Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	307,872	$54.67M	5.7%	$123.67	+25.1%	COM	037833100
MSFT	MICROSOFT CORP COM	102,940	$34.62M	3.6%	$170.38	+84.0%	COM	594918104
VOO	VANGUARD S&P 500 ETF	39,621	$17.3M	1.8%	$309.55	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO COM	96,833	$15.33M	1.6%	$113.64	+30.1%	COM	46625H100
AMZN	AMAZON COM INC COM	4,438	$14.8M	1.5%	$99.86	+71.4%	COM	023135106
PG	PROCTER AND GAMBLE CO COM	87,830	$14.37M	1.5%	$127.00	+5.6%	COM	742718109
SPY	SPDR S&P 500 ETF	28,920	$13.74M	1.4%	$360.28	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION COM	34,208	$10.06M	1.0%	$18.30	+50.1%	COM	67066G104
HD	HOME DEPOT INC COM	23,584	$9.788M	1.0%	$288.21	+19.1%	COM	437076102
JNJ	JOHNSON & JOHNSON COM	56,198	$9.614M	1.0%	$126.25	+14.9%	COM	478160104
VTV	VANGUARD VALUE INDEX FUND	64,299	$9.459M	1.0%	$124.00	—	VALUE ETF	922908744
BNL	BROADSTONE NET LEASE INC COM	354,129	$8.789M	0.9%	$18.46	—	COM	11135E203
V	VISA INC COM CL A	39,827	$8.631M	0.9%	$176.88	+17.7%	COM CL A	92826C839
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	169,325	$8.326M	0.9%	$31.50	—	DORSEY WRT 5 ETF	33738R605
TSLA	TESLA INC COM	7,524	$7.951M	0.8%	$115.49	+190.4%	COM	88160R101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	45,915	$7.886M	0.8%	$117.63	—	DIV APP ETF	921908844
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	151,752	$7.859M	0.8%	$50.16	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TRUST	19,139	$7.615M	0.8%	$295.04	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO COM	48,498	$7.512M	0.8%	$147.92	+6.7%	COM	254687106
GOOGL	ALPHABET INC CAP STK CL A	2,530	$7.33M	0.8%	$90.23	+58.4%	CAP STK CL A	02079K305
TPL	TEXAS PACIFIC LAND CORPORATION COM	5,707	$7.128M	0.7%	$117.55	+12.3%	COM	88262P102
META	META PLATFORMS INC CL A	21,046	$7.079M	0.7%	$203.80	+61.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	23,595	$7.055M	0.7%	$205.88	+39.1%	CL B NEW	084670702
BAC	BK OF AMERICA CORP COM	155,498	$6.918M	0.7%	$26.93	+52.3%	COM	060505104
LOW	LOWES COS INC COM	24,804	$6.411M	0.7%	$154.93	+41.9%	COM	548661107
UNH	UNITEDHEALTH GROUP INC COM	11,889	$5.97M	0.6%	$315.74	+33.7%	COM	91324P102
CMCSA	COMCAST CORP NEW CL A	113,446	$5.71M	0.6%	$38.68	+19.3%	CL A	20030N101
INTC	INTEL CORP COM	110,255	$5.678M	0.6%	$47.52	-0.5%	COM	458140100
VO	VANGUARD MID-CAP INDEX FUND	20,790	$5.297M	0.5%	$181.64	—	MID CAP ETF	922908629
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	83,760	$5.293M	0.5%	$61.22	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC CAP STK CL C	1,828	$5.29M	0.5%	$68.83	+108.4%	CAP STK CL C	02079K107
NKE	NIKE INC CL B	31,000	$5.167M	0.5%	$124.04	+24.6%	CL B	654106103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	55,610	$5.158M	0.5%	$93.49	—	INT-TERM CORP	92206C870
VUG	VANGUARD GROWTH INDEX FUND	16,003	$5.135M	0.5%	$203.91	—	GROWTH ETF	922908736
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	60,690	$5.131M	0.5%	$62.25	—	CAP STRENGTH ETF	33733E104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	99,973	$5.105M	0.5%	$43.46	—	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW COM	8,372	$4.753M	0.5%	$342.89	+42.3%	COM	22160K105
IVV	ISHARES CORE S&P 500 ETF	9,908	$4.726M	0.5%	$383.21	—	CORE S&P500 ETF	464287200
IJH	ISHARES S&P MIDCAP FUND	16,549	$4.685M	0.5%	$230.20	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD REAL ESTATE ETF	39,499	$4.582M	0.5%	$104.16	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC COM	48,893	$4.565M	0.5%	$64.71	+19.5%	COM	65339F101
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	44,756	$4.502M	0.5%	$101.32	—	ENHNCD LW DUR AC	72201R718
MRK	MERCK & CO INC COM	57,877	$4.436M	0.5%	$60.15	+16.2%	COM	58933Y105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	17,028	$4.336M	0.4%	$173.89	—	MCAP GR IDXVIP	922908538
AMT	AMERICAN TOWER CORP NEW COM	14,359	$4.2M	0.4%	$206.70	+15.9%	COM	03027X100
CSCO	CISCO SYS INC COM	64,300	$4.075M	0.4%	$39.43	+28.0%	COM	17275R102
QCOM	QUALCOMM INC COM	22,216	$4.063M	0.4%	$90.43	+61.5%	COM	747525103
SSO	PROSHARES ULTRA S&P 500	26,830	$3.927M	0.4%	$99.08	—	PSHS ULT S&P 500	74347R107
DHR	DANAHER CORPORATION COM	11,855	$3.9M	0.4%	$206.51	+30.8%	COM	235851102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,919	$3.893M	0.4%	$103.99	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP COM	33,158	$3.879M	0.4%	$82.58	+23.8%	COM	855244109
KO	COCA COLA CO COM	64,413	$3.814M	0.4%	$46.30	+6.2%	COM	191216100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	35,863	$3.797M	0.4%	$104.08	—	0-5 YR TIPS ETF	46429B747
PFE	PFIZER INC COM	64,229	$3.793M	0.4%	$27.89	+44.2%	COM	717081103
HON	HONEYWELL INTL INC COM	18,057	$3.765M	0.4%	$167.94	+10.2%	COM	438516106
UPS	UNITED PARCEL SERVICE INC CL B	17,363	$3.722M	0.4%	$106.25	+58.7%	CL B	911312106
ORCL	ORACLE CORP COM	42,618	$3.717M	0.4%	$56.97	+56.1%	COM	68389X105
CVX	CHEVRON CORP NEW COM	31,646	$3.714M	0.4%	$87.47	+9.9%	COM	166764100
CRM	SALESFORCE COM INC COM	14,407	$3.661M	0.4%	$192.88	+43.9%	COM	79466L302
CVS	CVS HEALTH CORP COM	35,329	$3.645M	0.4%	$58.00	+38.8%	COM	126650100
NFLX	NETFLIX INC COM	5,939	$3.578M	0.4%	$48.32	+32.2%	COM	64110L106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	14,570	$3.518M	0.4%	$196.82	—	TOTAL STK MKT	922908769
VB	VANGUARD SMALL-CAP INDEX FUND	15,373	$3.475M	0.4%	$195.21	—	SMALL CP ETF	922908751
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	21,080	$3.452M	0.4%	$142.73	—	US LCAP GR ETF	808524300
EFA	ISHARES MSCI EAFE ETF	43,465	$3.42M	0.4%	$71.43	—	MSCI EAFE ETF	464287465
PGR	PROGRESSIVE CORP COM	33,255	$3.414M	0.4%	$68.15	+25.9%	COM	743315103
LECO	LINCOLN ELEC HLDGS INC COM	24,197	$3.375M	0.4%	$103.98	+33.9%	COM	533900106
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,762	$3.267M	0.3%	$477.27	+31.0%	COM	00724F101
LBRDK	LIBERTY BROADBAND CORP COM SER C	20,046	$3.229M	0.3%	$89.42	+72.3%	COM SER C	530307305
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	106,385	$3.224M	0.3%	$29.62	—	SMID RISNG ETF	33741X102
AVGO	BROADCOM INC COM	4,784	$3.183M	0.3%	$35.24	+46.9%	COM	11135F101
SCHP	SCHWAB U.S. TIPS ETF	50,075	$3.149M	0.3%	$60.64	—	US TIPS ETF	808524870
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,825	$3.127M	0.3%	$361.47	—	INF TECH ETF	92204A702
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,196	$3.116M	0.3%	$164.56	—	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP COM	12,425	$3.089M	0.3%	$135.95	+58.0%	COM	58155Q103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	57,683	$2.965M	0.3%	$51.62	—	STRM INFPROIDX	922020805
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	22,220	$2.945M	0.3%	$132.08	—	IBOXX INV CP ETF	464287242
BA	BOEING CO COM	14,614	$2.942M	0.3%	$244.26	-13.5%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC COM	4,391	$2.93M	0.3%	$447.72	+37.9%	COM	883556102
AAP	ADVANCE AUTO PARTS INC COM	12,207	$2.928M	0.3%	$120.87	+69.9%	COM	00751Y106
TGT	TARGET CORP COM	12,624	$2.922M	0.3%	$96.90	+121.0%	COM	87612E106
MAS	MASCO CORP COM	40,301	$2.83M	0.3%	$53.21	+12.4%	COM	574599106
PEP	PEPSICO INC COM	16,105	$2.798M	0.3%	$129.97	+10.4%	COM	713448108
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	60,319	$2.792M	0.3%	$41.68	—	FINLS ALPHADEX	33734X135
T	AT&T INC COM	112,351	$2.764M	0.3%	$15.47	-5.2%	COM	00206R102
HOMB	HOME BANCSHARES INC COM	112,108	$2.73M	0.3%	$23.24	+6.0%	COM	436893200
ABBV	ABBVIE INC COM	19,648	$2.66M	0.3%	$86.94	+17.0%	COM	00287Y109
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	65,571	$2.585M	0.3%	$38.25	—	PFD AND INCM SEC	464288687
DEO	DIAGEO PLC SPON ADR NEW	15,484	$2.579M	0.3%	$146.81	—	SPON ADR NEW	25243Q205
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	9,092	$2.562M	0.3%	$215.68	—	SML CP GRW ETF	922908595
CI	CIGNA CORP NEW COM	11,094	$2.548M	0.3%	$212.32	-7.1%	COM	125523100
XOM	EXXON MOBIL CORP COM	41,408	$2.534M	0.3%	$52.84	+2.0%	COM	30231G102
LLY	LILLY ELI & CO COM	9,052	$2.501M	0.3%	$123.48	+97.5%	COM	532457108
NVS	NOVARTIS AG SPONSORED ADR	32,930	$2.475M	0.3%	$89.08	—	SPONSORED ADR	66987V109
RTX	RAYTHEON TECHNOLOGIES CORP COM	28,698	$2.47M	0.3%	$56.70	+39.9%	COM	75513E101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	49,374	$2.442M	0.3%	$46.19	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO COM	25,816	$2.4M	0.2%	$80.46	+7.5%	COM	291011104
ABT	ABBOTT LABS COM	16,994	$2.392M	0.2%	$99.24	+19.6%	COM	002824100
PODD	INSULET CORP COM	8,968	$2.386M	0.2%	$271.83	+6.7%	COM	45784P101
—	UNILEVER PLC SPON ADR NEW	43,778	$2.355M	0.2%	$59.58	—	SPON ADR NEW	904767704
CNC	CENTENE CORP DEL COM	28,011	$2.308M	0.2%	$63.85	+14.7%	COM	15135B101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	45,539	$2.299M	0.2%	$50.71	—	ULTRA SHRT INC	46641Q837
MS	MORGAN STANLEY COM NEW	23,148	$2.272M	0.2%	$39.01	+122.4%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW COM NEW	21,628	$2.269M	0.2%	$78.07	+10.5%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC COM	5,857	$2.241M	0.2%	$266.71	+33.7%	COM	38141G104
BX	BLACKSTONE INC COM	17,315	$2.24M	0.2%	$85.77	+35.4%	COM	09260D107
SHW	SHERWIN WILLIAMS CO COM	6,286	$2.214M	0.2%	$255.72	+21.7%	COM	824348106
WMT	WALMART INC COM	15,193	$2.198M	0.2%	$41.96	+7.7%	COM	931142103
COF	CAPITAL ONE FINL CORP COM	15,015	$2.179M	0.2%	$127.00	+12.9%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC COM	41,650	$2.164M	0.2%	$40.56	-0.4%	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP COM	16,641	$2.156M	0.2%	$97.22	+20.0%	COM	28176E108
ETN	EATON CORP PLC SHS	12,465	$2.154M	0.2%	$139.40	+11.5%	SHS	G29183103
IJR	ISHARES S&P SMALL-CAP FUND	18,697	$2.141M	0.2%	$97.62	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED CL A	5,902	$2.121M	0.2%	$288.77	+17.0%	CL A	57636Q104
VTWO	VANGUARD RUSSELL 2000 ETF	22,895	$2.056M	0.2%	$107.61	—	VNG RUS2000IDX	92206C664
MKL	MARKEL CORP COM	1,664	$2.053M	0.2%	$1029.16	+22.6%	COM	570535104
VVV	VALVOLINE INC COM	54,507	$2.033M	0.2%	$23.45	+48.7%	COM	92047W101
VUSB	VANGUARD ULTRA-SHORT BOND ETF	40,480	$2.022M	0.2%	$50.05	—	VANGUARD ULTRA	92203C303
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	24,251	$2.012M	0.2%	$62.36	—	BLOOMBERG CONV	78464A359
PM	PHILIP MORRIS INTL INC COM	20,984	$1.994M	0.2%	$64.01	+19.2%	COM	718172109
AMAT	APPLIED MATLS INC COM	12,656	$1.992M	0.2%	$127.00	+9.9%	COM	038222105
IYW	ISHARES U.S. TECHNOLOGY ETF	17,262	$1.982M	0.2%	$105.17	—	U.S. TECH ETF	464287721
KMB	KIMBERLY-CLARK CORP COM	13,638	$1.949M	0.2%	$101.77	+13.3%	COM	494368103
PYPL	PAYPAL HLDGS INC COM	10,298	$1.942M	0.2%	$187.03	+15.4%	COM	70450Y103
TXN	TEXAS INSTRS INC COM	10,256	$1.933M	0.2%	$137.75	+23.5%	COM	882508104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	26,227	$1.92M	0.2%	$61.48	—	US LCAP VA ETF	808524409
—	BLACKROCK INC COM	2,089	$1.913M	0.2%	$741.50	—	COM	09247X101
PLD	PROLOGIS INC. COM	11,354	$1.912M	0.2%	$73.81	+78.8%	COM	74340W103
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	30,551	$1.907M	0.2%	$56.76	—	INDLS PROD DUR	33734X150
EOG	EOG RES INC COM	21,364	$1.898M	0.2%	$58.33	+25.7%	COM	26875P101
—	CANADIAN PAC RY LTD COM	26,271	$1.89M	0.2%	$91.18	—	COM	13645T100
DVY	ISHARES SELECT DIVIDEND ETF	15,179	$1.861M	0.2%	$88.49	—	SELECT DIVID ETF	464287168
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	21,179	$1.843M	0.2%	$86.02	—	IBOXX HI YD ETF	464288513
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,266	$1.834M	0.2%	$204.32	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP COM	5,115	$1.818M	0.2%	$322.64	-4.2%	COM	539830109
XLE	ENERGY SELECT SECTOR SPDR FUND	32,616	$1.81M	0.2%	$54.24	—	ENERGY	81369Y506
JCI	JOHNSON CTLS INTL PLC SHS	22,234	$1.808M	0.2%	$32.06	+117.2%	SHS	G51502105
BCE	BCE INC COM NEW	34,658	$1.804M	0.2%	$30.76	+23.6%	COM NEW	05534B760
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	12,745	$1.796M	0.2%	$97.54	—	SBI HEALTHCARE	81369Y209
ZTS	ZOETIS INC CL A	7,360	$1.796M	0.2%	$141.55	+48.7%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO COM	28,740	$1.792M	0.2%	$48.29	+2.0%	COM	110122108
IWB	ISHARES RUSSELL 1000 ETF	6,746	$1.784M	0.2%	$198.57	—	RUS 1000 ETF	464287622
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,001	$1.752M	0.2%	$73.28	—	SHS	337345102
MMM	3M CO COM	9,798	$1.74M	0.2%	$132.81	-4.2%	COM	88579Y101
MCD	MCDONALDS CORP COM	6,480	$1.737M	0.2%	$204.71	+12.2%	COM	580135101
CB	CHUBB LIMITED COM	8,974	$1.735M	0.2%	$129.99	+36.6%	COM	H1467J104
CIEN	CIENA CORP COM NEW	22,314	$1.718M	0.2%	$49.18	+25.5%	COM NEW	171779309
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,796	$1.664M	0.2%	$214.09	+165.2%	CL A	989207105
GM	GENERAL MTRS CO COM	28,353	$1.662M	0.2%	$55.32	+1.9%	COM	37045V100
TIP	ISHARES TIPS BOND ETF	12,727	$1.644M	0.2%	$125.08	—	TIPS BD ETF	464287176
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,275	$1.621M	0.2%	$54.42	—	TECH ALPHADEX	33734X176
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	18,194	$1.614M	0.2%	$64.12	+17.4%	CL A	192446102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,496	$1.611M	0.2%	$191.04	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD SHARES	9,422	$1.611M	0.2%	$157.29	—	GOLD SHS	78463V107
STZ	CONSTELLATION BRANDS INC CL A	6,391	$1.604M	0.2%	$189.76	+12.0%	CL A	21036P108
SCHW	SCHWAB CHARLES CORP COM	18,325	$1.541M	0.2%	$51.30	+49.1%	COM	808513105
FISV	FISERV INC COM	14,838	$1.54M	0.2%	$114.76	-9.9%	COM	337738108
C	CITIGROUP INC COM NEW	25,466	$1.538M	0.2%	$54.89	+4.2%	COM NEW	172967424
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,673	$1.508M	0.2%	$145.76	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC SHS	14,495	$1.5M	0.2%	$94.45	+8.0%	SHS	G5960L103
MRSH	MARSH & MCLENNAN COS INC COM	8,450	$1.469M	0.2%	$133.86	+16.7%	COM	571748102
WM	WASTE MGMT INC DEL COM	8,718	$1.455M	0.2%	$135.18	+11.5%	COM	94106L109
COP	CONOCOPHILLIPS COM	20,057	$1.448M	0.2%	$48.15	+30.1%	COM	20825C104
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	21,933	$1.418M	0.1%	$64.10	—	SHSHLD YIELD ETF	132061201
MO	ALTRIA GROUP INC COM	29,770	$1.411M	0.1%	$33.49	-2.1%	COM	02209S103
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	13,932	$1.394M	0.1%	$100.23	—	ACCES TREASURY	381430529
IBM	INTERNATIONAL BUSINESS MACHS COM	10,422	$1.393M	0.1%	$104.86	+1.6%	COM	459200101
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	32,971	$1.347M	0.1%	$15.98	+130.9%	COM CL A	971378104
GNRC	GENERAC HLDGS INC COM	3,820	$1.344M	0.1%	$62.96	+558.8%	COM	368736104
CRL	CHARLES RIV LABS INTL INC COM	3,562	$1.342M	0.1%	$133.56	+190.9%	COM	159864107
USB	US BANCORP DEL COM NEW	23,864	$1.34M	0.1%	$45.04	+8.4%	COM NEW	902973304
TFC	TRUIST FINL CORP COM	22,881	$1.34M	0.1%	$41.67	+19.3%	COM	89832Q109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	16,494	$1.34M	0.1%	$82.74	—	SHRT TRM CORP BD	92206C409
GPC	GENUINE PARTS CO COM	9,500	$1.332M	0.1%	$85.39	+38.2%	COM	372460105
POOL	POOL CORP COM	2,351	$1.331M	0.1%	$134.15	+270.9%	COM	73278L105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,805	$1.323M	0.1%	$93.60	—	HIGH DIV YLD	921946406
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	26,306	$1.305M	0.1%	$59.24	—	DEPOSITARY UNIT	451100101
ETSY	ETSY INC COM	5,924	$1.297M	0.1%	$47.31	+409.1%	COM	29786A106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	15,121	$1.293M	0.1%	$85.86	—	1 3 YR TREAS BD	464287457
SPG	SIMON PPTY GROUP INC NEW COM	8,057	$1.287M	0.1%	$91.14	+33.1%	COM	828806109
PNC	PNC FINL SVCS GROUP INC COM	6,386	$1.281M	0.1%	$153.94	+13.2%	COM	693475105
WELL	WELLTOWER INC COM	14,845	$1.273M	0.1%	$56.53	+32.7%	COM	95040Q104
XYZ	BLOCK INC CL A	7,846	$1.267M	0.1%	$86.91	+149.3%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	13,130	$1.263M	0.1%	$55.70	—	SPONSORED ADS	874039100
SPSC	SPS COMM INC COM	8,798	$1.252M	0.1%	$88.18	+69.9%	COM	78463M107
MTD	METTLER TOLEDO INTERNATIONAL COM	737	$1.251M	0.1%	$728.80	+107.4%	COM	592688105
DIOD	DIODES INC COM	11,381	$1.25M	0.1%	$38.67	+162.2%	COM	254543101
FLOT	ISHARES FLOATING RATE BOND ETF	24,504	$1.243M	0.1%	$50.80	—	FLTG RATE NT ETF	46429B655
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	11,361	$1.243M	0.1%	$110.98	—	ACTIVE BD ETF	72201R775
WST	WEST PHARMACEUTICAL SVSC INC COM	2,643	$1.24M	0.1%	$274.41	+55.2%	COM	955306105
ADP	AUTOMATIC DATA PROCESSING INC COM	5,025	$1.239M	0.1%	$140.76	+47.3%	COM	053015103
MPWR	MONOLITHIC PWR SYS INC COM	2,507	$1.237M	0.1%	$121.28	+312.3%	COM	609839105
DOW	DOW INC COM	21,814	$1.237M	0.1%	$39.46	+14.1%	COM	260557103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,969	$1.233M	0.1%	$74.31	+151.7%	COM	49338L103
CTAS	CINTAS CORP COM	2,768	$1.227M	0.1%	$61.49	+68.7%	COM	172908105
CAT	CATERPILLAR INC COM	5,908	$1.222M	0.1%	$141.29	+32.1%	COM	149123101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	14,357	$1.217M	0.1%	$84.77	—	TOTAL BND MRKT	921937835
VV	VANGUARD LARGE-CAP INDEX FUND	5,406	$1.195M	0.1%	$143.96	—	LARGE CAP ETF	922908637
STE	STERIS PLC SHS USD	4,901	$1.193M	0.1%	$137.59	+60.0%	SHS USD	G8473T100
CSX	CSX CORP COM	31,469	$1.183M	0.1%	$29.12	+14.3%	COM	126408103
FTSL	FIRST TRUST SENIOR LOAN FUND	24,658	$1.182M	0.1%	$47.88	—	SENIOR LN FD	33738D309
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,829	$1.173M	0.1%	$255.44	+34.4%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S ADR	13,400	$1.161M	0.1%	$60.26	—	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V COM	5,035	$1.147M	0.1%	$160.27	+22.7%	COM	N6596X109
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	31,567	$1.141M	0.1%	$36.50	—	PORTFOLIO INTRMD	78464A375
AXP	AMERICAN EXPRESS CO COM	6,959	$1.139M	0.1%	$117.93	+37.2%	COM	025816109
MKC	MCCORMICK & CO INC COM NON VTG	11,739	$1.134M	0.1%	$71.22	+9.1%	COM NON VTG	579780206
WSM	WILLIAMS SONOMA INC COM	6,699	$1.133M	0.1%	$30.54	+181.3%	COM	969904101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2,912	$1.133M	0.1%	$275.79	+19.5%	CL A	78410G104
—	LINDE PLC SHS	6,355	$1.127M	0.1%	$141.16	—	SHS	G5494J103
ICLR	ICON PLC SHS	7,803	$1.122M	0.1%	$160.36	+74.5%	SHS	G4705A100
FND	FLOOR & DECOR HLDGS INC CL A	8,549	$1.111M	0.1%	$69.95	+84.2%	CL A	339750101
—	ATLASSIAN CORP PLC CL A	2,890	$1.102M	0.1%	$210.55	—	CL A	G06242104
DOC	HEALTHPEAK PROPERTIES INC COM	30,541	$1.102M	0.1%	$25.32	+8.1%	COM	42250P103
MLKN	MILLERKNOLL INC COM	28,107	$1.102M	0.1%	$37.19	-8.7%	COM	600544100
—	CONTINENTAL RES INC COM	24,264	$1.086M	0.1%	$39.15	—	COM	212015101
FITB	FIFTH THIRD BANCORP COM	24,635	$1.073M	0.1%	$37.13	0.0%	COM	316773100
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	28,913	$1.07M	0.1%	$23.41	+74.0%	COM	03969T109
VGK	VANGUARD FTSE EUROPE ETF	15,554	$1.061M	0.1%	$67.98	—	FTSE EUROPE ETF	922042874
TRV	TRAVELERS COMPANIES INC COM	6,753	$1.056M	0.1%	$121.27	+18.7%	COM	89417E109
CPRT	COPART INC COM	6,902	$1.046M	0.1%	$12.49	+197.1%	COM	217204106
SWKS	SKYWORKS SOLUTIONS INC COM	6,662	$1.034M	0.1%	$74.42	+90.8%	COM	83088M102
GD	GENERAL DYNAMICS CORP COM	4,930	$1.028M	0.1%	$152.22	+21.7%	COM	369550108
—	HILLENBRAND INC COM	19,578	$1.018M	0.1%	$35.28	—	COM	431571108
PAYC	PAYCOM SOFTWARE INC COM	2,440	$1.013M	0.1%	$155.54	+198.4%	COM	70432V102
ENTG	ENTEGRIS INC COM	7,046	$976K	0.1%	$85.63	+60.5%	COM	29362U104
—	HORIZON THERAPEUTICS PUB L SHS	9,022	$972K	0.1%	$55.55	—	SHS	G46188101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	16,547	$967K	0.1%	$58.44	—	PORTFOLI S&P1500	78464A805
MDY	SPDR S&P MIDCAP 400 ETF	1,865	$966K	0.1%	$507.02	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	5,397	$965K	0.1%	$171.31	—	SM CP VAL ETF	922908611
VTR	VENTAS INC COM	18,733	$958K	0.1%	$31.37	+43.8%	COM	92276F100
ALC	ALCON AG ORD SHS	10,903	$950K	0.1%	$66.14	+22.9%	ORD SHS	H01301128
XLF	FINANCIAL SELECT SECTOR SPDR FUND	24,276	$948K	0.1%	$28.98	—	FINANCIAL	81369Y605
TLT	ISHARES 20 YEAR TREASURY BOND ETF	6,382	$946K	0.1%	$143.35	—	20 YR TR BD ETF	464287432
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	9,053	$944K	0.1%	$68.39	—	CLOUD COMPUTING	33734X192
WFC	WELLS FARGO CO NEW COM	19,661	$943K	0.1%	$41.36	+7.4%	COM	949746101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,130	$928K	0.1%	$112.98	—	CORE US AGGBD ET	464287226
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,487	$927K	0.1%	$96.12	+117.4%	COM	33616C100
F	FORD MTR CO DEL COM	44,094	$916K	0.1%	$10.88	+28.7%	COM	345370860
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,391	$915K	0.1%	$65.57	—	VG TL INTL STK F	921909768
—	TE CONNECTIVITY LTD SHS	5,666	$914K	0.1%	$134.28	—	SHS	H84989104
TJX	TJX COS INC NEW COM	11,982	$910K	0.1%	$60.17	+8.5%	COM	872540109
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	8,385	$901K	0.1%	$84.89	—	TT WRLD ST ETF	922042742
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	10,261	$899K	0.1%	$90.34	—	INTERMED TERM	921937819
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	27,173	$897K	0.1%	$32.34	—	US CORE EQT MKT	25434V104
UNP	UNION PAC CORP COM	3,550	$894K	0.1%	$160.28	+34.1%	COM	907818108
MGK	VANGUARD MEGA CAP GROWTH ETF	3,417	$891K	0.1%	$143.12	—	MEGA GRWTH IND	921910816
GLOB	GLOBANT S A COM	2,834	$890K	0.1%	$84.52	+250.1%	COM	L44385109
AZN	ASTRAZENECA PLC SPONSORED ADR	15,180	$884K	0.1%	$62.21	—	SPONSORED ADR	046353108
—	TERMINIX GLOBAL HOLDINGS INC COM	19,458	$880K	0.1%	$50.74	—	COM	88087E100
KR	KROGER CO COM	19,271	$872K	0.1%	$38.48	0.0%	COM	501044101
OHI	OMEGA HEALTHCARE INVS INC COM	29,304	$867K	0.1%	$33.53	—	COM	681936100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	6,643	$844K	0.1%	$144.71	-12.8%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC COM	3,400	$839K	0.1%	$197.67	+6.4%	COM	452308109
IEFA	ISHARES CORE MSCI EAFE ETF	11,229	$838K	0.1%	$68.71	—	CORE MSCI EAFE	46432F842
SHV	ISHARES SHORT TREASURY BOND ETF	7,559	$835K	0.1%	$110.46	—	SHORT TREAS BD	464288679
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,158	$834K	0.1%	$49.89	—	S&P500 LOW VOL	46138E354
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	13,516	$828K	0.1%	$60.70	—	ALLWRLD EX US	922042775
SHOP	SHOPIFY INC CL A	4,309	$827K	0.1%	$67.23	+117.3%	CL A	82509L107
BURL	BURLINGTON STORES INC COM	2,812	$820K	0.1%	$137.66	+104.3%	COM	122017106
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	24,654	$813K	0.1%	$32.52	—	FALLEN ANGEL HG	92189F437
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	18,653	$803K	0.1%	$35.66	—	SHS	33734H106
CCI	CROWN CASTLE INTL CORP NEW COM	3,825	$799K	0.1%	$102.37	+46.5%	COM	22822V101
—	COOPER COS INC COM NEW	1,904	$798K	0.1%	$308.47	—	COM NEW	216648402
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	16,629	$796K	0.1%	$47.81	—	FIRST TR TA HIYL	33738D408
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,381	$790K	0.1%	$57.18	—	CORE S&P TTL STK	464287150
RJF	RAYMOND JAMES FINL INC COM	7,794	$783K	0.1%	$60.24	+54.3%	COM	754730109
HUM	HUMANA INC COM	1,681	$780K	0.1%	$419.69	+1.2%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,663	$775K	0.1%	$88.14	+42.2%	COM	45866F104
RMD	RESMED INC COM	2,965	$772K	0.1%	$89.41	+179.9%	COM	761152107
FIVE	FIVE BELOW INC COM	3,726	$771K	0.1%	$116.55	+68.8%	COM	33829M101
SO	SOUTHERN CO COM	11,179	$767K	0.1%	$48.26	+13.4%	COM	842587107
TT	TRANE TECHNOLOGIES PLC SHS	3,766	$761K	0.1%	$179.69	-0.6%	SHS	G8994E103
SPYM	SPDR PORTFOLIO S&P 500 ETF	13,594	$759K	0.1%	$55.83	—	PORTFOLIO S&P500	78464A854
—	SANDERSON FARMS INC COM	3,958	$756K	0.1%	$117.26	—	COM	800013104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,133	$755K	0.1%	$69.13	—	SBI INT-INDS	81369Y704
LUV	SOUTHWEST AIRLS CO COM	17,477	$749K	0.1%	$45.55	-4.1%	COM	844741108
LULU	LULULEMON ATHLETICA INC COM	1,898	$743K	0.1%	$142.15	+200.6%	COM	550021109
SSTK	SHUTTERSTOCK INC COM	6,679	$741K	0.1%	$43.63	+166.6%	COM	825690100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,028	$737K	0.1%	$284.10	—	UT SER 1	78467X109
—	HOSTESS BRANDS INC CL A	35,813	$731K	0.1%	$12.67	—	CL A	44109J106
—	DISH NETWORK CORPORATION CL A	22,502	$730K	0.1%	$34.80	—	CL A	25470M109
SONY	SONY GROUP CORPORATION SPONSORED ADR	5,768	$729K	0.1%	$101.37	—	SPONSORED ADR	835699307
CHD	CHURCH & DWIGHT CO INC COM	7,114	$729K	0.1%	$50.96	+69.5%	COM	171340102
—	LHA MARKET STATE ALPHA SEEKER ETF	29,177	$729K	0.1%	$23.93	—	LHA MKT ST ALP	26922A156
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,637	$727K	0.1%	$57.50	—	ACTIVEBETA US LG	381430503
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	11,678	$725K	0.1%	$38.25	—	CONSUMR DISCRE	33734X101
AZTA	AZENTA INC COM	7,028	$725K	0.1%	$96.91	+11.8%	COM	114340102
BV	BRIGHTVIEW HLDGS INC COM	51,370	$723K	0.1%	$14.23	+5.7%	COM	10948C107
GE	GENERAL ELECTRIC CO COM NEW	7,623	$720K	0.1%	$62.72	-1.9%	COM NEW	369604301
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	14,379	$719K	0.1%	$51.56	—	FST LOW OPPT EFT	33739Q200
GNTX	GENTEX CORP COM	20,607	$718K	0.1%	$20.35	+74.4%	COM	371901109
VICI	VICI PPTYS INC COM	23,747	$715K	0.1%	$24.17	-4.2%	COM	925652109
TD	TORONTO DOMINION BK ONT COM NEW	9,290	$712K	0.1%	$72.90	0.0%	COM NEW	891160509
GTO	INVESCO TOTAL RETURN BOND ETF	12,458	$702K	0.1%	$56.87	—	TOTAL RETURN	46090A804
QLYS	QUALYS INC COM	5,071	$696K	0.1%	$87.00	+46.8%	COM	74758T303
—	STERICYCLE INC COM	11,548	$689K	0.1%	$56.66	—	COM	858912108
KN	KNOWLES CORP COM	29,258	$683K	0.1%	$17.85	+18.3%	COM	49926D109
IEX	IDEX CORP COM	2,874	$679K	0.1%	$145.07	+48.7%	COM	45167R104
—	CRH PLC ADR	12,831	$677K	0.1%	$48.31	—	ADR	12626K203
BIDU	BAIDU INC SPON ADR REP A	4,529	$674K	0.1%	$149.24	—	SPON ADR REP A	056752108
MDLZ	MONDELEZ INTL INC CL A	10,131	$672K	0.1%	$55.01	+0.6%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,456	$667K	0.1%	$231.08	+3.7%	COM NEW	620076307
DD	DUPONT DE NEMOURS INC COM	8,168	$660K	0.1%	$24.17	+20.8%	COM	26614N102
SUI	SUN CMNTYS INC COM	3,125	$656K	0.1%	$150.96	—	COM	866674104
TER	TERADYNE INC COM	4,011	$656K	0.1%	$82.95	+66.6%	COM	880770102
PANW	PALO ALTO NETWORKS INC COM	1,176	$655K	0.1%	$46.82	+84.8%	COM	697435105
—	PROSHARES SHORT S&P 500	47,672	$649K	0.1%	$13.61	—	SHORT S&P 500 NE	74347B425
—	AIR TRANSPORT SERVICES GRP INC COM	22,038	$647K	0.1%	$24.00	—	COM	00922R105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	5,162	$641K	0.1%	$82.83	—	HLTH CARE ALPH	33734X143
DE	DEERE & CO COM	1,867	$640K	0.1%	$287.04	+14.5%	COM	244199105
—	IHS MARKIT LTD SHS	4,812	$640K	0.1%	$83.85	—	SHS	G47567105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	10,589	$639K	0.1%	$49.81	—	CL A LTD VT SH	112585104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,589	$638K	0.1%	$120.53	+44.6%	COM	874054109
NOC	NORTHROP GRUMMAN CORP COM	1,646	$637K	0.1%	$333.91	+4.3%	COM	666807102
MGV	VANGUARD MEGA CAP VALUE ETF	5,922	$633K	0.1%	$73.46	—	MEGA CAP VAL ETF	921910840
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	29,713	$633K	0.1%	$21.95	—	COM UNT RP INT	92763M105
BKLN	INVESCO SENIOR LOAN ETF	28,555	$631K	0.1%	$22.10	—	SR LN ETF	46138G508
IQV	IQVIA HLDGS INC COM	2,227	$628K	0.1%	$224.74	+15.5%	COM	46266C105
AKAM	AKAMAI TECHNOLOGIES INC COM	5,319	$623K	0.1%	$80.53	+36.6%	COM	00971T101
DG	DOLLAR GEN CORP NEW COM	2,638	$622K	0.1%	$202.42	+1.9%	COM	256677105
D	DOMINION ENERGY INC COM	7,888	$620K	0.1%	$62.36	-0.4%	COM	25746U109
ULTA	ULTA BEAUTY INC COM	1,503	$620K	0.1%	$244.13	+59.1%	COM	90384S303
TDY	TELEDYNE TECHNOLOGIES INC COM	1,409	$616K	0.1%	$301.28	+44.4%	COM	879360105
—	ONCORUS INC COM	116,389	$613K	0.1%	$13.80	—	COM	68236R103
ARKK	ARK INNOVATION ETF	6,466	$612K	0.1%	$81.13	—	INNOVATION ETF	00214Q104
PCTY	PAYLOCITY HLDG CORP COM	2,589	$611K	0.1%	$88.44	+200.0%	COM	70438V106
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	11,207	$611K	0.1%	$55.26	—	CORE INTL AGGR	46435G672
—	TWITTER INC COM	14,013	$606K	0.1%	$33.94	—	COM	90184L102
AEP	AMERICAN ELEC PWR CO INC COM	6,710	$597K	0.1%	$71.49	+1.4%	COM	025537101
CALY	CALLAWAY GOLF CO COM	21,452	$589K	0.1%	$18.18	+52.8%	COM	131193104
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	11,510	$585K	0.1%	$42.37	—	COM C SIRIUSXM	531229607
—	APTIV PLC SHS	3,544	$585K	0.1%	$136.44	—	SHS	G6095L109
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	7,203	$582K	0.1%	$82.33	—	SHORT TRM BOND	921937827
APD	AIR PRODS & CHEMS INC COM	1,906	$580K	0.1%	$254.16	+3.7%	COM	009158106
UBER	UBER TECHNOLOGIES INC COM	13,829	$580K	0.1%	$38.20	+12.9%	COM	90353T100
APH	AMPHENOL CORP NEW CL A	6,614	$578K	0.1%	$35.91	+8.4%	CL A	032095101
MAR	MARRIOTT INTL INC NEW CL A	3,495	$578K	0.1%	$107.88	+40.6%	CL A	571903202
APG	API GROUP CORP COM STK	22,395	$577K	0.1%	$11.73	+30.9%	COM STK	00187Y100
MDYV	SPDR S&P 400 MID CAP VALUE ETF	8,084	$575K	0.1%	$71.13	—	S&P 400 MDCP VAL	78464A839
TSCO	TRACTOR SUPPLY CO COM	2,404	$574K	0.1%	$32.38	+25.7%	COM	892356106
—	THOMSON REUTERS CORP. COM NEW	7,695	$572K	0.1%	$60.64	—	COM NEW	884903709
XPO	XPO LOGISTICS INC COM	7,351	$569K	0.1%	$49.69	-6.5%	COM	983793100
KRE	SPDR S&P REGIONAL BANKING ETF	8,010	$568K	0.1%	$65.98	—	S&P REGL BKG	78464A698
—	SVB FINANCIAL GROUP COM	837	$568K	0.1%	$276.46	—	COM	78486Q101
—	BOTTOMLINE TECH DEL INC COM	10,049	$567K	0.1%	$42.38	—	COM	101388106
ALL	ALLSTATE CORP COM	4,806	$565K	0.1%	$104.37	+2.4%	COM	020002101
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	6,931	$565K	0.1%	$81.52	—	S&P 400 MDCP GRW	78464A821
ECPG	ENCORE CAP GROUP INC COM	9,080	$564K	0.1%	$36.85	+52.8%	COM	292554102
KRNT	KORNIT DIGITAL LTD SHS	3,693	$562K	0.1%	$65.05	+136.5%	SHS	M6372Q113
GWW	GRAINGER W W INC COM	1,080	$560K	0.1%	$319.13	+41.8%	COM	384802104
WK	WORKIVA INC COM CL A	4,287	$559K	0.1%	$40.98	+244.2%	COM CL A	98139A105
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	14,207	$558K	0.1%	$32.59	—	XTRACK MSCI EAFE	233051200
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,740	$553K	0.1%	$36.95	—	COM SER C FRMLA	531229854
—	HOWARD HUGHES CORP COM	5,412	$551K	0.1%	$119.83	—	COM	44267D107
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	15,872	$548K	0.1%	$23.32	—	NASDAQ TRANSN	33738R795
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	13,026	$547K	0.1%	$40.76	—	PRTFLO S&P500 VL	78464A508
YUM	YUM BRANDS INC COM	3,923	$545K	0.1%	$113.16	+4.5%	COM	988498101
AMGN	AMGEN INC COM	2,410	$542K	0.1%	$175.73	+5.4%	COM	031162100
—	MONMOUTH REAL ESTATE INVT CORP CL A	25,735	$541K	0.1%	$14.49	—	CL A	609720107
—	WALGREENS BOOTS ALLIANCE INC COM	10,328	$539K	0.1%	$62.63	—	COM	931427108
ORLY	OREILLY AUTOMOTIVE INC COM	763	$539K	0.1%	$37.35	+15.9%	COM	67103H107
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,298	$538K	0.1%	$17.20	+92.0%	CL A	04316A108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	6,342	$538K	0.1%	$64.82	+19.9%	CL A	099502106
EQIX	EQUINIX INC COM	632	$535K	0.1%	$410.00	+80.0%	COM	29444U700
—	RITCHIE BROS AUCTIONEERS COM	8,718	$534K	0.1%	$38.48	—	COM	767744105
EVR	EVERCORE INC CLASS A	3,913	$532K	0.1%	$90.23	+49.4%	CLASS A	29977A105
ABG	ASBURY AUTOMOTIVE GROUP INC COM	3,076	$531K	0.1%	$192.28	-4.3%	COM	043436104
SE	SEA LTD SPONSORD ADS	2,367	$530K	0.1%	$229.27	—	SPONSORD ADS	81141R100
—	VIRTUS DIVIDEND INTEREST & PR COM	32,962	$529K	0.1%	$13.91	—	COM	92840R101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,568	$528K	0.1%	$56.87	—	TOTAL INT BD ETF	92203J407
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	7,372	$527K	0.1%	$46.12	—	EQUAL WEIGHT US	381430438
XBI	SPDR S&P BIOTECH ETF	4,677	$524K	0.1%	$89.78	—	S&P BIOTECH	78464A870
KEY	KEYCORP COM	22,584	$522K	0.1%	$14.31	+31.3%	COM	493267108
VHT	VANGUARD HEALTH CARE INDEX FUND	1,956	$521K	0.1%	$255.06	—	HEALTH CAR ETF	92204A504
BL	BLACKLINE INC COM	4,899	$507K	0.1%	$49.09	+136.2%	COM	09239B109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	3,776	$506K	0.1%	$136.47	—	FTSE SMCAP ETF	922042718
BP	BP PLC SPONSORED ADR	18,940	$504K	0.1%	$26.61	—	SPONSORED ADR	055622104
FDX	FEDEX CORP COM	1,944	$503K	0.1%	$241.63	-9.0%	COM	31428X106
CMP	COMPASS MINERALS INTL INC COM	9,852	$503K	0.1%	$47.90	+22.1%	COM	20451N101
ALRM	ALARM COM HLDGS INC COM	5,860	$497K	0.1%	$57.05	+43.4%	COM	011642105
PRU	PRUDENTIAL FINL INC COM	4,543	$492K	0.1%	$88.87	0.0%	COM	744320102
AMD	ADVANCED MICRO DEVICES INC COM	3,398	$489K	0.1%	$41.09	+227.2%	COM	007903107
SLB	SCHLUMBERGER LTD COM STK	16,195	$485K	0.1%	$27.47	+4.5%	COM STK	806857108
HII	HUNTINGTON INGALLS INDS INC COM	2,587	$483K	0.1%	$201.60	-12.7%	COM	446413106
—	ADTRAN INC COM	21,171	$483K	0.1%	$18.66	—	COM	00738A106
EXLS	EXLSERVICE HOLDINGS INC COM	3,324	$481K	0.0%	$12.47	+111.1%	COM	302081104
WEC	WEC ENERGY GROUP INC COM	4,903	$476K	0.0%	$79.41	0.0%	COM	92939U106
EL	LAUDER ESTEE COS INC CL A	1,277	$473K	0.0%	$170.94	+85.9%	CL A	518439104
ED	CONSOLIDATED EDISON INC COM	5,506	$470K	0.0%	$65.88	+3.3%	COM	209115104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,303	$468K	0.0%	$337.85	+1.8%	COM NEW	46120E602
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	18,000	$463K	0.0%	$25.93	—	TCW SECURITIZED	33740U109
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	11,563	$461K	0.0%	$39.81	—	XTRACK USD HIGH	233051432
SPGI	S&P GLOBAL INC COM	973	$459K	0.0%	$430.81	+2.6%	COM	78409V104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,061	$459K	0.0%	$43.18	—	PORTFOLIO EMG MK	78463X509
PH	PARKER-HANNIFIN CORP COM	1,443	$459K	0.0%	$255.27	+14.7%	COM	701094104
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	23,208	$451K	0.0%	$19.45	—	FNDMNTL HY CRP	46138E719
DXCM	DEXCOM INC COM	833	$447K	0.0%	$100.35	+43.2%	COM	252131107
VPL	VANGUARD FTSE PACIFIC ETF	5,726	$447K	0.0%	$82.06	—	FTSE PACIFIC ETF	922042866
WDAY	WORKDAY INC CL A	1,612	$440K	0.0%	$248.18	+11.9%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC COM	182	$437K	0.0%	$2038.22	+14.4%	COM	09857L108
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	42,444	$434K	0.0%	$8.59	—	COM SH BEN INT	00326L100
STWD	STARWOOD PPTY TR INC COM	17,750	$431K	0.0%	$14.99	—	COM	85571B105
DOV	DOVER CORP COM	2,361	$429K	0.0%	$160.92	0.0%	COM	260003108
NSC	NORFOLK SOUTHN CORP COM	1,422	$423K	0.0%	$173.77	+46.9%	COM	655844108
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	33,791	$423K	0.0%	$13.46	-5.1%	COMMON STOCK	47103N106
—	NUVEEN OHIO QLTY MUN INCOME FD COM	26,403	$422K	0.0%	$14.65	—	COM	670980101
VFH	VANGUARD FINANCIALS INDEX FUND	4,361	$421K	0.0%	$98.72	—	FINANCIALS ETF	92204A405
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,207	$421K	0.0%	$77.97	—	US DIVIDEND EQ	808524797
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	4,946	$416K	0.0%	$82.89	-1.8%	COM	90400D108
JRVR	JAMES RIV GROUP LTD COM	14,432	$416K	0.0%	$38.28	-19.0%	COM	G5005R107
ENSG	ENSIGN GROUP INC COM	4,939	$415K	0.0%	$57.63	+33.7%	COM	29358P101
WPM	WHEATON PRECIOUS METALS CORP COM	9,674	$415K	0.0%	$24.29	+62.0%	COM	962879102
FIS	FIDELITY NATL INFORMATION SVCS COM	3,795	$414K	0.0%	$114.02	-10.5%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP COM	9,730	$413K	0.0%	$39.59	+6.1%	COM	101137107
PEGA	PEGASYSTEMS INC COM	3,686	$412K	0.0%	$30.60	+93.5%	COM	705573103
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,560	$412K	0.0%	$74.59	+103.7%	COM SER A	530307107
MNST	MONSTER BEVERAGE CORP NEW COM	4,224	$406K	0.0%	$41.65	+6.7%	COM	61174X109
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,208	$404K	0.0%	$163.68	0.0%	COM	11133T103
RPM	RPM INTL INC COM	3,971	$401K	0.0%	$79.44	+14.6%	COM	749685103
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,766	$399K	0.0%	$125.08	—	DJ INTERNT IDX	33733E302
WPC	WP CAREY INC COM	4,839	$397K	0.0%	$72.71	—	COM	92936U109
—	AMEDISYS INC COM	2,446	$396K	0.0%	$177.06	—	COM	023436108
NUE	NUCOR CORP COM	3,453	$394K	0.0%	$102.52	0.0%	COM	670346105
PSA	PUBLIC STORAGE COM	1,053	$394K	0.0%	$236.40	+16.6%	COM	74460D109
PAYX	PAYCHEX INC COM	2,881	$393K	0.0%	$109.87	0.0%	COM	704326107
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	6,250	$389K	0.0%	$57.79	—	MATERIALS ALPH	33734X168
MEDP	MEDPACE HLDGS INC COM	1,776	$387K	0.0%	$136.40	+53.5%	COM	58506Q109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,009	$384K	0.0%	$171.24	—	SPONSORED ADS	01609W102
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,077	$383K	0.0%	$43.22	—	PORTFOLIO LN TSR	78464A664
ADI	ANALOG DEVICES INC COM	2,166	$381K	0.0%	$164.67	0.0%	COM	032654105
PLOW	DOUGLAS DYNAMICS INC COM	9,766	$381K	0.0%	$38.62	+4.5%	COM	25960R105
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,295	$379K	0.0%	$55.78	—	SBI INT-UTILS	81369Y886
HBAN	HUNTINGTON BANCSHARES INC COM	24,517	$378K	0.0%	$10.67	+22.1%	COM	446150104
AON	AON PLC SHS CL A	1,255	$377K	0.0%	$290.95	0.0%	SHS CL A	G0403H108
AIG	AMERICAN INTL GROUP INC COM NEW	6,625	$377K	0.0%	$47.18	+9.8%	COM NEW	026874784
ESTC	ELASTIC N V ORD SHS	4,710	$373K	0.0%	$78.46	+92.5%	ORD SHS	N14506104
DOCU	DOCUSIGN INC COM	2,446	$373K	0.0%	$227.99	0.0%	COM	256163106
NHI	NATIONAL HEALTH INVS INC COM	6,459	$371K	0.0%	$63.71	—	COM	63633D104
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,214	$368K	0.0%	$166.23	—	RUS 2000 VAL ETF	464287630
LOPE	GRAND CANYON ED INC COM	4,287	$367K	0.0%	$97.48	-15.4%	COM	38526M106
KKR	KKR & CO INC COM	4,923	$367K	0.0%	$58.44	+21.9%	COM	48251W104
SJM	SMUCKER J M CO COM NEW	2,692	$366K	0.0%	$111.01	0.0%	COM NEW	832696405
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	9,500	$365K	0.0%	$36.35	—	US EQT BUFFER	33740F763
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	6,914	$365K	0.0%	$52.79	—	NASDAQ CYB ETF	33734X846
MCO	MOODYS CORP COM	929	$363K	0.0%	$366.53	+1.6%	COM	615369105
—	LAM RESEARCH CORP COM	499	$359K	0.0%	$719.44	—	COM	512807108
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	5,142	$359K	0.0%	$63.95	—	COM SHS	33735J101
GVA	GRANITE CONSTR INC COM	9,217	$357K	0.0%	$39.64	+0.0%	COM	387328107
INMD	INMODE LTD SHS	5,000	$353K	0.0%	$80.21	0.0%	SHS	M5425M103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,595	$353K	0.0%	$67.17	—	S&P 500 DV ARIST	74348A467
WYNN	WYNN RESORTS LTD COM	4,117	$350K	0.0%	$86.10	0.0%	COM	983134107
GILD	GILEAD SCIENCES INC COM	4,812	$349K	0.0%	$58.80	0.0%	COM	375558103
STAG	STAG INDL INC COM	7,227	$347K	0.0%	$48.01	—	COM	85254J102
—	ESPORTS TECHNOLOGIES INC COM	16,875	$347K	0.0%	$26.02	—	COM	29667L106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	5,220	$345K	0.0%	$89.49	—	US LARGECAP DIVD	97717W307
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,403	$345K	0.0%	$54.70	—	ISHS 1-5YR INVS	464288646
GIS	GENERAL MLS INC COM	5,105	$344K	0.0%	$53.65	+3.0%	COM	370334104
—	BLACKROCK CR ALLOCATION INCOME COM	22,797	$343K	0.0%	$13.95	—	COM	092508100
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	5,123	$343K	0.0%	$56.37	+20.0%	COM NEW	457985208
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	10,500	$342K	0.0%	$30.78	—	CBOE VEST US EQT	33740U885
INTU	INTUIT COM	530	$341K	0.0%	$524.46	+14.7%	COM	461202103
—	SP PLUS CORP COM	11,929	$337K	0.0%	$34.53	—	COM	78469C103
BK	BANK NEW YORK MELLON CORP COM	5,788	$336K	0.0%	$35.65	+43.1%	COM	064058100
CME	CME GROUP INC COM	1,469	$336K	0.0%	$184.82	0.0%	COM	12572Q105
ZS	ZSCALER INC COM	1,044	$335K	0.0%	$251.10	+25.4%	COM	98980G102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,596	$335K	0.0%	$48.65	—	CORE MSCI EMKT	46434G103
FSCS	FIRST TRUST MID CAP US EQUITY SELECT	10,997	$334K	0.0%	$28.99	—	MID CAP US EQT	33738R753
AVB	AVALONBAY CMNTYS INC COM	1,315	$332K	0.0%	$153.14	+34.7%	COM	053484101
SOXX	ISHARES SEMICONDUCTOR FUND	607	$329K	0.0%	$434.19	—	ISHARES SEMICDTR	464287523
IWM	ISHARES RUSSELL 2000 ETF	1,478	$329K	0.0%	$214.58	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORPORATION COM	1,228	$328K	0.0%	$179.04	+40.3%	COM	863667101
EXPO	EXPONENT INC COM	2,811	$328K	0.0%	$78.29	+42.8%	COM	30214U102
—	QUOTIENT TECHNOLOGY INC COM	43,820	$325K	0.0%	$10.65	—	COM	749119103
ADM	ARCHER DANIELS MIDLAND CO COM	4,806	$325K	0.0%	$57.39	0.0%	COM	039483102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,926	$323K	0.0%	$136.89	—	RUS 1000 VAL ETF	464287598
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	11,402	$320K	0.0%	$27.78	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,290	$320K	0.0%	$43.39	—	COM A SIRIUSXM	531229409
GDYN	GRID DYNAMICS HLDGS INC CL A	8,389	$319K	0.0%	$25.44	+35.8%	CL A	39813G109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,595	$318K	0.0%	$119.72	—	RUS MDCP VAL ETF	464287473
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,349	$317K	0.0%	$56.05	—	ISHS 5-10YR INVT	464288638
CCL	CARNIVAL CORP COMMON STOCK	15,645	$315K	0.0%	$25.27	-15.3%	COMMON STOCK	143658300
EBAY	EBAY INC. COM	4,711	$313K	0.0%	$66.02	0.0%	COM	278642103
IVW	ISHARES S&P 500 GROWTH ETF	3,722	$311K	0.0%	$89.28	—	S&P 500 GRWT ETF	464287309
SRE	SEMPRA COM	2,344	$310K	0.0%	$56.66	-2.1%	COM	816851109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,506	$308K	0.0%	$204.52	—	SBI CONS DISCR	81369Y407
FTDR	FRONTDOOR INC COM	8,356	$306K	0.0%	$45.78	-17.1%	COM	35905A109
LVS	LAS VEGAS SANDS CORP COM	8,118	$306K	0.0%	$57.33	-36.0%	COM	517834107
ENB	ENBRIDGE INC COM	7,825	$306K	0.0%	$30.66	0.0%	COM	29250N105
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,229	$304K	0.0%	$47.76	—	MSCI EMG MKT ETF	464287234
—	ADVENT CONV & INCOME FD COM	16,406	$303K	0.0%	$15.04	—	COM	00764C109
TM	TOYOTA MOTOR CORP ADS	1,617	$300K	0.0%	$177.85	—	ADS	892331307
—	TOTALENERGIES SE SPONSORED ADS	6,059	$300K	0.0%	$49.51	—	SPONSORED ADS	89151E109
VPU	VANGUARD UTILITIES INDEX FUND	1,915	$300K	0.0%	$139.07	—	UTILITIES ETF	92204A876
—	SAFEHOLD INC COM	3,756	$300K	0.0%	$62.98	—	COM	78645L100
OZK	BANK OZK COM	6,409	$298K	0.0%	$39.12	0.0%	COM	06417N103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,982	$298K	0.0%	$119.25	—	MCAP VL IDXVIP	922908512
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,503	$298K	0.0%	$114.87	-19.9%	COM	64125C109
WKC	WORLD FUEL SVCS CORP COM	11,209	$297K	0.0%	$33.90	-15.8%	COM	981475106
NTR	NUTRIEN LTD COM	3,946	$297K	0.0%	$55.58	+10.9%	COM	67077M108
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	13,929	$294K	0.0%	$21.11	—	SPON ADR L SHS	02364W105
ABBNY	ABB LTD SPONSORED ADR	7,689	$293K	0.0%	$38.11	—	SPONSORED ADR	000375204
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	6,188	$293K	0.0%	$49.18	—	SPDR TR TACTIC	78467V848
IXN	ISHARES GLOBAL TECH ETF	4,537	$292K	0.0%	$97.18	—	GLOBAL TECH ETF	464287291
VLO	VALERO ENERGY CORP COM	3,891	$292K	0.0%	$65.12	0.0%	COM	91913Y100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,139	$292K	0.0%	$25.15	—	US INFR DEV ETF	37954Y673
DDOG	DATADOG INC CL A COM	1,633	$291K	0.0%	$128.91	+31.7%	CL A COM	23804L103
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	4,485	$289K	0.0%	$57.77	—	S&P500 EQL FIN	46137V340
—	SPLUNK INC COM	2,492	$288K	0.0%	$138.72	—	COM	848637104
DSGX	DESCARTES SYS GROUP INC COM	3,487	$288K	0.0%	$62.07	+32.0%	COM	249906108
—	ARGO GROUP INTL HLDGS LTD COM	4,960	$288K	0.0%	$34.46	—	COM	G0464B107
—	ROYCE VALUE TR INC COM	14,716	$288K	0.0%	$14.04	—	COM	780910105
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	4,725	$287K	0.0%	$61.16	—	SHORT TERM TREAS	92206C102
POWI	POWER INTEGRATIONS INC COM	3,084	$286K	0.0%	$65.84	+42.0%	COM	739276103
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	5,831	$285K	0.0%	$27.22	—	UNIT LTD PARTN	01881G106
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	4,257	$283K	0.0%	$66.48	—	INTER TERM TREAS	92206C706
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	9,066	$283K	0.0%	$31.22	—	INTL SEL DIV ETF	464288448
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	9,700	$283K	0.0%	$29.18	—	AUSPCE CMD STG	25460E307
RELX	RELX PLC SPONSORED ADR	8,656	$282K	0.0%	$32.58	—	SPONSORED ADR	759530108
IYF	ISHARES U.S. FINANCIALS ETF	3,229	$280K	0.0%	$86.71	—	U.S. FINLS ETF	464287788
EFG	ISHARES MSCI EAFE GROWTH ETF	2,527	$279K	0.0%	$88.91	—	EAFE GRWTH ETF	464288885
PTBD	PACER TRENDPILOT US BOND ETF	10,309	$278K	0.0%	$27.36	—	TRENDPILOT US BD	69374H642
AMN	AMN HEALTHCARE SVCS INC COM	2,274	$278K	0.0%	$55.89	+98.6%	COM	001744101
HPQ	HP INC COM	7,350	$277K	0.0%	$28.19	0.0%	COM	40434L105
EFV	ISHARES MSCI EAFE VALUE ETF	5,493	$277K	0.0%	$51.86	—	EAFE VALUE ETF	464288877
DVN	DEVON ENERGY CORP NEW COM	6,285	$277K	0.0%	$20.32	+65.4%	COM	25179M103
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	8,300	$275K	0.0%	$31.63	—	FT CBOE VEST MAR	33740F599
VOOG	VANGUARD S&P 500 GROWTH ETF	910	$275K	0.0%	$302.20	—	500 GRTH IDX F	921932505
AWK	AMERICAN WTR WKS CO INC NEW COM	1,456	$275K	0.0%	$160.04	+0.2%	COM	030420103
BUFG	FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF	13,500	$274K	0.0%	$20.30	—	CBOE VEST BUFERD	33740U778
IP	INTERNATIONAL PAPER CO COM	5,792	$272K	0.0%	$31.49	+30.3%	COM	460146103
CTVA	CORTEVA INC COM	5,758	$272K	0.0%	$43.54	0.0%	COM	22052L104
—	JACOBS ENGR GROUP INC COM	1,936	$270K	0.0%	$95.52	—	COM	469814107
NEOG	NEOGEN CORP COM	5,922	$269K	0.0%	$40.53	+5.6%	COM	640491106
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	5,046	$269K	0.0%	$52.75	—	TCW OPPORTUNIS	33740F805
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	7,000	$268K	0.0%	$37.71	—	CBOE VEST US BUF	33740F748
CHE	CHEMED CORP NEW COM	502	$266K	0.0%	$298.60	+58.5%	COM	16359R103
CDW	CDW CORP COM	1,300	$266K	0.0%	$180.53	0.0%	COM	12514G108
VRSK	VERISK ANALYTICS INC COM	1,153	$264K	0.0%	$177.55	+19.6%	COM	92345Y106
TREE	LENDINGTREE INC NEW COM	2,150	$264K	0.0%	$211.34	—	COM	52603B107
FAST	FASTENAL CO COM	4,127	$264K	0.0%	$24.69	+8.0%	COM	311900104
—	LABORATORY CORP AMER HLDGS COM NEW	837	$263K	0.0%	$314.22	—	COM NEW	50540R409
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,431	$260K	0.0%	$109.86	—	MSCI USA MMENTM	46432F396
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,639	$258K	0.0%	$46.98	—	CORE MSCI TOTAL	46432F834
SYY	SYSCO CORP COM	3,289	$258K	0.0%	$68.78	0.0%	COM	871829107
—	CBRE GBL REAL ESTATE INC FD COM	26,263	$257K	0.0%	$6.95	—	COM	12504G100
CLX	CLOROX CO DEL COM	1,467	$256K	0.0%	$145.62	0.0%	COM	189054109
QLD	PROSHARES ULTRA QQQ	2,872	$256K	0.0%	$84.38	—	PSHS ULTRA QQQ	74347R206
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,080	$253K	0.0%	$66.75	—	MSCI EM ASIA ETF	464286426
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	5,375	$253K	0.0%	$44.44	—	MID CAP VAL FD	33737M201
BRO	BROWN & BROWN INC COM	3,589	$252K	0.0%	$62.78	0.0%	COM	115236101
—	HESKA CORP COM RESTRC NEW	1,381	$252K	0.0%	$169.97	—	COM RESTRC NEW	42805E306
PGX	INVESCO PREFERRED ETF	16,755	$251K	0.0%	$15.27	—	PFD ETF	46138E511
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,304	$249K	0.0%	$105.63	—	ESG AWR MSCI USA	46435G425
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	3,414	$249K	0.0%	$72.45	—	AGGRES ALLOC ETF	464289859
PHM	PULTE GROUP INC COM	4,337	$248K	0.0%	$28.36	+73.7%	COM	745867101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,693	$248K	0.0%	$53.20	—	CORE TOTAL USD	46434V613
NICE	NICE LTD SPONSORED ADR	808	$245K	0.0%	$303.22	—	SPONSORED ADR	653656108
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,152	$243K	0.0%	$97.33	—	US BRD MKT ETF	808524102
NEM	NEWMONT CORP COM	3,916	$243K	0.0%	$57.93	-14.0%	COM	651639106
MPC	MARATHON PETE CORP COM	3,777	$242K	0.0%	$58.41	0.0%	COM	56585A102
CL	COLGATE PALMOLIVE CO COM	2,821	$241K	0.0%	$70.92	0.0%	COM	194162103
UPLD	UPLAND SOFTWARE INC COM	13,357	$240K	0.0%	$40.17	-36.7%	COM	91544A109
VRP	INVESCO VARIABLE RATE PREFERRED ETF	9,261	$240K	0.0%	$25.92	—	VAR RATE PFD	46138G870
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	11,694	$239K	0.0%	$20.63	—	INSTL PFD SECS	33739P855
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	367	$239K	0.0%	$680.89	0.0%	CL A	16119P108
—	BLACKROCK MUN INCOME QUALITY T COM	15,251	$238K	0.0%	$14.19	—	COM	092479104
WEN	WENDYS CO COM	9,935	$237K	0.0%	$22.24	0.0%	COM	95058W100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	7,181	$236K	0.0%	$31.39	—	US SMALLCAP DIVD	97717W604
—	BLACKROCK ENHANCED GLOBAL DIVI COM	19,315	$235K	0.0%	$11.10	—	COM	092501105
KAI	KADANT INC COM	1,016	$234K	0.0%	$193.57	+12.8%	COM	48282T104
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	7,059	$233K	0.0%	$33.17	—	TAXABLE MUN BD	46138G805
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,209	$233K	0.0%	$171.26	—	U.S. FIN SVC ETF	464287770
UBS	UBS GROUP AG SHS	12,951	$232K	0.0%	$17.60	0.0%	SHS	H42097107
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	6,300	$231K	0.0%	$36.03	—	CBOE VEST US EQT	33740U208
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,513	$231K	0.0%	$21.97	—	COM	293792107
ARCC	ARES CAPITAL CORP COM	10,874	$230K	0.0%	$9.79	+42.7%	COM	04010L103
GSHD	GOOSEHEAD INS INC COM CL A	1,768	$230K	0.0%	$135.36	+6.0%	COM CL A	38267D109
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,134	$229K	0.0%	$44.60	—	PORTFOLIO S&P600	78468R853
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	6,000	$228K	0.0%	$37.50	—	CBOE VEST US EQT	33740F722
VEEV	VEEVA SYS INC CL A COM	894	$228K	0.0%	$266.39	+9.1%	CL A COM	922475108
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	4,990	$226K	0.0%	$43.15	—	S&P500 HDL VOL	46138E362
PRAA	PRA GROUP INC COM	4,505	$226K	0.0%	$44.45	0.0%	COM	69354N106
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	9,500	$224K	0.0%	$21.76	—	FT CBOE VEST 100	33740F649
SNY	SANOFI SPONSORED ADR	4,467	$224K	0.0%	$50.15	—	SPONSORED ADR	80105N105
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	3,676	$223K	0.0%	$60.71	—	CLEARBRIDEG LR	524682200
SWK	STANLEY BLACK & DECKER INC COM	1,180	$223K	0.0%	$158.57	0.0%	COM	854502101
DLR	DIGITAL RLTY TR INC COM	1,261	$223K	0.0%	$138.11	0.0%	COM	253868103
LKQ	LKQ CORP COM	3,699	$222K	0.0%	$45.78	+10.9%	COM	501889208
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,395	$222K	0.0%	$209.95	+50.4%	COM	83417M104
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	4,414	$220K	0.0%	$49.84	—	PORTFOLIO S&P400	78464A847
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	4,797	$219K	0.0%	$45.65	—	BLACKSTONE SENR	78467V608
FRPT	FRESHPET INC COM	2,284	$218K	0.0%	$86.89	+42.7%	COM	358039105
EYE	NATIONAL VISION HLDGS INC COM	4,531	$217K	0.0%	$49.10	+9.1%	COM	63845R107
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	10,700	$217K	0.0%	$22.77	—	KBW HIG DV YLD	46138E610
LEG	LEGGETT & PLATT INC COM	5,262	$217K	0.0%	$43.43	0.0%	COM	524660107
NDSN	NORDSON CORP COM	850	$217K	0.0%	$219.45	+10.9%	COM	655663102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	5,232	$216K	0.0%	$41.28	—	BROAD USD HIGH	46435U853
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,240	$216K	0.0%	$50.94	—	SHT TM US TRES	808524862
AVY	AVERY DENNISON CORP COM	992	$215K	0.0%	$198.94	0.0%	COM	053611109
—	NUVEEN AMT FREE QLTY MUN INCME COM	13,772	$215K	0.0%	$13.88	—	COM	670657105
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	1,959	$213K	0.0%	$108.73	—	BLOOMBERG HIGH Y	78468R622
FE	FIRSTENERGY CORP COM	5,089	$212K	0.0%	$32.61	0.0%	COM	337932107
HCA	HCA HEALTHCARE INC COM	821	$211K	0.0%	$236.02	0.0%	COM	40412C101
DRI	DARDEN RESTAURANTS INC COM	1,401	$211K	0.0%	$129.19	0.0%	COM	237194105
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	2,696	$209K	0.0%	$77.52	—	COMMUNICATION	81369Y852
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	5,400	$209K	0.0%	$37.96	—	VEST US BUFFER	33740F862
—	GLAXOSMITHKLINE PLC SPONSORED ADR	4,736	$209K	0.0%	$44.13	—	SPONSORED ADR	37733W105
—	BARINGS GLOBAL SHORT DURATION COM	12,073	$209K	0.0%	$19.35	—	COM	06760L100
BDX	BECTON DICKINSON & CO COM	829	$208K	0.0%	$223.48	0.0%	COM	075887109
AFL	AFLAC INC COM	3,556	$208K	0.0%	$50.98	0.0%	COM	001055102
RIO	RIO TINTO PLC SPONSORED ADR	3,086	$207K	0.0%	$67.08	—	SPONSORED ADR	767204100
—	AMERICAN FIN TR INC COM CLASS A	22,621	$207K	0.0%	$12.22	—	COM CLASS A	02607T109
ILMN	ILLUMINA INC COM	541	$206K	0.0%	$407.34	-7.0%	COM	452327109
NNN	NATIONAL RETAIL PROPERTIES INC COM	4,290	$206K	0.0%	$48.02	—	COM	637417106
ALGN	ALIGN TECHNOLOGY INC COM	312	$205K	0.0%	$642.93	0.0%	COM	016255101
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	3,354	$204K	0.0%	$60.82	—	INNOVAT EQ ETF	38149W820
ROKU	ROKU INC COM CL A	892	$204K	0.0%	$166.65	+61.9%	COM CL A	77543R102
MU	MICRON TECHNOLOGY INC COM	2,189	$204K	0.0%	$76.29	0.0%	COM	595112103
FSLR	FIRST SOLAR INC COM	2,331	$203K	0.0%	$82.33	+24.9%	COM	336433107
—	ACTIVISION BLIZZARD INC COM	3,053	$203K	0.0%	$66.49	—	COM	00507V109
—	NATIONAL INSTRS CORP COM	4,603	$201K	0.0%	$43.93	—	COM	636518102
O	REALTY INCOME CORP COM	2,790	$200K	0.0%	$55.37	0.0%	COM	756109104
—	BLACKROCK ENHANCED EQUITY DIVI COM	19,646	$198K	0.0%	$8.96	—	COM	09251A104
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,155	$196K	0.0%	$14.43	—	COM	67066V101
NOK	NOKIA CORP SPONSORED ADR	30,007	$187K	0.0%	$6.23	—	SPONSORED ADR	654902204
—	ATI PHYSICAL THERAPY INC COM CL A	55,158	$187K	0.0%	$2.94	—	COM CL A	00216W109
—	WESTERN ASSET EMERGING MKTS DE COM	14,173	$181K	0.0%	$14.30	—	COM	95766A101
—	ICAD INC COM NEW	25,150	$181K	0.0%	$14.96	—	COM NEW	44934S206
—	BOULDER GROWTH & INCOME FD INC COM	12,752	$181K	0.0%	$9.41	—	COM	101507101
—	PGIM GLOBAL HIGH YIELD FD FORM COM	11,907	$180K	0.0%	$15.03	—	COM	69346J106
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	44,758	$170K	0.0%	$3.00	—	SPONSORD ADS NEW	63008G203
CLPT	CLEARPOINT NEURO INC COM	14,143	$159K	0.0%	$19.31	-22.5%	COM	18507C103
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,310	$156K	0.0%	$14.05	—	COM	09253X102
—	BLACKROCK MUNIYIELD QUALITY FD COM	10,436	$155K	0.0%	$14.85	—	COM	09254E103
LUMN	LUMEN TECHNOLOGIES INC COM	11,373	$143K	0.0%	$10.86	+8.3%	COM	550241103
—	MFS MULTIMARKET INCOME TR SH BEN INT	20,985	$134K	0.0%	$5.90	—	SH BEN INT	552737108
VOYA	VOYA FINANCIAL INC COM	115,206	$130K	0.0%	$42.65	+42.5%	COM	929089100
—	BLACKROCK RES & COMMODITIES ST SHS	12,690	$119K	0.0%	$9.53	—	SHS	09257A108
—	MFS CHARTER INCOME TR SH BEN INT	13,668	$116K	0.0%	$8.26	—	SH BEN INT	552727109
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	11,365	$116K	0.0%	$10.21	—	ADR	585464100
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	14,581	$114K	0.0%	$4.86	—	SPONSORED ADS	00215W100
—	NUVEEN MUN VALUE FD INC COM	10,927	$113K	0.0%	$10.34	—	COM	670928100
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	15,783	$108K	0.0%	$5.52	—	COM SH BEN INT	00302L108
—	STRATA SKIN SCIENCES INC COM NEW	71,420	$105K	0.0%	$1.47	—	COM NEW	86272A206
—	PIMCO HIGH INCOME FD COM SHS	16,350	$101K	0.0%	$7.60	—	COM SHS	722014107
—	TEMPLETON GLOBAL INCOME FD COM	19,264	$100K	0.0%	$5.36	—	COM	880198106
—	ARES CAPITAL CORP 4.625 03/01/2024	85,000	$96,000	0.0%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	14,605	$95,000	0.0%	$6.69	—	COM SHS	67073D102
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	10,020	$92,000	0.0%	$7.28	—	INC OPPTY FD	94987B105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	14,960	$88,000	0.0%	$5.20	—	SPONSORED ADR	05946K101
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	13,820	$87,000	0.0%	$5.83	—	COM BENE INTER	092524107
—	VOYA GLBL EQTY DIV & PREM OPP COM	12,368	$77,000	0.0%	$5.02	—	COM	92912T100
—	SOL GEL TECHNOLOGIES SHS	10,040	$74,000	0.0%	$7.37	—	SHS	M8694L103
MYO	MYOMO INC COM NEW	10,440	$71,000	0.0%	$12.11	-21.3%	COM NEW	62857J201
BBD	BANCO BRADESCO S A SP ADR PFD NEW	20,721	$71,000	0.0%	$3.43	—	SP ADR PFD NEW	059460303
—	MEDIWOUND LTD ORD SHS	29,100	$69,000	0.0%	$2.37	—	ORD SHS	M68830104
—	AVEO PHARMACEUTICALS INC COM NEW	10,000	$47,000	0.0%	$5.90	—	COM NEW	053588307
—	EVOGENE LTD SHS	25,340	$42,000	0.0%	$4.73	—	SHS	M4119S104
—	MFS INTER INCOME TR SH BEN INT	10,705	$38,000	0.0%	$3.61	—	SH BEN INT	55273C107
—	TRACON PHARMACEUTICALS INC COM NEW	11,780	$33,000	0.0%	$5.19	—	COM NEW	89237H209
—	VISLINK TECHNOLOGIES INC COM	16,503	$19,000	0.0%	$1.15	—	COM	92836Y300
—	RECON TECHNOLOGY LTD CL A SHS	10,709	$14,000	0.0%	$2.24	—	CL A SHS	G7415M124
GERN	GERON CORP COM	10,000	$12,000	0.0%	$1.49	-4.2%	COM	374163103
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$6,000	0.0%	$3.48	—	COM NEW	00547W208