate National Commercial Banks	$501K 0.05%	0.91% 22,379 ( -205 )	DECREASE
131193104 ELY	CALLAWAY GOLF CO COM COM	Manufacturing Sporting And Athletic Goods	$498K 0.05%	0.86% 21,267 ( -185 )	DECREASE
884903709 TRI	THOMSON REUTERS CORP. COM NEW COM NEW	Manufacturing Miscellaneous Publishing	$495K 0.05%	3.11% 7,456 ( -239 )	DECREASE
512807108 LRCX	LAM RESEARCH CORP COM COM	Manufacturing Special Industry Machinery	$495K 0.05%	84.57% 921 ( +422 )	INCREASE
921937827 BSV	VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND		$493K 0.05%	12.22% 6,323 ( -880 )	DECREASE
92939U106 WEC	WEC ENERGY GROUP INC COM COM	Transportation, Telecom and Public Utilities Electric And Other Services Combined	$493K 0.05%	0.82% 4,943 ( +40 )	INCREASE
78464A821 MDYG	SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW		$492K 0.05%	4.29% 6,634 ( -297 )	DECREASE
98139A105 WK	WORKIVA INC COM CL A COM CL A	Services and Technology Prepackaged Software	$490K 0.05%	3.22% 4,149 ( -138 )	DECREASE
988498101 YUM	YUM BRANDS INC COM COM	Retail Trade Retail Eating Places	$487K 0.05%	4.61% 4,104 ( +181 )	INCREASE
122017106 BURL	BURLINGTON STORES INC COM COM	Retail Trade Retail Department Stores	$486K 0.05%	5.12% 2,668 ( -144 )	DECREASE
922042718 VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF		$485K 0.05%	3.71% 3,916 ( +140 )	INCREASE
46428Q109 SLV	ISHARES SILVER TRUST ISHARES	Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers	$482K 0.05%	100.00% 21,063 ( +21063 )	NEW
G8994E103 TT	TRANE TECHNOLOGIES PLC SHS SHS	Manufacturing Auto Controls For Regulating Residential And Comml Environments	$480K 0.05%	16.54% 3,143 ( -623 )	DECREASE
767744105 RBA	RITCHIE BROS AUCTIONEERS COM COM	Services and Technology Business Services	$476K 0.05%	7.55% 8,060 ( -658 )	DECREASE
92840R101 NFJ	VIRTUS DIVIDEND INTEREST & PR COM COM	Finance, Insurance and Real Estate Loan Brokers	$476K 0.05%	0.27% 33,051 ( +89 )	INCREASE
922908512 VOE	VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP		$476K 0.05%	60.39% 3,179 ( +1197 )	INCREASE
043436104 ABG	ASBURY AUTOMOTIVE GROUP INC COM COM	Retail Trade Retail Auto Dealers And Gasoline Stations	$473K 0.05%	3.93% 2,955 ( -121 )	DECREASE
00187Y100 APG	API GROUP CORP COM STK COM STK	Construction Construction Special Trade Contractors	$472K 0.05%	0.17% 22,434 ( +39 )	INCREASE
09857L108 BKNG	BOOKING HOLDINGS INC COM COM	Services and Technology Business Services	$470K 0.05%	9.89% 200 ( +18 )	INCREASE
172908105 CTAS	CINTAS CORP COM COM	Manufacturing Mens And Boys Furnishgs Work Clothg And Allied Garments	$466K 0.05%	60.44% 1,095 ( -1673 )	DECREASE
808524797 SCHD	SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ		$466K 0.05%	13.33% 5,901 ( +694 )	INCREASE
030420103 AWK	AMERICAN WTR WKS CO INC NEW COM COM	Transportation, Telecom and Public Utilities Water Supply	$463K 0.05%	92.10% 2,797 ( +1341 )	INCREASE
92204A876 VPU	VANGUARD UTILITIES INDEX FUND UTILITIES ETF		$460K 0.05%	48.56% 2,845 ( +930 )	INCREASE
29444U700 EQIX	EQUINIX INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$458K 0.05%	2.22% 618 ( -14 )	DECREASE
384802104 GWW	GRAINGER W W INC COM COM	Wholesale Trade Wholesale Durable Goods	$457K 0.05%	17.96% 886 ( -194 )	DECREASE
46120E602 ISRG	INTUITIVE SURGICAL INC COM NEW COM NEW	Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies	$453K 0.05%	15.12% 1,500 ( +197 )	INCREASE
252131107 DXCM	DEXCOM INC COM COM	Manufacturing Surgical And Medical Instruments And Apparatus	$453K 0.05%	6.36% 886 ( +53 )	INCREASE
464287523 SOXX	ISHARES SEMICONDUCTOR FUND ISHARES SEMICDTR		$453K 0.05%	57.66% 957 ( +350 )	INCREASE
91913Y100 VLO	VALERO ENERGY CORP COM COM	Manufacturing Petroleum Refining	$451K 0.05%	14.11% 4,440 ( +549 )	INCREASE
12572Q105 CME	CME GROUP INC COM COM	Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services	$450K 0.05%	28.86% 1,893 ( +424 )	INCREASE
185899101 CLF	CLEVELAND-CLIFFS INC NEW COM COM	Mining Metal Mining	$450K 0.05%	100.00% 13,961 ( +13961 )	NEW
04316A108 APAM	ARTISAN PARTNERS ASSET MGMT IN CL A CL A	Finance, Insurance and Real Estate Investment Advice	$448K 0.05%	0.69% 11,376 ( +78 )	INCREASE
983793100 XPO	XPO LOGISTICS INC COM COM	Transportation, Telecom and Public Utilities Transportation Services	$447K 0.05%	16.47% 6,140 ( -1211 )	DECREASE
922042866 VPL	VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF		$443K 0.05%	4.37% 5,976 ( +250 )	INCREASE
78469C103 SP	SP PLUS CORP COM COM	Services and Technology Auto Rental And Leasing No Drivers	$441K 0.05%	17.91% 14,066 ( +2137 )	INCREASE
90384S303 ULTA	ULTA BEAUTY INC COM COM	Retail Trade Retail Stores	$438K 0.05%	26.88% 1,099 ( -404 )	DECREASE
701094104 PH	PARKER-HANNIFIN CORP COM COM	Manufacturing Miscellaneous Fabricated Metal Products	$437K 0.05%	6.72% 1,540 ( +97 )	INCREASE
29977A105 EVR	EVERCORE INC CLASS A CLASS A	Finance, Insurance and Real Estate Investment Advice	$434K 0.05%	0.43% 3,896 ( -17 )	DECREASE
33734X846 CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF		$434K 0.05%	18.24% 8,175 ( +1261 )	INCREASE
56585A102 MPC	MARATHON PETE CORP COM COM	Manufacturing Petroleum Refining	$434K 0.05%	34.42% 5,077 ( +1300 )	INCREASE
101137107 BSX	BOSTON SCIENTIFIC CORP COM COM	Manufacturing Surgical And Medical Instruments And Apparatus	$433K 0.05%	0.52% 9,781 ( +51 )	INCREASE
46266C105 IQV	IQVIA HLDGS INC COM COM	Services and Technology Commercial Physical And Biological Research	$427K 0.05%	17.02% 1,848 ( -379 )	DECREASE
78486Q101 SIVB	SVB FINANCIAL GROUP COM COM	Finance, Insurance and Real Estate State Commercial Banks	$427K 0.05%	8.84% 763 ( -74 )	DECREASE
00738A106 ADTN	ADTRAN INC COM COM	Manufacturing Telephone And Telegraph Apparatus	$427K 0.05%	9.28% 23,135 ( +1964 )	INCREASE
29250N105 ENB	ENBRIDGE INC COM COM	Transportation, Telecom and Public Utilities Pipe Lines No Natural Gas	$427K 0.05%	18.47% 9,270 ( +1445 )	INCREASE
032095101 APH	AMPHENOL CORP NEW CL A CL A	Manufacturing Electronic Connectors	$426K 0.05%	14.45% 5,658 ( -956 )	DECREASE
209115104 ED	CONSOLIDATED EDISON INC COM COM	Transportation, Telecom and Public Utilities Electric And Other Services Combined	$424K 0.05%	18.65% 4,479 ( -1027 )	DECREASE
85571B105 STWD	STARWOOD PPTY TR INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$424K 0.05%	1.06% 17,561 ( -189 )	DECREASE
92936U109 WPC	WP CAREY INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$423K 0.05%	8.02% 5,227 ( +388 )	INCREASE
29358P101 ENSG	ENSIGN GROUP INC COM COM	Services and Technology Skilled Nursing Care Facilities	$422K 0.05%	5.00% 4,692 ( -247 )	DECREASE
81369Y407 XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR		$419K 0.05%	50.27% 2,263 ( +757 )	INCREASE
91912E105 VALE	VALE S A SPONSORED ADS SPONSORED ADS	Mining Metal Mining	$417K 0.04%	100.00% 20,844 ( +20844 )	NEW
74460D109 PSA	PUBLIC STORAGE COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$414K 0.04%	0.85% 1,062 ( +9 )	INCREASE
46138G870 VRP	INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD		$412K 0.04%	81.82% 16,838 ( +7577 )	INCREASE
518439104 EL	LAUDER ESTEE COS INC CL A CL A	Manufacturing Perfumes Cosmetics And Other Toilet Preparations	$408K 0.04%	17.31% 1,498 ( +221 )	INCREASE
33738D101 EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY		$407K 0.04%	100.00% 14,710 ( +14710 )	NEW
009158106 APD	AIR PRODS & CHEMS INC COM COM	Manufacturing Industrial Inorganic Chemicals	$406K 0.04%	14.74% 1,625 ( -281 )	DECREASE
78464A870 XBI	SPDR S&P BIOTECH ETF S&P BIOTECH		$406K 0.04%	3.42% 4,517 ( -160 )	DECREASE
90184L102 TWTR	TWITTER INC COM COM	Services and Technology Computer Programming Data Processing	$405K 0.04%	25.28% 10,471 ( -3542 )	DECREASE
98138H101 WDAY	WORKDAY INC CL A CL A	Services and Technology Computer Processing And Data Preparation	$405K 0.04%	4.84% 1,690 ( +78 )	INCREASE
816851109 SRE	SEMPRA COM COM	Transportation, Telecom and Public Utilities Gas And Other Services Combined	$403K 0.04%	2.18% 2,395 ( +51 )	INCREASE
78464A664 SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR		$402K 0.04%	17.02% 10,622 ( +1545 )	INCREASE
02364W105 AMX	AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS	Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone	$398K 0.04%	35.06% 18,812 ( +4883 )	INCREASE
143658300 CCL	CARNIVAL CORP COMMON STOCK COMMON STOCK	Transportation, Telecom and Public Utilities Water Transportation	$397K 0.04%	25.38% 19,616 ( +3971 )	INCREASE
808524102 SCHB	SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF		$396K 0.04%	244.70% 7,418 ( +5266 )	INCREASE
260003108 DOV	DOVER CORP COM COM	Manufacturing Construction Mining And Materials Handling Machinery And Equip	$395K 0.04%	6.61% 2,517 ( +156 )	INCREASE
704326107 PAYX	PAYCHEX INC COM COM	Services and Technology Engineering Accounting Research Management	$394K 0.04%	0.31% 2,890 ( +9 )	INCREASE
G6095L109 APTV	APTIV PLC SHS SHS	Manufacturing Motor Vehicle Parts And Accessories	$393K 0.04%	7.36% 3,283 ( -261 )	DECREASE
446150104 HBAN	HUNTINGTON BANCSHARES INC COM COM	Finance, Insurance and Real Estate National Commercial Banks	$392K 0.04%	9.49% 26,844 ( +2327 )	INCREASE
00326L100 AOD	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT	1379400	$389K 0.04%	4.67% 40,461 ( -1983 )	DECREASE
81369Y886 XLU	UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS		$389K 0.04%	1.42% 5,220 ( -75 )	DECREASE
95040Q104 WELL	WELLTOWER INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$388K 0.04%	72.84% 4,032 ( -10813 )	DECREASE
387328107 GVA	GRANITE CONSTR INC COM COM	Construction Heavy Construction Other Than Bldg Const Contractors	$387K 0.04%	27.89% 11,788 ( +2571 )	INCREASE
83417M104 SEDG	SOLAREDGE TECHNOLOGIES INC COM COM	Manufacturing Semiconductors And Related Devices	$387K 0.04%	29.25% 1,803 ( +408 )	INCREASE
023436108 AMED	AMEDISYS INC COM COM	Services and Technology Home Health Care Services	$386K 0.04%	8.38% 2,241 ( -205 )	DECREASE
38526M106 LOPE	GRAND CANYON ED INC COM COM	Services and Technology Educational Services	$386K 0.04%	7.23% 3,977 ( -310 )	DECREASE
67103H107 ORLY	OREILLY AUTOMOTIVE INC COM COM	Retail Trade Retail Auto And Home Supply Stores	$384K 0.04%	26.47% 561 ( -202 )	DECREASE
848637104 SPLK	SPLUNK INC COM COM	Services and Technology Prepackaged Software	$383K 0.04%	3.45% 2,578 ( +86 )	INCREASE
370334104 GIS	GENERAL MLS INC COM COM	Manufacturing Grain Mill Products	$382K 0.04%	10.46% 5,639 ( +534 )	INCREASE
63633D104 NHI	NATIONAL HEALTH INVS INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$381K 0.04%	0.14% 6,450 ( -9 )	DECREASE
33737M201 FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD		$381K 0.04%	51.91% 8,165 ( +2790 )	INCREASE
655844108 NSC	NORFOLK SOUTHN CORP COM COM	Transportation, Telecom and Public Utilities Railroads Line Haul Operating	$380K 0.04%	6.26% 1,333 ( -89 )	DECREASE
381430438 GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US		$376K 0.04%	23.96% 5,606 ( -1766 )	DECREASE
808524409 SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF		$373K 0.04%	80.10% 5,219 ( -21008 )	DECREASE
35473P595 FLBL	FRANKLIN LIBERTY SENIOR LOAN ETF LIBERTY SR LN		$373K 0.04%	100.00% 15,124 ( +15124 )	NEW
863667101 SYK	STRYKER CORPORATION COM COM	Manufacturing Surgical And Medical Instruments And Apparatus	$371K 0.04%	13.11% 1,389 ( +161 )	INCREASE
011642105 ALRM	ALARM COM HLDGS INC COM COM	Services and Technology Prepackaged Software	$367K 0.04%	5.70% 5,526 ( -334 )	DECREASE
983134107 WYNN	WYNN RESORTS LTD COM COM	Services and Technology Hotels And Motels	$366K 0.04%	11.59% 4,594 ( +477 )	INCREASE
N82405106 STLA	STELLANTIS N.V SHS SHS	Manufacturing Motor Vehicles And Passenger Car Bodies	$366K 0.04%	100.00% 22,517 ( +22517 )	NEW
92189F437 ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG		$365K 0.04%	51.31% 12,005 ( -12649 )	DECREASE
651639106 NEM	NEWMONT CORP COM COM	Mining Gold And Silver Ores	$365K 0.04%	17.26% 4,592 ( +676 )	INCREASE
233051267 HYDW	XTRACKERS LOW BETA HIGH YIELD BOND ETF XTRACKERS LOW		$365K 0.04%	100.00% 7,566 ( +7566 )	NEW
01609W102 BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS	Services and Technology Business Services	$361K 0.04%	1.51% 6,100 ( +91 )	INCREASE
33735J101 FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS		$361K 0.04%	0.39% 5,122 ( -20 )	DECREASE
90400D108 RARE	ULTRAGENYX PHARMACEUTICAL INC COM COM	Manufacturing Pharmaceutical Preparations	$359K 0.04%	0.02% 4,947 ( +1 )	INCREASE
032654105 ADI	ANALOG DEVICES INC COM COM	Manufacturing Semiconductors And Related Devices	$358K 0.04%	0.05% 2,167 ( +1 )	INCREASE
464288448 IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF		$358K 0.04%	24.32% 11,271 ( +2205 )	INCREASE
40131M109 GH	GUARDANT HEALTH INC COM COM	Services and Technology Medical Laboratories	$358K 0.04%	100.00% 5,406 ( +5406 )	NEW
40416E103 HCI	HCI GROUP INC COM COM	Finance, Insurance and Real Estate Fire Marine And Casualty Insurance	$356K 0.04%	100.00% 5,227 ( +5227 )	NEW
68373J104 LPRO	OPEN LENDING CORP COM CL A COM CL A	Finance, Insurance and Real Estate Personal Credit Institutions	$350K 0.04%	100.00% 18,509 ( +18509 )	NEW
469814107 J	JACOBS ENGR GROUP INC COM COM		$349K 0.04%	30.79% 2,532 ( +596 )	INCREASE
22052L104 CTVA	CORTEVA INC COM COM	Agriculture, Forestry and Fishing Agricultural Production Crops	$348K 0.04%	5.19% 6,057 ( +299 )	INCREASE
464288646 IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS		$347K 0.04%	4.73% 6,706 ( +303 )	INCREASE
461202103 INTU	INTUIT COM COM	Services and Technology Prepackaged Software	$343K 0.04%	34.72% 714 ( +184 )	INCREASE
G5005R107 JRVR	JAMES RIV GROUP LTD COM COM	Finance, Insurance and Real Estate Fire Marine And Casualty Insurance	$342K 0.04%	4.31% 13,810 ( -622 )	DECREASE
09239B109 BL	BLACKLINE INC COM COM	Services and Technology Prepackaged Software	$341K 0.04%	5.02% 4,653 ( -246 )	DECREASE
74348A467 NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST		$341K 0.04%	0.00% 3,595 ( +0 )	NO CHANGE
97717W307 DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD		$339K 0.04%	1.07% 5,164 ( -56 )	DECREASE
52603B107 TREE	LENDINGTREE INC NEW COM COM	Finance, Insurance and Real Estate Loan Brokers	$339K 0.04%	31.91% 2,836 ( +686 )	INCREASE
61174X109 MNST	MONSTER BEVERAGE CORP NEW COM COM	Manufacturing Bottled And Canned Soft Drinks And Carbonated Waters	$337K 0.04%	0.19% 4,216 ( -8 )	DECREASE
464287630 IWN	ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF		$337K 0.04%	5.65% 2,089 ( -125 )	DECREASE
767204100 RIO	RIO TINTO PLC SPONSORED ADR SPONSORED ADR	Mining Metal Mining	$337K 0.04%	35.64% 4,186 ( +1100 )	INCREASE
69374H766 INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF BNCHMRK INDSTR		$337K 0.04%	100.00% 6,638 ( +6638 )	NEW
25960R105 PLOW	DOUGLAS DYNAMICS INC COM COM	Manufacturing Construction Machinery And Equip	$333K 0.04%	1.45% 9,624 ( -142 )	DECREASE
33734X176 FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX		$330K 0.04%	76.89% 2,837 ( -9438 )	DECREASE
530307107 LBRDA	LIBERTY BROADBAND CORP COM SER A COM SER A	Transportation, Telecom and Public Utilities Cable And Other Pay Television Services	$330K 0.04%	1.52% 2,521 ( -39 )	DECREASE
457985208 IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW	Manufacturing Surgical And Medical Instruments And Apparatus	$329K 0.04%	0.00% 5,123 ( +0 )	NO CHANGE
053484101 AVB	AVALONBAY CMNTYS INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$328K 0.04%	0.38% 1,320 ( +5 )	INCREASE
517834107 LVS	LAS VEGAS SANDS CORP COM COM	Services and Technology Hotels And Motels	$328K 0.04%	3.93% 8,437 ( +319 )	INCREASE
067901108 GOLD	BARRICK GOLD CORP COM COM	Mining Gold And Silver Ores	$322K 0.03%	100.00% 13,120 ( +13120 )	NEW
464287598 IWD	ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF		$320K 0.03%	0.00% 1,926 ( +0 )	NO CHANGE
G0403H108 AON	AON PLC SHS CL A SHS CL A	Finance, Insurance and Real Estate Insurance Agents Brokers And Service	$318K 0.03%	22.23% 976 ( -279 )	DECREASE
89151E109 TTE	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS	Mining Crude Petroleum And Natural Gas	$318K 0.03%	3.91% 6,296 ( +237 )	INCREASE
74347G416 SDS	PROSHARES ULTRASHORT S&P 500 ULTRASHRT S&P500		$318K 0.03%	100.00% 8,490 ( +8490 )	NEW
464287655 IWM	ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF		$317K 0.03%	4.40% 1,543 ( +65 )	INCREASE
981475106 INT	WORLD FUEL SVCS CORP COM COM	Wholesale Trade Wholesale Petroleum And Petroleum Products No Bulk Stations	$317K 0.03%	4.68% 11,734 ( +525 )	INCREASE
375558103 GILD	GILEAD SCIENCES INC COM COM	Manufacturing Biological Products No Disgnostic Substances	$316K 0.03%	10.29% 5,307 ( +495 )	INCREASE
670980101 NUO	NUVEEN OHIO QLTY MUN INCOME FD COM COM	878200	$315K 0.03%	13.92% 22,729 ( -3674 )	DECREASE
871829107 SYY	SYSCO CORP COM COM	Wholesale Trade Wholesale Groceries And Related Products	$314K 0.03%	16.97% 3,847 ( +558 )	INCREASE
278642103 EBAY	EBAY INC. COM COM	Services and Technology Business Services	$312K 0.03%	15.47% 5,440 ( +729 )	INCREASE
74347R206 QLD	PROSHARES ULTRA QQQ PSHS ULTRA QQQ		$310K 0.03%	49.86% 4,304 ( +1432 )	INCREASE
872590104 TMUS	T-MOBILE US INC COM COM	Transportation, Telecom and Public Utilities Radiotelephone Communications	$310K 0.03%	100.00% 2,418 ( +2418 )	NEW
003262102 PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADM	Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers	$309K 0.03%	100.00% 1,478 ( +1478 )	NEW
47103N106 JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK COMMON STOCK	Finance, Insurance and Real Estate Blank Checks	$307K 0.03%	0.85% 34,079 ( +288 )	INCREASE
33740F763 FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER		$306K 0.03%	15.79% 8,000 ( -1500 )	DECREASE
40434L105 HPQ	HP INC COM COM	Manufacturing Computer And Office Equipment	$306K 0.03%	14.52% 8,417 ( +1067 )	INCREASE
78467V848 TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC		$305K 0.03%	10.26% 6,823 ( +635 )	INCREASE
092508100 BTZ	BLACKROCK CR ALLOCATION INCOME COM COM	1379384	$303K 0.03%	5.83% 24,125 ( +1328 )	INCREASE
33733E302 FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX		$302K 0.03%	8.95% 1,608 ( -158 )	DECREASE
832696405 SJM	SMUCKER J M CO COM NEW COM NEW	Manufacturing Canned Fruits Veg Preserves Jams And Jellies	$302K 0.03%	17.20% 2,229 ( -463 )	DECREASE
749119103 QUOT	QUOTIENT TECHNOLOGY INC COM COM	Services and Technology Advertising	$302K 0.03%	8.19% 47,408 ( +3588 )	INCREASE
238337109 PLAY	DAVE & BUSTERS ENTMT INC COM COM	Retail Trade Retail Eating Places	$302K 0.03%	100.00% 6,148 ( +6148 )	NEW
311900104 FAST	FASTENAL CO COM COM	Retail Trade Retail Building Materials Hardware Garden Supply	$299K 0.03%	22.07% 5,038 ( +911 )	INCREASE
85254J102 STAG	STAG INDL INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$296K 0.03%	0.84% 7,166 ( -61 )	DECREASE
464288877 EFV	ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF		$296K 0.03%	7.34% 5,896 ( +403 )	INCREASE
33740U778 BUFG	FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF CBOE VEST BUFERD		$292K 0.03%	8.89% 14,700 ( +1200 )	INCREASE
M6372Q113 KRNT	KORNIT DIGITAL LTD SHS SHS	Manufacturing Printing Trades Machinery And Equipment	$291K 0.03%	4.60% 3,523 ( -170 )	DECREASE
25179M103 DVN	DEVON ENERGY CORP NEW COM COM	Mining Crude Petroleum And Natural Gas	$291K 0.03%	21.78% 4,916 ( -1369 )	DECREASE
705573103 PEGA	PEGASYSTEMS INC COM COM	Services and Technology Computer Processing And Data Preparation	$290K 0.03%	2.31% 3,601 ( -85 )	DECREASE
464287788 IYF	ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF		$290K 0.03%	6.19% 3,429 ( +200 )	INCREASE
37954Y673 PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF		$289K 0.03%	0.66% 10,206 ( +67 )	INCREASE
749685103 RPM	RPM INTL INC COM COM	Manufacturing Paints Varnishes Lacquers Enamels And Allied Prods	$288K 0.03%	10.80% 3,542 ( -429 )	DECREASE
16119P108 CHTR	CHARTER COMMUNICATIONS INC NEW CL A CL A	Transportation, Telecom and Public Utilities Cable And Other Pay Television Services	$286K 0.03%	43.05% 525 ( +158 )	INCREASE
867224107 SU	SUNCOR ENERGY INC NEW COM COM	Manufacturing Petroleum Refining	$284K 0.03%	100.00% 8,704 ( +8704 )	NEW
29452E101 EQH	EQUITABLE HLDGS INC COM COM	Finance, Insurance and Real Estate Insurance Agents Brokers And Service	$283K 0.03%	100.00% 9,144 ( +9144 )	NEW
30214U102 EXPO	EXPONENT INC COM COM	Services and Technology Management Consulting Services	$282K 0.03%	7.19% 2,609 ( -202 )	DECREASE
71844V201 PECO	PHILLIPS EDISON & CO INC COMMON STOCK COMMON STOCK	Finance, Insurance and Real Estate Real Estate Investment Trusts	$282K 0.03%	100.00% 8,190 ( +8190 )	NEW
064058100 BK	BANK NEW YORK MELLON CORP COM COM	Finance, Insurance and Real Estate State Commercial Banks	$281K 0.03%	2.06% 5,669 ( -119 )	DECREASE
892331307 TM	TOYOTA MOTOR CORP ADS ADS	Manufacturing Motor Vehicles And Passenger Car Bodies	$281K 0.03%	3.46% 1,561 ( -56 )	DECREASE
58506Q109 MEDP	MEDPACE HLDGS INC COM COM	Services and Technology Commercial Physical And Biological Research	$280K 0.03%	3.72% 1,710 ( -66 )	DECREASE
759530108 RELX	RELX PLC SPONSORED ADR SPONSORED ADR	Manufacturing Miscellaneous Publishing	$280K 0.03%	4.18% 9,018 ( +362 )	INCREASE
464287234 EEM	ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF		$278K 0.03%	1.03% 6,165 ( -64 )	DECREASE
531229409 LSXMA	LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM	Transportation, Telecom and Public Utilities Television Broadcasting Stations	$276K 0.03%	4.05% 6,035 ( -255 )	DECREASE
553368101 MP	MP MATERIALS CORP COM CL A COM CL A	Mining Metal Mining	$276K 0.03%	100.00% 4,807 ( +4807 )	NEW
460146103 IP	INTERNATIONAL PAPER CO COM COM	Manufacturing Paper Mills	$275K 0.03%	2.83% 5,956 ( +164 )	INCREASE
06417N103 OZK	BANK OZK COM COM	Finance, Insurance and Real Estate State Commercial Banks	$274K 0.03%	0.08% 6,414 ( +5 )	INCREASE
01881G106 AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN	Finance, Insurance and Real Estate Investment Advice	$274K 0.03%	0.00% 5,831 ( +0 )	NO CHANGE
256163106 DOCU	DOCUSIGN INC COM COM	Services and Technology Prepackaged Software	$273K 0.03%	4.09% 2,546 ( +100 )	INCREASE
808524862 SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES		$272K 0.03%	29.46% 5,489 ( +1249 )	INCREASE
46140H403 DBO	INVESCO DB OIL FUND OIL FD	Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers	$272K 0.03%	100.00% 15,716 ( +15716 )	NEW
293792107 EPD	ENTERPRISE PRODS PARTNERS L P COM COM	Transportation, Telecom and Public Utilities Natural Gas Transmission	$269K 0.03%	1.02% 10,406 ( -107 )	DECREASE
46434V613 IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD		$268K 0.03%	15.24% 5,408 ( +715 )	INCREASE
46137V340 RYF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN		$267K 0.03%	6.69% 4,185 ( -300 )	DECREASE
N14506104 ESTC	ELASTIC N V ORD SHS ORD SHS	Services and Technology Prepackaged Software	$266K 0.03%	0.87% 4,669 ( -41 )	DECREASE
33740F748 FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY CBOE VEST US BUF		$266K 0.03%	0.00% 7,000 ( +0 )	NO CHANGE
739276103 POWI	POWER INTEGRATIONS INC COM COM	Manufacturing Semiconductors And Related Devices	$265K 0.03%	7.39% 2,856 ( -228 )	DECREASE
98956P102 ZBH	ZIMMER BIOMET HOLDINGS INC COM COM	Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies	$264K 0.03%	68.97% 2,061 ( -4582 )	DECREASE
11133T103 BR	BROADRIDGE FINL SOLUTIONS INC COM COM	Services and Technology Business Services	$262K 0.03%	23.78% 1,683 ( -525 )	DECREASE
464287291 IXN	ISHARES GLOBAL TECH ETF GLOBAL TECH ETF		$262K 0.03%	0.26% 4,525 ( -12 )	DECREASE
92189F106 GDX	VANECK GOLD MINERS ETF GOLD MINERS ETF		$262K 0.03%	100.00% 6,842 ( +6842 )	NEW
464287309 IVW	ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF		$261K 0.03%	8.33% 3,412 ( -310 )	DECREASE
000375204 ABB	ABB LTD SPONSORED ADR SPONSORED ADR	Manufacturing Switchgear And Switchboard Apparatus	$261K 0.03%	4.98% 8,072 ( +383 )	INCREASE
075887109 BDX	BECTON DICKINSON & CO COM COM	Manufacturing Surgical And Medical Instruments And Apparatus	$261K 0.03%	18.34% 981 ( +152 )	INCREASE
33740U885 FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL CBOE VEST US EQT		$259K 0.03%	23.81% 8,000 ( -2500 )	DECREASE
254709108 DFS	DISCOVER FINL SVCS COM COM	Finance, Insurance and Real Estate Personal Credit Institutions	$257K 0.03%	100.00% 2,335 ( +2335 )	NEW
00764C109 AVK	ADVENT CONV & INCOME FD COM COM	1219120	$256K 0.03%	0.40% 16,340 ( -66 )	DECREASE
500754106 KHC	KRAFT HEINZ CO COM COM	Manufacturing Canned Frozen And Preservd Fruit Veg And Food Specialties	$256K 0.03%	100.00% 6,499 ( +6499 )	NEW
452327109 ILMN	ILLUMINA INC COM COM	Manufacturing Laboratory Analytical Instruments	$255K 0.03%	34.94% 730 ( +189 )	INCREASE
46434G103 IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT		$252K 0.03%	18.89% 4,539 ( -1057 )	DECREASE
921932505 VOOG	VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F		$251K 0.03%	0.00% 910 ( +0 )	NO CHANGE
92532F100 VRTX	VERTEX PHARMACEUTICALS INC COM COM	Manufacturing Pharmaceutical Preparations	$251K 0.03%	100.00% 962 ( +962 )	NEW
35905A109 FTDR	FRONTDOOR INC COM COM	Services and Technology To Dwellings And Other Buildings	$249K 0.03%	0.06% 8,351 ( -5 )	DECREASE
16411R208 LNG	CHENIERE ENERGY INC COM NEW COM NEW	Transportation, Telecom and Public Utilities Natural Gas Distribution	$249K 0.03%	100.00% 1,795 ( +1795 )	NEW
91544A109 UPLD	UPLAND SOFTWARE INC COM COM	Services and Technology Prepackaged Software	$248K 0.03%	5.45% 14,085 ( +728 )	INCREASE
82509L107 SHOP	SHOPIFY INC CL A CL A	Services and Technology Prepackaged Software	$244K 0.03%	5.62% 4,067 ( -242 )	DECREASE
464289859 AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF		$244K 0.03%	3.72% 3,541 ( +127 )	INCREASE
464287440 IEF	ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR		$244K 0.03%	100.00% 2,273 ( +2273 )	NEW
23804L103 DDOG	DATADOG INC CL A COM CL A COM	Services and Technology Prepackaged Software	$242K 0.03%	2.08% 1,599 ( -34 )	DECREASE
46432F834 IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL		$242K 0.03%	0.00% 3,639 ( +0 )	NO CHANGE
12504G100 IGR	CBRE GBL REAL ESTATE INC FD COM COM		$242K 0.03%	1.91% 26,765 ( +502 )	INCREASE
001055102 AFL	AFLAC INC COM COM	Finance, Insurance and Real Estate Accident And Health Insurance	$242K 0.03%	5.74% 3,760 ( +204 )	INCREASE
189054109 CLX	CLOROX CO DEL COM COM	Manufacturing Specialty Cleaning Polishing And Sanitation Preparations	$241K 0.03%	18.13% 1,733 ( +266 )	INCREASE
247361702 DAL	DELTA AIR LINES INC DEL COM NEW COM NEW	Transportation, Telecom and Public Utilities Air Transportation Scheduled	$241K 0.03%	100.00% 6,084 ( +6084 )	NEW
464288224 ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF		$241K 0.03%	100.00% 11,188 ( +11188 )	NEW
M5425M103 INMD	INMODE LTD SHS SHS	Manufacturing Electromedical And Electrotherapeutic Apparatus	$240K 0.03%	30.00% 6,500 ( +1500 )	INCREASE
16359R103 CHE	CHEMED CORP NEW COM COM	Services and Technology Home Health Care Services	$240K 0.03%	5.58% 474 ( -28 )	DECREASE
95058W100 WEN	WENDYS CO COM COM	Retail Trade Retail Eating And Drinking Places	$240K 0.03%	10.07% 10,935 ( +1000 )	INCREASE
61945C103 MOS	MOSAIC CO NEW COM COM	Manufacturing Agricultural Chemicals	$240K 0.03%	100.00% 3,612 ( +3612 )	NEW
81369Y852 XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION		$239K 0.03%	29.08% 3,480 ( +784 )	INCREASE
406216101 HAL	HALLIBURTON CO COM COM	Mining Oil And Gas Field Services	$239K 0.03%	100.00% 6,318 ( +6318 )	NEW
358039105 FRPT	FRESHPET INC COM COM	Manufacturing Grain Mill Products	$238K 0.03%	1.62% 2,321 ( +37 )	INCREASE
249906108 DSGX	DESCARTES SYS GROUP INC COM COM	Services and Technology Prepackaged Software	$236K 0.03%	7.63% 3,221 ( -266 )	DECREASE
33740U208 FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT		$236K 0.03%	3.97% 6,550 ( +250 )	INCREASE
80105N105 SNY	SANOFI SPONSORED ADR SPONSORED ADR	Manufacturing Pharmaceutical Preparations	$235K 0.03%	2.44% 4,576 ( +109 )	INCREASE
337932107 FE	FIRSTENERGY CORP COM COM	Transportation, Telecom and Public Utilities Electric Services	$235K 0.03%	0.77% 5,128 ( +39 )	INCREASE
001744101 AMN	AMN HEALTHCARE SVCS INC COM COM	Services and Technology Help Supply Services	$232K 0.02%	2.24% 2,223 ( -51 )	DECREASE
718546104 PSX	PHILLIPS 66 COM COM	Manufacturing Petroleum Refining	$230K 0.02%	100.00% 2,660 ( +2660 )	NEW
04010L103 ARCC	ARES CAPITAL CORP COM COM	1287750	$228K 0.02%	0.00% 10,874 ( +0 )	NO CHANGE
501889208 LKQ	LKQ CORP COM COM	Wholesale Trade Wholesale Motor Vehicles And Motor Vehicle Parts And Supplies	$228K 0.02%	35.90% 5,027 ( +1328 )	INCREASE
464286426 EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF		$227K 0.02%	0.00% 3,080 ( +0 )	NO CHANGE
33739P855 FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS		$227K 0.02%	0.00% 11,694 ( +0 )	NO CHANGE
33740F722 FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT		$227K 0.02%	0.00% 6,000 ( +0 )	NO CHANGE
092501105 BOE	BLACKROCK ENHANCED GLOBAL DIVI COM COM	1320375	$224K 0.02%	2.59% 19,816 ( +501 )	INCREASE
053588307 AVEO	AVEO PHARMACEUTICALS INC COM NEW COM NEW	Manufacturing Pharmaceutical Preparations	$224K 0.02%	300.00% 40,000 ( +30000 )	INCREASE
531229888 BATRK	LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP		$222K 0.02%	30.26% 7,952 ( -3450 )	DECREASE
136375102 CNI	CANADIAN NATL RY CO COM COM	Transportation, Telecom and Public Utilities Railroads Line Haul Operating	$222K 0.02%	100.00% 1,652 ( +1652 )	NEW
036752103 ANTM	ANTHEM INC COM COM	Finance, Insurance and Real Estate Hospital And Medical Service Plans	$221K 0.02%	100.00% 449 ( +449 )	NEW
00214Q104 ARKK	ARK INNOVATION ETF INNOVATION ETF		$219K 0.02%	48.84% 3,308 ( -3158 )	DECREASE
464287408 IVE	ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF		$219K 0.02%	100.00% 1,404 ( +1404 )	NEW
81141R100 SE	SEA LTD SPONSORD ADS SPONSORD ADS	Services and Technology Miscellaneous Business Services	$218K 0.02%	23.19% 1,818 ( -549 )	DECREASE
78468R853 SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600		$216K 0.02%	0.00% 5,134 ( +0 )	NO CHANGE
48251W104 KKR	KKR & CO INC COM COM	Finance, Insurance and Real Estate Investment Advice	$215K 0.02%	25.39% 3,673 ( -1250 )	DECREASE
780910105 RVT	ROYCE VALUE TR INC COM COM		$214K 0.02%	14.60% 12,567 ( -2149 )	DECREASE
92189F700 MOO	VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF		$214K 0.02%	100.00% 2,048 ( +2048 )	NEW
50540R409 LH	LABORATORY CORP AMER HLDGS COM NEW COM NEW	Services and Technology Medical Laboratories	$213K 0.02%	3.58% 807 ( -30 )	DECREASE
40412C101 HCA	HCA HEALTHCARE INC COM COM	Services and Technology General Medical And Surgical Hospitals	$213K 0.02%	3.53% 850 ( +29 )	INCREASE
615369105 MCO	MOODYS CORP COM COM	Services and Technology Consumer Credit Reporting Collection Agencies	$212K 0.02%	32.51% 627 ( -302 )	DECREASE
33740F649 QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER FT CBOE VEST 100		$212K 0.02%	0.00% 9,500 ( +0 )	NO CHANGE
513272104 LW	LAMB WESTON HLDGS INC COM COM	Manufacturing Canned Frozen And Preservd Fruit Veg And Food Specialties	$210K 0.02%	100.00% 3,511 ( +3511 )	NEW
46138E610 KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD		$209K 0.02%	0.00% 10,700 ( +0 )	NO CHANGE
88033G407 THC	TENET HEALTHCARE CORP COM NEW COM NEW	Services and Technology General Medical And Surgical Hospitals	$209K 0.02%	100.00% 2,435 ( +2435 )	NEW
96145D105 WRK	WESTROCK CO COM COM	Manufacturing Paperboard Containers And Boxes	$209K 0.02%	100.00% 4,440 ( +4440 )	NEW
78464A847 SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400	Services and Technology Advertising	$208K 0.02%	0.00% 4,414 ( +0 )	NO CHANGE
68236R103 ONCR	ONCORUS INC COM COM	Manufacturing Pharmaceutical Preparations	$207K 0.02%	0.00% 116,389 ( +0 )	NO CHANGE
78463X509 SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK		$207K 0.02%	51.66% 5,347 ( -5714 )	DECREASE
33740F599 FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH FT CBOE VEST MAR	Finance, Insurance and Real Estate State Commercial Banks	$207K 0.02%	26.51% 6,100 ( -2200 )	DECREASE
37733W105 GSK	GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR	Manufacturing Pharmaceutical Preparations	$207K 0.02%	0.49% 4,759 ( +23 )	INCREASE
7591EP100 RF	REGIONS FINANCIAL CORP NEW COM COM	Finance, Insurance and Real Estate National Commercial Banks	$206K 0.02%	100.00% 9,264 ( +9264 )	NEW
G0464B107 ARGO	ARGO GROUP INTL HLDGS LTD COM COM	Finance, Insurance and Real Estate Title Insurance	$205K 0.02%	0.00% 4,960 ( +0 )	NO CHANGE
33740F862 FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST VEST US BUFFER		$205K 0.02%	0.00% 5,400 ( +0 )	NO CHANGE
756109104 O	REALTY INCOME CORP COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$204K 0.02%	5.70% 2,949 ( +159 )	INCREASE
052769106 ADSK	AUTODESK INC COM COM	Services and Technology Prepackaged Software	$204K 0.02%	100.00% 953 ( +953 )	NEW
29670G102 WTRG	ESSENTIAL UTILS INC COM COM	Transportation, Telecom and Public Utilities Water Supply	$203K 0.02%	100.00% 3,963 ( +3963 )	NEW
02072L821	ROC ETF ROC ETF		$203K 0.02%	100.00% 8,000 ( +8000 )	NEW
38149W820 GINN	GOLDMAN SACHS INNOVATE EQUITY ETF INNOVAT EQ ETF		$201K 0.02%	10.73% 3,714 ( +360 )	INCREASE
33813J106 FSR	FISKER INC CL A COM STK CL A COM STK	Manufacturing Motor Vehicles And Passenger Car Bodies	$199K 0.02%	100.00% 15,399 ( +15399 )	NEW
H42097107 UBS	UBS GROUP AG SHS SHS	Finance, Insurance and Real Estate National Commercial Banks	$198K 0.02%	21.63% 10,150 ( -2801 )	DECREASE
95766A101 EMD	WESTERN ASSET EMERGING MKTS DE COM COM		$197K 0.02%	29.71% 18,384 ( +4211 )	INCREASE
092479104 BYM	BLACKROCK MUN INCOME QUALITY T COM COM		$182K 0.02%	9.84% 13,751 ( -1500 )	DECREASE
101507101 BIF	SRH TOTAL RETURN FUND INC COM COM	102426	$182K 0.02%	3.87% 12,258 ( -494 )	DECREASE
09251A104 BDJ	BLACKROCK ENHANCED EQUITY DIVI COM COM	1332283	$180K 0.02%	7.60% 18,153 ( -1493 )	DECREASE
670657105 NEA	NUVEEN AMT FREE QLTY MUN INCME COM COM		$179K 0.02%	1.26% 13,598 ( -174 )	DECREASE
02607T109 AFIN	THE NECESSITY RETAIL REIT INC COM CLASS A COM CLASS A	Finance, Insurance and Real Estate Real Estate Investment Trusts	$179K 0.02%	0.00% 22,621 ( +0 )	NO CHANGE
929089100 VOYA	VOYA FINANCIAL INC COM COM	Finance, Insurance and Real Estate Life Insurance	$177K 0.02%	38.88% 159,999 ( +44793 )	INCREASE
06760L100 BGH	BARINGS GLOBAL SHORT DURATION COM COM		$174K 0.02%	7.08% 11,218 ( -855 )	DECREASE
69346J106 GHY	PGIM GLOBAL HIGH YIELD FD FORM COM COM		$166K 0.02%	4.28% 12,417 ( +510 )	INCREASE
654902204 NOK	NOKIA CORP SPONSORED ADR SPONSORED ADR	Manufacturing Radio And Tv Broadcasting And Communications Equipment	$163K 0.02%	0.81% 29,763 ( -244 )	DECREASE
63008G203 NNDM	NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW	Manufacturing Printed Circuit Boards	$163K 0.02%	2.23% 45,758 ( +1000 )	INCREASE
67066V101 NAD	NUVEEN QUALITY MUNCP INCOME FD COM COM	1083839	$160K 0.02%	1.41% 11,984 ( -171 )	DECREASE
M25722105 CGEN	COMPUGEN LTD ORD ORD	Manufacturing Biological Products No Disgnostic Substances	$153K 0.02%	100.00% 47,385 ( +47385 )	NEW
550241103 LUMN	LUMEN TECHNOLOGIES INC COM COM	Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone	$142K 0.02%	10.59% 12,577 ( +1204 )	INCREASE
09254E103 MYI	BLACKROCK MUNIYIELD QUALITY FD COM COM		$138K 0.01%	5.64% 11,025 ( +589 )	INCREASE
09253X102 MUI	BLACKROCK MUNICIPAL INCOME COM COM		$137K 0.01%	1.19% 10,433 ( +123 )	INCREASE
67073D102 JQC	NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS		$136K 0.01%	50.43% 21,971 ( +7366 )	INCREASE
881624209 TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS	Manufacturing Pharmaceutical Preparations	$133K 0.01%	100.00% 14,208 ( +14208 )	NEW
225401108 CS	CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR	Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies	$131K 0.01%	100.00% 16,648 ( +16648 )	NEW
M68830104 MDWD	MEDIWOUND LTD ORD SHS ORD SHS	Manufacturing Medicinal Chemicals And Botanical Products	$128K 0.01%	120.27% 64,100 ( +35000 )	INCREASE
64828T201 NRZ	NEW RESIDENTIAL INVT CORP COM NEW COM NEW	Finance, Insurance and Real Estate Real Estate Investment Trusts	$124K 0.01%	100.00% 11,322 ( +11322 )	NEW
01879R106 AWF	ALLIANCEBERNSTEIN GLOBAL HIGH COM COM		$118K 0.01%	100.00% 10,576 ( +10576 )	NEW
44934S206 ICAD	ICAD INC COM NEW COM NEW	Manufacturing Surgical And Medical Instruments And Apparatus	$115K 0.01%	2.96% 25,894 ( +744 )	INCREASE
29667L106 EBET	EBET INC COM COM	Services and Technology Amusement And Recreation Services	$114K 0.01%	0.15% 16,850 ( -25 )	DECREASE
00216W109 ATIP	ATI PHYSICAL THERAPY INC COM CL A COM CL A	Services and Technology Nursing And Personal Care Facilities	$114K 0.01%	10.00% 60,672 ( +5514 )	INCREASE
552737108 MMT	MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT		$109K 0.01%	1.88% 20,590 ( -395 )	DECREASE
18507C103 CLPT	CLEARPOINT NEURO INC COM COM	Manufacturing Surgical And Medical Instruments And Apparatus	$107K 0.01%	27.22% 10,293 ( -3850 )	DECREASE
670928100 NUV	NUVEEN MUN VALUE FD INC COM COM	812801	$105K 0.01%	0.12% 10,940 ( +13 )	INCREASE
86272A206 SSKN	STRATA SKIN SCIENCES INC COM NEW COM NEW	Manufacturing Surgical And Medical Instruments And Apparatus	$105K 0.01%	0.00% 71,420 ( +0 )	NO CHANGE
059460303 BBD	BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW	Finance, Insurance and Real Estate State Commercial Banks	$104K 0.01%	7.77% 22,332 ( +1611 )	INCREASE
552727109 MCR	MFS CHARTER INCOME TR SH BEN INT SH BEN INT		$99K 0.01%	0.94% 13,539 ( -129 )	DECREASE
00215W100 ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS	Manufacturing Semiconductors And Related Devices	$96K 0.01%	7.24% 13,525 ( -1056 )	DECREASE
04010LAW3	ARES CAPITAL CORP 4.625 03/01/2024 NOTE 4.625% 3/0		$96K 0.01%	0.00% 85,000 ( +0 )	NO CHANGE
722014107 PHK	PIMCO HIGH INCOME FD COM SHS COM SHS		$95K 0.01%	0.00% 16,350 ( +0 )	NO CHANGE
05946K101 BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR	Finance, Insurance and Real Estate Commercial Banks	$95K 0.01%	11.16% 16,629 ( +1669 )	INCREASE
00302L108 AWP	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT	1390195	$90K 0.01%	11.52% 13,965 ( -1818 )	DECREASE
880198106 GIM	TEMPLETON GLOBAL INCOME FD COM COM		$89K 0.01%	7.97% 17,728 ( -1536 )	DECREASE
585464100 MLCO	MELCO RESORTS AND ENTMNT LTD ADR ADR	Services and Technology Hotels And Motels	$86K 0.01%	0.94% 11,258 ( -107 )	DECREASE
092524107 BGY	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER	1393299	$80K 0.01%	0.14% 13,840 ( +20 )	INCREASE
007924103 AEG	AEGON N V NY REGISTRY SHS NY REGISTRY SHS	Finance, Insurance and Real Estate Life Insurance	$75K 0.01%	100.00% 14,203 ( +14203 )	NEW
92912T100 IGD	VOYA GLBL EQTY DIV & PREM OPP COM COM		$66K 0.01%	9.22% 11,228 ( -1140 )	DECREASE
03236M200 AMRS	AMYRIS INC COM NEW COM NEW	Manufacturing Industrial Organic Chemicals	$61K 0.01%	100.00% 14,000 ( +14000 )	NEW
92838U108 NCZ	VIRTUS ALLIANZGI CONVERTIBLE COM COM		$47K 0.01%	100.00% 10,925 ( +10925 )	NEW
62857J201 MYO	MYOMO INC COM NEW COM NEW	Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies	$40K 0.00%	0.00% 10,440 ( +0 )	NO CHANGE
55273C107 MIN	MFS INTER INCOME TR SH BEN INT SH BEN INT		$40K 0.00%	19.74% 12,818 ( +2113 )	INCREASE
M4119S104 EVGN	EVOGENE LTD SHS SHS	Manufacturing Agricultural Chemicals	$33K 0.00%	0.00% 25,340 ( +0 )	NO CHANGE
89237H209 TCON	TRACON PHARMACEUTICALS INC COM NEW COM NEW	Manufacturing Biological Products No Disgnostic Substances	$31K 0.00%	0.00% 11,780 ( +0 )	NO CHANGE
09075F107 BNGO	BIONANO GENOMICS INC COM COM	Manufacturing Laboratory Analytical Instruments	$26K 0.00%	100.00% 10,000 ( +10000 )	NEW
960908309 WPRT	WESTPORT FUEL SYSTEMS INC COM NEW COM NEW	Manufacturing Engines And Turbines	$24K 0.00%	100.00% 15,432 ( +15432 )	NEW
92836Y300	VISLINK TECHNOLOGIES INC COM COM		$17K 0.00%	0.00% 16,503 ( +0 )	NO CHANGE
374163103 GERN	GERON CORP COM COM	Manufacturing Pharmaceutical Preparations	$14K 0.00%	0.00% 10,000 ( +0 )	NO CHANGE
G7415M124 RCON	RECON TECHNOLOGY LTD CL A SHS CL A SHS	Mining Oil And Gas Field Services	$12K 0.00%	0.00% 10,709 ( +0 )	NO CHANGE
00547W208 ADMP	ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW	Manufacturing Pharmaceutical Preparations	$6K 0.00%	0.00% 10,615 ( +0 )	NO CHANGE
337345102 QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS		$0 0.00%	100.00% 0 ( -10001 )	SOLD
126408103 CSX	CSX CORP COM COM	Transportation, Telecom and Public Utilities Railroads Line Haul Operating	$0 0.00%	100.00% 0 ( -31469 )	SOLD
78410G104 SBAC	SBA COMMUNICATIONS CORP NEW CL A CL A	Finance, Insurance and Real Estate Real Estate Investment Trusts	$0 0.00%	100.00% 0 ( -2912 )	SOLD
74347B425 SH	PROSHARES SHORT S&P 500 SHORT S&P 500 NE	Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies	$0 0.00%	100.00% 0 ( -47672 )	SOLD
G47567105 INFO	IHS MARKIT LTD SHS SHS	Services and Technology Computer Programming Data Processing	$0 0.00%	100.00% 0 ( -4812 )	SOLD
46435G672 IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR		$0 0.00%	100.00% 0 ( -11207 )	SOLD
101388106 EPAY	BOTTOMLINE TECH DEL INC COM COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -10049 )	SOLD
33738R795 FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN		$0 0.00%	100.00% 0 ( -15872 )	SOLD
609720107 MNR	MONMOUTH REAL ESTATE INVT CORP CL A CL A	Finance, Insurance and Real Estate Real Estate Investment Trusts	$0 0.00%	100.00% 0 ( -25735 )	SOLD
302081104 EXLS	EXLSERVICE HOLDINGS INC COM COM	Services and Technology Business Services	$0 0.00%	100.00% 0 ( -3324 )	SOLD
33740U109 DEED	FIRST TRUST TCW SECURITIZED PLUS ETF TCW SECURITIZED		$0 0.00%	100.00% 0 ( -18000 )	SOLD
233051432 HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH		$0 0.00%	100.00% 0 ( -11563 )	SOLD
46138E719 PHB	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP		$0 0.00%	100.00% 0 ( -23208 )	SOLD
98980G102 ZS	ZSCALER INC COM COM	Services and Technology Computer Programming Services	$0 0.00%	100.00% 0 ( -1044 )	SOLD
33738R753 RNMC	FIRST TRUST MID CAP US EQUITY SELECT MID CAP US EQT		$0 0.00%	100.00% 0 ( -10997 )	SOLD
39813G109 GDYN	GRID DYNAMICS HLDGS INC CL A CL A	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -8389 )	SOLD
464287473 IWS	ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF		$0 0.00%	100.00% 0 ( -2595 )	SOLD
464288638 IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT		$0 0.00%	100.00% 0 ( -5349 )	SOLD
78645L100 SAFE	SAFEHOLD INC COM COM	Finance, Insurance and Real Estate Lessors Of Real Property	$0 0.00%	100.00% 0 ( -3756 )	SOLD
92206C706 VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS		$0 0.00%	100.00% 0 ( -4257 )	SOLD
464288885 EFG	ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF		$0 0.00%	100.00% 0 ( -2527 )	SOLD
69374H642 PTBD	PACER TRENDPILOT US BOND ETF TRENDPILOT US BD		$0 0.00%	100.00% 0 ( -10309 )	SOLD
33740F805 FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS		$0 0.00%	100.00% 0 ( -5046 )	SOLD
640491106 NEOG	NEOGEN CORP COM COM	Manufacturing In Vitro And In Vivo Diagnostic Substances	$0 0.00%	100.00% 0 ( -5922 )	SOLD
12514G108 CDW	CDW CORP COM COM	Retail Trade Retail Catalog And Mail Order Houses	$0 0.00%	100.00% 0 ( -1300 )	SOLD
92345Y106 VRSK	VERISK ANALYTICS INC COM COM	Services and Technology Computer Processing And Data Preparation	$0 0.00%	100.00% 0 ( -1153 )	SOLD
46432F396 MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM		$0 0.00%	100.00% 0 ( -1431 )	SOLD
115236101 BRO	BROWN & BROWN INC COM COM	Finance, Insurance and Real Estate Insurance Agents Brokers And Service	$0 0.00%	100.00% 0 ( -3589 )	SOLD
42805E306 HSKA	HESKA CORP COM RESTRC NEW COM RESTRC NEW	Manufacturing Biological Products No Disgnostic Substances	$0 0.00%	100.00% 0 ( -1381 )	SOLD
46138E511 PGX	INVESCO PREFERRED ETF PFD ETF		$0 0.00%	100.00% 0 ( -16755 )	SOLD
46435G425 ESGU	ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA		$0 0.00%	100.00% 0 ( -2304 )	SOLD
745867101 PHM	PULTE GROUP INC COM COM	Construction Operative Builders	$0 0.00%	100.00% 0 ( -4337 )	SOLD
653656108 NICE	NICE LTD SPONSORED ADR SPONSORED ADR	Manufacturing Electronic Computers	$0 0.00%	100.00% 0 ( -808 )	SOLD
194162103 CL	COLGATE PALMOLIVE CO COM COM	Manufacturing Perfumes Cosmetics And Other Toilet Preparations	$0 0.00%	100.00% 0 ( -2821 )	SOLD
97717W604 DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD		$0 0.00%	100.00% 0 ( -7181 )	SOLD
48282T104 KAI	KADANT INC COM COM	Manufacturing Special Industry Machinery No Metalworking Machinery	$0 0.00%	100.00% 0 ( -1016 )	SOLD
46138G805 BAB	INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD		$0 0.00%	100.00% 0 ( -7059 )	SOLD
464287770 IYG	ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF		$0 0.00%	100.00% 0 ( -1209 )	SOLD
38267D109 GSHD	GOOSEHEAD INS INC COM CL A COM CL A	Finance, Insurance and Real Estate Insurance Agents Brokers And Service	$0 0.00%	100.00% 0 ( -1768 )	SOLD
922475108 VEEV	VEEVA SYS INC CL A COM CL A COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -894 )	SOLD
46138E362 SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL		$0 0.00%	100.00% 0 ( -4990 )	SOLD
69354N106 PRAA	PRA GROUP INC COM COM	Services and Technology Consumer Credit Reporting Collection Agencies	$0 0.00%	100.00% 0 ( -4505 )	SOLD
524682200 LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF CLEARBRIDEG LR		$0 0.00%	100.00% 0 ( -3676 )	SOLD
253868103 DLR	DIGITAL RLTY TR INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$0 0.00%	100.00% 0 ( -1261 )	SOLD
854502101 SWK	STANLEY BLACK & DECKER INC COM COM	Manufacturing Cutlery Handtools And General Hardware	$0 0.00%	100.00% 0 ( -1180 )	SOLD
78467V608 SRLN	SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR		$0 0.00%	100.00% 0 ( -4797 )	SOLD
524660107 LEG	LEGGETT & PLATT INC COM COM	Manufacturing Household Furniture	$0 0.00%	100.00% 0 ( -5262 )	SOLD
63845R107 EYE	NATIONAL VISION HLDGS INC COM COM	Manufacturing Ophthalmic Goods	$0 0.00%	100.00% 0 ( -4531 )	SOLD
655663102 NDSN	NORDSON CORP COM COM	Manufacturing General Industrial Machinery And Equipment Unclassified	$0 0.00%	100.00% 0 ( -850 )	SOLD
46435U853 USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH		$0 0.00%	100.00% 0 ( -5232 )	SOLD
053611109 AVY	AVERY DENNISON CORP COM COM	Manufacturing Converted Paper And Paperboard Prods No Contaners Boxes	$0 0.00%	100.00% 0 ( -992 )	SOLD
78468R622 JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y		$0 0.00%	100.00% 0 ( -1959 )	SOLD
237194105 DRI	DARDEN RESTAURANTS INC COM COM	Retail Trade Retail Eating Places	$0 0.00%	100.00% 0 ( -1401 )	SOLD
637417106 NNN	NATIONAL RETAIL PROPERTIES INC COM COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$0 0.00%	100.00% 0 ( -4290 )	SOLD
016255101 ALGN	ALIGN TECHNOLOGY INC COM COM	Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies	$0 0.00%	100.00% 0 ( -312 )	SOLD
595112103 MU	MICRON TECHNOLOGY INC COM COM	Manufacturing Semiconductors And Related Devices	$0 0.00%	100.00% 0 ( -2189 )	SOLD
77543R102 ROKU	ROKU INC COM CL A COM CL A	Transportation, Telecom and Public Utilities Cable And Other Pay Television Services	$0 0.00%	100.00% 0 ( -892 )	SOLD
00507V109 ATVI	ACTIVISION BLIZZARD INC COM COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -3053 )	SOLD
336433107 FSLR	FIRST SOLAR INC COM COM	Manufacturing Semiconductors And Related Devices	$0 0.00%	100.00% 0 ( -2331 )	SOLD
636518102 NATI	NATIONAL INSTRS CORP COM COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -4603 )	SOLD
09257A108 BCX	BLACKROCK RES & COMMODITIES ST SHS SHS	1506289	$0 0.00%	100.00% 0 ( -12690 )	SOLD
94987B105 EAD	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD INC OPPTY FD		$0 0.00%	100.00% 0 ( -10020 )	SOLD
M8694L103 SLGL	SOL GEL TECHNOLOGIES SHS SHS	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -10040 )	SOLD

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CIK: 1731444
Form Type: 13F-HR Manager Holdings
Accession Number: 0001606587-22-001155
Submitted to the SEC: Fri May 13 2022 3:00:19 PM EST
Accepted by the SEC: Fri May 13 2022
Period: Thursday, March 31, 2022

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We Are One Seven, Llc (1731444) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

SEC Filings

1731444 Manager Holdings