Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	176,423	$24.16M	3.4%	$136.96 *	$100.69	+32.8%	COM	037833100
MSFT	MICROSOFT CORP COM	80,485	$21.8M	3.0%	$270.91 *	$129.07	+102.3%	COM	594918104
AMZN	AMAZON COM INC COM	4,507	$15.51M	2.2%	$3440.20 *	$95.14	+80.8%	COM	023135106
VOO	VANGUARD S&P 500 ETF	35,113	$13.82M	1.9%	$393.53	$287.09	+37.1%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO COM	64,317	$10M	1.4%	$155.54 *	$96.44	+43.5%	COM	46625H100
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	202,920	$9.614M	1.3%	$47.38	$31.07	+52.5%	DORSEY WRT 5 ETF	33738R605
BNL	BROADSTONE NET LEASE INC COM	394,541	$9.236M	1.3%	$23.41	$18.38	—	COM	11135E203
TPL	TEXAS PACIFIC LAND CORPORATION COM	5,585	$8.936M	1.2%	$1600.00 *	$117.17	+43.2%	COM	88262P102
VTV	VANGUARD VALUE INDEX FUND	63,625	$8.746M	1.2%	$137.46	$121.67	+13.0%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF	19,781	$8.467M	1.2%	$428.04	$304.04	+40.8%	TR UNIT	78462F103
V	VISA INC COM CL A	30,535	$7.14M	1.0%	$233.83 *	$166.88	+35.5%	COM CL A	92826C839
META	FACEBOOK INC CL A	20,135	$7.001M	1.0%	$347.70	$197.41	+74.9%	CL A	30303M102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	42,259	$6.541M	0.9%	$154.78	$116.34	+33.1%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,254	$6.185M	0.9%	$277.93	$201.10	+38.2%	CL B NEW	084670702
DIS	DISNEY WALT CO COM	34,582	$6.079M	0.8%	$175.79 *	$142.35	+20.6%	COM	254687106
NVDA	NVIDIA CORPORATION COM	7,472	$5.979M	0.8%	$800.19 *	$6.55	+204.8%	COM	67066G104
BAC	BK OF AMERICA CORP COM	140,972	$5.812M	0.8%	$41.23 *	$25.73	+43.3%	COM	060505104
JNJ	JOHNSON & JOHNSON COM	34,715	$5.719M	0.8%	$164.74 *	$114.72	+26.1%	COM	478160104
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	21,922	$5.181M	0.7%	$236.34	$169.29	+39.6%	MCAP GR IDXVIP	922908538
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	50,571	$4.808M	0.7%	$95.07	$93.26	+1.9%	INT-TERM CORP	92206C870
CMCSA	COMCAST CORP NEW CL A	83,959	$4.787M	0.7%	$57.02 *	$35.65	+40.4%	CL A	20030N101
TSLA	TESLA INC COM	7,040	$4.785M	0.7%	$679.69 *	$105.05	+115.7%	COM	88160R101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	62,916	$4.753M	0.7%	$75.55	$61.73	+22.4%	CAP STRENGTH ETF	33733E104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	91,588	$4.719M	0.7%	$51.52	$43.46	+18.5%	FTSE DEV MKT ETF	921943858
VUG	VANGUARD GROWTH INDEX FUND	16,289	$4.672M	0.7%	$286.82 *	$33.00	+44.8%	GROWTH ETF	922908736
VO	VANGUARD MID-CAP INDEX FUND	19,233	$4.565M	0.6%	$237.35 *	$43.58	+36.2%	MID CAP ETF	922908629
INTC	INTEL CORP COM	79,184	$4.445M	0.6%	$56.14 *	$47.43	+8.3%	COM	458140100
GOOGL	ALPHABET INC CAP STK CL A	1,806	$4.41M	0.6%	$2441.86 *	$69.67	+73.9%	CAP STK CL A	02079K305
SSO	PROSHARES ULTRA S&P 500	34,024	$4.06M	0.6%	$119.33 *	$19.23	+55.1%	PSHS ULT S&P 500	74347R107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	76,815	$3.898M	0.5%	$50.75	$50.71	+0.1%	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC CAP STK CL C	1,533	$3.842M	0.5%	$2506.20 *	$54.92	+126.5%	CAP STK CL C	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,113	$3.832M	0.5%	$271.52 *	$40.33	+68.3%	RUS 1000 GRW ETF	464287614
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	13,066	$3.786M	0.5%	$289.76	$205.24	+41.2%	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC COM	9,194	$3.682M	0.5%	$400.48 *	$290.01	+28.2%	COM	91324P102
QQQ	INVESCO QQQ TRUST	10,283	$3.645M	0.5%	$354.47	$217.88	+62.7%	UNIT SER 1	46090E103
QCOM	QUALCOMM INC COM	23,858	$3.41M	0.5%	$142.93 *	$86.07	+50.6%	COM	747525103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,470	$3.387M	0.5%	$150.73	$105.51	+42.9%	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC COM	17,394	$3.374M	0.5%	$193.97 *	$128.90	+38.1%	COM	548661107
LBRDK	LIBERTY BROADBAND CORP COM SER C	19,267	$3.346M	0.5%	$173.66 *	$87.47	+85.9%	COM SER C	530307305
LECO	LINCOLN ELEC HLDGS INC COM	25,173	$3.316M	0.5%	$131.73	$103.98	+26.7%	COM	533900106
PODD	INSULET CORP COM	11,922	$3.273M	0.5%	$274.53	$271.83	+1.0%	COM	45784P101
SCHP	SCHWAB U.S. TIPS ETF	52,118	$3.258M	0.5%	$62.51 *	$30.06	+4.0%	US TIPS ETF	808524870
CRM	SALESFORCE COM INC COM	13,270	$3.241M	0.5%	$244.24	$186.15	+29.6%	COM	79466L302
VB	VANGUARD SMALL-CAP INDEX FUND	14,277	$3.216M	0.4%	$225.26	$188.23	+19.7%	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW COM	11,810	$3.19M	0.4%	$270.11 *	$198.98	+18.4%	COM	03027X100
HON	HONEYWELL INTL INC COM	14,379	$3.154M	0.4%	$219.35 *	$162.79	+15.7%	COM	438516106
NKE	NIKE INC CL B	20,418	$3.154M	0.4%	$154.47 *	$108.57	+33.1%	CL B	654106103
PGR	PROGRESSIVE CORP COM	31,937	$3.137M	0.4%	$98.22 *	$67.57	+30.0%	COM	743315103
UPS	UNITED PARCEL SERVICE INC CL B	14,982	$3.116M	0.4%	$207.98 *	$96.69	+76.9%	CL B	911312106
TGT	TARGET CORP COM	12,349	$2.985M	0.4%	$241.72 *	$78.74	+169.0%	COM	87612E106
DHR	DANAHER CORPORATION COM	10,847	$2.911M	0.4%	$268.37 *	$200.81	+16.1%	COM	235851102
BA	BOEING CO COM	12,098	$2.898M	0.4%	$239.54	$250.60	-4.4%	COM	097023105
HOMB	HOME BANCSHARES INC COM	117,254	$2.894M	0.4%	$24.68	$23.24	+6.2%	COM	436893200
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	21,241	$2.854M	0.4%	$134.36	$130.57	+2.9%	IBOXX INV CP ETF	464287242
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	27,867	$2.79M	0.4%	$100.12	$100.17	-0.1%	ACCES TREASURY	381430529
SBUX	STARBUCKS CORP COM	24,620	$2.753M	0.4%	$111.82 *	$75.26	+33.8%	COM	855244109
HD	HOME DEPOT INC COM	8,494	$2.709M	0.4%	$318.93 *	$192.99	+48.0%	COM	437076102
NVS	NOVARTIS AG SPONSORED ADR	34,264	$2.704M	0.4%	$78.92 *	$80.67	+13.1%	SPONSORED ADR	66987V109
MRK	MERCK & CO INC COM	34,219	$2.661M	0.4%	$77.76 *	$54.81	+23.2%	COM	58933Y105
IJH	ISHARES S&P MIDCAP FUND	9,642	$2.591M	0.4%	$268.72 *	$37.60	+42.9%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP COM	33,015	$2.57M	0.4%	$77.84 *	$45.44	+61.1%	COM	68389X105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	24,116	$2.564M	0.4%	$106.32	$102.54	+3.7%	0-5 YR TIPS ETF	46429B747
CSCO	CISCO SYS INC COM	48,118	$2.55M	0.4%	$52.99 *	$33.79	+36.7%	COM	17275R102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	46,521	$2.527M	0.4%	$54.32	$45.84	+18.5%	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC COM	33,821	$2.478M	0.3%	$73.27 *	$59.54	+9.5%	COM	65339F101
IVV	ISHARES CORE S&P 500 ETF	5,764	$2.478M	0.3%	$429.91	$311.69	+37.9%	CORE S&P500 ETF	464287200
ARKK	ARK INNOVATION ETF	18,906	$2.473M	0.3%	$130.81	$77.09	+69.6%	INNOVATION ETF	00214Q104
CVS	CVS HEALTH CORP COM	29,634	$2.473M	0.3%	$83.45 *	$53.78	+33.7%	COM	126650100
T	AT&T INC COM	85,295	$2.455M	0.3%	$28.78 *	$15.64	+4.0%	COM	00206R102
EFA	ISHARES MSCI EAFE ETF	30,942	$2.441M	0.3%	$78.89	$67.51	+16.8%	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW COM	6,170	$2.441M	0.3%	$395.62 *	$298.10	+26.1%	COM	22160K105
CVX	CHEVRON CORP NEW COM	23,101	$2.42M	0.3%	$104.76 *	$84.37	+3.0%	COM	166764100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	39,172	$2.373M	0.3%	$60.58	$58.84	+2.9%	EQUITY PREMIUM	46641Q332
MAS	MASCO CORP COM	39,973	$2.355M	0.3%	$58.91 *	$53.12	+2.0%	COM	574599106
AAP	ADVANCE AUTO PARTS INC COM	11,464	$2.352M	0.3%	$205.16 *	$116.39	+57.6%	COM	00751Y106
MCK	MCKESSON CORP COM	12,179	$2.329M	0.3%	$191.23 *	$134.13	+39.0%	COM	58155Q103
RTX	RAYTHEON TECHNOLOGIES CORP COM	26,696	$2.277M	0.3%	$85.29 *	$54.95	+40.1%	COM	75513E101
—	UNILEVER PLC SPON ADR NEW	38,536	$2.254M	0.3%	$58.49	$60.33	—	SPON ADR NEW	904767704
XOM	EXXON MOBIL CORP COM	35,029	$2.21M	0.3%	$63.09 *	$52.65	+1.0%	COM	30231G102
NFLX	NETFLIX INC COM	4,117	$2.175M	0.3%	$528.30 *	$43.95	+20.2%	COM	64110L106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	9,737	$2.17M	0.3%	$222.86	$174.30	+27.8%	TOTAL STK MKT	922908769
VV	VANGUARD LARGE-CAP INDEX FUND	10,749	$2.158M	0.3%	$200.76	$141.01	+42.4%	LARGE CAP ETF	922908637
PFE	PFIZER INC COM	55,089	$2.157M	0.3%	$39.15 *	$25.95	+20.7%	COM	717081103
LMT	LOCKHEED MARTIN CORP COM	5,657	$2.14M	0.3%	$378.29 *	$322.99	+3.6%	COM	539830109
MS	MORGAN STANLEY COM NEW	22,814	$2.092M	0.3%	$91.70 *	$37.01	+113.2%	COM NEW	617446448
DVY	ISHARES SELECT DIVIDEND ETF	17,699	$2.064M	0.3%	$116.62	$100.28	+16.3%	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO COM	15,287	$2.063M	0.3%	$134.95 *	$93.27	+29.2%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC COM	4,085	$2.061M	0.3%	$504.53	$357.06	+39.6%	COM	883556102
KO	COCA COLA CO COM	38,062	$2.06M	0.3%	$54.12 *	$44.39	+6.5%	COM	191216100
FTSL	FIRST TRUST SENIOR LOAN FUND	42,566	$2.044M	0.3%	$48.02	$47.89	+0.3%	SENIOR LN FD	33738D309
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	51,842	$2.039M	0.3%	$39.33	$37.50	+4.9%	PFD AND INCM SEC	464288687
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	22,998	$1.995M	0.3%	$86.75	$59.85	+44.9%	BLMBRG BRC CNVRT	78464A359
IJR	ISHARES S&P SMALL-CAP FUND	17,623	$1.991M	0.3%	$112.98	$92.70	+21.9%	CORE S&P SCP ETF	464287804
XYZ	SQUARE INC CL A	8,098	$1.974M	0.3%	$243.76	$86.91	+180.5%	CL A	852234103
IYW	ISHARES U.S. TECHNOLOGY ETF	19,795	$1.968M	0.3%	$99.42	$72.30	+37.5%	U.S. TECH ETF	464287721
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	20,342	$1.967M	0.3%	$96.70	$87.31	+10.7%	S&P OILGAS EXP	78468R556
AVGO	BROADCOM INC COM	4,067	$1.939M	0.3%	$476.76 *	$32.56	+33.8%	COM	11135F101
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	32,709	$1.93M	0.3%	$59.01	$53.69	+9.9%	INDLS PROD DUR	33734X150
COF	CAPITAL ONE FINL CORP COM	12,247	$1.894M	0.3%	$154.65 *	$122.61	+16.0%	COM	14040H105
PTBD	PACER TRENDPILOT US BOND ETF	67,080	$1.859M	0.3%	$27.71	$27.45	+1.0%	TRENDPILOT US BD	69374H642
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,141	$1.839M	0.3%	$585.48	$352.26	+66.3%	COM	00724F101
VTWO	VANGUARD RUSSELL 2000 ETF	19,541	$1.809M	0.3%	$92.57	$79.22	+16.8%	VNG RUS2000IDX	92206C664
MKL	MARKEL CORP COM	1,520	$1.804M	0.3%	$1186.84	$1005.60	+18.0%	COM	570535104
VZ	VERIZON COMMUNICATIONS INC COM	32,164	$1.802M	0.3%	$56.03 *	$40.49	+4.8%	COM	92343V104
CNC	CENTENE CORP DEL COM	24,651	$1.798M	0.3%	$72.94	$62.51	+16.7%	COM	15135B101
PYPL	PAYPAL HLDGS INC COM	6,163	$1.796M	0.3%	$291.42	$167.90	+73.2%	COM	70450Y103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,710	$1.78M	0.2%	$311.73	$186.52	+67.1%	RUS 2000 GRW ETF	464287648
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,528	$1.773M	0.2%	$320.73 *	$334.58	+106.5%	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC COM	4,654	$1.767M	0.2%	$379.67 *	$244.13	+39.1%	COM	38141G104
ETSY	ETSY INC COM	8,413	$1.732M	0.2%	$205.87	$47.31	+335.1%	COM	29786A106
CI	CIGNA CORP NEW COM	7,240	$1.716M	0.2%	$237.02 *	$218.91	-0.1%	COM	125523100
LLY	LILLY ELI & CO COM	7,476	$1.716M	0.2%	$229.53 *	$99.46	+120.9%	COM	532457108
PM	PHILIP MORRIS INTL INC COM	17,051	$1.69M	0.2%	$99.11 *	$61.11	+30.6%	COM	718172109
DEO	DIAGEO PLC SPON ADR NEW	12,566	$1.686M	0.2%	$134.17 *	$145.91	+31.4%	SPON ADR NEW	25243Q205
GNRC	GENERAC HLDGS INC COM	3,978	$1.651M	0.2%	$415.03	$51.75	+702.3%	COM	368736104
C	CITIGROUP INC COM NEW	23,319	$1.65M	0.2%	$70.76 *	$54.63	+10.0%	COM NEW	172967424
ABBV	ABBVIE INC COM	14,575	$1.642M	0.2%	$112.66 *	$69.47	+36.6%	COM	00287Y109
GLD	SPDR GOLD SHARES	9,745	$1.614M	0.2%	$165.62	$153.08	+8.2%	GOLD SHS	78463V107
—	ONCORUS INC COM	116,389	$1.606M	0.2%	$13.80	$13.80	—	COM	68236R103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,051	$1.599M	0.2%	$159.09	$72.90	+118.2%	SHS	337345102
EMR	EMERSON ELEC CO COM	16,608	$1.598M	0.2%	$96.22 *	$75.54	+16.1%	COM	291011104
MA	MASTERCARD INCORPORATED CL A	4,370	$1.595M	0.2%	$364.99 *	$269.59	+32.0%	CL A	57636Q104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,679	$1.559M	0.2%	$145.99 *	$14.93	+22.2%	US LCAP GR ETF	808524300
JCI	JOHNSON CTLS INTL PLC SHS	22,703	$1.558M	0.2%	$68.63 *	$31.01	+102.8%	SHS	G51502105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,374	$1.536M	0.2%	$124.13	$54.13	+129.3%	TECH ALPHADEX	33734X176
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	17,256	$1.519M	0.2%	$88.03	$85.05	+3.5%	IBOXX HI YD ETF	464288513
UWM	PROSHARES ULTRA RUSSELL 2000	25,294	$1.514M	0.2%	$59.86	$53.70	+11.4%	PSHS ULTRUSS2000	74347R842
VVV	VALVOLINE INC COM	46,154	$1.498M	0.2%	$32.46	$21.94	+47.9%	COM	92047W101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	21,863	$1.495M	0.2%	$68.38 *	$18.78	+21.4%	US LCAP VA ETF	808524409
VNQ	VANGUARD REAL ESTATE ETF	14,547	$1.481M	0.2%	$101.81	$93.58	+8.8%	REAL ESTATE ETF	922908553
—	BLACKROCK INC COM	1,682	$1.472M	0.2%	$875.15	$697.65	—	COM	09247X101
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	21,801	$1.431M	0.2%	$65.64	$60.76	+8.1%	COM SHS	33735J101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,666	$1.412M	0.2%	$529.63	$179.97	+194.2%	CL A	989207105
MMM	3M CO COM	7,027	$1.396M	0.2%	$198.66 *	$134.27	+4.5%	COM	88579Y101
AMAT	APPLIED MATLS INC COM	9,787	$1.394M	0.2%	$142.43 *	$111.16	+23.1%	COM	038222105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,290	$1.392M	0.2%	$104.74	$91.48	+14.5%	HIGH DIV YLD	921946406
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	25,223	$1.387M	0.2%	$54.99	$59.31	—	DEPOSITARY UNIT	451100101
PEP	PEPSICO INC COM	9,354	$1.386M	0.2%	$148.17 *	$120.55	+7.0%	COM	713448108
DUK	DUKE ENERGY CORP NEW COM NEW	13,927	$1.375M	0.2%	$98.73 *	$73.52	+12.6%	COM NEW	26441C204
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	16,509	$1.366M	0.2%	$82.74	$82.79	-0.1%	SHRT TRM CORP BD	92206C409
WELL	WELLTOWER INC COM	16,329	$1.357M	0.2%	$83.10 *	$55.12	+34.2%	COM	95040Q104
SWKS	SKYWORKS SOLUTIONS INC COM	7,069	$1.355M	0.2%	$191.68 *	$74.42	+127.7%	COM	83088M102
CRL	CHARLES RIV LABS INTL INC COM	3,660	$1.354M	0.2%	$369.95	$124.75	+196.5%	COM	159864107
MDT	MEDTRONIC PLC SHS	10,870	$1.349M	0.2%	$124.10 *	$90.93	+19.6%	SHS	G5960L103
CB	CHUBB LIMITED COM	8,477	$1.347M	0.2%	$158.90 *	$127.26	+17.5%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO COM	4,936	$1.345M	0.2%	$272.49 *	$241.63	+8.3%	COM	824348106
TXN	TEXAS INSTRS INC COM	6,850	$1.317M	0.2%	$192.26 *	$121.71	+38.7%	COM	882508104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,206	$1.286M	0.2%	$126.00	$89.45	+40.8%	SBI HEALTHCARE	81369Y209
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	14,214	$1.279M	0.2%	$89.98	$90.66	-0.8%	INTERMED TERM	921937819
IWB	ISHARES RUSSELL 1000 ETF	5,255	$1.272M	0.2%	$242.06	$176.26	+37.3%	RUS 1000 ETF	464287622
BCE	BCE INC COM NEW	25,775	$1.271M	0.2%	$49.31 *	$28.23	+27.9%	COM NEW	05534B760
EW	EDWARDS LIFESCIENCES CORP COM	12,084	$1.252M	0.2%	$103.61	$90.15	+14.9%	COM	28176E108
TIP	ISHARES TIPS BOND ETF	9,723	$1.245M	0.2%	$128.05	$124.18	+3.1%	TIPS BD ETF	464287176
EOG	EOG RES INC COM	14,521	$1.212M	0.2%	$83.47 *	$55.96	+18.5%	COM	26875P101
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	10,906	$1.21M	0.2%	$110.95	$110.65	+0.3%	ACTIVE BD ETF	72201R775
BMY	BRISTOL-MYERS SQUIBB CO COM	17,911	$1.197M	0.2%	$66.83 *	$47.61	+16.0%	COM	110122108
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	6,877	$1.194M	0.2%	$173.62	$168.76	+2.9%	SM CP VAL ETF	922908611
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	27,105	$1.184M	0.2%	$43.68	$33.33	+31.0%	FINLS ALPHADEX	33734X135
DOW	DOW INC COM	18,699	$1.183M	0.2%	$63.27 *	$38.56	+27.7%	COM	260557103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,961	$1.181M	0.2%	$398.85 *	$32.31	+54.3%	INF TECH ETF	92204A702
FISV	FISERV INC COM	11,035	$1.18M	0.2%	$106.93	$116.00	-7.9%	COM	337738108
MO	ALTRIA GROUP INC COM	24,556	$1.171M	0.2%	$47.69 *	$33.49	-0.2%	COM	02209S103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	16,808	$1.164M	0.2%	$69.25 *	$63.30	+1.9%	CL A	192446102
POOL	POOL CORP COM	2,494	$1.144M	0.2%	$458.70 *	$127.70	+240.0%	COM	73278L105
PLD	PROLOGIS INC. COM	9,492	$1.135M	0.2%	$119.57 *	$64.06	+64.0%	COM	74340W103
WSM	WILLIAMS SONOMA INC COM	7,077	$1.13M	0.2%	$159.67 *	$30.54	+139.4%	COM	969904101
—	ALEXION PHARMACEUTICALS INC COM	6,055	$1.112M	0.2%	$183.65	$90.08	—	COM	015351109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,720	$1.092M	0.2%	$93.17 *	$53.74	+123.6%	SPONSORED ADS	874039100
GPC	GENUINE PARTS CO COM	8,507	$1.076M	0.2%	$126.48 *	$80.66	+38.6%	COM	372460105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,283	$1.075M	0.2%	$147.60 *	$68.29	+8.1%	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS COM	7,334	$1.075M	0.2%	$146.58 *	$103.32	+13.0%	COM	459200101
VTR	VENTAS INC COM	18,516	$1.057M	0.1%	$57.09 *	$31.18	+56.8%	COM	92276F100
ABT	ABBOTT LABS COM	8,999	$1.043M	0.1%	$115.90 *	$82.48	+29.4%	COM	002824100
FTNT	FORTINET INC COM	4,346	$1.035M	0.1%	$238.15 *	$25.79	+84.7%	COM	34959E109
MTD	METTLER TOLEDO INTERNATIONAL COM	744	$1.031M	0.1%	$1385.75	$704.70	+96.6%	COM	592688105
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	30,216	$1.023M	0.1%	$33.86	$23.41	+44.5%	COM	03969T109
TFC	TRUIST FINL CORP COM	18,393	$1.021M	0.1%	$55.51 *	$40.12	+11.2%	COM	89832Q109
SCHW	SCHWAB CHARLES CORP COM	13,922	$1.014M	0.1%	$72.83 *	$42.87	+60.1%	COM	808513105
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	27,617	$1.014M	0.1%	$36.72	$36.56	+0.4%	PORTFOLIO INTRMD	78464A375
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	35,142	$979K	0.1%	$27.86	$15.98	+74.4%	COM CL A	971378104
MPWR	MONOLITHIC PWR SYS INC COM	2,619	$978K	0.1%	$373.42 *	$116.85	+209.3%	COM	609839105
—	DISH NETWORK CORPORATION CL A	23,224	$971K	0.1%	$41.81	$34.80	—	CL A	25470M109
ZTS	ZOETIS INC CL A	5,185	$966K	0.1%	$186.31 *	$113.16	+57.9%	CL A	98978V103
KMB	KIMBERLY-CLARK CORP COM	7,191	$962K	0.1%	$133.78 *	$89.65	+26.5%	COM	494368103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11,145	$957K	0.1%	$85.87	$84.07	+2.2%	TOTAL BND MRKT	921937835
WST	WEST PHARMACEUTICAL SVSC INC COM	2,658	$954K	0.1%	$358.92	$265.75	+33.6%	COM	955306105
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	8,958	$949K	0.1%	$105.94	$67.96	+55.9%	CLOUD COMPUTING	33734X192
—	INOVALON HLDGS INC COM CL A	27,794	$947K	0.1%	$34.07	$15.39	—	COM CL A	45781D101
DIOD	DIODES INC COM	11,818	$943K	0.1%	$79.79	$38.67	+106.3%	COM	254543101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	17,934	$940K	0.1%	$52.41	$50.60	+3.6%	STRM INFPROIDX	922020805
AKAM	AKAMAI TECHNOLOGIES INC COM	8,032	$937K	0.1%	$116.66	$80.53	+44.8%	COM	00971T101
FND	FLOOR & DECOR HLDGS INC CL A	8,846	$935K	0.1%	$105.70	$69.95	+51.1%	CL A	339750101
CPRT	COPART INC COM	7,069	$932K	0.1%	$131.84 *	$11.77	+179.9%	COM	217204106
ETN	EATON CORP PLC SHS	6,271	$929K	0.1%	$148.14 *	$125.69	+9.8%	SHS	G29183103
—	TWITTER INC COM	13,491	$928K	0.1%	$68.79	$33.60	—	COM	90184L102
DGX	QUEST DIAGNOSTICS INC COM	7,001	$924K	0.1%	$131.98 *	$92.23	+30.9%	COM	74834L100
BURL	BURLINGTON STORES INC COM	2,855	$919K	0.1%	$321.89	$133.83	+140.6%	COM	122017106
—	KANSAS CITY SOUTHERN COM NEW	3,240	$918K	0.1%	$283.33	$108.74	—	COM NEW	485170302
ENTG	ENTEGRIS INC COM	7,375	$907K	0.1%	$122.98	$85.63	+41.0%	COM	29362U104
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	34,400	$892K	0.1%	$25.93	$25.92	+0.0%	TCW SECURITIZED	33740U109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,750	$888K	0.1%	$154.43	$70.41	+119.3%	COM	49338L103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	22,309	$887K	0.1%	$39.76	$34.24	+16.2%	SHS	33734H106
—	TERMINIX GLOBAL HOLDINGS INC COM	18,483	$882K	0.1%	$47.72	$51.01	—	COM	88087E100
—	HORIZON THERAPEUTICS PUB L SHS	9,408	$881K	0.1%	$93.64	$55.55	—	SHS	G46188101
DOMO	DOMO INC COM CL B	10,897	$881K	0.1%	$80.85	$29.50	+174.0%	COM CL B	257554105
PAYC	PAYCOM SOFTWARE INC COM	2,421	$880K	0.1%	$363.49	$138.18	+157.8%	COM	70432V102
—	JACOBS ENGR GROUP INC COM	6,562	$876K	0.1%	$133.50	$95.52	—	COM	469814107
DOC	HEALTHPEAK PROPERTIES INC COM	26,250	$874K	0.1%	$33.30 *	$24.98	+4.4%	COM	42250P103
CAT	CATERPILLAR INC COM	4,003	$871K	0.1%	$217.59 *	$119.64	+67.0%	COM	149123101
LUV	SOUTHWEST AIRLS CO COM	16,358	$868K	0.1%	$53.06 *	$45.52	+8.5%	COM	844741108
BIDU	BAIDU INC SPON ADR REP A	4,233	$863K	0.1%	$203.87	$162.93	+25.1%	SPON ADR REP A	056752108
COP	CONOCOPHILLIPS COM	14,143	$861K	0.1%	$60.88 *	$44.58	+16.0%	COM	20825C104
KLAC	KLA CORP COM NEW	2,652	$860K	0.1%	$324.28 *	$103.25	+199.3%	COM NEW	482480100
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,579	$857K	0.1%	$187.16	$93.33	+98.3%	COM	33616C100
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	16,631	$847K	0.1%	$50.93	$51.67	-1.5%	FST LOW OPPT EFT	33739Q200
OHI	OMEGA HEALTHCARE INVS INC COM	23,170	$841K	0.1%	$36.30	$34.60	—	COM	681936100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	13,251	$840K	0.1%	$63.39	$59.21	+7.1%	ALLWRLD EX US	922042775
SHOP	SHOPIFY INC CL A	4,278	$832K	0.1%	$194.48 *	$67.23	+117.3%	CL A	82509L107
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,919	$823K	0.1%	$55.16	$46.30	+19.1%	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC COM	3,323	$810K	0.1%	$243.76 *	$168.82	+25.1%	COM	031162100
—	CONTINENTAL RES INC COM	21,254	$808K	0.1%	$38.02	$38.02	—	COM	212015101
STE	STERIS PLC SHS USD	3,892	$803K	0.1%	$206.32 *	$111.83	+77.3%	SHS USD	G8473T100
SPG	SIMON PPTY GROUP INC NEW COM	6,133	$800K	0.1%	$130.44 *	$86.49	+16.9%	COM	828806109
IEFA	ISHARES CORE MSCI EAFE ETF	10,656	$798K	0.1%	$74.89	$67.48	+10.9%	CORE MSCI EAFE	46432F842
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	24,214	$797K	0.1%	$32.91	$31.57	+4.2%	FALLEN ANGEL HG	92189F437
CSX	CSX CORP COM	24,768	$795K	0.1%	$32.10 *	$28.03	+7.6%	COM	126408103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,083	$794K	0.1%	$65.71	$65.47	+0.3%	VG TL INTL STK F	921909768
ZBH	ZIMMER BIOMET HOLDINGS INC COM	4,913	$790K	0.1%	$160.80 *	$149.04	+0.9%	COM	98956P102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	21,499	$789K	0.1%	$36.70	$27.06	+35.6%	FINANCIAL	81369Y605
—	HILLENBRAND INC COM	17,852	$787K	0.1%	$44.08	$33.74	—	COM	431571108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,874	$785K	0.1%	$43.92	$36.96	+18.9%	PORTFOLIO S&P600	78468R853
AXP	AMERICAN EXPRESS CO COM	4,742	$784K	0.1%	$165.33 *	$98.28	+58.7%	COM	025816109
WMT	WALMART INC COM	5,532	$780K	0.1%	$141.00 *	$36.30	+22.0%	COM	931142103
—	STERICYCLE INC COM	10,827	$775K	0.1%	$71.58	$56.28	—	COM	858912108
NXPI	NXP SEMICONDUCTORS N V COM	3,762	$774K	0.1%	$205.74 *	$148.62	+27.6%	COM	N6596X109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,354	$773K	0.1%	$144.38	$141.48	+2.0%	20 YR TR BD ETF	464287432
CTAS	CINTAS CORP COM	1,995	$762K	0.1%	$381.95 *	$45.49	+101.4%	COM	172908105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2,370	$755K	0.1%	$318.57 *	$264.34	+12.9%	CL A	78410G104
SSTK	SHUTTERSTOCK INC COM	7,687	$755K	0.1%	$98.22	$41.58	+136.1%	COM	825690100
RMD	RESMED INC COM	3,056	$753K	0.1%	$246.40 *	$86.59	+173.9%	COM	761152107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,327	$751K	0.1%	$60.92	$49.44	+23.2%	S&P500 LOW VOL	46138E354
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	14,715	$749K	0.1%	$50.90	$51.87	-1.8%	SML CAP VAL ALPH	33737M409
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,565	$747K	0.1%	$98.74	$68.62	+43.9%	CORE S&P TTL STK	464287150
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	15,784	$745K	0.1%	$47.20	$41.07	+15.0%	PORTFOLIO S&P400	78464A847
—	SANDERSON FARMS INC COM	3,956	$744K	0.1%	$188.07	$117.26	—	COM	800013104
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	16,740	$744K	0.1%	$44.44	$45.12	-1.5%	MID CAP VAL FD	33737M201
BV	BRIGHTVIEW HLDGS INC COM	46,153	$744K	0.1%	$16.12	$14.13	+14.1%	COM	10948C107
CALY	CALLAWAY GOLF CO COM	21,986	$742K	0.1%	$33.75	$17.88	+88.6%	COM	131193104
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	12,205	$741K	0.1%	$60.71	$34.87	+74.1%	CONSUMR DISCRE	33734X101
GD	GENERAL DYNAMICS CORP COM	3,920	$738K	0.1%	$188.27 *	$143.64	+18.8%	COM	369550108
—	ATLASSIAN CORP PLC CL A	2,870	$737K	0.1%	$256.79	$208.57	—	CL A	G06242104
—	LHA MARKET STATE ALPHA SEEKER ETF	28,446	$728K	0.1%	$25.59	$23.83	—	LHA MKT ST ALP	26922A156
—	LINDE PLC SHS	5,583	$717K	0.1%	$128.43	$136.31	—	SHS	G5494J103
AEP	AMERICAN ELEC PWR CO INC COM	8,453	$715K	0.1%	$84.59 *	$69.79	+2.7%	COM	025537101
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	6,078	$712K	0.1%	$117.14	$85.47	+37.0%	HLTH CARE ALPH	33734X143
SE	SEA LTD SPONSORD ADS	2,554	$701K	0.1%	$274.47	$234.96	+16.9%	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,862	$696K	0.1%	$118.73 *	$189.68	+19.6%	SPONSORED ADS	01609W102
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	15,288	$696K	0.1%	$45.53	$42.86	+6.1%	PORTFOLIO EMG MK	78463X509
MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	26,100	$692K	0.1%	$26.51	$25.24	+5.0%	MLT MNGD LRG GRW	33740F789
RJF	RAYMOND JAMES FINL INC COM	5,321	$691K	0.1%	$129.86 *	$49.53	+63.9%	COM	754730109
NVO	NOVO-NORDISK A S ADR	11,260	$690K	0.1%	$61.28 *	$58.17	+44.0%	ADR	670100205
BX	BLACKSTONE GROUP INC COM	7,101	$690K	0.1%	$97.17 *	$42.32	+97.6%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING INC COM	3,473	$690K	0.1%	$198.68 *	$112.67	+60.5%	COM	053015103
TRV	TRAVELERS COMPANIES INC COM	4,587	$687K	0.1%	$149.77 *	$110.79	+23.6%	COM	89417E109
GNTX	GENTEX CORP COM	20,735	$686K	0.1%	$33.08	$20.08	+64.8%	COM	371901109
GLOB	GLOBANT S A COM	3,102	$680K	0.1%	$219.21	$65.94	+232.4%	COM	L44385109
AZTA	BROOKS AUTOMATION INC NEW COM	7,091	$676K	0.1%	$95.33	$96.72	-1.7%	COM	114340102
ALC	ALCON AG ORD SHS	9,437	$663K	0.1%	$70.26	$64.32	+7.8%	ORD SHS	H01301128
FIVE	FIVE BELOW INC COM	3,418	$661K	0.1%	$193.39	$108.29	+78.5%	COM	33829M101
IEX	IDEX CORP COM	2,966	$653K	0.1%	$220.16 *	$145.07	+43.4%	COM	45167R104
LULU	LULULEMON ATHLETICA INC COM	1,789	$653K	0.1%	$365.01	$125.61	+190.6%	COM	550021109
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,616	$649K	0.1%	$140.60	$118.45	+18.6%	MCAP VL IDXVIP	922908512
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	6,333	$648K	0.1%	$102.32	$75.60	+35.5%	SBI INT-INDS	81369Y704
—	ICAD INC COM NEW	37,350	$647K	0.1%	$17.32	$14.96	—	COM NEW	44934S206
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	20,048	$639K	0.1%	$31.87	$29.97	+6.4%	US SMALLCAP DIVD	97717W604
MLKN	MILLER HERMAN INC COM	13,526	$638K	0.1%	$47.17 *	$39.16	+4.4%	COM	600544100
—	TE CONNECTIVITY LTD REG SHS	4,703	$636K	0.1%	$135.23	$129.07	—	REG SHS	H84989104
CHD	CHURCH & DWIGHT INC COM	7,444	$634K	0.1%	$85.17 *	$50.57	+59.8%	COM	171340102
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,347	$632K	0.1%	$86.02	$54.78	+57.0%	ACTIVEBETA US LG	381430503
XBI	SPDR S&P BIOTECH ETF	4,662	$631K	0.1%	$135.35	$87.72	+54.4%	S&P BIOTECH	78464A870
VICI	VICI PPTYS INC COM	20,302	$630K	0.1%	$31.03 *	$24.21	+1.0%	COM	925652109
MKC	MCCORMICK & CO INC COM NON VTG	7,117	$629K	0.1%	$88.38 *	$66.88	+19.5%	COM NON VTG	579780206
—	GENERAL ELECTRIC CO COM	46,642	$628K	0.1%	$13.46	$12.13	—	COM	369604103
UBER	UBER TECHNOLOGIES INC COM	12,382	$621K	0.1%	$50.15	$37.57	+33.4%	COM	90353T100
WFC	WELLS FARGO CO NEW COM	13,446	$609K	0.1%	$45.29 *	$39.98	+1.5%	COM	949746101
MGK	VANGUARD MEGA CAP GROWTH ETF	2,632	$609K	0.1%	$231.38 *	$23.18	+99.7%	MEGA GRWTH IND	921910816
TDY	TELEDYNE TECHNOLOGIES INC COM	1,449	$607K	0.1%	$418.91	$298.57	+40.3%	COM	879360105
EVR	EVERCORE INC CLASS A	4,267	$601K	0.1%	$140.85 *	$80.64	+60.3%	CLASS A	29977A105
—	CANADIAN PAC RY LTD COM	7,817	$601K	0.1%	$76.88	$131.44	—	COM	13645T100
MGV	VANGUARD MEGA CAP VALUE ETF	5,922	$590K	0.1%	$99.63	$77.42	+28.7%	MEGA CAP VAL ETF	921910840
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	5,680	$589K	0.1%	$103.70	$73.03	+41.9%	TT WRLD ST ETF	922042742
CMP	COMPASS MINERALS INTL INC COM	9,932	$589K	0.1%	$59.30 *	$46.93	+19.7%	COM	20451N101
ABG	ASBURY AUTOMOTIVE GROUP INC COM	3,411	$585K	0.1%	$171.50	$192.32	-10.9%	COM	043436104
—	CRH PLC ADR	11,404	$580K	0.1%	$50.86	$47.82	—	ADR	12626K203
PPG	PPG INDS INC COM	3,418	$580K	0.1%	$169.69 *	$130.10	+19.1%	COM	693506107
STZ	CONSTELLATION BRANDS INC CL A	2,469	$577K	0.1%	$233.70 *	$168.48	+28.7%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC COM	2,573	$575K	0.1%	$223.47 *	$192.86	+4.3%	COM	452308109
CIEN	CIENA CORP COM NEW	10,002	$569K	0.1%	$56.89	$41.03	+38.7%	COM NEW	171779309
CCI	CROWN CASTLE INTL CORP NEW COM	2,905	$567K	0.1%	$195.18 *	$86.94	+80.7%	COM	22822V101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,199	$566K	0.1%	$176.93	$111.91	+58.2%	COM	874054109
—	HOWARD HUGHES CORP COM	5,812	$566K	0.1%	$97.38	$119.83	—	COM	44267D107
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	8,417	$566K	0.1%	$67.24	$45.56	+47.5%	EQUAL WEIGHT US	381430438
MRSH	MARSH & MCLENNAN COS INC COM	3,977	$559K	0.1%	$140.56 *	$115.43	+13.5%	COM	571748102
—	WALGREENS BOOTS ALLIANCE INC COM	10,575	$556K	0.1%	$52.58	$62.63	—	COM	931427108
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	10,920	$555K	0.1%	$50.82 *	$16.50	+105.6%	CL A	04316A108
VGK	VANGUARD FTSE EUROPE ETF	8,229	$554K	0.1%	$67.32	$67.50	-0.4%	FTSE EUROPE ETF	922042874
VALE	VALE S A SPONSORED ADS	24,242	$553K	0.1%	$22.81	$17.77	+28.3%	SPONSORED ADS	91912E105
—	HOSTESS BRANDS INC CL A	34,031	$551K	0.1%	$16.19	$12.33	—	CL A	44109J106
MEDP	MEDPACE HLDGS INC COM	3,106	$549K	0.1%	$176.75	$135.27	+30.6%	COM	58506Q109
UNP	UNION PAC CORP COM	2,472	$544K	0.1%	$220.06 *	$139.29	+42.5%	COM	907818108
WM	WASTE MGMT INC DEL COM	3,877	$543K	0.1%	$140.06 *	$112.45	+16.2%	COM	94106L109
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	15,989	$543K	0.1%	$33.96	$22.34	+52.2%	NASDAQ TRANSN	33738R795
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	9,811	$541K	0.1%	$55.14	$55.25	-0.3%	CORE INTL AGGR	46435G672
SUI	SUN CMNTYS INC COM	3,140	$538K	0.1%	$171.34	$148.56	—	COM	866674104
PNC	PNC FINL SVCS GROUP INC COM	2,816	$537K	0.1%	$190.70 *	$130.37	+23.8%	COM	693475105
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	5,628	$537K	0.1%	$95.42	$82.89	+15.0%	COM	90400D108
HII	HUNTINGTON INGALLS INDS INC COM	2,548	$537K	0.1%	$210.75 *	$202.67	-6.0%	COM	446413106
SONY	SONY GROUP CORPORATION SPONSORED ADR	5,517	$536K	0.1%	$97.15	$95.35	+2.0%	SPONSORED ADR	835699307
PCTY	PAYLOCITY HLDG CORP COM	2,804	$535K	0.1%	$190.80	$88.44	+115.7%	COM	70438V106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	6,274	$534K	0.1%	$85.11 *	$64.37	+21.2%	CL A	099502106
KN	KNOWLES CORP COM	27,071	$534K	0.1%	$19.73	$17.62	+12.0%	COM	49926D109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,587	$529K	0.1%	$115.33	$110.80	+4.1%	CORE US AGGBD ET	464287226
BL	BLACKLINE INC COM	4,741	$528K	0.1%	$111.37	$46.54	+139.1%	COM	09239B109
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	11,312	$525K	0.1%	$46.41	$42.22	—	COM C SIRIUSXM	531229607
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	6,365	$523K	0.1%	$82.17	$82.63	-0.6%	SHORT TRM BOND	921937827
—	COOPER COS INC COM NEW	1,321	$523K	0.1%	$395.91	$253.75	—	COM NEW	216648402
QLYS	QUALYS INC COM	5,187	$522K	0.1%	$100.64	$86.36	+16.6%	COM	74758T303
MCD	MCDONALDS CORP COM	2,262	$522K	0.1%	$230.77 *	$158.59	+31.5%	COM	580135101
—	CORNERSTONE ONDEMAND INC COM	10,117	$522K	0.1%	$51.60	$48.49	—	COM	21925Y103
LVS	LAS VEGAS SANDS CORP COM	9,905	$522K	0.1%	$52.70 *	$57.33	-12.2%	COM	517834107
EXLS	EXLSERVICE HOLDINGS INC COM	4,892	$520K	0.1%	$106.30 *	$12.08	+76.0%	COM	302081104
KRE	SPDR S&P REGIONAL BANKING ETF	7,888	$517K	0.1%	$65.54	$65.18	+0.5%	S&P REGL BKG	78464A698
—	IHS MARKIT LTD SHS	4,569	$515K	0.1%	$112.72	$80.86	—	SHS	G47567105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,648	$512K	0.1%	$66.95	$51.75	+29.5%	CORE MSCI EMKT	46434G103
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	13,609	$511K	0.1%	$37.55	$32.25	+16.4%	XTRACK MSCI EAFE	233051200
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	9,999	$510K	0.1%	$51.01	$49.19	—	CL A LTD VT SH	112585104
MAR	MARRIOTT INTL INC NEW CL A	3,725	$509K	0.1%	$136.64 *	$96.52	+36.4%	CL A	571903202
—	QUOTIENT TECHNOLOGY INC COM	47,110	$509K	0.1%	$10.80	$10.65	—	COM	749119103
ICLR	ICON PLC SHS	6,622	$506K	0.1%	$76.41 *	$144.44	+43.1%	SHS	G4705A100
—	APTIV PLC SHS	3,207	$505K	0.1%	$157.47	$133.23	—	SHS	G6095L109
XLE	ENERGY SELECT SECTOR SPDR FUND	9,290	$500K	0.1%	$53.82 *	$24.14	+11.6%	ENERGY	81369Y506
—	RITCHIE BROS AUCTIONEERS COM	8,435	$500K	0.1%	$59.28	$37.60	—	COM	767744105
ULTA	ULTA BEAUTY INC COM	1,433	$495K	0.1%	$345.43	$226.08	+52.9%	COM	90384S303
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,433	$494K	0.1%	$344.73	$241.30	+43.0%	UT SER 1	78467X109
EQIX	EQUINIX INC COM	613	$492K	0.1%	$802.61 *	$397.61	+84.9%	COM	29444U700
WK	WORKIVA INC COM CL A	4,412	$491K	0.1%	$111.29	$40.98	+171.7%	COM CL A	98139A105
KDP	KEURIG DR PEPPER INC COM	13,892	$490K	0.1%	$35.27 *	$26.56	+18.3%	COM	49271V100
EWT	ISHARES MSCI TAIWAN ETF	7,488	$479K	0.1%	$63.97	$44.25	+44.5%	MSCI TAIWAN ETF	46434G772
—	VIRTUS DIVIDEND INTEREST & PR COM	31,789	$479K	0.1%	$15.07	$13.84	—	COM	92840R101
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,016	$477K	0.1%	$118.77 *	$69.80	+60.4%	COM	45866F104
PEGA	PEGASYSTEMS INC COM	3,417	$476K	0.1%	$139.30 *	$28.33	+145.7%	COM	705573103
TREE	LENDINGTREE INC NEW COM	2,237	$474K	0.1%	$211.89	$214.83	—	COM	52603B107
—	MONMOUTH REAL ESTATE INVT CORP CL A	25,260	$473K	0.1%	$18.73	$14.49	—	CL A	609720107
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,902	$470K	0.1%	$120.45 *	$54.46	+10.5%	US LARGECAP DIVD	97717W307
STWD	STARWOOD PPTY TR INC COM	17,929	$469K	0.1%	$26.16	$14.99	—	COM	85571B105
ROKU	ROKU INC COM CL A	1,019	$468K	0.1%	$459.27	$165.01	+178.3%	COM CL A	77543R102
—	THOMSON REUTERS CORP. COM NEW	7,603	$466K	0.1%	$61.29	$60.47	—	COM NEW	884903709
BKLN	INVESCO SENIOR LOAN ETF	21,006	$465K	0.1%	$22.14	$22.25	-0.5%	SR LN ETF	46138G508
ALRM	ALARM COM HLDGS INC COM	5,431	$460K	0.1%	$84.70	$54.99	+54.0%	COM	011642105
APD	AIR PRODS & CHEMS INC COM	1,594	$459K	0.1%	$287.95 *	$252.21	+1.8%	COM	009158106
LOPE	GRAND CANYON ED INC COM	5,066	$456K	0.1%	$90.01	$97.48	-7.7%	COM	38526M106
—	AMEDISYS INC COM	1,844	$452K	0.1%	$245.12	$180.92	—	COM	023436108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	3,313	$452K	0.1%	$136.43	$135.34	+0.8%	FTSE SMCAP ETF	922042718
DD	DUPONT DE NEMOURS INC COM	5,820	$451K	0.1%	$77.49 *	$22.21	+33.5%	COM	26614N102
ESTC	ELASTIC N V ORD SHS	4,767	$450K	0.1%	$94.40 *	$78.46	+85.8%	ORD SHS	N14506104
FSCS	FIRST TRUST MID CAP US EQUITY SELECT	15,487	$449K	0.1%	$28.99	$28.99	-0.0%	MID CAP US EQT	33738R753
SPSC	SPS COMM INC COM	4,490	$448K	0.1%	$99.78	$54.15	+84.4%	COM	78463M107
GM	GENERAL MTRS CO COM	7,373	$436K	0.1%	$59.13 *	$53.21	+7.3%	COM	37045V100
FTDR	FRONTDOOR INC COM	8,700	$433K	0.1%	$49.77	$45.79	+8.8%	COM	35905A109
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,762	$431K	0.1%	$244.61	$120.45	+103.3%	DJ INTERNT IDX	33733E302
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,560	$431K	0.1%	$168.36 *	$74.59	+111.3%	COM SER A	530307107
XPO	XPO LOGISTICS INC COM	3,077	$430K	0.1%	$139.75 *	$48.84	-0.9%	COM	983793100
KRNT	KORNIT DIGITAL LTD SHS	3,455	$430K	0.1%	$124.46	$58.05	+114.2%	SHS	M6372Q113
SLB	SCHLUMBERGER LTD COM STK	13,392	$429K	0.1%	$32.03 *	$27.77	+4.4%	COM STK	806857108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,449	$427K	0.1%	$294.69 *	$177.29	+55.8%	SHS CLASS A	G1151C101
SVXY	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	7,662	$426K	0.1%	$55.60 *	$20.86	+33.1%	SHT VIX ST TRM	74347W130
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	41,810	$425K	0.1%	$10.17	$8.59	—	COM SH BEN INT	00326L100
—	NUVEEN OHIO QLTY MUN INCOME FD COM	25,874	$424K	0.1%	$16.39	$14.62	—	COM	670980101
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,740	$421K	0.1%	$48.17	$36.95	—	COM SER C FRMLA	531229854
PANW	PALO ALTO NETWORKS INC COM	1,131	$420K	0.1%	$371.35 *	$45.43	+36.1%	COM	697435105
WPM	WHEATON PRECIOUS METALS CORP COM	9,532	$420K	0.1%	$44.06 *	$22.68	+84.8%	COM	962879102
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	11,500	$418K	0.1%	$36.35	$35.68	+1.9%	US EQT BUFFER	33740F763
—	SVB FINANCIAL GROUP COM	750	$417K	0.1%	$556.00	$230.41	—	COM	78486Q101
AMD	ADVANCED MICRO DEVICES INC COM	4,414	$415K	0.1%	$94.02	$41.09	+128.6%	COM	007903107
CELH	CELSIUS HLDGS INC COM NEW	5,446	$414K	0.1%	$76.02 *	$1.47	+1620.9%	COM NEW	15118V207
GWW	GRAINGER W W INC COM	941	$412K	0.1%	$437.83 *	$304.29	+37.3%	COM	384802104
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	8,456	$410K	0.1%	$48.49	$47.83	+1.4%	FIRST TR TA HIYL	33738D408
EL	LAUDER ESTEE COS INC CL A	1,279	$407K	0.1%	$318.22 *	$164.96	+80.1%	CL A	518439104
ECPG	ENCORE CAP GROUP INC COM	8,578	$407K	0.1%	$47.45	$35.84	+32.2%	COM	292554102
ECL	ECOLAB INC COM	1,972	$406K	0.1%	$205.88 *	$177.38	+10.4%	COM	278865100
VPL	VANGUARD FTSE PACIFIC ETF	4,902	$404K	0.1%	$82.42	$83.01	-0.8%	FTSE PACIFIC ETF	922042866
NBIX	NEUROCRINE BIOSCIENCES INC COM	4,113	$400K	0.1%	$97.25	$114.87	-15.3%	COM	64125C109
ENSG	ENSIGN GROUP INC COM	4,606	$399K	0.1%	$86.63	$56.17	+52.8%	COM	29358P101
FSLY	FASTLY INC CL A	6,640	$396K	0.1%	$59.64	$64.40	-7.5%	CL A	31188V100
PLOW	DOUGLAS DYNAMICS INC COM	9,650	$393K	0.1%	$40.73	$38.59	+5.4%	COM	25960R105
WKC	WORLD FUEL SVCS CORP COM	12,371	$393K	0.1%	$31.77	$33.92	-6.5%	COM	981475106
KEY	KEYCORP COM	19,009	$393K	0.1%	$20.67 *	$13.65	+21.0%	COM	493267108
CCL	CARNIVAL CORP PAIRED CTF	14,878	$392K	0.1%	$26.35	$25.45	+3.6%	UNIT 99/99/9999	143658300
TJX	TJX COS INC NEW COM	5,667	$382K	0.1%	$67.41 *	$54.47	+15.8%	COM	872540109
NSC	NORFOLK SOUTHN CORP COM	1,419	$377K	0.1%	$265.68 *	$166.53	+44.7%	COM	655844108
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	45,116	$372K	0.1%	$8.25	$2.14	+284.7%	SPONSORD ADS NEW	63008G203
STNE	STONECO LTD COM CL A	7,069	$370K	0.1%	$52.34	$31.01	—	COM CL A	G85158106
FIS	FIDELITY NATL INFORMATION SVCS COM	2,602	$369K	0.1%	$141.81 *	$119.99	+6.2%	COM	31620M106
JRVR	JAMES RIV GROUP LTD COM	9,781	$367K	0.1%	$37.52 *	$39.95	0.0%	COM	G5005R107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	17,622	$363K	0.1%	$20.60	$19.36	+6.4%	PFD SECS INC ETF	33739E108
—	SP PLUS CORP COM	11,855	$363K	0.1%	$30.62	$34.56	—	COM	78469C103
—	BOTTOMLINE TECH DEL INC COM	9,634	$357K	0.0%	$37.06	$41.89	—	COM	101388106
D	DOMINION ENERGY INC COM	4,825	$355K	0.0%	$73.58 *	$62.52	-3.9%	COM	25746U109
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	11,500	$354K	0.0%	$30.78	$30.25	+1.7%	CBOE VEST US EQT	33740U885
—	BLACKROCK CR ALLOCATION INCOME COM	22,634	$353K	0.0%	$15.60	$13.93	—	COM	092508100
—	SPLUNK INC COM	2,421	$350K	0.0%	$144.57	$134.34	—	COM	848637104
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	5,120	$349K	0.0%	$68.16	$56.37	+21.1%	COM NEW	457985208
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,661	$347K	0.0%	$130.40	$132.08	-1.2%	3 7 YR TREAS BD	464288661
MNST	MONSTER BEVERAGE CORP NEW COM	3,787	$346K	0.0%	$91.37 *	$41.33	+10.5%	COM	61174X109
APG	API GROUP CORP COM STK	16,568	$346K	0.0%	$20.88 *	$10.63	+31.0%	COM STK	00187Y100
TER	TERADYNE INC COM	2,585	$346K	0.0%	$133.85	$51.49	+155.4%	COM	880770102
UPLD	UPLAND SOFTWARE INC COM	8,350	$344K	0.0%	$41.20 *	$43.98	0.0%	COM	91544A109
ALL	ALLSTATE CORP COM	2,628	$343K	0.0%	$130.52 *	$101.98	+14.6%	COM	020002101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,979	$342K	0.0%	$172.81	$143.27	+20.5%	NY ARCA BIOTECH	33733E203
SYK	STRYKER CORPORATION COM	1,314	$341K	0.0%	$259.51 *	$179.04	+38.5%	COM	863667101
WDAY	WORKDAY INC CL A	1,387	$331K	0.0%	$238.64	$246.48	-3.1%	CL A	98138H101
WPC	WP CAREY INC COM	4,431	$331K	0.0%	$74.70	$71.91	—	COM	92936U109
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	5,715	$329K	0.0%	$57.57	$59.20	-2.9%	MATERIALS ALPH	33734X168
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	10,400	$329K	0.0%	$31.63	$31.08	+1.9%	FT CBOE VEST MAR	33740F599
GVA	GRANITE CONSTR INC COM	7,886	$328K	0.0%	$41.59	$39.67	+4.7%	COM	387328107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,535	$327K	0.0%	$72.11	$49.98	+44.1%	SPONSORED ADR	03524A108
—	AIR TRANSPORT SERVICES GRP INC COM	14,060	$327K	0.0%	$23.26	$23.26	—	COM	00922R105
—	ADVENT CONV & INCOME FD COM	16,946	$327K	0.0%	$19.30	$15.04	—	COM	00764C109
USB	US BANCORP DEL COM NEW	5,613	$320K	0.0%	$57.01 *	$36.72	+27.1%	COM NEW	902973304
NHI	NATIONAL HEALTH INVS INC COM	4,759	$319K	0.0%	$67.03	$67.03	—	COM	63633D104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,545	$317K	0.0%	$57.17	$57.00	+0.2%	INTL BD IDX ETF	92203J407
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	11,402	$317K	0.0%	$27.80	$27.78	—	COM C BRAVES GRP	531229888
FVRR	FIVERR INTL LTD ORD SHS	1,302	$316K	0.0%	$242.70	$207.44	+16.9%	ORD SHS	M4R82T106
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	7,616	$315K	0.0%	$41.36	$44.88	-8.0%	PORTFOLIO LN TSR	78464A664
—	NUVEEN AMT FREE MUN CR INC FD COM	17,586	$314K	0.0%	$17.86	$15.15	—	COM	67071L106
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	1,936	$313K	0.0%	$161.67	$122.92	+31.7%	NAMEN AKT	H17182108
DXCM	DEXCOM INC COM	732	$313K	0.0%	$427.60 *	$96.03	+11.2%	COM	252131107
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,968	$312K	0.0%	$158.54	$128.74	+23.2%	RUS 1000 VAL ETF	464287598
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,132	$311K	0.0%	$60.60	$57.94	+4.5%	ISHS 5-10YR INVT	464288638
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	21,906	$310K	0.0%	$14.15	$13.32	+6.1%	COMMON STOCK	47103N106
BSX	BOSTON SCIENTIFIC CORP COM	7,224	$309K	0.0%	$42.77	$38.72	+10.4%	COM	101137107
—	HESKA CORP COM RESTRC NEW	1,330	$306K	0.0%	$230.08	$169.39	—	COM RESTRC NEW	42805E306
SO	SOUTHERN CO COM	5,039	$305K	0.0%	$60.53 *	$40.29	+26.9%	COM	842587107
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,819	$305K	0.0%	$63.29 *	$27.85	+13.5%	SBI INT-UTILS	81369Y886
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	6,560	$305K	0.0%	$46.49	$27.22	—	UNIT LTD PARTN	01881G106
PH	PARKER-HANNIFIN CORP COM	985	$303K	0.0%	$307.61 *	$239.35	+20.8%	COM	701094104
FRPT	FRESHPET INC COM	1,860	$303K	0.0%	$162.90	$75.27	+116.5%	COM	358039105
TSCO	TRACTOR SUPPLY CO COM	1,614	$300K	0.0%	$185.87 *	$30.17	+14.3%	COM	892356106
IWM	ISHARES RUSSELL 2000 ETF	1,307	$300K	0.0%	$229.53	$141.43	+62.2%	RUSSELL 2000 ETF	464287655
SOXX	ISHARES SEMICONDUCTOR FUND	659	$299K	0.0%	$453.72 *	$137.72	+9.9%	ISHARES SEMICDTR	464287523
HCSG	HEALTHCARE SVCS GROUP INC COM	9,449	$298K	0.0%	$31.54	$23.95	+31.8%	COM	421906108
—	2U INC COM	7,120	$297K	0.0%	$41.71	$38.68	—	COM	90214J101
HBAN	HUNTINGTON BANCSHARES INC COM	20,786	$297K	0.0%	$14.29 *	$10.29	+13.3%	COM	446150104
—	SAFEHOLD INC COM	3,751	$294K	0.0%	$78.38	$62.98	—	COM	78645L100
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,172	$293K	0.0%	$92.37	$62.44	+48.2%	MSCI EM ASIA ETF	464286426
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,290	$293K	0.0%	$46.58	$43.39	—	COM A SIRIUSXM	531229409
RPM	RPM INTL INC COM	3,292	$292K	0.0%	$88.70	$76.64	+15.7%	COM	749685103
CHE	CHEMED CORP NEW COM	613	$291K	0.0%	$474.71	$298.60	+56.5%	COM	16359R103
—	ARGO GROUP INTL HLDGS LTD COM	5,560	$288K	0.0%	$51.80	$34.46	—	COM	G0464B107
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,547	$287K	0.0%	$112.68	$111.28	+1.1%	JPMORGAN USD EMG	464288281
VEEV	VEEVA SYS INC CL A COM	919	$286K	0.0%	$311.21	$266.39	+16.7%	CL A COM	922475108
IQV	IQVIA HLDGS INC COM	1,181	$286K	0.0%	$242.17	$187.75	+29.1%	COM	46266C105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,897	$286K	0.0%	$73.39	$56.50	+29.7%	CORE MSCI TOTAL	46432F834
RIOT	RIOT BLOCKCHAIN INC COM	7,557	$285K	0.0%	$37.71	$40.49	-7.0%	COM	767292105
DE	DEERE & CO COM	803	$283K	0.0%	$352.43 *	$232.12	+43.1%	COM	244199105
IP	INTERNATIONAL PAPER CO COM	4,614	$283K	0.0%	$61.34 *	$28.88	+65.0%	COM	460146103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,625	$282K	0.0%	$173.54	$109.71	+58.1%	MSCI USA MMENTM	46432F396
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,095	$280K	0.0%	$90.47	$63.62	+42.5%	S&P 500 DV ARIST	74348A467
CLPT	CLEARPOINT NEURO INC COM	14,543	$278K	0.0%	$19.12	$19.32	-1.2%	COM	18507C103
ILMN	ILLUMINA INC COM	585	$277K	0.0%	$473.50 *	$407.34	+13.0%	COM	452327109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	5,686	$275K	0.0%	$48.36	$49.32	-1.9%	SPDR TR TACTIC	78467V848
MDLZ	MONDELEZ INTL INC CL A	4,408	$275K	0.0%	$62.39 *	$54.62	+1.8%	CL A	609207105
BK	BANK NEW YORK MELLON CORP COM	5,339	$274K	0.0%	$51.32 *	$33.51	+34.2%	COM	064058100
BKNG	BOOKING HOLDINGS INC COM	125	$274K	0.0%	$2192.00	$1836.93	+17.2%	COM	09857L108
PGX	INVESCO PREFERRED ETF	17,840	$273K	0.0%	$15.30	$15.01	+2.0%	PFD ETF	46138E511
QDEC	FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER	12,500	$272K	0.0%	$21.76	$21.15	+3.0%	FT CBOE GRWT100	33740F649
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	11,485	$272K	0.0%	$23.68	$22.74	+4.0%	FST TR GLB FD	33739H101
VHT	VANGUARD HEALTH CARE INDEX FUND	1,093	$270K	0.0%	$247.03	$238.97	+3.4%	HEALTH CAR ETF	92204A504
—	ROYCE VALUE TR INC COM	14,221	$270K	0.0%	$18.99	$13.86	—	COM	780910105
NOC	NORTHROP GRUMMAN CORP COM	743	$270K	0.0%	$363.39 *	$316.61	+6.7%	COM	666807102
HCAT	HEALTH CATALYST INC COM	4,829	$268K	0.0%	$55.50	$48.79	+13.8%	COM	42225T107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,312	$267K	0.0%	$115.48	$116.51	-0.9%	BARCLAYS 7 10 YR	464287440
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	4,986	$267K	0.0%	$53.55	$53.80	-0.3%	TCW OPPORTUNIS	33740F805
F	FORD MTR CO DEL COM	17,683	$263K	0.0%	$14.87 *	$6.36	+77.2%	COM	345370860
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,517	$262K	0.0%	$104.09 *	$15.87	+9.5%	US BRD MKT ETF	808524102
IVW	ISHARES S&P 500 GROWTH ETF	3,602	$262K	0.0%	$72.74	$55.31	+31.5%	S&P 500 GRWT ETF	464287309
PSA	PUBLIC STORAGE COM	869	$261K	0.0%	$300.35 *	$228.51	+7.8%	COM	74460D109
EFG	ISHARES MSCI EAFE GROWTH ETF	2,420	$260K	0.0%	$107.44	$82.14	+30.6%	EAFE GRWTH ETF	464288885
NEM	NEWMONT CORP COM	4,072	$258K	0.0%	$63.36 *	$57.93	-4.9%	COM	651639106
ORLY	OREILLY AUTOMOTIVE INC COM	456	$258K	0.0%	$565.79 *	$30.98	+21.8%	COM	67103H107
—	VMWARE INC CL A COM	1,587	$254K	0.0%	$160.05	$150.40	—	CL A COM	928563402
AVB	AVALONBAY CMNTYS INC COM	1,214	$253K	0.0%	$208.40 *	$147.80	+21.3%	COM	053484101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,484	$253K	0.0%	$101.85	$101.23	+0.7%	ENHAN SHRT MA AC	72201R833
NEOG	NEOGEN CORP COM	5,442	$251K	0.0%	$46.12	$40.34	+14.1%	COM	640491106
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,915	$250K	0.0%	$85.76	$68.92	+24.6%	COM SHS	33734K109
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,271	$250K	0.0%	$110.08	$109.04	+0.8%	BLOOMBERG BRCLYS	78468R622
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	9,616	$248K	0.0%	$25.79	$23.01	+11.9%	US INFR DEV ETF	37954Y673
MRNA	MODERNA INC COM	1,050	$247K	0.0%	$235.24	$178.71	+31.5%	COM	60770K107
VPU	VANGUARD UTILITIES INDEX FUND	1,775	$246K	0.0%	$138.59	$143.31	-3.2%	UTILITIES ETF	92204A876
HUM	HUMANA INC COM	554	$245K	0.0%	$442.24 *	$418.03	+1.5%	COM	444859102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,456	$244K	0.0%	$54.76	$54.95	-0.3%	ISHS 1-5YR INVS	464288646
POWI	POWER INTEGRATIONS INC COM	2,957	$243K	0.0%	$82.18 *	$64.67	+20.6%	COM	739276103
—	BLACKROCK ENHANCED GLOBAL DIVI COM	19,266	$242K	0.0%	$12.56	$11.08	—	COM	092501105
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	7,296	$242K	0.0%	$33.17	$32.63	+1.7%	TAXABLE MUN BD	46138G805
FIVN	FIVE9 INC COM	1,309	$240K	0.0%	$183.35	$62.46	+193.6%	COM	338307101
—	BLACKROCK MUN INCOME QUALITY T COM	15,251	$239K	0.0%	$15.67	$14.19	—	COM	092479104
MDY	SPDR S&P MIDCAP 400 ETF	480	$236K	0.0%	$491.67	$458.68	+7.0%	UTSER1 S&PDCRP	78467Y107
DVN	DEVON ENERGY CORP NEW COM	8,084	$236K	0.0%	$29.19 *	$20.25	+13.9%	COM	25179M103
PHM	PULTE GROUP INC COM	4,319	$236K	0.0%	$54.64 *	$28.36	+84.3%	COM	745867101
FINX	GLOBAL X FINTECH THEMATIC ETF	4,930	$235K	0.0%	$47.67	$46.97	+1.5%	FINTECH ETF	37954Y814
EYE	NATIONAL VISION HLDGS INC COM	4,567	$234K	0.0%	$51.24	$49.05	+4.2%	COM	63845R107
EBAY	EBAY INC. COM	3,319	$233K	0.0%	$70.20 *	$57.72	+12.2%	COM	278642103
—	VIACOMCBS INC CL B	5,105	$231K	0.0%	$45.25	$45.25	—	CL B	92556H206
EXPO	EXPONENT INC COM	2,583	$230K	0.0%	$89.04 *	$75.52	+12.1%	COM	30214U102
DSGX	DESCARTES SYS GROUP INC COM	3,319	$230K	0.0%	$69.30	$60.92	+13.5%	COM	249906108
—	CBRE CLARION GLOBAL REAL ESTAT COM	26,035	$229K	0.0%	$8.80	$6.92	—	COM	12504G100
IXN	ISHARES GLOBAL TECH ETF	672	$227K	0.0%	$337.80 *	$51.27	+9.7%	GLOBAL TECH ETF	464287291
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	2,684	$226K	0.0%	$84.20	$77.18	+9.0%	COM	681116109
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	10,929	$225K	0.0%	$20.59	$23.46	-12.1%	KBW HIG DV YLD	46138E610
FDX	FEDEX CORP COM	750	$224K	0.0%	$298.67 *	$270.30	+0.8%	COM	31428X106
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,210	$224K	0.0%	$185.12 *	$54.18	+14.0%	U.S. FIN SVC ETF	464287770
YUM	YUM BRANDS INC COM	1,944	$224K	0.0%	$115.23 *	$108.09	-2.2%	COM	988498101
DG	DOLLAR GEN CORP NEW COM	1,024	$222K	0.0%	$216.80 *	$195.56	+3.0%	COM	256677105
—	BARINGS GLOBAL SHORT DURATION COM	12,928	$221K	0.0%	$17.09	$19.35	—	COM	06760L100
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	3,638	$221K	0.0%	$60.75	$53.34	+13.8%	NEW ZEALAND ETF	464289123
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	2,554	$220K	0.0%	$86.14	$82.19	+4.9%	AUTNMUS TECHNLGY	00214Q203
—	NATIONAL INSTRS CORP COM	5,168	$219K	0.0%	$42.38	$43.95	—	COM	636518102
LEG	LEGGETT & PLATT INC COM	4,220	$219K	0.0%	$51.90	$43.30	+19.6%	COM	524660107
AMN	AMN HEALTHCARE SVCS INC COM	2,247	$218K	0.0%	$97.02	$53.11	+82.6%	COM	001744101
—	NUVEEN AMT FREE QLTY MUN INCME COM	13,845	$217K	0.0%	$15.67	$13.83	—	COM	670657105
VRSK	VERISK ANALYTICS INC COM	1,235	$216K	0.0%	$174.90 *	$172.13	-1.4%	COM	92345Y106
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	3,786	$215K	0.0%	$56.79 *	$28.38	+0.2%	INTRM TRM TRES	808524854
MMS	MAXIMUS INC COM	2,446	$215K	0.0%	$87.90	$82.02	+7.2%	COM	577933104
—	NUVEEN QUALITY MUNCP INCOME FD COM	13,414	$215K	0.0%	$16.03	$14.43	—	COM	67066V101
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	3,560	$213K	0.0%	$59.83	$52.62	+13.6%	S&P500 EQL FIN	46137V340
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,633	$213K	0.0%	$80.90	$60.96	+32.8%	S&P MC 400GR ETF	464287606
GTO	INVESCO TOTAL RETURN BOND ETF	3,740	$213K	0.0%	$56.95	$58.05	-1.7%	TOTAL RETURN	46090A804
DELL	DELL TECHNOLOGIES INC CL C	2,130	$212K	0.0%	$99.53 *	$45.97	+0.7%	CL C	24703L202
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	10,264	$212K	0.0%	$20.65	$20.52	+0.7%	INSTL PFD SECS	33739P855
—	FIRST TR INTER DURATN PFD & IN COM	8,418	$211K	0.0%	$25.07	$21.30	—	COM	33718W103
IVE	ISHARES S&P 500 VALUE ETF	1,413	$209K	0.0%	$147.91	$147.29	+0.2%	S&P 500 VAL ETF	464287408
PD	PAGERDUTY INC COM	4,895	$208K	0.0%	$42.49	$34.42	+23.7%	COM	69553P100
KKR	KKR & CO INC COM	3,495	$207K	0.0%	$59.23 *	$53.34	+6.9%	COM	48251W104
APH	AMPHENOL CORP NEW CL A	2,998	$205K	0.0%	$68.38 *	$32.32	+1.5%	CL A	032095101
GIS	GENERAL MLS INC COM	3,366	$205K	0.0%	$60.90 *	$52.90	-1.4%	COM	370334104
LOGI	LOGITECH INTL S A SHS	1,696	$205K	0.0%	$120.87 *	$108.19	+3.4%	SHS	H50430232
FSLR	FIRST SOLAR INC COM	2,261	$205K	0.0%	$90.67	$79.13	+14.4%	COM	336433107
—	AMERICAN FIN TR INC COM CLASS A	24,005	$204K	0.0%	$8.50	$12.22	—	COM CLASS A	02607T109
RIO	RIO TINTO PLC SPONSORED ADR	2,435	$204K	0.0%	$83.78	$85.96	-2.4%	SPONSORED ADR	767204100
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,165	$204K	0.0%	$175.11	$164.15	+6.5%	SP ADR REP2COM	892331307
ARCC	ARES CAPITAL CORP COM	10,360	$203K	0.0%	$19.59 *	$9.58	+34.2%	COM	04010L103
EFV	ISHARES MSCI EAFE VALUE ETF	3,897	$202K	0.0%	$51.83	$52.89	-2.1%	EAFE VALUE ETF	464288877
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,334	$202K	0.0%	$151.42 *	$205.85	+34.3%	COM	83417M104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,495	$202K	0.0%	$36.76	$37.10	-0.8%	PORTFOLIO DEVLPD	78463X889
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	520	$201K	0.0%	$386.54	$368.06	+5.2%	CL A	98980L101
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,582	$200K	0.0%	$26.38	$23.13	+14.0%	CL A	69608A108
KMI	KINDER MORGAN INC DEL COM	10,875	$198K	0.0%	$18.21 *	$11.48	+22.8%	COM	49456B101
—	BLACKROCK ENHANCED EQUITY DIVI COM	18,970	$192K	0.0%	$10.12	$8.87	—	COM	09251A104
—	WESTERN ASSET EMERGING MKTS DE COM	13,492	$189K	0.0%	$14.01	$14.33	—	COM	95766A101
—	PGIM GLOBAL HIGH YIELD FD FORM COM	10,937	$174K	0.0%	$15.91	$14.98	—	COM	69346J106
—	BOULDER GROWTH & INCOME FD INC COM	12,581	$170K	0.0%	$13.51	$9.21	—	COM	101507101
MYO	MYOMO INC COM NEW	15,740	$170K	0.0%	$10.80	$12.11	-10.8%	COM NEW	62857J201
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	10,524	$165K	0.0%	$15.68	$14.05	—	COM	09253X102
LUMN	LUMEN TECHNOLOGIES INC COM	11,239	$153K	0.0%	$13.61 *	$10.83	+12.8%	COM	550241103
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$137K	0.0%	$13.08	$11.55	—	COM	72201A103
—	EATON VANCE LTD DURATION INCOM COM	10,180	$135K	0.0%	$13.26	$13.00	—	COM	27828H105
—	MFS MULTIMARKET INCOME TR SH BEN INT	21,231	$133K	0.0%	$6.26	$5.90	—	SH BEN INT	552737108
VOYA	VOYA FINANCIAL INC COM	115,101	$122K	0.0%	$1.06 *	$42.65	+32.6%	COM	929089100
—	MFS CHARTER INCOME TR SH BEN INT	13,840	$121K	0.0%	$8.74	$8.26	—	SH BEN INT	552727109
—	ARES CAPITAL CORP 4.625 03/01/2024	110,000	$121K	0.0%	$1.10	$1.10	—	NOTE 4.625% 3/0	04010LAW3
CX	CEMEX SAB DE CV SPON ADR NEW	14,015	$118K	0.0%	$8.42	$4.99	+68.5%	SPON ADR NEW	151290889
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	14,676	$118K	0.0%	$8.04	$4.63	+73.9%	SPONSORED ADS	00215W100
—	TEMPLETON GLOBAL INCOME FD COM	19,474	$109K	0.0%	$5.60	$5.36	—	COM	880198106
CCLD	CARECLOUD INC COM	12,500	$105K	0.0%	$8.40	$8.31	+1.4%	COM	14167R100
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	15,449	$98,000	0.0%	$6.34	$5.49	—	COM SH BEN INT	00302L108
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	11,216	$98,000	0.0%	$8.74	$6.31	+39.1%	SPONSORED ADR	20440W105
—	PIMCO HIGH INCOME FD COM SHS	13,850	$95,000	0.0%	$6.86	$7.81	—	COM SHS	722014107
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	14,158	$93,000	0.0%	$6.57	$5.83	—	COM BENE INTER	092524107
—	EVOGENE LTD SHS	26,880	$92,000	0.0%	$3.42	$4.73	—	SHS	M4119S104
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	14,533	$90,000	0.0%	$6.19	$5.27	+17.8%	SPONSORED ADR	05946K101
—	WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	10,166	$89,000	0.0%	$8.75	$7.28	—	WF INC OPPTY FD	94987B105
—	TRACON PHARMACEUTICALS INC COM NEW	11,780	$76,000	0.0%	$6.45	$5.19	—	COM NEW	89237H209
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	10,409	$70,000	0.0%	$6.72	$6.72	—	COM SHS	67073D102
—	AVEO PHARMACEUTICALS INC COM NEW	10,000	$66,000	0.0%	$6.60	$5.90	—	COM NEW	053588307
—	VOYA GLBL EQTY DIV & PREM OPP COM	11,144	$66,000	0.0%	$5.92	$4.90	—	COM	92912T100
—	COHEN & STEERS MLP INCOME & EN COM SHS	14,075	$57,000	0.0%	$4.05	$10.39	—	COM SHS	19249B106
—	ZIOPHARM ONCOLOGY INC COM	14,200	$37,000	0.0%	$2.61	$3.55	—	COM	98973P101
—	GENIUS BRANDS INTL INC COM	14,711	$27,000	0.0%	$1.84	$1.84	—	COM	37229T301
GERN	GERON CORP COM	10,000	$14,000	0.0%	$1.40	$1.49	-5.7%	COM	374163103
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$12,000	0.0%	$1.13	$3.48	—	COM NEW	00547W208