Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	301,378	$41.2M	5.7%	$136.72	$123.67	+8.6%	COM	037833100
MSFT	MICROSOFT CORP COM	97,588	$25.06M	3.5%	$256.83 *	$170.38	+46.5%	COM	594918104
SPY	SPDR S&P 500 ETF	32,574	$12.29M	1.7%	$377.26	$372.22	+1.4%	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO COM	81,603	$11.73M	1.6%	$143.79 *	$127.00	+3.5%	COM	742718109
AMZN	AMAZON COM INC COM	100,826	$10.71M	1.5%	$106.21	$124.08	-14.4%	COM	023135106
VOO	VANGUARD S&P 500 ETF	30,177	$10.47M	1.4%	$346.89	$301.29	+15.1%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON COM	55,390	$9.832M	1.4%	$177.50 *	$126.25	+26.7%	COM	478160104
JPM	JPMORGAN CHASE & CO COM	81,874	$9.22M	1.3%	$112.61 *	$113.64	-9.6%	COM	46625H100
TPL	TEXAS PACIFIC LAND CORPORATION COM	5,443	$8.1M	1.1%	$1488.15 *	$117.55	+35.5%	COM	88262P102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	50,628	$7.264M	1.0%	$143.48	$125.71	+14.1%	DIV APP ETF	921908844
COWZ	PACER US CASH COWS 100 ETF	167,981	$7.235M	1.0%	$43.07	$48.15	-10.5%	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION COM	43,439	$6.585M	0.9%	$151.59 *	$18.42	-17.8%	COM	67066G104
VTV	VANGUARD VALUE INDEX FUND	49,897	$6.58M	0.9%	$131.87	$122.00	+8.1%	VALUE ETF	922908744
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	154,060	$6.381M	0.9%	$41.42	$31.07	+33.3%	DORSEY WRT 5 ETF	33738R605
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	62,751	$6.365M	0.9%	$101.43	$104.24	-2.7%	0-5 YR TIPS ETF	46429B747
V	VISA INC COM CL A	32,243	$6.348M	0.9%	$196.88 *	$177.79	+7.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,848	$6.238M	0.9%	$273.02	$205.88	+32.6%	CL B NEW	084670702
TSLA	TESLA INC COM	8,621	$5.806M	0.8%	$673.47 *	$137.42	+63.3%	COM	88160R101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	104,120	$5.773M	0.8%	$55.45	$60.02	-7.6%	EQUITY PREMIUM	46641Q332
BNL	BROADSTONE NET LEASE INC COM	281,486	$5.773M	0.8%	$20.51	$18.46	—	COM	11135E203
HD	HOME DEPOT INC COM	20,381	$5.59M	0.8%	$274.28 *	$288.21	-12.9%	COM	437076102
GOOGL	ALPHABET INC CAP STK CL A	2,411	$5.254M	0.7%	$2179.18 *	$91.01	+18.8%	CAP STK CL A	02079K305
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	91,117	$4.567M	0.6%	$50.12	$51.45	-2.6%	STRM INFPROIDX	922020805
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	47,265	$4.538M	0.6%	$96.01	$101.62	-5.5%	ENHNCD LW DUR AC	72201R718
UNH	UNITEDHEALTH GROUP INC COM	8,317	$4.272M	0.6%	$513.65 *	$335.86	+43.9%	COM	91324P102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	104,150	$4.262M	0.6%	$40.92	$48.77	-16.1%	RISNG DIVD ACHIV	33738R506
GOOG	ALPHABET INC CAP STK CL C	1,825	$3.993M	0.6%	$2187.95 *	$72.16	+50.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP COM	46,605	$3.991M	0.6%	$85.63 *	$55.34	+37.1%	COM	30231G102
IVV	ISHARES CORE S&P 500 ETF	10,173	$3.857M	0.5%	$379.14	$375.01	+1.1%	CORE S&P500 ETF	464287200
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	69,507	$3.782M	0.5%	$54.41	$62.38	-12.8%	SHSHLD YIELD ETF	132061201
CMCSA	COMCAST CORP NEW CL A	95,314	$3.74M	0.5%	$39.24 *	$38.99	-10.0%	CL A	20030N101
XLE	ENERGY SELECT SECTOR SPDR FUND	51,976	$3.717M	0.5%	$71.51 *	$30.64	+16.7%	ENERGY	81369Y506
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	52,221	$3.652M	0.5%	$69.93	$62.01	+12.8%	CAP STRENGTH ETF	33733E104
DIS	DISNEY WALT CO COM	38,478	$3.632M	0.5%	$94.39 *	$147.33	-37.4%	COM	254687106
BAC	BK OF AMERICA CORP COM	114,104	$3.552M	0.5%	$31.13 *	$26.93	+5.5%	COM	060505104
MRK	MERCK & CO INC COM	38,923	$3.549M	0.5%	$91.18 *	$60.54	+35.4%	COM	58933Y105
IJH	ISHARES S&P MIDCAP FUND	15,482	$3.503M	0.5%	$226.26 *	$45.21	+0.1%	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW COM	23,844	$3.452M	0.5%	$144.77 *	$87.47	+43.5%	COM	166764100
PFE	PFIZER INC COM	65,726	$3.446M	0.5%	$52.43 *	$28.70	+51.1%	COM	717081103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	25,551	$3.43M	0.5%	$134.24	$115.08	+16.6%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TRUST	12,059	$3.38M	0.5%	$280.29	$290.83	-3.6%	UNIT SER 1	46090E103
MCK	MCKESSON CORP COM	10,299	$3.36M	0.5%	$326.25	$135.95	+135.8%	COM	58155Q103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	80,442	$3.282M	0.5%	$40.80	$45.04	-9.4%	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP COM	35,378	$3.278M	0.5%	$92.66 *	$60.05	+36.0%	COM	126650100
ORCL	ORACLE CORP COM	46,283	$3.234M	0.4%	$69.87 *	$58.27	+14.4%	COM	68389X105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	64,164	$3.214M	0.4%	$50.09	$50.53	-0.9%	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD SHARES	18,930	$3.189M	0.4%	$168.46	$165.50	+1.8%	GOLD SHS	78463V107
DVY	ISHARES SELECT DIVIDEND ETF	26,885	$3.164M	0.4%	$117.69	$111.06	+6.0%	SELECT DIVID ETF	464287168
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	40,291	$3.094M	0.4%	$76.79	$77.91	-1.4%	SHORT TRM BOND	921937827
QCOM	QUALCOMM INC COM	24,111	$3.08M	0.4%	$127.74 *	$105.34	+11.9%	COM	747525103
ABBV	ABBVIE INC COM	20,024	$3.067M	0.4%	$153.17 *	$89.68	+50.1%	COM	00287Y109
CSCO	CISCO SYS INC COM	70,353	$3M	0.4%	$42.64 *	$39.94	-4.5%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC CL B	16,316	$2.978M	0.4%	$182.52 *	$107.59	+43.2%	CL B	911312106
NEE	NEXTERA ENERGY INC COM	38,037	$2.946M	0.4%	$77.45 *	$65.02	+8.1%	COM	65339F101
LECO	LINCOLN ELEC HLDGS INC COM	23,723	$2.926M	0.4%	$123.34	$103.98	+18.6%	COM	533900106
LOW	LOWES COS INC COM	16,678	$2.913M	0.4%	$174.66 *	$157.27	+3.5%	COM	548661107
PEP	PEPSICO INC COM	17,362	$2.894M	0.4%	$166.69 *	$131.34	+13.5%	COM	713448108
INTC	INTEL CORP COM	74,711	$2.795M	0.4%	$37.41 *	$47.41	-25.7%	COM	458140100
META	META PLATFORMS INC CL A	17,003	$2.742M	0.4%	$161.27	$203.80	-21.4%	CL A	30303M102
SHV	ISHARES SHORT TREASURY BOND ETF	24,590	$2.707M	0.4%	$110.09	$110.31	-0.2%	SHORT TREAS BD	464288679
RTX	RAYTHEON TECHNOLOGIES CORP COM	28,157	$2.706M	0.4%	$96.10 *	$56.70	+56.6%	COM	75513E101
AVGO	BROADCOM INC COM	5,503	$2.674M	0.4%	$485.92 *	$37.55	+21.7%	COM	11135F101
LLY	LILLY ELI & CO COM	8,157	$2.645M	0.4%	$324.26 *	$123.48	+154.9%	COM	532457108
RPV	INVESCO S&P 500 PURE VALUE ETF	34,410	$2.584M	0.4%	$75.09	$83.59	-10.2%	S&P500 PUR VAL	46137V258
VO	VANGUARD MID-CAP INDEX FUND	12,434	$2.449M	0.3%	$196.96 *	$44.94	+9.6%	MID CAP ETF	922908629
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	123,219	$2.445M	0.3%	$19.84 *	$221.16	-14.7%	TOTAL STK MKT	922908769
SSO	PROSHARES ULTRA S&P 500	52,952	$2.378M	0.3%	$44.91 *	$25.48	-11.9%	PSHS ULT S&P 500	74347R107
NVS	NOVARTIS AG SPONSORED ADR	27,872	$2.356M	0.3%	$84.53	$80.67	+4.8%	SPONSORED ADR	66987V109
CALF	PACER US SMALL CAP CASH COWS 100 ETF	69,521	$2.342M	0.3%	$33.69	$39.94	-15.6%	PACER US SMALL	69374H857
HOMB	HOME BANCSHARES INC COM	112,552	$2.338M	0.3%	$20.77	$23.24	-10.6%	COM	436893200
CNC	CENTENE CORP DEL COM	27,529	$2.329M	0.3%	$84.60	$63.85	+32.5%	COM	15135B101
T	AT&T INC COM	110,405	$2.314M	0.3%	$20.96 *	$15.40	+11.5%	COM	00206R102
COST	COSTCO WHSL CORP NEW COM	4,791	$2.297M	0.3%	$479.44 *	$357.06	+28.4%	COM	22160K105
KO	COCA COLA CO COM	36,300	$2.284M	0.3%	$62.92 *	$46.64	+21.5%	COM	191216100
DUK	DUKE ENERGY CORP NEW COM NEW	21,269	$2.28M	0.3%	$107.20 *	$78.19	+19.4%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC COM	44,717	$2.269M	0.3%	$50.74 *	$40.65	-0.9%	COM	92343V104
PGR	PROGRESSIVE CORP COM	19,388	$2.254M	0.3%	$116.26 *	$68.15	+55.5%	COM	743315103
LBRDK	LIBERTY BROADBAND CORP COM SER C	19,350	$2.238M	0.3%	$115.66 *	$89.42	+21.1%	COM SER C	530307305
LMT	LOCKHEED MARTIN CORP COM	5,183	$2.229M	0.3%	$430.06 *	$323.77	+20.8%	COM	539830109
PM	PHILIP MORRIS INTL INC COM	22,563	$2.228M	0.3%	$98.75 *	$65.46	+27.9%	COM	718172109
NKE	NIKE INC CL B	20,740	$2.12M	0.3%	$102.22 *	$124.49	-22.6%	CL B	654106103
MKL	MARKEL CORP COM	1,583	$2.047M	0.3%	$1293.11	$1029.16	+25.7%	COM	570535104
VUG	VANGUARD GROWTH INDEX FUND	8,953	$1.996M	0.3%	$222.94 *	$33.00	+12.6%	GROWTH ETF	922908736
AAP	ADVANCE AUTO PARTS INC COM	11,520	$1.994M	0.3%	$173.09 *	$120.87	+31.3%	COM	00751Y106
ABT	ABBOTT LABS COM	18,280	$1.986M	0.3%	$108.64 *	$101.62	-0.1%	COM	002824100
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	60,364	$1.985M	0.3%	$32.88	$37.80	-13.0%	PFD AND INCM SEC	464288687
—	UNILEVER PLC SPON ADR NEW	43,279	$1.984M	0.3%	$45.84	$59.58	—	SPON ADR NEW	904767704
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,370	$1.966M	0.3%	$366.11	$468.23	-21.8%	COM	00724F101
WMT	WALMART INC COM	15,952	$1.94M	0.3%	$121.61 *	$42.15	-8.0%	COM	931142103
KMB	KIMBERLY-CLARK CORP COM	14,335	$1.938M	0.3%	$135.19 *	$102.76	+15.4%	COM	494368103
PODD	INSULET CORP COM	8,873	$1.934M	0.3%	$217.96	$271.83	-19.8%	COM	45784P101
DEO	DIAGEO PLC SPON ADR NEW	11,006	$1.916M	0.3%	$174.09	$156.74	+11.1%	SPON ADR NEW	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC COM	3,500	$1.902M	0.3%	$543.43	$456.89	+17.7%	COM	883556102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,443	$1.847M	0.3%	$218.76 *	$40.33	+35.6%	RUS 1000 GRW ETF	464287614
VB	VANGUARD SMALL-CAP INDEX FUND	10,480	$1.846M	0.3%	$176.15	$190.86	-7.7%	SMALL CP ETF	922908751
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	76,117	$1.818M	0.3%	$23.88	$29.01	-17.7%	SMID RISNG ETF	33741X102
BMY	BRISTOL-MYERS SQUIBB CO COM	23,331	$1.796M	0.2%	$76.98 *	$48.93	+35.1%	COM	110122108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	50,932	$1.794M	0.2%	$35.22	$37.43	-5.9%	SHS	336917109
—	CANADIAN PAC RY LTD COM	25,656	$1.792M	0.2%	$69.85	$91.18	—	COM	13645T100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	22,065	$1.766M	0.2%	$80.04	$93.37	-14.3%	INT-TERM CORP	92206C870
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	51,252	$1.762M	0.2%	$34.38	$36.02	-4.6%	CBOE VEST US BUF	33740F748
BX	BLACKSTONE INC COM	18,909	$1.725M	0.2%	$91.23 *	$87.32	-6.7%	COM	09260D107
BCE	BCE INC COM NEW	34,675	$1.705M	0.2%	$49.17 *	$30.89	+23.0%	COM NEW	05534B760
SBUX	STARBUCKS CORP COM	22,140	$1.691M	0.2%	$76.38 *	$83.16	-15.5%	COM	855244109
STZ	CONSTELLATION BRANDS INC CL A	7,229	$1.685M	0.2%	$233.09 *	$193.21	+13.3%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS COM	11,845	$1.672M	0.2%	$141.16 *	$105.95	+16.6%	COM	459200101
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	47,398	$1.667M	0.2%	$35.17	$35.95	-2.2%	CBOE VEST US EQT	33740F722
VWO	VANGUARD FTSE EMERGING MARKETS ETF	39,071	$1.627M	0.2%	$41.64	$46.74	-10.9%	FTSE EMR MKT ETF	922042858
VVV	VALVOLINE INC COM	56,329	$1.624M	0.2%	$28.83	$23.72	+21.5%	COM	92047W101
MCD	MCDONALDS CORP COM	6,570	$1.622M	0.2%	$246.88 *	$205.04	+11.1%	COM	580135101
COP	CONOCOPHILLIPS COM	18,045	$1.621M	0.2%	$89.83 *	$48.15	+64.4%	COM	20825C104
HON	HONEYWELL INTL INC COM	9,174	$1.595M	0.2%	$173.86 *	$168.26	-9.6%	COM	438516106
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	27,684	$1.565M	0.2%	$56.53	$63.23	-10.6%	MATERIALS ALPH	33734X168
SHW	SHERWIN WILLIAMS CO COM	6,973	$1.561M	0.2%	$223.86 *	$255.35	-15.1%	COM	824348106
CB	CHUBB LIMITED COM	7,886	$1.55M	0.2%	$196.55 *	$129.99	+44.6%	COM	H1467J104
MS	MORGAN STANLEY COM NEW	20,317	$1.545M	0.2%	$76.04 *	$39.01	+72.9%	COM NEW	617446448
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	12,024	$1.542M	0.2%	$128.24	$99.23	+29.2%	SBI HEALTHCARE	81369Y209
IYW	ISHARES U.S. TECHNOLOGY ETF	19,162	$1.532M	0.2%	$79.95	$76.48	+4.5%	U.S. TECH ETF	464287721
MAS	MASCO CORP COM	29,799	$1.508M	0.2%	$50.61 *	$53.21	-11.0%	COM	574599106
EFA	ISHARES MSCI EAFE ETF	23,862	$1.491M	0.2%	$62.48	$71.15	-12.2%	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC COM	9,568	$1.47M	0.2%	$153.64 *	$137.75	+0.4%	COM	882508104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,091	$1.463M	0.2%	$206.32	$200.53	+2.9%	RUS 2000 GRW ETF	464287648
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	30,267	$1.457M	0.2%	$48.14	$53.69	-10.4%	INDLS PROD DUR	33734X150
MDT	MEDTRONIC PLC SHS	15,844	$1.422M	0.2%	$89.75 *	$94.20	-14.4%	SHS	G5960L103
CAT	CATERPILLAR INC COM	7,918	$1.415M	0.2%	$178.71 *	$155.45	+7.8%	COM	149123101
ETN	EATON CORP PLC SHS	11,192	$1.41M	0.2%	$125.98 *	$139.54	-14.2%	SHS	G29183103
WM	WASTE MGMT INC DEL COM	9,129	$1.397M	0.2%	$153.03 *	$135.58	+6.9%	COM	94106L109
IJR	ISHARES S&P SMALL-CAP FUND	14,943	$1.381M	0.2%	$92.42	$97.17	-4.9%	CORE S&P SCP ETF	464287804
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	30,887	$1.359M	0.2%	$44.00	$48.37	-9.1%	INFLATION PROTE	25434V856
FISV	FISERV INC COM	14,915	$1.327M	0.2%	$88.97	$114.76	-22.5%	COM	337738108
MO	ALTRIA GROUP INC COM	31,606	$1.32M	0.2%	$41.76 *	$33.72	-6.5%	COM	02209S103
BA	BOEING CO COM	9,605	$1.313M	0.2%	$136.70	$237.07	-42.3%	COM	097023105
MA	MASTERCARD INCORPORATED CL A	4,155	$1.311M	0.2%	$315.52 *	$288.77	+7.0%	CL A	57636Q104
IWB	ISHARES RUSSELL 1000 ETF	6,302	$1.309M	0.2%	$207.71	$194.85	+6.6%	RUS 1000 ETF	464287622
TGT	TARGET CORP COM	9,251	$1.307M	0.2%	$141.28 *	$100.34	+25.2%	COM	87612E106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	15,751	$1.304M	0.2%	$82.79	$85.93	-3.7%	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC COM	7,860	$1.297M	0.2%	$165.01	$192.88	-15.5%	COM	79466L302
TFC	TRUIST FINL CORP COM	26,650	$1.264M	0.2%	$47.43 *	$42.01	-6.2%	COM	89832Q109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	18,420	$1.243M	0.2%	$67.48 *	$64.24	-0.9%	CL A	192446102
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	34,352	$1.236M	0.2%	$35.98	$40.59	-11.4%	NORTH AMERN NAT	464287374
GPC	GENUINE PARTS CO COM	9,259	$1.231M	0.2%	$132.95 *	$85.39	+41.4%	COM	372460105
AMAT	APPLIED MATLS INC COM	13,374	$1.217M	0.2%	$91.00 *	$120.99	-27.2%	COM	038222105
MGK	VANGUARD MEGA CAP GROWTH ETF	6,541	$1.188M	0.2%	$181.62 *	$34.72	+4.6%	MEGA GRWTH IND	921910816
GD	GENERAL DYNAMICS CORP COM	5,335	$1.181M	0.2%	$221.37 *	$156.50	+31.9%	COM	369550108
—	LINDE PLC SHS	4,086	$1.175M	0.2%	$287.57	$141.16	—	SHS	G5494J103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	15,299	$1.167M	0.2%	$76.28	$82.21	-7.2%	SHRT TRM CORP BD	92206C409
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,459	$1.165M	0.2%	$101.67	$92.14	+10.4%	HIGH DIV YLD	921946406
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	24,125	$1.161M	0.2%	$48.12	$59.24	—	DEPOSITARY UNIT	451100101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	15,375	$1.157M	0.2%	$75.25	$84.02	-10.4%	TOTAL BND MRKT	921937835
MMM	3M CO COM	8,929	$1.156M	0.2%	$129.47 *	$132.81	-28.7%	COM	88579Y101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,501	$1.144M	0.2%	$326.76 *	$43.43	-6.0%	INF TECH ETF	92204A702
VTWO	VANGUARD RUSSELL 2000 ETF	16,722	$1.143M	0.2%	$68.35	$81.35	-16.0%	VNG RUS2000IDX	92206C664
VNQ	VANGUARD REAL ESTATE ETF	12,466	$1.136M	0.2%	$91.13	$101.67	-10.4%	REAL ESTATE ETF	922908553
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	13,298	$1.135M	0.2%	$85.35	$90.88	-6.1%	PHYSCL PRECS MET	003263100
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	11,920	$1.135M	0.2%	$95.22	$109.99	-13.4%	ACTIVE BD ETF	72201R775
AMD	ADVANCED MICRO DEVICES INC COM	14,832	$1.134M	0.2%	$76.46	$90.97	-15.9%	COM	007903107
DOW	DOW INC COM	21,851	$1.128M	0.2%	$51.62 *	$39.46	+6.5%	COM	260557103
TRV	TRAVELERS COMPANIES INC COM	6,636	$1.122M	0.2%	$169.08 *	$121.27	+30.4%	COM	89417E109
SO	SOUTHERN CO COM	15,470	$1.103M	0.2%	$71.30 *	$51.94	+20.7%	COM	842587107
PPH	VANECK PHARMACEUTICAL ETF	14,304	$1.099M	0.2%	$76.83	$78.07	-1.6%	PHARMACEUTCL ETF	92189F692
C	CITIGROUP INC COM NEW	23,827	$1.096M	0.2%	$46.00 *	$54.89	-26.5%	COM NEW	172967424
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	26,746	$1.085M	0.1%	$40.57	$44.28	-8.4%	0-5YR HI YL CP	46434V407
ZTS	ZOETIS INC CL A	6,200	$1.066M	0.1%	$171.94 *	$141.55	+17.1%	CL A	98978V103
—	LHA MARKET STATE ALPHA SEEKER ETF	41,285	$1.048M	0.1%	$25.38	$24.36	—	LHA MKT ST ALP	26922A156
SCHW	SCHWAB CHARLES CORP COM	16,555	$1.046M	0.1%	$63.18 *	$51.30	+17.2%	COM	808513105
FLOT	ISHARES FLOATING RATE BOND ETF	20,780	$1.037M	0.1%	$49.90	$50.78	-1.7%	FLTG RATE NT ETF	46429B655
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	16,022	$1.034M	0.1%	$64.54	$61.90	+4.3%	BBG CONV SEC ETF	78464A359
UNP	UNION PAC CORP COM	4,844	$1.033M	0.1%	$213.25 *	$174.33	+12.7%	COM	907818108
PNC	PNC FINL SVCS GROUP INC COM	6,538	$1.032M	0.1%	$157.85 *	$156.69	-12.5%	COM	693475105
AMT	AMERICAN TOWER CORP NEW COM	4,039	$1.032M	0.1%	$255.51 *	$206.70	+10.1%	COM	03027X100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,093	$1.029M	0.1%	$127.15 *	$70.44	-9.8%	TECHNOLOGY	81369Y803
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	13,208	$1.026M	0.1%	$77.68	$88.22	-12.0%	INTERMED TERM	921937819
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	26,195	$1.018M	0.1%	$38.86	$39.37	-1.3%	FINLS ALPHADEX	33734X135
PLD	PROLOGIS INC. COM	8,576	$1.009M	0.1%	$117.65 *	$73.81	+43.1%	COM	74340W103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	31,480	$990K	0.1%	$31.45	$32.53	-3.3%	FINANCIAL	81369Y605
GM	GENERAL MTRS CO COM	31,162	$990K	0.1%	$31.77 *	$53.92	-43.2%	COM	37045V100
SCHP	SCHWAB U.S. TIPS ETF	17,646	$985K	0.1%	$55.82 *	$30.14	-7.4%	US TIPS ETF	808524870
STE	STERIS PLC SHS USD	4,671	$963K	0.1%	$206.17 *	$137.59	+45.1%	SHS USD	G8473T100
NVO	NOVO-NORDISK A S ADR	8,634	$962K	0.1%	$111.42	$65.22	+70.8%	ADR	670100205
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	32,866	$948K	0.1%	$28.84	$31.66	-8.9%	PORTFOLIO DEVLPD	78463X889
AXP	AMERICAN EXPRESS CO COM	6,823	$946K	0.1%	$138.65 *	$117.93	+12.6%	COM	025816109
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	6,304	$944K	0.1%	$149.75	$168.22	-10.9%	SM CP VAL ETF	922908611
SPSC	SPS COMM INC COM	8,349	$944K	0.1%	$113.07	$88.18	+28.2%	COM	78463M107
VTR	VENTAS INC COM	18,100	$931K	0.1%	$51.44 *	$31.69	+43.6%	COM	92276F100
MLKN	MILLERKNOLL INC COM	35,142	$923K	0.1%	$26.26 *	$35.82	-35.1%	COM	600544100
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	39,406	$923K	0.1%	$23.42	$23.48	-0.3%	NASDQ OIL GAS	33738R845
NOC	NORTHROP GRUMMAN CORP COM	1,910	$914K	0.1%	$478.53 *	$342.38	+32.0%	COM	666807102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	10,103	$913K	0.1%	$90.37 *	$69.32	+21.7%	CL A	099502106
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	38,766	$895K	0.1%	$23.09	$23.09	—	IPTH SR B S&P	06747R477
VV	VANGUARD LARGE-CAP INDEX FUND	5,188	$894K	0.1%	$172.32	$141.01	+22.2%	LARGE CAP ETF	922908637
JCI	JOHNSON CTLS INTL PLC SHS	18,640	$892K	0.1%	$47.85 *	$35.76	+25.3%	SHS	G51502105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	17,552	$881K	0.1%	$50.19	$59.10	-15.1%	NASD TECH DIV	33738R118
FITB	FIFTH THIRD BANCORP COM	25,826	$868K	0.1%	$33.61 *	$37.30	-21.9%	COM	316773100
ADP	AUTOMATIC DATA PROCESSING INC COM	4,124	$866K	0.1%	$209.99 *	$141.51	+37.7%	COM	053015103
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,809	$861K	0.1%	$475.95	$341.10	+39.5%	N Y REGISTRY SHS	N07059210
GNRC	GENERAC HLDGS INC COM	4,063	$856K	0.1%	$210.68	$132.16	+59.3%	COM	368736104
USB	US BANCORP DEL COM NEW	18,514	$852K	0.1%	$46.02 *	$44.94	-13.2%	COM NEW	902973304
ALC	ALCON AG ORD SHS	12,191	$852K	0.1%	$69.89	$67.31	+2.8%	ORD SHS	H01301128
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	21,688	$842K	0.1%	$38.82	$35.46	+9.5%	SHS	33734H106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,722	$838K	0.1%	$307.86	$288.73	+6.6%	UT SER 1	78467X109
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	4,770	$837K	0.1%	$175.47	$169.29	+3.6%	MCAP GR IDXVIP	922908538
VICI	VICI PPTYS INC COM	28,024	$835K	0.1%	$29.80 *	$23.98	+2.9%	COM	925652109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,979	$827K	0.1%	$277.61 *	$264.02	-0.4%	SHS CLASS A	G1151C101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	11,226	$826K	0.1%	$73.58	$85.38	-13.8%	IBOXX HI YD ETF	464288513
LULU	LULULEMON ATHLETICA INC COM	3,022	$824K	0.1%	$272.67	$208.83	+30.5%	COM	550021109
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	25,321	$821K	0.1%	$32.42	$15.98	+102.9%	COM CL A	971378104
VGK	VANGUARD FTSE EUROPE ETF	15,519	$820K	0.1%	$52.84	$67.75	-22.0%	FTSE EUROPE ETF	922042874
—	ACTIVISION BLIZZARD INC COM	10,440	$813K	0.1%	$77.87	$77.87	—	COM	00507V109
AMGN	AMGEN INC COM	3,323	$809K	0.1%	$243.45 *	$186.83	+16.6%	COM	031162100
MPWR	MONOLITHIC PWR SYS INC COM	2,104	$808K	0.1%	$384.03 *	$121.28	+208.2%	COM	609839105
MKC	MCCORMICK & CO INC COM NON VTG	9,664	$805K	0.1%	$83.30 *	$71.22	+7.5%	COM NON VTG	579780206
GS	GOLDMAN SACHS GROUP INC COM	2,699	$802K	0.1%	$297.15 *	$271.52	+0.0%	COM	38141G104
DOC	HEALTHPEAK PROPERTIES INC COM	30,909	$801K	0.1%	$25.91 *	$25.31	-16.9%	COM	42250P103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,863	$798K	0.1%	$62.04	$50.42	+23.0%	S&P500 LOW VOL	46138E354
KR	KROGER CO COM	16,833	$797K	0.1%	$47.35 *	$39.32	+11.3%	COM	501044101
OHI	OMEGA HEALTHCARE INVS INC COM	27,969	$788K	0.1%	$28.17	$33.53	—	COM	681936100
MDY	SPDR S&P MIDCAP 400 ETF	1,892	$783K	0.1%	$413.85	$495.44	-16.5%	UTSER1 S&PDCRP	78467Y107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	6,806	$782K	0.1%	$114.90	$141.48	-18.8%	20 YR TR BD ETF	464287432
D	DOMINION ENERGY INC COM	9,713	$775K	0.1%	$79.79 *	$63.53	+6.1%	COM	25746U109
HUM	HUMANA INC COM	1,643	$769K	0.1%	$468.05 *	$415.37	+8.7%	COM	444859102
RJF	RAYMOND JAMES FINL INC COM	8,572	$766K	0.1%	$89.36 *	$64.31	+32.1%	COM	754730109
CCI	CROWN CASTLE INTL CORP NEW COM	4,540	$765K	0.1%	$168.50 *	$109.95	+27.3%	COM	22822V101
—	HOWARD HUGHES CORP COM	11,191	$762K	0.1%	$68.09	$93.03	—	COM	44267D107
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	7,308	$754K	0.1%	$103.17	$92.97	+10.9%	HLTH CARE ALPH	33734X143
HBAN	HUNTINGTON BANCSHARES INC COM	62,421	$751K	0.1%	$12.03 *	$11.06	-7.3%	COM	446150104
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	24,189	$750K	0.1%	$31.01	$31.75	-2.4%	AUSPCE CMD STG	25460E307
NBIX	NEUROCRINE BIOSCIENCES INC COM	7,665	$747K	0.1%	$97.46	$98.21	-0.7%	COM	64125C109
PYPL	PAYPAL HLDGS INC COM	10,684	$746K	0.1%	$69.82	$179.71	-61.2%	COM	70450Y103
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	7,446	$743K	0.1%	$99.79	$100.17	-0.3%	ACCES TREASURY	381430529
SPGI	S&P GLOBAL INC COM	2,197	$741K	0.1%	$337.28 *	$410.08	-20.2%	COM	78409V104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,050	$725K	0.1%	$51.60	$63.99	-19.3%	VG TL INTL STK F	921909768
SLV	ISHARES SILVER TRUST	38,778	$723K	0.1%	$18.64	$21.60	-13.7%	ISHARES	46428Q109
VPU	VANGUARD UTILITIES INDEX FUND	4,731	$721K	0.1%	$152.40	$150.55	+1.2%	UTILITIES ETF	92204A876
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	15,310	$712K	0.1%	$46.51	$56.59	-17.9%	PORTFOLI S&P1500	78464A805
CLF	CLEVELAND-CLIFFS INC NEW COM	46,166	$710K	0.1%	$15.38	$23.57	-34.8%	COM	185899101
TIP	ISHARES TIPS BOND ETF	6,157	$701K	0.1%	$113.85	$125.59	-9.3%	TIPS BD ETF	464287176
MDLZ	MONDELEZ INTL INC CL A	11,262	$699K	0.1%	$62.07 *	$55.29	+2.3%	CL A	609207105
TJX	TJX COS INC NEW COM	12,481	$697K	0.1%	$55.84 *	$60.03	-11.5%	COM	872540109
BIDU	BAIDU INC SPON ADR REP A	4,675	$695K	0.1%	$148.66	$161.42	-7.9%	SPON ADR REP A	056752108
AKAM	AKAMAI TECHNOLOGIES INC COM	7,580	$692K	0.1%	$91.29	$91.25	+0.1%	COM	00971T101
WST	WEST PHARMACEUTICAL SVSC INC COM	2,282	$690K	0.1%	$302.37	$274.41	+9.2%	COM	955306105
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	26,015	$688K	0.1%	$26.45	$31.17	-15.2%	US CORE EQT MKT	25434V104
VUSB	VANGUARD ULTRA-SHORT BOND ETF	13,931	$685K	0.1%	$49.17	$50.12	-1.8%	VANGUARD ULTRA	92203C303
BKNG	BOOKING HOLDINGS INC COM	391	$684K	0.1%	$1749.36	$2079.94	-17.3%	COM	09857L108
—	HILLENBRAND INC COM	16,696	$684K	0.1%	$40.97	$35.43	—	COM	431571108
WSM	WILLIAMS SONOMA INC COM	6,154	$683K	0.1%	$110.98 *	$30.54	+69.4%	COM	969904101
VFH	VANGUARD FINANCIALS INDEX FUND	8,831	$682K	0.1%	$77.23	$94.75	-18.5%	FINANCIALS ETF	92204A405
DE	DEERE & CO COM	2,269	$680K	0.1%	$299.69 *	$297.97	-4.2%	COM	244199105
CPRT	COPART INC COM	6,205	$674K	0.1%	$108.62 *	$12.49	+117.4%	COM	217204106
WFC	WELLS FARGO CO NEW COM	17,144	$672K	0.1%	$39.20 *	$41.84	-14.6%	COM	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4,876	$672K	0.1%	$137.82	$74.31	+85.5%	COM	49338L103
ICLR	ICON PLC SHS	3,098	$671K	0.1%	$216.59	$160.36	+35.1%	SHS	G4705A100
—	HORIZON THERAPEUTICS PUB L SHS	8,294	$662K	0.1%	$79.82	$55.55	—	SHS	G46188101
DG	DOLLAR GEN CORP NEW COM	2,678	$657K	0.1%	$245.33 *	$204.32	+12.7%	COM	256677105
TRMB	TRIMBLE INC COM	11,224	$654K	0.1%	$58.27	$65.65	-11.3%	COM	896239100
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,526	$654K	0.1%	$185.48	$194.79	-4.9%	CONSUM STP ETF	92204A207
—	AIR TRANSPORT SERVICES GRP INC COM	22,567	$648K	0.1%	$28.71	$24.13	—	COM	00922R105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	12,956	$647K	0.1%	$49.94	$59.53	-16.1%	ALLWRLD EX US	922042775
NUE	NUCOR CORP COM	6,117	$639K	0.1%	$104.46 *	$112.81	-12.2%	COM	670346105
FTSL	FIRST TRUST SENIOR LOAN FUND	14,338	$632K	0.1%	$44.08	$47.67	-7.5%	SENIOR LN FD	33738D309
NFLX	NETFLIX INC COM	3,600	$630K	0.1%	$175.00 *	$48.00	-63.6%	COM	64110L106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,213	$630K	0.1%	$87.34	$80.33	+8.7%	SBI INT-INDS	81369Y704
TDY	TELEDYNE TECHNOLOGIES INC COM	1,674	$628K	0.1%	$375.15	$324.94	+15.4%	COM	879360105
SLB	SCHLUMBERGER LTD COM STK	17,532	$627K	0.1%	$35.76 *	$28.57	+15.2%	COM STK	806857108
AEP	AMERICAN ELEC PWR CO INC COM	6,526	$626K	0.1%	$95.92 *	$71.69	+17.4%	COM	025537101
EMR	EMERSON ELEC CO COM	7,857	$625K	0.1%	$79.55 *	$80.76	-8.3%	COM	291011104
PAYC	PAYCOM SOFTWARE INC COM	2,220	$622K	0.1%	$280.18 *	$155.54	+76.5%	COM	70432V102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,654	$620K	0.1%	$71.64 *	$25.53	-6.5%	US DIVIDEND EQ	808524797
MTD	METTLER TOLEDO INTERNATIONAL COM	540	$620K	0.1%	$1148.15	$728.80	+57.6%	COM	592688105
DHR	DANAHER CORPORATION COM	2,418	$613K	0.1%	$253.52 *	$208.37	+6.0%	COM	235851102
TD	TORONTO DOMINION BK ONT COM NEW	9,322	$611K	0.1%	$65.54	$72.90	-10.0%	COM NEW	891160509
BV	BRIGHTVIEW HLDGS INC COM	50,616	$607K	0.1%	$11.99	$14.23	-15.7%	COM	10948C107
—	BLACKROCK INC COM	996	$607K	0.1%	$609.44	$719.23	—	COM	09247X101
ENTG	ENTEGRIS INC COM	6,563	$605K	0.1%	$92.18	$85.63	+5.9%	COM	29362U104
PANW	PALO ALTO NETWORKS INC COM	1,223	$604K	0.1%	$493.87 *	$48.09	+71.2%	COM	697435105
SPYM	SPDR PORTFOLIO S&P 500 ETF	13,616	$604K	0.1%	$44.36	$54.00	-17.9%	PORTFOLIO S&P500	78464A854
SWKS	SKYWORKS SOLUTIONS INC COM	6,508	$603K	0.1%	$92.66 *	$74.42	+11.8%	COM	83088M102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,195	$603K	0.1%	$83.81	$68.62	+22.1%	CORE S&P TTL STK	464287150
—	TE CONNECTIVITY LTD SHS	5,328	$603K	0.1%	$113.18	$134.28	—	SHS	H84989104
CHD	CHURCH & DWIGHT CO INC COM	6,502	$602K	0.1%	$92.59 *	$50.96	+74.3%	COM	171340102
ADM	ARCHER DANIELS MIDLAND CO COM	7,699	$598K	0.1%	$77.67 *	$61.92	+12.8%	COM	039483102
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	12,376	$598K	0.1%	$48.32	$51.67	-6.5%	FST LOW OPPT EFT	33739Q200
ITW	ILLINOIS TOOL WKS INC COM	3,280	$598K	0.1%	$182.32 *	$197.38	-15.0%	COM	452308109
F	FORD MTR CO DEL COM	53,659	$597K	0.1%	$11.13 *	$12.29	-30.1%	COM	345370860
—	COOPER COS INC COM NEW	1,900	$595K	0.1%	$313.16	$313.66	—	COM NEW	216648402
QLYS	QUALYS INC COM	4,700	$593K	0.1%	$126.17	$87.00	+45.0%	COM	74758T303
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,077	$588K	0.1%	$144.22	$96.12	+49.1%	COM	33616C100
FND	FLOOR & DECOR HLDGS INC CL A	9,257	$583K	0.1%	$62.98	$70.70	-11.0%	CL A	339750101
SUI	SUN CMNTYS INC COM	3,650	$582K	0.1%	$159.45	$155.25	—	COM	866674104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	11,689	$579K	0.1%	$49.53	$56.00	-11.5%	TOTAL INT BD ETF	92203J407
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,280	$575K	0.1%	$91.56	$91.42	+0.1%	BLOOMBERG 1-3 MO	78468R663
MRSH	MARSH & MCLENNAN COS INC COM	3,677	$571K	0.1%	$155.29 *	$134.38	+9.1%	COM	571748102
BXP	BOSTON PROPERTIES INC COM	6,364	$566K	0.1%	$88.94 *	$97.37	-25.2%	COM	101121101
RMD	RESMED INC COM	2,687	$563K	0.1%	$209.53 *	$89.41	+127.1%	COM	761152107
BP	BP PLC SPONSORED ADR	19,673	$558K	0.1%	$28.36	$27.84	+1.8%	SPONSORED ADR	055622104
MGV	VANGUARD MEGA CAP VALUE ETF	5,764	$554K	0.1%	$96.11	$77.42	+24.2%	MEGA CAP VAL ETF	921910840
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,712	$553K	0.1%	$63.48	$37.28	—	COM SER C FRMLA	531229854
GNTX	GENTEX CORP COM	19,396	$543K	0.1%	$28.00	$20.35	+37.4%	COM	371901109
IEX	IDEX CORP COM	2,943	$535K	0.1%	$181.79 *	$148.14	+17.1%	COM	45167R104
LUV	SOUTHWEST AIRLS CO COM	14,767	$533K	0.1%	$36.09 *	$44.92	-25.2%	COM	844741108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	1,795	$528K	0.1%	$294.15	$214.09	+37.3%	CL A	989207105
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	19,795	$528K	0.1%	$26.67	$21.95	—	COM UNT RP INT	92763M105
CRL	CHARLES RIV LABS INTL INC COM	2,465	$527K	0.1%	$213.79	$133.56	+60.2%	COM	159864107
FIS	FIDELITY NATL INFORMATION SVCS COM	5,712	$524K	0.1%	$91.74 *	$107.05	-21.7%	COM	31620M106
PRU	PRUDENTIAL FINL INC COM	5,453	$522K	0.1%	$95.73 *	$89.49	-10.0%	COM	744320102
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	6,941	$520K	0.1%	$74.92	$56.13	+33.5%	ACTIVEBETA US LG	381430503
FDX	FEDEX CORP COM	2,287	$519K	0.1%	$226.93 *	$236.94	-11.4%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC COM	13,682	$519K	0.1%	$37.93	$57.44	—	COM	931427108
WEC	WEC ENERGY GROUP INC COM	5,137	$517K	0.1%	$100.64 *	$79.79	+11.6%	COM	92939U106
ECPG	ENCORE CAP GROUP INC COM	8,892	$514K	0.1%	$57.80	$36.85	+56.8%	COM	292554102
VHT	VANGUARD HEALTH CARE INDEX FUND	2,154	$507K	0.1%	$235.38	$246.05	-4.3%	HEALTH CAR ETF	92204A504
DD	DUPONT DE NEMOURS INC COM	9,110	$506K	0.1%	$55.54 *	$24.32	-10.9%	COM	26614N102
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,372	$505K	0.1%	$94.01 *	$88.14	+1.9%	COM	45866F104
—	RITCHIE BROS AUCTIONEERS COM	7,749	$504K	0.1%	$65.04	$38.48	—	COM	767744105
GE	GENERAL ELECTRIC CO COM NEW	7,895	$503K	0.1%	$63.71 *	$62.39	-37.5%	COM NEW	369604301
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	8,524	$502K	0.1%	$58.89	$60.80	-3.2%	SHORT TERM TREAS	92206C102
POOL	POOL CORP COM	1,429	$502K	0.1%	$351.29 *	$134.15	+149.7%	COM	73278L105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,900	$498K	0.1%	$101.63	$113.27	-10.2%	CORE US AGGBD ET	464287226
KN	KNOWLES CORP COM	28,652	$497K	0.1%	$17.35	$17.85	-2.9%	COM	49926D109
CMG	CHIPOTLE MEXICAN GRILL INC COM	379	$495K	0.1%	$1306.07 *	$30.11	-13.2%	COM	169656105
ABG	ASBURY AUTOMOTIVE GROUP INC COM	2,898	$491K	0.1%	$169.43	$192.28	-11.9%	COM	043436104
MAR	MARRIOTT INTL INC NEW CL A	3,609	$491K	0.1%	$136.05 *	$109.28	+20.3%	CL A	571903202
GTO	INVESCO TOTAL RETURN BOND ETF	10,114	$487K	0.1%	$48.15	$57.27	-15.9%	TOTAL RETURN	46090A804
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,323	$487K	0.1%	$209.64 *	$231.08	-12.9%	COM NEW	620076307
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,727	$483K	0.1%	$129.59	$131.03	-1.2%	MCAP VL IDXVIP	922908512
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	7,855	$482K	0.1%	$61.36	$63.98	-4.1%	CONSUMR STAPLE	33734X119
YUM	YUM BRANDS INC COM	4,243	$482K	0.1%	$113.60 *	$113.06	-6.1%	COM	988498101
WPC	WP CAREY INC COM	5,771	$478K	0.1%	$82.83	$74.21	—	COM	92936U109
REGN	REGENERON PHARMACEUTICALS COM	804	$475K	0.1%	$590.80	$646.43	-9.1%	COM	75886F107
TER	TERADYNE INC COM	5,305	$475K	0.1%	$89.54	$92.83	-5.0%	COM	880770102
VLO	VALERO ENERGY CORP COM	4,437	$472K	0.1%	$106.38 *	$66.59	+43.3%	COM	91913Y100
AZTA	AZENTA INC COM	6,537	$471K	0.1%	$72.05	$96.91	-25.6%	COM	114340102
EW	EDWARDS LIFESCIENCES CORP COM	4,951	$471K	0.1%	$95.13	$100.22	-5.1%	COM	28176E108
GIS	GENERAL MLS INC COM	6,228	$470K	0.1%	$75.47 *	$54.86	+21.5%	COM	370334104
ETSY	ETSY INC COM	6,393	$468K	0.1%	$73.21	$51.36	+42.5%	COM	29786A106
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	10,521	$468K	0.1%	$44.48	$49.81	—	CL A LTD VT SH	112585104
FXN	FIRST TRUST ENERGY ALPHADEX FUND	31,576	$466K	0.1%	$14.76	$14.14	+4.4%	ENERGY ALPHADX	33734X127
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	18,148	$465K	0.1%	$25.62	$26.93	-4.7%	NASDQ FOD BVRG	33738R852
—	THOMSON REUTERS CORP. COM NEW	4,446	$463K	0.1%	$104.14	$60.64	—	COM NEW	884903709
GLOB	GLOBANT S A COM	2,648	$461K	0.1%	$174.09	$86.76	+100.5%	COM	L44385109
SONY	SONY GROUP CORPORATION SPONSORED ADR	5,618	$459K	0.1%	$81.70	$98.27	-16.8%	SPONSORED ADR	835699307
MDYV	SPDR S&P 400 MID CAP VALUE ETF	7,591	$459K	0.1%	$60.47	$69.95	-13.5%	S&P 400 MDCP VAL	78464A839
—	BARRICK GOLD CORP COM	25,937	$459K	0.1%	$17.70	$21.16	—	COM	067901108
PCTY	PAYLOCITY HLDG CORP COM	2,618	$457K	0.1%	$174.56	$89.48	+94.9%	COM	70438V106
DIOD	DIODES INC COM	7,063	$456K	0.1%	$64.56	$38.67	+67.0%	COM	254543101
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	9,510	$456K	0.1%	$47.95	$58.79	-18.5%	EXPONENTIAL TECH	46434V381
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,360	$456K	0.1%	$40.14	$44.31	-9.5%	MSCI EMG MKT ETF	464287234
—	STERICYCLE INC COM	10,375	$455K	0.1%	$43.86	$56.66	—	COM	858912108
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	28,713	$452K	0.1%	$15.74	$23.41	-32.8%	COM	03969T109
—	ATLASSIAN CORP PLC CL A	2,409	$451K	0.1%	$187.21	$210.55	—	CL A	G06242104
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	7,572	$450K	0.1%	$59.43	$59.49	-0.2%	FIRST TR ENH NEW	33739Q408
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	10,125	$446K	0.1%	$44.05	$51.73	-14.9%	SML CAP VAL ALPH	33737M409
ENB	ENBRIDGE INC COM	10,548	$446K	0.1%	$42.28 *	$31.58	+6.4%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,427	$444K	0.1%	$81.81	$63.52	+28.7%	SPONSORED ADS	874039100
CALY	CALLAWAY GOLF CO COM	21,688	$442K	0.1%	$20.38	$18.25	+11.8%	COM	131193104
ED	CONSOLIDATED EDISON INC COM	4,624	$440K	0.1%	$95.16 *	$66.45	+26.8%	COM	209115104
—	CROSSFIRST BANKSHARES INC COM	33,062	$436K	0.1%	$13.19	$13.19	—	COM	22766M109
EL	LAUDER ESTEE COS INC CL A	1,712	$436K	0.1%	$254.67 *	$193.75	+23.8%	CL A	518439104
—	SP PLUS CORP COM	14,090	$433K	0.1%	$30.73	$34.04	—	COM	78469C103
—	TERMINIX GLOBAL HOLDINGS INC COM	10,642	$433K	0.1%	$40.69	$50.74	—	COM	88087E100
HCI	HCI GROUP INC COM	6,373	$432K	0.1%	$67.79	$67.93	-0.3%	COM	40416E103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,504	$429K	0.1%	$122.43	$120.66	+1.5%	COM	874054109
GILD	GILEAD SCIENCES INC COM	6,945	$429K	0.1%	$61.77 *	$57.43	-5.0%	COM	375558103
ELV	ELEVANCE HEALTH INC COM	885	$427K	0.1%	$482.49 *	$450.79	+1.8%	COM	036752103
XYZ	BLOCK INC CL A	6,950	$427K	0.1%	$61.44	$86.91	-29.3%	CL A	852234103
TT	TRANE TECHNOLOGIES PLC SHS	3,275	$425K	0.1%	$129.77 *	$177.77	-29.9%	SHS	G8994E103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,942	$422K	0.1%	$85.39	$83.31	+2.4%	TT WRLD ST ETF	922042742
EPD	ENTERPRISE PRODS PARTNERS L P COM	17,150	$418K	0.1%	$24.37	$22.92	—	COM	293792107
—	JUNIPER NETWORKS INC COM	14,628	$417K	0.1%	$28.51	$28.51	—	COM	48203R104
APD	AIR PRODS & CHEMS INC COM	1,728	$416K	0.1%	$240.74 *	$252.18	-12.8%	COM	009158106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	4,024	$415K	0.1%	$103.13	$134.60	-23.3%	FTSE SMCAP ETF	922042718
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,862	$415K	0.1%	$145.00	$137.80	+5.2%	RUS 1000 VAL ETF	464287598
SSTK	SHUTTERSTOCK INC COM	7,185	$412K	0.1%	$57.34	$45.46	+26.1%	COM	825690100
CI	CIGNA CORP NEW COM	1,552	$409K	0.1%	$263.53 *	$212.49	+16.5%	COM	125523100
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	11,352	$409K	0.1%	$36.03	$42.37	—	COM C SIRIUSXM	531229607
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,430	$407K	0.1%	$35.61 *	$17.20	+53.3%	CL A	04316A108
SAIA	SAIA INC COM	2,157	$406K	0.1%	$188.22	$277.03	-32.1%	COM	78709Y105
KEY	KEYCORP COM	23,486	$405K	0.1%	$17.24 *	$14.39	-0.8%	COM	493267108
TRNO	TERRENO RLTY CORP COM	7,255	$404K	0.1%	$55.69	$55.69	—	COM	88146M101
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	15,630	$402K	0.1%	$25.72	$25.96	-0.8%	NO AMER ENERGY	33738D101
CMP	COMPASS MINERALS INTL INC COM	11,365	$402K	0.1%	$35.37 *	$47.87	-28.5%	COM	20451N101
VPL	VANGUARD FTSE PACIFIC ETF	6,322	$401K	0.1%	$63.43	$81.71	-22.3%	FTSE PACIFIC ETF	922042866
MNST	MONSTER BEVERAGE CORP NEW COM	4,311	$400K	0.1%	$92.79 *	$41.69	+11.2%	COM	61174X109
MTB	M & T BK CORP COM	2,501	$399K	0.1%	$159.54 *	$149.08	-4.7%	COM	55261F104
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	6,061	$399K	0.1%	$65.83	$68.21	-3.4%	CLOUD COMPUTING	33734X192
ALL	ALLSTATE CORP COM	3,138	$398K	0.1%	$126.83 *	$104.85	+11.2%	COM	020002101
EQIX	EQUINIX INC COM	604	$397K	0.1%	$657.28 *	$410.00	+49.2%	COM	29444U700
NTR	NUTRIEN LTD COM	4,972	$396K	0.1%	$79.65 *	$59.25	+20.4%	COM	67077M108
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,643	$396K	0.1%	$70.18 *	$28.97	+21.1%	SBI INT-UTILS	81369Y886
CTAS	CINTAS CORP COM	1,058	$395K	0.1%	$373.35 *	$61.49	+47.1%	COM	172908105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,594	$395K	0.1%	$109.91	$130.71	-15.8%	IBOXX INV CP ETF	464287242
FIVE	FIVE BELOW INC COM	3,478	$395K	0.1%	$113.57	$117.06	-3.1%	COM	33829M101
WEN	WENDYS CO COM	20,834	$393K	0.1%	$18.86	$20.69	-8.7%	COM	95058W100
NHI	NATIONAL HEALTH INVS INC COM	6,450	$391K	0.1%	$60.62	$63.71	—	COM	63633D104
WPM	WHEATON PRECIOUS METALS CORP COM	10,824	$390K	0.1%	$36.03 *	$26.69	+30.1%	COM	962879102
CIEN	CIENA CORP COM NEW	8,518	$389K	0.1%	$45.67	$49.18	-7.1%	COM NEW	171779309
—	PIONEER NAT RES CO COM	1,730	$386K	0.1%	$223.12	$223.12	—	COM	723787107
IEFA	ISHARES CORE MSCI EAFE ETF	6,536	$385K	0.1%	$58.90	$68.58	-14.2%	CORE MSCI EAFE	46432F842
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	18,694	$382K	0.1%	$20.43	$21.12	—	SPON ADR L SHS	02364W105
GWW	GRAINGER W W INC COM	840	$382K	0.1%	$454.76 *	$319.13	+37.7%	COM	384802104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	16,757	$382K	0.1%	$22.80	$24.16	-5.8%	US INFR DEV ETF	37954Y673
STWD	STARWOOD PPTY TR INC COM	18,119	$379K	0.1%	$20.92	$15.17	—	COM	85571B105
—	CRH PLC ADR	10,827	$377K	0.1%	$34.82	$48.31	—	ADR	12626K203
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	9,197	$376K	0.1%	$40.88	$44.19	-7.4%	LUNT LRG CP ALTR	69374H717
EVR	EVERCORE INC CLASS A	3,874	$363K	0.1%	$93.70 *	$90.23	-2.7%	CLASS A	29977A105
—	TWITTER INC COM	9,648	$361K	0.0%	$37.42	$33.94	—	COM	90184L102
—	TOTALENERGIES SE SPONSORED ADS	6,859	$361K	0.0%	$52.63	$49.80	—	SPONSORED ADS	89151E109
URI	UNITED RENTALS INC COM	1,485	$361K	0.0%	$243.10 *	$284.96	-17.4%	COM	911363109
ALRM	ALARM COM HLDGS INC COM	5,827	$360K	0.0%	$61.78	$57.27	+8.0%	COM	011642105
—	DISH NETWORK CORPORATION CL A	19,545	$350K	0.0%	$17.91	$34.80	—	CL A	25470M109
SYK	STRYKER CORPORATION COM	1,752	$349K	0.0%	$199.20 *	$195.11	-1.6%	COM	863667101
SJM	SMUCKER J M CO COM NEW	2,708	$347K	0.0%	$128.14 *	$112.20	+1.1%	COM NEW	832696405
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	38,359	$346K	0.0%	$9.02	$13.04	-30.8%	COMMON STOCK	47103N106
—	SANDERSON FARMS INC COM	1,602	$345K	0.0%	$215.36	$117.26	—	COM	800013104
GVA	GRANITE CONSTR INC COM	11,845	$345K	0.0%	$29.13	$38.52	-24.3%	COM	387328107
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	8,538	$344K	0.0%	$40.29	$51.68	-22.1%	NASDAQ CYB ETF	33734X846
APH	AMPHENOL CORP NEW CL A	5,338	$344K	0.0%	$64.44 *	$35.91	-13.1%	CL A	032095101
BURL	BURLINGTON STORES INC COM	2,527	$344K	0.0%	$136.13	$137.66	-1.0%	COM	122017106
AWK	AMERICAN WTR WKS CO INC NEW COM	2,310	$344K	0.0%	$148.92 *	$153.34	-10.0%	COM	030420103
MPC	MARATHON PETE CORP COM	4,158	$342K	0.0%	$82.25 *	$61.29	+24.1%	COM	56585A102
—	VIRTUS DIVIDEND INTEREST & PR COM	29,661	$342K	0.0%	$11.53	$13.91	—	COM	92840R101
HALO	HALOZYME THERAPEUTICS INC COM	7,741	$341K	0.0%	$44.05	$43.25	+1.7%	COM	40637H109
PAYX	PAYCHEX INC COM	2,993	$341K	0.0%	$113.93 *	$109.97	-6.7%	COM	704326107
IQV	IQVIA HLDGS INC COM	1,565	$340K	0.0%	$217.25	$224.74	-3.4%	COM	46266C105
WELL	WELLTOWER INC COM	4,121	$339K	0.0%	$82.26 *	$57.06	+32.2%	COM	95040Q104
EOG	EOG RES INC COM	3,073	$339K	0.0%	$110.32 *	$59.16	+60.9%	COM	26875P101
JRVR	JAMES RIV GROUP LTD COM	13,637	$338K	0.0%	$24.79	$38.28	-36.1%	COM	G5005R107
SU	SUNCOR ENERGY INC NEW COM	9,634	$338K	0.0%	$35.08 *	$26.08	+17.3%	COM	867224107
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	10,396	$334K	0.0%	$32.13	$34.74	-7.6%	US VALUE FACTR	46641Q753
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	10,111	$334K	0.0%	$33.03	$43.69	-24.3%	PORTFOLIO LN TSR	78464A664
APG	API GROUP CORP COM STK	22,232	$333K	0.0%	$14.98 *	$11.73	-14.9%	COM STK	00187Y100
AZN	ASTRAZENECA PLC SPONSORED ADR	5,033	$333K	0.0%	$66.16	$62.21	—	SPONSORED ADR	046353108
LNG	CHENIERE ENERGY INC COM NEW	2,506	$333K	0.0%	$132.88	$125.68	+5.8%	COM NEW	16411R208
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	8,165	$332K	0.0%	$40.66	$45.55	-10.6%	MID CAP VAL FD	33737M201
SYY	SYSCO CORP COM	3,908	$331K	0.0%	$84.70 *	$69.44	+10.9%	COM	871829107
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,433	$331K	0.0%	$60.92	$80.16	-23.9%	S&P 400 MDCP GRW	78464A821
CTVA	CORTEVA INC COM	6,116	$331K	0.0%	$54.12 *	$43.81	+18.9%	COM	22052L104
TSCO	TRACTOR SUPPLY CO COM	1,703	$330K	0.0%	$193.78 *	$32.38	+12.6%	COM	892356106
OXY	OCCIDENTAL PETE CORP COM	5,594	$329K	0.0%	$58.81 *	$58.13	-4.0%	COM	674599105
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	9,600	$328K	0.0%	$34.17	$35.73	-4.4%	US EQT BUFFER	33740F763
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,850	$326K	0.0%	$36.84	$39.93	-7.8%	PRTFLO S&P500 VL	78464A508
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,794	$324K	0.0%	$47.69	$50.42	-5.5%	CORE DIV GRWTH	46434V621
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,795	$324K	0.0%	$85.38	$68.96	+23.8%	S&P 500 DV ARIST	74348A467
XBI	SPDR S&P BIOTECH ETF	4,343	$323K	0.0%	$74.37	$88.56	-16.1%	S&P BIOTECH	78464A870
BL	BLACKLINE INC COM	4,857	$323K	0.0%	$66.50	$49.91	+33.5%	COM	09239B109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,377	$322K	0.0%	$50.49	$54.61	-7.4%	ISHS 1-5YR INVS	464288646
ADI	ANALOG DEVICES INC COM	2,196	$321K	0.0%	$146.17 *	$164.44	-16.4%	COM	032654105
HPQ	HP INC COM	9,798	$321K	0.0%	$32.76 *	$29.16	-1.3%	COM	40434L105
DBO	INVESCO DB OIL FUND	17,542	$320K	0.0%	$18.24	$16.16	+12.8%	OIL FD	46140H403
—	HOSTESS BRANDS INC CL A	15,043	$319K	0.0%	$21.21	$12.67	—	CL A	44109J106
CINF	CINCINNATI FINL CORP COM	2,671	$318K	0.0%	$119.06 *	$115.44	-5.9%	COM	172062101
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	5,122	$318K	0.0%	$62.09	$60.76	+2.2%	COM SHS	33735J101
ENSG	ENSIGN GROUP INC COM	4,323	$318K	0.0%	$73.56	$57.63	+26.6%	COM	29358P101
XPO	XPO LOGISTICS INC COM	6,530	$314K	0.0%	$48.09 *	$48.62	-41.1%	COM	983793100
CME	CME GROUP INC COM	1,528	$313K	0.0%	$204.84 *	$188.38	-6.4%	COM	12572Q105
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,606	$311K	0.0%	$55.48	$45.56	+21.9%	EQUAL WEIGHT US	381430438
NSC	NORFOLK SOUTHN CORP COM	1,356	$308K	0.0%	$227.14 *	$174.66	+20.2%	COM	655844108
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	37,974	$307K	0.0%	$8.08	$8.59	—	COM SH BEN INT	00326L100
LOPE	GRAND CANYON ED INC COM	3,230	$304K	0.0%	$94.12	$97.48	-3.4%	COM	38526M106
ORLY	OREILLY AUTOMOTIVE INC COM	481	$304K	0.0%	$632.02 *	$37.35	+12.8%	COM	67103H107
RIO	RIO TINTO PLC SPONSORED ADR	4,981	$304K	0.0%	$61.03	$68.31	-10.7%	SPONSORED ADR	767204100
—	JACOBS ENGR GROUP INC COM	2,387	$303K	0.0%	$126.94	$105.48	—	COM	469814107
KRE	SPDR S&P REGIONAL BANKING ETF	5,201	$302K	0.0%	$58.07	$66.32	-12.4%	S&P REGL BKG	78464A698
—	KELLOGG CO COM	4,212	$300K	0.0%	$71.23 *	$57.31	+3.7%	COM	487836108
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	11,027	$299K	0.0%	$27.12	$31.14	-12.8%	INTL SEL DIV ETF	464288448
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,630	$299K	0.0%	$113.69	$183.71	-38.1%	SPONSORED ADS	01609W102
VRP	INVESCO VARIABLE RATE PREFERRED ETF	13,412	$298K	0.0%	$22.22	$25.50	-13.0%	VAR RATE PFD	46138G870
NEM	NEWMONT CORP COM	4,989	$298K	0.0%	$59.73 *	$58.64	-8.5%	COM	651639106
—	SVB FINANCIAL GROUP COM	754	$298K	0.0%	$395.23	$276.46	—	COM	78486Q101
ALB	ALBEMARLE CORP COM	1,423	$297K	0.0%	$208.71 *	$212.49	-6.2%	COM	012653101
DXCM	DEXCOM INC COM	3,950	$294K	0.0%	$74.43	$93.42	-20.2%	COM	252131107
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,525	$287K	0.0%	$113.66 *	$74.59	+42.7%	COM SER A	530307107
ISRG	INTUITIVE SURGICAL INC COM NEW	1,427	$286K	0.0%	$200.42	$331.85	-39.5%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO COM	1,160	$286K	0.0%	$246.55 *	$228.09	+1.8%	COM	075887109
—	NUVEEN OHIO QLTY MUN INCOME FD COM	22,467	$285K	0.0%	$12.69	$14.65	—	COM	670980101
LVS	LAS VEGAS SANDS CORP COM	8,432	$283K	0.0%	$33.56 *	$56.66	-43.4%	COM	517834107
KHC	KRAFT HEINZ CO COM	7,430	$283K	0.0%	$38.09 *	$31.35	+2.6%	COM	500754106
WK	WORKIVA INC COM CL A	4,295	$283K	0.0%	$65.89	$42.42	+55.6%	COM CL A	98139A105
DOV	DOVER CORP COM	2,323	$282K	0.0%	$121.39 *	$160.62	-27.7%	COM	260003108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	3,872	$280K	0.0%	$72.31	$75.07	-3.8%	SBI CONS STPLS	81369Y308
AMN	AMN HEALTHCARE SVCS INC COM	2,531	$278K	0.0%	$109.84	$61.14	+79.5%	COM	001744101
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,773	$278K	0.0%	$100.25 *	$21.12	-4.9%	CORE HIGH DV ETF	46429B663
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,037	$277K	0.0%	$135.98	$161.39	-15.6%	RUS 2000 VAL ETF	464287630
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	5,120	$277K	0.0%	$54.10	$56.37	-4.2%	COM NEW	457985208
SPG	SIMON PPTY GROUP INC NEW COM	2,922	$277K	0.0%	$94.80 *	$93.57	-16.5%	COM	828806109
SRE	SEMPRA COM	1,842	$277K	0.0%	$150.38 *	$56.81	+17.5%	COM	816851109
O	REALTY INCOME CORP COM	4,050	$276K	0.0%	$68.15 *	$55.68	+1.5%	COM	756109104
—	BLACKROCK CR ALLOCATION INCOME COM	24,932	$272K	0.0%	$10.91	$13.77	—	COM	092508100
—	AMEDISYS INC COM	2,590	$272K	0.0%	$105.02	$167.35	—	COM	023436108
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	2,867	$270K	0.0%	$94.18	$54.64	+72.2%	TECH ALPHADEX	33734X176
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	9,000	$269K	0.0%	$29.89	$30.86	-3.0%	FT CBOE DEEP BFR	33740U406
COF	CAPITAL ONE FINL CORP COM	2,579	$269K	0.0%	$104.30 *	$127.55	-23.3%	COM	14040H105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,958	$269K	0.0%	$137.39 *	$96.92	-29.1%	SBI CONS DISCR	81369Y407
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	4,488	$268K	0.0%	$59.71	$82.89	-28.0%	COM	90400D108
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	6,799	$266K	0.0%	$39.12	$47.93	-18.3%	FIRST TR TA HIYL	33738D408
NXPI	NXP SEMICONDUCTORS N V COM	1,784	$264K	0.0%	$147.98 *	$160.27	-13.6%	COM	N6596X109
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,870	$264K	0.0%	$68.22	$63.87	+6.6%	MSCI EM ASIA ETF	464286426
WBD	WARNER BROS DISCOVERY INC COM SER A	19,617	$263K	0.0%	$13.41	$18.55	-27.7%	COM SER A	934423104
INTU	INTUIT COM	682	$263K	0.0%	$385.63 *	$518.02	-27.3%	COM	461202103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,124	$263K	0.0%	$42.95	$42.91	+0.0%	SPONSORED ADR	110448107
—	AVEO PHARMACEUTICALS INC COM NEW	40,000	$262K	0.0%	$6.55	$5.67	—	COM NEW	053588307
UBER	UBER TECHNOLOGIES INC COM	12,740	$261K	0.0%	$20.49	$37.83	-45.9%	COM	90353T100
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,975	$260K	0.0%	$87.39	$94.96	-8.0%	SHS	337344105
BUFG	FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF	14,700	$259K	0.0%	$17.62	$20.09	-12.1%	CBOE VEST BUFERD	33740U778
CADE	CADENCE BANK COM	10,990	$258K	0.0%	$23.48 *	$22.58	-8.1%	COM	12740C103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	550	$258K	0.0%	$469.09	$645.14	-27.4%	CL A	16119P108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,736	$256K	0.0%	$54.05	$56.15	-3.9%	SPONSORED ADR	03524A108
PSX	PHILLIPS 66 COM	3,118	$256K	0.0%	$82.10 *	$74.03	-2.6%	COM	718546104
—	LAM RESEARCH CORP COM	598	$255K	0.0%	$426.42	$636.06	—	COM	512807108
EXPO	EXPONENT INC COM	2,791	$255K	0.0%	$91.37 *	$79.06	+10.7%	COM	30214U102
DVN	DEVON ENERGY CORP NEW COM	4,631	$255K	0.0%	$55.06 *	$20.32	+129.7%	COM	25179M103
HSY	HERSHEY CO COM	1,186	$255K	0.0%	$215.01 *	$184.39	+6.6%	COM	427866108
AVB	AVALONBAY CMNTYS INC COM	1,303	$253K	0.0%	$194.17 *	$153.14	+12.0%	COM	053484101
CLX	CLOROX CO DEL COM	1,794	$253K	0.0%	$141.03 *	$143.36	-12.7%	COM	189054109
LW	LAMB WESTON HLDGS INC COM	3,533	$252K	0.0%	$71.33 *	$58.14	+15.6%	COM	513272104
TM	TOYOTA MOTOR CORP ADS	1,625	$251K	0.0%	$154.46	$168.39	-8.4%	ADS	892331307
VRTX	VERTEX PHARMACEUTICALS INC COM	887	$250K	0.0%	$281.85	$237.33	+18.7%	COM	92532F100
SHEL	SHELL PLC SPON ADS	4,765	$249K	0.0%	$52.26	$56.18	-6.9%	SPON ADS	780259305
AIG	AMERICAN INTL GROUP INC COM NEW	4,879	$249K	0.0%	$51.04 *	$50.74	-6.8%	COM NEW	026874784
WKC	WORLD FUEL SVCS CORP COM	12,106	$248K	0.0%	$20.49	$33.35	-38.6%	COM	981475106
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,742	$248K	0.0%	$142.37 *	$162.75	-17.5%	COM	11133T103
PH	PARKER-HANNIFIN CORP COM	1,009	$248K	0.0%	$245.79 *	$257.22	-8.6%	COM	701094104
MEDP	MEDPACE HLDGS INC COM	1,654	$248K	0.0%	$149.94	$136.40	+9.7%	COM	58506Q109
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,421	$248K	0.0%	$33.42	$34.43	—	COMMON STOCK	71844V201
MP	MP MATERIALS CORP COM CL A	7,684	$247K	0.0%	$32.14	$42.64	-24.8%	COM CL A	553368101
CL	COLGATE PALMOLIVE CO COM	3,075	$246K	0.0%	$80.00 *	$71.82	+2.6%	COM	194162103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,251	$246K	0.0%	$196.64	$205.24	-4.0%	SML CP GRW ETF	922908595
WDAY	WORKDAY INC CL A	1,756	$245K	0.0%	$139.52	$245.25	-43.1%	CL A	98138H101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,446	$244K	0.0%	$168.74	$181.10	-6.9%	CL A	22788C105
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,914	$242K	0.0%	$49.25 *	$25.41	-3.2%	SHT TM US TRES	808524862
—	APTIV PLC SHS	2,704	$241K	0.0%	$89.13	$136.44	—	SHS	G6095L109
SNY	SANOFI SPONSORED ADR	4,815	$241K	0.0%	$50.05	$49.69	+0.7%	SPONSORED ADR	80105N105
RELX	RELX PLC SPONSORED ADR	8,822	$238K	0.0%	$26.98	$31.09	-13.3%	SPONSORED ADR	759530108
OZK	BANK OZK COM	6,324	$237K	0.0%	$37.48 *	$39.12	-16.5%	COM	06417N103
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	5,631	$234K	0.0%	$41.56	$27.22	—	UNIT LTD PARTN	01881G106
POWI	POWER INTEGRATIONS INC COM	3,126	$234K	0.0%	$74.86 *	$66.85	+7.3%	COM	739276103
RPM	RPM INTL INC COM	2,961	$233K	0.0%	$78.69	$79.44	-0.9%	COM	749685103
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	13,455	$232K	0.0%	$17.24	$18.07	-4.7%	PFD SECS INC ETF	33739E108
CHE	CHEMED CORP NEW COM	490	$230K	0.0%	$469.39	$304.58	+52.2%	COM	16359R103
MU	MICRON TECHNOLOGY INC COM	4,157	$230K	0.0%	$55.33 *	$66.51	-18.6%	COM	595112103
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	7,597	$229K	0.0%	$30.14	$31.22	-3.5%	FT CBOE VEST MAR	33740F599
PHO	INVESCO WATER RESOURCES ETF	4,941	$228K	0.0%	$46.14	$48.75	-5.2%	WATER RES ETF	46137V142
STAG	STAG INDL INC COM	7,369	$228K	0.0%	$30.94	$47.54	—	COM	85254J102
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	8,000	$227K	0.0%	$28.38	$30.25	-6.2%	CBOE VEST US EQT	33740U885
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	8,339	$225K	0.0%	$26.98	$31.66	-14.7%	FALLEN ANGEL HG	92189F437
PLAY	DAVE & BUSTERS ENTMT INC COM	6,874	$225K	0.0%	$32.73	$40.00	-18.1%	COM	238337109
BK	BANK NEW YORK MELLON CORP COM	5,286	$221K	0.0%	$41.81 *	$35.65	+5.4%	COM	064058100
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,736	$221K	0.0%	$127.30	$122.59	+3.6%	DJ INTERNT IDX	33733E302
GH	GUARDANT HEALTH INC COM	5,452	$220K	0.0%	$40.35	$68.43	-41.1%	COM	40131M109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,486	$220K	0.0%	$49.04	$52.13	-5.9%	CORE MSCI EMKT	46434G103
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	4,135	$220K	0.0%	$53.20	$54.33	-2.1%	S&P500 EQL FIN	46137V340
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,039	$218K	0.0%	$36.10	$43.39	—	COM A SIRIUSXM	531229409
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,744	$218K	0.0%	$125.00	$137.26	-8.8%	RUS TP200 GR ETF	464289438
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	6,550	$217K	0.0%	$33.13	$35.06	-5.6%	CBOE VEST US EQT	33740U208
EFX	EQUIFAX INC COM	1,174	$215K	0.0%	$183.13 *	$194.89	-8.6%	COM	294429105
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	4,844	$214K	0.0%	$44.18	$46.59	-5.3%	S&P500 HDL VOL	46138E362
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	3,573	$214K	0.0%	$59.89	$71.19	-15.9%	AGGRES ALLOC ETF	464289859
IYF	ISHARES U.S. FINANCIALS ETF	3,059	$214K	0.0%	$69.96	$87.03	-19.6%	U.S. FINLS ETF	464287788
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,156	$214K	0.0%	$99.26	$102.92	-3.6%	US AER DEF ETF	464288760
AON	AON PLC SHS CL A	792	$214K	0.0%	$270.20 *	$290.95	-9.7%	SHS CL A	G0403H108
ABBNY	ABB LTD SPONSORED ADR	8,021	$214K	0.0%	$26.68 *	$33.66	-23.8%	SPONSORED ADR	000375204
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	6,078	$212K	0.0%	$34.88	$32.73	+6.4%	XTRACK MSCI EAFE	233051200
VOOG	VANGUARD S&P 500 GROWTH ETF	975	$212K	0.0%	$217.44 *	$47.87	-24.2%	500 GRTH IDX F	921932505
DSGX	DESCARTES SYS GROUP INC COM	3,411	$212K	0.0%	$62.15	$62.09	-0.0%	COM	249906108
AFL	AFLAC INC COM	3,819	$211K	0.0%	$55.25 *	$51.37	-0.4%	COM	001055102
IWM	ISHARES RUSSELL 2000 ETF	1,233	$209K	0.0%	$169.51	$207.23	-18.3%	RUSSELL 2000 ETF	464287655
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,639	$208K	0.0%	$57.16	$56.50	+0.9%	CORE MSCI TOTAL	46432F834
BSX	BOSTON SCIENTIFIC CORP COM	5,564	$207K	0.0%	$37.20	$39.59	-5.9%	COM	101137107
IVW	ISHARES S&P 500 GROWTH ETF	3,420	$206K	0.0%	$60.23	$55.99	+7.8%	S&P 500 GRWT ETF	464287309
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,961	$206K	0.0%	$105.05 *	$144.71	-29.6%	COM	98956P102
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	11,594	$205K	0.0%	$17.68	$20.52	-13.7%	INSTL PFD SECS	33739P855
ARCC	ARES CAPITAL CORP COM	11,439	$205K	0.0%	$17.92 *	$9.99	+28.7%	COM	04010L103
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	4,075	$204K	0.0%	$50.06	$50.08	-0.1%	BLACKROCK ULTRA	46434V878
WYNN	WYNN RESORTS LTD COM	3,578	$204K	0.0%	$57.02 *	$85.66	-35.3%	COM	983134107
UPLD	UPLAND SOFTWARE INC COM	13,865	$201K	0.0%	$14.50	$39.04	-62.6%	COM	91544A109
PRVA	PRIVIA HEALTH GROUP INC COM	6,915	$201K	0.0%	$29.07	$25.42	+14.5%	COM	74276R102
SCHH	SCHWAB U.S. REIT ETF	9,543	$201K	0.0%	$21.06	$23.01	-8.3%	US REIT ETF	808524847
—	BLACKROCK ENHANCED GLOBAL DIVI COM	19,656	$192K	0.0%	$9.77	$11.11	—	COM	092501105
—	PROSHARES SHORT S&P 500	11,650	$192K	0.0%	$16.48	$16.48	—	SHORT S&P 500 NE	74347B425
LPRO	OPEN LENDING CORP COM CL A	18,687	$191K	0.0%	$10.22	$19.19	-46.7%	COM CL A	68373J104
—	ADVENT CONV & INCOME FD COM	15,585	$188K	0.0%	$12.06	$15.04	—	COM	00764C109
—	CBRE GBL REAL ESTATE INC FD COM	25,537	$185K	0.0%	$7.24	$6.99	—	COM	12504G100
CCL	CARNIVAL CORP COMMON STOCK	21,262	$184K	0.0%	$8.65	$23.50	-63.2%	COMMON STOCK	143658300
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	10,700	$176K	0.0%	$16.45	$23.46	-30.0%	KBW HIG DV YLD	46138E610
—	WESTERN ASSET EMERGING MKTS DE COM	19,370	$171K	0.0%	$8.83	$13.24	—	COM	95766A101
—	BLACKROCK MUN INCOME QUALITY T COM	13,751	$170K	0.0%	$12.36	$14.19	—	COM	092479104
—	BLACKROCK ENHANCED EQUITY DIVI COM	18,082	$160K	0.0%	$8.85	$8.96	—	COM	09251A104
—	NUVEEN AMT FREE QLTY MUN INCME COM	13,437	$158K	0.0%	$11.76	$13.88	—	COM	670657105
—	PGIM GLOBAL HIGH YIELD FD FORM COM	13,386	$154K	0.0%	$11.50	$14.71	—	COM	69346J106
—	CREDIT SUISSE GROUP SPONSORED ADR	26,875	$152K	0.0%	$5.66	$7.03	—	SPONSORED ADR	225401108
VOYA	VOYA FINANCIAL INC COM	136,410	$150K	0.0%	$1.10 *	$48.39	+14.4%	COM	929089100
—	THE NECESSITY RETAIL REIT INC COM CLASS A	20,585	$150K	0.0%	$7.29	$12.22	—	COM CLASS A	02607T109
XMUIX	BLACKROCK MUNICIPAL INCOME COM	12,409	$148K	0.0%	$11.93	$13.70	—	COM	09253X102
—	ONCORUS INC COM	116,389	$147K	0.0%	$1.26	$13.80	—	COM	68236R103
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	45,758	$144K	0.0%	$3.15	$2.17	+44.4%	SPONSORD ADS NEW	63008G203
—	SRH TOTAL RETURN FUND INC COM	11,957	$143K	0.0%	$11.96	$9.41	—	COM	101507101
—	BARINGS GLOBAL SHORT DURATION COM	11,009	$143K	0.0%	$12.99	$19.35	—	COM	06760L100
—	QUOTIENT TECHNOLOGY INC COM	47,354	$141K	0.0%	$2.98	$10.33	—	COM	749119103
—	BLACKROCK MUNIYIELD QUALITY FD COM	11,809	$138K	0.0%	$11.69	$14.53	—	COM	09254E103
LUMN	LUMEN TECHNOLOGIES INC COM	12,637	$138K	0.0%	$10.92 *	$10.85	-1.8%	COM	550241103
NOK	NOKIA CORP SPONSORED ADR	29,631	$137K	0.0%	$4.62	$5.83	-20.9%	SPONSORED ADR	654902204
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	25,452	$132K	0.0%	$5.19	$6.34	—	COM SHS	67073D102
—	FISKER INC CL A COM STK	15,220	$130K	0.0%	$8.54	$12.92	—	CL A COM STK	33813J106
—	MEDIWOUND LTD ORD SHS	64,100	$118K	0.0%	$1.84	$2.17	—	ORD SHS	M68830104
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,486	$113K	0.0%	$9.84	$9.84	—	UNIT LTD PARTN	726503105
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	14,007	$105K	0.0%	$7.50	$8.35	-9.9%	SPONSORED ADS	881624209
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	10,389	$102K	0.0%	$9.82	$11.16	—	COM	01879R106
RITM	RITHM CAPITAL CORP COM NEW	10,881	$101K	0.0%	$9.28	$10.95	—	COM NEW	64828T201
STNE	STONECO LTD COM CL A	12,820	$99,000	0.0%	$7.72	$7.72	—	COM CL A	G85158106
—	NUVEEN MUN VALUE FD INC COM	10,961	$98,000	0.0%	$8.94	$10.34	—	COM	670928100
—	ICAD INC COM NEW	23,690	$95,000	0.0%	$4.01	$14.66	—	COM NEW	44934S206
—	MFS MULTIMARKET INCOME TR SH BEN INT	19,923	$91,000	0.0%	$4.57	$5.90	—	SH BEN INT	552737108
CGEN	COMPUGEN LTD ORD	47,385	$88,000	0.0%	$1.86	$3.38	-45.2%	ORD	M25722105
—	MFS CHARTER INCOME TR SH BEN INT	13,437	$85,000	0.0%	$6.33	$8.26	—	SH BEN INT	552727109
BBD	BANCO BRADESCO S A SP ADR PFD NEW	24,679	$80,000	0.0%	$3.24	$3.69	-11.7%	SP ADR PFD NEW	059460303
—	PIMCO HIGH INCOME FD COM SHS	15,350	$79,000	0.0%	$5.15	$7.60	—	COM SHS	722014107
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	15,150	$78,000	0.0%	$5.15	$4.85	+6.7%	SPONSORED ADS	00215W100
—	TEMPLETON GLOBAL INCOME FD COM	16,369	$72,000	0.0%	$4.40	$5.36	—	COM	880198106
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	12,930	$69,000	0.0%	$5.34	$5.76	-7.3%	SPONSORED ADS	606822104
—	STRATA SKIN SCIENCES INC COM NEW	71,420	$69,000	0.0%	$0.97	$1.47	—	COM NEW	86272A206
XAWPX	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	14,058	$69,000	0.0%	$4.91	$5.52	—	COM SH BEN INT	00302L108
—	SIRIUS XM HOLDINGS INC COM	10,953	$67,000	0.0%	$6.12	$6.12	—	COM	82968B103
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	14,699	$66,000	0.0%	$4.49	$5.38	-16.0%	SPONSORED ADR	05946K101
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	11,305	$65,000	0.0%	$5.75	$10.65	-46.0%	ADR	585464100
—	VOYA GLBL EQTY DIV & PREM OPP COM	11,348	$62,000	0.0%	$5.46	$5.03	—	COM	92912T100
—	AEGON N V NY REGISTRY SHS	13,606	$60,000	0.0%	$4.41	$5.28	—	NY REGISTRY SHS	007924103
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	10,635	$54,000	0.0%	$5.08	$5.83	—	COM BENE INTER	092524107
—	VIRTUS CONVERTIBLE & INC FD II COM	17,086	$54,000	0.0%	$3.16	$3.89	—	COM	92838U108
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	11,587	$50,000	0.0%	$4.32	$5.03	-14.9%	SPON ADR REP PFD	465562106
—	VIRTUS CONVERTIBLE & INCOME FD COM	11,491	$42,000	0.0%	$3.66	$3.66	—	COM	92838X102
—	EBET INC COM	17,350	$42,000	0.0%	$2.42	$2.42	—	COM	278700109
—	PUTNAM PREMIER INCOME TR SH BEN INT	10,236	$39,000	0.0%	$3.81	$3.81	—	SH BEN INT	746853100
—	MFS INTER INCOME TR SH BEN INT	10,354	$31,000	0.0%	$2.99	$3.53	—	SH BEN INT	55273C107
—	AMYRIS INC COM NEW	14,000	$26,000	0.0%	$1.86	$4.36	—	COM NEW	03236M200
—	TRACON PHARMACEUTICALS INC COM NEW	11,780	$24,000	0.0%	$2.04	$5.19	—	COM NEW	89237H209
—	WESTPORT FUEL SYSTEMS INC COM NEW	23,630	$24,000	0.0%	$1.02	$1.37	—	COM NEW	960908309
GERN	GERON CORP COM	10,000	$16,000	0.0%	$1.60 *	$1.49	+3.7%	COM	374163103
—	BIONANO GENOMICS INC COM	10,000	$14,000	0.0%	$1.40	$2.60	—	COM	09075F107
CRDL	CARDIOL THERAPEUTICS INC COM CL A	10,000	$13,000	0.0%	$1.30	$1.42	-7.2%	COM CL A	14161Y200
—	EVOGENE LTD SHS	15,340	$12,000	0.0%	$0.78	$4.73	—	SHS	M4119S104
SDCCQ	SMILEDIRECTCLUB INC CL A COM	10,348	$11,000	0.0%	$1.06	$1.62	-35.7%	CL A COM	83192H106
—	VISLINK TECHNOLOGIES INC COM	16,503	$10,000	0.0%	$0.61	$1.15	—	COM	92836Y300
—	RECON TECHNOLOGY LTD CL A SHS	10,709	$7,000	0.0%	$0.65	$2.24	—	CL A SHS	G7415M124
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$5,000	0.0%	$0.47	$3.48	—	COM NEW	00547W208