Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Cl A	2	$407M	15.8%	$428128.38	0.0%	CL A	084670108
IYK	iShares Dow Jones US Consumer Non-Cyclical Sector Index	90,098	$156M	6.0%	$1726.42	—	US CONSM STAPLES	464287812
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	194,134	$94.79M	3.7%	$485.01	—	RUS TP200 GR ETF	464289438
VOE	VANGUARD MID-CAP VALUE ETF	83,760	$92.73M	3.6%	$1063.69	—	MCAP VL IDXVIP	922908512
TIP	iShares TIPS Bond	148,075	$78.86M	3.1%	$515.62	—	TIPS BD ETF	464287176
XLE	ENERGY SELECT SECTOR SPDR FUND	125,892	$65.36M	2.5%	$330.29	—	ENERGY	81369Y506
BKNG	Booking Holdings Inc	710	$55.23M	2.1%	$1975.81	-6.5%	COM	09857L108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	24,507	$53.04M	2.1%	$1866.15	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD SHORT-TERM BOND ETF	117,971	$45.51M	1.8%	$280.56	—	SHORT TRM BOND	921937827
AAPL	Apple Inc	830,365	$43.39M	1.7%	$143.17	+7.8%	COM	037833100
BIV	Vanguard Intermediate Term Bond	62,178	$41.45M	1.6%	$543.65	—	INTERMED TERM	921937819
RSPF	Invesco S&P 500 Equal Weight Financials	153,258	$40M	1.5%	$255.50	—	S&P500 EQL FIN	46137V340
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	452,275	$38.56M	1.5%	$84.70	—	CORE DIV GRWTH	46434V621
IMCG	iShares Morningstar Mid Cap Growth Index	105,705	$38.44M	1.5%	$363.65	—	MRGSTR MD CP GRW	464288307
LMT	Lockheed Martin Corp	6,947	$33.43M	1.3%	$338.25	+12.6%	COM	539830109
—	BlackRock Inc	1,592	$32.51M	1.3%	$8094.26	—	COM	09247X101
MSFT	Microsoft Corp	96,201	$31.58M	1.2%	$170.38	+50.8%	COM	594918104
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	194,325	$30.33M	1.2%	$153.88	—	BLACKROCK ULTRA	46434V878
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	43,230	$26.57M	1.0%	$614.69	—	CORE INTL AGGR	46435G672
IAU	ISHARES GOLD TRUST	197,186	$25.33M	1.0%	$128.48	—	ISHARES NEW	464285204
OMFS	Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynm	203,930	$25.01M	1.0%	$122.65	—	RUSL 2000 DYNM	46138J593
IQLT	iShares MSCI Intl Developed Quality Factor	564,710	$24.69M	1.0%	$43.72	—	MSCI INTL QUALTY	46434V456
JNJ	Johnson & Johnson	57,836	$19.3M	0.7%	$127.38	+20.0%	COM	478160104
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	83,598	$18.61M	0.7%	$222.67	—	EM EX ST-OWNED	97717X578
PG	Procter & Gamble Co	86,352	$18.33M	0.7%	$127.20	+2.7%	COM	742718109
SCHD	Schwab US Dividend Equity	186,265	$18.18M	0.7%	$96.58	—	US DIVIDEND EQ	808524797
JPM	JP Morgan Chase & Co.	82,306	$16.95M	0.7%	$113.64	-7.1%	COM	46625H100
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	98,138	$16.11M	0.6%	$133.80	—	ENHNCD LW DUR AC	72201R718
—	Invesco BulletShares 2023 Corporate Bond	386,496	$15.98M	0.6%	$41.35	—	BULSHS 2023 CB	46138J866
GLD	SPDR GOLD SHARES	34,589	$15.59M	0.6%	$294.34	—	GOLD SHS	78463V107
—	Invesco BulletShares 2024 Corporate Bond	372,281	$15.33M	0.6%	$41.19	—	BULSHS 2024 CB	46138J841
XLU	SPDR Utilities Select Sector	66,107	$15.1M	0.6%	$213.76	—	SBI INT-UTILS	81369Y886
FLOT	iShares Floating Rate	141,848	$14.18M	0.5%	$92.78	—	FLTG RATE NT ETF	46429B655
APD	AIR PRODS & CHEMS INC COM	3,524	$14.02M	0.5%	$239.03	-5.3%	COM	009158106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	238,516	$13.99M	0.5%	$56.47	—	ULTRA SHRT INC	46641Q837
AMGN	Amgen Inc	4,877	$13.93M	0.5%	$196.72	+10.8%	COM	031162100
BRK/B	Berkshire Hathaway Inc Class B	25,595	$13.21M	0.5%	$214.33	+32.8%	CL B NEW	084670702
AMZN	AMAZON COM INC COM	101,279	$13.01M	0.5%	$124.08	+1.9%	COM	023135106
—	Invesco BulletShares 2025 Corporate Bond	203,469	$12.49M	0.5%	$61.39	—	BULSHS 2025 CB	46138J825
XOM	EXXON MOBIL CORP COM	57,320	$12.35M	0.5%	$60.21	+35.1%	COM	30231G102
UPS	United Parcel Service Inc	17,015	$12.19M	0.5%	$109.76	+46.2%	CL B	911312106
V	Visa Inc	33,510	$11.77M	0.5%	$178.57	+11.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TRUST	30,015	$11.42M	0.4%	$380.24	—	TR UNIT	78462F103
BSCQ	Invesco BulletShares 2026 Corporate Bond	164,220	$11.18M	0.4%	$68.08	—	BULSHS 2026 CB	46138J791
MCK	MCKESSON CORP COM	8,800	$11.05M	0.4%	$135.95	+151.0%	COM	58155Q103
TXN	TEXAS INSTRS INC COM	11,274	$10.54M	0.4%	$139.85	+8.4%	COM	882508104
GPC	Genuine Parts Co	11,117	$10.04M	0.4%	$94.08	+46.1%	COM	372460105
TPL	TEXAS PACIFIC LAND CORPORATION COM	5,402	$9.601M	0.4%	$117.55	+58.0%	COM	88262P102
VIG	Vanguard Dividend Appreciation	49,520	$9.404M	0.4%	$123.67	—	DIV APP ETF	921908844
VOO	Vanguard S&P 500	28,604	$9.389M	0.4%	$309.55	—	S&P 500 ETF SHS	922908363
PM	Philip Morris International Inc	31,035	$9.042M	0.4%	$69.68	+16.2%	COM	718172109
UNH	UnitedHealth Group Inc	7,115	$8.535M	0.3%	$335.86	+47.4%	COM	91324P102
DUK	Duke Energy Corp	26,693	$7.634M	0.3%	$81.41	+15.5%	COM NEW	26441C204
COWZ	PACER US CASH COWS 100 ETF	183,473	$7.526M	0.3%	$45.32	—	US CASH COWS 100	69374H881
TSLA	Tesla Inc	26,149	$7.199M	0.3%	$232.50	+20.1%	COM	88160R101
META	Meta Platforms Inc	16,244	$6.767M	0.3%	$203.80	-21.0%	CL A	30303M102
PEP	PEPSICO INC COM	18,018	$6.765M	0.3%	$132.18	+16.8%	COM	713448108
SBUX	Starbucks Corp	24,599	$6.73M	0.3%	$82.68	-5.2%	COM	855244109
GD	GENERAL DYNAMICS CORP COM	6,778	$6.582M	0.3%	$168.08	+25.5%	COM	369550108
HD	Home Depot Inc	20,680	$6.436M	0.2%	$287.96	-6.0%	COM	437076102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	66,320	$6.374M	0.2%	$103.63	—	0-5 YR TIPS ETF	46429B747
VTV	Vanguard Value	50,222	$6.314M	0.2%	$124.00	—	VALUE ETF	922908744
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	152,396	$6.254M	0.2%	$31.50	—	DORSEY WRT 5 ETF	33738R605
MDT	Medtronic PLC	22,248	$6.237M	0.2%	$90.34	-10.6%	SHS	G5960L103
GOOGL	ALPHABET INC CAP STK CL A	54,590	$6.212M	0.2%	$109.22	+0.8%	CAP STK CL A	02079K305
PFE	Pfizer Inc	83,898	$6.142M	0.2%	$31.23	+29.4%	COM	717081103
GOOG	ALPHABET INC CAP STK CL C	39,765	$5.951M	0.2%	$109.06	+1.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO COM	52,054	$5.903M	0.2%	$136.18	-23.2%	COM	254687106
BDX	BECTON DICKINSON & CO COM	2,064	$5.667M	0.2%	$230.90	+1.6%	COM	075887109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	108,539	$5.56M	0.2%	$60.18	—	EQUITY PREMIUM	46641Q332
IVV	iShares Core S&P 500	12,309	$5.494M	0.2%	$393.81	—	CORE S&P500 ETF	464287200
CMCSA	Comcast Corp A	118,847	$5.455M	0.2%	$37.94	-11.2%	CL A	20030N101
VDC	Vanguard Consumer Staples	3,706	$5.383M	0.2%	$257.07	—	CONSUM STP ETF	92204A207
OMC	Omnicom Group Inc	6,408	$5.225M	0.2%	$60.29	0.0%	COM	681919106
ELV	Elevance Health Inc	1,240	$4.925M	0.2%	$452.08	+0.7%	COM	036752103
LAMR	Lamar Advertising Co A	4,697	$4.824M	0.2%	$1027.04	—	CL A	512816109
COR	AmerisourceBergen Corp	2,563	$4.606M	0.2%	$139.06	0.0%	COM	03073E105
NVDA	NVIDIA Corp	35,746	$4.452M	0.2%	$18.42	-14.3%	COM	67066G104
CVS	CVS Health Corp	36,159	$4.365M	0.2%	$60.65	+44.5%	COM	126650100
BNL	BROADSTONE NET LEASE INC COM	280,774	$4.36M	0.2%	$18.46	—	COM	11135E203
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	89,984	$4.329M	0.2%	$51.17	—	STRM INFPROIDX	922020805
RTX	Raytheon Technologies Corp	27,909	$4.278M	0.2%	$56.70	+47.9%	COM	75513E101
ORCL	ORACLE CORP COM	49,433	$4.276M	0.2%	$59.03	+18.9%	COM	68389X105
AXP	American Express Co	6,901	$4.255M	0.2%	$118.23	+22.6%	COM	025816109
WFC	Wells Fargo & Co	32,482	$4.192M	0.2%	$40.67	-3.2%	COM	949746101
VZ	Verizon Communications	51,774	$4.159M	0.2%	$39.98	-10.5%	COM	92343V104
MA	Mastercard Inc	4,974	$4.15M	0.2%	$294.76	+10.3%	CL A	57636Q104
NVS	Novartis AG Spons ADR	30,990	$4.03M	0.2%	$93.20	—	SPONSORED ADR	66987V109
MO	Altria Group Inc	36,893	$3.931M	0.2%	$33.63	-1.7%	COM	02209S103
MRK	Merck & Co Inc	42,877	$3.909M	0.2%	$62.38	+28.9%	COM	58933Y105
—	Magellan Midstream Partners LP	11,471	$3.849M	0.1%	$335.54	—	COM UNIT RP LP	559080106
FDL	First TR Morningstar Divid Leaders Index	120,643	$3.774M	0.1%	$32.95	—	SHS	336917109
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	71,741	$3.773M	0.1%	$59.18	—	SHSHLD YIELD ETF	132061201
QQQ	INVESCO QQQ TRUST	11,260	$3.741M	0.1%	$294.01	—	UNIT SER 1	46090E103
TFC	Truist Financial Corp	31,556	$3.73M	0.1%	$41.73	-3.6%	COM	89832Q109
ADI	Analog Devices Inc	3,376	$3.677M	0.1%	$159.04	-6.3%	COM	032654105
SCHW	Charles Schwab Corp	20,709	$3.655M	0.1%	$54.28	+21.9%	COM	808513105
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	92,932	$3.613M	0.1%	$50.02	—	RISNG DIVD ACHIV	33738R506
IJH	ISHARES CORE S&P MID-CAP ETF	15,299	$3.555M	0.1%	$230.69	—	CORE S&P MCP ETF	464287507
FTCS	First Tr Capital Strength ETF Db Strategic Value Index	52,683	$3.535M	0.1%	$62.25	—	CAP STRENGTH ETF	33733E104
BAC	Bank of America Corp	115,923	$3.522M	0.1%	$26.99	+13.3%	COM	060505104
CVX	Chevron Corp	22,622	$3.508M	0.1%	$87.47	+51.8%	COM	166764100
ABBV	AbbVie Inc	20,742	$3.425M	0.1%	$90.98	+39.7%	COM	00287Y109
NFLX	Netflix Inc	3,568	$3.4M	0.1%	$48.00	-53.7%	COM	64110L106
ADBE	Adobe Inc	5,380	$3.397M	0.1%	$468.23	-19.2%	COM	00724F101
EIX	Edison International	7,442	$3.354M	0.1%	$56.70	0.0%	COM	281020107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	25,895	$3.295M	0.1%	$109.29	—	S&P500 EQL WGT	46137V357
ENB	Enbridge Inc	36,982	$3.166M	0.1%	$33.17	+1.9%	COM	29250N105
—	Unilever PLC ADR	47,581	$3.044M	0.1%	$59.98	—	SPON ADR NEW	904767704
CALF	PACER US SMALL CAP CASH COWS 100 ETF	93,292	$3.032M	0.1%	$36.55	—	PACER US SMALL	69374H857
NEE	NEXTERA ENERGY INC COM	38,680	$3.032M	0.1%	$65.22	+18.3%	COM	65339F101
LECO	LINCOLN ELEC HLDGS INC COM	23,663	$2.974M	0.1%	$103.98	+29.8%	COM	533900106
CSCO	CISCO SYS INC COM	71,448	$2.969M	0.1%	$39.94	+0.3%	COM	17275R102
DVY	ISHARES SELECT DIVIDEND ETF	26,880	$2.882M	0.1%	$103.83	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC COM	15,328	$2.878M	0.1%	$157.27	+16.0%	COM	548661107
AVGO	Broadcom Inc	5,512	$2.857M	0.1%	$37.55	+28.1%	COM	11135F101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	78,512	$2.854M	0.1%	$44.37	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC COM	17,069	$2.85M	0.1%	$165.44	-2.0%	COM	438516106
PGR	Progressive Corp	22,104	$2.737M	0.1%	$73.27	+49.9%	COM	743315103
CMP	Compass Minerals Intl Inc	14,660	$2.681M	0.1%	$45.41	-18.7%	COM	20451N101
COST	Costco Wholesale Corp	4,659	$2.67M	0.1%	$357.06	+39.5%	COM	22160K105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	59,844	$2.539M	0.1%	$38.18	—	PFD AND INCM SEC	464288687
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	27,702	$2.537M	0.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
HOMB	HOME BANCSHARES INC COM	112,533	$2.533M	0.1%	$23.24	-0.1%	COM	436893200
—	Invesco BulletShares 2022 Corporate Bond	147,777	$2.473M	0.1%	$16.73	—	BULSHS 2022 CB	46138J882
—	LINDE PLC SHS	9,112	$2.456M	0.1%	$211.97	—	SHS	G5494J103
FISV	Fiserv Inc	17,493	$2.454M	0.1%	$112.87	-9.7%	COM	337738108
LLY	Eli Lilly and Company	6,563	$2.443M	0.1%	$123.48	+149.5%	COM	532457108
—	Spirit Realty Capital Inc	17,061	$2.443M	0.1%	$143.19	—	COM NEW	84860W300
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	29,919	$2.429M	0.1%	$83.43	—	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC COM	19,533	$2.418M	0.1%	$105.34	+20.6%	COM	747525103
VTI	Vanguard Total Stock Market	12,476	$2.409M	0.1%	$47.99	—	TOTAL STK MKT	922908769
VO	VANGUARD MID-CAP ETF	12,591	$2.366M	0.1%	$181.72	—	MID CAP ETF	922908629
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	9,199	$2.361M	0.1%	$185.06	—	AGGRES ALLOC ETF	464289859
T	AT&T Inc	147,927	$2.358M	0.1%	$15.32	-1.5%	COM	00206R102
VGT	Vanguard Information Technology	3,997	$2.334M	0.1%	$389.08	—	INF TECH ETF	92204A702
EPD	ENTERPRISE PRODS PARTNERS L P COM	35,113	$2.329M	0.1%	$45.13	—	COM	293792107
MCD	MCDONALDS CORP COM	8,667	$2.265M	0.1%	$212.59	+11.1%	COM	580135101
KMX	Carmax Inc	3,367	$2.24M	0.1%	$91.38	0.0%	COM	143130102
WMT	WALMART INC COM	17,094	$2.217M	0.1%	$42.14	-0.3%	COM	931142103
TMO	Thermo Fisher Scientific Inc	3,367	$2.212M	0.1%	$456.89	+21.3%	COM	883556102
KO	COCA COLA CO COM	62,298	$2.203M	0.1%	$50.57	+10.8%	COM	191216100
GDX	VANECK GOLD MINERS ETF	43,991	$2.148M	0.1%	$48.83	—	GOLD MINERS ETF	92189F106
DEO	Diageo PLC ADR	10,732	$2.146M	0.1%	$146.81	—	SPON ADR NEW	25243Q205
CRM	Salesforce Inc	7,812	$2.121M	0.1%	$192.88	-13.1%	COM	79466L302
CNC	CENTENE CORP DEL COM	27,167	$2.113M	0.1%	$63.85	+40.0%	COM	15135B101
SSO	PROSHARES ULTRA S&P 500	53,042	$2.106M	0.1%	$82.33	—	PSHS ULT S&P 500	74347R107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	27,808	$2.065M	0.1%	$78.49	—	SHRT TRM CORP BD	92206C409
INTC	Intel Corp	76,510	$2.02M	0.1%	$47.05	-31.3%	COM	458140100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,737	$2M	0.1%	$166.72	—	RUS 1000 GRW ETF	464287614
COP	ConocoPhillips	18,732	$1.989M	0.1%	$49.62	+77.7%	COM	20825C104
IQV	IQvia Hldgs Inc	2,472	$1.978M	0.1%	$222.66	-1.6%	COM	46266C105
SHW	Sherwin Williams Co	8,382	$1.963M	0.1%	$251.04	-8.5%	COM	824348106
STZ	Constellation Brands Inc	7,511	$1.945M	0.1%	$194.58	+17.9%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO COM	25,940	$1.886M	0.1%	$50.28	+23.9%	COM	110122108
MINT	PIMCO Enhanced Short Maturity	15,408	$1.877M	0.1%	$121.82	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD GROWTH ETF	8,685	$1.858M	0.1%	$203.91	—	GROWTH ETF	922908736
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN	383,718	$1.844M	0.1%	$4.81	—	ROG TTL ETN 22	870297801
DHR	Danaher Corp	6,195	$1.832M	0.1%	$228.07	+5.5%	COM	235851102
PANW	PALO ALTO NETWORKS INC COM	10,930	$1.79M	0.1%	$82.29	+5.2%	COM	697435105
ZTS	ZOETIS INC CL A	11,938	$1.77M	0.1%	$151.11	+6.8%	CL A	98978V103
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	37,278	$1.765M	0.1%	$48.75	—	FST LOW OPPT EFT	33739Q200
MS	Morgan Stanley	20,212	$1.745M	0.1%	$39.01	+92.9%	COM NEW	617446448
APH	AMPHENOL CORP NEW CL A	25,753	$1.724M	0.1%	$35.35	-0.4%	CL A	032095101
VCIT	Vanguard Intermediate Term Corporate Bond ETF	21,729	$1.716M	0.1%	$93.49	—	INT-TERM CORP	92206C870
AAP	ADVANCE AUTO PARTS INC COM	10,905	$1.704M	0.1%	$120.87	+38.8%	COM	00751Y106
ADSK	Autodesk Inc	1,327	$1.698M	0.1%	$202.07	0.0%	COM	052769106
NKE	NIKE INC CL B	19,560	$1.695M	0.1%	$124.49	-18.4%	CL B	654106103
EFA	ISHARES MSCI EAFE ETF	28,120	$1.692M	0.1%	$69.72	—	MSCI EAFE ETF	464287465
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	50,252	$1.669M	0.1%	$34.83	—	CBOE VEST US BUF	33740F748
—	CANADIAN PAC RY LTD COM	24,880	$1.66M	0.1%	$91.18	—	COM	13645T100
MKL	MARKEL CORP COM	1,503	$1.629M	0.1%	$1029.16	+18.6%	COM	570535104
PODD	INSULET CORP COM	6,106	$1.619M	0.1%	$271.83	-7.9%	COM	45784P101
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	47,398	$1.612M	0.1%	$35.47	—	CBOE VEST US EQT	33740F722
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	69,588	$1.609M	0.1%	$29.24	—	SMID RISNG ETF	33741X102
ABT	ABBOTT LABS COM	16,542	$1.6M	0.1%	$101.62	-1.6%	COM	002824100
BA	Boeing Co	10,357	$1.584M	0.1%	$231.00	-33.6%	COM	097023105
BX	BLACKSTONE INC COM	18,761	$1.57M	0.1%	$87.32	-0.0%	COM	09260D107
VB	VANGUARD SMALL-CAP ETF	9,115	$1.558M	0.1%	$195.21	—	SMALL CP ETF	922908751
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	12,125	$1.555M	0.1%	$98.92	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES CORE S&P SMALL CAP ETF	16,265	$1.54M	0.1%	$97.38	—	CORE S&P SCP ETF	464287804
XT	iShares Exponential Technologies	9,013	$1.537M	0.1%	$59.07	—	EXPONENTIAL TECH	46434V381
GS	Goldman Sachs Group Inc	3,371	$1.535M	0.1%	$276.61	+7.4%	COM	38141G104
SPGI	S&P GLOBAL INC COM	5,022	$1.533M	0.1%	$374.99	-7.3%	COM	78409V104
WM	WASTE MGMT INC DEL COM	9,547	$1.529M	0.1%	$136.50	+14.7%	COM	94106L109
ETN	EATON CORP PLC SHS	11,269	$1.502M	0.1%	$139.54	-4.4%	SHS	G29183103
BCE	BCE INC COM NEW	35,663	$1.495M	0.1%	$31.08	+21.1%	COM NEW	05534B760
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1	63,737	$1.479M	0.1%	$23.20	—	OPTIMUM YIELD	46090F100
VHT	Vanguard Health Care	3,225	$1.461M	0.1%	$320.39	—	HEALTH CAR ETF	92204A504
IYW	ISHARES U.S. TECHNOLOGY ETF	19,633	$1.44M	0.1%	$104.16	—	U.S. TECH ETF	464287721
KMB	KIMBERLY-CLARK CORP COM	12,769	$1.437M	0.1%	$102.76	+11.2%	COM	494368103
VVV	VALVOLINE INC COM	56,436	$1.43M	0.1%	$23.72	+23.4%	COM	92047W101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	38,890	$1.419M	0.1%	$46.17	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP COM	9,489	$1.408M	0.1%	$101.40	+41.0%	COM	87612E106
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	26,747	$1.397M	0.1%	$47.75	—	INFLATION PROTE	25434V856
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	26,756	$1.387M	0.1%	$68.21	—	MATERIALS ALPH	33734X168
IBM	INTERNATIONAL BUSINESS MACHS COM	11,591	$1.377M	0.1%	$105.95	+9.1%	COM	459200101
CB	CHUBB LIMITED COM	7,530	$1.369M	0.1%	$129.99	+39.8%	COM	H1467J104
—	2X LONG VIX FUTURES ETF	97,697	$1.364M	0.1%	$13.96	—	2X LONG VIX FUT	92891H309
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	28,854	$1.325M	0.1%	$56.76	—	INDLS PROD DUR	33734X150
TECH	BIO-TECHNE CORP COM	4,574	$1.299M	0.1%	$85.06	0.0%	COM	09073M104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,272	$1.295M	0.1%	$203.18	—	RUS 2000 GRW ETF	464287648
PNC	PNC Financial Service Corp	6,697	$1.289M	0.0%	$156.34	-9.2%	COM	693475105
—	LHA MARKET STATE ALPHA SEEKER ETF	52,408	$1.287M	0.0%	$24.40	—	LHA MKT ST ALP	26922A156
GE	GENERAL ELECTRIC CO COM NEW	10,818	$1.28M	0.0%	$57.21	-24.5%	COM NEW	369604301
LBRDK	Liberty Broadband Corp C	16,267	$1.27M	0.0%	$89.42	+11.4%	COM SER C	530307305
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	21,767	$1.25M	0.0%	$63.89	-3.1%	CL A	192446102
IWB	ISHARES RUSSELL 1000 ETF	6,331	$1.249M	0.0%	$198.57	—	RUS 1000 ETF	464287622
OIH	VanEck Oil Service	1,652	$1.238M	0.0%	$749.39	—	OIL SERVICES ETF	92189H607
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	12,899	$1.223M	0.0%	$94.28	—	HIGH DIV YLD	921946406
DOW	Dow Inc	25,714	$1.215M	0.0%	$39.76	+4.3%	COM	260557103
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	8,619	$1.214M	0.0%	$87.23	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC COM NEW	6,469	$1.212M	0.0%	$240.60	-10.7%	COM NEW	46120E602
—	APTIV PLC SHS	15,496	$1.211M	0.0%	$88.32	—	SHS	G6095L109
BND	Vanguard Total Bond Market	15,636	$1.209M	0.0%	$84.10	—	TOTAL BND MRKT	921937835
BOND	PIMCO ACTIVE BOND ETF	13,069	$1.172M	0.0%	$108.03	—	ACTIVE BD ETF	72201R775
VNQ	Vanguard Real Estate	12,709	$1.17M	0.0%	$103.93	—	REAL ESTATE ETF	922908553
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	33,395	$1.16M	0.0%	$35.98	—	NORTH AMERN NAT	464287374
BK	BANK NEW YORK MELLON CORP COM	8,180	$1.155M	0.0%	$36.73	+5.3%	COM	064058100
CAT	Caterpillar Inc	6,052	$1.147M	0.0%	$155.45	+10.8%	COM	149123101
—	ACTIVISION BLIZZARD INC COM	15,353	$1.141M	0.0%	$76.74	—	COM	00507V109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	23,585	$1.138M	0.0%	$48.75	—	SHT TM US TRES	808524862
C	Citigroup Inc	26,443	$1.136M	0.0%	$53.78	-18.8%	COM NEW	172967424
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	17,942	$1.135M	0.0%	$62.46	—	BBG CONV SEC ETF	78464A359
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	22,738	$1.129M	0.0%	$59.24	—	DEPOSITARY UNIT	451100101
UNP	UNION PAC CORP COM	4,785	$1.123M	0.0%	$174.33	+17.2%	COM	907818108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	28,084	$1.121M	0.0%	$43.76	—	0-5YR HI YL CP	46434V407
SITE	SITEONE LANDSCAPE SUPPLY INC COM	10,690	$1.113M	0.0%	$125.23	0.0%	COM	82982L103
MMM	3M CO COM	9,485	$1.103M	0.0%	$130.68	-26.2%	COM	88579Y101
VTWO	VANGUARD RUSSELL 2000 ETF	16,520	$1.1M	0.0%	$98.64	—	VNG RUS2000IDX	92206C664
EBAY	eBay Inc.	7,708	$1.093M	0.0%	$41.71	0.0%	COM	278642103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	10,412	$1.088M	0.0%	$113.68	-6.3%	COM	98956P102
MGK	VANGUARD MEGA CAP GROWTH ETF	6,234	$1.086M	0.0%	$162.45	—	MEGA GRWTH IND	921910816
ECL	Ecolab Inc	580	$1.085M	0.0%	$156.07	0.0%	COM	278865100
BP	BP PLC	47,829	$1.073M	0.0%	$24.19	—	SPONSORED ADR	055622104
SNY	Sanofi	5,977	$1.059M	0.0%	$74.86	—	SPONSORED ADR	80105N105
GM	General Motors Co	31,907	$1.049M	0.0%	$53.49	-33.7%	COM	37045V100
TRV	TRAVELERS COMPANIES INC COM	6,799	$1.041M	0.0%	$122.01	+24.7%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING INC COM	4,600	$1.04M	0.0%	$149.54	+46.5%	COM	053015103
SO	SOUTHERN CO COM	15,269	$1.038M	0.0%	$51.94	+28.9%	COM	842587107
FIS	Fidelity National Information	5,435	$1.026M	0.0%	$107.05	-20.4%	COM	31620M106
WPP	WPP Group PLC	1,396	$1.02M	0.0%	$730.66	—	ADR	92937A102
MPC	MARATHON PETE CORP COM	8,577	$1.018M	0.0%	$74.49	+16.7%	COM	56585A102
LNG	CHENIERE ENERGY INC COM NEW	6,126	$1.016M	0.0%	$141.04	+7.5%	COM NEW	16411R208
MDLZ	Mondelez Intl Inc	13,375	$1.009M	0.0%	$55.50	+2.0%	CL A	609207105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,444	$1.002M	0.0%	$144.87	—	TECHNOLOGY	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR FUND	32,614	$992K	0.0%	$32.36	—	FINANCIAL	81369Y605
NOC	NORTHROP GRUMMAN CORP COM	2,102	$988K	0.0%	$352.27	+27.9%	COM	666807102
TMDX	TRANSMEDICS GROUP INC COM	23,614	$985K	0.0%	$43.49	0.0%	COM	89377M109
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	12,029	$975K	0.0%	$85.35	—	PHYSCL PRECS MET	003263100
JCI	Johnson Controls International	18,734	$954K	0.0%	$35.76	+38.8%	SHS	G51502105
SPSC	SPS COMM INC COM	7,668	$952K	0.0%	$88.18	+37.5%	COM	78463M107
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	25,800	$949K	0.0%	$41.68	—	FINLS ALPHADEX	33734X135
PPH	VANECK PHARMACEUTICAL ETF	14,123	$949K	0.0%	$76.83	—	PHARMACEUTCL ETF	92189F692
VBR	VANGUARD SMALL CAP VALUE ETF	6,609	$947K	0.0%	$167.43	—	SM CP VAL ETF	922908611
PYPL	PAYPAL HLDGS INC COM	10,000	$945K	0.0%	$179.71	-50.8%	COM	70450Y103
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	38,478	$944K	0.0%	$26.48	—	NASDQ OIL GAS	33738R845
AMAT	APPLIED MATLS INC COM	11,519	$943K	0.0%	$120.99	-22.7%	COM	038222105
TJX	TJX Companies Inc	16,095	$937K	0.0%	$60.00	-0.2%	COM	872540109
—	CATALENT INC COM	12,805	$926K	0.0%	$72.32	—	COM	148806102
D	Dominion Energy Inc	9,700	$922K	0.0%	$63.53	+7.6%	COM	25746U109
IWM	ISHARES RUSSELL 2000 ETF	2,526	$922K	0.0%	$291.39	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW COM	4,236	$909K	0.0%	$207.72	+10.1%	COM	03027X100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7,815	$900K	0.0%	$136.31	—	20 YR TR BD ETF	464287432
PLD	PROLOGIS INC. COM	8,751	$889K	0.0%	$74.57	+49.5%	COM	74340W103
CSGP	COSTAR GROUP INC COM	12,719	$885K	0.0%	$69.42	0.0%	COM	22160N109
FITB	Fifth Third Bancorp	27,380	$884K	0.0%	$36.88	-18.9%	COM	316773100
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	9,525	$879K	0.0%	$69.32	+28.0%	CL A	099502106
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	10,173	$874K	0.0%	$104.82	0.0%	COM	477839104
USB	US Bancorp	21,003	$871K	0.0%	$44.26	-11.4%	COM NEW	902973304
GGG	GRACO INC COM	14,462	$866K	0.0%	$61.35	0.0%	COM	384109104
VICI	VICI PPTYS INC COM	28,870	$861K	0.0%	$24.08	+13.7%	COM	925652109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	32,859	$847K	0.0%	$28.84	—	PORTFOLIO DEVLPD	78463X889
HBAN	Huntington Bancshares Inc	63,635	$842K	0.0%	$11.07	+3.2%	COM	446150104
OHI	Omega Healthcare Investors, Inc.	27,226	$832K	0.0%	$33.53	—	COM	681936100
DOC	HEALTHPEAK PROPERTIES INC COM	36,273	$831K	0.0%	$24.76	-12.8%	COM	42250P103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,229	$830K	0.0%	$264.84	+3.7%	SHS CLASS A	G1151C101
VV	VANGUARD LARGE-CAP ETF	5,055	$826K	0.0%	$143.96	—	LARGE CAP ETF	922908637
ITW	ILLINOIS TOOL WKS INC COM	3,605	$824K	0.0%	$195.96	-7.3%	COM	452308109
REGN	Regeneron Pharmaceuticals	238	$823K	0.0%	$646.43	-3.2%	COM	75886F107
RJF	RAYMOND JAMES FINL INC COM	8,259	$816K	0.0%	$64.31	+49.6%	COM	754730109
AEP	AMERICAN ELEC PWR CO INC COM	9,926	$797K	0.0%	$76.98	+13.2%	COM	025537101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	22,266	$796K	0.0%	$36.42	—	SHS	33734H106
SJM	J. M. Smucker Company	5,029	$796K	0.0%	$116.37	+4.2%	COM NEW	832696405
VPU	VANGUARD UTILITIES ETF	5,567	$791K	0.0%	$147.82	—	UTILITIES ETF	92204A876
LFUS	LITTELFUSE INC COM	3,975	$789K	0.0%	$238.82	0.0%	COM	537008104
LULU	LULULEMON ATHLETICA INC COM	2,806	$784K	0.0%	$208.83	+48.5%	COM	550021109
NBIX	NEUROCRINE BIOSCIENCES INC COM	7,380	$783K	0.0%	$98.21	+3.3%	COM	64125C109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	10,979	$783K	0.0%	$86.02	—	IBOXX HI YD ETF	464288513
NVO	NOVO-NORDISK A S ADR	7,811	$778K	0.0%	$60.26	—	ADR	670100205
VOT	VANGUARD MID-CAP GROWTH ETF	4,505	$768K	0.0%	$173.89	—	MCAP GR IDXVIP	922908538
—	Invesco BulletShares 2022 High Yield Corporate Bond	33,104	$765K	0.0%	$23.11	—	BULSHS 2022 HY	46138J874
STE	STERIS PLC SHS USD	4,602	$765K	0.0%	$137.59	+43.3%	SHS USD	G8473T100
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	17,467	$763K	0.0%	$58.49	—	NASD TECH DIV	33738R118
SHV	iShares Short Treasury Bond	6,249	$757K	0.0%	$110.26	—	SHORT TREAS BD	464288679
MLKN	MILLERKNOLL INC COM	48,463	$756K	0.0%	$32.67	-25.5%	COM	600544100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,881	$755K	0.0%	$506.26	—	UTSER1 S&PDCRP	78467Y107
—	J.P. MORGAN ALERIAN MLP INDEX ETN	41,441	$754K	0.0%	$18.19	—	ALERIAN ML ETN	46625H365
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,623	$753K	0.0%	$290.63	—	UT SER 1	78467X109
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	29,813	$749K	0.0%	$31.35	—	US CORE EQT MKT	25434V104
DE	DEERE & CO COM	2,237	$747K	0.0%	$297.97	+9.6%	COM	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4,733	$744K	0.0%	$74.31	+115.4%	COM	49338L103
VGK	VANGUARD FTSE EUROPE ETF	16,020	$739K	0.0%	$67.11	—	FTSE EUROPE ETF	922042874
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,790	$739K	0.0%	$50.53	—	S&P500 LOW VOL	46138E354
MPWR	MONOLITHIC PWR SYS INC COM	2,036	$739K	0.0%	$121.28	+257.0%	COM	609839105
CCI	CROWN CASTLE INC COM	5,107	$738K	0.0%	$113.57	+25.5%	COM	22822V101
VTR	VENTAS INC COM	18,061	$725K	0.0%	$31.69	+37.2%	COM	92276F100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	15,808	$723K	0.0%	$61.75	—	VG TL INTL STK F	921909768
AMD	ADVANCED MICRO DEVICES INC COM	11,390	$721K	0.0%	$90.97	-6.4%	COM	007903107
LHX	L3 Harris Technologies Inc	2,552	$719K	0.0%	$214.55	0.0%	COM	502431109
HUM	HUMANA INC COM	1,476	$716K	0.0%	$415.37	+13.0%	COM	444859102
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	17,689	$713K	0.0%	$15.98	+144.1%	COM CL A	971378104
MTB	M & T BK CORP COM	3,552	$709K	0.0%	$151.73	+4.2%	COM	55261F104
PAYC	PAYCOM SOFTWARE INC COM	2,149	$709K	0.0%	$155.54	+117.0%	COM	70432V102
KR	KROGER CO COM	16,139	$706K	0.0%	$39.32	+12.1%	COM	501044101
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	7,068	$705K	0.0%	$100.23	—	ACCES TREASURY	381430529
WSM	WILLIAMS SONOMA INC COM	5,982	$704K	0.0%	$30.54	+117.7%	COM	969904101
VUSB	VANGUARD ULTRA-SHORT BOND ETF	14,234	$696K	0.0%	$50.02	—	VANGUARD ULTRA	92203C303
EMR	EMERSON ELEC CO COM	8,543	$692K	0.0%	$80.51	-3.6%	COM	291011104
MSI	Motorola Solutions Inc	2,068	$684K	0.0%	$231.08	-1.8%	COM NEW	620076307
AKAM	AKAMAI TECHNOLOGIES INC COM	8,502	$682K	0.0%	$91.23	-0.2%	COM	00971T101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	15,342	$676K	0.0%	$58.44	—	PORTFOLI S&P1500	78464A805
F	Ford Motor Company	58,530	$672K	0.0%	$12.17	-10.7%	COM	345370860
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	6,911	$671K	0.0%	$91.36	—	HLTH CARE ALPH	33734X143
SLV	ISHARES SILVER TRUST	39,480	$669K	0.0%	$20.88	—	ISHARES	46428Q109
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	9,800	$667K	0.0%	$68.06	—	LTD PARTNR INT A	72651A207
REZ	iShares Residential and Multisector Real Estate	10,332	$658K	0.0%	$63.69	—	RESIDENTIAL MULT	464288562
ALC	ALCON AG ORD SHS	11,224	$653K	0.0%	$67.31	+2.0%	ORD SHS	H01301128
MKC	MCCORMICK & CO INC COM NON VTG	9,115	$649K	0.0%	$71.22	+8.7%	COM NON VTG	579780206
CRL	CHARLES RIV LABS INTL INC COM	2,349	$648K	0.0%	$133.56	+61.6%	COM	159864107
DG	DOLLAR GEN CORP NEW COM	2,705	$648K	0.0%	$204.59	+13.4%	COM	256677105
GNRC	GENERAC HLDGS INC COM	3,637	$647K	0.0%	$132.16	+73.4%	COM	368736104
GILD	Gilead Sciences Inc	9,486	$645K	0.0%	$56.99	-2.1%	COM	375558103
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,541	$640K	0.0%	$204.32	—	N Y REGISTRY SHS	N07059210
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	27,482	$638K	0.0%	$23.22	—	SPDN ADR NEW	83175M205
PAYX	Paychex Inc	4,287	$638K	0.0%	$110.62	+1.3%	COM	704326107
NUE	NUCOR CORP COM	5,958	$637K	0.0%	$112.81	+5.6%	COM	670346105
SLB	SCHLUMBERGER LTD COM STK	17,732	$636K	0.0%	$28.63	+16.7%	COM STK	806857108
WEC	WEC Energy Group Inc	6,012	$626K	0.0%	$81.38	+11.5%	COM	92939U106
GIS	General Mills Inc	7,263	$625K	0.0%	$56.70	+19.5%	COM	370334104
—	TE Connectivity Ltd	4,897	$623K	0.0%	$134.28	—	SHS	H84989104
CPRT	COPART INC COM	5,843	$621K	0.0%	$12.49	+138.3%	COM	217204106
WAB	WABTEC COM	628	$617K	0.0%	$86.69	0.0%	COM	929740108
FND	FLOOR & DECOR HLDGS INC CL A	8,712	$612K	0.0%	$70.70	+13.5%	CL A	339750101
—	HOWARD HUGHES CORP COM	11,047	$611K	0.0%	$93.03	—	COM	44267D107
ADM	ARCHER DANIELS MIDLAND CO COM	7,572	$609K	0.0%	$61.92	+19.9%	COM	039483102
QLYS	QUALYS INC COM	4,351	$606K	0.0%	$87.00	+62.0%	COM	74758T303
MRSH	MARSH & MCLENNAN COS INC COM	4,023	$600K	0.0%	$135.93	+12.1%	COM	571748102
TDY	TELEDYNE TECHNOLOGIES INC COM	1,768	$596K	0.0%	$327.96	+16.4%	COM	879360105
DD	DuPont de Nemours Inc	9,783	$592K	0.0%	$24.18	-8.0%	COM	26614N102
ALB	ALBEMARLE CORP COM	2,235	$591K	0.0%	$223.41	+8.6%	COM	012653101
CMG	CHIPOTLE MEXICAN GRILL INC COM	393	$590K	0.0%	$30.15	+2.8%	COM	169656105
—	HILLENBRAND INC COM	15,902	$583K	0.0%	$35.43	—	COM	431571108
TRMB	TRIMBLE INC COM	10,692	$580K	0.0%	$65.65	-3.7%	COM	896239100
UBER	Uber Technologies Inc	13,704	$579K	0.0%	$37.12	-25.6%	COM	90353T100
RPV	INVESCO S&P 500 PURE VALUE ETF	8,304	$579K	0.0%	$85.65	—	S&P500 PUR VAL	46137V258
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,963	$576K	0.0%	$110.06	—	CORE US AGGBD ET	464287226
TD	TORONTO DOMINION BK ONT COM NEW	9,390	$575K	0.0%	$72.90	-11.2%	COM NEW	891160509
SCHP	SCHWAB US TIPS ETF	11,065	$573K	0.0%	$60.65	—	US TIPS ETF	808524870
SPYM	SPDR PORTFOLIO S&P 500 ETF	13,630	$572K	0.0%	$55.83	—	PORTFOLIO S&P500	78464A854
PCTY	PAYLOCITY HLDG CORP COM	2,340	$565K	0.0%	$89.48	+156.8%	COM	70438V106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	12,705	$563K	0.0%	$60.58	—	ALLWRLD EX US	922042775
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,004	$557K	0.0%	$57.18	—	CORE S&P TTL STK	464287150
RMD	RESMED INC COM	2,534	$553K	0.0%	$89.41	+146.8%	COM	761152107
KHC	KRAFT HEINZ CO COM	12,462	$552K	0.0%	$31.40	+0.2%	COM	500754106
SWKS	SKYWORKS SOLUTIONS INC COM	6,456	$550K	0.0%	$74.42	+23.7%	COM	83088M102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	6,580	$545K	0.0%	$71.50	—	SBI INT-INDS	81369Y704
PRU	PRUDENTIAL FINL INC COM	6,331	$543K	0.0%	$88.38	-7.8%	COM	744320102
FTSL	FIRST TRUST SENIOR LOAN FUND	12,318	$542K	0.0%	$47.45	—	SENIOR LN FD	33738D309
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,232	$539K	0.0%	$37.28	—	COM SER C FRMLA	531229854
—	Nuveen OH Quality Municipal Income Fund	63,112	$538K	0.0%	$10.70	—	COM	670980101
LUV	Southwest Airlines Co	16,462	$537K	0.0%	$43.89	-20.6%	COM	844741108
MTD	METTLER TOLEDO INTERNATIONAL COM	495	$536K	0.0%	$728.80	+70.5%	COM	592688105
ENTG	ENTEGRIS INC COM	6,446	$535K	0.0%	$85.63	+12.4%	COM	29362U104
YUM	YUM BRANDS INC COM	5,040	$535K	0.0%	$112.38	-3.2%	COM	988498101
GTO	INVESCO TOTAL RETURN BOND ETF	11,634	$530K	0.0%	$55.39	—	TOTAL RETURN	46090A804
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	12,628	$528K	0.0%	$41.81	—	GLB INFRASTR ETF	464288372
BIIB	Biogen Inc	1,088	$528K	0.0%	$212.38	0.0%	COM	09062X103
MAR	MARRIOTT INTL INC NEW CL A	3,741	$524K	0.0%	$110.63	+33.5%	CL A	571903202
FSEP	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	16,598	$523K	0.0%	$31.51	—	FT CBOE VEST US	33740U307
VRTX	Vertex Pharmaceuticals Inc	969	$519K	0.0%	$241.59	+19.1%	COM	92532F100
WST	WEST PHARMACEUTICAL SVSC INC COM	2,106	$518K	0.0%	$274.41	+10.0%	COM	955306105
MGV	VANGUARD MEGA CAP VALUE ETF	5,764	$518K	0.0%	$73.46	—	MEGA CAP VAL ETF	921910840
—	COOPER COS INC COM NEW	1,961	$517K	0.0%	$312.10	—	COM NEW	216648402
—	AIR TRANSPORT SERVICES GRP INC COM	21,383	$515K	0.0%	$24.13	—	COM	00922R105
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	3,879	$506K	0.0%	$96.12	+59.0%	COM	33616C100
BIDU	BAIDU INC SPON ADR REP A	4,273	$502K	0.0%	$149.22	—	SPON ADR REP A	056752108
ILMN	ILLUMINA INC COM	2,635	$502K	0.0%	$197.84	0.0%	COM	452327109
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,038	$499K	0.0%	$57.69	—	ACTIVEBETA US LG	381430503
CHD	CHURCH & DWIGHT CO INC COM	6,891	$492K	0.0%	$52.76	+57.0%	COM	171340102
—	HORIZON THERAPEUTICS PUB L SHS	7,912	$489K	0.0%	$55.55	—	SHS	G46188101
IEX	IDEX CORP COM	2,436	$486K	0.0%	$148.14	+30.7%	COM	45167R104
—	SP PLUS CORP COM	15,376	$481K	0.0%	$33.81	—	COM	78469C103
FXN	FIRST TRUST ENERGY ALPHADEX FUND	30,859	$481K	0.0%	$15.93	—	ENERGY ALPHADX	33734X127
FDN	First Trust Dow Jones Internet Index	1,896	$481K	0.0%	$136.08	—	DJ INTERNT IDX	33733E302
WPC	WP CAREY INC COM	6,874	$479K	0.0%	$73.49	—	COM	92936U109
TT	TRANE TECHNOLOGIES PLC SHS	3,303	$478K	0.0%	$177.77	-19.2%	SHS	G8994E103
MAS	MASCO CORP COM	10,246	$478K	0.0%	$53.21	-8.2%	COM	574599106
VLO	VALERO ENERGY CORP COM	4,469	$477K	0.0%	$66.59	+49.2%	COM	91913Y100
ADTN	ADTRAN HOLDINGS INC COM	24,395	$477K	0.0%	$21.11	0.0%	COM	00486H105
TRNO	TERRENO RLTY CORP COM	8,967	$475K	0.0%	$55.17	—	COM	88146M101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,868	$471K	0.0%	$55.55	—	TOTAL INT BD ETF	92203J407
BXP	BOSTON PROPERTIES INC COM	6,272	$470K	0.0%	$97.37	-28.6%	COM	101121101
SUI	SUN CMNTYS INC COM	3,451	$467K	0.0%	$155.25	—	COM	866674104
TTWO	Take-Two Interactive Software	3,318	$467K	0.0%	$120.66	+2.9%	COM	874054109
CTVA	Corteva Inc	6,204	$466K	0.0%	$43.99	+27.7%	COM	22052L104
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	16,169	$463K	0.0%	$21.95	—	COM UNT RP INT	92763M105
ICLR	ICON PLC SHS	2,504	$460K	0.0%	$160.36	+35.7%	SHS	G4705A100
ED	CONSOLIDATED EDISON INC COM	5,304	$454K	0.0%	$68.94	+24.5%	COM	209115104
GLOB	GLOBANT S A COM	2,407	$450K	0.0%	$86.76	+137.7%	COM	L44385109
EOG	EOG RES INC COM	3,073	$450K	0.0%	$59.16	+65.1%	COM	26875P101
HALO	HALOZYME THERAPEUTICS INC COM	11,367	$449K	0.0%	$43.55	+1.5%	COM	40637H109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	1,715	$449K	0.0%	$214.09	+44.6%	CL A	989207105
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	30,213	$447K	0.0%	$23.08	-27.3%	COM	03969T109
FIVE	FIVE BELOW INC COM	3,252	$447K	0.0%	$117.06	+12.2%	COM	33829M101
WKC	WORLD FUEL SVCS CORP COM	19,050	$446K	0.0%	$30.23	-18.0%	COM	981475106
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	7,780	$442K	0.0%	$61.36	—	CONSUMR STAPLE	33734X119
—	Twitter Inc	9,466	$439K	0.0%	$33.94	—	COM	90184L102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	20,956	$439K	0.0%	$23.57	—	US INFR DEV ETF	37954Y673
MDYV	SPDR S&P 400 MID CAP VALUE ETF	7,595	$439K	0.0%	$71.13	—	S&P 400 MDCP VAL	78464A839
XBI	SPDR S&P Biotech	4,683	$438K	0.0%	$90.05	—	S&P BIOTECH	78464A870
—	COHEN & STEERS CLOSED-END OPPO COM	60,429	$437K	0.0%	$7.23	—	COM	19248P106
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	17,586	$436K	0.0%	$25.62	—	NASDQ FOD BVRG	33738R852
—	RITCHIE BROS AUCTIONEERS COM	6,947	$434K	0.0%	$38.48	—	COM	767744105
POOL	POOL CORP COM	1,359	$432K	0.0%	$134.15	+154.0%	COM	73278L105
FDX	FEDEX CORP COM	2,907	$431K	0.0%	$228.16	-14.2%	COM	31428X106
—	CROSSFIRST BANKSHARES INC COM	33,062	$431K	0.0%	$13.19	—	COM	22766M109
CRWD	CROWDSTRIKE HLDGS INC CL A	1,762	$430K	0.0%	$181.43	+0.8%	CL A	22788C105
ABG	ASBURY AUTOMOTIVE GROUP INC COM	2,851	$430K	0.0%	$192.28	-11.4%	COM	043436104
DIOD	DIODES INC COM	6,622	$429K	0.0%	$38.67	+86.9%	COM	254543101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	10,479	$428K	0.0%	$49.81	—	CL A LTD VT SH	112585104
—	Hanesbrand Inc	13,415	$424K	0.0%	$31.61	—	COM	410345102
NOW	SERVICENOW INC COM	1,115	$421K	0.0%	$90.05	0.0%	COM	81762P102
WPM	Wheaton Precious Metals Corp	12,498	$420K	0.0%	$27.36	+15.9%	COM	962879102
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	10,331	$420K	0.0%	$42.37	—	COM C SIRIUSXM	531229607
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	21,787	$419K	0.0%	$18.25	+21.1%	COM	131193104
NTR	NUTRIEN LTD COM	4,983	$415K	0.0%	$59.25	+30.0%	COM	67077M108
—	AVAYA HLDGS CORP COM	260,000	$413K	0.0%	$1.59	—	COM	05351X101
—	PIONEER NAT RES CO COM	1,894	$410K	0.0%	$222.55	—	COM	723787107
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	10,125	$410K	0.0%	$51.06	—	SML CAP VAL ALPH	33737M409
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,014	$409K	0.0%	$139.35	—	RUS 1000 VAL ETF	464287598
CADE	CADENCE BANK COM	16,048	$407K	0.0%	$22.63	+0.5%	COM	12740C103
ETSY	Etsy Inc	3,167	$405K	0.0%	$51.36	+98.7%	COM	29786A106
VBK	Vanguard Small-Cap Growth	1,122	$403K	0.0%	$215.68	—	SML CP GRW ETF	922908595
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	20,559	$403K	0.0%	$19.60	—	BULSHS 2023 MUNI	46138J544
SYK	STRYKER CORPORATION COM	1,994	$403K	0.0%	$196.07	+3.5%	COM	863667101
TER	TERADYNE INC COM	5,357	$402K	0.0%	$92.83	-3.2%	COM	880770102
ALL	ALLSTATE CORP COM	3,214	$400K	0.0%	$105.08	+9.1%	COM	020002101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	6,892	$398K	0.0%	$60.27	—	SHORT TERM TREAS	92206C102
USO	UNITED STATES OIL FUND LP	3,864	$396K	0.0%	$102.48	—	UNITS	91232N207
EW	EDWARDS LIFESCIENCES CORP COM	4,783	$395K	0.0%	$100.22	-4.0%	COM	28176E108
WEN	WENDYS CO COM	21,089	$394K	0.0%	$20.68	-2.7%	COM	95058W100
CLF	Cleveland-Cliffs Inc	28,524	$393K	0.0%	$23.57	-29.4%	COM	185899101
URI	UNITED RENTALS INC COM	1,456	$393K	0.0%	$284.96	-1.1%	COM	911363109
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,280	$393K	0.0%	$44.27	—	MSCI EMG MKT ETF	464287234
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,025	$392K	0.0%	$193.58	—	MSCI USA QLT FCT	46432F339
WBD	WARNER BROS DISCOVERY INC COM SER A	26,343	$391K	0.0%	$17.28	-21.4%	COM SER A	934423104
—	KELLOGG CO COM	5,620	$391K	0.0%	$58.27	+4.9%	COM	487836108
ECPG	ENCORE CAP GROUP INC COM	8,611	$391K	0.0%	$36.85	+56.1%	COM	292554102
GWW	GRAINGER W W INC COM	799	$390K	0.0%	$319.13	+59.8%	COM	384802104
HLT	HILTON WORLDWIDE HLDGS INC COM	3,239	$390K	0.0%	$125.07	0.0%	COM	43300A203
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	15,630	$388K	0.0%	$27.55	—	NO AMER ENERGY	33738D101
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	43,415	$387K	0.0%	$12.70	-20.3%	COMMON STOCK	47103N106
IEFA	iShares Core MSCI EAFE	6,601	$386K	0.0%	$68.90	—	CORE MSCI EAFE	46432F842
VT	VANGUARD TOTAL WORLD STOCK ETF	4,902	$386K	0.0%	$84.89	—	TT WRLD ST ETF	922042742
BV	BRIGHTVIEW HLDGS INC COM	48,600	$385K	0.0%	$14.23	-24.9%	COM	10948C107
SAIA	SAIA INC COM	2,022	$384K	0.0%	$277.03	-23.5%	COM	78709Y105
SSTK	SHUTTERSTOCK INC COM	7,633	$382K	0.0%	$46.16	+24.4%	COM	825690100
DECK	DECKERS OUTDOOR CORP COM	1,223	$382K	0.0%	$52.04	0.0%	COM	243537107
KEY	KEYCORP COM	23,799	$381K	0.0%	$14.39	+3.4%	COM	493267108
HSY	HERSHEY CO COM	1,730	$381K	0.0%	$190.95	+7.5%	COM	427866108
FAUG	First Trust CBOE Vest US Equity Buffer ETF August	11,726	$379K	0.0%	$32.32	—	VEST US BUFFER	33740F862
—	THOMSON REUTERS CORP. COM NEW	3,692	$378K	0.0%	$60.64	—	COM NEW	884903709
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	10,457	$374K	0.0%	$43.71	—	LUNT LRG CP ALTR	69374H717
—	VMware Inc	597	$374K	0.0%	$626.47	—	CL A COM	928563402
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	4,033	$374K	0.0%	$135.14	—	FTSE SMCAP ETF	922042718
ULTA	ULTA BEAUTY INC COM	930	$373K	0.0%	$402.75	0.0%	COM	90384S303
CTAS	CINTAS CORP COM	956	$371K	0.0%	$61.49	+61.1%	COM	172908105
STAG	STAG INDL INC COM	13,023	$370K	0.0%	$39.24	—	COM	85254J102
EL	LAUDER ESTEE COS INC CL A	1,708	$368K	0.0%	$193.75	+24.2%	CL A	518439104
CI	CIGNA CORP NEW COM	1,322	$366K	0.0%	$212.49	+24.6%	COM	125523100
NHI	NATIONAL HEALTH INVS INC COM	6,450	$364K	0.0%	$63.71	—	COM	63633D104
VPL	VANGUARD FTSE PACIFIC ETF	6,327	$363K	0.0%	$80.73	—	FTSE PACIFIC ETF	922042866
DXCM	DEXCOM INC COM	4,503	$362K	0.0%	$92.35	-8.3%	COM	252131107
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	12,041	$358K	0.0%	$31.80	—	US VALUE FACTR	46641Q753
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,911	$357K	0.0%	$68.27	—	CLOUD COMPUTING	33734X192
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	7,211	$355K	0.0%	$53.95	—	ISHS 1-5YR INVS	464288646
AMP	Ameriprise Financial Inc	438	$353K	0.0%	$250.71	0.0%	COM	03076C106
GVA	GRANITE CONSTR INC COM	13,882	$352K	0.0%	$37.19	-20.7%	COM	387328107
ALRM	ALARM COM HLDGS INC COM	5,362	$347K	0.0%	$57.27	+19.8%	COM	011642105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,214	$346K	0.0%	$73.11	—	SBI CONS STPLS	81369Y308
GH	Guardant Health Inc	5,607	$346K	0.0%	$67.96	-24.5%	COM	40131M109
XYZ	BLOCK INC CL A	6,264	$344K	0.0%	$86.91	-18.5%	CL A	852234103
MNST	MONSTER BEVERAGE CORP NEW COM	3,956	$344K	0.0%	$41.69	+10.5%	COM	61174X109
AOR	iShares Core Growth Allocation	1,481	$344K	0.0%	$232.28	—	GRWT ALLOCAT ETF	464289867
VFH	VANGUARD FINANCIALS ETF	3,813	$341K	0.0%	$95.90	—	FINANCIALS ETF	92204A405
SHEL	Shell PLC A Spons ADR	5,095	$340K	0.0%	$53.19	—	SPON ADS	780259305
—	INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	16,216	$336K	0.0%	$20.72	—	BULSHS 2022 MUNI	46138J551
WK	WORKIVA INC COM CL A	4,310	$335K	0.0%	$42.42	+61.0%	COM CL A	98139A105
—	TOTALENERGIES SE SPONSORED ADS	7,191	$334K	0.0%	$49.65	—	SPONSORED ADS	89151E109
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	13,117	$332K	0.0%	$25.31	—	FST TR GLB FD	33739H101
GNTX	GENTEX CORP COM	13,934	$332K	0.0%	$20.35	+34.9%	COM	371901109
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,667	$331K	0.0%	$88.14	+8.7%	COM	45866F104
VOOV	VANGUARD S&P 500 VALUE ETF	2,660	$330K	0.0%	$124.06	—	500 VAL IDX FD	921932703
SPG	SIMON PPTY GROUP INC NEW COM	3,681	$330K	0.0%	$91.72	-7.8%	COM	828806109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,311	$329K	0.0%	$189.53	—	SBI CONS DISCR	81369Y407
STWD	STARWOOD PPTY TR INC COM	18,104	$329K	0.0%	$15.17	—	COM	85571B105
—	AVEO PHARMACEUTICALS INC COM NEW	40,000	$329K	0.0%	$5.67	—	COM NEW	053588307
ROK	Rockwell Automation Inc	631	$329K	0.0%	$219.91	0.0%	COM	773903109
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,439	$328K	0.0%	$81.52	—	S&P 400 MDCP GRW	78464A821
EQIX	EQUINIX INC COM	578	$328K	0.0%	$410.00	+48.6%	COM	29444U700
—	HOSTESS BRANDS INC CL A	14,106	$327K	0.0%	$12.67	—	CL A	44109J106
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	8,513	$327K	0.0%	$52.30	—	NASDAQ CYB ETF	33734X846
CIEN	CIENA CORP COM NEW	8,035	$324K	0.0%	$49.18	-2.3%	COM NEW	171779309
PSX	PHILLIPS 66 COM	4,004	$323K	0.0%	$74.33	+1.4%	COM	718546104
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	18,686	$323K	0.0%	$17.29	—	BULSHS 2024 MUNI	46138J536
—	STERICYCLE INC COM	7,679	$323K	0.0%	$56.66	—	COM	858912108
AWK	AMERICAN WTR WKS CO INC NEW COM	2,476	$322K	0.0%	$152.44	-8.2%	COM	030420103
—	CEDAR FAIR L P DEPOSITRY UNIT	1,313	$322K	0.0%	$245.24	—	DEPOSITRY UNIT	150185106
TSCO	TRACTOR SUPPLY CO COM	1,718	$319K	0.0%	$32.38	+13.3%	COM	892356106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	5,387	$319K	0.0%	$59.43	—	FIRST TR ENH NEW	33739Q408
ENSG	ENSIGN GROUP INC COM	3,994	$317K	0.0%	$57.63	+42.5%	COM	29358P101
RIO	RIO TINTO PLC SPONSORED ADR	5,773	$317K	0.0%	$67.13	—	SPONSORED ADR	767204100
LVS	LAS VEGAS SANDS CORP COM	8,427	$316K	0.0%	$56.66	-37.2%	COM	517834107
EVR	EVERCORE INC CLASS A	3,829	$314K	0.0%	$90.23	-1.4%	CLASS A	29977A105
JRVR	JAMES RIV GROUP LTD COM	13,684	$312K	0.0%	$38.28	-37.7%	COM	G5005R107
RPM	RPM Intl Inc	2,853	$312K	0.0%	$79.44	+11.8%	COM	749685103
—	NUVEEN AMT FREE QLTY MUN INCME COM	36,301	$311K	0.0%	$10.53	—	COM	670657105
—	VIRTUS DIVIDEND INTEREST & PR COM	29,192	$311K	0.0%	$13.91	—	COM	92840R101
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	8,165	$311K	0.0%	$45.20	—	MID CAP VAL FD	33737M201
ORLY	OREILLY AUTOMOTIVE INC COM	443	$311K	0.0%	$37.35	+24.9%	COM	67103H107
MOO	VANECK AGRIBUSINESS ETF	3,833	$309K	0.0%	$80.62	—	AGRIBUSINESS ETF	92189F700
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	9,511	$308K	0.0%	$34.90	—	CBOE VEST US EQT	33740U208
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	9,200	$307K	0.0%	$35.98	—	US EQT BUFFER	33740F763
HUBS	Hubspot Inc	194	$306K	0.0%	$317.60	0.0%	COM	443573100
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	10,330	$306K	0.0%	$42.17	—	PORTFOLIO LN TSR	78464A664
LOPE	GRAND CANYON ED INC COM	3,709	$305K	0.0%	$96.08	-9.8%	COM	38526M106
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,107	$304K	0.0%	$161.08	-5.0%	COM	11133T103
—	BARRICK GOLD CORP COM	19,675	$304K	0.0%	$21.16	—	COM	067901108
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	18,509	$304K	0.0%	$21.12	—	SPON ADR L SHS	02364W105
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	4,300	$303K	0.0%	$63.95	—	COM SHS	33735J101
—	CRH PLC ADR	9,406	$303K	0.0%	$48.31	—	ADR	12626K203
AMN	AMN HEALTHCARE SVCS INC COM	2,852	$302K	0.0%	$66.59	+64.6%	COM	001744101
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,226	$302K	0.0%	$17.20	+52.7%	CL A	04316A108
J	JACOBS SOLUTIONS INC COM	2,758	$299K	0.0%	$100.68	0.0%	COM	46982L108
OGE	O G E Energy CP Hldg Co	13,418	$299K	0.0%	$40.35	0.0%	COM	670837103
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,606	$298K	0.0%	$46.12	—	EQUAL WEIGHT US	381430438
VRP	INVESCO VARIABLE RATE PREFERRED ETF	13,570	$297K	0.0%	$25.22	—	VAR RATE PFD	46138G870
ITA	iShares DJ US Aerospace & Def	2,270	$297K	0.0%	$100.84	—	US AER DEF ETF	464288760
SRE	SEMPRA COM	1,966	$294K	0.0%	$57.80	+25.4%	COM	816851109
XPO	XPO LOGISTICS INC COM	6,560	$292K	0.0%	$48.62	-35.9%	COM	983793100
WMB	Williams Companies	7,554	$290K	0.0%	$27.90	0.0%	COM	969457100
IEMG	iShares Core MSCI Emerging Markets	6,078	$287K	0.0%	$48.28	—	CORE MSCI EMKT	46434G103
APG	API GROUP CORP COM STK	21,696	$287K	0.0%	$11.73	-9.2%	COM STK	00187Y100
RBLX	ROBLOX CORP CL A	5,598	$285K	0.0%	$41.36	0.0%	CL A	771049103
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	9,450	$283K	0.0%	$29.89	—	FT CBOE DEEP BFR	33740U406
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,524	$281K	0.0%	$169.57	—	SPONSORED ADS	01609W102
AMR	Alpha Metallurgical Res Inc	123	$281K	0.0%	$132.42	0.0%	COM	020764106
AZTA	AZENTA INC COM	6,556	$280K	0.0%	$96.91	-38.4%	COM	114340102
FPE	First Trust Pfd Securities & Inc ETF	18,523	$279K	0.0%	$16.65	—	PFD SECS INC ETF	33739E108
NSC	NORFOLK SOUTHN CORP COM	1,326	$278K	0.0%	$174.66	+27.6%	COM	655844108
EHC	ENCOMPASS HEALTH CORP COM	6,122	$276K	0.0%	$48.58	0.0%	COM	29261A100
RELX	RELX PLC SPONSORED ADR	11,295	$274K	0.0%	$30.71	—	SPONSORED ADR	759530108
MP	MP MATERIALS CORP COM CL A	9,931	$271K	0.0%	$40.39	-19.1%	COM CL A	553368101
DVN	DEVON ENERGY CORP NEW COM	4,511	$271K	0.0%	$20.32	+160.5%	COM	25179M103
DOV	DOVER CORP COM	2,321	$270K	0.0%	$160.62	-23.9%	COM	260003108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,855	$270K	0.0%	$40.76	—	PRTFLO S&P500 VL	78464A508
AVB	AVALONBAY CMNTYS INC COM	1,466	$270K	0.0%	$155.93	+14.3%	COM	053484101
LW	LAMB WESTON HLDGS INC COM	3,487	$269K	0.0%	$58.14	+26.8%	COM	513272104
IWR	ISHARES RUSSELL MIDCAP ETF	4,326	$268K	0.0%	$61.95	—	RUS MID CAP ETF	464287499
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,125	$267K	0.0%	$43.39	—	COM A SIRIUSXM	531229409
CME	CME GROUP INC COM	1,504	$266K	0.0%	$188.38	-9.5%	COM	12572Q105
XOP	SPDR Oil & Gas Exploration & Production	1,175	$265K	0.0%	$225.53	—	S&P OILGAS EXP	78468R556
AIG	American Intl Group Inc	4,579	$264K	0.0%	$50.74	-4.1%	COM NEW	026874784
—	SVB FINANCIAL GROUP COM	787	$264K	0.0%	$278.94	—	COM	78486Q101
SNOW	Snowflake Inc A	611	$264K	0.0%	$165.57	0.0%	CL A	833445109
—	DISH NETWORK CORPORATION CL A	19,038	$263K	0.0%	$34.80	—	CL A	25470M109
BL	BLACKLINE INC COM	4,395	$263K	0.0%	$49.91	+34.4%	COM	09239B109
LBRDA	Liberty Broadband Corp A	2,548	$262K	0.0%	$74.59	+32.9%	COM SER A	530307107
MEDP	MEDPACE HLDGS INC COM	1,664	$261K	0.0%	$136.40	+17.0%	COM	58506Q109
INTU	INTUIT COM	675	$261K	0.0%	$518.02	-18.4%	COM	461202103
SYY	SYSCO CORP COM	3,675	$259K	0.0%	$69.44	+9.1%	COM	871829107
WDAY	WORKDAY INC CL A	1,700	$258K	0.0%	$245.25	-36.2%	CL A	98138H101
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	36,111	$257K	0.0%	$8.59	—	COM SH BEN INT	00326L100
SU	SUNCOR ENERGY INC NEW COM	9,141	$257K	0.0%	$26.08	+6.1%	COM	867224107
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,990	$256K	0.0%	$166.23	—	RUS 2000 VAL ETF	464287630
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN	35,812	$255K	0.0%	$7.12	—	ROG AGRI ETN22	870297603
IYF	ISHARES U.S. FINANCIALS ETF	3,781	$255K	0.0%	$82.93	—	U.S. FINLS ETF	464287788
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,785	$254K	0.0%	$100.25	—	CORE HIGH DV ETF	46429B663
WELL	WELLTOWER INC COM	3,939	$253K	0.0%	$57.06	+25.9%	COM	95040Q104
OZK	BANK OZK COM	6,366	$251K	0.0%	$39.12	-9.8%	COM	06417N103
HCI	HCI GROUP INC COM	6,367	$249K	0.0%	$67.93	-15.6%	COM	40416E103
—	Proshares Short S&P 500	14,772	$249K	0.0%	$16.56	—	SHORT S&P 500 NE	74347B425
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	2,867	$248K	0.0%	$54.84	—	TECH ALPHADEX	33734X176
BUFG	FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF	14,700	$247K	0.0%	$20.26	—	CBOE VEST BUFERD	33740U778
PH	PARKER-HANNIFIN CORP COM	1,019	$246K	0.0%	$257.22	+0.7%	COM	701094104
NXPI	NXP SEMICONDUCTORS N V COM	1,673	$246K	0.0%	$160.27	-2.1%	COM	N6596X109
TCBI	TEXAS CAP BANCSHARES INC COM	4,164	$245K	0.0%	$59.23	0.0%	COM	88224Q107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,964	$243K	0.0%	$123.73	—	7-10 YR TRSY BD	464287440
KRE	SPDR S&P REGIONAL BANKING ETF	4,143	$243K	0.0%	$66.36	—	S&P REGL BKG	78464A698
—	AMEDISYS INC COM	2,498	$241K	0.0%	$167.35	—	COM	023436108
EFX	EQUIFAX INC COM	1,408	$241K	0.0%	$194.26	-1.6%	COM	294429105
EXPO	EXPONENT INC COM	2,749	$241K	0.0%	$79.06	+14.9%	COM	30214U102
HPQ	HP INC COM	9,668	$240K	0.0%	$29.16	-7.4%	COM	40434L105
IP	International Paper Co	6,592	$240K	0.0%	$35.03	0.0%	COM	460146103
NEM	NEWMONT CORP COM	5,693	$239K	0.0%	$56.60	-25.5%	COM	651639106
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	12,499	$239K	0.0%	$19.12	—	BULSHS 2025 MUNI	46138J528
—	Marathon Oil Corp	8,841	$239K	0.0%	$27.03	—	COM	565849106
MSTB	LHA MARKET STATE TACTICAL BETA ETF	9,778	$235K	0.0%	$24.03	—	LHA MKT ST TACTL	26922B105
CLX	CLOROX CO DEL COM	1,822	$233K	0.0%	$143.14	-10.0%	COM	189054109
ABBNY	ABB Ltd ADR	8,275	$233K	0.0%	$37.54	—	SPONSORED ADR	000375204
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,174	$233K	0.0%	$53.29	—	SPONSORED ADR	03524A108
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	6,631	$232K	0.0%	$28.39	—	UNIT LTD PARTN	01881G106
—	BLACKROCK CR ALLOCATION INCOME COM	24,255	$231K	0.0%	$13.77	—	COM	092508100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,506	$230K	0.0%	$42.50	—	SPONSORED ADR	110448107
SAVA	CASSAVA SCIENCES INC COM	5,432	$227K	0.0%	$27.01	0.0%	COM	14817C107
PHO	INVESCO WATER RESOURCES ETF	4,941	$226K	0.0%	$46.14	—	WATER RES ETF	46137V142
COF	CAPITAL ONE FINL CORP COM	2,449	$225K	0.0%	$127.55	-21.4%	COM	14040H105
VOOG	VANGUARD S&P 500 GROWTH ETF	1,083	$225K	0.0%	$287.69	—	500 GRTH IDX F	921932505
PRVA	PRIVIA HEALTH GROUP INC COM	6,635	$225K	0.0%	$25.42	+45.5%	COM	74276R102
WYNN	WYNN RESORTS LTD COM	3,578	$225K	0.0%	$85.66	-29.3%	COM	983134107
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	5,860	$224K	0.0%	$47.81	—	FIRST TR TA HIYL	33738D408
O	REALTY INCOME CORP COM	3,853	$224K	0.0%	$55.68	+2.9%	COM	756109104
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	3,870	$222K	0.0%	$67.05	—	MSCI EM ASIA ETF	464286426
FEX	First Trust Large Cap Core Alphadex	2,138	$220K	0.0%	$102.90	—	COM SHS	33734K109
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	8,000	$220K	0.0%	$30.78	—	CBOE VEST US EQT	33740U885
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	5,215	$220K	0.0%	$56.28	-9.0%	COM NEW	457985208
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	7,952	$218K	0.0%	$27.41	—	COM C BRAVES GRP	531229888
BSX	BOSTON SCIENTIFIC CORP COM	5,618	$217K	0.0%	$39.59	+1.3%	COM	101137107
CL	COLGATE PALMOLIVE CO COM	3,090	$217K	0.0%	$71.82	+0.9%	COM	194162103
CINF	CINCINNATI FINL CORP COM	2,411	$215K	0.0%	$115.44	-18.4%	COM	172062101
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	13,145	$214K	0.0%	$16.28	—	UNIT BEN INT	714236106
DOCU	Docusign Inc	3,132	$213K	0.0%	$62.69	0.0%	COM	256163106
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	7,197	$211K	0.0%	$31.34	—	FT CBOE VEST MAR	33740F599
SDOG	ALPS Sector Dividend Dogs	3,362	$211K	0.0%	$62.76	—	SECTR DIV DOGS	00162Q858
AON	AON PLC SHS CL A	791	$211K	0.0%	$290.95	-5.2%	SHS CL A	G0403H108
—	WALGREENS BOOTS ALLIANCE INC COM	6,700	$210K	0.0%	$57.44	—	COM	931427108
—	LABORATORY CORP AMER HLDGS COM NEW	1,027	$210K	0.0%	$204.48	—	COM NEW	50540R409
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	6,235	$208K	0.0%	$32.81	—	XTRACK MSCI EAFE	233051200
CEG	Constellation Energy Corp	1,509	$208K	0.0%	$71.76	0.0%	COM	21037T109
AFL	AFLAC INC COM	3,657	$205K	0.0%	$51.37	+6.2%	COM	001055102
—	LAM RESEARCH CORP COM	555	$203K	0.0%	$636.06	—	COM	512807108
CMI	CUMMINS INC COM	994	$202K	0.0%	$196.18	0.0%	COM	231021106
SHOP	SHOPIFY INC CL A	7,503	$202K	0.0%	$34.02	0.0%	CL A	82509L107
—	ROC ETF	9,922	$202K	0.0%	$20.36	—	ROC ETF	02072L821
VEEV	VEEVA SYS INC CL A COM	1,231	$202K	0.0%	$199.77	0.0%	CL A COM	922475108
IVW	ISHARES S&P 500 GROWTH ETF	3,467	$200K	0.0%	$88.86	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK MUNIYIELD QUALITY FD COM	20,046	$197K	0.0%	$12.60	—	COM	09254E103
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond	14,120	$195K	0.0%	$13.81	—	BULSHS 2024 HY	46138J833
ARCC	ARES CAPITAL CORP COM	11,475	$193K	0.0%	$9.99	+39.4%	COM	04010L103
—	FISKER INC CL A COM STK	23,336	$176K	0.0%	$11.05	—	CL A COM STK	33813J106
HLN	HALEON PLC SPON ADS	28,922	$176K	0.0%	$6.09	—	SPON ADS	405552100
KBWD	Invesco KBW High Dividend Yield Financial	11,840	$170K	0.0%	$21.96	—	KBW HIG DV YLD	46138E610
—	BLACKROCK ENHANCED GLOBAL DIVI COM	19,009	$167K	0.0%	$11.11	—	COM	092501105
—	Invesco BulletShares 2023 High Yield Corporate Bond	11,370	$161K	0.0%	$14.16	—	BULSHS 2023 HY	46138J858
HEFA	iShares Currency Hedged MSCI EAFE	10,230	$160K	0.0%	$15.64	—	HDG MSCI EAFE	46434V803
—	ADAMS DIVERSIFIED EQUITY FD COM	10,895	$158K	0.0%	$14.50	—	COM	006212104
—	WESTERN ASSET EMERGING MKTS DE COM	19,787	$157K	0.0%	$13.13	—	COM	95766A101
CCL	Carnival Corp	21,623	$157K	0.0%	$23.27	-58.4%	COMMON STOCK	143658300
FSK	FS KKR CAP CORP COM	10,428	$154K	0.0%	$12.46	0.0%	COM	302635206
—	ADVENT CONV & INCOME FD COM	14,402	$153K	0.0%	$15.04	—	COM	00764C109
VOYA	VOYA FINANCIAL INC COM	136,450	$152K	0.0%	$48.39	+17.7%	COM	929089100
—	BLACKROCK MUN INCOME QUALITY T COM	13,751	$150K	0.0%	$14.19	—	COM	092479104
LPRO	OPEN LENDING CORP COM CL A	18,669	$150K	0.0%	$19.19	-47.4%	COM CL A	68373J104
—	CBRE GBL REAL ESTATE INC FD COM	25,183	$145K	0.0%	$6.99	—	COM	12504G100
XMUIX	BLACKROCK MUNICIPAL INCOME COM	13,265	$144K	0.0%	$13.52	—	COM	09253X102
SLRC	SLR INVESTMENT CORP COM	11,600	$142K	0.0%	$10.26	0.0%	COM	83413U100
—	PGIM GLOBAL HIGH YIELD FD FORM COM	13,209	$139K	0.0%	$14.71	—	COM	69346J106
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	26,539	$135K	0.0%	$6.29	—	COM SHS	67073D102
—	BARINGS GLOBAL SHORT DURATION COM	10,971	$134K	0.0%	$19.35	—	COM	06760L100
—	SRH TOTAL RETURN FUND INC COM	11,872	$129K	0.0%	$9.41	—	COM	101507101
—	BLACKROCK ENHANCED EQUITY DIVI COM	15,664	$127K	0.0%	$8.96	—	COM	09251A104
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	104,425	$125K	0.0%	$1.20	—	SPONSORED ADR	539439109
NOK	NOKIA CORP SPONSORED ADR	29,203	$124K	0.0%	$6.23	—	SPONSORED ADR	654902204
—	Blue Apron Hldgs Inc Cl A	19,768	$119K	0.0%	$6.02	—	CL A NEW	09523Q200
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	14,092	$113K	0.0%	$9.36	—	SPONSORED ADS	881624209
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	45,758	$109K	0.0%	$3.01	—	SPONSORD ADS NEW	63008G203
—	CREDIT SUISSE GROUP SPONSORED ADR	27,055	$106K	0.0%	$7.03	—	SPONSORED ADR	225401108
—	ONCORUS INC COM	116,389	$98,000	0.0%	$13.80	—	COM	68236R103
LUMN	Lumen Technologies Inc	12,339	$96,000	0.0%	$10.85	-7.7%	COM	550241103
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	100,000	$94,000	0.0%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	10,574	$93,000	0.0%	$11.12	—	COM	01879R106
—	NUVEEN MUN VALUE FD INC COM	10,983	$92,000	0.0%	$10.34	—	COM	670928100
BBD	BANCO BRADESCO S A SP ADR PFD NEW	24,728	$90,000	0.0%	$3.49	—	SP ADR PFD NEW	059460303
—	MEDIWOUND LTD ORD SHS	64,100	$89,000	0.0%	$2.17	—	ORD SHS	M68830104
—	MFS MULTIMARKET INCOME TR SH BEN INT	19,288	$81,000	0.0%	$5.90	—	SH BEN INT	552737108
RITM	RITHM CAPITAL CORP COM NEW	10,881	$79,000	0.0%	$10.95	—	COM NEW	64828T201
—	MFS CHARTER INCOME TR SH BEN INT	13,041	$77,000	0.0%	$8.26	—	SH BEN INT	552727109
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	15,199	$75,000	0.0%	$4.89	—	SPONSORED ADS	00215W100
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	11,000	$72,000	0.0%	$10.21	—	ADR	585464100
—	Sirius XM Holdings Inc	11,014	$68,000	0.0%	$6.12	—	COM	82968B103
—	AMYRIS INC COM NEW	21,948	$64,000	0.0%	$3.84	—	COM NEW	03236M200
—	STRATA SKIN SCIENCES INC COM NEW	71,420	$62,000	0.0%	$1.47	—	COM NEW	86272A206
—	TEMPLETON GLOBAL INCOME FD COM	14,639	$59,000	0.0%	$5.36	—	COM	880198106
—	PIMCO HIGH INCOME FD COM SHS	12,750	$59,000	0.0%	$7.60	—	COM SHS	722014107
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	11,592	$59,000	0.0%	$4.32	—	SPON ADR REP PFD	465562106
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	12,527	$56,000	0.0%	$5.34	—	SPONSORED ADS	606822104
XAWPX	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	13,718	$52,000	0.0%	$5.52	—	COM SH BEN INT	00302L108
—	VIRTUS CONVERTIBLE & INC FD II COM	17,671	$49,000	0.0%	$3.85	—	COM	92838U108
—	ICAD INC COM NEW	23,642	$49,000	0.0%	$14.66	—	COM NEW	44934S206
—	AEGON N V NY REGISTRY SHS	11,548	$45,000	0.0%	$5.28	—	NY REGISTRY SHS	007924103
—	WESTPORT FUEL SYSTEMS INC COM NEW	43,669	$38,000	0.0%	$1.14	—	COM NEW	960908309
—	VIRTUS CONVERTIBLE & INCOME FD COM	11,447	$36,000	0.0%	$3.66	—	COM	92838X102
CGEN	COMPUGEN LTD ORD	47,385	$31,000	0.0%	$3.38	-58.2%	ORD	M25722105
—	TELLURIAN INC NEW COM	11,045	$26,000	0.0%	$2.35	—	COM	87968A104
GERN	GERON CORP COM	10,000	$23,000	0.0%	$1.49	+49.8%	COM	374163103
—	EBET INC COM	17,650	$21,000	0.0%	$2.40	—	COM	278700109
—	TRACON PHARMACEUTICALS INC COM NEW	11,780	$19,000	0.0%	$5.19	—	COM NEW	89237H209
—	BIONANO GENOMICS INC COM	10,000	$18,000	0.0%	$2.60	—	COM	09075F107
—	EVOGENE LTD SHS	14,840	$12,000	0.0%	$4.73	—	SHS	M4119S104
—	EFFECTOR THERAPEUTICS INC COM	20,070	$11,000	0.0%	$0.55	—	COM	28202V108
CRDL	CARDIOL THERAPEUTICS INC COM CL A	10,000	$10,000	0.0%	$1.42	-14.3%	COM CL A	14161Y200
SDCCQ	SMILEDIRECTCLUB INC CL A COM	10,348	$9,000	0.0%	$1.62	-25.0%	CL A COM	83192H106
—	VISLINK TECHNOLOGIES INC COM	16,503	$7,000	0.0%	$1.15	—	COM	92836Y300
—	RECON TECHNOLOGY LTD CL A SHS	10,709	$6,000	0.0%	$2.24	—	CL A SHS	G7415M124
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$2,000	0.0%	$3.48	—	COM NEW	00547W208