Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	307,872	$54.67M	5.7%	$177.57 *	$123.67	+40.6%	COM	037833100
MSFT	MICROSOFT CORP COM	102,940	$34.62M	3.6%	$336.32 *	$170.38	+91.0%	COM	594918104
VOO	VANGUARD S&P 500 ETF	39,621	$17.3M	1.8%	$436.56	$301.29	+44.9%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO COM	96,833	$15.33M	1.6%	$158.36 *	$113.64	+25.5%	COM	46625H100
AMZN	AMAZON COM INC COM	4,438	$14.8M	1.5%	$3334.38 *	$99.86	+66.9%	COM	023135106
PG	PROCTER AND GAMBLE CO COM	87,830	$14.37M	1.5%	$163.58 *	$127.00	+16.5%	COM	742718109
SPY	SPDR S&P 500 ETF	28,920	$13.74M	1.4%	$474.97	$351.83	+35.0%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION COM	34,208	$10.06M	1.0%	$294.11 *	$18.30	+60.4%	COM	67066G104
HD	HOME DEPOT INC COM	23,584	$9.788M	1.0%	$415.03 *	$288.21	+30.1%	COM	437076102
JNJ	JOHNSON & JOHNSON COM	56,198	$9.614M	1.0%	$171.07 *	$126.25	+20.5%	COM	478160104
VTV	VANGUARD VALUE INDEX FUND	64,299	$9.459M	1.0%	$147.11	$122.00	+20.6%	VALUE ETF	922908744
BNL	BROADSTONE NET LEASE INC COM	354,129	$8.789M	0.9%	$24.82	$18.46	—	COM	11135E203
V	VISA INC COM CL A	39,827	$8.631M	0.9%	$216.71 *	$176.88	+18.9%	COM CL A	92826C839
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	169,325	$8.326M	0.9%	$49.17	$31.07	+58.2%	DORSEY WRT 5 ETF	33738R605
TSLA	TESLA INC COM	7,524	$7.951M	0.8%	$1056.75 *	$115.49	+205.0%	COM	88160R101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	45,915	$7.886M	0.8%	$171.75	$120.11	+43.0%	DIV APP ETF	921908844
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	151,752	$7.859M	0.8%	$51.79	$48.60	+6.6%	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TRUST	19,139	$7.615M	0.8%	$397.88	$289.36	+37.5%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO COM	48,498	$7.512M	0.8%	$154.89 *	$147.92	+2.3%	COM	254687106
GOOGL	ALPHABET INC CAP STK CL A	2,530	$7.33M	0.8%	$2897.23 *	$90.23	+59.3%	CAP STK CL A	02079K305
TPL	TEXAS PACIFIC LAND CORPORATION COM	5,707	$7.128M	0.7%	$1248.99 *	$117.55	+11.9%	COM	88262P102
META	META PLATFORMS INC CL A	21,046	$7.079M	0.7%	$336.36	$203.80	+63.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	23,595	$7.055M	0.7%	$299.00	$205.88	+45.2%	CL B NEW	084670702
BAC	BK OF AMERICA CORP COM	155,498	$6.918M	0.7%	$44.49 *	$26.93	+49.2%	COM	060505104
LOW	LOWES COS INC COM	24,804	$6.411M	0.7%	$258.47 *	$154.93	+54.3%	COM	548661107
UNH	UNITEDHEALTH GROUP INC COM	11,889	$5.97M	0.6%	$502.14 *	$315.74	+48.6%	COM	91324P102
CMCSA	COMCAST CORP NEW CL A	113,446	$5.71M	0.6%	$50.33 *	$38.68	+15.2%	CL A	20030N101
INTC	INTEL CORP COM	110,255	$5.678M	0.6%	$51.50 *	$47.52	+0.5%	COM	458140100
VO	VANGUARD MID-CAP INDEX FUND	20,790	$5.297M	0.5%	$254.79 *	$44.94	+41.7%	MID CAP ETF	922908629
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	83,760	$5.293M	0.5%	$63.19	$60.28	+4.8%	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC CAP STK CL C	1,828	$5.29M	0.5%	$2893.87 *	$68.83	+108.6%	CAP STK CL C	02079K107
NKE	NIKE INC CL B	31,000	$5.167M	0.5%	$166.68 *	$124.04	+26.1%	CL B	654106103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	55,610	$5.158M	0.5%	$92.75	$93.37	-0.7%	INT-TERM CORP	92206C870
VUG	VANGUARD GROWTH INDEX FUND	16,003	$5.135M	0.5%	$320.88 *	$33.00	+62.1%	GROWTH ETF	922908736
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	60,690	$5.131M	0.5%	$84.54	$62.01	+36.3%	CAP STRENGTH ETF	33733E104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	99,973	$5.105M	0.5%	$51.06	$44.14	+15.7%	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW COM	8,372	$4.753M	0.5%	$567.73 *	$342.89	+57.8%	COM	22160K105
IVV	ISHARES CORE S&P 500 ETF	9,908	$4.726M	0.5%	$476.99	$370.68	+28.7%	CORE S&P500 ETF	464287200
IJH	ISHARES S&P MIDCAP FUND	16,549	$4.685M	0.5%	$283.10 *	$45.11	+25.5%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD REAL ESTATE ETF	39,499	$4.582M	0.5%	$116.00	$101.67	+14.1%	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC COM	48,893	$4.565M	0.5%	$93.37 *	$64.71	+29.4%	COM	65339F101
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	44,756	$4.502M	0.5%	$100.59	$101.74	-1.1%	ENHNCD LW DUR AC	72201R718
MRK	MERCK & CO INC COM	57,877	$4.436M	0.5%	$76.65 *	$60.15	+12.7%	COM	58933Y105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	17,028	$4.336M	0.4%	$254.64	$169.29	+50.4%	MCAP GR IDXVIP	922908538
AMT	AMERICAN TOWER CORP NEW COM	14,359	$4.2M	0.4%	$292.50 *	$206.70	+24.6%	COM	03027X100
CSCO	CISCO SYS INC COM	64,300	$4.075M	0.4%	$63.37 *	$39.43	+42.0%	COM	17275R102
QCOM	QUALCOMM INC COM	22,216	$4.063M	0.4%	$182.89 *	$90.43	+84.9%	COM	747525103
SSO	PROSHARES ULTRA S&P 500	26,830	$3.927M	0.4%	$146.37 *	$19.23	+90.2%	PSHS ULT S&P 500	74347R107
DHR	DANAHER CORPORATION COM	11,855	$3.9M	0.4%	$328.98 *	$206.51	+38.6%	COM	235851102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,919	$3.893M	0.4%	$162.76	$108.80	+49.6%	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP COM	33,158	$3.879M	0.4%	$116.99 *	$82.58	+28.7%	COM	855244109
KO	COCA COLA CO COM	64,413	$3.814M	0.4%	$59.21 *	$46.30	+13.5%	COM	191216100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	35,863	$3.797M	0.4%	$105.88	$103.84	+2.0%	0-5 YR TIPS ETF	46429B747
PFE	PFIZER INC COM	64,229	$3.793M	0.4%	$59.05 *	$27.89	+72.4%	COM	717081103
HON	HONEYWELL INTL INC COM	18,057	$3.765M	0.4%	$208.51 *	$167.94	+7.5%	COM	438516106
UPS	UNITED PARCEL SERVICE INC CL B	17,363	$3.722M	0.4%	$214.36 *	$106.25	+67.6%	CL B	911312106
ORCL	ORACLE CORP COM	42,618	$3.717M	0.4%	$87.22 *	$56.97	+45.0%	COM	68389X105
CVX	CHEVRON CORP NEW COM	31,646	$3.714M	0.4%	$117.36 *	$87.47	+14.2%	COM	166764100
CRM	SALESFORCE COM INC COM	14,407	$3.661M	0.4%	$254.11	$192.88	+30.2%	COM	79466L302
CVS	CVS HEALTH CORP COM	35,329	$3.645M	0.4%	$103.17 *	$58.00	+55.1%	COM	126650100
NFLX	NETFLIX INC COM	5,939	$3.578M	0.4%	$602.46 *	$48.32	+24.7%	COM	64110L106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	14,570	$3.518M	0.4%	$241.46	$192.70	+25.3%	TOTAL STK MKT	922908769
VB	VANGUARD SMALL-CAP INDEX FUND	15,373	$3.475M	0.4%	$226.05	$190.86	+18.4%	SMALL CP ETF	922908751
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	21,080	$3.452M	0.4%	$163.76 *	$17.01	+20.3%	US LCAP GR ETF	808524300
EFA	ISHARES MSCI EAFE ETF	43,465	$3.42M	0.4%	$78.68	$71.15	+10.6%	MSCI EAFE ETF	464287465
PGR	PROGRESSIVE CORP COM	33,255	$3.414M	0.4%	$102.66 *	$68.15	+37.0%	COM	743315103
LECO	LINCOLN ELEC HLDGS INC COM	24,197	$3.375M	0.4%	$139.48	$103.98	+34.1%	COM	533900106
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,762	$3.267M	0.3%	$566.99	$477.27	+18.8%	COM	00724F101
LBRDK	LIBERTY BROADBAND CORP COM SER C	20,046	$3.229M	0.3%	$161.08 *	$89.42	+68.7%	COM SER C	530307305
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	106,385	$3.224M	0.3%	$30.31	$29.05	+4.3%	SMID RISNG ETF	33741X102
AVGO	BROADCOM INC COM	4,784	$3.183M	0.3%	$665.34 *	$35.24	+74.9%	COM	11135F101
SCHP	SCHWAB U.S. TIPS ETF	50,075	$3.149M	0.3%	$62.89 *	$30.06	+4.6%	US TIPS ETF	808524870
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,825	$3.127M	0.3%	$458.17 *	$43.43	+31.9%	INF TECH ETF	92204A702
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,196	$3.116M	0.3%	$305.61 *	$40.33	+89.4%	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP COM	12,425	$3.089M	0.3%	$248.61 *	$135.95	+79.1%	COM	58155Q103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	57,683	$2.965M	0.3%	$51.40	$51.85	-0.9%	STRM INFPROIDX	922020805
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	22,220	$2.945M	0.3%	$132.54	$130.71	+1.4%	IBOXX INV CP ETF	464287242
BA	BOEING CO COM	14,614	$2.942M	0.3%	$201.31	$244.26	-17.6%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC COM	4,391	$2.93M	0.3%	$667.27	$447.72	+47.4%	COM	883556102
AAP	ADVANCE AUTO PARTS INC COM	12,207	$2.928M	0.3%	$239.86 *	$120.87	+79.1%	COM	00751Y106
TGT	TARGET CORP COM	12,624	$2.922M	0.3%	$231.46 *	$96.90	+110.7%	COM	87612E106
MAS	MASCO CORP COM	40,301	$2.83M	0.3%	$70.22 *	$53.21	+22.2%	COM	574599106
PEP	PEPSICO INC COM	16,105	$2.798M	0.3%	$173.73 *	$129.97	+17.9%	COM	713448108
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	60,319	$2.792M	0.3%	$46.29	$39.37	+17.6%	FINLS ALPHADEX	33734X135
T	AT&T INC COM	112,351	$2.764M	0.3%	$24.60 *	$15.47	-5.6%	COM	00206R102
HOMB	HOME BANCSHARES INC COM	112,108	$2.73M	0.3%	$24.35	$23.24	+4.8%	COM	436893200
ABBV	ABBVIE INC COM	19,648	$2.66M	0.3%	$135.38 *	$86.94	+34.3%	COM	00287Y109
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	65,571	$2.585M	0.3%	$39.42	$37.84	+4.2%	PFD AND INCM SEC	464288687
DEO	DIAGEO PLC SPON ADR NEW	15,484	$2.579M	0.3%	$166.56 *	$156.74	+40.4%	SPON ADR NEW	25243Q205
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	9,092	$2.562M	0.3%	$281.79	$205.24	+37.3%	SML CP GRW ETF	922908595
CI	CIGNA CORP NEW COM	11,094	$2.548M	0.3%	$229.67 *	$212.32	+0.7%	COM	125523100
XOM	EXXON MOBIL CORP COM	41,408	$2.534M	0.3%	$61.20 *	$52.84	+0.5%	COM	30231G102
LLY	LILLY ELI & CO COM	9,052	$2.501M	0.3%	$276.29 *	$123.48	+115.5%	COM	532457108
NVS	NOVARTIS AG SPONSORED ADR	32,930	$2.475M	0.3%	$75.16 *	$80.67	+8.4%	SPONSORED ADR	66987V109
RTX	RAYTHEON TECHNOLOGIES CORP COM	28,698	$2.47M	0.3%	$86.07 *	$56.70	+38.6%	COM	75513E101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	49,374	$2.442M	0.3%	$49.46	$46.13	+7.2%	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO COM	25,816	$2.4M	0.2%	$92.97 *	$80.46	+6.4%	COM	291011104
ABT	ABBOTT LABS COM	16,994	$2.392M	0.2%	$140.76 *	$99.24	+31.6%	COM	002824100
PODD	INSULET CORP COM	8,968	$2.386M	0.2%	$266.06	$271.83	-2.1%	COM	45784P101
—	UNILEVER PLC SPON ADR NEW	43,778	$2.355M	0.2%	$53.79	$59.58	—	SPON ADR NEW	904767704
CNC	CENTENE CORP DEL COM	28,011	$2.308M	0.2%	$82.40	$63.85	+29.0%	COM	15135B101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	45,539	$2.299M	0.2%	$50.48	$50.71	-0.4%	ULTRA SHRT INC	46641Q837
MS	MORGAN STANLEY COM NEW	23,148	$2.272M	0.2%	$98.15 *	$39.01	+119.6%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW COM NEW	21,628	$2.269M	0.2%	$104.91 *	$78.07	+14.8%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC COM	5,857	$2.241M	0.2%	$382.62 *	$266.71	+29.6%	COM	38141G104
BX	BLACKSTONE INC COM	17,315	$2.24M	0.2%	$129.37 *	$85.77	+31.7%	COM	09260D107
SHW	SHERWIN WILLIAMS CO COM	6,286	$2.214M	0.2%	$352.21 *	$255.72	+32.8%	COM	824348106
WMT	WALMART INC COM	15,193	$2.198M	0.2%	$144.67 *	$41.96	+9.1%	COM	931142103
COF	CAPITAL ONE FINL CORP COM	15,015	$2.179M	0.2%	$145.12 *	$127.00	+6.2%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC COM	41,650	$2.164M	0.2%	$51.96 *	$40.56	-0.8%	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP COM	16,641	$2.156M	0.2%	$129.56	$97.22	+33.2%	COM	28176E108
ETN	EATON CORP PLC SHS	12,465	$2.154M	0.2%	$172.80 *	$139.40	+16.5%	SHS	G29183103
IJR	ISHARES S&P SMALL-CAP FUND	18,697	$2.141M	0.2%	$114.51	$97.17	+17.8%	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED CL A	5,902	$2.121M	0.2%	$359.37 *	$288.77	+21.6%	CL A	57636Q104
VTWO	VANGUARD RUSSELL 2000 ETF	22,895	$2.056M	0.2%	$89.80	$80.83	+11.1%	VNG RUS2000IDX	92206C664
MKL	MARKEL CORP COM	1,664	$2.053M	0.2%	$1233.77	$1029.16	+19.9%	COM	570535104
VVV	VALVOLINE INC COM	54,507	$2.033M	0.2%	$37.30	$23.45	+59.0%	COM	92047W101
VUSB	VANGUARD ULTRA-SHORT BOND ETF	40,480	$2.022M	0.2%	$49.95	$50.12	-0.3%	VANGUARD ULTRA	92203C303
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	24,251	$2.012M	0.2%	$82.97	$61.90	+34.0%	BLOOMBERG CONV	78464A359
PM	PHILIP MORRIS INTL INC COM	20,984	$1.994M	0.2%	$95.02 *	$64.01	+22.6%	COM	718172109
AMAT	APPLIED MATLS INC COM	12,656	$1.992M	0.2%	$157.40 *	$127.00	+19.5%	COM	038222105
IYW	ISHARES U.S. TECHNOLOGY ETF	17,262	$1.982M	0.2%	$114.82	$73.11	+57.0%	U.S. TECH ETF	464287721
KMB	KIMBERLY-CLARK CORP COM	13,638	$1.949M	0.2%	$142.91 *	$101.77	+21.0%	COM	494368103
PYPL	PAYPAL HLDGS INC COM	10,298	$1.942M	0.2%	$188.58	$187.03	+0.6%	COM	70450Y103
TXN	TEXAS INSTRS INC COM	10,256	$1.933M	0.2%	$188.48 *	$137.75	+21.5%	COM	882508104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	26,227	$1.92M	0.2%	$73.21 *	$19.55	+24.8%	US LCAP VA ETF	808524409
—	BLACKROCK INC COM	2,089	$1.913M	0.2%	$915.75	$741.50	—	COM	09247X101
PLD	PROLOGIS INC. COM	11,354	$1.912M	0.2%	$168.40 *	$73.81	+102.3%	COM	74340W103
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	30,551	$1.907M	0.2%	$62.42	$53.69	+16.2%	INDLS PROD DUR	33734X150
EOG	EOG RES INC COM	21,364	$1.898M	0.2%	$88.84 *	$58.33	+26.7%	COM	26875P101
—	CANADIAN PAC RY LTD COM	26,271	$1.89M	0.2%	$71.94	$91.18	—	COM	13645T100
DVY	ISHARES SELECT DIVIDEND ETF	15,179	$1.861M	0.2%	$122.60	$100.28	+22.2%	SELECT DIVID ETF	464287168
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	21,179	$1.843M	0.2%	$87.02	$85.38	+1.9%	IBOXX HI YD ETF	464288513
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,266	$1.834M	0.2%	$348.27 *	$341.10	+133.4%	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP COM	5,115	$1.818M	0.2%	$355.43 *	$322.64	-1.1%	COM	539830109
XLE	ENERGY SELECT SECTOR SPDR FUND	32,616	$1.81M	0.2%	$55.49 *	$26.89	+3.2%	ENERGY	81369Y506
JCI	JOHNSON CTLS INTL PLC SHS	22,234	$1.808M	0.2%	$81.32 *	$32.06	+134.3%	SHS	G51502105
BCE	BCE INC COM NEW	34,658	$1.804M	0.2%	$52.05 *	$30.76	+27.2%	COM NEW	05534B760
ZTS	ZOETIS INC CL A	7,360	$1.796M	0.2%	$244.02 *	$141.55	+65.7%	CL A	98978V103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	12,745	$1.796M	0.2%	$140.92	$98.03	+43.7%	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO COM	28,740	$1.792M	0.2%	$62.35 *	$48.29	+8.4%	COM	110122108
IWB	ISHARES RUSSELL 1000 ETF	6,746	$1.784M	0.2%	$264.45	$194.85	+35.7%	RUS 1000 ETF	464287622
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,001	$1.752M	0.2%	$175.18	$72.90	+140.3%	SHS	337345102
MMM	3M CO COM	9,798	$1.74M	0.2%	$177.59 *	$132.81	-4.0%	COM	88579Y101
MCD	MCDONALDS CORP COM	6,480	$1.737M	0.2%	$268.06 *	$204.71	+19.5%	COM	580135101
CB	CHUBB LIMITED COM	8,974	$1.735M	0.2%	$193.34 *	$129.99	+41.1%	COM	H1467J104
CIEN	CIENA CORP COM NEW	22,314	$1.718M	0.2%	$76.99	$49.18	+56.5%	COM NEW	171779309
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,796	$1.664M	0.2%	$595.14	$214.09	+178.0%	CL A	989207105
GM	GENERAL MTRS CO COM	28,353	$1.662M	0.2%	$58.62 *	$55.32	+2.3%	COM	37045V100
TIP	ISHARES TIPS BOND ETF	12,727	$1.644M	0.2%	$129.17	$125.50	+2.9%	TIPS BD ETF	464287176
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,275	$1.621M	0.2%	$132.06	$54.13	+143.9%	TECH ALPHADEX	33734X176
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	18,194	$1.614M	0.2%	$88.71 *	$64.12	+29.7%	CL A	192446102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,496	$1.611M	0.2%	$293.12	$186.52	+57.1%	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD SHARES	9,422	$1.611M	0.2%	$170.98	$156.02	+9.6%	GOLD SHS	78463V107
STZ	CONSTELLATION BRANDS INC CL A	6,391	$1.604M	0.2%	$250.98 *	$189.76	+23.5%	CL A	21036P108
SCHW	SCHWAB CHARLES CORP COM	18,325	$1.541M	0.2%	$84.09 *	$51.30	+55.2%	COM	808513105
FISV	FISERV INC COM	14,838	$1.54M	0.2%	$103.79	$114.76	-9.6%	COM	337738108
C	CITIGROUP INC COM NEW	25,466	$1.538M	0.2%	$60.39 *	$54.89	-5.2%	COM NEW	172967424
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,673	$1.508M	0.2%	$173.87 *	$70.29	+23.7%	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC SHS	14,495	$1.5M	0.2%	$103.48 *	$94.45	-3.0%	SHS	G5960L103
MRSH	MARSH & MCLENNAN COS INC COM	8,450	$1.469M	0.2%	$173.85 *	$133.86	+21.8%	COM	571748102
WM	WASTE MGMT INC DEL COM	8,718	$1.455M	0.2%	$166.90 *	$135.18	+16.0%	COM	94106L109
COP	CONOCOPHILLIPS COM	20,057	$1.448M	0.2%	$72.19 *	$48.15	+29.4%	COM	20825C104
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	21,933	$1.418M	0.1%	$64.65	$63.37	+2.0%	SHSHLD YIELD ETF	132061201
MO	ALTRIA GROUP INC COM	29,770	$1.411M	0.1%	$47.40 *	$33.49	+3.0%	COM	02209S103
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	13,932	$1.394M	0.1%	$100.06	$100.17	-0.1%	ACCES TREASURY	381430529
IBM	INTERNATIONAL BUSINESS MACHS COM	10,422	$1.393M	0.1%	$133.66 *	$104.86	+8.8%	COM	459200101
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	32,971	$1.347M	0.1%	$40.85	$15.98	+155.6%	COM CL A	971378104
GNRC	GENERAC HLDGS INC COM	3,820	$1.344M	0.1%	$351.83	$62.96	+458.9%	COM	368736104
CRL	CHARLES RIV LABS INTL INC COM	3,562	$1.342M	0.1%	$376.75	$133.56	+182.1%	COM	159864107
TFC	TRUIST FINL CORP COM	22,881	$1.34M	0.1%	$58.56 *	$41.67	+14.7%	COM	89832Q109
USB	US BANCORP DEL COM NEW	23,864	$1.34M	0.1%	$56.15 *	$45.04	+3.8%	COM NEW	902973304
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	16,494	$1.34M	0.1%	$81.24	$82.77	-1.8%	SHRT TRM CORP BD	92206C409
GPC	GENUINE PARTS CO COM	9,500	$1.332M	0.1%	$140.21 *	$85.39	+47.0%	COM	372460105
POOL	POOL CORP COM	2,351	$1.331M	0.1%	$566.14 *	$134.15	+300.7%	COM	73278L105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,805	$1.323M	0.1%	$112.07	$91.48	+22.5%	HIGH DIV YLD	921946406
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	26,306	$1.305M	0.1%	$49.61	$59.24	—	DEPOSITARY UNIT	451100101
ETSY	ETSY INC COM	5,924	$1.297M	0.1%	$218.94	$47.31	+362.7%	COM	29786A106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	15,121	$1.293M	0.1%	$85.51	$86.21	-0.8%	1 3 YR TREAS BD	464287457
SPG	SIMON PPTY GROUP INC NEW COM	8,057	$1.287M	0.1%	$159.74 *	$91.14	+40.4%	COM	828806109
PNC	PNC FINL SVCS GROUP INC COM	6,386	$1.281M	0.1%	$200.60 *	$153.94	+11.7%	COM	693475105
WELL	WELLTOWER INC COM	14,845	$1.273M	0.1%	$85.75 *	$56.53	+37.0%	COM	95040Q104
XYZ	BLOCK INC CL A	7,846	$1.267M	0.1%	$161.48	$86.91	+85.8%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	13,130	$1.263M	0.1%	$96.19 *	$63.52	+89.4%	SPONSORED ADS	874039100
SPSC	SPS COMM INC COM	8,798	$1.252M	0.1%	$142.31	$88.18	+61.4%	COM	78463M107
MTD	METTLER TOLEDO INTERNATIONAL COM	737	$1.251M	0.1%	$1697.42	$728.80	+132.9%	COM	592688105
DIOD	DIODES INC COM	11,381	$1.25M	0.1%	$109.83	$38.67	+183.9%	COM	254543101
FLOT	ISHARES FLOATING RATE BOND ETF	24,504	$1.243M	0.1%	$50.73	$50.78	-0.1%	FLTG RATE NT ETF	46429B655
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	11,361	$1.243M	0.1%	$109.41	$110.70	-1.2%	ACTIVE BD ETF	72201R775
WST	WEST PHARMACEUTICAL SVSC INC COM	2,643	$1.24M	0.1%	$469.16	$274.41	+69.1%	COM	955306105
ADP	AUTOMATIC DATA PROCESSING INC COM	5,025	$1.239M	0.1%	$246.57 *	$140.76	+60.9%	COM	053015103
DOW	DOW INC COM	21,814	$1.237M	0.1%	$56.71 *	$39.46	+14.4%	COM	260557103
MPWR	MONOLITHIC PWR SYS INC COM	2,507	$1.237M	0.1%	$493.42 *	$121.28	+294.6%	COM	609839105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,969	$1.233M	0.1%	$206.57	$74.31	+177.9%	COM	49338L103
CTAS	CINTAS CORP COM	2,768	$1.227M	0.1%	$443.28 *	$61.49	+73.7%	COM	172908105
CAT	CATERPILLAR INC COM	5,908	$1.222M	0.1%	$206.84 *	$141.29	+35.8%	COM	149123101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	14,357	$1.217M	0.1%	$84.77	$84.51	+0.3%	TOTAL BND MRKT	921937835
VV	VANGUARD LARGE-CAP INDEX FUND	5,406	$1.195M	0.1%	$221.05	$141.01	+56.7%	LARGE CAP ETF	922908637
STE	STERIS PLC SHS USD	4,901	$1.193M	0.1%	$243.42 *	$137.59	+70.7%	SHS USD	G8473T100
CSX	CSX CORP COM	31,469	$1.183M	0.1%	$37.59 *	$29.12	+22.1%	COM	126408103
FTSL	FIRST TRUST SENIOR LOAN FUND	24,658	$1.182M	0.1%	$47.94	$47.89	+0.1%	SENIOR LN FD	33738D309
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,829	$1.173M	0.1%	$414.63 *	$255.44	+52.9%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S ADR	13,400	$1.161M	0.1%	$86.64 *	$65.22	+71.7%	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V COM	5,035	$1.147M	0.1%	$227.81 *	$160.27	+31.7%	COM	N6596X109
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	31,567	$1.141M	0.1%	$36.15	$36.52	-1.0%	PORTFOLIO INTRMD	78464A375
AXP	AMERICAN EXPRESS CO COM	6,959	$1.139M	0.1%	$163.67 *	$117.93	+31.6%	COM	025816109
MKC	MCCORMICK & CO INC COM NON VTG	11,739	$1.134M	0.1%	$96.60 *	$71.22	+24.3%	COM NON VTG	579780206
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2,912	$1.133M	0.1%	$389.08 *	$275.79	+32.5%	CL A	78410G104
WSM	WILLIAMS SONOMA INC COM	6,699	$1.133M	0.1%	$169.13 *	$30.54	+155.5%	COM	969904101
—	LINDE PLC SHS	6,355	$1.127M	0.1%	$177.34	$141.16	—	SHS	G5494J103
ICLR	ICON PLC SHS	7,803	$1.122M	0.1%	$143.79 *	$160.36	+93.1%	SHS	G4705A100
FND	FLOOR & DECOR HLDGS INC CL A	8,549	$1.111M	0.1%	$129.96	$69.95	+85.9%	CL A	339750101
DOC	HEALTHPEAK PROPERTIES INC COM	30,541	$1.102M	0.1%	$36.08 *	$25.32	+13.6%	COM	42250P103
—	ATLASSIAN CORP PLC CL A	2,890	$1.102M	0.1%	$381.31	$210.55	—	CL A	G06242104
MLKN	MILLERKNOLL INC COM	28,107	$1.102M	0.1%	$39.21 *	$37.19	-7.8%	COM	600544100
—	CONTINENTAL RES INC COM	24,264	$1.086M	0.1%	$44.76	$39.15	—	COM	212015101
FITB	FIFTH THIRD BANCORP COM	24,635	$1.073M	0.1%	$43.56 *	$37.13	+0.2%	COM	316773100
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	28,913	$1.07M	0.1%	$37.01	$23.41	+58.1%	COM	03969T109
VGK	VANGUARD FTSE EUROPE ETF	15,554	$1.061M	0.1%	$68.21	$67.88	+0.5%	FTSE EUROPE ETF	922042874
TRV	TRAVELERS COMPANIES INC COM	6,753	$1.056M	0.1%	$156.37 *	$121.27	+19.3%	COM	89417E109
CPRT	COPART INC COM	6,902	$1.046M	0.1%	$151.55 *	$12.49	+203.4%	COM	217204106
SWKS	SKYWORKS SOLUTIONS INC COM	6,662	$1.034M	0.1%	$155.21 *	$74.42	+85.5%	COM	83088M102
GD	GENERAL DYNAMICS CORP COM	4,930	$1.028M	0.1%	$208.52 *	$152.22	+25.7%	COM	369550108
—	HILLENBRAND INC COM	19,578	$1.018M	0.1%	$52.00	$35.28	—	COM	431571108
PAYC	PAYCOM SOFTWARE INC COM	2,440	$1.013M	0.1%	$415.16	$155.54	+161.6%	COM	70432V102
ENTG	ENTEGRIS INC COM	7,046	$976K	0.1%	$138.52	$85.63	+59.1%	COM	29362U104
—	HORIZON THERAPEUTICS PUB L SHS	9,022	$972K	0.1%	$107.74	$55.55	—	SHS	G46188101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	16,547	$967K	0.1%	$58.44	$56.59	+3.3%	PORTFOLI S&P1500	78464A805
MDY	SPDR S&P MIDCAP 400 ETF	1,865	$966K	0.1%	$517.96	$495.87	+4.4%	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	5,397	$965K	0.1%	$178.80	$168.76	+6.0%	SM CP VAL ETF	922908611
VTR	VENTAS INC COM	18,733	$958K	0.1%	$51.14 *	$31.37	+41.9%	COM	92276F100
ALC	ALCON AG ORD SHS	10,903	$950K	0.1%	$87.13	$66.14	+30.0%	ORD SHS	H01301128
XLF	FINANCIAL SELECT SECTOR SPDR FUND	24,276	$948K	0.1%	$39.05	$28.67	+36.2%	FINANCIAL	81369Y605
TLT	ISHARES 20 YEAR TREASURY BOND ETF	6,382	$946K	0.1%	$148.23	$143.35	+3.4%	20 YR TR BD ETF	464287432
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	9,053	$944K	0.1%	$104.27	$67.96	+53.5%	CLOUD COMPUTING	33734X192
WFC	WELLS FARGO CO NEW COM	19,661	$943K	0.1%	$47.96 *	$41.36	+4.8%	COM	949746101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,130	$928K	0.1%	$114.15	$113.27	+0.7%	CORE US AGGBD ET	464287226
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,487	$927K	0.1%	$206.60	$96.12	+112.9%	COM	33616C100
F	FORD MTR CO DEL COM	44,094	$916K	0.1%	$20.77 *	$10.88	+45.6%	COM	345370860
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,391	$915K	0.1%	$63.58	$65.41	-2.8%	VG TL INTL STK F	921909768
—	TE CONNECTIVITY LTD SHS	5,666	$914K	0.1%	$161.31	$134.28	—	SHS	H84989104
TJX	TJX COS INC NEW COM	11,982	$910K	0.1%	$75.95 *	$60.17	+18.9%	COM	872540109
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	8,385	$901K	0.1%	$107.45	$83.31	+29.0%	TT WRLD ST ETF	922042742
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	10,261	$899K	0.1%	$87.61	$90.53	-3.2%	INTERMED TERM	921937819
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	27,173	$897K	0.1%	$33.01	$31.21	+5.7%	US CORE EQT MKT	25434V104
UNP	UNION PAC CORP COM	3,550	$894K	0.1%	$251.83 *	$160.28	+43.2%	COM	907818108
MGK	VANGUARD MEGA CAP GROWTH ETF	3,417	$891K	0.1%	$260.76 *	$29.49	+76.9%	MEGA GRWTH IND	921910816
GLOB	GLOBANT S A COM	2,834	$890K	0.1%	$314.04	$84.52	+271.6%	COM	L44385109
AZN	ASTRAZENECA PLC SPONSORED ADR	15,180	$884K	0.1%	$58.23	$62.21	—	SPONSORED ADR	046353108
—	TERMINIX GLOBAL HOLDINGS INC COM	19,458	$880K	0.1%	$45.23	$50.74	—	COM	88087E100
KR	KROGER CO COM	19,271	$872K	0.1%	$45.25 *	$38.48	+7.9%	COM	501044101
OHI	OMEGA HEALTHCARE INVS INC COM	29,304	$867K	0.1%	$29.59	$33.53	—	COM	681936100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	6,643	$844K	0.1%	$127.05 *	$144.71	-17.7%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC COM	3,400	$839K	0.1%	$246.76 *	$197.67	+13.5%	COM	452308109
IEFA	ISHARES CORE MSCI EAFE ETF	11,229	$838K	0.1%	$74.63	$67.94	+9.9%	CORE MSCI EAFE	46432F842
SHV	ISHARES SHORT TREASURY BOND ETF	7,559	$835K	0.1%	$110.46	$110.44	-0.0%	SHORT TREAS BD	464288679
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,158	$834K	0.1%	$68.60	$49.63	+38.3%	S&P500 LOW VOL	46138E354
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	13,516	$828K	0.1%	$61.26	$59.60	+2.8%	ALLWRLD EX US	922042775
SHOP	SHOPIFY INC CL A	4,309	$827K	0.1%	$191.92 *	$67.23	+104.9%	CL A	82509L107
BURL	BURLINGTON STORES INC COM	2,812	$820K	0.1%	$291.61	$137.66	+111.8%	COM	122017106
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	24,654	$813K	0.1%	$32.98	$31.66	+4.1%	FALLEN ANGEL HG	92189F437
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	18,653	$803K	0.1%	$43.05	$34.51	+24.7%	SHS	33734H106
CCI	CROWN CASTLE INTL CORP NEW COM	3,825	$799K	0.1%	$208.89 *	$102.37	+66.6%	COM	22822V101
—	COOPER COS INC COM NEW	1,904	$798K	0.1%	$419.12	$308.47	—	COM NEW	216648402
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	16,629	$796K	0.1%	$47.87	$47.93	-0.2%	FIRST TR TA HIYL	33738D408
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,381	$790K	0.1%	$107.03	$68.62	+55.9%	CORE S&P TTL STK	464287150
RJF	RAYMOND JAMES FINL INC COM	7,794	$783K	0.1%	$100.46 *	$60.24	+56.7%	COM	754730109
HUM	HUMANA INC COM	1,681	$780K	0.1%	$464.01 *	$419.69	+6.3%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,663	$775K	0.1%	$136.85 *	$88.14	+47.1%	COM	45866F104
RMD	RESMED INC COM	2,965	$772K	0.1%	$260.37 *	$89.41	+181.1%	COM	761152107
FIVE	FIVE BELOW INC COM	3,726	$771K	0.1%	$206.92	$116.55	+77.5%	COM	33829M101
SO	SOUTHERN CO COM	11,179	$767K	0.1%	$68.61 *	$48.26	+22.6%	COM	842587107
TT	TRANE TECHNOLOGIES PLC SHS	3,766	$761K	0.1%	$202.07 *	$179.69	+6.9%	SHS	G8994E103
SPYM	SPDR PORTFOLIO S&P 500 ETF	13,594	$759K	0.1%	$55.83	$54.00	+3.4%	PORTFOLIO S&P500	78464A854
—	SANDERSON FARMS INC COM	3,958	$756K	0.1%	$191.01	$117.26	—	COM	800013104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,133	$755K	0.1%	$105.85	$78.74	+34.4%	SBI INT-INDS	81369Y704
LUV	SOUTHWEST AIRLS CO COM	17,477	$749K	0.1%	$42.86 *	$45.55	-12.5%	COM	844741108
LULU	LULULEMON ATHLETICA INC COM	1,898	$743K	0.1%	$391.46	$142.15	+175.4%	COM	550021109
SSTK	SHUTTERSTOCK INC COM	6,679	$741K	0.1%	$110.94	$43.63	+154.1%	COM	825690100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,028	$737K	0.1%	$363.41	$275.31	+32.0%	UT SER 1	78467X109
—	HOSTESS BRANDS INC CL A	35,813	$731K	0.1%	$20.41	$12.67	—	CL A	44109J106
—	DISH NETWORK CORPORATION CL A	22,502	$730K	0.1%	$32.44	$34.80	—	CL A	25470M109
CHD	CHURCH & DWIGHT CO INC COM	7,114	$729K	0.1%	$102.47 *	$50.96	+91.8%	COM	171340102
SONY	SONY GROUP CORPORATION SPONSORED ADR	5,768	$729K	0.1%	$126.39	$97.18	+30.1%	SPONSORED ADR	835699307
—	LHA MARKET STATE ALPHA SEEKER ETF	29,177	$729K	0.1%	$24.99	$23.93	—	LHA MKT ST ALP	26922A156
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,637	$727K	0.1%	$95.19	$56.13	+69.5%	ACTIVEBETA US LG	381430503
AZTA	AZENTA INC COM	7,028	$725K	0.1%	$103.16	$96.91	+6.4%	COM	114340102
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	11,678	$725K	0.1%	$62.08	$34.87	+77.9%	CONSUMR DISCRE	33734X101
BV	BRIGHTVIEW HLDGS INC COM	51,370	$723K	0.1%	$14.07	$14.23	-1.1%	COM	10948C107
GE	GENERAL ELECTRIC CO COM NEW	7,623	$720K	0.1%	$94.45 *	$62.72	-8.0%	COM NEW	369604301
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	14,379	$719K	0.1%	$50.00	$51.67	-3.3%	FST LOW OPPT EFT	33739Q200
GNTX	GENTEX CORP COM	20,607	$718K	0.1%	$34.84	$20.35	+71.3%	COM	371901109
VICI	VICI PPTYS INC COM	23,747	$715K	0.1%	$30.11 *	$24.17	+0.6%	COM	925652109
TD	TORONTO DOMINION BK ONT COM NEW	9,290	$712K	0.1%	$76.64	$72.90	+5.2%	COM NEW	891160509
GTO	INVESCO TOTAL RETURN BOND ETF	12,458	$702K	0.1%	$56.35	$57.27	-1.6%	TOTAL RETURN	46090A804
QLYS	QUALYS INC COM	5,071	$696K	0.1%	$137.25	$87.00	+57.7%	COM	74758T303
—	STERICYCLE INC COM	11,548	$689K	0.1%	$59.66	$56.66	—	COM	858912108
KN	KNOWLES CORP COM	29,258	$683K	0.1%	$23.34	$17.85	+30.8%	COM	49926D109
IEX	IDEX CORP COM	2,874	$679K	0.1%	$236.26 *	$145.07	+54.7%	COM	45167R104
—	CRH PLC ADR	12,831	$677K	0.1%	$52.76	$48.31	—	ADR	12626K203
BIDU	BAIDU INC SPON ADR REP A	4,529	$674K	0.1%	$148.82	$162.47	-8.4%	SPON ADR REP A	056752108
MDLZ	MONDELEZ INTL INC CL A	10,131	$672K	0.1%	$66.33 *	$55.01	+8.6%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,456	$667K	0.1%	$271.58 *	$231.08	+12.1%	COM NEW	620076307
DD	DUPONT DE NEMOURS INC COM	8,168	$660K	0.1%	$80.80 *	$24.17	+29.1%	COM	26614N102
SUI	SUN CMNTYS INC COM	3,125	$656K	0.1%	$209.92	$150.96	—	COM	866674104
TER	TERADYNE INC COM	4,011	$656K	0.1%	$163.55	$82.95	+93.8%	COM	880770102
PANW	PALO ALTO NETWORKS INC COM	1,176	$655K	0.1%	$556.97 *	$46.82	+98.2%	COM	697435105
—	PROSHARES SHORT S&P 500	47,672	$649K	0.1%	$13.61	$13.61	—	SHORT S&P 500 NE	74347B425
—	AIR TRANSPORT SERVICES GRP INC COM	22,038	$647K	0.1%	$29.36	$24.00	—	COM	00922R105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	5,162	$641K	0.1%	$124.18	$85.47	+45.3%	HLTH CARE ALPH	33734X143
DE	DEERE & CO COM	1,867	$640K	0.1%	$342.80 *	$287.04	+13.2%	COM	244199105
—	IHS MARKIT LTD SHS	4,812	$640K	0.1%	$133.00	$83.85	—	SHS	G47567105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	10,589	$639K	0.1%	$60.35	$49.81	—	CL A LTD VT SH	112585104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,589	$638K	0.1%	$177.77	$120.53	+47.5%	COM	874054109
NOC	NORTHROP GRUMMAN CORP COM	1,646	$637K	0.1%	$387.00 *	$333.91	+8.7%	COM	666807102
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	29,713	$633K	0.1%	$21.30	$21.95	—	COM UNT RP INT	92763M105
MGV	VANGUARD MEGA CAP VALUE ETF	5,922	$633K	0.1%	$106.89	$77.42	+38.0%	MEGA CAP VAL ETF	921910840
BKLN	INVESCO SENIOR LOAN ETF	28,555	$631K	0.1%	$22.10	$22.20	-0.4%	SR LN ETF	46138G508
IQV	IQVIA HLDGS INC COM	2,227	$628K	0.1%	$281.99	$224.74	+25.5%	COM	46266C105
AKAM	AKAMAI TECHNOLOGIES INC COM	5,319	$623K	0.1%	$117.13	$80.53	+45.3%	COM	00971T101
DG	DOLLAR GEN CORP NEW COM	2,638	$622K	0.1%	$235.78 *	$202.42	+8.9%	COM	256677105
ULTA	ULTA BEAUTY INC COM	1,503	$620K	0.1%	$412.51	$244.13	+68.9%	COM	90384S303
D	DOMINION ENERGY INC COM	7,888	$620K	0.1%	$78.60 *	$62.36	+4.6%	COM	25746U109
TDY	TELEDYNE TECHNOLOGIES INC COM	1,409	$616K	0.1%	$437.19	$301.28	+45.0%	COM	879360105
—	ONCORUS INC COM	116,389	$613K	0.1%	$5.27	$13.80	—	COM	68236R103
ARKK	ARK INNOVATION ETF	6,466	$612K	0.1%	$94.65	$78.09	+21.1%	INNOVATION ETF	00214Q104
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	11,207	$611K	0.1%	$54.52	$55.26	-1.3%	CORE INTL AGGR	46435G672
PCTY	PAYLOCITY HLDG CORP COM	2,589	$611K	0.1%	$236.00	$88.44	+167.0%	COM	70438V106
—	TWITTER INC COM	14,013	$606K	0.1%	$43.25	$33.94	—	COM	90184L102
AEP	AMERICAN ELEC PWR CO INC COM	6,710	$597K	0.1%	$88.97 *	$71.49	+7.4%	COM	025537101
CALY	CALLAWAY GOLF CO COM	21,452	$589K	0.1%	$27.46	$18.18	+50.9%	COM	131193104
—	APTIV PLC SHS	3,544	$585K	0.1%	$165.07	$136.44	—	SHS	G6095L109
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	11,510	$585K	0.1%	$50.83	$42.37	—	COM C SIRIUSXM	531229607
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	7,203	$582K	0.1%	$80.80	$82.56	-2.1%	SHORT TRM BOND	921937827
APD	AIR PRODS & CHEMS INC COM	1,906	$580K	0.1%	$304.30 *	$254.16	+8.0%	COM	009158106
UBER	UBER TECHNOLOGIES INC COM	13,829	$580K	0.1%	$41.94	$38.20	+9.8%	COM	90353T100
MAR	MARRIOTT INTL INC NEW CL A	3,495	$578K	0.1%	$165.38 *	$107.88	+47.7%	CL A	571903202
APH	AMPHENOL CORP NEW CL A	6,614	$578K	0.1%	$87.39 *	$35.91	+17.3%	CL A	032095101
APG	API GROUP CORP COM STK	22,395	$577K	0.1%	$25.76 *	$11.73	+46.4%	COM STK	00187Y100
MDYV	SPDR S&P 400 MID CAP VALUE ETF	8,084	$575K	0.1%	$71.13	$69.95	+1.6%	S&P 400 MDCP VAL	78464A839
TSCO	TRACTOR SUPPLY CO COM	2,404	$574K	0.1%	$238.77 *	$32.38	+37.3%	COM	892356106
—	THOMSON REUTERS CORP. COM NEW	7,695	$572K	0.1%	$74.33	$60.64	—	COM NEW	884903709
XPO	XPO LOGISTICS INC COM	7,351	$569K	0.1%	$77.40 *	$49.69	-7.4%	COM	983793100
KRE	SPDR S&P REGIONAL BANKING ETF	8,010	$568K	0.1%	$70.91	$65.35	+8.4%	S&P REGL BKG	78464A698
—	SVB FINANCIAL GROUP COM	837	$568K	0.1%	$678.61	$276.46	—	COM	78486Q101
—	BOTTOMLINE TECH DEL INC COM	10,049	$567K	0.1%	$56.42	$42.38	—	COM	101388106
ALL	ALLSTATE CORP COM	4,806	$565K	0.1%	$117.56 *	$104.37	+2.3%	COM	020002101
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	6,931	$565K	0.1%	$81.52	$80.16	+1.7%	S&P 400 MDCP GRW	78464A821
ECPG	ENCORE CAP GROUP INC COM	9,080	$564K	0.1%	$62.11	$36.85	+68.6%	COM	292554102
KRNT	KORNIT DIGITAL LTD SHS	3,693	$562K	0.1%	$152.18	$65.05	+134.1%	SHS	M6372Q113
GWW	GRAINGER W W INC COM	1,080	$560K	0.1%	$518.52 *	$319.13	+56.0%	COM	384802104
WK	WORKIVA INC COM CL A	4,287	$559K	0.1%	$130.39	$40.98	+218.4%	COM CL A	98139A105
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	14,207	$558K	0.1%	$39.28	$32.52	+20.8%	XTRACK MSCI EAFE	233051200
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,740	$553K	0.1%	$63.27	$36.95	—	COM SER C FRMLA	531229854
—	HOWARD HUGHES CORP COM	5,412	$551K	0.1%	$101.81	$119.83	—	COM	44267D107
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	15,872	$548K	0.1%	$34.53	$22.34	+54.7%	NASDAQ TRANSN	33738R795
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	13,026	$547K	0.1%	$41.99	$39.93	+5.2%	PRTFLO S&P500 VL	78464A508
YUM	YUM BRANDS INC COM	3,923	$545K	0.1%	$138.92 *	$113.16	+13.7%	COM	988498101
AMGN	AMGEN INC COM	2,410	$542K	0.1%	$224.90 *	$175.73	+12.8%	COM	031162100
—	MONMOUTH REAL ESTATE INVT CORP CL A	25,735	$541K	0.1%	$21.02	$14.49	—	CL A	609720107
—	WALGREENS BOOTS ALLIANCE INC COM	10,328	$539K	0.1%	$52.19	$62.63	—	COM	931427108
ORLY	OREILLY AUTOMOTIVE INC COM	763	$539K	0.1%	$706.42 *	$37.35	+26.1%	COM	67103H107
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,298	$538K	0.1%	$47.62 *	$17.20	+92.5%	CL A	04316A108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	6,342	$538K	0.1%	$84.83 *	$64.82	+20.8%	CL A	099502106
EQIX	EQUINIX INC COM	632	$535K	0.1%	$846.52 *	$410.00	+90.3%	COM	29444U700
—	RITCHIE BROS AUCTIONEERS COM	8,718	$534K	0.1%	$61.25	$38.48	—	COM	767744105
EVR	EVERCORE INC CLASS A	3,913	$532K	0.1%	$135.96 *	$90.23	+39.6%	CLASS A	29977A105
ABG	ASBURY AUTOMOTIVE GROUP INC COM	3,076	$531K	0.1%	$172.63	$192.28	-10.2%	COM	043436104
SE	SEA LTD SPONSORD ADS	2,367	$530K	0.1%	$223.91	$234.96	-4.8%	SPONSORD ADS	81141R100
—	VIRTUS DIVIDEND INTEREST & PR COM	32,962	$529K	0.1%	$16.05	$13.91	—	COM	92840R101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,568	$528K	0.1%	$55.18	$57.22	-3.6%	TOTAL INT BD ETF	92203J407
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	7,372	$527K	0.1%	$71.49	$45.56	+56.9%	EQUAL WEIGHT US	381430438
XBI	SPDR S&P BIOTECH ETF	4,677	$524K	0.1%	$112.04	$88.56	+26.4%	S&P BIOTECH	78464A870
KEY	KEYCORP COM	22,584	$522K	0.1%	$23.11 *	$14.31	+31.6%	COM	493267108
VHT	VANGUARD HEALTH CARE INDEX FUND	1,956	$521K	0.1%	$266.36	$246.14	+8.2%	HEALTH CAR ETF	92204A504
BL	BLACKLINE INC COM	4,899	$507K	0.1%	$103.49	$49.09	+110.9%	COM	09239B109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	3,776	$506K	0.1%	$134.00	$135.54	-1.2%	FTSE SMCAP ETF	922042718
BP	BP PLC SPONSORED ADR	18,940	$504K	0.1%	$26.61	$27.74	-4.0%	SPONSORED ADR	055622104
FDX	FEDEX CORP COM	1,944	$503K	0.1%	$258.74 *	$241.63	-1.7%	COM	31428X106
CMP	COMPASS MINERALS INTL INC COM	9,852	$503K	0.1%	$51.06 *	$47.90	+2.5%	COM	20451N101
ALRM	ALARM COM HLDGS INC COM	5,860	$497K	0.1%	$84.81	$57.05	+48.7%	COM	011642105
PRU	PRUDENTIAL FINL INC COM	4,543	$492K	0.1%	$108.30 *	$88.87	+0.3%	COM	744320102
AMD	ADVANCED MICRO DEVICES INC COM	3,398	$489K	0.1%	$143.91	$41.09	+250.2%	COM	007903107
SLB	SCHLUMBERGER LTD COM STK	16,195	$485K	0.1%	$29.95 *	$27.47	-0.4%	COM STK	806857108
HII	HUNTINGTON INGALLS INDS INC COM	2,587	$483K	0.1%	$186.70 *	$201.60	-15.3%	COM	446413106
—	ADTRAN INC COM	21,171	$483K	0.1%	$22.81	$18.66	—	COM	00738A106
EXLS	EXLSERVICE HOLDINGS INC COM	3,324	$481K	0.0%	$144.71 *	$12.47	+132.2%	COM	302081104
WEC	WEC ENERGY GROUP INC COM	4,903	$476K	0.0%	$97.08 *	$79.41	+6.5%	COM	92939U106
EL	LAUDER ESTEE COS INC CL A	1,277	$473K	0.0%	$370.40 *	$170.94	+103.0%	CL A	518439104
ED	CONSOLIDATED EDISON INC COM	5,506	$470K	0.0%	$85.36 *	$65.88	+12.7%	COM	209115104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,303	$468K	0.0%	$359.17	$337.85	+6.3%	COM NEW	46120E602
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	18,000	$463K	0.0%	$25.72	$25.92	-0.9%	TCW SECURITIZED	33740U109
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	11,563	$461K	0.0%	$39.87	$40.02	-0.5%	XTRACK USD HIGH	233051432
PH	PARKER-HANNIFIN CORP COM	1,443	$459K	0.0%	$318.09 *	$255.27	+18.1%	COM	701094104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,061	$459K	0.0%	$41.50	$42.86	-3.2%	PORTFOLIO EMG MK	78463X509
SPGI	S&P GLOBAL INC COM	973	$459K	0.0%	$471.74 *	$430.81	+5.9%	COM	78409V104
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	23,208	$451K	0.0%	$19.43	$19.51	-0.4%	FNDMNTL HY CRP	46138E719
DXCM	DEXCOM INC COM	833	$447K	0.0%	$536.61 *	$100.35	+33.8%	COM	252131107
VPL	VANGUARD FTSE PACIFIC ETF	5,726	$447K	0.0%	$78.06	$82.82	-5.8%	FTSE PACIFIC ETF	922042866
WDAY	WORKDAY INC CL A	1,612	$440K	0.0%	$272.95	$248.18	+10.1%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC COM	182	$437K	0.0%	$2401.10	$2038.22	+15.8%	COM	09857L108
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	42,444	$434K	0.0%	$10.23	$8.59	—	COM SH BEN INT	00326L100
STWD	STARWOOD PPTY TR INC COM	17,750	$431K	0.0%	$24.28	$14.99	—	COM	85571B105
DOV	DOVER CORP COM	2,361	$429K	0.0%	$181.70 *	$160.92	+7.2%	COM	260003108
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	33,791	$423K	0.0%	$12.52	$13.46	-7.0%	COMMON STOCK	47103N106
NSC	NORFOLK SOUTHN CORP COM	1,422	$423K	0.0%	$297.47 *	$173.77	+56.8%	COM	655844108
—	NUVEEN OHIO QLTY MUN INCOME FD COM	26,403	$422K	0.0%	$15.98	$14.65	—	COM	670980101
VFH	VANGUARD FINANCIALS INDEX FUND	4,361	$421K	0.0%	$96.54	$93.61	+3.2%	FINANCIALS ETF	92204A405
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,207	$421K	0.0%	$80.85 *	$25.49	+5.7%	US DIVIDEND EQ	808524797
JRVR	JAMES RIV GROUP LTD COM	14,432	$416K	0.0%	$28.82 *	$38.28	-19.0%	COM	G5005R107
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	4,946	$416K	0.0%	$84.11	$82.89	+1.4%	COM	90400D108
ENSG	ENSIGN GROUP INC COM	4,939	$415K	0.0%	$84.03	$57.63	+44.4%	COM	29358P101
WPM	WHEATON PRECIOUS METALS CORP COM	9,674	$415K	0.0%	$42.90 *	$24.29	+69.2%	COM	962879102
FIS	FIDELITY NATL INFORMATION SVCS COM	3,795	$414K	0.0%	$109.09 *	$114.02	-13.3%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP COM	9,730	$413K	0.0%	$42.45	$39.59	+7.3%	COM	101137107
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,560	$412K	0.0%	$160.94 *	$74.59	+102.2%	COM SER A	530307107
PEGA	PEGASYSTEMS INC COM	3,686	$412K	0.0%	$111.77 *	$30.60	+82.7%	COM	705573103
MNST	MONSTER BEVERAGE CORP NEW COM	4,224	$406K	0.0%	$96.12 *	$41.65	+15.3%	COM	61174X109
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,208	$404K	0.0%	$182.97 *	$163.68	+4.3%	COM	11133T103
RPM	RPM INTL INC COM	3,971	$401K	0.0%	$100.98	$79.44	+27.1%	COM	749685103
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,766	$399K	0.0%	$225.93	$120.45	+87.7%	DJ INTERNT IDX	33733E302
WPC	WP CAREY INC COM	4,839	$397K	0.0%	$82.04	$72.71	—	COM	92936U109
—	AMEDISYS INC COM	2,446	$396K	0.0%	$161.90	$177.06	—	COM	023436108
NUE	NUCOR CORP COM	3,453	$394K	0.0%	$114.10 *	$102.52	+4.8%	COM	670346105
PSA	PUBLIC STORAGE COM	1,053	$394K	0.0%	$374.17 *	$236.40	+31.3%	COM	74460D109
PAYX	PAYCHEX INC COM	2,881	$393K	0.0%	$136.41 *	$109.87	+10.6%	COM	704326107
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	6,250	$389K	0.0%	$62.24	$59.03	+5.3%	MATERIALS ALPH	33734X168
MEDP	MEDPACE HLDGS INC COM	1,776	$387K	0.0%	$217.91	$136.40	+59.6%	COM	58506Q109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,009	$384K	0.0%	$63.90 *	$184.75	-35.7%	SPONSORED ADS	01609W102
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,077	$383K	0.0%	$42.19	$44.42	-5.1%	PORTFOLIO LN TSR	78464A664
PLOW	DOUGLAS DYNAMICS INC COM	9,766	$381K	0.0%	$39.01	$38.62	+1.1%	COM	25960R105
ADI	ANALOG DEVICES INC COM	2,166	$381K	0.0%	$175.90 *	$164.67	-0.6%	COM	032654105
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,295	$379K	0.0%	$71.58 *	$28.38	+26.1%	SBI INT-UTILS	81369Y886
HBAN	HUNTINGTON BANCSHARES INC COM	24,517	$378K	0.0%	$15.42 *	$10.67	+20.5%	COM	446150104
AON	AON PLC SHS CL A	1,255	$377K	0.0%	$300.40 *	$290.95	+0.3%	SHS CL A	G0403H108
AIG	AMERICAN INTL GROUP INC COM NEW	6,625	$377K	0.0%	$56.91 *	$47.18	+10.2%	COM NEW	026874784
DOCU	DOCUSIGN INC COM	2,446	$373K	0.0%	$152.49	$227.99	-33.2%	COM	256163106
ESTC	ELASTIC N V ORD SHS	4,710	$373K	0.0%	$79.19 *	$78.46	+56.9%	ORD SHS	N14506104
NHI	NATIONAL HEALTH INVS INC COM	6,459	$371K	0.0%	$57.44	$63.71	—	COM	63633D104
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,214	$368K	0.0%	$166.21	$161.39	+2.9%	RUS 2000 VAL ETF	464287630
LOPE	GRAND CANYON ED INC COM	4,287	$367K	0.0%	$85.61	$97.48	-12.1%	COM	38526M106
KKR	KKR & CO INC COM	4,923	$367K	0.0%	$74.55 *	$58.44	+23.2%	COM	48251W104
SJM	SMUCKER J M CO COM NEW	2,692	$366K	0.0%	$135.96 *	$111.01	+6.8%	COM NEW	832696405
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	9,500	$365K	0.0%	$38.42	$35.68	+7.8%	US EQT BUFFER	33740F763
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	6,914	$365K	0.0%	$52.79	$52.55	+0.5%	NASDAQ CYB ETF	33734X846
MCO	MOODYS CORP COM	929	$363K	0.0%	$390.74 *	$366.53	+3.0%	COM	615369105
—	LAM RESEARCH CORP COM	499	$359K	0.0%	$719.44	$719.44	—	COM	512807108
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	5,142	$359K	0.0%	$69.82	$60.76	+15.0%	COM SHS	33735J101
GVA	GRANITE CONSTR INC COM	9,217	$357K	0.0%	$38.73	$39.64	-2.4%	COM	387328107
INMD	INMODE LTD SHS	5,000	$353K	0.0%	$70.60	$80.21	-12.0%	SHS	M5425M103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,595	$353K	0.0%	$98.19	$67.73	+45.0%	S&P 500 DV ARIST	74348A467
WYNN	WYNN RESORTS LTD COM	4,117	$350K	0.0%	$85.01 *	$86.10	-4.0%	COM	983134107
GILD	GILEAD SCIENCES INC COM	4,812	$349K	0.0%	$72.53 *	$58.80	+6.3%	COM	375558103
—	ESPORTS TECHNOLOGIES INC COM	16,875	$347K	0.0%	$20.56	$26.02	—	COM	29667L106
STAG	STAG INDL INC COM	7,227	$347K	0.0%	$48.01	$48.01	—	COM	85254J102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,403	$345K	0.0%	$53.88	$54.70	-1.5%	ISHS 1-5YR INVS	464288646
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	5,220	$345K	0.0%	$66.09	$58.85	+12.2%	US LARGECAP DIVD	97717W307
GIS	GENERAL MLS INC COM	5,105	$344K	0.0%	$67.38 *	$53.65	+9.3%	COM	370334104
—	BLACKROCK CR ALLOCATION INCOME COM	22,797	$343K	0.0%	$15.05	$13.95	—	COM	092508100
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	5,123	$343K	0.0%	$66.95	$56.37	+18.8%	COM NEW	457985208
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	10,500	$342K	0.0%	$32.57	$30.25	+7.8%	CBOE VEST US EQT	33740U885
INTU	INTUIT COM	530	$341K	0.0%	$643.40 *	$524.46	+19.5%	COM	461202103
—	SP PLUS CORP COM	11,929	$337K	0.0%	$28.25	$34.53	—	COM	78469C103
CME	CME GROUP INC COM	1,469	$336K	0.0%	$228.73 *	$184.82	+5.5%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP COM	5,788	$336K	0.0%	$58.05 *	$35.65	+44.8%	COM	064058100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,596	$335K	0.0%	$59.86	$52.13	+14.8%	CORE MSCI EMKT	46434G103
ZS	ZSCALER INC COM	1,044	$335K	0.0%	$320.88	$251.10	+28.0%	COM	98980G102
FSCS	FIRST TRUST MID CAP US EQUITY SELECT	10,997	$334K	0.0%	$30.37	$28.99	+4.7%	MID CAP US EQT	33738R753
AVB	AVALONBAY CMNTYS INC COM	1,315	$332K	0.0%	$252.47 *	$153.14	+43.6%	COM	053484101
SOXX	ISHARES SEMICONDUCTOR FUND	607	$329K	0.0%	$542.01 *	$139.50	+29.6%	ISHARES SEMICDTR	464287523
IWM	ISHARES RUSSELL 2000 ETF	1,478	$329K	0.0%	$222.60	$207.38	+7.3%	RUSSELL 2000 ETF	464287655
EXPO	EXPONENT INC COM	2,811	$328K	0.0%	$116.68 *	$78.29	+42.0%	COM	30214U102
SYK	STRYKER CORPORATION COM	1,228	$328K	0.0%	$267.10 *	$179.04	+43.3%	COM	863667101
ADM	ARCHER DANIELS MIDLAND CO COM	4,806	$325K	0.0%	$67.62 *	$57.39	+4.9%	COM	039483102
—	QUOTIENT TECHNOLOGY INC COM	43,820	$325K	0.0%	$7.42	$10.65	—	COM	749119103
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,926	$323K	0.0%	$167.71	$128.74	+30.4%	RUS 1000 VAL ETF	464287598
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,290	$320K	0.0%	$50.87	$43.39	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	11,402	$320K	0.0%	$28.07	$27.78	—	COM C BRAVES GRP	531229888
GDYN	GRID DYNAMICS HLDGS INC CL A	8,389	$319K	0.0%	$38.03	$25.44	+49.2%	CL A	39813G109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,595	$318K	0.0%	$122.54	$116.24	+5.3%	RUS MDCP VAL ETF	464287473
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,349	$317K	0.0%	$59.26	$58.31	+1.6%	ISHS 5-10YR INVT	464288638
CCL	CARNIVAL CORP COMMON STOCK	15,645	$315K	0.0%	$20.13	$25.27	-20.4%	COMMON STOCK	143658300
EBAY	EBAY INC. COM	4,711	$313K	0.0%	$66.44 *	$66.02	-6.7%	COM	278642103
IVW	ISHARES S&P 500 GROWTH ETF	3,722	$311K	0.0%	$83.56	$55.99	+49.4%	S&P 500 GRWT ETF	464287309
SRE	SEMPRA COM	2,344	$310K	0.0%	$132.25 *	$56.66	+2.9%	COM	816851109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,506	$308K	0.0%	$204.52 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
ENB	ENBRIDGE INC COM	7,825	$306K	0.0%	$39.11 *	$30.66	-1.8%	COM	29250N105
LVS	LAS VEGAS SANDS CORP COM	8,118	$306K	0.0%	$37.69 *	$57.33	-37.3%	COM	517834107
FTDR	FRONTDOOR INC COM	8,356	$306K	0.0%	$36.62	$45.78	-19.9%	COM	35905A109
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,229	$304K	0.0%	$48.80	$46.30	+5.5%	MSCI EMG MKT ETF	464287234
—	ADVENT CONV & INCOME FD COM	16,406	$303K	0.0%	$18.47	$15.04	—	COM	00764C109
—	TOTALENERGIES SE SPONSORED ADS	6,059	$300K	0.0%	$49.51	$49.51	—	SPONSORED ADS	89151E109
VPU	VANGUARD UTILITIES INDEX FUND	1,915	$300K	0.0%	$156.66	$143.49	+9.0%	UTILITIES ETF	92204A876
—	SAFEHOLD INC COM	3,756	$300K	0.0%	$79.87	$62.98	—	COM	78645L100
TM	TOYOTA MOTOR CORP ADS	1,617	$300K	0.0%	$185.53	$168.52	+10.0%	ADS	892331307
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,503	$298K	0.0%	$85.07	$114.87	-25.9%	COM	64125C109
OZK	BANK OZK COM	6,409	$298K	0.0%	$46.50 *	$39.12	+2.1%	COM	06417N103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,982	$298K	0.0%	$150.35	$118.45	+26.9%	MCAP VL IDXVIP	922908512
NTR	NUTRIEN LTD COM	3,946	$297K	0.0%	$75.27 *	$55.58	+19.8%	COM	67077M108
WKC	WORLD FUEL SVCS CORP COM	11,209	$297K	0.0%	$26.50	$33.90	-21.9%	COM	981475106
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	13,929	$294K	0.0%	$21.11	$21.11	—	SPON ADR L SHS	02364W105
ABBNY	ABB LTD SPONSORED ADR	7,689	$293K	0.0%	$38.11 *	$33.66	+8.8%	SPONSORED ADR	000375204
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	6,188	$293K	0.0%	$47.35	$49.24	-3.9%	SPDR TR TACTIC	78467V848
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,139	$292K	0.0%	$28.80	$23.23	+23.9%	US INFR DEV ETF	37954Y673
IXN	ISHARES GLOBAL TECH ETF	4,537	$292K	0.0%	$64.36	$57.45	+12.1%	GLOBAL TECH ETF	464287291
VLO	VALERO ENERGY CORP COM	3,891	$292K	0.0%	$75.04 *	$65.12	+1.5%	COM	91913Y100
DDOG	DATADOG INC CL A COM	1,633	$291K	0.0%	$178.20	$128.91	+38.2%	CL A COM	23804L103
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	4,485	$289K	0.0%	$64.44	$54.33	+18.5%	S&P500 EQL FIN	46137V340
—	SPLUNK INC COM	2,492	$288K	0.0%	$115.57	$138.72	—	COM	848637104
—	ROYCE VALUE TR INC COM	14,716	$288K	0.0%	$19.57	$14.04	—	COM	780910105
DSGX	DESCARTES SYS GROUP INC COM	3,487	$288K	0.0%	$82.59	$62.07	+33.2%	COM	249906108
—	ARGO GROUP INTL HLDGS LTD COM	4,960	$288K	0.0%	$58.06	$34.46	—	COM	G0464B107
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	4,725	$287K	0.0%	$60.74	$61.47	-1.0%	SHORT TERM TREAS	92206C102
POWI	POWER INTEGRATIONS INC COM	3,084	$286K	0.0%	$92.74 *	$65.84	+34.4%	COM	739276103
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	5,831	$285K	0.0%	$48.88	$27.22	—	UNIT LTD PARTN	01881G106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	9,066	$283K	0.0%	$31.22	$30.93	+0.8%	INTL SEL DIV ETF	464288448
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	4,257	$283K	0.0%	$66.48	$67.02	-0.8%	INTER TERM TREAS	92206C706
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	9,700	$283K	0.0%	$29.18	$31.98	-8.7%	AUSPCE CMD STG	25460E307
RELX	RELX PLC SPONSORED ADR	8,656	$282K	0.0%	$32.58	$31.12	+4.8%	SPONSORED ADR	759530108
IYF	ISHARES U.S. FINANCIALS ETF	3,229	$280K	0.0%	$86.71	$87.09	-0.5%	U.S. FINLS ETF	464287788
EFG	ISHARES MSCI EAFE GROWTH ETF	2,527	$279K	0.0%	$110.41	$87.47	+26.1%	EAFE GRWTH ETF	464288885
PTBD	PACER TRENDPILOT US BOND ETF	10,309	$278K	0.0%	$26.97	$27.45	-1.9%	TRENDPILOT US BD	69374H642
AMN	AMN HEALTHCARE SVCS INC COM	2,274	$278K	0.0%	$122.25	$55.89	+118.9%	COM	001744101
EFV	ISHARES MSCI EAFE VALUE ETF	5,493	$277K	0.0%	$50.43	$52.57	-4.1%	EAFE VALUE ETF	464288877
HPQ	HP INC COM	7,350	$277K	0.0%	$37.69 *	$28.19	+15.7%	COM	40434L105
DVN	DEVON ENERGY CORP NEW COM	6,285	$277K	0.0%	$44.07 *	$20.32	+77.7%	COM	25179M103
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	8,300	$275K	0.0%	$33.13	$31.08	+6.8%	FT CBOE VEST MAR	33740F599
AWK	AMERICAN WTR WKS CO INC NEW COM	1,456	$275K	0.0%	$188.87 *	$160.04	+8.5%	COM	030420103
VOOG	VANGUARD S&P 500 GROWTH ETF	910	$275K	0.0%	$302.20 *	$48.44	+3.8%	500 GRTH IDX F	921932505
BUFG	FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF	13,500	$274K	0.0%	$20.30	$20.13	+1.0%	CBOE VEST BUFERD	33740U778
CTVA	CORTEVA INC COM	5,758	$272K	0.0%	$47.24 *	$43.54	+3.9%	COM	22052L104
IP	INTERNATIONAL PAPER CO COM	5,792	$272K	0.0%	$46.96 *	$31.49	+24.7%	COM	460146103
—	JACOBS ENGR GROUP INC COM	1,936	$270K	0.0%	$139.46	$95.52	—	COM	469814107
NEOG	NEOGEN CORP COM	5,922	$269K	0.0%	$45.42	$40.53	+12.0%	COM	640491106
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	5,046	$269K	0.0%	$53.31	$53.79	-1.1%	TCW OPPORTUNIS	33740F805
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	7,000	$268K	0.0%	$38.29	$36.76	+4.1%	CBOE VEST US BUF	33740F748
CDW	CDW CORP COM	1,300	$266K	0.0%	$204.62 *	$180.53	+7.9%	COM	12514G108
CHE	CHEMED CORP NEW COM	502	$266K	0.0%	$529.88	$298.60	+74.8%	COM	16359R103
TREE	LENDINGTREE INC NEW COM	2,150	$264K	0.0%	$122.79	$211.34	—	COM	52603B107
FAST	FASTENAL CO COM	4,127	$264K	0.0%	$63.97 *	$24.69	+17.5%	COM	311900104
VRSK	VERISK ANALYTICS INC COM	1,153	$264K	0.0%	$228.97 *	$177.55	+25.5%	COM	92345Y106
—	LABORATORY CORP AMER HLDGS COM NEW	837	$263K	0.0%	$314.22	$314.22	—	COM NEW	50540R409
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,431	$260K	0.0%	$181.69	$109.71	+65.7%	MSCI USA MMENTM	46432F396
SYY	SYSCO CORP COM	3,289	$258K	0.0%	$78.44 *	$68.78	+2.1%	COM	871829107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,639	$258K	0.0%	$70.90	$56.50	+25.6%	CORE MSCI TOTAL	46432F834
—	CBRE GBL REAL ESTATE INC FD COM	26,263	$257K	0.0%	$9.79	$6.95	—	COM	12504G100
CLX	CLOROX CO DEL COM	1,467	$256K	0.0%	$174.51 *	$145.62	+4.8%	COM	189054109
QLD	PROSHARES ULTRA QQQ	2,872	$256K	0.0%	$89.14 *	$38.66	+15.1%	PSHS ULTRA QQQ	74347R206
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	5,375	$253K	0.0%	$47.07	$45.12	+4.4%	MID CAP VAL FD	33737M201
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,080	$253K	0.0%	$82.14	$62.44	+31.4%	MSCI EM ASIA ETF	464286426
—	HESKA CORP COM RESTRC NEW	1,381	$252K	0.0%	$182.48	$169.97	—	COM RESTRC NEW	42805E306
BRO	BROWN & BROWN INC COM	3,589	$252K	0.0%	$70.21 *	$62.78	+9.0%	COM	115236101
PGX	INVESCO PREFERRED ETF	16,755	$251K	0.0%	$14.98	$15.01	-0.1%	PFD ETF	46138E511
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,304	$249K	0.0%	$108.07	$101.48	+6.3%	ESG AWR MSCI USA	46435G425
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	3,414	$249K	0.0%	$72.93	$71.27	+2.2%	AGGRES ALLOC ETF	464289859
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,693	$248K	0.0%	$52.84	$53.72	-1.5%	CORE TOTAL USD	46434V613
PHM	PULTE GROUP INC COM	4,337	$248K	0.0%	$57.18 *	$28.36	+94.1%	COM	745867101
NICE	NICE LTD SPONSORED ADR	808	$245K	0.0%	$303.22	$288.67	+5.2%	SPONSORED ADR	653656108
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,152	$243K	0.0%	$112.92 *	$15.87	+18.6%	US BRD MKT ETF	808524102
NEM	NEWMONT CORP COM	3,916	$243K	0.0%	$62.05 *	$57.93	-5.2%	COM	651639106
MPC	MARATHON PETE CORP COM	3,777	$242K	0.0%	$64.07 *	$58.41	+0.0%	COM	56585A102
CL	COLGATE PALMOLIVE CO COM	2,821	$241K	0.0%	$85.43 *	$70.92	+9.4%	COM	194162103
UPLD	UPLAND SOFTWARE INC COM	13,357	$240K	0.0%	$17.97 *	$40.17	-36.7%	COM	91544A109
VRP	INVESCO VARIABLE RATE PREFERRED ETF	9,261	$240K	0.0%	$25.92	$25.96	-0.2%	VAR RATE PFD	46138G870
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	11,694	$239K	0.0%	$20.44	$20.52	-0.6%	INSTL PFD SECS	33739P855
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	367	$239K	0.0%	$651.23	$680.89	-4.2%	CL A	16119P108
—	BLACKROCK MUN INCOME QUALITY T COM	15,251	$238K	0.0%	$15.61	$14.19	—	COM	092479104
WEN	WENDYS CO COM	9,935	$237K	0.0%	$23.86	$22.24	+7.2%	COM	95058W100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	7,181	$236K	0.0%	$32.86	$30.15	+9.0%	US SMALLCAP DIVD	97717W604
—	BLACKROCK ENHANCED GLOBAL DIVI COM	19,315	$235K	0.0%	$12.17	$11.10	—	COM	092501105
KAI	KADANT INC COM	1,016	$234K	0.0%	$230.31	$193.57	+16.6%	COM	48282T104
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	7,059	$233K	0.0%	$33.01	$32.63	+1.0%	TAXABLE MUN BD	46138G805
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,209	$233K	0.0%	$192.72 *	$54.18	+18.8%	U.S. FIN SVC ETF	464287770
UBS	UBS GROUP AG SHS	12,951	$232K	0.0%	$17.91	$17.60	+1.5%	SHS	H42097107
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	6,300	$231K	0.0%	$36.67	$35.04	+4.4%	CBOE VEST US EQT	33740U208
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,513	$231K	0.0%	$21.97	$21.97	—	COM	293792107
GSHD	GOOSEHEAD INS INC COM CL A	1,768	$230K	0.0%	$130.09	$135.36	-3.9%	COM CL A	38267D109
ARCC	ARES CAPITAL CORP COM	10,874	$230K	0.0%	$21.15 *	$9.79	+47.9%	COM	04010L103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,134	$229K	0.0%	$44.60	$44.45	+0.5%	PORTFOLIO S&P600	78468R853
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	6,000	$228K	0.0%	$38.00	$36.59	+3.8%	CBOE VEST US EQT	33740F722
VEEV	VEEVA SYS INC CL A COM	894	$228K	0.0%	$255.03	$266.39	-4.1%	CL A COM	922475108
PRAA	PRA GROUP INC COM	4,505	$226K	0.0%	$50.17	$44.45	+13.0%	COM	69354N106
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	4,990	$226K	0.0%	$45.29	$43.75	+3.5%	S&P500 HDL VOL	46138E362
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	9,500	$224K	0.0%	$23.58	$21.15	+11.3%	FT CBOE VEST 100	33740F649
SNY	SANOFI SPONSORED ADR	4,467	$224K	0.0%	$50.15	$49.46	+1.3%	SPONSORED ADR	80105N105
DLR	DIGITAL RLTY TR INC COM	1,261	$223K	0.0%	$176.84 *	$138.11	+11.0%	COM	253868103
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	3,676	$223K	0.0%	$60.66	$57.78	+5.1%	CLEARBRIDEG LR	524682200
SWK	STANLEY BLACK & DECKER INC COM	1,180	$223K	0.0%	$188.98 *	$158.57	+2.4%	COM	854502101
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,395	$222K	0.0%	$159.14 *	$209.95	+33.6%	COM	83417M104
LKQ	LKQ CORP COM	3,699	$222K	0.0%	$60.02 *	$45.78	+18.2%	COM	501889208
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	4,414	$220K	0.0%	$49.84	$48.85	+1.8%	PORTFOLIO S&P400	78464A847
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	4,797	$219K	0.0%	$45.65	$45.73	-0.2%	BLACKSTONE SENR	78467V608
FRPT	FRESHPET INC COM	2,284	$218K	0.0%	$95.45	$86.89	+9.6%	COM	358039105
LEG	LEGGETT & PLATT INC COM	5,262	$217K	0.0%	$41.24	$43.43	-5.2%	COM	524660107
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	10,700	$217K	0.0%	$20.28	$23.46	-13.6%	KBW HIG DV YLD	46138E610
NDSN	NORDSON CORP COM	850	$217K	0.0%	$255.29 *	$219.45	+10.9%	COM	655663102
EYE	NATIONAL VISION HLDGS INC COM	4,531	$217K	0.0%	$47.89	$49.10	-2.3%	COM	63845R107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	5,232	$216K	0.0%	$41.28	$41.12	+0.2%	BROAD USD HIGH	46435U853
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,240	$216K	0.0%	$50.94 *	$25.49	-0.3%	SHT TM US TRES	808524862
AVY	AVERY DENNISON CORP COM	992	$215K	0.0%	$216.73 *	$198.94	+1.4%	COM	053611109
—	NUVEEN AMT FREE QLTY MUN INCME COM	13,772	$215K	0.0%	$15.61	$13.88	—	COM	670657105
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	1,959	$213K	0.0%	$108.73	$108.33	+0.2%	BLOOMBERG HIGH Y	78468R622
FE	FIRSTENERGY CORP COM	5,089	$212K	0.0%	$41.66 *	$32.61	+8.3%	COM	337932107
DRI	DARDEN RESTAURANTS INC COM	1,401	$211K	0.0%	$150.61 *	$129.19	+2.0%	COM	237194105
HCA	HCA HEALTHCARE INC COM	821	$211K	0.0%	$257.00 *	$236.02	+5.2%	COM	40412C101
—	BARINGS GLOBAL SHORT DURATION COM	12,073	$209K	0.0%	$17.31	$19.35	—	COM	06760L100
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	5,400	$209K	0.0%	$38.70	$37.10	+4.4%	VEST US BUFFER	33740F862
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	2,696	$209K	0.0%	$77.52	$79.06	-1.7%	COMMUNICATION	81369Y852
—	GLAXOSMITHKLINE PLC SPONSORED ADR	4,736	$209K	0.0%	$44.13	$44.13	—	SPONSORED ADR	37733W105
BDX	BECTON DICKINSON & CO COM	829	$208K	0.0%	$250.90 *	$223.48	+2.7%	COM	075887109
AFL	AFLAC INC COM	3,556	$208K	0.0%	$58.49 *	$50.98	+4.5%	COM	001055102
—	AMERICAN FIN TR INC COM CLASS A	22,621	$207K	0.0%	$9.15	$12.22	—	COM CLASS A	02607T109
RIO	RIO TINTO PLC SPONSORED ADR	3,086	$207K	0.0%	$67.08	$64.73	+3.4%	SPONSORED ADR	767204100
ILMN	ILLUMINA INC COM	541	$206K	0.0%	$380.78 *	$407.34	-9.1%	COM	452327109
NNN	NATIONAL RETAIL PROPERTIES INC COM	4,290	$206K	0.0%	$48.02	$48.02	—	COM	637417106
ALGN	ALIGN TECHNOLOGY INC COM	312	$205K	0.0%	$657.05	$642.93	+2.2%	COM	016255101
ROKU	ROKU INC COM CL A	892	$204K	0.0%	$228.70	$166.65	+36.9%	COM CL A	77543R102
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	3,354	$204K	0.0%	$60.82	$61.64	-1.4%	INNOVAT EQ ETF	38149W820
MU	MICRON TECHNOLOGY INC COM	2,189	$204K	0.0%	$93.19 *	$76.29	+19.4%	COM	595112103
—	ACTIVISION BLIZZARD INC COM	3,053	$203K	0.0%	$66.49	$66.49	—	COM	00507V109
FSLR	FIRST SOLAR INC COM	2,331	$203K	0.0%	$87.09	$82.33	+5.9%	COM	336433107
—	NATIONAL INSTRS CORP COM	4,603	$201K	0.0%	$43.67	$43.93	—	COM	636518102
O	REALTY INCOME CORP COM	2,790	$200K	0.0%	$71.68 *	$55.37	+4.8%	COM	756109104
—	BLACKROCK ENHANCED EQUITY DIVI COM	19,646	$198K	0.0%	$10.08	$8.96	—	COM	09251A104
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,155	$196K	0.0%	$16.13	$14.43	—	COM	67066V101
—	ATI PHYSICAL THERAPY INC COM CL A	55,158	$187K	0.0%	$3.39	$2.94	—	COM CL A	00216W109
NOK	NOKIA CORP SPONSORED ADR	30,007	$187K	0.0%	$6.23	$5.83	+6.7%	SPONSORED ADR	654902204
—	BOULDER GROWTH & INCOME FD INC COM	12,752	$181K	0.0%	$14.19	$9.41	—	COM	101507101
—	ICAD INC COM NEW	25,150	$181K	0.0%	$7.20	$14.96	—	COM NEW	44934S206
—	WESTERN ASSET EMERGING MKTS DE COM	14,173	$181K	0.0%	$12.77	$14.30	—	COM	95766A101
—	PGIM GLOBAL HIGH YIELD FD FORM COM	11,907	$180K	0.0%	$15.12	$15.03	—	COM	69346J106
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	44,758	$170K	0.0%	$3.80	$2.14	+77.4%	SPONSORD ADS NEW	63008G203
CLPT	CLEARPOINT NEURO INC COM	14,143	$159K	0.0%	$11.24	$19.31	-41.9%	COM	18507C103
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,310	$156K	0.0%	$15.13	$14.05	—	COM	09253X102
—	BLACKROCK MUNIYIELD QUALITY FD COM	10,436	$155K	0.0%	$14.85	$14.85	—	COM	09254E103
LUMN	LUMEN TECHNOLOGIES INC COM	11,373	$143K	0.0%	$12.57 *	$10.86	+8.0%	COM	550241103
—	MFS MULTIMARKET INCOME TR SH BEN INT	20,985	$134K	0.0%	$6.39	$5.90	—	SH BEN INT	552737108
VOYA	VOYA FINANCIAL INC COM	115,206	$130K	0.0%	$1.13 *	$42.65	+43.7%	COM	929089100
—	BLACKROCK RES & COMMODITIES ST SHS	12,690	$119K	0.0%	$9.38	$9.53	—	SHS	09257A108
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	11,365	$116K	0.0%	$10.21	$10.65	-4.4%	ADR	585464100
—	MFS CHARTER INCOME TR SH BEN INT	13,668	$116K	0.0%	$8.49	$8.26	—	SH BEN INT	552727109
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	14,581	$114K	0.0%	$7.82	$4.63	+68.8%	SPONSORED ADS	00215W100
—	NUVEEN MUN VALUE FD INC COM	10,927	$113K	0.0%	$10.34	$10.34	—	COM	670928100
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	15,783	$108K	0.0%	$6.84	$5.52	—	COM SH BEN INT	00302L108
—	STRATA SKIN SCIENCES INC COM NEW	71,420	$105K	0.0%	$1.47	$1.47	—	COM NEW	86272A206
—	PIMCO HIGH INCOME FD COM SHS	16,350	$101K	0.0%	$6.18	$7.60	—	COM SHS	722014107
—	TEMPLETON GLOBAL INCOME FD COM	19,264	$100K	0.0%	$5.19	$5.36	—	COM	880198106
—	ARES CAPITAL CORP 4.625 03/01/2024	85,000	$96,000	0.0%	$1.13	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	14,605	$95,000	0.0%	$6.50	$6.69	—	COM SHS	67073D102
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	10,020	$92,000	0.0%	$9.18	$7.28	—	INC OPPTY FD	94987B105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	14,960	$88,000	0.0%	$5.88	$5.30	+10.8%	SPONSORED ADR	05946K101
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	13,820	$87,000	0.0%	$6.30	$5.83	—	COM BENE INTER	092524107
—	VOYA GLBL EQTY DIV & PREM OPP COM	12,368	$77,000	0.0%	$6.23	$5.02	—	COM	92912T100
—	SOL GEL TECHNOLOGIES SHS	10,040	$74,000	0.0%	$7.37	$7.37	—	SHS	M8694L103
BBD	BANCO BRADESCO S A SP ADR PFD NEW	20,721	$71,000	0.0%	$3.43	$3.64	-6.0%	SP ADR PFD NEW	059460303
MYO	MYOMO INC COM NEW	10,440	$71,000	0.0%	$6.80	$12.11	-43.5%	COM NEW	62857J201
—	MEDIWOUND LTD ORD SHS	29,100	$69,000	0.0%	$2.37	$2.37	—	ORD SHS	M68830104
—	AVEO PHARMACEUTICALS INC COM NEW	10,000	$47,000	0.0%	$4.70	$5.90	—	COM NEW	053588307
—	EVOGENE LTD SHS	25,340	$42,000	0.0%	$1.66	$4.73	—	SHS	M4119S104
—	MFS INTER INCOME TR SH BEN INT	10,705	$38,000	0.0%	$3.55	$3.61	—	SH BEN INT	55273C107
—	TRACON PHARMACEUTICALS INC COM NEW	11,780	$33,000	0.0%	$2.80	$5.19	—	COM NEW	89237H209
—	VISLINK TECHNOLOGIES INC COM	16,503	$19,000	0.0%	$1.15	$1.15	—	COM	92836Y300
—	RECON TECHNOLOGY LTD CL A SHS	10,709	$14,000	0.0%	$1.31	$2.24	—	CL A SHS	G7415M124
GERN	GERON CORP COM	10,000	$12,000	0.0%	$1.20	$1.49	-18.4%	COM	374163103
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$6,000	0.0%	$0.57	$3.48	—	COM NEW	00547W208