Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	40,898	$14.9M	8.9%	$364.30	$328.39	+10.9%	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	200,437	$10.33M	6.2%	$51.54	$50.90	+1.3%	STRM INFPROIDX	922020805
FLOT	ISHARES FLOATING RATE BOND ETF	76,967	$3.908M	2.3%	$50.78	$50.78	+0.0%	FLTG RATE NT ETF	46429B655
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	14,491	$2.995M	1.8%	$206.68	$150.48	+37.4%	TOTAL STK MKT	922908769
IVV	ISHARES CORE S&P 500 ETF	7,455	$2.966M	1.8%	$397.85	$335.79	+18.5%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	21,501	$2.626M	1.6%	$122.13 *	$109.67	+8.6%	COM	037833100
AGG	ISHARES CORE US AGGREGATE BOND ETF	22,824	$2.598M	1.6%	$113.83	$115.97	-1.8%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR TR UNIT	6,322	$2.506M	1.5%	$396.39	$297.22	+33.3%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	9,548	$2.251M	1.3%	$235.76 *	$143.71	+57.8%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	42,119	$2.192M	1.3%	$52.04	$46.30	+12.4%	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	34,469	$2.161M	1.3%	$62.69	$50.24	+24.8%	VG TL INTL STK F	921909768
PYPL	PAYPAL HLDGS INC	8,353	$2.028M	1.2%	$242.79	$43.73	+454.1%	COM	70450Y103
—	CHARLES SCHWAB CORP	77,758	$1.972M	1.2%	$25.36	$25.97	—	COM	808513600
IBM	INTERNATIONAL BUSINESS MACHINES CORP	14,767	$1.968M	1.2%	$133.27 *	$101.58	+3.3%	COM	459200101
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	271,741	$1.89M	1.1%	$6.96	$6.07	—	ROG AGRI ETN22	870297603
WMT	WALMART, INC.	13,839	$1.88M	1.1%	$135.85 *	$31.47	+35.0%	COM	931142103
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND	37,044	$1.819M	1.1%	$49.10	$40.33	+21.8%	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR RUSSELL 2000 ETF	7,956	$1.758M	1.0%	$220.97	$156.49	+41.2%	RUSSELL 2000 ETF	464287655
CMC	COMMERCIAL METALS CO	56,204	$1.733M	1.0%	$30.83 *	$17.35	+66.5%	COM	201723103
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	15,561	$1.568M	0.9%	$100.76	$94.66	+6.4%	SP SMCP600VL ETF	464287879
XLE	ENERGY SELECT SECTOR SPDR FUND	31,720	$1.556M	0.9%	$49.05 *	$23.07	+6.3%	ENERGY	81369Y506
VPL	VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF	18,227	$1.488M	0.9%	$81.64	$82.16	-0.6%	FTSE PACIFIC ETF	922042866
XBI	SPDR SER TR S&P BIOTECH ETF	10,965	$1.487M	0.9%	$135.61	$91.56	+48.2%	S&P BIOTECH	78464A870
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	14,475	$1.475M	0.9%	$101.90	$101.81	+0.1%	ETF	72201R833
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,317	$1.462M	0.9%	$141.71	$111.40	+27.2%	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	23,696	$1.354M	0.8%	$57.14	$57.28	-0.3%	INTL BD IDX ETF	92203J407
QQQ	INVESCO QQQ TRUST	4,211	$1.344M	0.8%	$319.16	$184.04	+73.4%	UNIT SER 1	46090E103
AMZN	AMAZON.COM, INC	429	$1.327M	0.8%	$3093.24 *	$112.13	+38.0%	COM	023135106
PHO	INVESCO WATER RESOURCES ETF	26,773	$1.323M	0.8%	$49.42	$30.74	+60.7%	WATER RES ETF	46137V142
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	15,593	$1.282M	0.8%	$82.22	$82.87	-0.8%	SHORT TRM BOND	921937827
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	53,467	$1.248M	0.7%	$23.34	$23.55	—	BULSHS 2020 HY	46138J874
PFF	ISHARES TR S&P US PFD STOCK INDEX FUND	32,035	$1.23M	0.7%	$38.40	$36.47	+5.3%	PFD AND INCM SEC	464288687
XLB	SELECT SECTOR SPDR TR MATLS	14,566	$1.148M	0.7%	$78.81 *	$37.73	+4.4%	SPDR TR	81369Y100
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	51,118	$1.111M	0.7%	$21.73	$35.66	-39.0%	PSHS TR	74347B201
PM	PHILIP MORRIS INTL INC COM	12,293	$1.091M	0.7%	$88.75 *	$58.63	+20.4%	COM	718172109
—	ISHARES COMEX GOLD TR ISHARES	66,848	$1.087M	0.6%	$16.26	$12.94	—	ISHARES	464285105
PFE	PFIZER INC	29,434	$1.066M	0.6%	$36.22 *	$27.13	+5.8%	COM	717081103
TSN	TYSON FOODS INC	14,315	$1.064M	0.6%	$74.33 *	$57.29	+12.2%	CL A	902494103
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	18,625	$1.018M	0.6%	$54.66	$52.92	+3.3%	TAX EXEMPT BD	922907746
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	20,592	$1.002M	0.6%	$48.66	$19.71	—	COM CL A	848574109
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	37,672	$988K	0.6%	$26.23	$24.60	+6.6%	U.S. ENERGY ETF	464287796
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	18,354	$968K	0.6%	$52.74	$50.97	+3.5%	CORE TOTAL USD	46434V613
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,855	$943K	0.6%	$330.30	$198.59	+66.3%	ETF	78467X109
TAN	INVESCO SOLAR ETF	10,160	$932K	0.6%	$91.73	$32.34	+183.8%	SOLAR ETF	46138G706
—	II-VI INCORPORATED	13,262	$907K	0.5%	$68.39	$33.03	—	COM	902104108
SWKS	SKYWORKS SOLUTIONS INC COM	4,774	$876K	0.5%	$183.49 *	$83.48	+93.7%	COM	83088M102
MMM	3M CO COM	4,499	$867K	0.5%	$192.71 *	$108.43	+24.6%	COM	88579Y101
MOS	MOSAIC CO NEW COM	26,562	$840K	0.5%	$31.62 *	$18.49	+54.2%	COM	61945C103
XLF	SELECT SECTOR SPDR TR FINANCIAL	23,964	$816K	0.5%	$34.05	$32.12	+6.0%	SBI INT-FINL	81369Y605
AMGN	AMGEN COMMON	3,269	$813K	0.5%	$248.70 *	$149.95	+42.8%	COM	031162100
—	IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN	70,981	$809K	0.5%	$11.40	$11.40	—	IPATH B SHRT TRM	06746P621
TXN	TEXAS INSTRUMENTS INC.	4,271	$807K	0.5%	$188.95 *	$89.82	+83.7%	COM	882508104
HALO	HALOZYME THERAPEUTICS, INC	19,310	$805K	0.5%	$41.69	$17.15	+143.1%	COM	40637H109
VZ	VERIZON COMMUNICATIONS	13,847	$805K	0.5%	$58.14 *	$38.14	+14.2%	COM	92343V104
ABT	ABBOTT LABS	6,606	$792K	0.5%	$119.89 *	$59.25	+85.5%	COM	002824100
—	WALGREEN BOOTS ALLIANCE INC COM	14,389	$790K	0.5%	$54.90	$48.52	—	COM	931427108
SLV	ISHARES SILVER TRUST	34,172	$776K	0.5%	$22.71	$22.97	-1.2%	ISHARES	46428Q109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	5,915	$769K	0.5%	$130.01	$125.88	+3.3%	ETF	464287242
EMR	EMERSON ELEC. CO.	8,424	$760K	0.5%	$90.22 *	$57.54	+42.2%	COM	291011104
—	XILINX INC	6,012	$745K	0.4%	$123.92	$101.88	—	COM	983919101
GD	GENERAL DYNAMICS CORPORATION	4,040	$734K	0.4%	$181.68 *	$134.18	+21.9%	COM	369550108
UBSI	UNITED BANKSHARES INC	18,969	$732K	0.4%	$38.59	$27.21	+41.8%	COM	909907107
CVS	CVS HEALTH CORP	9,604	$723K	0.4%	$75.28 *	$58.07	+10.9%	COM	126650100
RGLD	ROYAL GOLD, INC.	6,699	$721K	0.4%	$107.63	$97.34	+10.6%	COM	780287108
UWM	PROSHARES ULTRA RUSSELL2000	6,423	$718K	0.4%	$111.79 *	$55.17	+1.3%	PSHS ULTRUSS2000	74347R842
DIS	DISNEY (WALT) CO	3,836	$708K	0.4%	$184.57 *	$137.09	+31.5%	COM DISNEY	254687106
—	SKECHERS U.S.A. INC	16,931	$706K	0.4%	$41.70	$30.58	—	CL A	830566105
HEI	HEICO CORPORATION	5,594	$704K	0.4%	$125.85	$72.49	+73.5%	COM	422806109
NVDA	NVIDIA CORP	1,310	$699K	0.4%	$533.59 *	$8.37	+59.0%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	1,885	$697K	0.4%	$369.76 *	$288.58	+12.5%	COM	539830109
V	VISA INC COM CL A	3,286	$696K	0.4%	$211.81 *	$160.38	+27.5%	COM CL A	92826C839
GILD	GILEAD SCIENCE INC.	10,654	$689K	0.4%	$64.67 *	$56.60	-4.7%	COM	375558103
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	27,248	$684K	0.4%	$25.10	$24.75	+1.5%	BULLISH FD	46141D203
KO	COCA-COLA CO	12,716	$670K	0.4%	$52.69 *	$38.86	+17.7%	COM	191216100
—	SEAGEN INC	4,803	$667K	0.4%	$138.87	$165.65	—	COM	81181C104
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	10,804	$665K	0.4%	$61.55	$61.76	-0.4%	SHORT TERM TREAS	92206C102
PSX	PHILLIPS 66 COM	8,033	$655K	0.4%	$81.54 *	$65.80	+3.1%	COM	718546104
CTRA	CABOT OIL & GAS CORP	34,678	$651K	0.4%	$18.77 *	$15.91	-8.4%	COM	127097103
PEP	PEPSICO INC	4,526	$640K	0.4%	$141.41 *	$98.48	+24.1%	COM	713448108
GIII	G III APPAREL GROUP LTD	20,651	$622K	0.4%	$30.12	$22.30	+34.8%	COM	36237H101
ORCL	ORACLE CORP	8,673	$609K	0.4%	$70.22 *	$51.19	+28.3%	COM	68389X105
T	AT&T INC COM	19,451	$589K	0.4%	$30.28 *	$16.55	+1.0%	COM	00206R102
EW	EDWARDS LIFESCIENCES CORP	7,046	$589K	0.4%	$83.59	$83.38	+0.3%	COM	28176E108
MCD	MCDONALDS CORP	2,624	$588K	0.4%	$224.09 *	$168.75	+19.2%	COM	580135101
BIGGQ	BIG LOTS INC	8,452	$577K	0.3%	$68.27 *	$54.29	+14.7%	COM	089302103
MRK	MERCK & CO INC NEW	7,435	$573K	0.3%	$77.07 *	$65.39	-3.2%	COM	58933Y105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	25,977	$572K	0.3%	$22.02	$15.89	—	COM	293792107
SBUX	STARBUCKS CORPORATION	5,157	$564K	0.3%	$109.37 *	$80.97	+21.1%	COM	855244109
XOM	EXXON MOBIL CORP COM	10,060	$562K	0.3%	$55.86 *	$36.20	+28.2%	COM	30231G102
LHX	L3 HARRIS TECHNOLOGIES INC	2,774	$562K	0.3%	$202.60 *	$169.70	+8.5%	COM	502431109
—	FOOT LOCKER INC	9,962	$560K	0.3%	$56.21	$56.21	—	COM	344849104
NWL	NEWELL BRANDS INC	20,590	$551K	0.3%	$26.76 *	$12.15	+78.8%	COM	651229106
CMCSA	COMCAST CORP CL A	10,109	$547K	0.3%	$54.11 *	$37.65	+25.6%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW COM	5,617	$542K	0.3%	$96.49 *	$66.13	+21.2%	COM NEW	26441C204
UNP	UNION PACIFIC CORP.	2,455	$541K	0.3%	$220.37 *	$144.11	+37.4%	COM	907818108
—	MDC HOLDINGS INC	8,931	$531K	0.3%	$59.46	$31.48	—	COM	552676108
FXI	ISHARES TR CHINA LARGE CAP ETF	11,256	$525K	0.3%	$46.64	$45.65	+2.2%	CHINA LG-CAP ETF	464287184
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,015	$515K	0.3%	$255.58	$213.32	+19.8%	CL B NEW	084670702
GPK	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK	28,122	$511K	0.3%	$18.17	$16.31	+11.4%	COM	388689101
AL	AIR LEASE CORP	10,383	$509K	0.3%	$49.02 *	$32.72	+37.5%	CL A	00912X302
GDX	VANECK VECTORS GOLD MINERS ETF	15,565	$506K	0.3%	$32.51	$28.22	+15.2%	GOLD MINERS ETF	92189F106
WOR	WORTHINGTON INDUSTRIES INC	7,447	$500K	0.3%	$67.14 *	$38.21	+8.3%	COM	981811102
SO	SOUTHERN CO	7,861	$489K	0.3%	$62.21 *	$41.69	+24.7%	COM	842587107
JNJ	JOHNSON & JOHNSON	2,961	$487K	0.3%	$164.47 *	$128.94	+11.3%	COM	478160104
TROW	T. ROWE PRICE GROUP, INC.	2,820	$484K	0.3%	$171.63 *	$76.82	+80.5%	COM	74144T108
INTC	INTEL CORP	7,499	$480K	0.3%	$64.01 *	$51.02	+14.1%	COM	458140100
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,394	$477K	0.3%	$108.56	$69.91	+55.2%	CORE S&P SCP ETF	464287804
NKE	NIKE INC CLASS B	3,590	$477K	0.3%	$132.87 *	$103.99	+19.2%	CL B	654106103
UPS	UNITED PARCEL SERVICE	2,771	$471K	0.3%	$169.97 *	$81.01	+71.8%	COM	911312106
CAT	CATERPILLAR INC.	2,024	$469K	0.3%	$231.72 *	$130.00	+63.0%	COM	149123101
MSM	MSC INDL DIRECT INC CL A	5,148	$464K	0.3%	$90.13	$72.36	+24.6%	CL A	553530106
DKS	DICKS SPORTING GOODS INC COM	6,067	$462K	0.3%	$76.15 *	$61.92	+6.3%	COM	253393102
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,425	$449K	0.3%	$53.29	$54.75	-2.6%	MSCI EMG MKT ETF	464287234
ATEN	A10 NETWORKS INC	46,334	$445K	0.3%	$9.60 *	$8.10	+11.0%	COM	002121101
OMC	OMNICOM GROUP INC COM	5,900	$437K	0.3%	$74.07 *	$55.10	+14.0%	COM	681919106
IUSV	ISHARES CORE S&P US VALUE ETF	6,290	$433K	0.3%	$68.84	$65.61	+5.0%	CORE S&P US VLU	464287663
OC	OWENS CORNING COMMON STOCK	4,679	$431K	0.3%	$92.11	$83.83	+9.8%	COM	690742101
AMAT	APPLIED MATERIALS	3,157	$422K	0.3%	$133.67 *	$71.26	+79.9%	COM	038222105
CVX	CHEVRON CORP NEW	3,999	$419K	0.3%	$104.78 *	$67.00	+28.2%	COM	166764100
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	4,658	$402K	0.2%	$86.30	$86.32	-0.1%	S&P 500 GRWT ETF	464287457
ROP	ROPER TECHNOLGIES INC COM	997	$402K	0.2%	$403.21 *	$356.06	+10.0%	COM	776696106
EMN	EASTMAN CHEMICAL COMPANY	3,655	$402K	0.2%	$109.99 *	$51.71	+79.9%	COM	277432100
WLY	JOHN WILEY & SONS INC CL-A	7,330	$397K	0.2%	$54.16 *	$30.45	+50.7%	CL A	968223206
KR	KROGER CO	11,003	$396K	0.2%	$35.99 *	$29.59	+9.9%	COM	501044101
WHR	WHIRL POOL CORP	1,754	$386K	0.2%	$220.07	$114.44	+92.5%	COM	963320106
SNX	SYNNEX CORPORATION COMMON STOCK	3,318	$381K	0.2%	$114.83 *	$87.62	+23.0%	COM	87162W100
—	BLACKROCK INC	502	$378K	0.2%	$752.99	$614.36	—	COM	09247X101
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	8,610	$378K	0.2%	$43.90	$42.89	+2.3%	LOW VOLITY ETF	316092824
ROK	ROCKWELL INTERNATIONAL CORPORATION	1,402	$372K	0.2%	$265.34 *	$176.42	+38.7%	COM	773903109
CNQ	CANADIAN NAT RES LTD	12,063	$372K	0.2%	$30.84 *	$8.68	+40.5%	COM	136385101
NXST	NEXSTAR MEDIA GROUP INC	2,626	$369K	0.2%	$140.52 *	$82.76	+45.0%	CL A	65336K103
EPI	WISDOMTREE TR INDIA EARNINGS FD	11,707	$369K	0.2%	$31.52	$23.12	+36.3%	INDIA TR	97717W422
CSCO	CISCO SYSTEMS, INC.	7,016	$363K	0.2%	$51.74 *	$36.46	+22.7%	COM	17275R102
HON	HONEYWELL INTL	1,614	$350K	0.2%	$216.85 *	$140.39	+32.2%	COM	438516106
ELV	ANTHEM INC COM STK	936	$336K	0.2%	$358.97 *	$300.80	+11.9%	COM	036752103
XLP	CONSUMER STAPLES SPDR	4,895	$334K	0.2%	$68.23	$59.68	+14.5%	SBI CONS STPLS	81369Y308
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	7,247	$332K	0.2%	$45.81	$45.52	+0.6%	0-5YR HI YL CP	46434V407
IFF	INTL FLAVORS & FRAGRANCES	2,326	$325K	0.2%	$139.72 *	$113.18	+8.5%	COM	459506101
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	4,497	$324K	0.2%	$72.05	$71.46	+0.8%	CORE MSCI EAFE	46432F842
HYG	ISHARES TR IBOXX HI YD ETF	3,707	$323K	0.2%	$87.13	$87.00	+0.2%	IBOXX HI YD ETF	464288513
—	SPARTANNASH CO	16,287	$320K	0.2%	$19.65	$17.42	—	COM	847215100
IVW	ISHARES S&P 500 GROWTH ETF	4,844	$315K	0.2%	$65.03	$59.02	+10.3%	S&P 500 GRWT ETF	464287309
PHYS	SPROTT PHYSICAL GOLD TR UNIT	23,296	$312K	0.2%	$13.39	$13.31	—	UNIT	85207H104
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	7,146	$310K	0.2%	$43.38	$34.24	—	UNIT LP	559080106
GPC	GENUINE PARTS CO.	2,681	$310K	0.2%	$115.63 *	$68.45	+48.3%	COM	372460105
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	597	$307K	0.2%	$514.24 *	$51.80	-0.9%	NDQ CP IDX TRK	315912808
EXPE	EXPEDIA GROUP INC	1,780	$306K	0.2%	$171.91	$152.66	+11.8%	COM NEW	30212P303
BEN	FRANKLIN RES INC COM	10,227	$303K	0.2%	$29.63 *	$17.35	+35.3%	COM	354613101
LVS	LAS VEGAS SANDS CORP. COMMON STOCK, PAR VALUE $0.001 PER SHARE	4,926	$299K	0.2%	$60.70 *	$51.90	+11.8%	COM	517834107
AVGO	BROADCOM INC	642	$298K	0.2%	$464.17 *	$29.89	+40.7%	COM	11135F101
BYD	BOYD GAMING CORP.	5,053	$298K	0.2%	$58.97 *	$52.16	+8.5%	COM	103304101
CPRI	CAPRI HOLDINGS LTD	5,797	$296K	0.2%	$51.06	$32.60	+56.5%	SHS	G1890L107
—	KELLOGG CO	4,658	$295K	0.2%	$63.33 *	$49.08	+2.5%	COM	487836108
GDRX	GOODRX HOLDINGS INC	7,558	$295K	0.2%	$39.03	$44.97	-13.2%	COM CL A	38246G108
—	L BRANDS INC	4,754	$294K	0.2%	$61.84	$61.84	—	COM	501797104
MP	MP MATERIALS CORP	8,097	$291K	0.2%	$35.94	$19.35	+85.8%	COM	553368101
ITA	ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD	2,786	$290K	0.2%	$104.09	$97.62	+6.6%	US AER DEF ETF	464288760
—	SARATOGA INVT CORP	10,833	$290K	0.2%	$26.77	$26.77	—	COM	80349A604
MRTN	MARTEN TRANSPORT, LTD.	16,813	$285K	0.2%	$16.95 *	$15.22	+1.2%	COM	573075108
—	PROOFPOINT INC	2,257	$284K	0.2%	$125.83	$125.83	—	COM	743424103
WYNN	WYNN RESORTS LTD COM	2,241	$281K	0.2%	$125.39 *	$117.12	+4.0%	COM	983134107
DGRO	ISHARES TRUST CORE DIVID GWTH	5,661	$273K	0.2%	$48.22	$46.23	+4.4%	CORE DIV GRWTH	46434V621
PAG	PENSKE AUTOMOTIVE GROUP, INC. VOTING COMMON STOCK	3,403	$273K	0.2%	$80.22	$69.94	+14.7%	COM	70959W103
GOOGL	ALPHABET INC CAP STK CL A	132	$272K	0.2%	$2060.61 *	$97.95	+4.5%	CASP STK CL A	02079K305
POAHY	Porsche Automobile Holding SE	25,613	$272K	0.2%	$10.62	$8.18	+30.0%	COM	73328P106
MDGL	MADRIGAL PHARMACEUTICALS INC	2,309	$270K	0.2%	$116.93	$121.10	-3.4%	COM	558868105
MDLZ	MONDELEZ INTL INC CL A	4,585	$268K	0.2%	$58.45 *	$45.63	+13.7%	CL A	609207105
—	DUKE ENERGY CORP	9,684	$268K	0.2%	$27.67	$27.76	—	COM NEW	26441C501
ALLE	ALLEGION PUB LTD CO ORD SHS	2,104	$264K	0.2%	$125.48 *	$108.27	+9.0%	ORD SHS	G0176J109
IUSG	ISHARES CORE S&P US GROWTH ETF	2,886	$262K	0.2%	$90.78	$90.12	+0.7%	CORE S&P US GWT	464287671
SLX	VANECK VECTORS STEEL ETF	4,704	$262K	0.2%	$55.70	$49.61	+12.5%	STEEL ETF	92189F205
GFF	GRIFFON CORPORATION	9,612	$261K	0.2%	$27.15 *	$20.35	+10.2%	COM	398433102
ADP	AUTOMATIC DATA PROCESSING COM	1,379	$260K	0.2%	$188.54 *	$147.45	+15.8%	COM	053015103
HYLN	HYLIION HOLDINGS CORP	24,152	$258K	0.2%	$10.68	$22.75	-53.1%	COM	449109107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	4,809	$256K	0.2%	$53.23	$47.67	—	LP INT UNIT	G16252101
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	4,636	$254K	0.2%	$54.79	$54.91	-0.4%	ISHS 1-5YR INVS	464288646
PG	PROCTER & GAMBLE	1,862	$252K	0.2%	$135.34 *	$116.26	+3.4%	COM	742718109
—	HILLENBRAND INC COM	5,195	$248K	0.1%	$47.74	$47.74	—	COM	431571108
FCX	FREEPORT-MCMORAN INC	7,511	$247K	0.1%	$32.89 *	$30.35	+1.5%	CL B	35671D857
EDIT	EDITAS MEDICINE INC	5,843	$245K	0.1%	$41.93	$56.97	-26.3%	COM	28106W103
LEN	LENNAR CORP	2,416	$245K	0.1%	$101.41 *	$78.41	+16.6%	CL A	526057104
—	WESTPORT FUEL SYSTEMS	33,647	$242K	0.1%	$7.19	$7.19	—	COM NEW	960908309
IWR	ISHARES TR RUS MID CAP ETF	3,264	$241K	0.1%	$73.84	$72.29	+2.3%	RUS MID CAP ETF	464287499
INTU	INTUIT INC	621	$238K	0.1%	$383.25 *	$342.18	+8.7%	COM	461202103
DBI	DESIGNER BRANDS INC.	13,607	$237K	0.1%	$17.42 *	$11.22	+38.6%	COM	250565108
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	4,443	$237K	0.1%	$53.34	$54.43	-1.9%	MORTG-BACK SEC	92206C771
RTX	RAYTHEON TECHNOLOGIES CORP	3,051	$236K	0.1%	$77.35 *	$58.43	+18.6%	COM	75513E101
MA	MASTERCARD INCORPORATED CLASS A COMMON	662	$236K	0.1%	$356.50 *	$339.57	+2.1%	CL A	57636Q104
TIP	ISHARES TIPS BOND ETF	1,866	$234K	0.1%	$125.40	$126.57	-0.8%	TIPS BD ETF	464287176
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	20,146	$232K	0.1%	$11.52	$11.47	+0.6%	SPONSORED ADS	881624209
BIV	VANGUARD BD INDEX FDS INTERMED TERM	2,618	$232K	0.1%	$88.62	$93.61	-5.2%	INTERMED TERM	921937819
META	FACEBOOK INC CL A	784	$231K	0.1%	$294.64	$267.39	+9.4%	CL A	30303M102
HTLD	HEARTLAND EXPRESS	11,751	$230K	0.1%	$19.57	$18.99	+3.1%	COM	422347104
JPM	J P MORGAN CHASE & CO COM	1,493	$227K	0.1%	$152.04 *	$127.25	+5.8%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,534	$226K	0.1%	$147.33	$135.83	+8.3%	DIV APP ETF	921908844
PEG	PUBLIC SERVICE ENTERPRISE GP	3,680	$222K	0.1%	$60.33 *	$44.10	+16.5%	COM	744573106
ET	ENERGY TRANSFER OPERATING, LP.	28,894	$222K	0.1%	$7.68	$6.19	—	COM UT LTD PTN	29273V100
VNQ	VANGUARD REAL ESTATE ETF	2,420	$222K	0.1%	$91.74	$87.89	+4.5%	REAL ESTATE ETF	922908553
—	UNITED STATES NAT GAS FD LP ETF NEW	22,862	$219K	0.1%	$9.58	$9.58	—	UNIT PAR	912318300
CAL	CALERES INC	9,867	$215K	0.1%	$21.79 *	$15.98	+28.4%	COM	129500104
XYZ	SQUARE INC CL A	931	$211K	0.1%	$226.64	$233.92	-2.9%	CL A	852234103
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	1,587	$209K	0.1%	$131.70	$125.37	+4.9%	VALUE ETF	922908744
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	5,000	$208K	0.1%	$41.60	$40.08	+3.8%	CONSMR STAPLES	316092303
LIT	GLOBAL X FDS LITHIUM ETF NEW	3,562	$208K	0.1%	$58.39	$65.34	-10.5%	LITHIUM BTRY ETF	37954Y855
ARCC	ARES CAPITAL CORPORATION - CLOSED END FUND	10,980	$205K	0.1%	$18.67 *	$9.58	+25.6%	COM	04010L103
—	MTBC INC	24,207	$201K	0.1%	$8.30	$8.83	—	COM	55378G102
STKL	SUNOPTA, INC. - COMMON STOCK	12,749	$188K	0.1%	$14.75 *	$14.32	0.0%	COM	8676EP108
—	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	11,963	$173K	0.1%	$14.46	$14.46	—	ULTSHT FTSE EURO	74348A434
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	11,496	$165K	0.1%	$14.35 *	$7.59	+4.5%	COM	44045A102
URG	UR ENERGY INC COM ISIN#CA91688R1082	143,249	$158K	0.1%	$1.10	$0.61	+79.8%	COM	91688R108
—	EXPERIENCE INVT CORP	14,362	$148K	0.1%	$10.30	$10.97	—	COM CL A	30217C109
—	TEUCRIUM COMMODITY TR WHEAT FD	21,197	$127K	0.1%	$5.99	$5.99	—	WHEAT FD	88166A508
—	ANNALY MTG MANAGEMENT	13,481	$116K	0.1%	$8.60	$8.60	—	COM	035710409
—	CONTRA AVI GENOMIC MEDICINE INC	30,500	$4,000	0.0%	$0.13	$0.13	—	COM	008CVR011
—	WACCAMAW BANKSHARES INC - COMMON STOCK	20,000	$0	0.0%	$0.00	—	—	COM	929741106