Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	176,916	$26.5M	3.4%	$149.80 *	$100.69	+37.4%	COM	037833100
MSFT	MICROSOFT CORP COM	79,873	$26.49M	3.4%	$331.63 *	$129.07	+111.0%	COM	594918104
VOO	VANGUARD S&P 500 ETF	37,928	$16.01M	2.0%	$422.17 *	$295.90	+33.3%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC COM	4,162	$14.04M	1.8%	$3372.42 *	$95.14	+72.6%	COM	023135106
JPM	JPMORGAN CHASE & CO COM	65,041	$11.05M	1.4%	$169.89 *	$96.93	+51.1%	COM	46625H100
SPY	SPDR S&P 500 ETF	21,722	$9.976M	1.3%	$459.26 *	$316.29	+35.7%	TR UNIT	78462F103
BNL	BROADSTONE NET LEASE INC COM	349,534	$9.294M	1.2%	$26.59	$18.38	—	COM	11135E203
VTV	VANGUARD VALUE INDEX FUND	63,294	$9.035M	1.1%	$142.75 *	$121.67	+11.3%	VALUE ETF	922908744
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	173,925	$8.531M	1.1%	$49.05 *	$31.07	+47.3%	DORSEY WRT 5 ETF	33738R605
TSLA	TESLA INC COM	7,369	$8.209M	1.0%	$1113.99 *	$110.87	+133.2%	COM	88160R101
NVDA	NVIDIA CORPORATION COM	30,789	$7.872M	1.0%	$255.68 *	$17.28	+19.6%	COM	67066G104
TPL	TEXAS PACIFIC LAND CORPORATION COM	5,561	$7.084M	0.9%	$1273.87 *	$117.17	+8.5%	COM	88262P102
BAC	BK OF AMERICA CORP COM	148,221	$7.082M	0.9%	$47.78 *	$26.24	+45.4%	COM	060505104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	42,989	$7.061M	0.9%	$164.25 *	$117.07	+31.2%	DIV APP ETF	921908844
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	139,959	$7.001M	0.9%	$50.02 *	$48.45	-2.0%	RISNG DIVD ACHIV	33738R506
META	FACEBOOK INC CL A	20,635	$6.677M	0.8%	$323.58 *	$201.29	+67.4%	CL A	30303M102
V	VISA INC COM CL A	31,336	$6.636M	0.8%	$211.77	$168.42	+28.1%	COM CL A	92826C839
QQQ	INVESCO QQQ TRUST	17,110	$6.606M	0.8%	$386.09 *	$277.89	+28.8%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,541	$6.469M	0.8%	$286.99 *	$202.12	+35.0%	CL B NEW	084670702
DIS	DISNEY WALT CO COM	37,981	$6.422M	0.8%	$169.08 *	$145.19	+13.8%	COM	254687106
GOOGL	ALPHABET INC CAP STK CL A	1,937	$5.735M	0.7%	$2960.76 *	$74.09	+79.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON COM	34,861	$5.678M	0.7%	$162.88 *	$114.72	+24.4%	COM	478160104
VO	VANGUARD MID-CAP INDEX FUND	19,850	$5.01M	0.6%	$252.39 *	$44.10	+34.2%	MID CAP ETF	922908629
VUG	VANGUARD GROWTH INDEX FUND	15,908	$4.997M	0.6%	$314.12 *	$33.00	+46.5%	GROWTH ETF	922908736
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	53,006	$4.977M	0.6%	$93.90	$93.36	+1.1%	INT-TERM CORP	92206C870
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	94,018	$4.9M	0.6%	$52.12 *	$43.68	+15.6%	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC CAP STK CL C	1,638	$4.858M	0.6%	$2965.81 *	$60.18	+119.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC COM	10,539	$4.853M	0.6%	$460.48 *	$302.11	+20.5%	COM	91324P102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	77,501	$4.804M	0.6%	$61.99 *	$60.17	-0.9%	EQUITY PREMIUM	46641Q332
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	59,745	$4.778M	0.6%	$79.97 *	$61.73	+21.2%	CAP STRENGTH ETF	33733E104
CMCSA	COMCAST CORP NEW CL A	90,529	$4.656M	0.6%	$51.43 *	$36.79	+34.0%	CL A	20030N101
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	44,797	$4.539M	0.6%	$101.32	$101.74	+0.1%	ENHNCD LW DUR AC	72201R718
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	89,315	$4.519M	0.6%	$50.60	$50.71	+0.0%	ULTRA SHRT INC	46641Q837
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	17,288	$4.442M	0.6%	$256.94 *	$169.29	+39.6%	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC COM	18,165	$4.248M	0.5%	$233.86 *	$131.22	+42.5%	COM	548661107
INTC	INTEL CORP COM	84,784	$4.154M	0.5%	$49.00	$47.58	+3.1%	COM	458140100
MRK	MERCK & CO INC COM	46,984	$4.137M	0.5%	$88.05 *	$57.89	+13.6%	COM	58933Y105
SSO	PROSHARES ULTRA S&P 500	29,992	$4.107M	0.5%	$136.94 *	$19.23	+55.7%	PSHS ULT S&P 500	74347R107
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	37,972	$4.025M	0.5%	$106.00	$103.84	+1.7%	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD REAL ESTATE ETF	36,874	$4.021M	0.5%	$109.05 *	$101.14	+0.6%	REAL ESTATE ETF	922908553
CRM	SALESFORCE COM INC COM	13,348	$4M	0.5%	$299.67 *	$186.15	+43.9%	COM	79466L302
NKE	NIKE INC CL B	23,819	$3.985M	0.5%	$167.30 *	$114.85	+18.4%	CL B	654106103
NFLX	NETFLIX INC COM	5,291	$3.652M	0.5%	$690.23 *	$46.41	+31.5%	COM	64110L106
DHR	DANAHER CORPORATION COM	11,528	$3.594M	0.5%	$311.76 *	$204.71	+29.3%	COM	235851102
AMT	AMERICAN TOWER CORP NEW COM	12,630	$3.561M	0.5%	$281.95 *	$202.21	+15.0%	COM	03027X100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,418	$3.537M	0.4%	$157.78 *	$105.51	+42.0%	S&P500 EQL WGT	46137V357
IVV	ISHARES CORE S&P 500 ETF	7,662	$3.532M	0.4%	$460.98 *	$344.25	+25.1%	CORE S&P500 ETF	464287200
LECO	LINCOLN ELEC HLDGS INC COM	24,469	$3.484M	0.4%	$142.38 *	$103.98	+23.9%	COM	533900106
HON	HONEYWELL INTL INC COM	15,552	$3.4M	0.4%	$218.62 *	$165.19	+10.8%	COM	438516106
UPS	UNITED PARCEL SERVICE INC CL B	15,876	$3.389M	0.4%	$213.47 *	$100.41	+50.0%	CL B	911312106
VB	VANGUARD SMALL-CAP INDEX FUND	14,762	$3.388M	0.4%	$229.51 *	$189.35	+15.5%	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW COM	6,791	$3.338M	0.4%	$491.53 *	$309.09	+38.4%	COM	22160K105
HD	HOME DEPOT INC COM	8,920	$3.316M	0.4%	$371.75 *	$197.84	+49.3%	COM	437076102
SCHP	SCHWAB U.S. TIPS ETF	51,745	$3.259M	0.4%	$62.98 *	$30.06	+4.1%	US TIPS ETF	808524870
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	20,021	$3.229M	0.4%	$161.28 *	$16.85	+9.9%	US LCAP GR ETF	808524300
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	13,519	$3.203M	0.4%	$236.93 *	$189.33	+17.3%	TOTAL STK MKT	922908769
LBRDK	LIBERTY BROADBAND CORP COM SER C	19,457	$3.161M	0.4%	$162.46	$87.47	+84.9%	COM SER C	530307305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,607	$3.161M	0.4%	$298.01 *	$40.33	+69.9%	RUS 1000 GRW ETF	464287614
PGR	PROGRESSIVE CORP COM	33,014	$3.132M	0.4%	$94.87 *	$68.15	+18.8%	COM	743315103
NEE	NEXTERA ENERGY INC COM	36,617	$3.125M	0.4%	$85.34 *	$60.48	+16.0%	COM	65339F101
ORCL	ORACLE CORP COM	31,314	$3.004M	0.4%	$95.93 *	$45.44	+81.0%	COM	68389X105
SBUX	STARBUCKS CORP COM	28,192	$2.99M	0.4%	$106.06 *	$79.12	+26.1%	COM	855244109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,883	$2.989M	0.4%	$434.26 *	$43.43	+15.5%	INF TECH ETF	92204A702
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	9,905	$2.928M	0.4%	$295.61 *	$205.24	+36.5%	SML CP GRW ETF	922908595
TGT	TARGET CORP COM	10,932	$2.838M	0.4%	$259.60 *	$78.74	+155.5%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED COM	4,353	$2.831M	0.4%	$650.36 *	$429.43	+34.1%	COM	00724F101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	59,545	$2.814M	0.4%	$47.26 *	$39.27	+12.7%	FINLS ALPHADEX	33734X135
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	20,935	$2.794M	0.4%	$133.46	$130.57	+1.9%	IBOXX INV CP ETF	464287242
HOMB	HOME BANCSHARES INC COM	117,254	$2.786M	0.4%	$23.76	$23.24	+1.3%	COM	436893200
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	53,362	$2.779M	0.4%	$52.08	$51.83	+1.4%	STRM INFPROIDX	922020805
PODD	INSULET CORP COM	8,941	$2.772M	0.4%	$310.03 *	$271.83	+4.6%	COM	45784P101
IJH	ISHARES S&P MIDCAP FUND	9,938	$2.769M	0.4%	$278.63 *	$38.09	+38.1%	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC COM	20,601	$2.741M	0.3%	$133.05 *	$86.07	+36.5%	COM	747525103
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	92,259	$2.723M	0.3%	$29.51 *	$28.94	-2.3%	SMID RISNG ETF	33741X102
AAP	ADVANCE AUTO PARTS INC COM	12,071	$2.722M	0.3%	$225.50 *	$119.91	+56.5%	COM	00751Y106
CVX	CHEVRON CORP NEW COM	23,270	$2.664M	0.3%	$114.48 *	$84.37	+1.2%	COM	166764100
CVS	CVS HEALTH CORP COM	29,752	$2.656M	0.3%	$89.27 *	$53.78	+36.8%	COM	126650100
BA	BOEING CO COM	12,633	$2.615M	0.3%	$207.00 *	$249.44	-11.8%	COM	097023105
MAS	MASCO CORP COM	39,767	$2.607M	0.3%	$65.56 *	$53.12	-3.5%	COM	574599106
KO	COCA COLA CO COM	45,874	$2.586M	0.3%	$56.37 *	$45.14	+2.4%	COM	191216100
MCK	MCKESSON CORP COM	12,144	$2.525M	0.3%	$207.92 *	$134.13	+45.3%	COM	58155Q103
NVS	NOVARTIS AG SPONSORED ADR	34,063	$2.436M	0.3%	$71.51 *	$80.67	+1.4%	SPONSORED ADR	66987V109
PFE	PFIZER INC COM	55,480	$2.427M	0.3%	$43.75 *	$25.95	+33.8%	COM	717081103
EFA	ISHARES MSCI EAFE ETF	29,925	$2.409M	0.3%	$80.50 *	$67.51	+15.6%	MSCI EAFE ETF	464287465
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	61,086	$2.405M	0.3%	$39.37	$37.77	+2.8%	PFD AND INCM SEC	464288687
VWO	VANGUARD FTSE EMERGING MARKETS ETF	47,364	$2.399M	0.3%	$50.65	$45.94	+8.8%	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC COM	42,556	$2.382M	0.3%	$55.97 *	$33.79	+41.4%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP COM	26,641	$2.367M	0.3%	$88.85 *	$54.95	+42.0%	COM	75513E101
T	AT&T INC COM	90,743	$2.292M	0.3%	$25.26 *	$15.67	-0.2%	COM	00206R102
MS	MORGAN STANLEY COM NEW	22,220	$2.284M	0.3%	$102.79 *	$37.01	+127.9%	COM NEW	617446448
XOM	EXXON MOBIL CORP COM	35,160	$2.267M	0.3%	$64.48 *	$52.65	-4.4%	COM	30231G102
AVGO	BROADCOM INC COM	4,194	$2.23M	0.3%	$531.71 *	$32.92	+35.6%	COM	11135F101
PG	PROCTER AND GAMBLE CO COM	15,514	$2.218M	0.3%	$142.97 *	$93.77	+34.0%	COM	742718109
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	24,935	$2.194M	0.3%	$87.99 *	$61.90	+37.9%	BLMBRG BRC CNVRT	78464A359
CI	CIGNA CORP NEW COM	10,150	$2.168M	0.3%	$213.60 *	$213.72	-13.2%	COM	125523100
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,609	$2.151M	0.3%	$383.49 *	$341.10	+118.4%	N Y REGISTRY SHS	N07059210
VUSB	VANGUARD ULTRA-SHORT BOND ETF	42,980	$2.151M	0.3%	$50.05	$50.12	+0.0%	VANGUARD ULTRA	92203C303
EMR	EMERSON ELEC CO COM	22,139	$2.148M	0.3%	$97.02 *	$79.45	+8.6%	COM	291011104
GS	GOLDMAN SACHS GROUP INC COM	5,098	$2.107M	0.3%	$413.30 *	$253.34	+34.1%	COM	38141G104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	24,423	$2.097M	0.3%	$85.86	$86.21	-0.1%	1 3 YR TREAS BD	464287457
XYZ	SQUARE INC CL A	8,161	$2.077M	0.3%	$254.50 *	$86.91	+176.0%	CL A	852234103
—	UNILEVER PLC SPON ADR NEW	38,759	$2.077M	0.3%	$53.59	$60.33	—	SPON ADR NEW	904767704
COF	CAPITAL ONE FINL CORP COM	13,379	$2.021M	0.3%	$151.06	$124.99	+20.0%	COM	14040H105
VTWO	VANGUARD RUSSELL 2000 ETF	21,684	$1.999M	0.3%	$92.19 *	$80.24	+10.2%	VNG RUS2000IDX	92206C664
MKL	MARKEL CORP COM	1,511	$1.984M	0.3%	$1313.04 *	$1005.60	+18.8%	COM	570535104
ETSY	ETSY INC COM	7,859	$1.97M	0.2%	$250.67 *	$47.31	+339.5%	COM	29786A106
LLY	LILLY ELI & CO COM	7,546	$1.922M	0.2%	$254.70 *	$99.46	+123.1%	COM	532457108
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	30,899	$1.867M	0.2%	$60.42 *	$53.69	+6.8%	INDLS PROD DUR	33734X150
IYW	ISHARES U.S. TECHNOLOGY ETF	16,901	$1.865M	0.2%	$110.35 *	$72.30	+40.0%	U.S. TECH ETF	464287721
GNRC	GENERAC HLDGS INC COM	3,702	$1.846M	0.2%	$498.65 *	$51.75	+689.8%	COM	368736104
DEO	DIAGEO PLC SPON ADR NEW	12,997	$1.843M	0.2%	$141.80 *	$147.50	+30.9%	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC COM	34,307	$1.818M	0.2%	$52.99 *	$40.60	+1.8%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC COM	2,861	$1.811M	0.2%	$633.00 *	$357.06	+58.2%	COM	883556102
VVV	VALVOLINE INC COM	52,925	$1.797M	0.2%	$33.95 *	$23.11	+34.9%	COM	92047W101
DVY	ISHARES SELECT DIVIDEND ETF	15,179	$1.791M	0.2%	$117.99 *	$100.28	+14.4%	SELECT DIVID ETF	464287168
EOG	EOG RES INC COM	19,217	$1.777M	0.2%	$92.47 *	$56.66	+14.7%	COM	26875P101
CNC	CENTENE CORP DEL COM	24,515	$1.746M	0.2%	$71.22 *	$62.51	-0.3%	COM	15135B101
TIP	ISHARES TIPS BOND ETF	13,478	$1.734M	0.2%	$128.65	$125.50	+1.7%	TIPS BD ETF	464287176
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,002	$1.699M	0.2%	$169.87 *	$72.90	+116.5%	SHS	337345102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,506	$1.693M	0.2%	$307.48 *	$186.52	+57.4%	RUS 2000 GRW ETF	464287648
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	23,722	$1.685M	0.2%	$71.03 *	$19.12	+17.7%	US LCAP VA ETF	808524409
—	BLACKROCK INC COM	1,783	$1.683M	0.2%	$943.91	$711.60	—	COM	09247X101
IWM	ISHARES RUSSELL 2000 ETF	7,329	$1.672M	0.2%	$228.13 *	$207.38	+5.5%	RUSSELL 2000 ETF	464287655
IJR	ISHARES S&P SMALL-CAP FUND	14,768	$1.67M	0.2%	$113.08 *	$92.70	+17.8%	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED COM	8,487	$1.658M	0.2%	$195.36 *	$127.26	+28.8%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP COM	4,988	$1.658M	0.2%	$332.40 *	$322.99	-4.8%	COM	539830109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,414	$1.646M	0.2%	$132.59 *	$54.13	+127.0%	TECH ALPHADEX	33734X176
C	CITIGROUP INC COM NEW	23,757	$1.643M	0.2%	$69.16 *	$54.72	+9.8%	COM NEW	172967424
MA	MASTERCARD INCORPORATED CL A	4,883	$1.638M	0.2%	$335.45	$278.53	+21.8%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC COM	17,272	$1.633M	0.2%	$94.55 *	$61.37	+25.9%	COM	718172109
SHW	SHERWIN WILLIAMS CO COM	5,117	$1.62M	0.2%	$316.59 *	$243.04	+10.8%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP COM	13,281	$1.591M	0.2%	$119.80 *	$92.31	+22.6%	COM	28176E108
JCI	JOHNSON CTLS INTL PLC SHS	21,635	$1.587M	0.2%	$73.35 *	$31.01	+101.9%	SHS	G51502105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	19,266	$1.578M	0.2%	$81.91	$82.77	-0.4%	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC COM	9,703	$1.568M	0.2%	$161.60 *	$121.07	+8.9%	COM	713448108
CRL	CHARLES RIV LABS INTL INC COM	3,443	$1.545M	0.2%	$448.74 *	$124.75	+230.8%	COM	159864107
FISV	FISERV INC COM	15,540	$1.531M	0.2%	$98.52 *	$114.76	-5.5%	COM	337738108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	11,442	$1.531M	0.2%	$133.81 *	$94.07	+35.3%	SBI HEALTHCARE	81369Y209
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	17,451	$1.517M	0.2%	$86.93	$85.08	+2.8%	IBOXX HI YD ETF	464288513
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	26,313	$1.516M	0.2%	$57.61	$59.24	—	DEPOSITARY UNIT	451100101
PLD	PROLOGIS INC. COM	10,377	$1.504M	0.2%	$144.94 *	$68.34	+62.1%	COM	74340W103
PYPL	PAYPAL HLDGS INC COM	6,193	$1.44M	0.2%	$232.52 *	$167.90	+54.6%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW COM NEW	14,109	$1.439M	0.2%	$101.99 *	$73.69	+12.1%	COM NEW	26441C204
FTSL	FIRST TRUST SENIOR LOAN FUND	29,944	$1.433M	0.2%	$47.86	$47.89	-0.1%	SENIOR LN FD	33738D309
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	14,147	$1.416M	0.2%	$100.09	$100.17	-0.1%	ACCES TREASURY	381430529
MDT	MEDTRONIC PLC SHS	11,817	$1.416M	0.2%	$119.83 *	$92.73	+19.0%	SHS	G5960L103
ETN	EATON CORP PLC SHS	8,432	$1.389M	0.2%	$164.73 *	$131.72	+6.1%	SHS	G29183103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,550	$1.362M	0.2%	$534.12 *	$179.97	+186.4%	CL A	989207105
SPSC	SPS COMM INC COM	8,852	$1.352M	0.2%	$152.73 *	$88.18	+82.9%	COM	78463M107
STZ	CONSTELLATION BRANDS INC CL A	6,228	$1.35M	0.2%	$216.76 *	$189.17	+3.6%	CL A	21036P108
MMM	3M CO COM	7,531	$1.346M	0.2%	$178.73 *	$134.48	-7.2%	COM	88579Y101
IWB	ISHARES RUSSELL 1000 ETF	5,200	$1.344M	0.2%	$258.46 *	$176.26	+37.1%	RUS 1000 ETF	464287622
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	17,081	$1.334M	0.2%	$78.10 *	$63.39	+9.4%	CL A	192446102
TXN	TEXAS INSTRS INC COM	7,063	$1.324M	0.2%	$187.46 *	$123.10	+37.8%	COM	882508104
BCE	BCE INC COM NEW	25,704	$1.323M	0.2%	$51.47 *	$28.23	+31.5%	COM NEW	05534B760
—	ATLASSIAN CORP PLC CL A	2,857	$1.309M	0.2%	$458.17	$208.57	—	CL A	G06242104
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	29,002	$1.304M	0.2%	$44.96 *	$23.41	+104.1%	COM	03969T109
MPWR	MONOLITHIC PWR SYS INC COM	2,478	$1.302M	0.2%	$525.42 *	$116.85	+301.9%	COM	609839105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,782	$1.278M	0.2%	$108.47 *	$91.48	+13.0%	HIGH DIV YLD	921946406
ABT	ABBOTT LABS COM	9,904	$1.277M	0.2%	$128.94 *	$85.31	+28.0%	COM	002824100
TFC	TRUIST FINL CORP COM	20,035	$1.272M	0.2%	$63.49 *	$40.53	+17.3%	COM	89832Q109
PAYC	PAYCOM SOFTWARE INC COM	2,310	$1.266M	0.2%	$548.05 *	$138.18	+251.7%	COM	70432V102
PTBD	PACER TRENDPILOT US BOND ETF	46,894	$1.265M	0.2%	$26.98	$27.45	-1.2%	TRENDPILOT US BD	69374H642
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	11,484	$1.264M	0.2%	$110.07	$110.70	-0.1%	ACTIVE BD ETF	72201R775
GLD	SPDR GOLD SHARES	7,551	$1.258M	0.2%	$166.60	$153.08	+7.3%	GOLD SHS	78463V107
COP	CONOCOPHILLIPS COM	16,786	$1.25M	0.2%	$74.47 *	$45.33	+28.0%	COM	20825C104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,715	$1.246M	0.2%	$161.50 *	$68.79	+8.5%	TECHNOLOGY	81369Y803
—	ONCORUS INC COM	116,389	$1.241M	0.2%	$10.66	$13.80	—	COM	68236R103
WSM	WILLIAMS SONOMA INC COM	6,666	$1.238M	0.2%	$185.72 *	$30.54	+166.9%	COM	969904101
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	35,057	$1.218M	0.2%	$34.74 *	$15.98	+98.5%	COM CL A	971378104
MO	ALTRIA GROUP INC COM	27,427	$1.21M	0.2%	$44.12 *	$33.55	-3.1%	COM	02209S103
POOL	POOL CORP COM	2,310	$1.19M	0.2%	$515.15 *	$127.70	+222.6%	COM	73278L105
CIEN	CIENA CORP COM NEW	21,804	$1.184M	0.2%	$54.30 *	$48.89	+5.0%	COM NEW	171779309
—	CANADIAN PAC RY LTD COM	15,177	$1.175M	0.1%	$77.42	$105.24	—	COM	13645T100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	13,588	$1.16M	0.1%	$85.37	$84.48	+1.2%	TOTAL BND MRKT	921937835
VV	VANGUARD LARGE-CAP INDEX FUND	5,390	$1.159M	0.1%	$215.03 *	$141.01	+42.5%	LARGE CAP ETF	922908637
ZTS	ZOETIS INC CL A	5,349	$1.156M	0.1%	$216.12 *	$115.63	+61.2%	CL A	98978V103
FND	FLOOR & DECOR HLDGS INC CL A	8,487	$1.154M	0.1%	$135.97 *	$69.95	+72.7%	CL A	339750101
FLOT	ISHARES FLOATING RATE BOND ETF	22,203	$1.128M	0.1%	$50.80	$50.78	+0.1%	FLTG RATE NT ETF	46429B655
SCHW	SCHWAB CHARLES CORP COM	13,733	$1.127M	0.1%	$82.07 *	$42.87	+60.5%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW COM	7,684	$1.126M	0.1%	$146.54 *	$89.68	+14.8%	COM	828806109
—	CONTINENTAL RES INC COM	23,026	$1.124M	0.1%	$48.81	$38.85	—	COM	212015101
SWKS	SKYWORKS SOLUTIONS INC COM	6,702	$1.12M	0.1%	$167.11 *	$74.42	+96.3%	COM	83088M102
WELL	WELLTOWER INC COM	13,797	$1.109M	0.1%	$80.38 *	$55.12	+34.0%	COM	95040Q104
GPC	GENUINE PARTS CO COM	8,297	$1.088M	0.1%	$131.13 *	$80.66	+33.7%	COM	372460105
DIOD	DIODES INC COM	11,288	$1.085M	0.1%	$96.12 *	$38.67	+134.2%	COM	254543101
—	HORIZON THERAPEUTICS PUB L SHS	8,962	$1.075M	0.1%	$119.95	$55.55	—	SHS	G46188101
WST	WEST PHARMACEUTICAL SVSC INC COM	2,500	$1.075M	0.1%	$430.00 *	$265.75	+58.0%	COM	955306105
MTD	METTLER TOLEDO INTERNATIONAL COM	715	$1.059M	0.1%	$1481.12 *	$704.70	+95.5%	COM	592688105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,868	$1.056M	0.1%	$179.96 *	$72.37	+127.0%	COM	49338L103
DOW	DOW INC COM	18,771	$1.051M	0.1%	$55.99 *	$38.56	+17.4%	COM	260557103
CPRT	COPART INC COM	6,706	$1.041M	0.1%	$155.23 *	$11.77	+194.5%	COM	217204106
ABBV	ABBVIE INC COM	8,997	$1.032M	0.1%	$114.70 *	$69.47	+32.3%	COM	00287Y109
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	9,038	$1.028M	0.1%	$113.74 *	$67.96	+55.0%	CLOUD COMPUTING	33734X192
NVO	NOVO-NORDISK A S ADR	12,368	$1.028M	0.1%	$83.12 *	$61.62	+55.8%	ADR	670100205
AXP	AMERICAN EXPRESS CO COM	5,895	$1.024M	0.1%	$173.71 *	$110.01	+44.2%	COM	025816109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,896	$1.02M	0.1%	$114.66	$113.27	+1.4%	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP COM	7,855	$1.017M	0.1%	$129.47 *	$91.83	+23.2%	COM	494368103
VTR	VENTAS INC COM	18,719	$999K	0.1%	$53.37 *	$31.37	+51.9%	COM	92276F100
BX	BLACKSTONE INC COM	7,191	$995K	0.1%	$138.37 *	$43.05	+134.0%	COM	09260D107
KLAC	KLA CORP COM NEW	2,667	$994K	0.1%	$372.70 *	$103.25	+209.8%	COM NEW	482480100
ENTG	ENTEGRIS INC COM	7,000	$985K	0.1%	$140.71 *	$85.63	+44.4%	COM	29362U104
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	27,089	$983K	0.1%	$36.29	$36.56	-0.1%	PORTFOLIO INTRMD	78464A375
ICLR	ICON PLC SHS	7,591	$978K	0.1%	$128.84 *	$157.02	+66.9%	SHS	G4705A100
BMY	BRISTOL-MYERS SQUIBB CO COM	16,669	$974K	0.1%	$58.43 *	$47.61	+4.3%	COM	110122108
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	5,497	$973K	0.1%	$177.01 *	$168.76	+0.3%	SM CP VAL ETF	922908611
USB	US BANCORP DEL COM NEW	16,047	$969K	0.1%	$60.39 *	$43.18	+13.6%	COM NEW	902973304
MRSH	MARSH & MCLENNAN COS INC COM	5,808	$969K	0.1%	$166.84 *	$123.69	+14.5%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,104	$963K	0.1%	$86.73 *	$53.74	+107.8%	SPONSORED ADS	874039100
—	DISH NETWORK CORPORATION CL A	23,363	$960K	0.1%	$41.09	$34.80	—	CL A	25470M109
VGK	VANGUARD FTSE EUROPE ETF	13,880	$956K	0.1%	$68.88 *	$67.90	-3.4%	FTSE EUROPE ETF	922042874
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2,745	$948K	0.1%	$345.36 *	$272.51	+13.8%	CL A	78410G104
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,379	$947K	0.1%	$216.26 *	$93.33	+104.6%	COM	33616C100
WMT	WALMART INC COM	6,261	$936K	0.1%	$149.50 *	$37.36	+17.5%	COM	931142103
DOC	HEALTHPEAK PROPERTIES INC COM	26,236	$932K	0.1%	$35.52 *	$24.98	+5.8%	COM	42250P103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	14,818	$928K	0.1%	$62.63 *	$59.60	+2.3%	ALLWRLD EX US	922042775
—	JACOBS ENGR GROUP INC COM	6,553	$920K	0.1%	$140.39	$95.52	—	COM	469814107
AZN	ASTRAZENECA PLC SPONSORED ADR	14,608	$911K	0.1%	$62.36	$62.36	—	SPONSORED ADR	046353108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13,961	$909K	0.1%	$65.11 *	$65.45	-3.3%	VG TL INTL STK F	921909768
—	KANSAS CITY SOUTHERN COM NEW	2,921	$906K	0.1%	$310.17	$108.74	—	COM NEW	485170302
CSX	CSX CORP COM	24,939	$902K	0.1%	$36.17 *	$28.03	+0.1%	COM	126408103
CTAS	CINTAS CORP COM	2,071	$897K	0.1%	$433.12 *	$47.27	+93.6%	COM	172908105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	8,248	$883K	0.1%	$107.06 *	$82.93	+22.8%	TT WRLD ST ETF	922042742
SHOP	SHOPIFY INC CL A	4,308	$879K	0.1%	$204.04 *	$67.23	+101.7%	CL A	82509L107
STE	STERIS PLC SHS USD	3,736	$873K	0.1%	$233.67 *	$111.83	+75.9%	SHS USD	G8473T100
ALC	ALCON AG ORD SHS	10,373	$865K	0.1%	$83.39 *	$65.37	+21.5%	ORD SHS	H01301128
SE	SEA LTD SPONSORD ADS	2,516	$864K	0.1%	$343.40 *	$234.96	+35.7%	SPONSORD ADS	81141R100
IEFA	ISHARES CORE MSCI EAFE ETF	11,257	$861K	0.1%	$76.49 *	$67.94	+9.3%	CORE MSCI EAFE	46432F842
NXPI	NXP SEMICONDUCTORS N V COM	4,251	$854K	0.1%	$200.89 *	$153.56	+17.9%	COM	N6596X109
PCTY	PAYLOCITY HLDG CORP COM	2,796	$853K	0.1%	$305.08 *	$88.44	+217.1%	COM	70438V106
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	25,734	$851K	0.1%	$33.07	$31.66	+4.4%	FALLEN ANGEL HG	92189F437
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	9,553	$849K	0.1%	$88.87	$90.66	-1.3%	INTERMED TERM	921937819
XLF	FINANCIAL SELECT SECTOR SPDR FUND	21,097	$849K	0.1%	$40.24 *	$27.06	+38.7%	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING INC COM	3,763	$845K	0.1%	$224.55 *	$118.45	+54.3%	COM	053015103
LULU	LULULEMON ATHLETICA INC COM	1,794	$836K	0.1%	$466.00 *	$125.61	+222.2%	COM	550021109
GLOB	GLOBANT S A COM	2,605	$831K	0.1%	$319.00 *	$65.94	+326.2%	COM	L44385109
MKC	MCCORMICK & CO INC COM NON VTG	10,349	$830K	0.1%	$80.20 *	$70.35	+4.7%	COM NON VTG	579780206
—	HILLENBRAND INC COM	18,052	$821K	0.1%	$45.48	$33.87	—	COM	431571108
CAT	CATERPILLAR INC COM	4,000	$816K	0.1%	$204.00 *	$119.64	+48.1%	COM	149123101
LUV	SOUTHWEST AIRLS CO COM	17,131	$810K	0.1%	$47.28	$45.59	+5.0%	COM	844741108
AZTA	BROOKS AUTOMATION INC NEW COM	6,910	$805K	0.1%	$116.50 *	$96.72	+5.7%	COM	114340102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	5,610	$803K	0.1%	$143.14 *	$148.12	-7.5%	COM	98956P102
—	LINDE PLC SHS	5,604	$799K	0.1%	$142.58	$136.31	—	SHS	G5494J103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,499	$795K	0.1%	$63.61 *	$49.63	+22.6%	S&P500 LOW VOL	46138E354
GD	GENERAL DYNAMICS CORP COM	3,913	$793K	0.1%	$202.66 *	$143.64	+24.5%	COM	369550108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,559	$793K	0.1%	$104.91 *	$68.62	+43.4%	CORE S&P TTL STK	464287150
SSTK	SHUTTERSTOCK INC COM	6,495	$787K	0.1%	$121.17 *	$41.58	+172.6%	COM	825690100
BV	BRIGHTVIEW HLDGS INC COM	49,592	$787K	0.1%	$15.87 *	$14.20	+3.9%	COM	10948C107
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	15,581	$786K	0.1%	$50.45	$51.67	-2.1%	FST LOW OPPT EFT	33739Q200
XPO	XPO LOGISTICS INC COM	9,124	$783K	0.1%	$85.82 *	$49.69	-4.8%	COM	983793100
—	LHA MARKET STATE ALPHA SEEKER ETF	30,684	$773K	0.1%	$25.19	$23.93	—	LHA MKT ST ALP	26922A156
MLKN	MILLER HERMAN INC COM	19,757	$769K	0.1%	$38.92 *	$38.56	-15.0%	COM	600544100
AMAT	APPLIED MATLS INC COM	5,603	$766K	0.1%	$136.71 *	$111.16	+11.5%	COM	038222105
RMD	RESMED INC COM	2,914	$766K	0.1%	$262.87 *	$86.59	+193.2%	COM	761152107
VICI	VICI PPTYS INC COM	26,073	$765K	0.1%	$29.34 *	$24.17	-6.3%	COM	925652109
RJF	RAYMOND JAMES FINL INC COM	7,720	$761K	0.1%	$98.58 *	$60.24	+44.0%	COM	754730109
ARKK	ARK INNOVATION ETF	6,265	$760K	0.1%	$121.31 *	$77.09	+43.4%	INNOVATION ETF	00214Q104
OHI	OMEGA HEALTHCARE INVS INC COM	25,820	$758K	0.1%	$29.36	$34.06	—	COM	681936100
BURL	BURLINGTON STORES INC COM	2,739	$757K	0.1%	$276.38 *	$133.83	+111.9%	COM	122017106
—	TERMINIX GLOBAL HOLDINGS INC COM	18,550	$751K	0.1%	$40.49	$51.01	—	COM	88087E100
—	SANDERSON FARMS INC COM	3,958	$750K	0.1%	$189.49	$117.26	—	COM	800013104
TRV	TRAVELERS COMPANIES INC COM	4,616	$743K	0.1%	$160.96 *	$110.79	+26.2%	COM	89417E109
—	STERICYCLE INC COM	11,091	$742K	0.1%	$66.90	$56.54	—	COM	858912108
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	17,943	$739K	0.1%	$41.19 *	$34.24	+14.5%	SHS	33734H106
—	TWITTER INC COM	13,523	$724K	0.1%	$53.54	$33.60	—	COM	90184L102
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	11,700	$723K	0.1%	$61.79 *	$34.87	+69.5%	CONSUMR DISCRE	33734X101
GNTX	GENTEX CORP COM	20,240	$716K	0.1%	$35.38 *	$20.08	+64.3%	COM	371901109
—	TE CONNECTIVITY LTD SHS	4,803	$701K	0.1%	$145.95	$129.42	—	REG SHS	H84989104
WFC	WELLS FARGO CO NEW COM	13,588	$695K	0.1%	$51.15 *	$39.99	+4.4%	COM	949746101
CMP	COMPASS MINERALS INTL INC COM	10,590	$695K	0.1%	$65.63 *	$47.90	+28.9%	COM	20451N101
PNC	PNC FINL SVCS GROUP INC COM	3,284	$693K	0.1%	$211.02 *	$134.70	+23.7%	COM	693475105
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,499	$689K	0.1%	$91.88 *	$55.47	+55.1%	ACTIVEBETA US LG	381430503
BIDU	BAIDU INC SPON ADR REP A	4,224	$685K	0.1%	$162.17 *	$162.93	-5.6%	SPON ADR REP A	056752108
UNP	UNION PAC CORP COM	2,831	$683K	0.1%	$241.26 *	$146.39	+21.4%	COM	907818108
ABG	ASBURY AUTOMOTIVE GROUP INC COM	3,450	$675K	0.1%	$195.65	$192.28	+2.3%	COM	043436104
GE	GENERAL ELECTRIC CO COM NEW	6,390	$670K	0.1%	$104.85 *	$62.95	-0.1%	COM NEW	369604301
MGK	VANGUARD MEGA CAP GROWTH ETF	2,632	$669K	0.1%	$254.18 *	$23.18	+102.6%	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS COM	5,346	$669K	0.1%	$125.14 *	$103.32	+8.3%	COM	459200101
FIVE	FIVE BELOW INC COM	3,378	$666K	0.1%	$197.16 *	$108.29	+63.3%	COM	33829M101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	6,341	$663K	0.1%	$104.56 *	$75.60	+29.4%	SBI INT-INDS	81369Y704
—	HOSTESS BRANDS INC CL A	34,309	$649K	0.1%	$18.92	$12.33	—	CL A	44109J106
WK	WORKIVA INC COM CL A	4,337	$649K	0.1%	$149.64 *	$40.98	+244.0%	COM CL A	98139A105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,358	$644K	0.1%	$147.77 *	$141.48	+2.0%	20 YR TR BD ETF	464287432
XLE	ENERGY SELECT SECTOR SPDR FUND	11,106	$638K	0.1%	$57.45 *	$24.24	+7.4%	ENERGY	81369Y506
IEX	IDEX CORP COM	2,861	$637K	0.1%	$222.65 *	$145.07	+35.1%	COM	45167R104
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	19,516	$626K	0.1%	$32.08 *	$30.86	-2.3%	US CORE EQT MKT	25434V104
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	5,162	$624K	0.1%	$120.88	$85.47	+39.3%	HLTH CARE ALPH	33734X143
QLYS	QUALYS INC COM	4,993	$622K	0.1%	$124.57 *	$86.36	+28.9%	COM	74758T303
TDY	TELEDYNE TECHNOLOGIES INC COM	1,381	$620K	0.1%	$448.95 *	$298.57	+43.9%	COM	879360105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	10,193	$616K	0.1%	$60.43	$49.40	—	CL A LTD VT SH	112585104
SONY	SONY GROUP CORPORATION SPONSORED ADR	5,323	$616K	0.1%	$115.72 *	$95.35	+16.0%	SPONSORED ADR	835699307
CHD	CHURCH & DWIGHT INC COM	7,036	$615K	0.1%	$87.41 *	$50.57	+55.3%	COM	171340102
MGV	VANGUARD MEGA CAP VALUE ETF	5,922	$613K	0.1%	$103.51 *	$77.42	+26.4%	MEGA CAP VAL ETF	921910840
AKAM	AKAMAI TECHNOLOGIES INC COM	5,707	$602K	0.1%	$105.48	$80.53	+29.9%	COM	00971T101
BL	BLACKLINE INC COM	4,719	$599K	0.1%	$126.93 *	$46.54	+153.7%	COM	09239B109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,661	$596K	0.1%	$358.82 *	$193.65	+55.2%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC COM	13,584	$595K	0.1%	$43.80 *	$38.11	+17.6%	COM	90353T100
—	IHS MARKIT LTD SHS	4,536	$593K	0.1%	$130.73	$80.86	—	SHS	G47567105
SUI	SUN CMNTYS INC COM	3,003	$589K	0.1%	$196.14	$148.56	—	COM	866674104
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	10,608	$582K	0.1%	$54.86	$55.28	-0.5%	CORE INTL AGGR	46435G672
PANW	PALO ALTO NETWORKS INC COM	1,144	$582K	0.1%	$508.74 *	$45.71	+74.6%	COM	697435105
KN	KNOWLES CORP COM	27,752	$578K	0.1%	$20.83 *	$17.67	+6.1%	COM	49926D109
—	RITCHIE BROS AUCTIONEERS COM	8,393	$574K	0.1%	$68.39	$37.60	—	COM	767744105
KRNT	KORNIT DIGITAL LTD SHS	3,423	$573K	0.1%	$167.40 *	$58.05	+149.4%	SHS	M6372Q113
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	11,953	$572K	0.1%	$47.85	$47.99	+0.4%	FIRST TR TA HIYL	33738D408
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	7,006	$571K	0.1%	$81.50	$82.59	-0.8%	SHORT TRM BOND	921937827
—	APTIV PLC SHS	3,293	$569K	0.1%	$172.79	$134.26	—	SHS	G6095L109
XBI	SPDR S&P BIOTECH ETF	4,557	$569K	0.1%	$124.86	$87.72	+43.3%	S&P BIOTECH	78464A870
WM	WASTE MGMT INC DEL COM	3,533	$566K	0.1%	$160.20 *	$112.45	+24.3%	COM	94106L109
—	THOMSON REUTERS CORP. COM NEW	7,600	$564K	0.1%	$74.21	$60.47	—	COM NEW	884903709
CALY	CALLAWAY GOLF CO COM	20,792	$562K	0.1%	$27.03 *	$17.88	+54.5%	COM	131193104
ITW	ILLINOIS TOOL WKS INC COM	2,464	$561K	0.1%	$227.68 *	$192.86	-3.0%	COM	452308109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,093	$560K	0.1%	$181.05 *	$111.91	+37.7%	COM	874054109
MCD	MCDONALDS CORP COM	2,271	$558K	0.1%	$245.71 *	$158.59	+38.0%	COM	580135101
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	11,312	$558K	0.1%	$49.33	$42.22	—	COM C SIRIUSXM	531229607
—	CRH PLC ADR	11,565	$554K	0.1%	$47.90	$47.82	—	ADR	12626K203
CCI	CROWN CASTLE INTL CORP NEW COM	3,071	$554K	0.1%	$180.40 *	$90.67	+55.0%	COM	22822V101
KRE	SPDR S&P REGIONAL BANKING ETF	7,798	$553K	0.1%	$70.92 *	$65.18	+3.9%	S&P REGL BKG	78464A698
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	25,059	$553K	0.1%	$22.07	$22.07	—	COM UNT RP INT	92763M105
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	15,988	$544K	0.1%	$34.03 *	$22.34	+38.0%	NASDAQ TRANSN	33738R795
—	SVB FINANCIAL GROUP COM	751	$539K	0.1%	$717.71	$230.41	—	COM	78486Q101
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	10,818	$536K	0.1%	$49.55 *	$16.50	+101.8%	CL A	04316A108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	6,128	$532K	0.1%	$86.81 *	$64.37	+13.4%	CL A	099502106
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	13,026	$531K	0.1%	$40.76 *	$39.93	-2.3%	PRTFLO S&P500 VL	78464A508
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	13,621	$531K	0.1%	$38.98 *	$32.25	+17.1%	XTRACK MSCI EAFE	233051200
—	COOPER COS INC COM NEW	1,274	$531K	0.1%	$416.80	$253.75	—	COM NEW	216648402
—	AIR TRANSPORT SERVICES GRP INC COM	21,264	$529K	0.1%	$24.88	$23.81	—	COM	00922R105
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,794	$525K	0.1%	$138.38 *	$69.80	+55.6%	COM	45866F104
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	7,372	$522K	0.1%	$70.81 *	$45.56	+46.7%	EQUAL WEIGHT US	381430438
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	37,309	$521K	0.1%	$13.96 *	$13.46	-9.1%	COMMON STOCK	47103N106
ESTC	ELASTIC N V ORD SHS	4,679	$520K	0.1%	$111.13 *	$78.46	+89.9%	ORD SHS	N14506104
SLB	SCHLUMBERGER LTD COM STK	16,133	$520K	0.1%	$32.23 *	$27.47	-1.8%	COM STK	806857108
—	VIRTUS DIVIDEND INTEREST & PR COM	33,048	$520K	0.1%	$15.73	$13.91	—	COM	92840R101
MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	18,100	$519K	0.1%	$28.67 *	$25.24	+7.9%	MLT MNGD LRG GRW	33740F789
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,036	$512K	0.1%	$56.66	$57.25	-0.5%	TOTAL INT BD ETF	92203J407
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,423	$510K	0.1%	$358.40 *	$241.30	+40.2%	UT SER 1	78467X109
EQIX	EQUINIX INC COM	609	$510K	0.1%	$837.44 *	$397.61	+82.6%	COM	29444U700
—	HOWARD HUGHES CORP COM	5,812	$506K	0.1%	$87.06	$119.83	—	COM	44267D107
HII	HUNTINGTON INGALLS INDS INC COM	2,483	$503K	0.1%	$202.58 *	$202.67	-13.4%	COM	446413106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	3,641	$502K	0.1%	$137.87 *	$135.55	-1.4%	FTSE SMCAP ETF	922042718
DXCM	DEXCOM INC COM	801	$499K	0.1%	$622.97 *	$98.62	+38.6%	COM	252131107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,900	$493K	0.1%	$62.41	$52.13	+18.5%	CORE MSCI EMKT	46434G103
GWW	GRAINGER W W INC COM	1,062	$492K	0.1%	$463.28 *	$316.88	+18.7%	COM	384802104
—	WALGREENS BOOTS ALLIANCE INC COM	10,472	$492K	0.1%	$46.98	$62.63	—	COM	931427108
ULTA	ULTA BEAUTY INC COM	1,336	$491K	0.1%	$367.51	$226.08	+59.6%	COM	90384S303
EVR	EVERCORE INC CLASS A	3,220	$489K	0.1%	$151.86 *	$80.64	+52.9%	CLASS A	29977A105
TSCO	TRACTOR SUPPLY CO COM	2,252	$489K	0.1%	$217.14 *	$31.82	+18.4%	COM	892356106
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,740	$488K	0.1%	$55.84	$36.95	—	COM SER C FRMLA	531229854
—	MONMOUTH REAL ESTATE INVT CORP CL A	25,499	$481K	0.1%	$18.86	$14.49	—	CL A	609720107
AMD	ADVANCED MICRO DEVICES INC COM	3,989	$480K	0.1%	$120.33 *	$41.09	+150.4%	COM	007903107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,092	$478K	0.1%	$43.09	$42.86	-0.8%	PORTFOLIO EMG MK	78463X509
APD	AIR PRODS & CHEMS INC COM	1,581	$474K	0.1%	$299.81 *	$252.21	-8.8%	COM	009158106
KEY	KEYCORP COM	20,381	$474K	0.1%	$23.26 *	$13.83	+26.2%	COM	493267108
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	5,629	$472K	0.1%	$83.85 *	$82.89	+8.8%	COM	90400D108
ECPG	ENCORE CAP GROUP INC COM	8,710	$471K	0.1%	$54.08 *	$36.02	+36.8%	COM	292554102
GM	GENERAL MTRS CO COM	8,629	$470K	0.1%	$54.47 *	$52.93	-3.9%	COM	37045V100
—	AMEDISYS INC COM	2,769	$469K	0.1%	$169.38	$177.06	—	COM	023436108
—	SPLUNK INC COM	2,825	$466K	0.1%	$164.96	$138.72	—	COM	848637104
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	18,000	$464K	0.1%	$25.78	$25.92	+0.1%	TCW SECURITIZED	33740U109
GTO	INVESCO TOTAL RETURN BOND ETF	8,142	$461K	0.1%	$56.62	$57.68	-1.5%	TOTAL RETURN	46090A804
STWD	STARWOOD PPTY TR INC COM	17,950	$457K	0.1%	$25.46	$14.99	—	COM	85571B105
ALRM	ALARM COM HLDGS INC COM	5,411	$456K	0.1%	$84.27 *	$54.99	+42.2%	COM	011642105
—	BOTTOMLINE TECH DEL INC COM	9,706	$449K	0.1%	$46.26	$41.89	—	COM	101388106
MAR	MARRIOTT INTL INC NEW CL A	2,776	$444K	0.1%	$159.94 *	$96.52	+48.0%	CL A	571903202
WDAY	WORKDAY INC CL A	1,529	$443K	0.1%	$289.73 *	$246.58	+1.3%	CL A	98138H101
BKLN	INVESCO SENIOR LOAN ETF	20,025	$442K	0.1%	$22.07	$22.25	-0.6%	SR LN ETF	46138G508
VPL	VANGUARD FTSE PACIFIC ETF	5,470	$442K	0.1%	$80.80	$82.96	-2.3%	FTSE PACIFIC ETF	922042866
DD	DUPONT DE NEMOURS INC COM	6,330	$441K	0.1%	$69.67 *	$22.71	+15.2%	COM	26614N102
APG	API GROUP CORP COM STK	19,895	$433K	0.1%	$21.76 *	$11.28	+20.3%	COM STK	00187Y100
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,766	$432K	0.1%	$244.62 *	$120.45	+95.9%	DJ INTERNT IDX	33733E302
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	42,071	$423K	0.1%	$10.05	$8.59	—	COM SH BEN INT	00326L100
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,996	$421K	0.1%	$105.36 *	$114.87	-16.5%	COM	64125C109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,336	$420K	0.1%	$78.71 *	$189.68	-21.9%	SPONSORED ADS	01609W102
—	NUVEEN OHIO QLTY MUN INCOME FD COM	25,893	$419K	0.1%	$16.18	$14.62	—	COM	670980101
JRVR	JAMES RIV GROUP LTD COM	12,966	$414K	0.1%	$31.93 *	$39.10	-6.7%	COM	G5005R107
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,561	$412K	0.1%	$160.87	$74.59	+111.5%	COM SER A	530307107
ECL	ECOLAB INC COM	1,840	$409K	0.1%	$222.28 *	$177.38	+12.1%	COM	278865100
PLOW	DOUGLAS DYNAMICS INC COM	9,572	$405K	0.1%	$42.31 *	$38.59	-5.9%	COM	25960R105
PEGA	PEGASYSTEMS INC COM	3,415	$405K	0.1%	$118.59 *	$28.33	+124.3%	COM	705573103
LOPE	GRAND CANYON ED INC COM	5,062	$403K	0.1%	$79.61 *	$97.48	-9.8%	COM	38526M106
EL	LAUDER ESTEE COS INC CL A	1,227	$398K	0.1%	$324.37 *	$164.96	+70.1%	CL A	518439104
MEDP	MEDPACE HLDGS INC COM	1,749	$396K	0.1%	$226.42 *	$135.27	+39.9%	COM	58506Q109
EXLS	EXLSERVICE HOLDINGS INC COM	3,232	$396K	0.1%	$122.52 *	$12.08	+103.9%	COM	302081104
UPLD	UPLAND SOFTWARE INC COM	11,833	$395K	0.1%	$33.38 *	$42.07	-10.9%	COM	91544A109
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	6,234	$391K	0.0%	$62.72 *	$61.73	-2.5%	SHSHLD YIELD ETF	132061201
—	ICAD INC COM NEW	36,850	$389K	0.0%	$10.56	$14.96	—	COM NEW	44934S206
—	SP PLUS CORP COM	12,029	$388K	0.0%	$32.26	$34.53	—	COM	78469C103
FSLY	FASTLY INC CL A	7,640	$387K	0.0%	$50.65 *	$62.01	-34.8%	CL A	31188V100
TREE	LENDINGTREE INC NEW COM	2,393	$386K	0.0%	$161.30	$211.34	—	COM	52603B107
NSC	NORFOLK SOUTHN CORP COM	1,306	$383K	0.0%	$293.26 *	$166.53	+31.0%	COM	655844108
HUM	HUMANA INC COM	824	$382K	0.0%	$463.59 *	$414.34	-9.8%	COM	444859102
WKC	WORLD FUEL SVCS CORP COM	12,518	$382K	0.0%	$30.52 *	$33.90	-0.8%	COM	981475106
TJX	TJX COS INC NEW COM	5,824	$381K	0.0%	$65.42 *	$54.77	+13.1%	COM	872540109
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	6,250	$376K	0.0%	$60.16 *	$59.03	-5.2%	MATERIALS ALPH	33734X168
—	ADTRAN INC COM	20,289	$375K	0.0%	$18.48	$18.48	—	COM	00738A106
GVA	GRANITE CONSTR INC COM	9,923	$368K	0.0%	$37.09 *	$39.64	-0.2%	COM	387328107
LVS	LAS VEGAS SANDS CORP COM	9,431	$366K	0.0%	$38.81 *	$57.33	-39.0%	COM	517834107
ENSG	ENSIGN GROUP INC COM	4,664	$364K	0.0%	$78.04 *	$56.49	+31.4%	COM	29358P101
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	6,431	$363K	0.0%	$56.45	$27.22	—	UNIT LTD PARTN	01881G106
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	5,392	$362K	0.0%	$67.14 *	$60.76	+6.0%	COM SHS	33735J101
D	DOMINION ENERGY INC COM	4,763	$362K	0.0%	$76.00 *	$62.52	-3.8%	COM	25746U109
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	9,500	$360K	0.0%	$37.89 *	$35.68	+2.8%	US EQT BUFFER	33740F763
EWC	ISHARES MSCI CANADA ETF	9,191	$360K	0.0%	$39.17 *	$37.11	-2.2%	MSCI CDA ETF	464286509
ISRG	INTUITIVE SURGICAL INC COM NEW	979	$354K	0.0%	$361.59 *	$335.80	-1.3%	COM NEW	46120E602
WPM	WHEATON PRECIOUS METALS CORP COM	8,736	$353K	0.0%	$40.41 *	$22.68	+58.1%	COM	962879102
TER	TERADYNE INC COM	2,556	$353K	0.0%	$138.11 *	$51.49	+108.3%	COM	880770102
ZS	ZSCALER INC COM	1,108	$353K	0.0%	$318.59 *	$251.10	+4.4%	COM	98980G102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,539	$352K	0.0%	$77.55 *	$25.42	-2.6%	US DIVIDEND EQ	808524797
FTDR	FRONTDOOR INC COM	9,396	$350K	0.0%	$37.25 *	$45.78	-8.5%	COM	35905A109
AIG	AMERICAN INTL GROUP INC COM NEW	5,909	$349K	0.0%	$59.06 *	$46.62	+7.0%	COM NEW	026874784
—	BLACKROCK CR ALLOCATION INCOME COM	22,934	$349K	0.0%	$15.22	$13.95	—	COM	092508100
—	ESPORTS TECHNOLOGIES INC COM	12,250	$344K	0.0%	$28.08	$28.08	—	COM	29667L106
WPC	WP CAREY INC COM	4,459	$344K	0.0%	$77.15	$71.91	—	COM	92936U109
HBAN	HUNTINGTON BANCSHARES INC COM	21,724	$342K	0.0%	$15.74 *	$10.37	+23.1%	COM	446150104
FSCS	FIRST TRUST MID CAP US EQUITY SELECT	11,497	$341K	0.0%	$29.66 *	$28.99	-0.8%	MID CAP US EQT	33738R753
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	5,120	$340K	0.0%	$66.41 *	$56.37	+21.5%	COM NEW	457985208
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	11,402	$339K	0.0%	$29.73	$27.78	—	COM C BRAVES GRP	531229888
FRPT	FRESHPET INC COM	2,170	$338K	0.0%	$155.76 *	$84.94	+68.0%	COM	358039105
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	10,500	$336K	0.0%	$32.00 *	$30.25	+2.0%	CBOE VEST US EQT	33740U885
DVN	DEVON ENERGY CORP NEW COM	8,336	$334K	0.0%	$40.07 *	$20.32	+40.5%	COM	25179M103
EFG	ISHARES MSCI EAFE GROWTH ETF	2,990	$332K	0.0%	$111.04 *	$87.47	+21.7%	EAFE GRWTH ETF	464288885
INTU	INTUIT COM	528	$331K	0.0%	$626.89 *	$524.46	+0.1%	COM	461202103
NHI	NATIONAL HEALTH INVS INC COM	6,159	$331K	0.0%	$53.74	$64.01	—	COM	63633D104
CCL	CARNIVAL CORP PAIRED CTF	14,935	$331K	0.0%	$22.16 *	$25.45	-1.7%	UNIT 99/99/9999	143658300
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,619	$330K	0.0%	$126.00 *	$54.46	+9.5%	US LARGECAP DIVD	97717W307
PH	PARKER-HANNIFIN CORP COM	1,106	$328K	0.0%	$296.56 *	$243.85	+8.3%	COM	701094104
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	7,739	$325K	0.0%	$42.00	$44.84	-7.9%	PORTFOLIO LN TSR	78464A664
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,233	$325K	0.0%	$145.54 *	$118.45	+17.9%	MCAP VL IDXVIP	922908512
SYK	STRYKER CORPORATION COM	1,220	$325K	0.0%	$266.39 *	$179.04	+40.9%	COM	863667101
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	16,654	$324K	0.0%	$19.45	$19.55	-0.4%	FNDMNTL HY CRP	46138E719
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,967	$324K	0.0%	$164.72 *	$128.74	+21.6%	RUS 1000 VAL ETF	464287598
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,943	$323K	0.0%	$166.24 *	$160.66	-0.3%	RUS 2000 VAL ETF	464287630
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,819	$322K	0.0%	$66.82 *	$27.85	+14.7%	SBI INT-UTILS	81369Y886
MNST	MONSTER BEVERAGE CORP NEW COM	3,792	$322K	0.0%	$84.92 *	$41.33	+7.5%	COM	61174X109
VFH	VANGUARD FINANCIALS INDEX FUND	3,216	$320K	0.0%	$99.50 *	$92.25	+0.4%	FINANCIALS ETF	92204A405
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,267	$319K	0.0%	$50.90	$46.30	+8.8%	MSCI EMG MKT ETF	464287234
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,395	$318K	0.0%	$93.67 *	$66.16	+33.8%	S&P 500 DV ARIST	74348A467
—	ADVENT CONV & INCOME FD COM	16,454	$316K	0.0%	$19.21	$15.04	—	COM	00764C109
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	7,919	$315K	0.0%	$39.78	$40.17	-0.2%	XTRACK USD HIGH	233051432
BSX	BOSTON SCIENTIFIC CORP COM	7,307	$315K	0.0%	$43.11	$38.78	+11.9%	COM	101137107
VHT	VANGUARD HEALTH CARE INDEX FUND	1,218	$315K	0.0%	$258.62 *	$240.77	+2.7%	HEALTH CAR ETF	92204A504
F	FORD MTR CO DEL COM	18,380	$314K	0.0%	$17.08 *	$6.51	+65.0%	COM	345370860
—	PROSHARES ULTRASHORT S&P 500	40,712	$313K	0.0%	$7.69	$7.69	—	ULTRASHRT S&P500	74347B383
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,290	$313K	0.0%	$49.76	$43.39	—	COM A SIRIUSXM	531229409
FVRR	FIVERR INTL LTD ORD SHS	1,831	$312K	0.0%	$170.40 *	$205.71	-11.2%	ORD SHS	M4R82T106
SO	SOUTHERN CO COM	5,004	$312K	0.0%	$62.35 *	$40.29	+31.3%	COM	842587107
POWI	POWER INTEGRATIONS INC COM	2,988	$308K	0.0%	$103.08 *	$64.95	+45.0%	COM	739276103
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	9,400	$307K	0.0%	$32.66 *	$31.08	+2.2%	FT CBOE VEST MAR	33740F599
ALL	ALLSTATE CORP COM	2,476	$306K	0.0%	$123.59 *	$101.98	+12.5%	COM	020002101
—	QUOTIENT TECHNOLOGY INC COM	46,956	$302K	0.0%	$6.43	$10.65	—	COM	749119103
EXPO	EXPONENT INC COM	2,632	$302K	0.0%	$114.74 *	$76.02	+41.5%	COM	30214U102
BK	BANK NEW YORK MELLON CORP COM	5,081	$301K	0.0%	$59.24 *	$33.51	+36.7%	COM	064058100
IVW	ISHARES S&P 500 GROWTH ETF	3,722	$300K	0.0%	$80.60 *	$55.99	+32.0%	S&P 500 GRWT ETF	464287309
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	6,259	$300K	0.0%	$47.93	$49.24	-1.9%	SPDR TR TACTIC	78467V848
PSA	PUBLIC STORAGE COM	889	$295K	0.0%	$331.83 *	$229.16	+6.8%	COM	74460D109
—	HESKA CORP COM RESTRC NEW	1,320	$295K	0.0%	$223.48	$169.39	—	COM RESTRC NEW	42805E306
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	4,485	$293K	0.0%	$65.33 *	$54.33	+13.0%	S&P500 EQL FIN	46137V340
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	4,725	$289K	0.0%	$61.16	$61.47	-0.1%	SHORT TERM TREAS	92206C102
AMGN	AMGEN INC COM	1,390	$288K	0.0%	$207.19 *	$168.82	+10.0%	COM	031162100
VEEV	VEEVA SYS INC CL A COM	906	$287K	0.0%	$316.78 *	$266.39	+8.2%	CL A COM	922475108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,897	$285K	0.0%	$73.13 *	$56.50	+25.7%	CORE MSCI TOTAL	46432F834
AVB	AVALONBAY CMNTYS INC COM	1,195	$283K	0.0%	$236.82 *	$147.80	+28.8%	COM	053484101
IQV	IQVIA HLDGS INC COM	1,079	$282K	0.0%	$261.35 *	$187.75	+27.6%	COM	46266C105
EFV	ISHARES MSCI EAFE VALUE ETF	5,426	$282K	0.0%	$51.97 *	$52.59	-3.3%	EAFE VALUE ETF	464288877
—	SAFEHOLD INC COM	3,753	$280K	0.0%	$74.61	$62.98	—	COM	78645L100
KKR	KKR & CO INC COM	3,517	$280K	0.0%	$79.61 *	$53.34	+10.1%	COM	48251W104
FIS	FIDELITY NATL INFORMATION SVCS COM	2,531	$280K	0.0%	$110.63	$119.99	-8.5%	COM	31620M106
—	ROYCE VALUE TR INC COM	14,766	$280K	0.0%	$18.96	$14.04	—	COM	780910105
RPM	RPM INTL INC COM	3,197	$279K	0.0%	$87.27 *	$76.64	+1.3%	COM	749685103
VPU	VANGUARD UTILITIES INDEX FUND	1,897	$277K	0.0%	$146.02 *	$143.49	-3.0%	UTILITIES ETF	92204A876
EYE	NATIONAL VISION HLDGS INC COM	4,485	$276K	0.0%	$61.54 *	$49.05	+15.7%	COM	63845R107
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,493	$276K	0.0%	$110.71 *	$15.87	+9.0%	US BRD MKT ETF	808524102
DE	DEERE & CO COM	804	$275K	0.0%	$342.04 *	$232.12	+36.3%	COM	244199105
—	ARGO GROUP INTL HLDGS LTD COM	4,960	$273K	0.0%	$55.04	$34.46	—	COM	G0464B107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,431	$273K	0.0%	$190.78 *	$109.71	+60.1%	MSCI USA MMENTM	46432F396
IXN	ISHARES GLOBAL TECH ETF	4,519	$273K	0.0%	$60.41 *	$57.45	-1.4%	GLOBAL TECH ETF	464287291
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,172	$271K	0.0%	$85.44	$62.44	+35.2%	MSCI EM ASIA ETF	464286426
SOXX	ISHARES SEMICONDUCTOR FUND	571	$271K	0.0%	$474.61 *	$137.72	+7.9%	ISHARES SEMICDTR	464287523
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	9,786	$270K	0.0%	$27.59 *	$23.07	+10.2%	US INFR DEV ETF	37954Y673
MDLZ	MONDELEZ INTL INC CL A	4,441	$270K	0.0%	$60.80 *	$54.62	-4.5%	CL A	609207105
DSGX	DESCARTES SYS GROUP INC COM	3,297	$270K	0.0%	$81.89	$60.92	+33.4%	COM	249906108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,255	$269K	0.0%	$119.29 *	$115.76	-2.2%	RUS MDCP VAL ETF	464287473
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	45,558	$268K	0.0%	$5.88 *	$2.14	+163.3%	SPONSORD ADS NEW	63008G203
ROKU	ROKU INC COM CL A	878	$268K	0.0%	$305.24 *	$165.01	+89.9%	COM CL A	77543R102
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	4,989	$266K	0.0%	$53.32	$53.80	-0.5%	TCW OPPORTUNIS	33740F805
NOC	NORTHROP GRUMMAN CORP COM	745	$266K	0.0%	$357.05 *	$316.61	+6.2%	COM	666807102
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,066	$265K	0.0%	$248.59 *	$220.08	+0.4%	COM NEW	620076307
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	7,000	$264K	0.0%	$37.71 *	$36.76	-1.1%	CBOE VEST US BUF	33740F748
DG	DOLLAR GEN CORP NEW COM	1,190	$264K	0.0%	$221.85 *	$197.63	+0.1%	COM	256677105
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,343	$262K	0.0%	$195.09 *	$205.85	+28.8%	COM	83417M104
BKNG	BOOKING HOLDINGS INC COM	108	$261K	0.0%	$2416.67 *	$1836.93	+27.1%	COM	09857L108
DDOG	DATADOG INC CL A COM	1,534	$256K	0.0%	$166.88 *	$126.28	+11.9%	CL A COM	23804L103
QLD	PROSHARES ULTRA QQQ	3,034	$256K	0.0%	$84.38 *	$38.66	-5.9%	PSHS ULTRA QQQ	74347R206
PGX	INVESCO PREFERRED ETF	16,752	$253K	0.0%	$15.10	$15.01	+0.1%	PFD ETF	46138E511
FINX	GLOBAL X FINTECH THEMATIC ETF	4,930	$253K	0.0%	$51.32 *	$46.97	+2.2%	FINTECH ETF	37954Y814
CERT	CERTARA INC COM	6,131	$253K	0.0%	$41.27 *	$30.18	+9.7%	COM	15687V109
FLTR	VANECK INVESTMENT GRADE FLOATING RATE ETF	10,000	$253K	0.0%	$25.30	$25.37	+0.1%	INVESTMENT GRD	92189F486
TDC	TERADATA CORP DEL COM	4,451	$252K	0.0%	$56.62	$51.54	+11.3%	COM	88076W103
HCAT	HEALTH CATALYST INC COM	4,763	$251K	0.0%	$52.70 *	$48.79	+2.5%	COM	42225T107
CLPT	CLEARPOINT NEURO INC COM	14,943	$250K	0.0%	$16.73 *	$19.31	-8.1%	COM	18507C103
MRNA	MODERNA INC COM	724	$250K	0.0%	$345.30 *	$178.71	+115.4%	COM	60770K107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,699	$250K	0.0%	$53.20	$53.72	-0.9%	CORE TOTAL USD	46434V613
EWT	ISHARES MSCI TAIWAN ETF	3,940	$248K	0.0%	$62.94	$44.25	+40.1%	MSCI TAIWAN ETF	46434G772
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	5,375	$248K	0.0%	$46.14 *	$45.12	-1.9%	MID CAP VAL FD	33737M201
PHR	PHREESIA INC COM	3,504	$247K	0.0%	$70.49 *	$66.72	-7.5%	COM	71944F106
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,098	$245K	0.0%	$59.79	$57.94	+3.7%	ISHS 5-10YR INVT	464288638
CHE	CHEMED CORP NEW COM	508	$245K	0.0%	$482.28 *	$298.60	+53.5%	COM	16359R103
YUM	YUM BRANDS INC COM	1,955	$244K	0.0%	$124.81 *	$108.09	+4.4%	COM	988498101
MDY	SPDR S&P MIDCAP 400 ETF	480	$244K	0.0%	$508.33 *	$458.68	+4.8%	UTSER1 S&PDCRP	78467Y107
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,222	$244K	0.0%	$199.67 *	$54.18	+15.8%	U.S. FIN SVC ETF	464287770
—	CBRE GBL REAL ESTATE INC FD COM	26,410	$242K	0.0%	$9.16	$6.95	—	COM	12504G100
FSLR	FIRST SOLAR INC COM	2,016	$241K	0.0%	$119.54 *	$79.13	+20.6%	COM	336433107
GSHD	GOOSEHEAD INS INC COM CL A	1,666	$240K	0.0%	$144.06 *	$134.86	+12.9%	COM CL A	38267D109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,412	$240K	0.0%	$54.40	$54.95	-0.6%	ISHS 1-5YR INVS	464288646
EPI	WISDOMTREE INDIA EARNINGS FUND	6,340	$238K	0.0%	$37.54	$35.58	+5.1%	INDIA ERNGS FD	97717W422
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	7,181	$238K	0.0%	$33.14	$32.63	+0.9%	TAXABLE MUN BD	46138G805
MCO	MOODYS CORP COM	590	$238K	0.0%	$403.39 *	$363.20	-5.7%	COM	615369105
ILMN	ILLUMINA INC COM	571	$237K	0.0%	$415.06 *	$407.34	-3.1%	COM	452327109
IP	INTERNATIONAL PAPER CO COM	4,776	$237K	0.0%	$49.62 *	$29.46	+48.8%	COM	460146103
DELL	DELL TECHNOLOGIES INC CL C	2,136	$235K	0.0%	$110.02 *	$45.97	+5.2%	CL C	24703L202
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	3,231	$234K	0.0%	$72.42 *	$71.22	-2.0%	AGGRES ALLOC ETF	464289859
APH	AMPHENOL CORP NEW CL A	3,029	$233K	0.0%	$76.92 *	$32.35	+8.8%	CL A	032095101
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,208	$233K	0.0%	$105.53 *	$101.33	-2.8%	ESG AWR MSCI USA	46435G425
—	BLACKROCK MUN INCOME QUALITY T COM	15,251	$232K	0.0%	$15.21	$14.19	—	COM	092479104
NEOG	NEOGEN CORP COM	5,468	$231K	0.0%	$42.25 *	$40.34	+7.7%	COM	640491106
—	BLACKROCK ENHANCED GLOBAL DIVI COM	19,011	$231K	0.0%	$12.15	$11.08	—	COM	092501105
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	10,929	$230K	0.0%	$21.04 *	$23.46	-13.3%	KBW HIG DV YLD	46138E610
ORLY	OREILLY AUTOMOTIVE INC COM	368	$229K	0.0%	$622.28 *	$30.98	+31.5%	COM	67103H107
TT	TRANE TECHNOLOGIES PLC SHS	1,258	$228K	0.0%	$181.24 *	$181.93	-10.0%	SHS	G8994E103
JTKWY	JUST EAT TAKEAWAY COM N V SPONSORED ADS	15,986	$228K	0.0%	$14.26	$14.26	—	SPONSORED ADS	48214T305
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	6,300	$227K	0.0%	$36.03 *	$35.04	-1.1%	CBOE VEST US EQT	33740U208
ED	CONSOLIDATED EDISON INC COM	2,993	$226K	0.0%	$75.51 *	$64.04	-2.3%	COM	209115104
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	6,000	$225K	0.0%	$37.50 *	$36.59	-1.0%	CBOE VEST US EQT	33740F722
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,646	$224K	0.0%	$25.91 *	$23.28	+3.3%	CL A	69608A108
—	BARINGS GLOBAL SHORT DURATION COM	12,958	$223K	0.0%	$17.21	$19.35	—	COM	06760L100
—	NATIONAL INSTRS CORP COM	5,237	$222K	0.0%	$42.39	$43.93	—	COM	636518102
ARCC	ARES CAPITAL CORP COM	10,360	$222K	0.0%	$21.43 *	$9.58	+42.1%	COM	04010L103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,332	$221K	0.0%	$165.92	$143.27	+15.9%	NY ARCA BIOTECH	33733E203
KAI	KADANT INC COM	986	$219K	0.0%	$222.11 *	$192.82	+3.6%	COM	48282T104
NDSN	NORDSON CORP COM	856	$218K	0.0%	$254.67 *	$219.45	+3.2%	COM	655663102
GDYN	GRID DYNAMICS HLDGS INC CL A	7,561	$217K	0.0%	$28.70	$24.45	+19.5%	CL A	39813G109
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,265	$217K	0.0%	$15.21	$13.88	—	COM	670657105
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	2,561	$217K	0.0%	$84.73 *	$82.19	-5.0%	AUTNMUS TECHNLGY	00214Q203
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	9,500	$217K	0.0%	$22.84 *	$21.15	+4.6%	FT CBOE VEST 100	33740F649
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	10,512	$216K	0.0%	$20.55	$20.53	+0.6%	INSTL PFD SECS	33739P855
NEM	NEWMONT CORP COM	3,985	$215K	0.0%	$53.95 *	$57.93	-17.8%	COM	651639106
FDX	FEDEX CORP COM	908	$214K	0.0%	$235.68 *	$266.41	-24.6%	COM	31428X106
AMN	AMN HEALTHCARE SVCS INC COM	2,165	$214K	0.0%	$98.85 *	$53.11	+116.0%	COM	001744101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	6,631	$212K	0.0%	$31.97 *	$29.97	+2.9%	US SMALLCAP DIVD	97717W604
TM	TOYOTA MOTOR CORP ADS	1,198	$212K	0.0%	$176.96	$164.54	+8.0%	SP ADR REP2COM	892331307
GIS	GENERAL MLS INC COM	3,435	$212K	0.0%	$61.72 *	$52.87	-2.3%	COM	370334104
—	2U INC COM	7,185	$212K	0.0%	$29.51	$38.68	—	COM	90214J101
SPGI	S&P GLOBAL INC COM	446	$211K	0.0%	$473.09 *	$417.79	-1.8%	COM	78409V104
MMS	MAXIMUS INC COM	2,485	$210K	0.0%	$84.51	$82.08	+1.4%	COM	577933104
VRSK	VERISK ANALYTICS INC COM	998	$210K	0.0%	$210.42 *	$172.13	+13.2%	COM	92345Y106
AEP	AMERICAN ELEC PWR CO INC COM	2,472	$209K	0.0%	$84.55 *	$69.79	-0.6%	COM	025537101
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	3,426	$208K	0.0%	$60.71 *	$57.60	-2.1%	CLEARBRIDEG LR	524682200
PHM	PULTE GROUP INC COM	4,318	$208K	0.0%	$48.17 *	$28.36	+55.5%	COM	745867101
FAST	FASTENAL CO COM	3,626	$207K	0.0%	$57.09 *	$24.41	-4.8%	COM	311900104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	4,806	$207K	0.0%	$43.07	$43.76	-3.3%	S&P500 HDL VOL	46138E362
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	10,023	$205K	0.0%	$20.45	$19.36	+6.1%	PFD SECS INC ETF	33739E108
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	5,400	$205K	0.0%	$37.96 *	$37.10	-1.7%	VEST US BUFFER	33740F862
PDP	INVESCO DWA MOMENTUM ETF	2,092	$204K	0.0%	$97.51 *	$91.95	-2.7%	DWA MOMENTUM	46137V837
NTR	NUTRIEN LTD COM	2,925	$204K	0.0%	$69.74 *	$53.47	+6.8%	COM	67077M108
PD	PAGERDUTY INC COM	4,884	$204K	0.0%	$41.77	$34.42	+20.3%	COM	69553P100
—	FIRST TR INTER DURATN PFD & IN COM	8,013	$204K	0.0%	$25.46	$21.30	—	COM	33718W103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,158	$202K	0.0%	$174.44 *	$159.94	-3.2%	COM	030420103
LKQ	LKQ CORP COM	3,629	$200K	0.0%	$55.11 *	$45.68	-1.1%	COM	501889208
SRE	SEMPRA COM	1,564	$200K	0.0%	$127.88 *	$57.26	-3.4%	COM	816851109
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,558	$196K	0.0%	$15.61	$14.43	—	COM	67066V101
—	WESTERN ASSET EMERGING MKTS DE COM	14,179	$194K	0.0%	$13.68	$14.30	—	COM	95766A101
KMI	KINDER MORGAN INC DEL COM	11,180	$187K	0.0%	$16.73 *	$11.53	+13.9%	COM	49456B101
—	AMERICAN FIN TR INC COM CLASS A	22,621	$187K	0.0%	$8.27	$12.22	—	COM CLASS A	02607T109
—	BLACKROCK ENHANCED EQUITY DIVI COM	18,141	$187K	0.0%	$10.31	$8.87	—	COM	09251A104
—	PGIM GLOBAL HIGH YIELD FD FORM COM	11,643	$183K	0.0%	$15.72	$15.03	—	COM	69346J106
—	BOULDER GROWTH & INCOME FD INC COM	12,246	$166K	0.0%	$13.56	$9.21	—	COM	101507101
MYO	MYOMO INC COM NEW	15,740	$159K	0.0%	$10.10 *	$12.11	-1.8%	COM NEW	62857J201
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,319	$157K	0.0%	$15.21	$14.05	—	COM	09253X102
—	MFS MULTIMARKET INCOME TR SH BEN INT	21,080	$139K	0.0%	$6.59	$5.90	—	SH BEN INT	552737108
—	ATI PHYSICAL THERAPY INC COM CL A	47,181	$135K	0.0%	$2.86	$2.86	—	COM CL A	00216W109
VOYA	VOYA FINANCIAL INC COM	115,206	$131K	0.0%	$1.14 *	$42.65	+32.7%	COM	929089100
LUMN	LUMEN TECHNOLOGIES INC COM	11,046	$131K	0.0%	$11.86 *	$10.83	+5.0%	COM	550241103
—	ARES CAPITAL CORP 4.625 03/01/2024	110,000	$127K	0.0%	$1.15	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	MFS CHARTER INCOME TR SH BEN INT	13,739	$119K	0.0%	$8.66	$8.26	—	SH BEN INT	552727109
—	BLACKROCK RES & COMMODITIES ST SHS	12,273	$117K	0.0%	$9.53	$9.53	—	SHS	09257A108
—	PIMCO HIGH INCOME FD COM SHS	16,350	$105K	0.0%	$6.42	$7.60	—	COM SHS	722014107
—	TEMPLETON GLOBAL INCOME FD COM	19,295	$105K	0.0%	$5.44	$5.36	—	COM	880198106
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	15,824	$104K	0.0%	$6.57	$5.52	—	COM SH BEN INT	00302L108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	14,890	$104K	0.0%	$6.98 *	$5.30	+24.4%	SPONSORED ADR	05946K101
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	14,466	$103K	0.0%	$7.12 *	$4.63	+69.6%	SPONSORED ADS	00215W100
CCLD	CARECLOUD INC COM	12,500	$97,000	0.0%	$7.76	$8.31	-8.3%	COM	14167R100
—	WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	10,059	$90,000	0.0%	$8.95	$7.28	—	WF INC OPPTY FD	94987B105
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	13,281	$88,000	0.0%	$6.63	$6.70	—	COM SHS	67073D102
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	13,851	$87,000	0.0%	$6.28	$5.83	—	COM BENE INTER	092524107
CX	CEMEX SAB DE CV SPON ADR NEW	13,325	$86,000	0.0%	$6.45 *	$4.99	+43.8%	SPON ADR NEW	151290889
—	VOYA GLBL EQTY DIV & PREM OPP COM	11,834	$71,000	0.0%	$6.00	$4.97	—	COM	92912T100
—	EVOGENE LTD SHS	26,740	$70,000	0.0%	$2.62	$4.73	—	SHS	M4119S104
—	AVEO PHARMACEUTICALS INC COM NEW	10,000	$68,000	0.0%	$6.80	$5.90	—	COM NEW	053588307
—	TRACON PHARMACEUTICALS INC COM NEW	11,780	$44,000	0.0%	$3.74	$5.19	—	COM NEW	89237H209
—	MFS INTER INCOME TR SH BEN INT	10,818	$39,000	0.0%	$3.61	$3.61	—	SH BEN INT	55273C107
—	RECON TECHNOLOGY LTD CL A SHS	10,709	$24,000	0.0%	$2.24	$2.24	—	CL A SHS	G7415M124
—	ZIOPHARM ONCOLOGY INC COM	14,200	$21,000	0.0%	$1.48	$3.55	—	COM	98973P101
GERN	GERON CORP COM	10,000	$15,000	0.0%	$1.50 *	$1.49	-8.4%	COM	374163103
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$11,000	0.0%	$1.04	$3.48	—	COM NEW	00547W208