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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

We Are One Seven, Llc

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%
Filter By:

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

View differences made from one to another to evaluate We Are One Seven, Llc's financial trajectory

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Definitive Proxy Statement (Form DEF 14A)
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We Are One Seven, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

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Tools
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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