Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	310,229	$54.17M	5.8%	$174.61	$123.67	+38.5%	COM	037833100
MSFT	MICROSOFT CORP COM	103,656	$31.96M	3.4%	$308.31 *	$170.38	+75.5%	COM	594918104
SPY	SPDR S&P 500 ETF	37,002	$16.71M	1.8%	$451.65	$372.22	+21.3%	TR UNIT	78462F103
AMZN	AMAZON COM INC COM	4,636	$15.11M	1.6%	$3259.92 *	$102.20	+59.5%	COM	023135106
VOO	VANGUARD S&P 500 ETF	33,168	$13.77M	1.5%	$415.16	$301.29	+37.8%	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO COM	88,014	$13.45M	1.4%	$152.81 *	$127.00	+9.4%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	96,499	$13.15M	1.4%	$136.32 *	$113.64	+8.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	56,055	$9.935M	1.1%	$177.24 *	$126.25	+25.7%	COM	478160104
NVDA	NVIDIA CORPORATION COM	33,884	$9.246M	1.0%	$272.87 *	$18.30	+48.9%	COM	67066G104
V	VISA INC COM CL A	40,952	$9.082M	1.0%	$221.77 *	$177.79	+21.2%	COM CL A	92826C839
VTV	VANGUARD VALUE INDEX FUND	61,049	$9.022M	1.0%	$147.78	$122.00	+21.1%	VALUE ETF	922908744
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	53,128	$8.615M	0.9%	$162.16	$125.71	+29.0%	DIV APP ETF	921908844
TSLA	TESLA INC COM	7,947	$8.564M	0.9%	$1077.64 *	$125.93	+185.2%	COM	88160R101
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	172,919	$8.473M	0.9%	$49.00	$48.77	+0.5%	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	23,431	$8.269M	0.9%	$352.91	$205.88	+71.4%	CL B NEW	084670702
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	166,073	$7.913M	0.9%	$47.65	$31.07	+53.3%	DORSEY WRT 5 ETF	33738R605
TPL	TEXAS PACIFIC LAND CORPORATION COM	5,439	$7.354M	0.8%	$1352.09 *	$117.55	+21.5%	COM	88262P102
DIS	DISNEY WALT CO COM	53,193	$7.296M	0.8%	$137.16 *	$147.33	-9.0%	COM	254687106
GOOGL	ALPHABET INC CAP STK CL A	2,575	$7.162M	0.8%	$2781.36 *	$91.01	+51.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC COM	13,964	$7.122M	0.8%	$510.03 *	$335.86	+42.3%	COM	91324P102
HD	HOME DEPOT INC COM	22,484	$6.73M	0.7%	$299.32 *	$288.21	-5.6%	COM	437076102
BNL	BROADSTONE NET LEASE INC COM	287,522	$6.262M	0.7%	$21.78	$18.46	—	COM	11135E203
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	124,919	$6M	0.6%	$48.03	$45.04	+6.6%	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP COM	119,807	$5.938M	0.6%	$49.56 *	$47.41	-2.3%	COM	458140100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	55,874	$5.863M	0.6%	$104.93	$104.36	+0.6%	0-5 YR TIPS ETF	46429B747
CMCSA	COMCAST CORP NEW CL A	122,671	$5.743M	0.6%	$46.82 *	$38.99	+6.8%	CL A	20030N101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	91,955	$5.646M	0.6%	$61.40	$60.30	+1.8%	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC CAP STK CL C	1,925	$5.377M	0.6%	$2793.25 *	$72.16	+92.1%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW COM	9,197	$5.296M	0.6%	$575.84 *	$357.06	+54.0%	COM	22160K105
LOW	LOWES COS INC COM	25,839	$5.225M	0.6%	$202.21 *	$157.27	+19.3%	COM	548661107
CVX	CHEVRON CORP NEW COM	30,765	$5.01M	0.5%	$162.85 *	$87.47	+60.1%	COM	166764100
MRK	MERCK & CO INC COM	60,337	$4.951M	0.5%	$82.06 *	$60.54	+20.9%	COM	58933Y105
BAC	BK OF AMERICA CORP COM	118,090	$4.868M	0.5%	$41.22 *	$26.93	+38.9%	COM	060505104
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	47,136	$4.597M	0.5%	$97.53	$101.62	-4.0%	ENHNCD LW DUR AC	72201R718
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	57,745	$4.516M	0.5%	$78.21	$62.01	+26.1%	CAP STRENGTH ETF	33733E104
IJH	ISHARES S&P MIDCAP FUND	16,761	$4.498M	0.5%	$268.36 *	$45.21	+18.7%	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC COM	29,080	$4.444M	0.5%	$152.82 *	$105.34	+33.2%	COM	747525103
NKE	NIKE INC CL B	32,842	$4.419M	0.5%	$134.55 *	$124.49	+1.6%	CL B	654106103
META	META PLATFORMS INC CL A	19,466	$4.329M	0.5%	$222.39	$203.80	+8.4%	CL A	30303M102
NEE	NEXTERA ENERGY INC COM	50,998	$4.32M	0.5%	$84.71 *	$65.02	+17.6%	COM	65339F101
VO	VANGUARD MID-CAP INDEX FUND	17,827	$4.24M	0.5%	$237.84 *	$44.94	+32.3%	MID CAP ETF	922908629
KO	COCA COLA CO COM	67,342	$4.175M	0.4%	$62.00 *	$46.64	+18.9%	COM	191216100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	48,010	$4.131M	0.4%	$86.04	$93.37	-7.9%	INT-TERM CORP	92206C870
IVV	ISHARES CORE S&P 500 ETF	9,091	$4.125M	0.4%	$453.75	$370.68	+22.4%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TRUST	11,213	$4.065M	0.4%	$362.53	$289.36	+25.3%	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC COM	20,801	$4.048M	0.4%	$194.61 *	$168.26	+0.7%	COM	438516106
CVS	CVS HEALTH CORP COM	37,596	$3.805M	0.4%	$101.21 *	$60.05	+47.8%	COM	126650100
UPS	UNITED PARCEL SERVICE INC CL B	17,698	$3.796M	0.4%	$214.49 *	$107.59	+66.8%	CL B	911312106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	135,774	$3.784M	0.4%	$27.87	$29.01	-3.9%	SMID RISNG ETF	33741X102
RPV	INVESCO S&P 500 PURE VALUE ETF	44,147	$3.781M	0.4%	$85.65	$83.59	+2.5%	S&P500 PUR VAL	46137V258
CSCO	CISCO SYS INC COM	66,342	$3.699M	0.4%	$55.76 *	$39.76	+24.6%	COM	17275R102
MCK	MCKESSON CORP COM	12,075	$3.697M	0.4%	$306.17	$135.95	+120.9%	COM	58155Q103
ORCL	ORACLE CORP COM	44,453	$3.678M	0.4%	$82.74 *	$57.79	+36.1%	COM	68389X105
VUG	VANGUARD GROWTH INDEX FUND	12,729	$3.661M	0.4%	$287.61 *	$33.00	+45.2%	GROWTH ETF	922908736
DHR	DANAHER CORPORATION COM	12,445	$3.651M	0.4%	$293.37 *	$208.37	+22.6%	COM	235851102
SBUX	STARBUCKS CORP COM	40,063	$3.645M	0.4%	$90.98 *	$83.16	-0.1%	COM	855244109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	125,921	$3.591M	0.4%	$28.52 *	$221.16	+2.9%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP COM	43,320	$3.578M	0.4%	$82.59 *	$53.51	+35.4%	COM	30231G102
VNQ	VANGUARD REAL ESTATE ETF	32,770	$3.551M	0.4%	$108.36	$101.67	+6.6%	REAL ESTATE ETF	922908553
SCHP	SCHWAB U.S. TIPS ETF	58,061	$3.525M	0.4%	$60.71 *	$30.14	+0.7%	US TIPS ETF	808524870
PFE	PFIZER INC COM	67,974	$3.519M	0.4%	$51.77 *	$28.70	+48.0%	COM	717081103
SSO	PROSHARES ULTRA S&P 500	52,356	$3.435M	0.4%	$65.61 *	$25.46	+28.8%	PSHS ULT S&P 500	74347R107
ABBV	ABBVIE INC COM	21,113	$3.423M	0.4%	$162.13 *	$89.68	+57.5%	COM	00287Y109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	66,342	$3.397M	0.4%	$51.20	$51.77	-1.1%	STRM INFPROIDX	922020805
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	21,275	$3.355M	0.4%	$157.70	$108.80	+45.0%	S&P500 EQL WGT	46137V357
BA	BOEING CO COM	17,504	$3.352M	0.4%	$191.50	$237.07	-19.2%	COM	097023105
XLE	ENERGY SELECT SECTOR SPDR FUND	43,719	$3.342M	0.4%	$76.44 *	$28.85	+32.5%	ENERGY	81369Y506
LECO	LINCOLN ELEC HLDGS INC COM	24,197	$3.335M	0.4%	$137.83	$103.98	+32.5%	COM	533900106
COWZ	PACER US CASH COWS 100 ETF	66,258	$3.298M	0.4%	$49.78	$48.21	+3.2%	US CASH COWS 100	69374H881
VWO	VANGUARD FTSE EMERGING MARKETS ETF	71,440	$3.296M	0.4%	$46.14	$46.74	-1.3%	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW COM	12,865	$3.232M	0.3%	$251.22 *	$206.70	+7.0%	COM	03027X100
AVGO	BROADCOM INC COM	4,908	$3.09M	0.3%	$629.58 *	$35.75	+64.3%	COM	11135F101
T	AT&T INC COM	129,348	$3.056M	0.3%	$23.63 *	$15.40	-6.4%	COM	00206R102
VTWO	VANGUARD RUSSELL 2000 ETF	35,902	$2.974M	0.3%	$82.84	$81.35	+1.8%	VNG RUS2000IDX	92206C664
EFA	ISHARES MSCI EAFE ETF	40,210	$2.959M	0.3%	$73.59	$71.15	+3.4%	MSCI EAFE ETF	464287465
VB	VANGUARD SMALL-CAP INDEX FUND	13,516	$2.873M	0.3%	$212.56	$190.86	+11.3%	SMALL CP ETF	922908751
RTX	RAYTHEON TECHNOLOGIES CORP COM	28,842	$2.857M	0.3%	$99.06 *	$56.70	+60.5%	COM	75513E101
PEP	PEPSICO INC COM	16,895	$2.828M	0.3%	$167.39 *	$130.83	+13.6%	COM	713448108
DVY	ISHARES SELECT DIVIDEND ETF	21,953	$2.813M	0.3%	$128.14	$107.89	+18.8%	SELECT DIVID ETF	464287168
TGT	TARGET CORP COM	13,101	$2.781M	0.3%	$212.27 *	$100.34	+87.4%	COM	87612E106
CI	CIGNA CORP NEW COM	11,423	$2.737M	0.3%	$239.60 *	$212.49	+5.5%	COM	125523100
LBRDK	LIBERTY BROADBAND CORP COM SER C	19,675	$2.662M	0.3%	$135.30 *	$89.42	+41.7%	COM SER C	530307305
EMR	EMERSON ELEC CO COM	27,005	$2.648M	0.3%	$98.06 *	$80.76	+12.4%	COM	291011104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,417	$2.614M	0.3%	$277.58 *	$40.33	+72.1%	RUS 1000 GRW ETF	464287614
EOG	EOG RES INC COM	21,880	$2.609M	0.3%	$119.24 *	$59.16	+70.4%	COM	26875P101
LLY	LILLY ELI & CO COM	8,919	$2.554M	0.3%	$286.35 *	$123.48	+124.3%	COM	532457108
HOMB	HOME BANCSHARES INC COM	112,108	$2.534M	0.3%	$22.60	$23.24	-2.7%	COM	436893200
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	20,762	$2.511M	0.3%	$120.94	$130.71	-7.5%	IBOXX INV CP ETF	464287242
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	68,121	$2.481M	0.3%	$36.42	$37.80	-3.7%	PFD AND INCM SEC	464288687
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	11,130	$2.48M	0.3%	$222.82	$169.29	+31.6%	MCAP GR IDXVIP	922908538
AAP	ADVANCE AUTO PARTS INC COM	11,954	$2.474M	0.3%	$206.96 *	$120.87	+55.6%	COM	00751Y106
NVS	NOVARTIS AG SPONSORED ADR	32,558	$2.451M	0.3%	$75.28 *	$80.67	+8.8%	SPONSORED ADR	66987V109
EW	EDWARDS LIFESCIENCES CORP COM	20,801	$2.449M	0.3%	$117.73	$100.22	+17.5%	COM	28176E108
DUK	DUKE ENERGY CORP NEW COM NEW	21,869	$2.442M	0.3%	$111.66 *	$78.19	+23.3%	COM NEW	26441C204
WMT	WALMART INC COM	16,375	$2.439M	0.3%	$148.95 *	$42.15	+12.2%	COM	931142103
MKL	MARKEL CORP COM	1,619	$2.388M	0.3%	$1474.98	$1029.16	+43.3%	COM	570535104
FTSL	FIRST TRUST SENIOR LOAN FUND	50,312	$2.367M	0.3%	$47.05	$47.67	-1.3%	SENIOR LN FD	33738D309
ABT	ABBOTT LABS COM	19,939	$2.36M	0.3%	$118.36 *	$101.62	+8.4%	COM	002824100
PODD	INSULET CORP COM	8,858	$2.36M	0.3%	$266.43	$271.83	-2.0%	COM	45784P101
BX	BLACKSTONE INC COM	18,460	$2.343M	0.3%	$126.92 *	$87.10	+28.6%	COM	09260D107
NFLX	NETFLIX INC COM	6,232	$2.334M	0.3%	$374.52 *	$48.00	-22.0%	COM	64110L106
CNC	CENTENE CORP DEL COM	27,618	$2.325M	0.2%	$84.18	$63.85	+31.8%	COM	15135B101
VZ	VERIZON COMMUNICATIONS INC COM	45,629	$2.324M	0.2%	$50.93 *	$40.65	-1.7%	COM	92343V104
DEO	DIAGEO PLC SPON ADR NEW	15,205	$2.323M	0.2%	$152.78 *	$156.74	+29.6%	SPON ADR NEW	25243Q205
PGR	PROGRESSIVE CORP COM	20,355	$2.32M	0.2%	$113.98 *	$68.15	+52.3%	COM	743315103
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	36,024	$2.302M	0.2%	$63.90	$63.56	+0.5%	SHSHLD YIELD ETF	132061201
TIP	ISHARES TIPS BOND ETF	18,480	$2.302M	0.2%	$124.57	$125.59	-0.8%	TIPS BD ETF	464287176
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	49,698	$2.282M	0.2%	$45.92	$39.37	+16.6%	FINLS ALPHADEX	33734X135
BMY	BRISTOL-MYERS SQUIBB CO COM	31,071	$2.269M	0.2%	$73.03 *	$48.93	+27.3%	COM	110122108
GLD	SPDR GOLD SHARES	12,525	$2.263M	0.2%	$180.68	$160.83	+12.3%	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP COM	5,105	$2.253M	0.2%	$441.33 *	$322.64	+23.7%	COM	539830109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	42,638	$2.143M	0.2%	$50.26	$50.71	-0.9%	ULTRA SHRT INC	46641Q837
—	CANADIAN PAC RY LTD COM	25,857	$2.134M	0.2%	$82.53	$91.18	—	COM	13645T100
ADBE	ADOBE SYSTEMS INCORPORATED COM	4,679	$2.132M	0.2%	$455.65	$477.27	-4.5%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC COM	6,441	$2.126M	0.2%	$330.07 *	$271.52	+10.5%	COM	38141G104
COF	CAPITAL ONE FINL CORP COM	16,002	$2.101M	0.2%	$131.30 *	$127.55	-3.9%	COM	14040H105
MA	MASTERCARD INCORPORATED CL A	5,776	$2.065M	0.2%	$357.51 *	$288.77	+21.1%	CL A	57636Q104
IYW	ISHARES U.S. TECHNOLOGY ETF	19,528	$2.012M	0.2%	$103.03	$76.48	+34.7%	U.S. TECH ETF	464287721
MAS	MASCO CORP COM	38,980	$1.988M	0.2%	$51.00 *	$53.21	-10.8%	COM	574599106
PM	PHILIP MORRIS INTL INC COM	21,040	$1.977M	0.2%	$93.96 *	$64.01	+22.9%	COM	718172109
SHV	ISHARES SHORT TREASURY BOND ETF	17,899	$1.973M	0.2%	$110.23	$110.36	-0.1%	SHORT TREAS BD	464288679
—	UNILEVER PLC SPON ADR NEW	42,907	$1.955M	0.2%	$45.56	$59.58	—	SPON ADR NEW	904767704
BCE	BCE INC COM NEW	35,157	$1.95M	0.2%	$55.47 *	$30.89	+36.8%	COM NEW	05534B760
MS	MORGAN STANLEY COM NEW	22,249	$1.945M	0.2%	$87.42 *	$39.01	+96.9%	COM NEW	617446448
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	27,138	$1.944M	0.2%	$71.63	$63.14	+13.4%	MATERIALS ALPH	33734X168
ETN	EATON CORP PLC SHS	12,678	$1.924M	0.2%	$151.76 *	$139.54	+2.8%	SHS	G29183103
COP	CONOCOPHILLIPS COM	18,733	$1.873M	0.2%	$99.98 *	$48.15	+80.8%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC COM	3,169	$1.872M	0.2%	$590.72	$447.72	+30.5%	COM	883556102
CALF	PACER US SMALL CAP CASH COWS 100 ETF	45,952	$1.843M	0.2%	$40.11	$41.08	-2.4%	PACER US SMALL	69374H857
IJR	ISHARES S&P SMALL-CAP FUND	16,788	$1.811M	0.2%	$107.87	$97.17	+11.0%	CORE S&P SCP ETF	464287804
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	13,208	$1.809M	0.2%	$136.96	$99.23	+38.1%	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC COM	9,633	$1.767M	0.2%	$183.43 *	$137.75	+19.1%	COM	882508104
VVV	VALVOLINE INC COM	55,658	$1.757M	0.2%	$31.57	$23.64	+33.5%	COM	92047W101
PLD	PROLOGIS INC. COM	10,880	$1.757M	0.2%	$161.49 *	$73.81	+95.0%	COM	74340W103
CRM	SALESFORCE INC COM	8,221	$1.745M	0.2%	$212.26	$192.88	+8.8%	COM	79466L302
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	39,657	$1.743M	0.2%	$43.95	$44.28	-0.7%	0-5YR HI YL CP	46434V407
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,746	$1.725M	0.2%	$255.71	$199.38	+28.3%	RUS 2000 GRW ETF	464287648
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	30,419	$1.719M	0.2%	$56.51	$53.69	+5.3%	INDLS PROD DUR	33734X150
CB	CHUBB LIMITED COM	7,965	$1.704M	0.2%	$213.94 *	$129.99	+56.7%	COM	H1467J104
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	35,436	$1.692M	0.2%	$47.75	$48.37	-1.3%	INFLATION PROTE	25434V856
MDT	MEDTRONIC PLC SHS	14,948	$1.659M	0.2%	$110.98 *	$94.43	+4.7%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC SHS	25,186	$1.651M	0.2%	$65.55 *	$35.76	+70.3%	SHS	G51502105
IWB	ISHARES RUSSELL 1000 ETF	6,594	$1.649M	0.2%	$250.08	$194.85	+28.3%	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP COM	13,234	$1.63M	0.2%	$123.17 *	$101.77	+5.2%	COM	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	18,131	$1.626M	0.2%	$89.68 *	$64.12	+31.5%	CL A	192446102
MCD	MCDONALDS CORP COM	6,572	$1.625M	0.2%	$247.26 *	$205.04	+10.7%	COM	580135101
MO	ALTRIA GROUP INC COM	31,038	$1.622M	0.2%	$52.26 *	$33.64	+15.0%	COM	02209S103
STZ	CONSTELLATION BRANDS INC CL A	6,988	$1.609M	0.2%	$230.25 *	$192.00	+12.3%	CL A	21036P108
SHW	SHERWIN WILLIAMS CO COM	6,428	$1.605M	0.2%	$249.69 *	$255.96	-5.8%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS COM	12,265	$1.595M	0.2%	$130.04 *	$105.95	+6.1%	COM	459200101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,816	$1.59M	0.2%	$416.67 *	$43.43	+19.9%	INF TECH ETF	92204A702
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	19,905	$1.554M	0.2%	$78.07	$82.21	-5.0%	SHRT TRM CORP BD	92206C409
SCHW	SCHWAB CHARLES CORP COM	18,174	$1.532M	0.2%	$84.30 *	$51.30	+55.9%	COM	808513105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	18,537	$1.525M	0.2%	$82.27	$85.38	-3.6%	IBOXX HI YD ETF	464288513
FISV	FISERV INC COM	14,855	$1.506M	0.2%	$101.38	$114.76	-11.6%	COM	337738108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	18,044	$1.504M	0.2%	$83.35	$85.93	-3.0%	1 3 YR TREAS BD	464287457
XLF	FINANCIAL SELECT SECTOR SPDR FUND	38,556	$1.477M	0.2%	$38.31	$32.53	+17.8%	FINANCIAL	81369Y605
WM	WASTE MGMT INC DEL COM	9,217	$1.461M	0.2%	$158.51 *	$135.58	+10.3%	COM	94106L109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,833	$1.404M	0.2%	$158.95 *	$70.44	+12.8%	TECHNOLOGY	81369Y803
DOW	DOW INC COM	21,718	$1.384M	0.1%	$63.73 *	$39.46	+30.1%	COM	260557103
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	17,983	$1.384M	0.1%	$76.96	$61.90	+24.3%	BLOOMBERG CONV	78464A359
MMM	3M CO COM	9,285	$1.382M	0.1%	$148.84 *	$132.81	-18.8%	COM	88579Y101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,207	$1.37M	0.1%	$112.23	$92.14	+21.8%	HIGH DIV YLD	921946406
TFC	TRUIST FINL CORP COM	24,123	$1.368M	0.1%	$56.71 *	$42.13	+10.7%	COM	89832Q109
CAT	CATERPILLAR INC COM	6,138	$1.368M	0.1%	$222.87 *	$143.32	+45.0%	COM	149123101
PNC	PNC FINL SVCS GROUP INC COM	7,395	$1.364M	0.1%	$184.45 *	$156.69	+1.5%	COM	693475105
—	CONTINENTAL RES INC COM	22,119	$1.357M	0.1%	$61.35	$39.15	—	COM	212015101
C	CITIGROUP INC COM NEW	25,398	$1.356M	0.1%	$53.39 *	$54.89	-15.5%	COM NEW	172967424
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,963	$1.337M	0.1%	$269.39 *	$341.10	+95.8%	N Y REGISTRY SHS	N07059210
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	13,053	$1.329M	0.1%	$101.82	$109.99	-7.5%	ACTIVE BD ETF	72201R775
ZTS	ZOETIS INC CL A	6,886	$1.299M	0.1%	$188.64 *	$141.55	+28.3%	CL A	98978V103
AXP	AMERICAN EXPRESS CO COM	6,925	$1.295M	0.1%	$187.00 *	$117.93	+50.9%	COM	025816109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9,740	$1.286M	0.1%	$132.03	$141.48	-6.6%	20 YR TR BD ETF	464287432
GM	GENERAL MTRS CO COM	29,188	$1.277M	0.1%	$43.75 *	$55.12	-23.4%	COM	37045V100
AMAT	APPLIED MATLS INC COM	9,530	$1.256M	0.1%	$131.79 *	$127.00	+0.3%	COM	038222105
KR	KROGER CO COM	21,846	$1.253M	0.1%	$57.36 *	$39.32	+34.4%	COM	501044101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,951	$1.252M	0.1%	$59.76	$63.99	-6.6%	VG TL INTL STK F	921909768
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	24,089	$1.251M	0.1%	$51.93	$59.24	—	DEPOSITARY UNIT	451100101
GD	GENERAL DYNAMICS CORP COM	5,156	$1.244M	0.1%	$241.27 *	$154.53	+44.0%	COM	369550108
FLOT	ISHARES FLOATING RATE BOND ETF	24,518	$1.239M	0.1%	$50.53	$50.78	-0.5%	FLTG RATE NT ETF	46429B655
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	31,607	$1.237M	0.1%	$39.14	$15.98	+144.9%	COM CL A	971378104
TRV	TRAVELERS COMPANIES INC COM	6,747	$1.233M	0.1%	$182.75 *	$121.27	+40.1%	COM	89417E109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	4,902	$1.216M	0.1%	$248.06	$205.24	+20.9%	SML CP GRW ETF	922908595
F	FORD MTR CO DEL COM	71,611	$1.211M	0.1%	$16.91 *	$12.29	+5.5%	COM	345370860
SPG	SIMON PPTY GROUP INC NEW COM	8,992	$1.183M	0.1%	$131.56 *	$93.57	+14.0%	COM	828806109
VTR	VENTAS INC COM	19,106	$1.18M	0.1%	$61.76 *	$31.69	+71.0%	COM	92276F100
GPC	GENUINE PARTS CO COM	9,181	$1.157M	0.1%	$126.02 *	$85.39	+33.1%	COM	372460105
STE	STERIS PLC SHS USD	4,782	$1.156M	0.1%	$241.74 *	$137.59	+69.9%	SHS USD	G8473T100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	14,477	$1.152M	0.1%	$79.57	$84.51	-5.9%	TOTAL BND MRKT	921937835
PYPL	PAYPAL HLDGS INC COM	9,906	$1.146M	0.1%	$115.69	$187.03	-38.3%	COM	70450Y103
FITB	FIFTH THIRD BANCORP COM	26,315	$1.133M	0.1%	$43.06 *	$37.30	-0.8%	COM	316773100
MLKN	MILLERKNOLL INC COM	32,731	$1.131M	0.1%	$34.55 *	$36.50	-16.8%	COM	600544100
NVO	NOVO-NORDISK A S ADR	13,212	$1.13M	0.1%	$85.53 *	$65.22	+70.3%	ADR	670100205
VV	VANGUARD LARGE-CAP INDEX FUND	5,411	$1.128M	0.1%	$208.46	$141.01	+47.9%	LARGE CAP ETF	922908637
VUSB	VANGUARD ULTRA-SHORT BOND ETF	22,368	$1.105M	0.1%	$49.40	$50.12	-1.5%	VANGUARD ULTRA	92203C303
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,274	$1.104M	0.1%	$337.20 *	$264.02	+20.7%	SHS CLASS A	G1151C101
SPSC	SPS COMM INC COM	8,351	$1.096M	0.1%	$131.24	$88.18	+48.8%	COM	78463M107
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	31,786	$1.085M	0.1%	$34.13	$36.52	-6.5%	PORTFOLIO INTRMD	78464A375
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,980	$1.079M	0.1%	$83.13 *	$63.52	+64.1%	SPONSORED ADS	874039100
MPWR	MONOLITHIC PWR SYS INC COM	2,210	$1.073M	0.1%	$485.52 *	$121.28	+289.0%	COM	609839105
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	40,222	$1.065M	0.1%	$26.48	$23.48	+12.8%	NASDQ OIL GAS	33738R845
DOC	HEALTHPEAK PROPERTIES INC COM	30,514	$1.048M	0.1%	$34.34 *	$25.32	+9.0%	COM	42250P103
MKC	MCCORMICK & CO INC COM NON VTG	10,397	$1.038M	0.1%	$99.84 *	$71.22	+28.4%	COM NON VTG	579780206
UNP	UNION PAC CORP COM	3,792	$1.036M	0.1%	$273.21 *	$164.77	+51.8%	COM	907818108
WFC	WELLS FARGO CO NEW COM	21,069	$1.021M	0.1%	$48.46 *	$41.84	+5.1%	COM	949746101
—	LINDE PLC SHS	6,295	$1.02M	0.1%	$162.03	$141.16	—	SHS	G5494J103
IEFA	ISHARES CORE MSCI EAFE ETF	14,527	$1.01M	0.1%	$69.53	$68.58	+1.4%	CORE MSCI EAFE	46432F842
VGK	VANGUARD FTSE EUROPE ETF	16,108	$1.003M	0.1%	$62.27	$67.75	-8.1%	FTSE EUROPE ETF	922042874
WST	WEST PHARMACEUTICAL SVSC INC COM	2,442	$1.003M	0.1%	$410.73	$274.41	+48.2%	COM	955306105
AZN	ASTRAZENECA PLC SPONSORED ADR	15,084	$1.001M	0.1%	$66.36	$62.21	—	SPONSORED ADR	046353108
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	16,702	$984K	0.1%	$58.92	$59.34	-0.7%	NASD TECH DIV	33738R118
ALC	ALCON AG ORD SHS	12,317	$977K	0.1%	$79.32	$67.31	+16.4%	ORD SHS	H01301128
CIEN	CIENA CORP COM NEW	16,075	$975K	0.1%	$60.65	$49.18	+23.3%	COM NEW	171779309
HUM	HUMANA INC COM	2,233	$972K	0.1%	$435.29 *	$415.37	+0.9%	COM	444859102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	5,491	$966K	0.1%	$175.92	$168.85	+4.2%	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC COM	8,806	$963K	0.1%	$109.36	$89.17	+22.6%	COM	007903107
SO	SOUTHERN CO COM	13,282	$963K	0.1%	$72.50 *	$49.91	+26.6%	COM	842587107
AKAM	AKAMAI TECHNOLOGIES INC COM	8,047	$961K	0.1%	$119.42	$91.25	+30.8%	COM	00971T101
MDY	SPDR S&P MIDCAP 400 ETF	1,955	$959K	0.1%	$490.54	$495.44	-1.0%	UTSER1 S&PDCRP	78467Y107
USB	US BANCORP DEL COM NEW	17,933	$953K	0.1%	$53.14 *	$45.04	-1.0%	COM NEW	902973304
XYZ	BLOCK INC CL A	6,960	$944K	0.1%	$135.63	$86.91	+56.0%	CL A	852234103
NXPI	NXP SEMICONDUCTORS N V COM	5,056	$936K	0.1%	$185.13 *	$160.27	+7.5%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING INC COM	4,074	$927K	0.1%	$227.54 *	$140.76	+49.2%	COM	053015103
LUV	SOUTHWEST AIRLS CO COM	20,210	$926K	0.1%	$45.82 *	$44.92	-5.1%	COM	844741108
SPGI	S&P GLOBAL INC COM	2,243	$920K	0.1%	$410.16 *	$410.08	-3.1%	COM	78409V104
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	10,472	$920K	0.1%	$87.85 *	$69.32	+17.7%	CL A	099502106
WSM	WILLIAMS SONOMA INC COM	6,312	$915K	0.1%	$144.96 *	$30.54	+120.1%	COM	969904101
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	11,138	$912K	0.1%	$81.88	$90.05	-9.0%	INTERMED TERM	921937819
—	HORIZON THERAPEUTICS PUB L SHS	8,615	$906K	0.1%	$105.17	$55.55	—	SHS	G46188101
HII	HUNTINGTON INGALLS INDS INC COM	4,511	$900K	0.1%	$199.51 *	$191.92	-4.4%	COM	446413106
ENTG	ENTEGRIS INC COM	6,806	$893K	0.1%	$131.21	$85.63	+50.8%	COM	29362U104
CMG	CHIPOTLE MEXICAN GRILL INC COM	563	$891K	0.1%	$1582.59 *	$30.11	+5.1%	COM	169656105
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	29,791	$881K	0.1%	$29.57	$21.95	—	COM UNT RP INT	92763M105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	20,722	$877K	0.1%	$42.32	$35.22	+20.1%	SHS	33734H106
NOC	NORTHROP GRUMMAN CORP COM	1,954	$874K	0.1%	$447.29 *	$342.38	+22.9%	COM	666807102
OHI	OMEGA HEALTHCARE INVS INC COM	28,043	$874K	0.1%	$31.17	$33.53	—	COM	681936100
SWKS	SKYWORKS SOLUTIONS INC COM	6,523	$869K	0.1%	$133.22 *	$74.42	+60.0%	COM	83088M102
ICLR	ICON PLC SHS	7,751	$869K	0.1%	$112.11 *	$160.36	+51.7%	SHS	G4705A100
VFH	VANGUARD FINANCIALS INDEX FUND	9,232	$862K	0.1%	$93.37	$94.75	-1.4%	FINANCIALS ETF	92204A405
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,450	$861K	0.1%	$157.98	$74.31	+112.6%	COM	49338L103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	15,313	$851K	0.1%	$55.57	$56.59	-1.8%	PORTFOLI S&P1500	78464A805
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25,455	$845K	0.1%	$33.20	$31.75	+4.5%	AUSPCE CMD STG	25460E307
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	9,204	$842K	0.1%	$91.48	$91.42	+0.0%	BLOOMBERG 1-3 MO	78468R663
—	COOPER COS INC COM NEW	1,999	$835K	0.1%	$417.71	$313.66	—	COM NEW	216648402
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	4,244	$832K	0.1%	$196.04	$194.79	+0.6%	CONSUM STP ETF	92204A207
MGK	VANGUARD MEGA CAP GROWTH ETF	3,532	$831K	0.1%	$235.28 *	$30.04	+56.7%	MEGA GRWTH IND	921910816
BXP	BOSTON PROPERTIES INC COM	6,446	$830K	0.1%	$128.76 *	$97.37	+7.1%	COM	101121101
RJF	RAYMOND JAMES FINL INC COM	7,497	$824K	0.1%	$109.91 *	$60.24	+72.1%	COM	754730109
—	ATLASSIAN CORP PLC CL A	2,790	$820K	0.1%	$293.91	$210.55	—	CL A	G06242104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,190	$818K	0.1%	$67.10	$49.63	+35.2%	S&P500 LOW VOL	46138E354
TDY	TELEDYNE TECHNOLOGIES INC COM	1,726	$816K	0.1%	$472.77	$324.94	+45.5%	COM	879360105
CPRT	COPART INC COM	6,481	$813K	0.1%	$125.44 *	$12.49	+151.1%	COM	217204106
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	25,649	$808K	0.1%	$31.50	$31.21	+1.0%	US CORE EQT MKT	25434V104
CRL	CHARLES RIV LABS INTL INC COM	2,825	$802K	0.1%	$283.89	$133.56	+112.6%	COM	159864107
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	7,917	$791K	0.1%	$99.91	$100.17	-0.2%	ACCES TREASURY	381430529
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,669	$790K	0.1%	$103.01	$80.33	+28.2%	SBI INT-INDS	81369Y704
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	14,375	$783K	0.1%	$54.47	$38.99	+39.7%	CONSUMR DISCRE	33734X101
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	28,913	$779K	0.1%	$26.94	$23.41	+15.2%	COM	03969T109
DE	DEERE & CO COM	1,873	$778K	0.1%	$415.38 *	$287.04	+37.5%	COM	244199105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	6,782	$778K	0.1%	$114.72	$91.83	+24.9%	HLTH CARE ALPH	33734X143
VICI	VICI PPTYS INC COM	27,283	$776K	0.1%	$28.44 *	$23.98	-2.9%	COM	925652109
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	17,255	$773K	0.1%	$44.80	$44.19	+1.4%	LUNT LRG CP ALTR	69374H717
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	1,868	$773K	0.1%	$413.81	$214.09	+93.2%	CL A	989207105
LULU	LULULEMON ATHLETICA INC COM	2,117	$773K	0.1%	$365.14	$161.11	+126.7%	COM	550021109
PAYC	PAYCOM SOFTWARE INC COM	2,229	$772K	0.1%	$346.34	$155.54	+118.3%	COM	70432V102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,092	$760K	0.1%	$107.16	$113.27	-5.5%	CORE US AGGBD ET	464287226
AIG	AMERICAN INTL GROUP INC COM NEW	12,106	$760K	0.1%	$62.78 *	$50.74	+13.7%	COM NEW	026874784
MTD	METTLER TOLEDO INTERNATIONAL COM	551	$757K	0.1%	$1373.87	$728.80	+88.4%	COM	592688105
GE	GENERAL ELECTRIC CO COM NEW	8,271	$757K	0.1%	$91.52 *	$62.39	-10.3%	COM NEW	369604301
—	LHA MARKET STATE ALPHA SEEKER ETF	29,257	$755K	0.1%	$25.81	$23.93	—	LHA MKT ST ALP	26922A156
GNRC	GENERAC HLDGS INC COM	2,526	$751K	0.1%	$297.31	$62.96	+372.1%	COM	368736104
PANW	PALO ALTO NETWORKS INC COM	1,186	$738K	0.1%	$622.26 *	$46.82	+121.6%	COM	697435105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	12,818	$738K	0.1%	$57.58	$59.60	-3.4%	ALLWRLD EX US	922042775
TD	TORONTO DOMINION BK ONT COM NEW	9,261	$736K	0.1%	$79.47	$72.90	+8.9%	COM NEW	891160509
NBIX	NEUROCRINE BIOSCIENCES INC COM	7,842	$735K	0.1%	$93.73	$98.21	-4.5%	COM	64125C109
—	AIR TRANSPORT SERVICES GRP INC COM	21,956	$734K	0.1%	$33.43	$24.00	—	COM	00922R105
—	TE CONNECTIVITY LTD SHS	5,601	$734K	0.1%	$131.05	$134.28	—	SHS	H84989104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,219	$729K	0.1%	$100.98	$68.62	+47.1%	CORE S&P TTL STK	464287150
SPYM	SPDR PORTFOLIO S&P 500 ETF	13,603	$723K	0.1%	$53.15	$54.00	-1.6%	PORTFOLIO S&P500	78464A854
ETSY	ETSY INC COM	5,805	$721K	0.1%	$124.20	$47.31	+162.7%	COM	29786A106
TJX	TJX COS INC NEW COM	11,865	$719K	0.1%	$60.60 *	$60.17	-4.8%	COM	872540109
—	HILLENBRAND INC COM	16,273	$719K	0.1%	$44.18	$35.28	—	COM	431571108
D	DOMINION ENERGY INC COM	8,463	$719K	0.1%	$84.96 *	$62.67	+13.6%	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,435	$718K	0.1%	$132.11 *	$88.14	+42.6%	COM	45866F104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,061	$715K	0.1%	$346.92	$276.45	+25.5%	UT SER 1	78467X109
CCI	CROWN CASTLE INTL CORP NEW COM	3,820	$705K	0.1%	$184.55 *	$102.37	+48.6%	COM	22822V101
ALL	ALLSTATE CORP COM	5,050	$700K	0.1%	$138.61 *	$104.85	+20.8%	COM	020002101
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	11,834	$699K	0.1%	$59.07	$58.79	+0.4%	EXPONENTIAL TECH	46434V381
BV	BRIGHTVIEW HLDGS INC COM	50,910	$693K	0.1%	$13.61	$14.23	-4.4%	COM	10948C107
POOL	POOL CORP COM	1,638	$693K	0.1%	$423.08 *	$134.15	+199.9%	COM	73278L105
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,259	$690K	0.1%	$162.01	$96.12	+67.3%	COM	33616C100
FCX	FREEPORT-MCMORAN INC CL B	13,842	$689K	0.1%	$49.78 *	$41.84	+12.3%	CL B	35671D857
ADM	ARCHER DANIELS MIDLAND CO COM	7,627	$688K	0.1%	$90.21 *	$61.92	+30.6%	COM	039483102
—	TERMINIX GLOBAL HOLDINGS INC COM	15,039	$686K	0.1%	$45.61	$50.74	—	COM	88087E100
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,659	$682K	0.1%	$89.05	$56.13	+58.6%	ACTIVEBETA US LG	381430503
QLYS	QUALYS INC COM	4,789	$682K	0.1%	$142.41	$87.00	+63.7%	COM	74758T303
GLOB	GLOBANT S A COM	2,598	$681K	0.1%	$262.12	$84.52	+210.1%	COM	L44385109
RMD	RESMED INC COM	2,802	$680K	0.1%	$242.68 *	$89.41	+162.2%	COM	761152107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	9,081	$679K	0.1%	$74.77 *	$17.01	+10.0%	US LCAP GR ETF	808524300
ITW	ILLINOIS TOOL WKS INC COM	3,216	$673K	0.1%	$209.27 *	$197.67	-3.1%	COM	452308109
CHD	CHURCH & DWIGHT CO INC COM	6,704	$666K	0.1%	$99.34 *	$50.96	+86.5%	COM	171340102
MDLZ	MONDELEZ INTL INC CL A	10,609	$666K	0.1%	$62.78 *	$55.17	+3.1%	CL A	609207105
SUI	SUN CMNTYS INC COM	3,792	$665K	0.1%	$175.37	$155.25	—	COM	866674104
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	13,557	$664K	0.1%	$48.98	$51.67	-5.3%	FST LOW OPPT EFT	33739Q200
SONY	SONY GROUP CORPORATION SPONSORED ADR	6,375	$655K	0.1%	$102.75	$98.27	+4.5%	SPONSORED ADR	835699307
—	STERICYCLE INC COM	11,121	$655K	0.1%	$58.90	$56.66	—	COM	858912108
SLB	SCHLUMBERGER LTD COM STK	15,744	$650K	0.1%	$41.29 *	$27.47	+37.9%	COM STK	806857108
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	14,128	$647K	0.1%	$45.80	$47.93	-4.5%	FIRST TR TA HIYL	33738D408
FND	FLOOR & DECOR HLDGS INC CL A	7,967	$645K	0.1%	$80.96	$69.95	+15.8%	CL A	339750101
DIOD	DIODES INC COM	7,397	$643K	0.1%	$86.93	$38.67	+124.9%	COM	254543101
AEP	AMERICAN ELEC PWR CO INC COM	6,437	$642K	0.1%	$99.74 *	$71.49	+21.4%	COM	025537101
GTO	INVESCO TOTAL RETURN BOND ETF	12,192	$639K	0.1%	$52.41	$57.27	-8.4%	TOTAL RETURN	46090A804
MGV	VANGUARD MEGA CAP VALUE ETF	5,922	$636K	0.1%	$107.40	$77.42	+38.6%	MEGA CAP VAL ETF	921910840
KRE	SPDR S&P REGIONAL BANKING ETF	9,201	$634K	0.1%	$68.91	$66.32	+3.9%	S&P REGL BKG	78464A698
—	BLACKROCK INC COM	828	$633K	0.1%	$764.49	$741.50	—	COM	09247X101
—	DISH NETWORK CORPORATION CL A	19,998	$633K	0.1%	$31.65	$34.80	—	CL A	25470M109
KN	KNOWLES CORP COM	29,088	$626K	0.1%	$21.52	$17.85	+20.6%	COM	49926D109
TER	TERADYNE INC COM	5,241	$620K	0.1%	$118.30	$92.71	+25.5%	COM	880770102
AMGN	AMGEN INC COM	2,557	$618K	0.1%	$241.69 *	$177.31	+21.1%	COM	031162100
MAR	MARRIOTT INTL INC NEW CL A	3,511	$617K	0.1%	$175.73 *	$107.88	+57.1%	CL A	571903202
SSTK	SHUTTERSTOCK INC COM	6,623	$616K	0.1%	$93.01	$43.63	+113.3%	COM	825690100
PRU	PRUDENTIAL FINL INC COM	5,205	$615K	0.1%	$118.16 *	$89.54	+9.8%	COM	744320102
CMP	COMPASS MINERALS INTL INC COM	9,747	$612K	0.1%	$62.79 *	$47.90	+26.3%	COM	20451N101
MRSH	MARSH & MCLENNAN COS INC COM	3,569	$608K	0.1%	$170.36 *	$133.86	+19.9%	COM	571748102
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,604	$601K	0.1%	$69.85	$36.95	—	COM SER C FRMLA	531229854
FIS	FIDELITY NATL INFORMATION SVCS COM	5,964	$599K	0.1%	$100.44 *	$107.05	-14.6%	COM	31620M106
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	10,564	$598K	0.1%	$56.61	$49.81	—	CL A LTD VT SH	112585104
BIDU	BAIDU INC SPON ADR REP A	4,512	$597K	0.1%	$132.31	$162.47	-18.6%	SPON ADR REP A	056752108
—	SANDERSON FARMS INC COM	3,143	$589K	0.1%	$187.40	$117.26	—	COM	800013104
UBER	UBER TECHNOLOGIES INC COM	16,498	$589K	0.1%	$35.70	$37.83	-5.7%	COM	90353T100
DD	DUPONT DE NEMOURS INC COM	7,942	$584K	0.1%	$73.53 *	$24.17	+18.1%	COM	26614N102
BP	BP PLC SPONSORED ADR	19,669	$578K	0.1%	$29.39	$27.84	+5.6%	SPONSORED ADR	055622104
GNTX	GENTEX CORP COM	19,821	$578K	0.1%	$29.16	$20.35	+43.3%	COM	371901109
HSY	HERSHEY CO COM	2,658	$576K	0.1%	$216.70 *	$184.39	+6.9%	COM	427866108
—	HOSTESS BRANDS INC CL A	26,063	$572K	0.1%	$21.95	$12.67	—	CL A	44109J106
ECPG	ENCORE CAP GROUP INC COM	9,096	$571K	0.1%	$62.77	$36.85	+70.3%	COM	292554102
NUE	NUCOR CORP COM	3,826	$569K	0.1%	$148.72 *	$103.79	+35.3%	COM	670346105
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,347	$568K	0.1%	$242.01 *	$231.08	+0.3%	COM NEW	620076307
—	HOWARD HUGHES CORP COM	5,394	$559K	0.1%	$103.63	$119.83	—	COM	44267D107
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	14,802	$558K	0.1%	$37.70	$32.73	+15.2%	XTRACK MSCI EAFE	233051200
AZTA	AZENTA INC COM	6,736	$558K	0.1%	$82.84	$96.91	-14.5%	COM	114340102
SAIA	SAIA INC COM	2,252	$549K	0.1%	$243.78	$277.03	-12.0%	COM	78709Y105
MDYV	SPDR S&P 400 MID CAP VALUE ETF	7,787	$548K	0.1%	$70.37	$69.95	+0.6%	S&P 400 MDCP VAL	78464A839
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	13,025	$544K	0.1%	$41.77	$39.93	+4.6%	PRTFLO S&P500 VL	78464A508
TSCO	TRACTOR SUPPLY CO COM	2,328	$543K	0.1%	$233.25 *	$32.38	+34.9%	COM	892356106
FIVE	FIVE BELOW INC COM	3,412	$540K	0.1%	$158.26	$116.55	+35.9%	COM	33829M101
—	WALGREENS BOOTS ALLIANCE INC COM	12,052	$540K	0.1%	$44.81	$60.08	—	COM	931427108
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	9,074	$538K	0.1%	$59.29	$60.80	-2.5%	SHORT TERM TREAS	92206C102
BKLN	INVESCO SENIOR LOAN ETF	24,710	$538K	0.1%	$21.77	$22.20	-1.9%	SR LN ETF	46138G508
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	5,295	$536K	0.1%	$101.23	$83.31	+21.6%	TT WRLD ST ETF	922042742
WPM	WHEATON PRECIOUS METALS CORP COM	11,224	$534K	0.1%	$47.58 *	$26.69	+71.2%	COM	962879102
PCTY	PAYLOCITY HLDG CORP COM	2,589	$533K	0.1%	$205.87	$88.44	+132.7%	COM	70438V106
VHT	VANGUARD HEALTH CARE INDEX FUND	2,090	$532K	0.1%	$254.55	$246.20	+3.3%	HEALTH CAR ETF	92204A504
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,435	$528K	0.1%	$153.71	$120.53	+27.6%	COM	874054109
DG	DOLLAR GEN CORP NEW COM	2,373	$528K	0.1%	$222.50 *	$202.42	+3.0%	COM	256677105
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	5,788	$524K	0.1%	$90.53	$67.96	+33.2%	CLOUD COMPUTING	33734X192
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	10,125	$517K	0.1%	$51.06	$51.73	-1.2%	SML CAP VAL ALPH	33737M409
NTR	NUTRIEN LTD COM	4,967	$517K	0.1%	$104.09 *	$59.25	+56.2%	COM	67077M108
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	11,288	$516K	0.1%	$45.71	$42.37	—	COM C SIRIUSXM	531229607
IEX	IDEX CORP COM	2,682	$514K	0.1%	$191.65 *	$145.07	+25.8%	COM	45167R104
FXN	FIRST TRUST ENERGY ALPHADEX FUND	31,955	$509K	0.1%	$15.93	$14.14	+12.7%	ENERGY ALPHADX	33734X127
FDX	FEDEX CORP COM	2,187	$506K	0.1%	$231.37 *	$238.78	-10.7%	COM	31428X106
—	CRH PLC ADR	12,591	$504K	0.1%	$40.03	$48.31	—	ADR	12626K203
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,576	$502K	0.1%	$52.42	$57.22	-8.4%	TOTAL INT BD ETF	92203J407
KEY	KEYCORP COM	22,379	$501K	0.1%	$22.39 *	$14.31	+28.3%	COM	493267108
CALY	CALLAWAY GOLF CO COM	21,267	$498K	0.1%	$23.42	$18.18	+28.8%	COM	131193104
—	THOMSON REUTERS CORP. COM NEW	7,456	$495K	0.1%	$66.39	$60.64	—	COM NEW	884903709
—	LAM RESEARCH CORP COM	921	$495K	0.1%	$537.46	$636.06	—	COM	512807108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	6,323	$493K	0.1%	$77.97	$82.56	-5.6%	SHORT TRM BOND	921937827
WEC	WEC ENERGY GROUP INC COM	4,943	$493K	0.1%	$99.74 *	$79.41	+10.4%	COM	92939U106
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	6,634	$492K	0.1%	$74.16	$80.16	-7.4%	S&P 400 MDCP GRW	78464A821
WK	WORKIVA INC COM CL A	4,149	$490K	0.1%	$118.10	$40.98	+187.9%	COM CL A	98139A105
YUM	YUM BRANDS INC COM	4,104	$487K	0.1%	$118.66 *	$113.22	-2.6%	COM	988498101
BURL	BURLINGTON STORES INC COM	2,668	$486K	0.1%	$182.16	$137.66	+32.3%	COM	122017106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	3,916	$485K	0.1%	$123.85	$135.18	-8.4%	FTSE SMCAP ETF	922042718
SLV	ISHARES SILVER TRUST	21,063	$482K	0.1%	$22.88	$22.23	+2.9%	ISHARES	46428Q109
TT	TRANE TECHNOLOGIES PLC SHS	3,143	$480K	0.1%	$152.72 *	$179.69	-18.8%	SHS	G8994E103
—	RITCHIE BROS AUCTIONEERS COM	8,060	$476K	0.1%	$59.06	$38.48	—	COM	767744105
—	VIRTUS DIVIDEND INTEREST & PR COM	33,051	$476K	0.1%	$14.40	$13.91	—	COM	92840R101
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,179	$476K	0.1%	$149.73	$129.23	+15.8%	MCAP VL IDXVIP	922908512
ABG	ASBURY AUTOMOTIVE GROUP INC COM	2,955	$473K	0.1%	$160.07	$192.28	-16.7%	COM	043436104
APG	API GROUP CORP COM STK	22,434	$472K	0.1%	$21.04 *	$11.73	+19.5%	COM STK	00187Y100
BKNG	BOOKING HOLDINGS INC COM	200	$470K	0.1%	$2350.00	$2061.64	+12.1%	COM	09857L108
CTAS	CINTAS CORP COM	1,095	$466K	0.1%	$425.57 *	$61.49	+67.1%	COM	172908105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,901	$466K	0.1%	$78.97 *	$25.57	+2.8%	US DIVIDEND EQ	808524797
AWK	AMERICAN WTR WKS CO INC NEW COM	2,797	$463K	0.0%	$165.53 *	$153.34	-0.3%	COM	030420103
VPU	VANGUARD UTILITIES INDEX FUND	2,845	$460K	0.0%	$161.69	$146.01	+10.8%	UTILITIES ETF	92204A876
EQIX	EQUINIX INC COM	618	$458K	0.0%	$741.10 *	$410.00	+67.6%	COM	29444U700
GWW	GRAINGER W W INC COM	886	$457K	0.0%	$515.80 *	$319.13	+55.8%	COM	384802104
DXCM	DEXCOM INC COM	886	$453K	0.0%	$511.29 *	$100.89	+26.8%	COM	252131107
ISRG	INTUITIVE SURGICAL INC COM NEW	1,500	$453K	0.0%	$302.00	$331.85	-9.1%	COM NEW	46120E602
SOXX	ISHARES SEMICONDUCTOR FUND	957	$453K	0.0%	$473.35 *	$147.05	+7.3%	ISHARES SEMICDTR	464287523
VLO	VALERO ENERGY CORP COM	4,440	$451K	0.0%	$101.58 *	$66.59	+35.8%	COM	91913Y100
CLF	CLEVELAND-CLIFFS INC NEW COM	13,961	$450K	0.0%	$32.23	$22.79	+41.3%	COM	185899101
CME	CME GROUP INC COM	1,893	$450K	0.0%	$237.72 *	$188.38	+8.3%	COM	12572Q105
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,376	$448K	0.0%	$39.38 *	$17.20	+66.0%	CL A	04316A108
XPO	XPO LOGISTICS INC COM	6,140	$447K	0.0%	$72.80 *	$49.69	-12.9%	COM	983793100
VPL	VANGUARD FTSE PACIFIC ETF	5,976	$443K	0.0%	$74.13	$82.48	-10.2%	FTSE PACIFIC ETF	922042866
—	SP PLUS CORP COM	14,066	$441K	0.0%	$31.35	$34.04	—	COM	78469C103
ULTA	ULTA BEAUTY INC COM	1,099	$438K	0.0%	$398.54	$244.13	+63.1%	COM	90384S303
PH	PARKER-HANNIFIN CORP COM	1,540	$437K	0.0%	$283.77 *	$257.22	+4.9%	COM	701094104
MPC	MARATHON PETE CORP COM	5,077	$434K	0.0%	$85.48 *	$61.29	+28.3%	COM	56585A102
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	8,175	$434K	0.0%	$53.09	$51.99	+2.2%	NASDAQ CYB ETF	33734X846
EVR	EVERCORE INC CLASS A	3,896	$434K	0.0%	$111.40 *	$90.23	+15.0%	CLASS A	29977A105
BSX	BOSTON SCIENTIFIC CORP COM	9,781	$433K	0.0%	$44.27	$39.59	+11.9%	COM	101137107
ENB	ENBRIDGE INC COM	9,270	$427K	0.0%	$46.06 *	$31.07	+16.1%	COM	29250N105
IQV	IQVIA HLDGS INC COM	1,848	$427K	0.0%	$231.06	$224.74	+2.9%	COM	46266C105
—	SVB FINANCIAL GROUP COM	763	$427K	0.0%	$559.63	$276.46	—	COM	78486Q101
—	ADTRAN INC COM	23,135	$427K	0.0%	$18.46	$18.65	—	COM	00738A106
APH	AMPHENOL CORP NEW CL A	5,658	$426K	0.0%	$75.29 *	$35.91	+1.3%	CL A	032095101
STWD	STARWOOD PPTY TR INC COM	17,561	$424K	0.0%	$24.14	$14.99	—	COM	85571B105
ED	CONSOLIDATED EDISON INC COM	4,479	$424K	0.0%	$94.66 *	$65.88	+26.3%	COM	209115104
WPC	WP CAREY INC COM	5,227	$423K	0.0%	$80.93	$73.32	—	COM	92936U109
ENSG	ENSIGN GROUP INC COM	4,692	$422K	0.0%	$89.94	$57.63	+54.9%	COM	29358P101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,263	$419K	0.0%	$185.15 *	$96.92	-4.6%	SBI CONS DISCR	81369Y407
VALE	VALE S A SPONSORED ADS	20,844	$417K	0.0%	$20.01	$17.31	+15.5%	SPONSORED ADS	91912E105
PSA	PUBLIC STORAGE COM	1,062	$414K	0.0%	$389.83 *	$236.40	+37.6%	COM	74460D109
VRP	INVESCO VARIABLE RATE PREFERRED ETF	16,838	$412K	0.0%	$24.47	$25.50	-4.2%	VAR RATE PFD	46138G870
EL	LAUDER ESTEE COS INC CL A	1,498	$408K	0.0%	$272.36 *	$187.36	+36.5%	CL A	518439104
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	14,710	$407K	0.0%	$27.67	$25.88	+7.0%	NO AMER ENERGY	33738D101
APD	AIR PRODS & CHEMS INC COM	1,625	$406K	0.0%	$249.85 *	$254.16	-10.7%	COM	009158106
XBI	SPDR S&P BIOTECH ETF	4,517	$406K	0.0%	$89.88	$88.56	+1.5%	S&P BIOTECH	78464A870
—	TWITTER INC COM	10,471	$405K	0.0%	$38.68	$33.94	—	COM	90184L102
WDAY	WORKDAY INC CL A	1,690	$405K	0.0%	$239.64	$247.73	-3.3%	CL A	98138H101
SRE	SEMPRA COM	2,395	$403K	0.0%	$168.27 *	$56.81	+31.5%	COM	816851109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	10,622	$402K	0.0%	$37.85	$43.69	-13.4%	PORTFOLIO LN TSR	78464A664
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	18,812	$398K	0.0%	$21.16	$21.12	—	SPON ADR L SHS	02364W105
CCL	CARNIVAL CORP COMMON STOCK	19,616	$397K	0.0%	$20.24	$24.24	-16.6%	COMMON STOCK	143658300
SCHB	SCHWAB U.S. BROAD MARKET ETF	7,418	$396K	0.0%	$53.38 *	$17.07	+4.3%	US BRD MKT ETF	808524102
DOV	DOVER CORP COM	2,517	$395K	0.0%	$156.93 *	$160.62	-6.9%	COM	260003108
PAYX	PAYCHEX INC COM	2,890	$394K	0.0%	$136.33 *	$109.87	+11.2%	COM	704326107
—	APTIV PLC SHS	3,283	$393K	0.0%	$119.71	$136.44	—	SHS	G6095L109
HBAN	HUNTINGTON BANCSHARES INC COM	26,844	$392K	0.0%	$14.60 *	$10.88	+13.2%	COM	446150104
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	40,461	$389K	0.0%	$9.61	$8.59	—	COM SH BEN INT	00326L100
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,220	$389K	0.0%	$74.52 *	$28.38	+31.2%	SBI INT-UTILS	81369Y886
WELL	WELLTOWER INC COM	4,032	$388K	0.0%	$96.23 *	$56.53	+54.7%	COM	95040Q104
GVA	GRANITE CONSTR INC COM	11,788	$387K	0.0%	$32.83	$38.52	-14.8%	COM	387328107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,803	$387K	0.0%	$214.64 *	$224.59	+43.5%	COM	83417M104
LOPE	GRAND CANYON ED INC COM	3,977	$386K	0.0%	$97.06	$97.48	-0.4%	COM	38526M106
—	AMEDISYS INC COM	2,241	$386K	0.0%	$172.24	$177.06	—	COM	023436108
ORLY	OREILLY AUTOMOTIVE INC COM	561	$384K	0.0%	$684.49 *	$37.35	+22.3%	COM	67103H107
—	SPLUNK INC COM	2,578	$383K	0.0%	$148.56	$139.05	—	COM	848637104
GIS	GENERAL MLS INC COM	5,639	$382K	0.0%	$67.74 *	$54.13	+9.7%	COM	370334104
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	8,165	$381K	0.0%	$46.66	$45.55	+2.4%	MID CAP VAL FD	33737M201
NHI	NATIONAL HEALTH INVS INC COM	6,450	$381K	0.0%	$59.07	$63.71	—	COM	63633D104
NSC	NORFOLK SOUTHN CORP COM	1,333	$380K	0.0%	$285.07 *	$173.77	+50.9%	COM	655844108
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,606	$376K	0.0%	$67.07	$45.56	+47.4%	EQUAL WEIGHT US	381430438
FLBL	FRANKLIN LIBERTY SENIOR LOAN ETF	15,124	$373K	0.0%	$24.66	$24.79	-0.5%	LIBERTY SR LN	35473P595
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	5,219	$373K	0.0%	$71.47 *	$19.55	+21.7%	US LCAP VA ETF	808524409
SYK	STRYKER CORPORATION COM	1,389	$371K	0.0%	$267.10 *	$187.06	+37.4%	COM	863667101
ALRM	ALARM COM HLDGS INC COM	5,526	$367K	0.0%	$66.41	$57.05	+16.5%	COM	011642105
STLA	STELLANTIS N.V SHS	22,517	$366K	0.0%	$16.25	$16.25	—	SHS	N82405106
WYNN	WYNN RESORTS LTD COM	4,594	$366K	0.0%	$79.67 *	$85.66	-9.5%	COM	983134107
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	12,005	$365K	0.0%	$30.40	$31.66	-4.0%	FALLEN ANGEL HG	92189F437
HYDW	XTRACKERS LOW BETA HIGH YIELD BOND ETF	7,566	$365K	0.0%	$48.24	$48.89	-1.4%	XTRACKERS LOW	233051267
NEM	NEWMONT CORP COM	4,592	$365K	0.0%	$79.49 *	$58.24	+21.7%	COM	651639106
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	5,122	$361K	0.0%	$70.48	$60.76	+16.1%	COM SHS	33735J101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,100	$361K	0.0%	$59.18 *	$183.71	-40.8%	SPONSORED ADS	01609W102
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	4,947	$359K	0.0%	$72.57	$82.89	-12.4%	COM	90400D108
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	11,271	$358K	0.0%	$31.76	$31.14	+2.0%	INTL SEL DIV ETF	464288448
GH	GUARDANT HEALTH INC COM	5,406	$358K	0.0%	$66.22	$68.43	-3.2%	COM	40131M109
ADI	ANALOG DEVICES INC COM	2,167	$358K	0.0%	$165.21 *	$164.67	-6.1%	COM	032654105
HCI	HCI GROUP INC COM	5,227	$356K	0.0%	$68.11	$68.34	-0.2%	COM	40416E103
LPRO	OPEN LENDING CORP COM CL A	18,509	$350K	0.0%	$18.91	$19.19	-1.5%	COM CL A	68373J104
—	JACOBS ENGR GROUP INC COM	2,532	$349K	0.0%	$137.84	$105.48	—	COM	469814107
CTVA	CORTEVA INC COM	6,057	$348K	0.0%	$57.45 *	$43.81	+25.9%	COM	22052L104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,706	$347K	0.0%	$51.74	$54.61	-5.3%	ISHS 1-5YR INVS	464288646
INTU	INTUIT COM	714	$343K	0.0%	$480.39 *	$518.02	-9.4%	COM	461202103
JRVR	JAMES RIV GROUP LTD COM	13,810	$342K	0.0%	$24.76 *	$38.28	-33.3%	COM	G5005R107
BL	BLACKLINE INC COM	4,653	$341K	0.0%	$73.29	$49.09	+49.1%	COM	09239B109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,595	$341K	0.0%	$94.85	$67.73	+40.1%	S&P 500 DV ARIST	74348A467
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	5,164	$339K	0.0%	$65.65	$58.85	+11.7%	US LARGECAP DIVD	97717W307
TREE	LENDINGTREE INC NEW COM	2,836	$339K	0.0%	$119.53	$189.14	—	COM	52603B107
MNST	MONSTER BEVERAGE CORP NEW COM	4,216	$337K	0.0%	$79.93 *	$41.65	-4.1%	COM	61174X109
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,089	$337K	0.0%	$161.32	$161.39	+0.0%	RUS 2000 VAL ETF	464287630
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	6,638	$337K	0.0%	$50.77	$49.61	+2.4%	BNCHMRK INDSTR	69374H766
RIO	RIO TINTO PLC SPONSORED ADR	4,186	$337K	0.0%	$80.51	$67.67	+18.8%	SPONSORED ADR	767204100
PLOW	DOUGLAS DYNAMICS INC COM	9,624	$333K	0.0%	$34.60	$38.62	-10.4%	COM	25960R105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	2,837	$330K	0.0%	$116.32	$54.13	+114.6%	TECH ALPHADEX	33734X176
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,521	$330K	0.0%	$130.90 *	$74.59	+64.7%	COM SER A	530307107
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	5,123	$329K	0.0%	$64.22	$56.37	+14.0%	COM NEW	457985208
AVB	AVALONBAY CMNTYS INC COM	1,320	$328K	0.0%	$248.48 *	$153.14	+42.1%	COM	053484101
LVS	LAS VEGAS SANDS CORP COM	8,437	$328K	0.0%	$38.88 *	$56.66	-34.5%	COM	517834107
—	BARRICK GOLD CORP COM	13,120	$322K	0.0%	$24.54	$24.54	—	COM	067901108
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,926	$320K	0.0%	$166.15	$128.74	+28.9%	RUS 1000 VAL ETF	464287598
AON	AON PLC SHS CL A	976	$318K	0.0%	$325.82 *	$290.95	+8.9%	SHS CL A	G0403H108
—	TOTALENERGIES SE SPONSORED ADS	6,296	$318K	0.0%	$50.51	$49.55	—	SPONSORED ADS	89151E109
—	PROSHARES ULTRASHORT S&P 500	8,490	$318K	0.0%	$37.46	$37.46	—	ULTRASHRT S&P500	74347G416
IWM	ISHARES RUSSELL 2000 ETF	1,543	$317K	0.0%	$205.44	$207.23	-0.9%	RUSSELL 2000 ETF	464287655
WKC	WORLD FUEL SVCS CORP COM	11,734	$317K	0.0%	$27.02	$33.63	-19.6%	COM	981475106
GILD	GILEAD SCIENCES INC COM	5,307	$316K	0.0%	$59.54 *	$58.46	-11.4%	COM	375558103
—	NUVEEN OHIO QLTY MUN INCOME FD COM	22,729	$315K	0.0%	$13.86	$14.65	—	COM	670980101
SYY	SYSCO CORP COM	3,847	$314K	0.0%	$81.62 *	$69.34	+6.5%	COM	871829107
EBAY	EBAY INC. COM	5,440	$312K	0.0%	$57.35 *	$64.41	-17.3%	COM	278642103
TMUS	T-MOBILE US INC COM	2,418	$310K	0.0%	$128.21 *	$115.07	+7.8%	COM	872590104
QLD	PROSHARES ULTRA QQQ	4,304	$310K	0.0%	$72.03 *	$37.49	-4.1%	PSHS ULTRA QQQ	74347R206
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	1,478	$309K	0.0%	$209.07	$217.17	-3.8%	PHYSICAL PALLADM	003262102
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	34,079	$307K	0.0%	$9.01	$13.46	-33.1%	COMMON STOCK	47103N106
HPQ	HP INC COM	8,417	$306K	0.0%	$36.35 *	$28.68	+10.4%	COM	40434L105
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	8,000	$306K	0.0%	$38.25	$35.68	+7.1%	US EQT BUFFER	33740F763
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	6,823	$305K	0.0%	$44.70	$48.94	-8.5%	SPDR TR TACTIC	78467V848
—	BLACKROCK CR ALLOCATION INCOME COM	24,125	$303K	0.0%	$12.56	$13.87	—	COM	092508100
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,608	$302K	0.0%	$187.81	$120.45	+56.0%	DJ INTERNT IDX	33733E302
—	QUOTIENT TECHNOLOGY INC COM	47,408	$302K	0.0%	$6.37	$10.33	—	COM	749119103
PLAY	DAVE & BUSTERS ENTMT INC COM	6,148	$302K	0.0%	$49.12	$39.99	+22.8%	COM	238337109
SJM	SMUCKER J M CO COM NEW	2,229	$302K	0.0%	$135.49 *	$111.01	+7.3%	COM NEW	832696405
FAST	FASTENAL CO COM	5,038	$299K	0.0%	$59.35 *	$24.82	+9.0%	COM	311900104
EFV	ISHARES MSCI EAFE VALUE ETF	5,896	$296K	0.0%	$50.20	$52.45	-4.2%	EAFE VALUE ETF	464288877
STAG	STAG INDL INC COM	7,166	$296K	0.0%	$41.31	$48.01	—	COM	85254J102
BUFG	FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF	14,700	$292K	0.0%	$19.86	$20.09	-1.3%	CBOE VEST BUFERD	33740U778
DVN	DEVON ENERGY CORP NEW COM	4,916	$291K	0.0%	$59.19 *	$20.32	+142.5%	COM	25179M103
KRNT	KORNIT DIGITAL LTD SHS	3,523	$291K	0.0%	$82.60	$65.05	+27.1%	SHS	M6372Q113
IYF	ISHARES U.S. FINANCIALS ETF	3,429	$290K	0.0%	$84.57	$87.03	-2.9%	U.S. FINLS ETF	464287788
PEGA	PEGASYSTEMS INC COM	3,601	$290K	0.0%	$80.53 *	$30.60	+31.8%	COM	705573103
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,206	$289K	0.0%	$28.32	$23.23	+21.7%	US INFR DEV ETF	37954Y673
RPM	RPM INTL INC COM	3,542	$288K	0.0%	$81.31	$79.44	+2.5%	COM	749685103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	525	$286K	0.0%	$544.76	$652.65	-16.4%	CL A	16119P108
SU	SUNCOR ENERGY INC NEW COM	8,704	$284K	0.0%	$32.63 *	$25.50	+10.5%	COM	867224107
EQH	EQUITABLE HLDGS INC COM	9,144	$283K	0.0%	$30.95 *	$29.85	-5.9%	COM	29452E101
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	8,190	$282K	0.0%	$34.43	$34.43	—	COMMON STOCK	71844V201
EXPO	EXPONENT INC COM	2,609	$282K	0.0%	$108.09 *	$78.29	+31.7%	COM	30214U102
TM	TOYOTA MOTOR CORP ADS	1,561	$281K	0.0%	$180.01	$168.52	+7.0%	ADS	892331307
BK	BANK NEW YORK MELLON CORP COM	5,669	$281K	0.0%	$49.57 *	$35.65	+24.5%	COM	064058100
MEDP	MEDPACE HLDGS INC COM	1,710	$280K	0.0%	$163.74	$136.40	+19.9%	COM	58506Q109
RELX	RELX PLC SPONSORED ADR	9,018	$280K	0.0%	$31.05	$31.09	+0.0%	SPONSORED ADR	759530108
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,165	$278K	0.0%	$45.09	$46.30	-2.5%	MSCI EMG MKT ETF	464287234
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,035	$276K	0.0%	$45.73	$43.39	—	COM A SIRIUSXM	531229409
MP	MP MATERIALS CORP COM CL A	4,807	$276K	0.0%	$57.42	$44.01	+30.3%	COM CL A	553368101
IP	INTERNATIONAL PAPER CO COM	5,956	$275K	0.0%	$46.17 *	$31.68	+22.9%	COM	460146103
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	5,831	$274K	0.0%	$46.99	$27.22	—	UNIT LTD PARTN	01881G106
OZK	BANK OZK COM	6,414	$274K	0.0%	$42.72 *	$39.12	-5.7%	COM	06417N103
DOCU	DOCUSIGN INC COM	2,546	$273K	0.0%	$107.23	$223.54	-52.1%	COM	256163106
DBO	INVESCO DB OIL FUND	15,716	$272K	0.0%	$17.31	$15.86	+9.2%	OIL FD	46140H403
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	5,489	$272K	0.0%	$49.55 *	$25.41	-2.5%	SHT TM US TRES	808524862
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,406	$269K	0.0%	$25.85	$21.97	—	COM	293792107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,408	$268K	0.0%	$49.56	$53.36	-7.0%	CORE TOTAL USD	46434V613
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	4,185	$267K	0.0%	$63.80	$54.33	+17.2%	S&P500 EQL FIN	46137V340
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	7,000	$266K	0.0%	$38.00	$36.76	+3.5%	CBOE VEST US BUF	33740F748
ESTC	ELASTIC N V ORD SHS	4,669	$266K	0.0%	$56.97 *	$78.46	+13.4%	ORD SHS	N14506104
POWI	POWER INTEGRATIONS INC COM	2,856	$265K	0.0%	$92.79 *	$65.84	+34.4%	COM	739276103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,061	$264K	0.0%	$128.09 *	$144.71	-14.4%	COM	98956P102
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,683	$262K	0.0%	$155.67 *	$163.68	-10.8%	COM	11133T103
IXN	ISHARES GLOBAL TECH ETF	4,525	$262K	0.0%	$57.90	$57.45	+1.0%	GLOBAL TECH ETF	464287291
GDX	VANECK GOLD MINERS ETF	6,842	$262K	0.0%	$38.29	$33.97	+12.9%	GOLD MINERS ETF	92189F106
ABBNY	ABB LTD SPONSORED ADR	8,072	$261K	0.0%	$32.33 *	$33.66	-7.8%	SPONSORED ADR	000375204
IVW	ISHARES S&P 500 GROWTH ETF	3,412	$261K	0.0%	$76.49	$55.99	+36.4%	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO COM	981	$261K	0.0%	$266.06 *	$226.20	+7.7%	COM	075887109
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	8,000	$259K	0.0%	$32.38	$30.25	+6.9%	CBOE VEST US EQT	33740U885
—	DISCOVER FINL SVCS COM	2,335	$257K	0.0%	$110.06	$110.06	—	COM	254709108
KHC	KRAFT HEINZ CO COM	6,499	$256K	0.0%	$39.39 *	$31.03	+6.0%	COM	500754106
—	ADVENT CONV & INCOME FD COM	16,340	$256K	0.0%	$15.67	$15.04	—	COM	00764C109
ILMN	ILLUMINA INC COM	730	$255K	0.0%	$349.32 *	$389.33	-12.7%	COM	452327109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,539	$252K	0.0%	$55.52	$52.13	+6.6%	CORE MSCI EMKT	46434G103
VRTX	VERTEX PHARMACEUTICALS INC COM	962	$251K	0.0%	$260.91	$237.33	+10.0%	COM	92532F100
VOOG	VANGUARD S&P 500 GROWTH ETF	910	$251K	0.0%	$275.82 *	$48.44	-5.2%	500 GRTH IDX F	921932505
FTDR	FRONTDOOR INC COM	8,351	$249K	0.0%	$29.82	$45.78	-34.8%	COM	35905A109
LNG	CHENIERE ENERGY INC COM NEW	1,795	$249K	0.0%	$138.72	$121.52	+14.1%	COM NEW	16411R208
UPLD	UPLAND SOFTWARE INC COM	14,085	$248K	0.0%	$17.61 *	$39.04	-53.0%	COM	91544A109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,273	$244K	0.0%	$107.35	$110.98	-3.2%	BARCLAYS 7 10 YR	464287440
SHOP	SHOPIFY INC CL A	4,067	$244K	0.0%	$60.00 *	$67.23	+0.5%	CL A	82509L107
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	3,541	$244K	0.0%	$68.91	$71.19	-3.2%	AGGRES ALLOC ETF	464289859
—	CBRE GBL REAL ESTATE INC FD COM	26,765	$242K	0.0%	$9.04	$6.99	—	COM	12504G100
AFL	AFLAC INC COM	3,760	$242K	0.0%	$64.36 *	$51.32	+15.2%	COM	001055102
DDOG	DATADOG INC CL A COM	1,599	$242K	0.0%	$151.34	$128.91	+17.5%	CL A COM	23804L103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,639	$242K	0.0%	$66.50	$56.50	+17.8%	CORE MSCI TOTAL	46432F834
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	11,188	$241K	0.0%	$21.54	$19.57	+10.0%	GL CLEAN ENE ETF	464288224
DAL	DELTA AIR LINES INC DEL COM NEW	6,084	$241K	0.0%	$39.61 *	$37.88	+1.6%	COM NEW	247361702
CLX	CLOROX CO DEL COM	1,733	$241K	0.0%	$139.07 *	$143.96	-14.9%	COM	189054109
INMD	INMODE LTD SHS	6,500	$240K	0.0%	$36.92	$72.04	-48.8%	SHS	M5425M103
MOS	MOSAIC CO NEW COM	3,612	$240K	0.0%	$66.45 *	$45.45	+33.1%	COM	61945C103
WEN	WENDYS CO COM	10,935	$240K	0.0%	$21.95	$22.27	-1.3%	COM	95058W100
CHE	CHEMED CORP NEW COM	474	$240K	0.0%	$506.33	$298.60	+67.5%	COM	16359R103
HAL	HALLIBURTON CO COM	6,318	$239K	0.0%	$37.83 *	$29.85	+17.3%	COM	406216101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	3,480	$239K	0.0%	$68.68	$77.12	-10.8%	COMMUNICATION	81369Y852
FRPT	FRESHPET INC COM	2,321	$238K	0.0%	$102.54	$87.01	+18.0%	COM	358039105
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	6,550	$236K	0.0%	$36.03	$35.06	+3.0%	CBOE VEST US EQT	33740U208
DSGX	DESCARTES SYS GROUP INC COM	3,221	$236K	0.0%	$73.27	$62.07	+18.0%	COM	249906108
SNY	SANOFI SPONSORED ADR	4,576	$235K	0.0%	$51.35	$49.51	+3.7%	SPONSORED ADR	80105N105
FE	FIRSTENERGY CORP COM	5,128	$235K	0.0%	$45.83 *	$32.61	+20.5%	COM	337932107
AMN	AMN HEALTHCARE SVCS INC COM	2,223	$232K	0.0%	$104.36	$55.89	+86.7%	COM	001744101
PSX	PHILLIPS 66 COM	2,660	$230K	0.0%	$86.47 *	$72.84	+3.3%	COM	718546104
ARCC	ARES CAPITAL CORP COM	10,874	$228K	0.0%	$20.97 *	$9.79	+49.6%	COM	04010L103
LKQ	LKQ CORP COM	5,027	$228K	0.0%	$45.36 *	$45.89	-10.3%	COM	501889208
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	11,694	$227K	0.0%	$19.41	$20.52	-5.5%	INSTL PFD SECS	33739P855
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,080	$227K	0.0%	$73.70	$62.44	+18.3%	MSCI EM ASIA ETF	464286426
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	6,000	$227K	0.0%	$37.83	$36.59	+3.4%	CBOE VEST US EQT	33740F722
—	BLACKROCK ENHANCED GLOBAL DIVI COM	19,816	$224K	0.0%	$11.30	$11.11	—	COM	092501105
—	AVEO PHARMACEUTICALS INC COM NEW	40,000	$224K	0.0%	$5.60	$5.67	—	COM NEW	053588307
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	7,952	$222K	0.0%	$27.92	$27.78	—	COM C BRAVES GRP	531229888
CNI	CANADIAN NATL RY CO COM	1,652	$222K	0.0%	$134.38 *	$115.71	+7.7%	COM	136375102
ELV	ANTHEM INC COM	449	$221K	0.0%	$492.20 *	$432.66	+7.7%	COM	036752103
IVE	ISHARES S&P 500 VALUE ETF	1,404	$219K	0.0%	$155.98	$153.88	+1.2%	S&P 500 VAL ETF	464287408
ARKK	ARK INNOVATION ETF	3,308	$219K	0.0%	$66.20	$78.09	-15.1%	INNOVATION ETF	00214Q104
SE	SEA LTD SPONSORD ADS	1,818	$218K	0.0%	$119.91	$234.96	-49.0%	SPONSORD ADS	81141R100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,134	$216K	0.0%	$42.07	$44.45	-5.3%	PORTFOLIO S&P600	78468R853
KKR	KKR & CO INC COM	3,673	$215K	0.0%	$58.54 *	$58.44	-3.1%	COM	48251W104
MOO	VANECK AGRIBUSINESS ETF	2,048	$214K	0.0%	$104.49	$96.79	+8.0%	AGRIBUSINESS ETF	92189F700
—	ROYCE VALUE TR INC COM	12,567	$214K	0.0%	$17.03	$14.04	—	COM	780910105
—	LABORATORY CORP AMER HLDGS COM NEW	807	$213K	0.0%	$263.94	$314.22	—	COM NEW	50540R409
HCA	HCA HEALTHCARE INC COM	850	$213K	0.0%	$250.59 *	$236.25	+2.7%	COM	40412C101
MCO	MOODYS CORP COM	627	$212K	0.0%	$338.12 *	$366.53	-10.9%	COM	615369105
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	9,500	$212K	0.0%	$22.32	$21.15	+5.3%	FT CBOE VEST 100	33740F649
LW	LAMB WESTON HLDGS INC COM	3,511	$210K	0.0%	$59.81 *	$58.14	-3.4%	COM	513272104
—	WESTROCK CO COM	4,440	$209K	0.0%	$47.07	$47.07	—	COM	96145D105
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	10,700	$209K	0.0%	$19.53	$23.46	-16.8%	KBW HIG DV YLD	46138E610
THC	TENET HEALTHCARE CORP COM NEW	2,435	$209K	0.0%	$85.83	$82.15	+4.6%	COM NEW	88033G407
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	4,414	$208K	0.0%	$47.12	$48.85	-3.5%	PORTFOLIO S&P400	78464A847
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	6,100	$207K	0.0%	$33.93	$31.08	+9.0%	FT CBOE VEST MAR	33740F599
—	ONCORUS INC COM	116,389	$207K	0.0%	$1.78	$13.80	—	COM	68236R103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	5,347	$207K	0.0%	$38.71	$42.86	-9.9%	PORTFOLIO EMG MK	78463X509
—	GLAXOSMITHKLINE PLC SPONSORED ADR	4,759	$207K	0.0%	$43.50	$44.13	—	SPONSORED ADR	37733W105
RF	REGIONS FINANCIAL CORP NEW COM	9,264	$206K	0.0%	$22.24 *	$19.89	-4.9%	COM	7591EP100
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	5,400	$205K	0.0%	$37.96	$37.10	+2.6%	VEST US BUFFER	33740F862
—	ARGO GROUP INTL HLDGS LTD COM	4,960	$205K	0.0%	$41.33	$34.46	—	COM	G0464B107
ADSK	AUTODESK INC COM	953	$204K	0.0%	$214.06	$230.34	-6.9%	COM	052769106
O	REALTY INCOME CORP COM	2,949	$204K	0.0%	$69.18 *	$55.37	+2.6%	COM	756109104
—	ROC ETF	8,000	$203K	0.0%	$25.38	$25.38	—	ROC ETF	02072L821
WTRG	ESSENTIAL UTILS INC COM	3,963	$203K	0.0%	$51.22	$48.26	+6.0%	COM	29670G102
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	3,714	$201K	0.0%	$54.12	$60.92	-11.3%	INNOVAT EQ ETF	38149W820
—	FISKER INC CL A COM STK	15,399	$199K	0.0%	$12.92	$12.92	—	CL A COM STK	33813J106
UBS	UBS GROUP AG SHS	10,150	$198K	0.0%	$19.51	$17.60	+11.0%	SHS	H42097107
—	WESTERN ASSET EMERGING MKTS DE COM	18,384	$197K	0.0%	$10.72	$13.48	—	COM	95766A101
—	BLACKROCK MUN INCOME QUALITY T COM	13,751	$182K	0.0%	$13.24	$14.19	—	COM	092479104
—	SRH TOTAL RETURN FUND INC COM	12,258	$182K	0.0%	$14.85	$9.41	—	COM	101507101
—	BLACKROCK ENHANCED EQUITY DIVI COM	18,153	$180K	0.0%	$9.92	$8.96	—	COM	09251A104
—	THE NECESSITY RETAIL REIT INC COM CLASS A	22,621	$179K	0.0%	$7.91	$12.22	—	COM CLASS A	02607T109
—	NUVEEN AMT FREE QLTY MUN INCME COM	13,598	$179K	0.0%	$13.16	$13.88	—	COM	670657105
VOYA	VOYA FINANCIAL INC COM	159,999	$177K	0.0%	$1.11 *	$48.39	+27.1%	COM	929089100
—	BARINGS GLOBAL SHORT DURATION COM	11,218	$174K	0.0%	$15.51	$19.35	—	COM	06760L100
—	PGIM GLOBAL HIGH YIELD FD FORM COM	12,417	$166K	0.0%	$13.37	$14.96	—	COM	69346J106
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	45,758	$163K	0.0%	$3.56	$2.17	+63.8%	SPONSORD ADS NEW	63008G203
NOK	NOKIA CORP SPONSORED ADR	29,763	$163K	0.0%	$5.48	$5.83	-6.3%	SPONSORED ADR	654902204
—	NUVEEN QUALITY MUNCP INCOME FD COM	11,984	$160K	0.0%	$13.35	$14.43	—	COM	67066V101
CGEN	COMPUGEN LTD ORD	47,385	$153K	0.0%	$3.23	$3.38	-4.6%	ORD	M25722105
LUMN	LUMEN TECHNOLOGIES INC COM	12,577	$142K	0.0%	$11.29 *	$10.85	-0.6%	COM	550241103
—	BLACKROCK MUNIYIELD QUALITY FD COM	11,025	$138K	0.0%	$12.52	$14.73	—	COM	09254E103
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,433	$137K	0.0%	$13.13	$14.04	—	COM	09253X102
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	21,971	$136K	0.0%	$6.19	$6.52	—	COM SHS	67073D102
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	14,208	$133K	0.0%	$9.36	$8.35	+12.5%	SPONSORED ADS	881624209
—	CREDIT SUISSE GROUP SPONSORED ADR	16,648	$131K	0.0%	$7.87	$7.87	—	SPONSORED ADR	225401108
—	MEDIWOUND LTD ORD SHS	64,100	$128K	0.0%	$2.00	$2.17	—	ORD SHS	M68830104
RITM	NEW RESIDENTIAL INVT CORP COM NEW	11,322	$124K	0.0%	$10.95	$10.95	—	COM NEW	64828T201
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	10,576	$118K	0.0%	$11.16	$11.16	—	COM	01879R106
—	ICAD INC COM NEW	25,894	$115K	0.0%	$4.44	$14.66	—	COM NEW	44934S206
—	ATI PHYSICAL THERAPY INC COM CL A	60,672	$114K	0.0%	$1.88	$2.84	—	COM CL A	00216W109
—	EBET INC COM	16,850	$114K	0.0%	$6.77	$26.02	—	COM	29667L106
—	MFS MULTIMARKET INCOME TR SH BEN INT	20,590	$109K	0.0%	$5.29	$5.90	—	SH BEN INT	552737108
CLPT	CLEARPOINT NEURO INC COM	10,293	$107K	0.0%	$10.40	$19.31	-46.1%	COM	18507C103
—	NUVEEN MUN VALUE FD INC COM	10,940	$105K	0.0%	$9.60	$10.34	—	COM	670928100
—	STRATA SKIN SCIENCES INC COM NEW	71,420	$105K	0.0%	$1.47	$1.47	—	COM NEW	86272A206
BBD	BANCO BRADESCO S A SP ADR PFD NEW	22,332	$104K	0.0%	$4.66	$3.67	+26.6%	SP ADR PFD NEW	059460303
—	MFS CHARTER INCOME TR SH BEN INT	13,539	$99,000	0.0%	$7.31	$8.26	—	SH BEN INT	552727109
—	ARES CAPITAL CORP 4.625 03/01/2024	85,000	$96,000	0.0%	$1.13	$1.10	—	NOTE 4.625% 3/0	04010LAW3
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	13,525	$96,000	0.0%	$7.10	$4.63	+53.2%	SPONSORED ADS	00215W100
—	PIMCO HIGH INCOME FD COM SHS	16,350	$95,000	0.0%	$5.81	$7.60	—	COM SHS	722014107
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	16,629	$95,000	0.0%	$5.71	$5.38	+5.7%	SPONSORED ADR	05946K101
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	13,965	$90,000	0.0%	$6.44	$5.52	—	COM SH BEN INT	00302L108
—	TEMPLETON GLOBAL INCOME FD COM	17,728	$89,000	0.0%	$5.02	$5.36	—	COM	880198106
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	11,258	$86,000	0.0%	$7.64	$10.65	-28.3%	ADR	585464100
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	13,840	$80,000	0.0%	$5.78	$5.83	—	COM BENE INTER	092524107
—	AEGON N V NY REGISTRY SHS	14,203	$75,000	0.0%	$5.28	$5.28	—	NY REGISTRY SHS	007924103
—	VOYA GLBL EQTY DIV & PREM OPP COM	11,228	$66,000	0.0%	$5.88	$5.02	—	COM	92912T100
—	AMYRIS INC COM NEW	14,000	$61,000	0.0%	$4.36	$4.36	—	COM NEW	03236M200
—	VIRTUS ALLIANZGI CONVERTIBLE COM	10,925	$47,000	0.0%	$4.30	$4.30	—	COM	92838U108
MYO	MYOMO INC COM NEW	10,440	$40,000	0.0%	$3.83	$12.11	-68.5%	COM NEW	62857J201
—	MFS INTER INCOME TR SH BEN INT	12,818	$40,000	0.0%	$3.12	$3.53	—	SH BEN INT	55273C107
—	EVOGENE LTD SHS	25,340	$33,000	0.0%	$1.30	$4.73	—	SHS	M4119S104
—	TRACON PHARMACEUTICALS INC COM NEW	11,780	$31,000	0.0%	$2.63	$5.19	—	COM NEW	89237H209
—	BIONANO GENOMICS INC COM	10,000	$26,000	0.0%	$2.60	$2.60	—	COM	09075F107
—	WESTPORT FUEL SYSTEMS INC COM NEW	15,432	$24,000	0.0%	$1.56	$1.56	—	COM NEW	960908309
—	VISLINK TECHNOLOGIES INC COM	16,503	$17,000	0.0%	$1.03	$1.15	—	COM	92836Y300
GERN	GERON CORP COM	10,000	$14,000	0.0%	$1.40	$1.49	-9.0%	COM	374163103
—	RECON TECHNOLOGY LTD CL A SHS	10,709	$12,000	0.0%	$1.12	$2.24	—	CL A SHS	G7415M124
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$6,000	0.0%	$0.57	$3.48	—	COM NEW	00547W208