Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	44,268	$17.42M	9.5%	$393.51	$332.61	+18.3%	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	225,789	$11.83M	6.5%	$52.41	$51.04	+2.7%	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR TR UNIT	19,626	$8.401M	4.6%	$428.05	$378.69	+13.0%	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	7,806	$3.356M	1.8%	$429.93	$339.53	+26.6%	CORE S&P500 ETF	464287200
VTI	VANGUARD IDX FUND	14,757	$3.288M	1.8%	$222.81	$151.68	+46.9%	TOTAL STK MKT	922908769
AAPL	APPLE INC	23,507	$3.219M	1.8%	$136.94 *	$111.10	+20.4%	COM	037833100
AGG	ISHARES CORE US AGGREGATE BOND ETF	27,782	$3.204M	1.8%	$115.33	$115.72	-0.3%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	10,706	$2.9M	1.6%	$270.88 *	$154.63	+68.9%	COM	594918104
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	37,395	$2.456M	1.3%	$65.68	$51.44	+27.7%	VG TL INTL STK F	921909768
PYPL	PAYPAL HLDGS INC	8,396	$2.447M	1.3%	$291.45	$43.73	+565.1%	COM	70450Y103
IBM	IBM CORP	14,763	$2.164M	1.2%	$146.58 *	$101.58	+14.9%	COM	459200101
IWM	ISHARES RUSSELL 2000 ETF	8,841	$2.028M	1.1%	$229.39	$163.33	+40.4%	RUSSELL 2000 ETF	464287655
FLOT	ISHARES FLOATING RATE BOND ETF	39,339	$1.999M	1.1%	$50.81	$50.78	+0.1%	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	14,130	$1.993M	1.1%	$141.05 *	$31.72	+39.6%	COM	931142103
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND	38,191	$1.968M	1.1%	$51.53	$40.67	+26.7%	FTSE DEV MKT ETF	921943858
—	CHARLES SCHWAB CORP	75,327	$1.911M	1.0%	$25.37	$25.97	—	COM	808513600
QQQ	INVESCO QQQ TR UNIT SER 1	5,295	$1.877M	1.0%	$354.49	$215.20	+64.7%	UNIT SER 1	46090E103
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	243,044	$1.871M	1.0%	$7.70	$6.07	—	ROG AGRI ETN22	870297603
CMC	COMMERCIAL METALS CO	56,515	$1.736M	1.0%	$30.72 *	$17.35	+66.5%	COM	201723103
IJS	ISHARES S&P SMALL CAP 600 ETF IV	16,195	$1.707M	0.9%	$105.40	$95.05	+10.9%	SP SMCP600VL ETF	464287879
AMZN	AMAZON.COM INC	472	$1.624M	0.9%	$3440.68 *	$117.06	+46.9%	COM	023135106
XBI	SPDR SER TR S&P BIOTECH ETF	11,345	$1.536M	0.8%	$135.39	$92.89	+45.8%	S&P BIOTECH	78464A870
—	SHORT S&P 500 PROSHARES	95,846	$1.475M	0.8%	$15.39	$15.39	—	SHORT S&P 500 NE	74347B425
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	9,628	$1.451M	0.8%	$150.71	$111.40	+35.3%	S&P500 EQL WGT	46137V357
PHO	INVESCO WATER RESOURCES ETF	26,125	$1.398M	0.8%	$53.51	$30.74	+74.1%	WATER RES ETF	46137V142
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	69,095	$1.301M	0.7%	$18.83	$31.68	-40.6%	PSHS TR	74347B201
PFE	PFIZER INC	32,709	$1.281M	0.7%	$39.16 *	$27.51	+13.8%	COM	717081103
—	XILINX INC	8,536	$1.235M	0.7%	$144.68	$114.53	—	COM	983919101
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	42,405	$1.234M	0.7%	$29.10	$24.96	+16.5%	U.S. ENERGY ETF	464287796
IAU	ISHARES GOLD TR ISHARES NEW	35,996	$1.213M	0.7%	$33.70	$34.57	-2.5%	COM	464285204
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	12,105	$1.2M	0.7%	$99.13 *	$58.63	+36.1%	COM	718172109
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	14,108	$1.159M	0.6%	$82.15	$82.87	-0.9%	SHORT TRM BOND	921937827
PFF	ISHARES TR PFD AND INCM SEC	28,361	$1.116M	0.6%	$39.35	$36.47	+7.9%	PFD AND INCM SEC	464288687
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	12,319	$1.1M	0.6%	$89.29	$40.93	+118.3%	SOLAR ETF	46138G706
NVDA	NVIDIA CORP	1,371	$1.097M	0.6%	$800.15 *	$8.71	+129.1%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	18,314	$1.046M	0.6%	$57.11	$57.28	-0.3%	INTL BD IDX ETF	92203J407
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	18,835	$1.042M	0.6%	$55.32	$52.94	+4.5%	TAX EXEMPT BD	922907746
MMM	3M CO	5,221	$1.037M	0.6%	$198.62 *	$112.85	+24.3%	COM	88579Y101
GILD	GILEAD SCIENCE INC.	14,908	$1.027M	0.6%	$68.89 *	$56.39	+3.0%	COM	375558103
HALO	HALOZYME THERAPEUTICS, INC	22,135	$1.005M	0.6%	$45.40	$20.61	+120.3%	COM	40637H109
—	II-VI INCORPORATED	13,829	$1.004M	0.6%	$72.60	$34.65	—	COM	902104108
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	18,747	$1.003M	0.5%	$53.50	$51.02	+4.8%	CORE TOTAL USD	46434V613
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	20,989	$990K	0.5%	$47.17	$20.23	—	COM CL A	848574109
SWKS	SKYWORKS SOLUTIONS INC	5,066	$971K	0.5%	$191.67 *	$87.69	+93.3%	COM	83088M102
TSN	TYSON FOODS INC	13,080	$965K	0.5%	$73.78 *	$57.29	+12.0%	CL A	902494103
SLV	ISHARES SILVER TR ISHARES	39,781	$963K	0.5%	$24.21	$23.22	+4.3%	ISHARES	46428Q109
UWM	PROSHARES ULTRA RUSSELL2000	14,546	$871K	0.5%	$59.88	$56.55	+5.8%	PSHS ULTRUSS2000	74347R842
AMGN	AMGEN COMMON	3,464	$844K	0.5%	$243.65 *	$153.47	+37.7%	COM	031162100
KO	COCA-COLA CO	15,557	$842K	0.5%	$54.12 *	$40.40	+17.1%	COM	191216100
—	BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN	28,221	$831K	0.5%	$29.45	$29.45	—	COM	06747R477
—	SEAGEN INC	5,238	$827K	0.5%	$157.88	$165.01	—	COM	81181C104
MOS	MOSAIC CO NEW COM	25,863	$825K	0.5%	$31.90 *	$18.49	+56.0%	COM	61945C103
VZ	VERIZON COMMUNICATIONS	14,721	$825K	0.5%	$56.04 *	$38.45	+10.3%	COM	92343V104
V	VISA INC	3,456	$808K	0.4%	$233.80 *	$163.37	+38.4%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	6,890	$799K	0.4%	$115.97 *	$61.23	+74.3%	COM	002824100
PEP	PEPSICO INC	5,389	$798K	0.4%	$148.08 *	$102.92	+25.3%	COM	713448108
HEI	HEICO CORPORATION	5,715	$797K	0.4%	$139.46	$73.88	+88.7%	COM	422806109
MCD	MCDONALD S CORP	3,442	$795K	0.4%	$230.97 *	$178.38	+16.9%	COM	580135101
RGLD	ROYAL GOLD, INC.	6,881	$785K	0.4%	$114.08	$97.88	+16.6%	COM	780287108
EMR	EMERSON ELEC. CO.	8,095	$779K	0.4%	$96.23 *	$57.54	+52.5%	COM	291011104
TXN	TEXAS INSTRUMENTS	4,038	$776K	0.4%	$192.17 *	$89.82	+87.9%	COM	882508104
LQD	ISHARES IBOXX INVESTMENT GRADE CO ETF	5,720	$768K	0.4%	$134.27	$125.88	+6.7%	ETF	464287242
LMT	LOCKHEED MARTIN CORP	2,016	$763K	0.4%	$378.47 *	$291.82	+14.6%	COM	539830109
—	SKECHERS U.S.A. INC	15,175	$756K	0.4%	$49.82	$30.58	—	CL A	830566105
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,181	$752K	0.4%	$344.80	$198.59	+73.7%	ETF	78467X109
—	MDC HOLDINGS INC	14,741	$746K	0.4%	$50.61	$39.02	—	COM	552676108
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	13,484	$732K	0.4%	$54.29	$46.30	+17.3%	FTSE EMR MKT ETF	922042858
DIS	DISNEY (WALT) CO	4,113	$723K	0.4%	$175.78 *	$139.69	+22.9%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,545	$707K	0.4%	$277.80	$227.09	+22.4%	CL B NEW	084670702
GIII	G III APPAREL GROUP LTD	21,244	$698K	0.4%	$32.86	$22.57	+45.1%	COM	36237H101
DUK	DUKE ENERGY CORP	7,054	$696K	0.4%	$98.67 *	$69.75	+18.7%	COM NEW	26441C204
PSX	PHILLIPS 66	8,109	$696K	0.4%	$85.83 *	$65.80	+9.7%	COM	718546104
JNJ	JOHNSON & JOHNSON	4,207	$693K	0.4%	$164.73 *	$133.67	+8.3%	COM	478160104
ORCL	ORACLE CORP	8,651	$673K	0.4%	$77.79 *	$51.19	+43.0%	COM	68389X105
SBUX	STARBUCKS CORP	6,009	$672K	0.4%	$111.83 *	$83.90	+20.1%	COM	855244109
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	26,937	$669K	0.4%	$24.84	$24.75	+0.3%	BULLISH FD	46141D203
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	10,845	$666K	0.4%	$61.41	$61.76	-0.5%	SHORT TERM TREAS	92206C102
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	28,461	$665K	0.4%	$23.37	$23.55	—	BULSHS 2020 HY	46138J874
IJR	ISHARES CORE S&P SMALL-CAP E	5,814	$657K	0.4%	$113.00	$80.08	+41.1%	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC NEW	8,297	$645K	0.4%	$77.74 *	$65.26	+3.5%	COM	58933Y105
UBSI	UNITED BANKSHARES INC	17,613	$643K	0.4%	$36.51	$27.21	+34.1%	COM	909907107
XOM	EXXON MOBIL CORP	10,192	$643K	0.4%	$63.09 *	$36.38	+46.2%	COM	30231G102
EPD	ENTERPRISE PRODS PART LP	26,499	$639K	0.4%	$24.11	$16.06	—	COM	293792107
SO	SOUTHERN CO	10,502	$635K	0.3%	$60.46 *	$44.73	+14.3%	COM	842587107
CMCSA	COMCAST CORP	11,096	$633K	0.3%	$57.05 *	$38.67	+29.4%	CL A	20030N101
CTRA	CABOT OIL & GAS CORP	35,642	$622K	0.3%	$17.45 *	$15.83	-13.9%	COM	127097103
—	WALGREEN BOOTS ALLIANCE INC COM	11,784	$620K	0.3%	$52.61	$48.52	—	COM	931427108
NKE	NIKE INC CLASS B	3,756	$580K	0.3%	$154.42 *	$104.95	+37.6%	CL B	654106103
GD	GENERAL DYNAMICS CO	3,067	$577K	0.3%	$188.13 *	$134.18	+27.2%	COM	369550108
TROW	PRICE T ROWE GROUPS COM USD0.20	2,857	$566K	0.3%	$198.11 *	$77.79	+110.0%	COM	74144T108
FXI	ISHARES TR CHINA LARGE CAP ETF	12,008	$556K	0.3%	$46.30	$45.68	+1.4%	CHINA LG-CAP ETF	464287184
WOR	WORTHINGTON INDUSTRIES INC	8,972	$549K	0.3%	$61.19 *	$38.59	-2.3%	COM	981811102
ATEN	A10 NETWORKS INC	48,346	$544K	0.3%	$11.25 *	$8.14	+29.4%	COM	002121101
UNP	UNION PACIFIC CORP	2,460	$541K	0.3%	$219.92 *	$144.11	+37.7%	COM	907818108
HYLN	HYLIION HOLDINGS CORP	44,942	$524K	0.3%	$11.66	$17.06	-31.7%	COM	449109107
IVW	ISHARES S&P 500 GROWTH ETF	7,159	$521K	0.3%	$72.78	$62.31	+16.7%	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	6,221	$519K	0.3%	$83.43 *	$58.07	+23.8%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	4,955	$513K	0.3%	$103.53	$83.38	+24.2%	COM	28176E108
IUSV	ISHARES CORE S&P US VALUE ETF	7,013	$505K	0.3%	$72.01	$66.26	+8.6%	CORE S&P US VLU	464287663
EEM	ISHARES MSCI EMERGING MARKETS ETF IV	9,038	$498K	0.3%	$55.10	$54.72	+0.8%	MSCI EMG MKT ETF	464287234
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	15,109	$497K	0.3%	$32.89	$32.25	+2.0%	FALLEN ANGEL HG	92189F437
GDX	VANECK VECTORS GOLD MINERS ETF	14,497	$493K	0.3%	$34.01	$28.22	+20.4%	GOLD MINERS ETF	92189F106
ROP	ROPER TECHNOLGIES INC COM	1,018	$479K	0.3%	$470.53 *	$357.59	+27.9%	COM	776696106
—	BLACKROCK INC	544	$476K	0.3%	$875.00	$634.48	—	COM	09247X101
MSM	MSC INDL DIRECT INC CL A	5,148	$462K	0.3%	$89.74	$72.36	+24.0%	CL A	553530106
OMC	OMNICOM GROUP INC	5,709	$457K	0.3%	$80.05 *	$55.10	+24.0%	COM	681919106
CVX	CHEVRON CORP	4,351	$456K	0.2%	$104.80 *	$68.63	+26.7%	COM	166764100
AMAT	APPLIED MATERIALS	3,197	$455K	0.2%	$142.32 *	$71.98	+90.2%	COM	038222105
—	AMERICAN FIN TRUST INC	16,666	$454K	0.2%	$27.24	$27.24	—	COM	02607T406
BGS	B&G FOODS INC CL A	13,819	$453K	0.2%	$32.78 *	$19.92	+8.0%	COM	05508R106
CAT	CATERPILLAR INC	2,082	$453K	0.2%	$217.58 *	$132.28	+51.1%	COM	149123101
RILY	B RILEY FINANCIAL INC	5,984	$452K	0.2%	$75.53	$69.99	+7.9%	COM	05580M108
BIGGQ	BIG LOTS INC	6,652	$439K	0.2%	$66.00 *	$54.29	+11.4%	COM	089302103
INTC	INTEL CORP	7,818	$439K	0.2%	$56.15 *	$51.12	+0.5%	COM	458140100
GPK	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK	24,048	$436K	0.2%	$18.13	$16.31	+11.2%	COM	388689101
ELV	ANTHEM INC	1,137	$434K	0.2%	$381.71 *	$311.01	+15.4%	COM	036752103
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	4,231	$431K	0.2%	$101.87	$101.81	+0.2%	ETF	72201R833
MATX	MATSON INC COM	6,693	$428K	0.2%	$63.95 *	$61.20	-1.9%	COM	57686G105
EMN	EASTMAN CHEM CO COM	3,655	$427K	0.2%	$116.83 *	$51.71	+91.7%	COM	277432100
NXST	NEXSTAR MEDIA GROUP INC	2,879	$426K	0.2%	$147.97 *	$86.69	+46.5%	CL A	65336K103
MDLZ	MONDELEZ INTL INC CL A	6,796	$424K	0.2%	$62.39 *	$48.55	+14.6%	CL A	609207105
MRTN	MARTEN TRANSPORT, LTD.	25,459	$420K	0.2%	$16.50 *	$15.31	-2.0%	COM	573075108
—	HILLENBRAND INC COM	9,390	$414K	0.2%	$44.09	$46.11	—	COM	431571108
SNX	SYNNEX CORPORATION COMMON STOCK	3,390	$413K	0.2%	$121.83 *	$88.21	+29.8%	COM	87162W100
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	8,787	$405K	0.2%	$46.09	$45.58	+1.1%	0-5YR HI YL CP	46434V407
ROK	ROCKWELL AUTOMATION INC COM USD1	1,402	$401K	0.2%	$286.02 *	$176.42	+50.1%	COM	773903109
PG	PROCTER & GAMBLE	2,941	$397K	0.2%	$134.99 *	$117.89	+2.3%	COM	742718109
PRIM	PRIMORIS SVCS CORP COM	13,454	$396K	0.2%	$29.43	$32.26	-8.8%	COM	74164F103
—	SARATOGA INVT CORP	14,813	$389K	0.2%	$26.26	$26.63	—	COM	80349A604
—	KELLOGG CO	6,011	$387K	0.2%	$64.38 *	$49.64	+3.9%	COM	487836108
BCC	BOISE CASCADE CO DEL	6,516	$380K	0.2%	$58.32 *	$49.05	-10.0%	COM	09739D100
HON	HONEYWELL INTERNATIONAL INC COM USD1	1,670	$366K	0.2%	$219.16 *	$142.12	+32.5%	COM	438516106
CNQ	CANADIAN NAT RES LTD	10,062	$365K	0.2%	$36.28 *	$8.68	+66.8%	COM	136385101
—	VIACOMCBS INC	7,929	$358K	0.2%	$45.15	$45.15	—	CL B	92556H206
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	6,321	$356K	0.2%	$56.32	$53.62	+5.1%	NDQ CP IDX TRK	315912808
EPI	WISDOMTREE TR INDIA EARNINGS FD	10,484	$355K	0.2%	$33.86	$23.12	+46.4%	INDIA TR	97717W422
ADP	AUTOMATIC DATA PROCESSING COM	1,770	$352K	0.2%	$198.87 *	$153.82	+17.5%	COM	053015103
UPS	UNITED PARCEL SERVICE	1,684	$350K	0.2%	$207.84 *	$81.01	+111.2%	COM	911312106
GOOGL	ALPHABET INC CAP STK CL A	143	$349K	0.2%	$2440.56 *	$99.33	+22.0%	CASP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	2,352	$347K	0.2%	$147.53 *	$70.05	+5.4%	TECHNOLOGY	81369Y803
IFF	INTL FLAVORS & FRAGRANCES	2,294	$343K	0.2%	$149.52 *	$113.18	+16.7%	COM	459506101
—	MAGELLAN MIDSTREAM PA LP	6,991	$342K	0.2%	$48.92	$34.24	—	UNIT LP	559080106
CSCO	CISCO SYSTEMS INC	6,435	$341K	0.2%	$52.99 *	$36.46	+26.7%	COM	17275R102
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	4,493	$336K	0.2%	$74.78	$71.46	+4.8%	CORE MSCI EAFE	46432F842
PLBY	PLBY Group, Inc.	8,563	$333K	0.2%	$38.89	$42.11	-7.6%	COM	72814P109
BEN	FRANKLIN RES INC COM	10,227	$327K	0.2%	$31.97 *	$17.35	+47.5%	COM	354613101
PHYS	SPROTT PHYSICAL GOLD TR UNIT	22,927	$322K	0.2%	$14.04	$13.31	—	UNIT	85207H104
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	6,694	$316K	0.2%	$47.21	$42.89	+9.9%	LOW VOLITY ETF	316092824
INTU	INTUIT INC	636	$312K	0.2%	$490.57 *	$344.05	+38.5%	COM	461202103
LLY	ELI LILLY & CO.	1,361	$312K	0.2%	$229.24 *	$191.90	+14.5%	COM	532457108
GPC	GENUINE PARTS CO COM USD1.00	2,460	$311K	0.2%	$126.42 *	$68.45	+63.3%	COM	372460105
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	2,007	$311K	0.2%	$154.96	$139.99	+10.6%	DIV APP ETF	921908844
RTX	RAYTHEON TECHNOLOGIES CO	3,639	$310K	0.2%	$85.19 *	$61.22	+25.8%	COM	75513E101
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	3,581	$309K	0.2%	$86.29	$86.32	-0.2%	S&P 500 GRWT ETF	464287457
HYG	ISHARES TR IBOXX HI YD ETF	3,322	$292K	0.2%	$87.90	$87.00	+1.2%	IBOXX HI YD ETF	464288513
DGRO	ISHARES TRUST CORE DIVID GWTH	5,685	$286K	0.2%	$50.31	$46.23	+8.9%	CORE DIV GRWTH	46434V621
KR	KROGER CO	7,399	$283K	0.2%	$38.25 *	$29.59	+17.6%	COM	501044101
KMB	KIMBERLY - CLARK CORP COM	2,108	$282K	0.2%	$133.78 *	$112.39	+0.9%	COM	494368103
CPRI	CAPRI HOLDINGS LTD	4,830	$276K	0.2%	$57.14	$32.60	+75.4%	SHS	G1890L107
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	5,015	$275K	0.2%	$54.84	$54.90	-0.2%	ISHS 1-5YR INVS	464288646
XYZ	SQUARE INC CL A	1,128	$275K	0.2%	$243.79	$233.57	+4.4%	CL A	852234103
CAL	CALERES INC	10,028	$274K	0.2%	$27.32 *	$16.10	+59.9%	COM	129500104
FCX	FREEPORT-MCMORAN INC	7,314	$271K	0.1%	$37.05 *	$30.35	+14.7%	CL B	35671D857
IUSG	ISHARES CORE S&P US GROWTH ETF	2,661	$269K	0.1%	$101.09	$90.12	+12.1%	CORE S&P US GWT	464287671
WTS	WATTS INDUSTRIES INC	1,833	$267K	0.1%	$145.66	$132.14	+10.4%	CL A	942749102
BIP	BROOKFIELD INFRASTRUC LP	4,809	$267K	0.1%	$55.52	$47.67	—	LP INT UNIT	G16252101
—	CORE-MARK HOLDING COMPANY, INC. - COMMON STOCK	5,940	$267K	0.1%	$44.95	$44.95	—	COM	218681104
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	12,522	$265K	0.1%	$21.16	$21.09	+0.5%	GLOBAL X URANIUM	37954Y871
LHX	L3 HARRIS TECHNOLOGIES INC	1,228	$265K	0.1%	$215.80 *	$169.70	+16.2%	COM	502431109
BYD	BOYD GAMING CORP.	4,293	$264K	0.1%	$61.50 *	$52.16	+13.1%	COM	103304101
ET	ENERGY TRANSFER OPERATING, LP.	24,746	$263K	0.1%	$10.63	$6.19	—	COM UT LTD PTN	29273V100
MA	MASTERCARD INCORPORATED CL A	721	$263K	0.1%	$364.77 *	$341.43	+4.2%	CL A	57636Q104
IWR	ISHARES TR RUS MID CAP ETF	3,291	$261K	0.1%	$79.31	$72.29	+9.6%	RUS MID CAP ETF	464287499
SECT	NORTHERN LTS FD TR IV MAIN SECTR ROTN	6,328	$261K	0.1%	$41.25	$40.05	+2.9%	MAIN SECTR ROTN	66538H591
META	FACEBOOK INC CL A	751	$261K	0.1%	$347.54	$267.39	+29.1%	CL A	30303M102
WGO	WINNEBAGO INDS	3,778	$257K	0.1%	$68.03	$73.83	-8.0%	COM	974637100
POAHY	Porsche Automobile Holding SE	23,869	$257K	0.1%	$10.77	$8.18	+31.9%	COM	73328P106
PENN	PENN NATIONAL GAMING, INC.	3,363	$257K	0.1%	$76.42	$86.12	-11.2%	COM	707569109
—	DUKE ENERGY CORP	8,859	$255K	0.1%	$28.78	$27.76	—	COM NEW	26441C501
RRR	RED ROCK RESORTS INC	6,007	$255K	0.1%	$42.45	$39.53	+7.5%	CL A	75700L108
AVGO	BROADCOM INC	531	$253K	0.1%	$476.46 *	$29.89	+45.8%	COM	11135F101
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	4,705	$251K	0.1%	$53.35	$54.38	-1.9%	MORTG-BACK SEC	92206C771
AMD	ADVANCED MICRO DEVICES INC	2,665	$250K	0.1%	$93.81	$80.82	+16.2%	COM	007903107
UFPI	UFP INDUSTRIES INC	3,345	$249K	0.1%	$74.44	$78.96	-5.8%	COM	90278Q108
IHI	ISHARES TR U.S. MED DVC ETF	687	$248K	0.1%	$360.99 *	$57.83	+4.0%	ETF	464288810
THO	THOR INDUSTRIES INC.	2,182	$247K	0.1%	$113.20 *	$115.44	-11.1%	COM	885160101
—	LAM RESEARCH CORP	376	$245K	0.1%	$651.60	$651.60	—	COM	512807108
JPM	J P MORGAN CHASE & CO COM	1,562	$243K	0.1%	$155.57 *	$127.80	+8.3%	COM	46625H100
TENB	TENABLE HLDGS INC	5,880	$243K	0.1%	$41.33	$40.57	+1.9%	COM	88025T102
IVOL	KRANESHARES TR QUADRTC INT RT	8,763	$242K	0.1%	$27.62	$28.46	-3.0%	QUADRTC INT RT	500767736
UNH	UNITEDHEALTH GROUP INC	603	$242K	0.1%	$401.33 *	$369.03	+0.7%	COM	91324P102
BK	BANK OF NEW YORK MELLON CORP COM	4,710	$241K	0.1%	$51.17 *	$43.85	+2.6%	COM	064058100
FLGT	FULGENT GENETICS INC	2,558	$236K	0.1%	$92.26	$79.84	+15.5%	COM	359664109
EXPE	EXPEDIA GROUP INC	1,436	$235K	0.1%	$163.65	$152.66	+6.4%	COM NEW	30212P303
MP	MP MATERIALS CORP	6,389	$235K	0.1%	$36.78	$19.35	+90.5%	COM	553368101
APD	AIR PRODUCTS & CHEMICALS	807	$232K	0.1%	$287.48 *	$260.73	-1.5%	COM	009158106
XOP	SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION	2,391	$231K	0.1%	$96.61	$87.31	+10.7%	S&P OILGAS EXP	78468R556
MDGL	MADRIGAL PHARMACEUTICALS INC	2,358	$230K	0.1%	$97.54	$121.04	-19.5%	COM	558868105
ITA	ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD	2,087	$229K	0.1%	$109.73	$97.62	+12.2%	US AER DEF ETF	464288760
EWG	ISHARES INC MSCI GERMANY ETF	6,566	$227K	0.1%	$34.57	$35.15	-1.6%	MSCI GERMANY ETF	464286806
LIT	GLOBAL X FDS LITHIUM ETF NEW	3,129	$227K	0.1%	$72.55	$65.34	+10.9%	LITHIUM BTRY ETF	37954Y855
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	1,635	$225K	0.1%	$137.61	$125.72	+9.3%	VALUE ETF	922908744
ARCC	ARES CAPITAL CORPORATION - CLOSED END FUND	11,412	$224K	0.1%	$19.63 *	$9.69	+32.7%	COM	04010L103
PEG	PUBLIC SERVICE ENTERPRISE GP	3,737	$223K	0.1%	$59.67 *	$44.23	+16.2%	COM	744573106
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	2,579	$222K	0.1%	$86.08	$85.29	+0.7%	TOTAL BND MRKT	921937835
SPHB	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	2,870	$217K	0.1%	$75.61	$74.17	+1.9%	S&P 500 HB ETF	46138E370
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	12,590	$217K	0.1%	$17.24 *	$7.73	+25.4%	COM	44045A102
NSC	NORFOLK SOUTHERN CORP COM	814	$216K	0.1%	$265.36 *	$250.29	-3.7%	COM	655844108
DGX	QUEST DIAGNOSTICS INC COM USD0.01	1,614	$213K	0.1%	$131.97 *	$119.77	+0.8%	COM	74834L100
D	DOMINION ENERGY INC	2,823	$208K	0.1%	$73.68 *	$62.68	-4.1%	COM	25746U109
SCHW	CHARLES SCHWAB	2,811	$205K	0.1%	$72.93 *	$66.61	+3.0%	COM	808513105
—	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	16,585	$202K	0.1%	$12.18	$13.83	—	ULTSHT FTSE EURO	74348A434
EWL	ISHARES MSCI SWITZERLAND ETF	4,132	$201K	0.1%	$48.64	$47.70	+2.0%	MSCI SWITZERLAND	464286749
NTRS	NORTHERN TRUST CORP	1,735	$201K	0.1%	$115.85 *	$99.29	+1.3%	COM	665859104
URG	UR ENERGY INC COM	138,103	$193K	0.1%	$1.40	$0.61	+128.8%	COM	91688R108
—	WESTPORT FUEL SYSTEMS	36,242	$192K	0.1%	$5.30	$7.06	—	COM NEW	960908309
—	UNITED STATES NAT GAS FD LP ETF NEW	14,358	$188K	0.1%	$13.09	$9.58	—	UNIT PAR	912318300
CCLD	CARECLOUD INC	22,305	$188K	0.1%	$8.43	$8.31	+1.4%	COM	14167R100
SRTA	BLADE AIR MOBILITY INC	15,874	$167K	0.1%	$10.52	$9.87	+6.4%	COM	092667104
—	TEUCRIUM COMMODITY TR WHEAT FD	17,133	$116K	0.1%	$6.77	$5.99	—	WHEAT FD	88166A508
—	SIEMENS GAMESA RENEWABLE ENERGY	13,220	$88,000	0.0%	$6.66	$6.66	—	COM	82621P101
SVNLY	SVENSKA HANDELSBANKEN ADR	15,443	$87,000	0.0%	$5.63	$5.68	-1.3%	COM	86959C103
ALSMY	Alstom Unsponsored ADR (France)	15,978	$80,000	0.0%	$5.01	$5.38	-6.7%	COM	021244207
—	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