Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	150,694	$18.41M	3.2%	$122.15 *	$96.29	+23.7%	COM	037833100
MSFT	MICROSOFT CORP COM	68,826	$16.23M	2.8%	$235.77 *	$109.48	+107.1%	COM	594918104
AMZN	AMAZON COM INC COM	4,220	$13.06M	2.2%	$3094.08 *	$90.30	+71.3%	COM	023135106
VOO	VANGUARD S&P 500 ETF	31,520	$11.48M	2.0%	$364.28	$276.06	+32.0%	S&P 500 ETF SHS	922908363
TPL	TEXAS PACIFIC LAND CORPORATION COM	5,835	$9.274M	1.6%	$1589.37 *	$117.17	+42.1%	COM	88262P102
JPM	JPMORGAN CHASE & CO COM	57,029	$8.681M	1.5%	$152.22 *	$90.91	+48.1%	COM	46625H100
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	187,425	$8.366M	1.4%	$44.64	$29.82	+49.7%	DORSEY WRT 5 ETF	33738R605
SPY	SPDR S&P 500 ETF	19,170	$7.597M	1.3%	$396.30	$300.43	+31.9%	TR UNIT	78462F103
BNL	BROADSTONE NET LEASE INC COM	388,595	$7.111M	1.2%	$18.30	$18.30	—	COM	11135E203
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	43,673	$6.423M	1.1%	$147.07	$116.34	+26.4%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,370	$5.459M	0.9%	$255.45	$197.86	+29.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON COM	32,790	$5.389M	0.9%	$164.35 *	$112.95	+27.0%	COM	478160104
VTV	VANGUARD VALUE INDEX FUND	40,888	$5.375M	0.9%	$131.46	$112.93	+16.4%	VALUE ETF	922908744
META	FACEBOOK INC CL A	18,152	$5.346M	0.9%	$294.51	$184.17	+58.8%	CL A	30303M102
V	VISA INC COM CL A	24,814	$5.253M	0.9%	$211.70 *	$154.40	+32.4%	COM CL A	92826C839
BAC	BK OF AMERICA CORP COM	126,505	$4.894M	0.8%	$38.69 *	$24.49	+40.7%	COM	060505104
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	21,828	$4.684M	0.8%	$214.59	$169.29	+26.8%	MCAP GR IDXVIP	922908538
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	35,759	$4.65M	0.8%	$130.04	$130.57	-0.4%	IBOXX INV CP ETF	464287242
TSLA	TESLA INC COM	6,906	$4.612M	0.8%	$667.83 *	$102.88	+116.4%	COM	88160R101
QQQ	INVESCO QQQ TRUST	13,826	$4.412M	0.8%	$319.11	$217.88	+46.5%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO COM	23,519	$4.339M	0.7%	$184.49 *	$126.65	+42.3%	COM	254687106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	59,793	$4.234M	0.7%	$70.81	$61.07	+16.0%	CAP STRENGTH ETF	33733E104
VO	VANGUARD MID-CAP INDEX FUND	18,758	$4.152M	0.7%	$221.35 *	$43.21	+28.1%	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW CL A	72,020	$3.897M	0.7%	$54.11 *	$33.43	+41.4%	CL A	20030N101
NVDA	NVIDIA CORPORATION COM	7,276	$3.885M	0.7%	$533.95 *	$6.29	+111.6%	COM	67066G104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	78,955	$3.877M	0.7%	$49.10	$42.16	+16.5%	FTSE DEV MKT ETF	921943858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,406	$3.744M	0.6%	$243.02 *	$40.33	+50.7%	RUS 1000 GRW ETF	464287614
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	13,088	$3.594M	0.6%	$274.60	$205.24	+33.8%	SML CP GRW ETF	922908595
INTC	INTEL CORP COM	53,898	$3.449M	0.6%	$63.99 *	$44.54	+30.7%	COM	458140100
GOOG	ALPHABET INC CAP STK CL C	1,571	$3.25M	0.6%	$2068.75 *	$54.92	+86.9%	CAP STK CL C	02079K107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,581	$3.217M	0.6%	$93.03	$92.88	+0.2%	INT-TERM CORP	92206C870
HOMB	HOME BANCSHARES INC COM	117,254	$3.171M	0.5%	$27.04	$23.24	+16.4%	COM	436893200
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,365	$3.168M	0.5%	$141.65	$105.51	+34.3%	S&P500 EQL WGT	46137V357
LECO	LINCOLN ELEC HLDGS INC COM	25,264	$3.105M	0.5%	$122.90	$103.98	+18.2%	COM	533900106
SCHP	SCHWAB U.S. TIPS ETF	50,257	$3.073M	0.5%	$61.15 *	$30.02	+1.9%	US TIPS ETF	808524870
ARKK	ARK INNOVATION ETF	25,200	$3.022M	0.5%	$119.92	$77.09	+55.6%	INNOVATION ETF	00214Q104
LBRDK	LIBERTY BROADBAND CORP COM SER C	19,954	$2.996M	0.5%	$150.15 *	$87.47	+60.7%	COM SER C	530307305
SSO	PROSHARES ULTRA S&P 500	28,862	$2.952M	0.5%	$102.28 *	$17.61	+45.2%	PSHS ULT S&P 500	74347R107
GOOGL	ALPHABET INC CAP STK CL A	1,427	$2.943M	0.5%	$2062.37 *	$57.38	+78.4%	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	29,301	$2.933M	0.5%	$100.10	$100.17	-0.0%	ACCES TREASURY	381430529
QCOM	QUALCOMM INC COM	21,756	$2.884M	0.5%	$132.56 *	$82.59	+44.8%	COM	747525103
VUG	VANGUARD GROWTH INDEX FUND	10,006	$2.571M	0.4%	$256.95 *	$25.21	+69.9%	GROWTH ETF	922908736
NVS	NOVARTIS AG SPONSORED ADR	34,323	$2.538M	0.4%	$73.94 *	$80.67	+6.0%	SPONSORED ADR	66987V109
LOW	LOWES COS INC COM	13,296	$2.528M	0.4%	$190.13 *	$113.29	+53.6%	COM	548661107
CSCO	CISCO SYS INC COM	48,453	$2.505M	0.4%	$51.70 *	$33.79	+32.4%	COM	17275R102
TGT	TARGET CORP COM	12,631	$2.501M	0.4%	$198.00 *	$78.74	+119.7%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC CL B	14,626	$2.486M	0.4%	$169.97 *	$95.05	+46.4%	CL B	911312106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	23,415	$2.475M	0.4%	$105.70	$102.43	+3.2%	0-5 YR TIPS ETF	46429B747
IJH	ISHARES S&P MIDCAP FUND	9,386	$2.443M	0.4%	$260.28 *	$37.16	+40.1%	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC COM	6,523	$2.427M	0.4%	$372.07 *	$257.65	+33.6%	COM	91324P102
PGR	PROGRESSIVE CORP COM	24,838	$2.374M	0.4%	$95.58 *	$61.59	+38.7%	COM	743315103
BA	BOEING CO COM	9,309	$2.371M	0.4%	$254.70	$253.25	+0.6%	COM	097023105
ORCL	ORACLE CORP COM	33,072	$2.32M	0.4%	$70.15 *	$45.44	+44.6%	COM	68389X105
T	AT&T INC COM	76,603	$2.318M	0.4%	$30.26 *	$15.49	+8.0%	COM	00206R102
MCK	MCKESSON CORP COM	11,767	$2.295M	0.4%	$195.04 *	$132.24	+43.5%	COM	58155Q103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	58,278	$2.237M	0.4%	$38.38	$37.50	+2.4%	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP COM	28,730	$2.161M	0.4%	$75.22 *	$53.26	+20.9%	COM	126650100
SBUX	STARBUCKS CORP COM	19,712	$2.153M	0.4%	$109.22 *	$68.69	+42.8%	COM	855244109
HD	HOME DEPOT INC COM	7,055	$2.153M	0.4%	$305.17 *	$174.46	+55.9%	COM	437076102
IVV	ISHARES CORE S&P 500 ETF	5,392	$2.145M	0.4%	$397.81	$304.29	+30.7%	CORE S&P500 ETF	464287200
EFA	ISHARES MSCI EAFE ETF	28,178	$2.137M	0.4%	$75.84	$66.34	+14.4%	MSCI EAFE ETF	464287465
—	UNILEVER PLC SPON ADR NEW	38,028	$2.123M	0.4%	$55.83	$60.36	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC COM	27,984	$2.115M	0.4%	$75.58 *	$58.08	+15.2%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP COM	27,093	$2.093M	0.4%	$77.25 *	$54.95	+26.1%	COM	75513E101
MS	MORGAN STANLEY COM NEW	26,364	$2.047M	0.4%	$77.64 *	$37.01	+79.8%	COM NEW	617446448
AAP	ADVANCE AUTO PARTS INC COM	11,141	$2.044M	0.4%	$183.47 *	$114.70	+42.3%	COM	00751Y106
LMT	LOCKHEED MARTIN CORP COM	5,460	$2.017M	0.3%	$369.41 *	$322.43	+0.7%	COM	539830109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	23,317	$2.011M	0.3%	$86.25	$86.28	-0.0%	1 3 YR TREAS BD	464287457
CRM	SALESFORCE COM INC COM	9,490	$2.01M	0.3%	$211.80	$169.61	+23.4%	COM	79466L302
MRK	MERCK & CO. INC COM	26,050	$2.008M	0.3%	$77.08 *	$51.88	+22.0%	COM	58933Y105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	30,597	$1.997M	0.3%	$65.27 *	$18.78	+15.9%	US LCAP VA ETF	808524409
—	KANSAS CITY SOUTHERN COM NEW	7,450	$1.966M	0.3%	$263.89	$108.74	—	COM NEW	485170302
HON	HONEYWELL INTL INC COM	9,041	$1.962M	0.3%	$217.01 *	$145.44	+27.6%	COM	438516106
VV	VANGUARD LARGE-CAP INDEX FUND	10,438	$1.934M	0.3%	$185.28	$139.39	+32.9%	LARGE CAP ETF	922908637
PFE	PFIZER INC COM	53,190	$1.927M	0.3%	$36.23 *	$25.77	+11.4%	COM	717081103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	36,880	$1.919M	0.3%	$52.03	$43.90	+18.6%	FTSE EMR MKT ETF	922042858
XYZ	SQUARE INC CL A	8,255	$1.874M	0.3%	$227.01	$86.91	+161.3%	CL A	852234103
IYW	ISHARES U.S. TECHNOLOGY ETF	21,025	$1.843M	0.3%	$87.66	$72.30	+21.3%	U.S. TECH ETF	464287721
C	CITIGROUP INC COM NEW	24,936	$1.814M	0.3%	$72.75 *	$54.63	+12.3%	COM NEW	172967424
CVX	CHEVRON CORP NEW COM	17,264	$1.809M	0.3%	$104.78 *	$83.45	+3.0%	COM	166764100
XOM	EXXON MOBIL CORP COM	32,061	$1.789M	0.3%	$55.80 *	$52.89	-12.3%	COM	30231G102
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	31,003	$1.756M	0.3%	$56.64	$53.39	+6.1%	INDLS PROD DUR	33734X150
MKL	MARKEL CORP COM	1,528	$1.741M	0.3%	$1139.40	$1005.60	+13.3%	COM	570535104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,734	$1.724M	0.3%	$300.66	$186.52	+61.2%	RUS 2000 GRW ETF	464287648
ETSY	ETSY INC COM	8,545	$1.723M	0.3%	$201.64	$47.31	+326.2%	COM	29786A106
IJR	ISHARES S&P SMALL-CAP FUND	15,586	$1.691M	0.3%	$108.49	$90.24	+20.3%	CORE S&P SCP ETF	464287804
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	20,030	$1.669M	0.3%	$83.33	$56.19	+48.3%	BLMBRG BRC CNVRT	78464A359
VTWO	VANGUARD RUSSELL 2000 ETF	9,304	$1.658M	0.3%	$178.20 *	$66.48	+34.1%	VNG RUS2000IDX	92206C664
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	8,017	$1.657M	0.3%	$206.69	$165.13	+25.2%	TOTAL STK MKT	922908769
NKE	NIKE INC CL B	12,243	$1.626M	0.3%	$132.81 *	$97.15	+27.6%	CL B	654106103
PM	PHILIP MORRIS INTL INC COM	18,169	$1.612M	0.3%	$88.72 *	$61.11	+15.5%	COM	718172109
PG	PROCTER AND GAMBLE CO COM	11,552	$1.564M	0.3%	$135.39 *	$84.40	+42.5%	COM	742718109
VB	VANGUARD SMALL-CAP INDEX FUND	7,259	$1.554M	0.3%	$214.08	$155.97	+37.3%	SMALL CP ETF	922908751
ABBV	ABBVIE INC COM	14,178	$1.534M	0.3%	$108.20 *	$68.76	+31.0%	COM	00287Y109
CNC	CENTENE CORP DEL COM	24,017	$1.534M	0.3%	$63.87	$62.35	+2.5%	COM	15135B101
GLD	SPDR GOLD SHARES	9,517	$1.522M	0.3%	$159.92	$152.67	+4.8%	GOLD SHS	78463V107
NFLX	NETFLIX INC COM	2,912	$1.519M	0.3%	$521.63 *	$40.99	+27.3%	COM	64110L106
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,413	$1.501M	0.3%	$144.15	$72.90	+97.8%	SHS	337345102
DVY	ISHARES SELECT DIVIDEND ETF	13,014	$1.484M	0.3%	$114.03	$93.57	+21.9%	SELECT DIVID ETF	464287168
DEO	DIAGEO PLC SPON ADR NEW	12,585	$1.448M	0.2%	$115.06 *	$145.91	+12.5%	SPON ADR NEW	25243Q205
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,673	$1.44M	0.2%	$113.63	$54.13	+109.9%	TECH ALPHADEX	33734X176
GNRC	GENERAC HLDGS INC COM	4,368	$1.43M	0.2%	$327.38	$51.75	+532.8%	COM	368736104
AVGO	BROADCOM INC COM	3,082	$1.429M	0.2%	$463.66 *	$29.52	+42.4%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC COM	24,127	$1.403M	0.2%	$58.15 *	$39.51	+10.2%	COM	92343V104
MAS	MASCO CORP COM	23,395	$1.401M	0.2%	$59.88 *	$50.70	+8.2%	COM	574599106
JCI	JOHNSON CTLS INTL PLC SHS	23,481	$1.401M	0.2%	$59.67 *	$31.01	+75.6%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC COM	3,048	$1.391M	0.2%	$456.36	$319.99	+40.8%	COM	883556102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	25,839	$1.388M	0.2%	$53.72	$59.31	—	DEPOSITARY UNIT	451100101
PTBD	PACER TRENDPILOT US BOND ETF	50,603	$1.379M	0.2%	$27.25	$27.43	-0.6%	TRENDPILOT US BD	69374H642
TIP	ISHARES TIPS BOND ETF	10,859	$1.362M	0.2%	$125.43	$124.18	+1.1%	TIPS BD ETF	464287176
SWKS	SKYWORKS SOLUTIONS INC COM	7,308	$1.34M	0.2%	$183.36 *	$74.42	+117.2%	COM	83088M102
MA	MASTERCARD INCORPORATED CL A	3,747	$1.334M	0.2%	$356.02 *	$254.18	+36.3%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW COM	5,582	$1.334M	0.2%	$238.98 *	$174.11	+18.6%	COM	03027X100
WSM	WILLIAMS SONOMA INC COM	7,311	$1.31M	0.2%	$179.18 *	$30.54	+167.8%	COM	969904101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,665	$1.293M	0.2%	$485.18	$179.97	+169.6%	CL A	989207105
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,050	$1.289M	0.2%	$255.25 *	$303.82	+103.2%	N Y REGISTRY SHS	N07059210
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	16,483	$1.287M	0.2%	$78.08 *	$63.19	+14.8%	CL A	192446102
LLY	LILLY ELI & CO COM	6,672	$1.246M	0.2%	$186.75 *	$88.32	+101.6%	COM	532457108
PYPL	PAYPAL HLDGS INC COM	5,042	$1.224M	0.2%	$242.76	$146.64	+65.2%	COM	70450Y103
CB	CHUBB LIMITED COM	7,704	$1.217M	0.2%	$157.97 *	$124.45	+18.8%	COM	H1467J104
DHR	DANAHER CORPORATION COM	5,380	$1.21M	0.2%	$224.91 *	$184.21	+6.1%	COM	235851102
MO	ALTRIA GROUP INC COM	23,344	$1.194M	0.2%	$51.15 *	$33.47	+5.3%	COM	02209S103
VVV	VALVOLINE INC COM	45,388	$1.183M	0.2%	$26.06	$21.79	+19.6%	COM	92047W101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	13,426	$1.17M	0.2%	$87.14	$84.41	+3.3%	IBOXX HI YD ETF	464288513
WELL	WELLTOWER INC COM	16,329	$1.169M	0.2%	$71.59 *	$55.12	+14.7%	COM	95040Q104
MMM	3M CO COM	6,062	$1.168M	0.2%	$192.68 *	$133.30	+1.4%	COM	88579Y101
COST	COSTCO WHSL CORP NEW COM	3,308	$1.166M	0.2%	$352.48 *	$245.38	+36.2%	COM	22160K105
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	18,296	$1.164M	0.2%	$63.62	$59.68	+6.6%	COM SHS	33735J101
BCE	BCE INC COM NEW	25,667	$1.158M	0.2%	$45.12 *	$28.23	+15.4%	COM NEW	05534B760
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	9,781	$1.141M	0.2%	$116.65	$88.02	+32.6%	SBI HEALTHCARE	81369Y209
IWB	ISHARES RUSSELL 1000 ETF	5,083	$1.137M	0.2%	$223.69	$174.25	+28.5%	RUS 1000 ETF	464287622
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,389	$1.135M	0.2%	$475.09	$300.89	+58.0%	COM	00724F101
MDT	MEDTRONIC PLC SHS	9,443	$1.115M	0.2%	$118.08 *	$88.12	+16.9%	SHS	G5960L103
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	26,990	$1.114M	0.2%	$41.27	$22.16	+86.3%	COM	03969T109
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	10,016	$1.096M	0.2%	$109.42	$110.68	-1.1%	ACTIVE BD ETF	72201R775
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	39,424	$1.094M	0.2%	$27.75	$15.98	+73.7%	COM CL A	971378104
TFC	TRUIST FINL CORP COM	18,423	$1.074M	0.2%	$58.30 *	$40.12	+15.9%	COM	89832Q109
DUK	DUKE ENERGY CORP NEW COM NEW	11,087	$1.07M	0.2%	$96.51 *	$70.86	+13.1%	COM NEW	26441C204
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,481	$1.059M	0.2%	$101.04	$87.86	+15.1%	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP COM	16,139	$1.051M	0.2%	$65.12 *	$42.87	+42.9%	COM	808513105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	27,639	$1.049M	0.2%	$37.95	$34.24	+10.9%	SHS	33734H106
GS	GOLDMAN SACHS GROUP INC COM	3,194	$1.044M	0.2%	$326.86 *	$209.72	+39.0%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,392	$1.035M	0.2%	$90.85 *	$51.91	+127.8%	SPONSORED ADS	874039100
CRL	CHARLES RIV LABS INTL INC COM	3,572	$1.035M	0.2%	$289.75	$119.60	+142.3%	COM	159864107
SHOP	SHOPIFY INC CL A	4,640	$1.031M	0.2%	$222.20 *	$67.23	+64.6%	CL A	82509L107
DGX	QUEST DIAGNOSTICS INC COM	7,940	$1.019M	0.2%	$128.34 *	$92.23	+26.7%	COM	74834L100
—	ALEXION PHARMACEUTICALS INC COM	6,634	$1.014M	0.2%	$152.85	$90.08	—	COM	015351109
DOW	DOW INC COM	15,786	$1.009M	0.2%	$63.92 *	$36.25	+35.9%	COM	260557103
KMB	KIMBERLY-CLARK CORP COM	7,252	$1.008M	0.2%	$139.00 *	$89.65	+30.3%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO COM	15,952	$1.007M	0.2%	$63.13 *	$46.84	+11.4%	COM	110122108
AMAT	APPLIED MATLS INC COM	7,477	$998K	0.2%	$133.48 *	$105.71	+21.3%	COM	038222105
UWM	PROSHARES ULTRA RUSSELL 2000	8,768	$980K	0.2%	$111.77 *	$46.26	+20.8%	PSHS ULTRUSS2000	74347R842
FND	FLOOR & DECOR HLDGS INC CL A	10,201	$973K	0.2%	$95.38	$69.95	+36.5%	CL A	339750101
VTR	VENTAS INC COM	18,166	$968K	0.2%	$53.29 *	$30.86	+46.8%	COM	92276F100
GPC	GENUINE PARTS CO COM	8,276	$956K	0.2%	$115.51 *	$79.82	+27.2%	COM	372460105
CAT	CATERPILLAR INC COM	4,119	$955K	0.2%	$231.85 *	$119.64	+77.2%	COM	149123101
DIOD	DIODES INC COM	11,943	$953K	0.2%	$79.80	$38.67	+106.4%	COM	254543101
SNPS	SYNOPSYS INC COM	3,832	$949K	0.2%	$247.65	$92.49	+167.9%	COM	871607107
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	22,678	$943K	0.2%	$41.58	$31.22	+33.3%	FINLS ALPHADEX	33734X135
PLD	PROLOGIS INC. COM	8,716	$923K	0.2%	$105.90 *	$60.66	+52.9%	COM	74340W103
MPWR	MONOLITHIC PWR SYS INC COM	2,612	$922K	0.2%	$352.99 *	$116.85	+192.0%	COM	609839105
SVXY	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	19,548	$920K	0.2%	$47.06 *	$20.86	+12.9%	SHT VIX ST TRM	74347W130
TXN	TEXAS INSTRS INC COM	4,833	$913K	0.2%	$188.91 *	$103.97	+58.7%	COM	882508104
MTD	METTLER TOLEDO INTERNATIONAL COM	785	$907K	0.2%	$1155.41	$704.70	+64.0%	COM	592688105
—	HILLENBRAND INC COM	18,953	$904K	0.2%	$47.70	$33.74	—	COM	431571108
—	INOVALON HLDGS INC COM CL A	31,314	$901K	0.2%	$28.77	$15.39	—	COM CL A	45781D101
EMR	EMERSON ELEC CO COM	9,804	$884K	0.2%	$90.17 *	$68.62	+19.2%	COM	291011104
KO	COCA COLA CO COM	16,745	$882K	0.2%	$52.67 *	$40.72	+12.3%	COM	191216100
AMGN	AMGEN INC COM	3,531	$878K	0.2%	$248.65 *	$168.82	+26.9%	COM	031162100
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	9,163	$877K	0.2%	$95.71	$67.96	+40.9%	CLOUD COMPUTING	33734X192
—	HORIZON THERAPEUTICS PUB L SHS	9,534	$877K	0.2%	$91.99	$55.55	—	SHS	G46188101
—	TERMINIX GLOBAL HOLDINGS INC COM	18,354	$874K	0.2%	$47.62	$51.01	—	COM	88087E100
BURL	BURLINGTON STORES INC COM	2,918	$871K	0.1%	$298.49	$133.83	+123.3%	COM	122017106
—	ICAD INC COM NEW	41,050	$871K	0.1%	$21.22	$14.96	—	COM NEW	44934S206
KLAC	KLA CORP COM NEW	2,637	$871K	0.1%	$330.30 *	$103.25	+204.0%	COM NEW	482480100
POOL	POOL CORP COM	2,499	$862K	0.1%	$344.94 *	$127.70	+155.5%	COM	73278L105
PAYC	PAYCOM SOFTWARE INC COM	2,316	$857K	0.1%	$370.03	$128.69	+181.9%	COM	70432V102
LUV	SOUTHWEST AIRLS CO COM	13,972	$853K	0.1%	$61.05 *	$43.78	+29.8%	COM	844741108
BIDU	BAIDU INC SPON ADR REP A	3,923	$853K	0.1%	$217.44	$159.99	+36.0%	SPON ADR REP A	056752108
—	BLACKROCK INC COM	1,131	$853K	0.1%	$754.20	$611.17	—	COM	09247X101
—	JACOBS ENGR GROUP INC COM	6,518	$842K	0.1%	$129.18	$95.52	—	COM	469814107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,874	$842K	0.1%	$143.34	$70.41	+103.7%	COM	49338L103
ENTG	ENTEGRIS INC COM	7,473	$835K	0.1%	$111.74	$85.63	+28.1%	COM	29362U104
SSTK	SHUTTERSTOCK INC COM	9,360	$833K	0.1%	$89.00	$41.58	+114.2%	COM	825690100
—	LINDE PLC SHS	6,068	$831K	0.1%	$136.95	$136.31	—	SHS	G5494J103
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,558	$829K	0.1%	$53.28	$46.30	+15.2%	MSCI EMG MKT ETF	464287234
DOC	HEALTHPEAK PROPERTIES INC COM	25,876	$821K	0.1%	$31.73 *	$24.97	-1.3%	COM	42250P103
GD	GENERAL DYNAMICS CORP COM	4,521	$820K	0.1%	$181.38 *	$143.64	+13.8%	COM	369550108
AKAM	AKAMAI TECHNOLOGIES INC COM	7,998	$814K	0.1%	$101.78	$80.53	+26.5%	COM	00971T101
COF	CAPITAL ONE FINL CORP COM	6,374	$810K	0.1%	$127.08 *	$107.90	+8.2%	COM	14040H105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,151	$798K	0.1%	$129.74 *	$13.18	+23.1%	US LCAP GR ETF	808524300
CSX	CSX CORP COM	8,246	$795K	0.1%	$96.41 *	$22.16	+36.0%	COM	126408103
—	DISH NETWORK CORPORATION CL A	21,921	$793K	0.1%	$36.18	$34.39	—	CL A	25470M109
BV	BRIGHTVIEW HLDGS INC COM	46,604	$786K	0.1%	$16.87	$14.13	+19.4%	COM	10948C107
—	TWITTER INC COM	12,278	$781K	0.1%	$63.61	$30.12	—	COM	90184L102
—	QUOTIENT TECHNOLOGY INC COM	47,384	$774K	0.1%	$16.33	$10.65	—	COM	749119103
FTNT	FORTINET INC COM	4,178	$770K	0.1%	$184.30 *	$25.11	+46.9%	COM	34959E109
STE	STERIS PLC SHS USD	4,034	$768K	0.1%	$190.38 *	$111.83	+63.4%	SHS USD	G8473T100
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,601	$767K	0.1%	$166.70	$93.33	+76.4%	COM	33616C100
CPRT	COPART INC COM	7,049	$765K	0.1%	$108.53 *	$11.77	+130.6%	COM	217204106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	9,509	$765K	0.1%	$80.45 *	$64.37	+14.1%	CL A	099502106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,156	$762K	0.1%	$123.78 *	$189.68	+19.5%	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS COM	14,236	$754K	0.1%	$52.96 *	$44.58	+0.2%	COM	20825C104
ZTS	ZOETIS INC CL A	4,782	$753K	0.1%	$157.47 *	$108.66	+38.8%	CL A	98978V103
ABT	ABBOTT LABS COM	6,255	$749K	0.1%	$119.74 *	$71.60	+53.5%	COM	002824100
FTSL	FIRST TRUST SENIOR LOAN FUND	15,660	$749K	0.1%	$47.83	$47.71	+0.4%	SENIOR LN FD	33738D309
CTAS	CINTAS CORP COM	2,184	$745K	0.1%	$341.12 *	$45.49	+79.6%	COM	172908105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,812	$745K	0.1%	$58.15	$49.44	+17.6%	S&P500 LOW VOL	46138E354
CI	CIGNA CORP NEW COM	3,064	$740K	0.1%	$241.51 *	$204.18	+8.8%	COM	125523100
—	STERICYCLE INC COM	10,969	$740K	0.1%	$67.46	$56.28	—	COM	858912108
GNTX	GENTEX CORP COM	20,745	$739K	0.1%	$35.62	$20.08	+77.7%	COM	371901109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	6,718	$729K	0.1%	$108.51	$85.47	+27.1%	HLTH CARE ALPH	33734X143
OHI	OMEGA HEALTHCARE INVS INC COM	19,870	$727K	0.1%	$36.59	$34.32	—	COM	681936100
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	6,328	$720K	0.1%	$113.78	$82.89	+37.4%	COM	90400D108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,729	$707K	0.1%	$91.47	$68.62	+33.5%	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INC COM	4,705	$707K	0.1%	$150.27 *	$110.79	+23.5%	COM	89417E109
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	12,040	$700K	0.1%	$58.14	$34.52	+68.6%	CONSUMR DISCRE	33734X101
WST	WEST PHARMACEUTICAL SVSC INC COM	2,481	$699K	0.1%	$281.74	$261.40	+6.5%	COM	955306105
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	13,153	$686K	0.1%	$52.16 *	$16.50	+107.4%	CL A	04316A108
MEDP	MEDPACE HLDGS INC COM	4,142	$679K	0.1%	$163.93	$135.27	+21.3%	COM	58506Q109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,825	$675K	0.1%	$34.05	$26.26	+29.7%	SBI INT-FINL	81369Y605
UBER	UBER TECHNOLOGIES INC COM	12,373	$674K	0.1%	$54.47	$37.57	+45.1%	COM	90353T100
VNQ	VANGUARD REAL ESTATE ETF	7,303	$670K	0.1%	$91.74	$88.04	+4.3%	REAL ESTATE ETF	922908553
—	LHA MARKET STATE ALPHA SEEKER ETF	25,834	$669K	0.1%	$25.90	$23.66	—	LHA MKT ST ALP	26922A156
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	13,121	$669K	0.1%	$50.99	$51.83	-1.5%	FST LOW OPPT EFT	33739Q200
GLOB	GLOBANT S A COM	3,221	$668K	0.1%	$207.39	$65.94	+214.9%	COM	L44385109
RJF	RAYMOND JAMES FINL INC COM	5,411	$663K	0.1%	$122.53 *	$49.53	+54.2%	COM	754730109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	15,089	$660K	0.1%	$43.74	$42.84	+2.2%	PORTFOLIO EMG MK	78463X509
SHW	SHERWIN WILLIAMS CO COM	895	$660K	0.1%	$737.43 *	$145.41	+62.2%	COM	824348106
CHD	CHURCH & DWIGHT INC COM	7,492	$654K	0.1%	$87.29 *	$50.57	+63.3%	COM	171340102
ALC	ALCON AG ORD SHS	9,281	$651K	0.1%	$70.14	$64.22	+7.7%	ORD SHS	H01301128
ADP	AUTOMATIC DATA PROCESSING INC COM	3,442	$648K	0.1%	$188.26 *	$112.67	+51.6%	COM	053015103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	10,648	$646K	0.1%	$60.67	$58.22	+4.2%	ALLWRLD EX US	922042775
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,801	$645K	0.1%	$358.13 *	$22.74	+97.0%	INF TECH ETF	92204A702
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	15,138	$639K	0.1%	$42.21	$35.78	+18.1%	PORTFOLIO S&P600	78468R853
IEFA	ISHARES CORE MSCI EAFE ETF	8,869	$639K	0.1%	$72.05	$65.87	+9.4%	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS COM	4,786	$637K	0.1%	$133.10 *	$97.93	+7.2%	COM	459200101
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	11,416	$637K	0.1%	$55.80	$48.60	+14.9%	BLOCKCHAIN LDR	032108607
IEX	IDEX CORP COM	3,019	$631K	0.1%	$209.01 *	$145.07	+36.0%	COM	45167R104
MKC	MCCORMICK & CO INC COM NON VTG	7,057	$629K	0.1%	$89.13 *	$66.88	+20.2%	COM NON VTG	579780206
FIVE	FIVE BELOW INC COM	3,282	$626K	0.1%	$190.74	$104.86	+81.9%	COM	33829M101
MCD	MCDONALDS CORP COM	2,789	$625K	0.1%	$224.09 *	$158.59	+26.9%	COM	580135101
XBI	SPDR S&P BIOTECH ETF	4,606	$624K	0.1%	$135.48	$87.19	+55.6%	S&P BIOTECH	78464A870
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	7,554	$623K	0.1%	$82.47	$82.92	-0.5%	SHRT TRM CORP BD	92206C409
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	6,333	$623K	0.1%	$98.37	$75.60	+30.2%	SBI INT-INDS	81369Y704
—	SANDERSON FARMS INC COM	3,993	$622K	0.1%	$155.77	$117.26	—	COM	800013104
CMP	COMPASS MINERALS INTL INC COM	9,896	$620K	0.1%	$62.65 *	$46.93	+25.4%	COM	20451N101
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	13,548	$619K	0.1%	$45.69	$40.01	+14.4%	PORTFOLIO S&P400	78464A847
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,831	$619K	0.1%	$79.04	$54.78	+44.4%	ACTIVEBETA US LG	381430503
RMD	RESMED INC COM	3,184	$617K	0.1%	$193.78 *	$86.59	+115.1%	COM	761152107
—	HOSTESS BRANDS INC CL A	42,797	$613K	0.1%	$14.32	$12.33	—	CL A	44109J106
OTIS	OTIS WORLDWIDE CORP COM	8,904	$609K	0.1%	$68.40 *	$47.48	+34.1%	COM	68902V107
TDY	TELEDYNE TECHNOLOGIES INC COM	1,456	$602K	0.1%	$413.46	$298.57	+38.5%	COM	879360105
LVS	LAS VEGAS SANDS CORP COM	9,897	$601K	0.1%	$60.73 *	$57.33	+1.2%	COM	517834107
—	TE CONNECTIVITY LTD REG SHS	4,651	$600K	0.1%	$129.00	$129.00	—	REG SHS	H84989104
MGK	VANGUARD MEGA CAP GROWTH ETF	2,893	$599K	0.1%	$207.05 *	$23.18	+78.7%	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO COM	4,235	$599K	0.1%	$141.44 *	$92.34	+44.6%	COM	025816109
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	9,617	$599K	0.1%	$62.29	$45.56	+36.7%	EQUAL WEIGHT US	381430438
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,078	$591K	0.1%	$97.24	$73.03	+33.2%	TT WRLD ST ETF	922042742
—	HOWARD HUGHES CORP COM	6,212	$590K	0.1%	$94.98	$119.83	—	COM	44267D107
CALY	CALLAWAY GOLF CO COM	22,065	$590K	0.1%	$26.74	$17.88	+49.6%	COM	131193104
EOG	EOG RES INC COM	8,039	$583K	0.1%	$72.52 *	$50.41	+13.7%	COM	26875P101
DD	DUPONT DE NEMOURS INC COM	7,486	$578K	0.1%	$77.21 *	$22.21	+32.8%	COM	26614N102
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	6,504	$577K	0.1%	$88.71	$92.25	-3.8%	INTERMED TERM	921937819
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,257	$575K	0.1%	$176.54	$111.91	+57.9%	COM	874054109
—	WALGREENS BOOTS ALLIANCE INC COM	10,455	$573K	0.1%	$54.81	$62.74	—	COM	931427108
LW	LAMB WESTON HLDGS INC COM	7,307	$566K	0.1%	$77.46 *	$58.55	+22.2%	COM	513272104
EVR	EVERCORE INC CLASS A	4,293	$565K	0.1%	$131.61 *	$80.64	+49.3%	CLASS A	29977A105
MAR	MARRIOTT INTL INC NEW CL A	3,778	$559K	0.1%	$147.96 *	$96.52	+48.0%	CL A	571903202
—	GENERAL ELECTRIC CO COM	42,502	$558K	0.1%	$13.13	$12.00	—	COM	369604103
KN	KNOWLES CORP COM	26,591	$556K	0.1%	$20.91	$17.57	+19.1%	COM	49926D109
QLYS	QUALYS INC COM	5,297	$555K	0.1%	$104.78	$86.36	+21.3%	COM	74758T303
CIEN	CIENA CORP COM NEW	10,149	$555K	0.1%	$54.69	$41.03	+33.4%	COM NEW	171779309
STZ	CONSTELLATION BRANDS INC CL A	2,419	$551K	0.1%	$227.78 *	$167.47	+25.8%	CL A	21036P108
NXPI	NXP SEMICONDUCTORS N V COM	2,734	$550K	0.1%	$201.17 *	$135.21	+36.9%	COM	N6596X109
PPG	PPG INDS INC COM	3,642	$547K	0.1%	$150.19 *	$130.10	+5.1%	COM	693506107
DOMO	DOMO INC COM CL B	9,696	$545K	0.1%	$56.21	$25.04	+124.8%	COM CL B	257554105
NVO	NOVO-NORDISK A S ADR	11,094	$544K	0.1%	$49.04 *	$57.88	+16.5%	ADR	670100205
MGV	VANGUARD MEGA CAP VALUE ETF	5,713	$543K	0.1%	$95.05	$76.62	+24.3%	MEGA CAP VAL ETF	921910840
—	CANADIAN PAC RY LTD COM	1,412	$535K	0.1%	$378.90	$378.90	—	COM	13645T100
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	16,156	$531K	0.1%	$32.87	$22.34	+47.4%	NASDAQ TRANSN	33738R795
FSLY	FASTLY INC CL A	7,840	$527K	0.1%	$67.22	$64.40	+4.5%	CL A	31188V100
BX	BLACKSTONE GROUP INC COM	7,052	$525K	0.1%	$74.45 *	$42.32	+50.2%	COM	09260D107
LOPE	GRAND CANYON ED INC COM	4,897	$524K	0.1%	$107.00	$97.43	+9.9%	COM	38526M106
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	16,728	$521K	0.1%	$31.15	$29.50	+5.6%	US SMALLCAP DIVD	97717W604
PEP	PEPSICO INC COM	3,669	$519K	0.1%	$141.46 *	$111.85	+9.3%	COM	713448108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,072	$519K	0.1%	$64.30	$51.75	+24.4%	CORE MSCI EMKT	46434G103
HII	HUNTINGTON INGALLS INDS INC COM	2,517	$518K	0.1%	$205.80 *	$202.80	-8.8%	COM	446413106
WMT	WALMART INC COM	3,818	$518K	0.1%	$135.67 *	$32.92	+29.0%	COM	931142103
—	COOPER COS INC COM NEW	1,350	$518K	0.1%	$383.70	$253.75	—	COM NEW	216648402
CCI	CROWN CASTLE INTL CORP NEW COM	3,004	$517K	0.1%	$172.10 *	$86.94	+58.4%	COM	22822V101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	10,042	$517K	0.1%	$51.48	$49.41	+4.3%	STRM INFPROIDX	922020805
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	9,346	$512K	0.1%	$54.78	$55.26	-0.7%	CORE INTL AGGR	46435G672
PLOW	DOUGLAS DYNAMICS INC COM	10,998	$507K	0.1%	$46.10	$38.59	+19.6%	COM	25960R105
LULU	LULULEMON ATHLETICA INC COM	1,654	$507K	0.1%	$306.53	$108.99	+181.4%	COM	550021109
STWD	STARWOOD PPTY TR INC COM	20,379	$504K	0.1%	$24.73	$14.99	—	COM	85571B105
—	ATLASSIAN CORP PLC CL A	2,373	$500K	0.1%	$210.70	$198.47	—	CL A	G06242104
BL	BLACKLINE INC COM	4,609	$499K	0.1%	$108.27	$44.75	+142.2%	COM	09239B109
SE	SEA LTD SPONSORD ADS	2,235	$498K	0.1%	$222.82	$232.27	-3.9%	SPONSORD ADS	81141R100
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	11,297	$498K	0.1%	$44.08	$42.22	—	COM C SIRIUSXM	531229607
—	AMEDISYS INC COM	1,848	$489K	0.1%	$264.61	$180.92	—	COM	023436108
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	56,500	$485K	0.1%	$8.58	$2.14	+301.0%	SPONSORD ADS NEW	63008G203
ICLR	ICON PLC SHS	6,636	$483K	0.1%	$72.78 *	$144.44	+36.0%	SHS	G4705A100
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,004	$482K	0.1%	$160.45	$143.27	+12.0%	NY ARCA BIOTECH	33733E203
AZN	ASTRAZENECA PLC SPONSORED ADR	9,691	$481K	0.1%	$49.63	$54.53	—	SPONSORED ADR	046353108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2,275	$480K	0.1%	$210.99 *	$205.85	+39.6%	COM	83417M104
ETN	EATON CORP PLC SHS	3,444	$476K	0.1%	$138.21 *	$118.94	+7.7%	SHS	G29183103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,174	$475K	0.1%	$113.80	$110.42	+3.1%	CORE US AGGBD ET	464287226
SUI	SUN CMNTYS INC COM	3,166	$475K	0.1%	$150.03	$148.56	—	COM	866674104
—	RITCHIE BROS AUCTIONEERS COM	8,127	$475K	0.1%	$58.45	$36.78	—	COM	767744105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,433	$473K	0.1%	$330.08	$241.30	+36.8%	UT SER 1	78467X109
ALRM	ALARM COM HLDGS INC COM	5,349	$462K	0.1%	$86.37	$54.53	+58.4%	COM	011642105
FTDR	FRONTDOOR INC COM	8,590	$461K	0.1%	$53.67	$45.70	+17.6%	COM	35905A109
EWT	ISHARES MSCI TAIWAN ETF	7,586	$454K	0.1%	$59.85	$44.25	+35.5%	MSCI TAIWAN ETF	46434G772
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,055	$452K	0.1%	$111.47 *	$69.80	+50.5%	COM	45866F104
EXLS	EXLSERVICE HOLDINGS INC COM	4,973	$448K	0.1%	$90.09 *	$12.08	+49.3%	COM	302081104
—	CORNERSTONE ONDEMAND INC COM	10,245	$446K	0.1%	$43.53	$48.49	—	COM	21925Y103
—	MONMOUTH REAL ESTATE INVT CORP CL A	25,260	$446K	0.1%	$17.66	$14.49	—	CL A	609720107
GWW	GRAINGER W W INC COM	1,100	$441K	0.1%	$400.91 *	$304.29	+25.2%	COM	384802104
SPSC	SPS COMM INC COM	4,424	$439K	0.1%	$99.23	$53.48	+85.7%	COM	78463M107
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	9,826	$437K	0.1%	$44.47	$49.15	—	CL A LTD VT SH	112585104
—	BOTTOMLINE TECH DEL INC COM	9,602	$434K	0.1%	$45.20	$41.89	—	COM	101388106
TREE	LENDINGTREE INC NEW COM	2,027	$431K	0.1%	$212.63	$215.14	—	COM	52603B107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,229	$431K	0.1%	$101.92	$101.23	+0.7%	ENHAN SHRT MA AC	72201R833
ULTA	ULTA BEAUTY INC COM	1,394	$430K	0.1%	$308.46	$223.23	+38.5%	COM	90384S303
UNP	UNION PAC CORP COM	1,955	$430K	0.1%	$219.95 *	$123.14	+60.8%	COM	907818108
—	APTIV PLC SHS	3,107	$428K	0.1%	$137.75	$132.45	—	SHS	G6095L109
—	THOMSON REUTERS CORP. COM NEW	7,805	$428K	0.1%	$54.84	$60.47	—	COM NEW	884903709
EW	EDWARDS LIFESCIENCES CORP COM	5,112	$427K	0.1%	$83.53	$84.54	-1.1%	COM	28176E108
WKC	WORLD FUEL SVCS CORP COM	12,105	$426K	0.1%	$35.19	$33.94	+3.7%	COM	981475106
IWM	ISHARES RUSSELL 2000 ETF	1,924	$425K	0.1%	$220.89	$141.43	+56.2%	RUSSELL 2000 ETF	464287655
—	IHS MARKIT LTD SHS	4,383	$424K	0.1%	$96.74	$79.51	—	SHS	G47567105
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	11,683	$424K	0.1%	$36.29	$31.40	+15.6%	XTRACK MSCI EAFE	233051200
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,136	$422K	0.1%	$134.57	$107.66	+25.3%	MCAP VL IDXVIP	922908512
ENSG	ENSIGN GROUP INC COM	4,494	$421K	0.1%	$93.68	$55.44	+67.5%	COM	29358P101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,158	$419K	0.1%	$132.68 *	$66.01	+0.6%	TECHNOLOGY	81369Y803
—	VIRTUS DIVIDEND INTEREST & PR COM	30,339	$418K	0.1%	$13.78	$13.78	—	COM	92840R101
SPG	SIMON PPTY GROUP INC NEW COM	3,682	$418K	0.1%	$113.53 *	$79.96	+9.1%	COM	828806109
RIOT	RIOT BLOCKCHAIN INC COM	7,842	$417K	0.1%	$53.18	$40.49	+31.6%	COM	767292105
AEP	AMERICAN ELEC PWR CO INC COM	4,915	$416K	0.1%	$84.64 *	$67.67	+5.2%	COM	025537101
ECL	ECOLAB INC COM	1,938	$414K	0.1%	$213.62 *	$176.87	+14.9%	COM	278865100
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,304	$413K	0.1%	$95.96 *	$158.38	+69.2%	SHS	L8681T102
—	LABORATORY CORP AMER HLDGS COM NEW	1,618	$412K	0.1%	$254.64	$166.93	—	COM NEW	50540R409
KDP	KEURIG DR PEPPER INC COM	11,993	$412K	0.1%	$34.35 *	$25.75	+18.3%	COM	49271V100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,111	$411K	0.1%	$50.67	$50.44	+0.6%	ULTRA SHRT INC	46641Q837
—	CRH PLC ADR	8,763	$411K	0.1%	$46.90	$46.90	—	ADR	12626K203
EQIX	EQUINIX INC COM	602	$409K	0.1%	$679.40 *	$392.47	+57.9%	COM	29444U700
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,468	$405K	0.1%	$275.89 *	$177.29	+45.5%	SHS CLASS A	G1151C101
—	NUVEEN OHIO QLTY MUN INCOME FD COM	25,838	$403K	0.1%	$15.60	$14.62	—	COM	670980101
PCTY	PAYLOCITY HLDG CORP COM	2,234	$401K	0.1%	$179.50	$65.09	+176.3%	COM	70438V106
AMD	ADVANCED MICRO DEVICES INC COM	5,115	$401K	0.1%	$78.40	$41.09	+91.1%	COM	007903107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,900	$401K	0.1%	$58.12	$56.13	+3.6%	EQUITY PREMIUM	46641Q332
NBIX	NEUROCRINE BIOSCIENCES INC COM	4,111	$399K	0.1%	$97.06	$114.87	-15.3%	COM	64125C109
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	12,397	$395K	0.1%	$31.86	$30.92	+3.3%	FALLEN ANGEL HG	92189F437
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	40,792	$388K	0.1%	$9.51	$8.55	—	COM SH BEN INT	00326L100
PEGA	PEGASYSTEMS INC COM	3,369	$385K	0.1%	$114.28 *	$27.83	+105.4%	COM	705573103
WK	WORKIVA INC COM CL A	4,372	$385K	0.1%	$88.06	$40.98	+115.4%	COM CL A	98139A105
VALE	VALE S A SPONSORED ADS	22,001	$382K	0.1%	$17.36	$17.46	-0.4%	SPONSORED ADS	91912E105
—	SVB FINANCIAL GROUP COM	769	$379K	0.1%	$492.85	$230.41	—	COM	78486Q101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	8,847	$379K	0.1%	$42.84	$40.15	+6.8%	S&P500 HDL VOL	46138E362
—	SP PLUS CORP COM	11,571	$379K	0.1%	$32.75	$34.66	—	COM	78469C103
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,740	$378K	0.1%	$43.25	$36.95	—	COM SER C FRMLA	531229854
TER	TERADYNE INC COM	3,063	$372K	0.1%	$121.45	$51.49	+131.8%	COM	880770102
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,558	$371K	0.1%	$145.04 *	$74.59	+82.4%	COM SER A	530307107
NSC	NORFOLK SOUTHN CORP COM	1,379	$370K	0.1%	$268.31 *	$164.10	+48.1%	COM	655844108
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,697	$370K	0.1%	$218.03	$116.31	+87.5%	DJ INTERNT IDX	33733E302
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,243	$360K	0.1%	$38.95	$44.88	-13.1%	PORTFOLIO LN TSR	78464A664
FIS	FIDELITY NATL INFORMATION SVCS COM	2,548	$358K	0.1%	$140.50 *	$119.71	+5.4%	COM	31620M106
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	17,659	$355K	0.1%	$20.10	$19.36	+4.1%	PFD SECS INC ETF	33739E108
—	ARGO GROUP INTL HLDGS LTD COM	7,060	$355K	0.1%	$50.28	$34.46	—	COM	G0464B107
NIO	NIO INC SPON ADS	9,087	$354K	0.1%	$38.96	$15.40	+153.2%	SPON ADS	62914V106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,217	$354K	0.1%	$159.68 *	$140.88	+6.1%	COM	98956P102
FRPT	FRESHPET INC COM	2,226	$353K	0.1%	$158.58	$75.27	+111.0%	COM	358039105
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	5,120	$353K	0.1%	$68.95	$56.37	+22.6%	COM NEW	457985208
TJX	TJX COS INC NEW COM	5,266	$348K	0.1%	$66.08 *	$53.77	+14.7%	COM	872540109
ITW	ILLINOIS TOOL WKS INC COM	1,560	$345K	0.1%	$221.15 *	$184.98	+7.2%	COM	452308109
ROKU	ROKU INC COM CL A	1,052	$342K	0.1%	$325.10	$165.01	+97.4%	COM CL A	77543R102
PANW	PALO ALTO NETWORKS INC COM	1,060	$341K	0.1%	$321.70 *	$44.50	+20.6%	COM	697435105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,380	$338K	0.1%	$62.83	$49.98	+25.8%	SPONSORED ADR	03524A108
APG	API GROUP CORP COM STK	16,370	$338K	0.1%	$20.65 *	$10.59	+30.2%	COM STK	00187Y100
ESTC	ELASTIC N V ORD SHS	4,726	$338K	0.1%	$71.52 *	$78.46	+41.7%	ORD SHS	N14506104
KRNT	KORNIT DIGITAL LTD SHS	3,405	$337K	0.1%	$98.97	$57.35	+72.8%	SHS	M6372Q113
WPM	WHEATON PRECIOUS METALS CORP COM	8,774	$335K	0.1%	$38.18 *	$20.99	+72.6%	COM	962879102
STNE	STONECO LTD COM CL A	7,005	$334K	0.1%	$47.68	$31.01	—	COM CL A	G85158106
LEG	LEGGETT & PLATT INC COM	7,325	$334K	0.1%	$45.60	$43.30	+5.4%	COM	524660107
PH	PARKER-HANNIFIN CORP COM	1,060	$334K	0.1%	$315.09 *	$239.35	+23.7%	COM	701094104
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	6,313	$333K	0.1%	$52.75	$53.80	-1.8%	TCW OPPORTUNIS	33740F805
SYK	STRYKER CORPORATION COM	1,358	$330K	0.1%	$243.00 *	$179.04	+29.5%	COM	863667101
IP	INTERNATIONAL PAPER CO COM	6,111	$330K	0.1%	$54.00 *	$28.88	+44.3%	COM	460146103
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	7,418	$329K	0.1%	$44.35	$43.02	+3.1%	EMER MKT HIGH FD	97717W315
ECPG	ENCORE CAP GROUP INC COM	8,192	$329K	0.1%	$40.16	$35.48	+13.4%	COM	292554102
CELH	CELSIUS HLDGS INC COM NEW	6,829	$328K	0.1%	$48.03 *	$1.47	+986.8%	COM NEW	15118V207
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,975	$327K	0.1%	$165.57	$157.50	+5.1%	SM CP VAL ETF	922908611
GLW	CORNING INC COM	7,476	$325K	0.1%	$43.47 *	$19.40	+96.7%	COM	219350105
—	VERINT SYS INC COM	7,152	$325K	0.1%	$45.44	$49.85	—	COM	92343X100
NDSN	NORDSON CORP COM	1,630	$323K	0.1%	$198.16 *	$142.37	+32.2%	COM	655663102
—	SPLUNK INC COM	2,369	$320K	0.1%	$135.08	$134.12	—	COM	848637104
APD	AIR PRODS & CHEMS INC COM	1,130	$318K	0.1%	$281.42 *	$248.72	+0.5%	COM	009158106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,146	$318K	0.1%	$277.49 *	$247.14	+4.9%	CL A	78410G104
—	BLACKROCK CR ALLOCATION INCOME COM	21,636	$317K	0.1%	$14.65	$13.85	—	COM	092508100
WDAY	WORKDAY INC CL A	1,269	$315K	0.1%	$248.23	$247.04	+0.6%	CL A	98138H101
DE	DEERE & CO COM	841	$314K	0.1%	$373.37 *	$232.12	+51.4%	COM	244199105
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,797	$314K	0.1%	$82.70	$83.30	-0.6%	INTL DVD ETF	921946810
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	8,563	$310K	0.1%	$36.20	$36.70	-1.2%	PORTFOLIO INTRMD	78464A375
BKLN	INVESCO SENIOR LOAN ETF	13,997	$309K	0.1%	$22.08	$22.28	-0.7%	SR LN ETF	46138G508
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	9,830	$309K	0.1%	$31.43	$31.07	+1.3%	INTL SEL DIV ETF	464288448
—	ADVENT CONV & INCOME FD COM	17,510	$309K	0.1%	$17.65	$15.04	—	COM	00764C109
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,819	$308K	0.1%	$63.91 *	$27.85	+15.0%	SBI INT-UTILS	81369Y886
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	6,351	$308K	0.1%	$48.50	$47.57	+2.3%	FIRST TR TA HIYL	33738D408
HBAN	HUNTINGTON BANCSHARES INC COM	19,620	$308K	0.1%	$15.70 *	$10.17	+25.0%	COM	446150104
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,189	$307K	0.1%	$59.16	$57.94	+2.2%	ISHS 5-10YR INVT	464288638
WM	WASTE MGMT INC DEL COM	2,375	$306K	0.1%	$128.84 *	$102.27	+17.2%	COM	94106L109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,684	$303K	0.1%	$112.89	$116.51	-3.1%	BARCLAYS 7 10 YR	464287440
MNST	MONSTER BEVERAGE CORP NEW COM	3,289	$299K	0.1%	$90.91 *	$40.48	+12.5%	COM	61174X109
PNC	PNC FINL SVCS GROUP INC COM	1,694	$297K	0.1%	$175.32 *	$111.62	+32.1%	COM	693475105
—	NUVEEN AMT FREE MUN CR INC FD COM	17,586	$297K	0.1%	$16.89	$15.15	—	COM	67071L106
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	2,430	$296K	0.1%	$121.81	$122.92	-0.9%	NAMEN AKT	H17182108
KEY	KEYCORP COM	14,798	$295K	0.1%	$19.94 *	$12.62	+25.6%	COM	493267108
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,937	$293K	0.1%	$151.26	$128.27	+18.1%	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC COM	126	$293K	0.1%	$2325.40	$1836.93	+24.8%	COM	09857L108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,555	$292K	0.1%	$82.14	$82.92	-0.9%	SHORT TRM BOND	921937827
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	5,246	$292K	0.1%	$55.66	$54.69	+2.0%	GLB EX US ETF	922042676
MYO	MYOMO INC COM NEW	22,740	$291K	0.0%	$12.80	$12.11	+5.7%	COM NEW	62857J201
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,188	$289K	0.0%	$90.65	$62.44	+45.3%	MSCI EM ASIA ETF	464286426
XLE	ENERGY SELECT SECTOR SPDR FUND	5,887	$288K	0.0%	$48.92 *	$23.07	+6.3%	ENERGY	81369Y506
VEEV	VEEVA SYS INC CL A COM	1,101	$287K	0.0%	$260.67	$266.39	-1.9%	CL A COM	922475108
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,487	$285K	0.0%	$114.60 *	$51.53	+11.3%	US LARGECAP DIVD	97717W307
EL	LAUDER ESTEE COS INC CL A	979	$284K	0.0%	$290.09 *	$128.82	+110.5%	CL A	518439104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	11,291	$282K	0.0%	$24.98	$23.01	+8.9%	US INFR DEV ETF	37954Y673
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,515	$281K	0.0%	$79.94	$68.92	+16.2%	COM SHS	33734K109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	4,086	$280K	0.0%	$68.53	$76.77	-10.6%	NAS CLNEDG GREEN	33733E500
SONY	SONY CORP SPONSORED ADR	2,645	$280K	0.0%	$105.86	$88.87	+19.3%	SPONSORED ADR	835699307
CHE	CHEMED CORP NEW COM	608	$279K	0.0%	$458.88	$298.60	+51.6%	COM	16359R103
KRE	SPDR S&P REGIONAL BANKING ETF	4,220	$279K	0.0%	$66.11	$62.41	+6.3%	S&P REGL BKG	78464A698
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,796	$278K	0.0%	$154.79 *	$56.60	+24.3%	COM	595017104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	5,759	$277K	0.0%	$48.10	$49.32	-2.3%	SPDR TR TACTIC	78467V848
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,283	$276K	0.0%	$43.93	$43.39	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	9,902	$275K	0.0%	$27.77	$27.77	—	COM C BRAVES GRP	531229888
IVW	ISHARES S&P 500 GROWTH ETF	4,198	$273K	0.0%	$65.03	$55.31	+17.7%	S&P 500 GRWT ETF	464287309
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,897	$273K	0.0%	$70.05	$56.50	+24.4%	CORE MSCI TOTAL	46432F834
GM	GENERAL MTRS CO COM	4,711	$270K	0.0%	$57.31 *	$51.24	+8.2%	COM	37045V100
AMN	AMN HEALTHCARE SVCS INC COM	3,659	$269K	0.0%	$73.52	$53.11	+38.8%	COM	001744101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,095	$266K	0.0%	$85.95	$63.62	+35.6%	S&P 500 DV ARIST	74348A467
IQV	IQVIA HLDGS INC COM	1,377	$265K	0.0%	$192.45	$187.75	+2.9%	COM	46266C105
—	ROYCE VALUE TR INC COM	14,664	$265K	0.0%	$18.07	$13.86	—	COM	780910105
—	SAFEHOLD INC COM	3,772	$264K	0.0%	$69.99	$62.98	—	COM	78645L100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	6,560	$262K	0.0%	$39.94	$27.22	—	UNIT LTD PARTN	01881G106
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,930	$261K	0.0%	$135.23	$144.96	-6.6%	20 YR TR BD ETF	464287432
MRSH	MARSH & MCLENNAN COS INC COM	2,138	$260K	0.0%	$121.61 *	$107.02	+6.2%	COM	571748102
EXPO	EXPONENT INC COM	2,632	$256K	0.0%	$97.26 *	$75.52	+22.2%	COM	30214U102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,583	$254K	0.0%	$160.45	$108.13	+48.8%	MSCI USA MMENTM	46432F396
USB	US BANCORP DEL COM NEW	4,580	$253K	0.0%	$55.24 *	$34.24	+31.4%	COM NEW	902973304
HCSG	HEALTHCARE SVCS GROUP INC COM	9,055	$253K	0.0%	$27.94	$23.67	+18.4%	COM	421906108
SO	SOUTHERN CO COM	4,067	$252K	0.0%	$61.96 *	$37.06	+40.3%	COM	842587107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,944	$252K	0.0%	$129.63	$132.64	-2.1%	3 7 YR TREAS BD	464288661
IRBTQ	IROBOT CORP COM	2,024	$247K	0.0%	$122.04 *	$113.68	0.0%	COM	462726100
PHM	PULTE GROUP INC COM	4,707	$246K	0.0%	$52.26 *	$28.36	+76.6%	COM	745867101
PD	PAGERDUTY INC COM	6,112	$245K	0.0%	$40.09	$34.42	+16.9%	COM	69553P100
BK	BANK NEW YORK MELLON CORP COM	5,165	$244K	0.0%	$47.24 *	$33.17	+24.4%	COM	064058100
NEOG	NEOGEN CORP COM	2,756	$244K	0.0%	$88.53 *	$34.61	+28.4%	COM	640491106
RPM	RPM INTL INC COM	2,647	$243K	0.0%	$91.80	$72.64	+26.4%	COM	749685103
AMLP	ALERIAN MLP ETF	7,994	$243K	0.0%	$30.40	$29.20	+4.4%	ALERIAN MLP	00162Q452
PGX	INVESCO PREFERRED ETF	16,197	$242K	0.0%	$14.94	$15.00	-0.0%	PFD ETF	46138E511
D	DOMINION ENERGY INC COM	3,185	$241K	0.0%	$75.67 *	$62.43	-1.4%	COM	25746U109
POWI	POWER INTEGRATIONS INC COM	2,954	$240K	0.0%	$81.25 *	$64.67	+19.5%	COM	739276103
TSCO	TRACTOR SUPPLY CO COM	1,354	$239K	0.0%	$176.51 *	$29.45	+11.2%	COM	892356106
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	565	$239K	0.0%	$423.01 *	$136.83	+3.3%	PHLX SEMICND ETF	464287523
—	AMERICAN FIN TR INC COM CLASS A	24,162	$237K	0.0%	$9.81	$12.22	—	COM CLASS A	02607T109
—	ALTERYX INC COM CL A	2,845	$236K	0.0%	$82.95	$113.24	—	COM CL A	02156B103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,993	$234K	0.0%	$78.18	$60.96	+28.6%	S&P MC 400GR ETF	464287606
NOC	NORTHROP GRUMMAN CORP COM	723	$233K	0.0%	$322.27 *	$316.14	-5.3%	COM	666807102
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	3,730	$232K	0.0%	$62.20	$53.34	+16.7%	NEW ZEALAND ETF	464289123
—	2U INC COM	6,056	$231K	0.0%	$38.14	$38.14	—	COM	90214J101
ORLY	OREILLY AUTOMOTIVE INC COM	457	$231K	0.0%	$505.47 *	$30.98	+9.2%	COM	67103H107
—	BLACKROCK MUN INCOME QUALITY T COM	15,251	$230K	0.0%	$15.08	$14.19	—	COM	092479104
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,712	$229K	0.0%	$84.44	$80.26	+5.6%	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP COM	1,988	$228K	0.0%	$114.69 *	$97.70	+4.8%	COM	020002101
CCL	CARNIVAL CORP PAIRED CTF	8,603	$228K	0.0%	$26.50	$23.59	+12.5%	UNIT 99/99/9999	143658300
—	VMWARE INC CL A COM	1,514	$227K	0.0%	$149.93	$149.93	—	CL A COM	928563402
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	2,604	$226K	0.0%	$86.79	$76.87	+13.2%	COM	681116109
FISV	FISERV INC COM	1,884	$224K	0.0%	$118.90	$114.76	+3.7%	COM	337738108
AVB	AVALONBAY CMNTYS INC COM	1,216	$224K	0.0%	$184.21 *	$147.80	+6.4%	COM	053484101
—	BLACKROCK ENHANCED GLOBAL DIVI COM	19,322	$222K	0.0%	$11.49	$11.08	—	COM	092501105
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	3,960	$221K	0.0%	$55.81	$52.62	+6.1%	S&P500 EQL FIN	46137V340
BSX	BOSTON SCIENTIFIC CORP COM	5,735	$221K	0.0%	$38.54	$37.85	+2.1%	COM	101137107
—	NATIONAL INSTRS CORP COM	5,120	$221K	0.0%	$43.16	$43.95	—	COM	636518102
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,277	$220K	0.0%	$96.62 *	$15.76	+2.2%	US BRD MKT ETF	808524102
—	HESKA CORP COM RESTRC NEW	1,307	$220K	0.0%	$168.32	$168.32	—	COM RESTRC NEW	42805E306
EFG	ISHARES MSCI EAFE GROWTH ETF	2,196	$220K	0.0%	$100.18	$79.68	+26.1%	EAFE GRWTH ETF	464288885
CVNA	CARVANA CO CL A	837	$219K	0.0%	$261.65	$228.56	+14.8%	CL A	146869102
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,636	$218K	0.0%	$59.96	$60.02	-0.1%	FIRST TR ENH NEW	33739Q408
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	4,280	$217K	0.0%	$50.70	$50.89	-0.4%	LOW DURTIN ETF	316188408
WPC	WP CAREY INC COM	3,057	$216K	0.0%	$70.66	$70.66	—	COM	92936U109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	3,933	$215K	0.0%	$54.67	$54.97	-0.5%	ISHS 1-5YR INVS	464288646
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	10,929	$214K	0.0%	$19.58	$23.46	-16.4%	KBW HIG DV YLD	46138E610
MMS	MAXIMUS INC COM	2,381	$212K	0.0%	$89.04	$81.76	+8.9%	COM	577933104
MDY	SPDR S&P MIDCAP 400 ETF	445	$211K	0.0%	$474.16	$455.96	+4.4%	UTSER1 S&PDCRP	78467Y107
—	FIRST TR INTER DUR PFD & IN FD COM	8,850	$211K	0.0%	$23.84	$21.30	—	COM	33718W103
—	CBRE CLARION GLOBAL REAL ESTAT COM	26,931	$210K	0.0%	$7.80	$6.92	—	COM	12504G100
HCAT	HEALTH CATALYST INC COM	4,474	$209K	0.0%	$46.71	$48.44	-3.4%	COM	42225T107
O	REALTY INCOME CORP COM	3,268	$207K	0.0%	$63.34 *	$46.24	+4.6%	COM	756109104
—	BARINGS GLOBAL SHORT DURATION COM	12,904	$207K	0.0%	$16.04	$19.35	—	COM	06760L100
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	642	$206K	0.0%	$320.87	$368.06	-12.7%	CL A	98980L101
ILMN	ILLUMINA INC COM	537	$206K	0.0%	$383.61 *	$407.75	-8.4%	COM	452327109
FINX	GLOBAL X FINTECH THEMATIC ETF	4,680	$206K	0.0%	$44.02	$47.03	-6.2%	FINTECH ETF	37954Y814
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,198	$205K	0.0%	$171.12 *	$54.11	+5.5%	U.S. FIN SVC ETF	464287770
—	NUVEEN AMT FREE QLTY MUN INCME COM	13,852	$205K	0.0%	$14.80	$13.83	—	COM	670657105
SPGI	S&P GLOBAL INC COM	579	$204K	0.0%	$352.33 *	$319.59	+6.2%	COM	78409V104
GTO	INVESCO TOTAL RETURN BOND ETF	3,647	$204K	0.0%	$55.94	$58.08	-3.6%	TOTAL RETURN	46090A804
DSGX	DESCARTES SYS GROUP INC COM	3,349	$203K	0.0%	$60.62	$60.92	-0.0%	COM	249906108
FIVN	FIVE9 INC COM	1,294	$202K	0.0%	$156.11	$61.18	+155.5%	COM	338307101
MELI	MERCADOLIBRE INC COM	137	$201K	0.0%	$1467.15	$749.93	+96.3%	COM	58733R102
IXN	ISHARES GLOBAL TECH ETF	652	$200K	0.0%	$306.75 *	$51.19	+0.2%	GLOBAL TECH ETF	464287291
ARCC	ARES CAPITAL CORP COM	10,300	$192K	0.0%	$18.64 *	$9.58	+25.6%	COM	04010L103
—	WESTERN ASSET EMERGING MKTS DE COM	14,230	$188K	0.0%	$13.21	$14.33	—	COM	95766A101
—	BLACKROCK ENHANCED EQUITY DIVI COM	19,766	$186K	0.0%	$9.41	$8.87	—	COM	09251A104
—	BOULDER GROWTH & INCOME FD INC COM	14,584	$183K	0.0%	$12.55	$9.21	—	COM	101507101
KMI	KINDER MORGAN INC DEL COM	10,774	$179K	0.0%	$16.61 *	$11.48	+10.4%	COM	49456B101
F	FORD MTR CO DEL COM	14,560	$178K	0.0%	$12.23 *	$5.56	+67.1%	COM	345370860
—	PROSHARES ULTRASHORT S&P 500	16,014	$172K	0.0%	$10.74	$10.74	—	ULTRASHRT S&P500	74347B383
—	NUVEEN QUALITY MUNCP INCOME FD COM	10,988	$166K	0.0%	$15.11	$14.07	—	COM	67066V101
—	EVOGENE LTD SHS	32,600	$164K	0.0%	$5.03	$4.73	—	SHS	M4119S104
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	10,548	$158K	0.0%	$14.98	$14.05	—	COM	09253X102
LUMN	LUMEN TECHNOLOGIES INC COM	11,409	$152K	0.0%	$13.32 *	$10.83	+8.8%	COM	550241103
—	ORBCOMM INC COM	19,999	$152K	0.0%	$7.60	$7.60	—	COM	68555P100
—	PGIM GLOBAL HIGH YIELD FD FORM COM	10,003	$149K	0.0%	$14.90	$14.90	—	COM	69346J106
—	MFS MULTIMARKET INCOME TR SH BEN INT	21,346	$138K	0.0%	$6.46	$5.90	—	SH BEN INT	552737108
—	EATON VANCE LTD DURATION INCOM COM	10,227	$129K	0.0%	$12.61	$13.00	—	COM	27828H105
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$129K	0.0%	$12.32	$11.55	—	COM	72201A103
—	MTBC INC COM	15,500	$128K	0.0%	$8.26	$8.28	—	COM	55378G102
VOYA	VOYA FINANCIAL INC COM	115,101	$122K	0.0%	$1.06 *	$42.65	+36.8%	COM	929089100
—	MFS CHARTER INCOME TR SH BEN INT	13,958	$119K	0.0%	$8.53	$8.26	—	SH BEN INT	552727109
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	14,430	$111K	0.0%	$7.69	$4.57	+68.5%	SPONSORED ADS	00215W100
—	TEMPLETON GLOBAL INCOME FD COM	20,218	$107K	0.0%	$5.29	$5.36	—	COM	880198106
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	17,690	$105K	0.0%	$5.94	$5.49	—	COM SH BEN INT	00302L108
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	16,183	$98,000	0.0%	$6.06	$5.83	—	COM BENE INTER	092524107
CX	CEMEX SAB DE CV SPON ADR NEW	14,015	$97,000	0.0%	$6.92	$4.99	+39.8%	SPON ADR NEW	151290889
—	TRACON PHARMACEUTICALS INC COM NEW	11,780	$96,000	0.0%	$8.15	$5.19	—	COM NEW	89237H209
—	PIMCO HIGH INCOME FD COM SHS	13,850	$93,000	0.0%	$6.71	$7.81	—	COM SHS	722014107
—	WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	10,178	$85,000	0.0%	$8.35	$7.28	—	WF INC OPPTY FD	94987B105
—	AKERS BIOSCIENCES INC COM	25,500	$82,000	0.0%	$3.22	$2.41	—	COM	00973E409
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	14,743	$76,000	0.0%	$5.15	$5.27	-1.0%	SPONSORED ADR	05946K101
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	11,310	$75,000	0.0%	$6.63	$6.31	+6.2%	SPONSORED ADR	20440W105
—	AVEO PHARMACEUTICALS INC COM NEW	10,000	$73,000	0.0%	$7.30	$5.90	—	COM NEW	053588307
—	VOYA GLBL EQTY DIV & PREM OPP COM	12,379	$70,000	0.0%	$5.65	$4.90	—	COM	92912T100
—	ZIOPHARM ONCOLOGY INC COM	17,200	$61,000	0.0%	$3.55	$3.55	—	COM	98973P101
—	ARES CAPITAL CORP 4.625 03/01/2024	55,000	$60,000	0.0%	$1.09	$1.09	—	NOTE 4.625% 3/0	04010LAW3
—	COHEN & STEERS MLP INCOME & EN COM SHS	14,063	$45,000	0.0%	$3.20	$10.39	—	COM SHS	19249B106
GERN	GERON CORP COM	10,000	$15,000	0.0%	$1.50 *	$1.49	+5.7%	COM	374163103
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$9,000	0.0%	$0.85	$3.48	—	COM NEW	00547W208