Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI	733,733	$85.27M	4.0%	$91.07	—	MF Closed and MF Open	46432F339
IVV	ISHARES CORE	217,544	$81.66M	3.9%	$347.01	—	MF Closed and MF Open	464287200
VLUE	ISHARES MSCI	933,554	$81.14M	3.8%	$73.31	—	MF Closed and MF Open	46432F388
EFG	ISHARES MSCI	540,197	$54.51M	2.6%	$83.36	—	MF Closed and MF Open	464288885
LQD	ISHARES IBOXX	324,519	$44.83M	2.1%	$125.78	—	MF Closed and MF Open	464287242
USMV	ISHARES MSCI	611,066	$41.48M	2.0%	$62.63	—	MF Closed and MF Open	46429B697
—	JP MORGAN	1,397,028	$38.91M	1.8%	$27.85	—	MF Closed and MF Open	46641Q613
ESGU	ISHARES ESG	440,144	$37.87M	1.8%	$83.90	—	MF Closed and MF Open	46435G425
AAPL	APPLE INC	282,988	$37.55M	1.8%	$94.64	+23.6%	Common Stock	037833100
MTUM	ISHARES MSCI	224,220	$36.16M	1.7%	$116.64	—	MF Closed and MF Open	46432F396
XLK	SECTOR TECHNOLOGY	252,372	$32.81M	1.6%	$110.30	—	MF Closed and MF Open	81369Y803
XLI	SECTOR INDUSTRIAL	322,883	$28.59M	1.4%	$81.64	—	MF Closed and MF Open	81369Y704
IGLB	ISHARES 10	385,921	$28.18M	1.3%	$73.02	—	MF Closed and MF Open	464289511
EWY	ISHARES MSCI	327,355	$28.17M	1.3%	$65.17	—	MF Closed and MF Open	464286772
LEMB	ISHARES JP	617,224	$27.93M	1.3%	$45.25	—	MF Closed and MF Open	464286517
EWT	ISHARES INC	521,853	$27.7M	1.3%	$44.76	—	MF Closed and MF Open	46434G772
INDA	ISHARES MSCI	676,134	$27.19M	1.3%	$33.81	—	MF Closed and MF Open	46429B598
HYD	VANECK VECTORS	436,942	$26.89M	1.3%	$61.52	—	MF Closed and MF Open	92189H409
EMGF	ISHARES MSCI	541,295	$26.59M	1.3%	$42.46	—	MF Closed and MF Open	46434G889
AGG	ISHARES CORE	221,984	$26.24M	1.2%	$114.30	—	MF Closed and MF Open	464287226
EWW	ISHARES MSCI	603,146	$25.93M	1.2%	$42.99	—	MF Closed and MF Open	464286822
EWZ	ISHARES MSCI	677,675	$25.12M	1.2%	$37.07	—	MF Closed and MF Open	464286400
MSFT	MICROSOFT CORP	112,374	$24.99M	1.2%	$155.52	+32.5%	Common Stock	594918104
—	CTBX INC	935,160	$23.86M	1.1%	$16.34	—	Common Stock	12481V104
QQQ	INVESCO QQQ	75,744	$23.76M	1.1%	$188.19	—	MF Closed and MF Open	46090E103
IWM	ISHARES RUSSELL	120,194	$23.57M	1.1%	$180.11	—	MF Closed and MF Open	464287655
IEFA	ISHARES CORE	340,966	$23.56M	1.1%	$65.60	—	MF Closed and MF Open	46432F842
SMLF	ISHARES MSCI	474,486	$21.71M	1.0%	$36.05	—	MF Closed and MF Open	46434V290
SPY	SPDR S&P	54,784	$20.48M	1.0%	$327.28	—	MF Closed and MF Open	78462F103
IJH	ISHARES CORE	89,105	$20.48M	1.0%	$196.67	—	MF Closed and MF Open	464287507
—	NUVEEN CORP	1,951,862	$17.96M	0.8%	$9.60	—	MF Closed and MF Open	67077N106
—	EATON VANCE	1,844,407	$17.93M	0.8%	$9.70	—	MF Closed and MF Open	27829W101
IEMG	ISHARES CORE	280,276	$17.39M	0.8%	$58.02	—	MF Closed and MF Open	46434G103
AMZN	AMAZON COM	5,015	$16.33M	0.8%	$93.67	+70.4%	Common Stock	023135106
—	INVESCO BULLETSHARES	734,147	$16.08M	0.8%	$20.71	—	MF Closed and MF Open	46138J866
ESGE	ISHARES ESG	378,232	$15.88M	0.8%	$40.50	—	MF Closed and MF Open	46434G863
—	INVESCO BULLETSHARES	725,657	$15.78M	0.7%	$21.18	—	MF Closed and MF Open	46138J882
VUG	VANGUARD GROWTH	61,697	$15.63M	0.7%	$164.39	—	MF Closed and MF Open	922908736
BND	VANGUARD TOTAL	167,019	$14.73M	0.7%	$81.01	—	MF Closed and MF Open	921937835
VTI	VANGUARD TOTAL	73,929	$14.39M	0.7%	$149.83	—	MF Closed and MF Open	922908769
SHY	ISHARES 1-3YR	156,989	$13.56M	0.6%	$85.93	—	MF Closed and MF Open	464287457
IUSG	ISHARES S&P	149,968	$13.3M	0.6%	$55.32	—	MF Closed and MF Open	464287671
SCHX	SCHWAB US	145,446	$13.23M	0.6%	$81.23	—	MF Closed and MF Open	808524201
ISTB	ISHARES CORE	252,626	$13.05M	0.6%	$51.41	—	MF Closed and MF Open	46432F859
HYG	ISHARES IBOXX	144,272	$12.6M	0.6%	$86.63	—	MF Closed and MF Open	464288513
—	INVESCO BULLETSHARES	519,940	$12.13M	0.6%	$23.39	—	MF Closed and MF Open	46138J874
IVOL	KRANESHARES QUADRATIC	426,797	$11.94M	0.6%	$27.85	—	MF Closed and MF Open	500767736
IJR	ISHARES CORE	129,561	$11.91M	0.6%	$79.83	—	MF Closed and MF Open	464287804
—	INVESCO BULLETSHARES	523,260	$11.72M	0.6%	$20.72	—	MF Closed and MF Open	46138J841
ITOT	ISHARES CORE	124,119	$10.7M	0.5%	$64.16	—	MF Closed and MF Open	464287150
VOO	VANGUARD S&P	30,105	$10.35M	0.5%	$273.90	—	MF Closed and MF Open	922908363
DIA	SPDR DOW	32,208	$9.849M	0.5%	$265.12	—	MF Closed and MF Open	78467X109
GSY	INVESCO ULTRA	191,911	$9.707M	0.5%	$50.50	—	MF Closed and MF Open	46090A887
—	INVESCO BULLETSHARES	456,691	$9.686M	0.5%	$21.00	—	MF Closed and MF Open	46138J700
CFO	VICTORYSHARES US	142,683	$8.901M	0.4%	$49.23	—	MF Closed and MF Open	92647N782
V	VISA INC	40,489	$8.856M	0.4%	$165.61	+19.1%	Common Stock	92826C839
CDC	VICTORYSHARES U S	160,922	$8.661M	0.4%	$46.35	—	MF Closed and MF Open	92647N824
VCIT	VANGUARD INTERMEDIATE	88,152	$8.563M	0.4%	$85.07	—	MF Closed and MF Open	92206C870
IXN	ISHARES GLOBAL	28,272	$8.483M	0.4%	$265.82	—	MF Closed and MF Open	464287291
DIS	WALT DISNEY	45,857	$8.308M	0.4%	$118.17	+18.7%	Common Stock	254687106
INTF	ISHARES MSCI	300,549	$8.169M	0.4%	$25.94	—	MF Closed and MF Open	46434V274
IGSB	ISHARES 1-5 YEAR	147,990	$8.165M	0.4%	$69.36	—	MF Closed and MF Open	464288646
TIP	ISHARES TIPS	62,616	$7.993M	0.4%	$120.86	—	MF Closed and MF Open	464287176
VYM	VANGUARD HIGH	84,221	$7.707M	0.4%	$84.86	—	MF Closed and MF Open	921946406
IHI	ISHARES U S	23,234	$7.604M	0.4%	$314.76	—	MF Closed and MF Open	464288810
BSJO	INVESCO BULLETSHARES	283,108	$7.055M	0.3%	$24.14	—	MF Closed and MF Open	46138J833
GOVT	ISHARES U S	257,015	$7.001M	0.3%	$26.73	—	MF Closed and MF Open	46429B267
SCHM	SCHWAB US	101,376	$6.912M	0.3%	$55.84	—	MF Closed and MF Open	808524508
TSLA	TESLA INC	9,768	$6.893M	0.3%	$102.17	+67.0%	Common Stock	88160R101
IUSV	ISHARES CORE	110,692	$6.884M	0.3%	$55.96	—	MF Closed and MF Open	464287663
BSJP	INVESCO BULLETSHARES	276,349	$6.773M	0.3%	$23.49	—	MF Closed and MF Open	46138J817
C	CITIGROUP INC	103,585	$6.387M	0.3%	$45.92	-7.7%	Common Stock	172967424
VZ	VERIZON COMMUNICATIONS	104,561	$6.143M	0.3%	$38.74	+13.5%	Common Stock	92343V104
KAI	KADANT INC	43,268	$6.1M	0.3%	$110.17	+12.5%	Common Stock	48282T104
XHITX	INVESCO HIGH	711,679	$5.999M	0.3%	$9.17	—	MF Closed and MF Open	46135X108
—	INVESCO BULLETSHARES	259,137	$5.986M	0.3%	$23.78	—	MF Closed and MF Open	46138J809
GOOGL	ALPHABET INC	3,381	$5.926M	0.3%	$63.10	+32.3%	Common Stock	02079K305
VB	VANGUARD SMALL	30,176	$5.875M	0.3%	$157.36	—	MF Closed and MF Open	922908751
PFE	PFIZER INC	151,893	$5.591M	0.3%	$25.88	+10.6%	Common Stock	717081103
GLD	SPDR GOLD	30,100	$5.369M	0.3%	$163.40	—	Common Stock	78463V107
GSLC	GOLDMAN SACHS	67,482	$5.108M	0.2%	$57.13	—	MF Closed and MF Open	381430503
HD	HOME DEPOT	19,055	$5.061M	0.2%	$176.12	+37.7%	Common Stock	437076102
JPM	JPMORGAN CHASE	39,820	$5.06M	0.2%	$94.29	+4.1%	Common Stock	46625H100
META	FACEBOOK INC	18,044	$4.929M	0.2%	$193.97	+40.4%	Common Stock	30303M102
XLF	SECTOR FINANCIAL	153,706	$4.531M	0.2%	$28.87	—	MF Closed and MF Open	81369Y605
T	AT&T INC	154,296	$4.438M	0.2%	$16.33	-5.8%	Common Stock	00206R102
IVW	ISHARES S&P	69,441	$4.432M	0.2%	$80.74	—	MF Closed and MF Open	464287309
EPS	WISDOMTREE U S	109,911	$4.414M	0.2%	$33.55	—	MF Closed and MF Open	97717W588
USHY	ISHARES BROAD	104,716	$4.321M	0.2%	$40.81	—	MF Closed and MF Open	46435U853
BAC	BANK AMERICA	140,321	$4.253M	0.2%	$22.98	+3.0%	Common Stock	060505104
BRK/B	BERKSHIRE HATHAWAY	18,304	$4.244M	0.2%	$197.41	+11.5%	Common Stock	084670702
EMB	ISHARES JPMORGAN	36,360	$4.214M	0.2%	$112.99	—	MF Closed and MF Open	464288281
SDY	SPDR SERIES	39,377	$4.171M	0.2%	$105.97	—	MF Closed and MF Open	78464A763
JNJ	JOHNSON & JOHNSON	25,872	$4.072M	0.2%	$118.20	+7.9%	Common Stock	478160104
UNH	UNITEDHEALTH GROUP	11,148	$3.909M	0.2%	$242.32	+27.2%	Common Stock	91324P102
VTEB	VANGUARD MUNICIPAL	70,745	$3.904M	0.2%	$54.58	—	MF Closed and MF Open	922907746
JNK	SPDR BLOOMBERG	35,536	$3.871M	0.2%	$108.28	—	MF Closed and MF Open	78468R622
JHMM	JOHN HANCOCK	83,823	$3.77M	0.2%	$39.17	—	MF Closed and MF Open	47804J206
SCHG	SCHWAB US	29,126	$3.74M	0.2%	$88.77	—	MF Closed and MF Open	808524300
PG	PROCTER & GAMBLE	26,593	$3.7M	0.2%	$94.30	+30.6%	Common Stock	742718109
MBB	ISHARES MBS	33,342	$3.672M	0.2%	$108.43	—	MF Closed and MF Open	464288588
JMUB	JP MORGAN	65,764	$3.62M	0.2%	$55.05	—	MF Closed and MF Open	46641Q647
JMST	JP MORGAN	70,739	$3.611M	0.2%	$51.05	—	MF Closed and MF Open	46641Q654
CSCO	CISCO SYSTEMS	79,739	$3.568M	0.2%	$37.21	-5.2%	Common Stock	17275R102
ORCL	ORACLE CORP	55,117	$3.566M	0.2%	$49.02	+13.2%	Common Stock	68389X105
VO	VANGUARD MID	17,187	$3.554M	0.2%	$160.76	—	MF Closed and MF Open	922908629
VTV	VANGUARD VALUE	29,352	$3.492M	0.2%	$104.76	—	MF Closed and MF Open	922908744
VEA	VANGUARD FTSE	73,453	$3.468M	0.2%	$38.39	—	MF Closed and MF Open	921943858
—	NUVEEN PFD	141,864	$3.454M	0.2%	$22.94	—	MF Closed and MF Open	67075T105
—	BLACKSTONE SENIOR	239,306	$3.403M	0.2%	$14.07	—	MF Closed and MF Open	09256U105
MCD	MCDONALDS CORP	15,787	$3.388M	0.2%	$166.03	+16.4%	Common Stock	580135101
DVY	ISHARES SELECT	34,593	$3.327M	0.2%	$83.14	—	MF Closed and MF Open	464287168
SCHA	SCHWAB US	37,242	$3.315M	0.2%	$69.90	—	MF Closed and MF Open	808524607
MA	MASTERCARD INC	9,250	$3.302M	0.2%	$236.52	+36.7%	Common Stock	57636Q104
COST	COSTCO WHOLESALE	8,651	$3.259M	0.2%	$266.56	+30.3%	Common Stock	22160K105
EFAV	ISHARES MSCI	44,059	$3.234M	0.2%	$70.09	—	MF Closed and MF Open	46429B689
—	ISHARES IBONDS	122,203	$3.21M	0.2%	$26.25	—	MF Closed and MF Open	46434VAX8
VWO	VANGUARD FSTE	63,558	$3.185M	0.2%	$42.17	—	MF Closed and MF Open	922042858
BSJQ	INVESCO BULLETSHARES	123,200	$3.155M	0.1%	$24.53	—	MF Closed and MF Open	46138J635
PEP	PEPSICO INC	21,131	$3.134M	0.1%	$103.09	+17.6%	Common Stock	713448108
HAL	HALLIBURTON COMPANY	160,820	$3.039M	0.1%	$13.37	+5.9%	Common Stock	406216101
ARKK	ARK INNOVATION	24,370	$3.034M	0.1%	$80.90	—	MF Closed and MF Open	00214Q104
XLB	SECTOR MATERIALS	41,752	$3.022M	0.1%	$72.38	—	MF Closed and MF Open	81369Y100
INTC	INTEL CORP	59,715	$2.975M	0.1%	$45.94	-4.2%	Common Stock	458140100
EEM	ISHARES MSCI	55,360	$2.86M	0.1%	$46.90	—	MF Closed and MF Open	464287234
SBUX	STARBUCKS CORP	26,396	$2.824M	0.1%	$69.31	+22.8%	Common Stock	855244109
MRK	MERCK & COMPANY	34,255	$2.802M	0.1%	$59.79	+8.5%	Common Stock	58933Y105
VV	VANGUARD LARGE	15,729	$2.764M	0.1%	$91.54	—	MF Closed and MF Open	922908637
—	NUVEEN CREDIT	336,365	$2.704M	0.1%	$8.42	—	MF Closed and MF Open	67075U102
XOM	EXXON MOBIL	63,826	$2.631M	0.1%	$45.98	-34.0%	Common Stock	30231G102
—	INVESCO BULLETSHARES	101,573	$2.578M	0.1%	$25.46	—	MF Closed and MF Open	46138J858
AGGY	WISDOMTREE YIELD	47,987	$2.576M	0.1%	$52.87	—	MF Closed and MF Open	97717X511
XLE	SECTOR ENERGY	66,395	$2.516M	0.1%	$43.16	—	MF Closed and MF Open	81369Y506
IWO	ISHARES RUSSELL	8,595	$2.464M	0.1%	$235.59	—	MF Closed and MF Open	464287648
NOBL	PROSHARES TRUST	30,182	$2.411M	0.1%	$65.84	—	MF Closed and MF Open	74348A467
IAGG	ISHARES CORE	42,795	$2.406M	0.1%	$55.74	—	MF Closed and MF Open	46435G672
PGX	INVESCO PFD	156,575	$2.389M	0.1%	$15.10	—	MF Closed and MF Open	46138E511
AMGN	AMGEN INC	10,272	$2.362M	0.1%	$177.60	+10.5%	Common Stock	031162100
VIG	VANGUARD DIVIDEND	16,694	$2.357M	0.1%	$101.69	—	MF Closed and MF Open	921908844
PWV	INVESCO EXCHANGE	60,230	$2.322M	0.1%	$36.37	—	MF Closed and MF Open	46137V738
EFA	ISHARES MSCI	31,545	$2.302M	0.1%	$65.40	—	MF Closed and MF Open	464287465
KO	COCA COLA COMPANY	41,721	$2.288M	0.1%	$40.40	+9.6%	Common Stock	191216100
IUSB	ISHARES CORE	40,315	$2.2M	0.1%	$52.71	—	MF Closed and MF Open	46434V613
WMT	WALMART INC	14,898	$2.148M	0.1%	$35.20	+28.5%	Common Stock	931142103
NFLX	NETFLIX INC	3,943	$2.132M	0.1%	$39.33	+28.9%	Common Stock	64110L106
IWF	ISHARES RUSSELL	8,806	$2.123M	0.1%	$164.43	—	MF Closed and MF Open	464287614
PYPL	PAYPAL HOLDINGS	8,894	$2.083M	0.1%	$103.27	+100.2%	Common Stock	70450Y103
—	ISHARES GOLD	111,233	$2.017M	0.1%	$17.34	—	Common Stock	464285105
RTX	RAYTHEON TECHNOLOGIES	28,164	$2.014M	0.1%	$54.65	+6.9%	Common Stock	75513E101
BSV	VANGUARD SHORT	24,208	$2.007M	0.1%	$79.89	—	MF Closed and MF Open	921937827
CMCSA	COMCAST CORP	37,821	$1.982M	0.1%	$34.38	+21.2%	Common Stock	20030N101
SPYM	SPDR PORTFOLIO	44,918	$1.975M	0.1%	$41.85	—	MF Closed and MF Open	78464A854
SUB	ISHARES SHORT	18,254	$1.973M	0.1%	$107.12	—	MF Closed and MF Open	464288158
NEAR	BLACKROCK SHORT	39,166	$1.965M	0.1%	$49.99	—	MF Closed and MF Open	46431W507
SPDW	SPDR PORTFOLIO	57,498	$1.941M	0.1%	$32.27	—	MF Closed and MF Open	78463X889
VT	VANGUARD TOTAL	20,881	$1.933M	0.1%	$75.69	—	MF Closed and MF Open	922042742
NVDA	NVIDIA CORP	3,663	$1.913M	0.1%	$7.93	+68.3%	Common Stock	67066G104
IWN	ISHARES RUSSELL	14,390	$1.896M	0.1%	$131.76	—	MF Closed and MF Open	464287630
PJAN	INNOVATOR S & P	60,645	$1.855M	0.1%	$28.22	—	MF Closed and MF Open	45782C508
GFI	GOLD FIELDS	198,671	$1.842M	0.1%	$9.40	—	Common Stock	38059T106
ARKG	ARK GENOMIC	19,688	$1.836M	0.1%	$49.43	—	MF Closed and MF Open	00214Q302
BMY	BRISTOL MYERS	29,381	$1.822M	0.1%	$46.27	+8.1%	Common Stock	110122108
OEF	ISHARES S&P	10,601	$1.82M	0.1%	$140.91	—	MF Closed and MF Open	464287101
APPS	DIGITAL TURBINE	31,698	$1.793M	0.1%	$9.13	+349.4%	Common Stock	25400W102
GOOG	ALPHABET INC	1,022	$1.79M	0.1%	$58.53	+43.1%	Common Stock	02079K107
NKE	NIKE INC	12,649	$1.79M	0.1%	$77.97	+58.0%	Common Stock	654106103
DBA	INVESCO MULTI SECTOR	108,999	$1.759M	0.1%	$16.14	—	MF Closed and MF Open	46140H106
UNP	UNION PACIFIC CORP	8,400	$1.749M	0.1%	$149.20	+19.3%	Common Stock	907818108
DDWM	WISDOMTREE DYNAMIC	62,428	$1.739M	0.1%	$26.56	—	MF Closed and MF Open	97717X263
SPSM	SPDR PORTFOLIO	48,302	$1.729M	0.1%	$32.73	—	MF Closed and MF Open	78468R853
JPSE	JPMORGAN DIVERSIFIED	47,535	$1.712M	0.1%	$36.02	—	MF Closed and MF Open	46641Q845
WM	WASTE MANAGEMENT	14,476	$1.707M	0.1%	$99.77	+7.7%	Common Stock	94106L109
—	ISHARES IBONDS	68,443	$1.705M	0.1%	$25.06	—	MF Closed and MF Open	46434VBK5
SPTM	SPDR PORTFOLIO	36,825	$1.697M	0.1%	$45.14	—	MF Closed and MF Open	78464A805
BIV	VANGUARD INTERMEDIATE	18,213	$1.691M	0.1%	$86.00	—	MF Closed and MF Open	921937819
XLY	CONSUMER DISCRETIONARY	10,372	$1.668M	0.1%	$137.50	—	MF Closed and MF Open	81369Y407
IEF	ISHARES 7-10YR	13,673	$1.64M	0.1%	$121.21	—	MF Closed and MF Open	464287440
HON	HONEYWELL INTL	7,682	$1.634M	0.1%	$145.13	+12.8%	Common Stock	438516106
CVX	CHEVRON CORP	19,272	$1.628M	0.1%	$84.86	-23.4%	Common Stock	166764100
—	OSI OSHARES	42,452	$1.625M	0.1%	$36.08	—	MF Closed and MF Open	67110P407
XLV	SECTOR HEALTHCARE	14,304	$1.623M	0.1%	$105.18	—	MF Closed and MF Open	81369Y209
RY	ROYAL BANK	19,585	$1.607M	0.1%	$76.94	+0.6%	Common Stock	780087102
ASML	ASML HOLDING	3,272	$1.596M	0.1%	$286.29	—	Common Stock	N07059210
BA	BOEING COMPANY	7,344	$1.572M	0.1%	$280.88	-31.6%	Common Stock	097023105
VGT	VANGUARD INFORMATION	4,385	$1.551M	0.1%	$163.46	—	MF Closed and MF Open	92204A702
BUD	ANHEUSER BUSCH	21,600	$1.51M	0.1%	$50.41	—	Common Stock	03524A108
VCSH	VANGUARD SHORT	17,953	$1.495M	0.1%	$81.04	—	MF Closed and MF Open	92206C409
NVS	NOVARTIS AG	15,784	$1.49M	0.1%	$91.11	—	Common Stock	66987V109
—	LINDE PLC	5,652	$1.489M	0.1%	$209.88	—	Common Stock	G5494J103
BHP	BHP GROUP	22,682	$1.482M	0.1%	$52.31	—	Common Stock	088606108
ACN	ACCENTURE PLC	5,568	$1.455M	0.1%	$179.67	+24.1%	Common Stock	G1151C101
SCHP	SCHWAB US	23,077	$1.433M	0.1%	$60.50	—	MF Closed and MF Open	808524870
VNQ	VANGUARD REAL	16,828	$1.429M	0.1%	$83.51	—	MF Closed and MF Open	922908553
RIO	RIO TINTO	18,951	$1.425M	0.1%	$55.48	—	Common Stock	767204100
CRM	SALESFORCE.COM INC	6,338	$1.41M	0.1%	$167.35	+43.6%	Common Stock	79466L302
TGT	TARGET CORP	7,921	$1.398M	0.1%	$94.85	+52.7%	Common Stock	87612E106
MMM	3M COMPANY	7,931	$1.386M	0.1%	$115.32	+1.9%	Common Stock	88579Y101
TD	TORONTO DOMINION	24,503	$1.382M	0.1%	$54.42	-6.9%	Common Stock	891160509
—	WESTERN ASSET	96,426	$1.367M	0.1%	$13.91	—	MF Closed and MF Open	95790B109
SMMV	ISHARES MSCI	40,234	$1.364M	0.1%	$33.44	—	MF Closed and MF Open	46435G433
TAIL	CAMBRIA TAIL RISK ETF	66,137	$1.361M	0.1%	$20.58	—	MF Closed and MF Open	132061862
IXUS	ISHARES CORE	20,243	$1.36M	0.1%	$49.76	—	MF Closed and MF Open	46432F834
FVD	FIRST TRUST	38,727	$1.358M	0.1%	$32.43	—	MF Closed and MF Open	33734H106
—	UNILEVER PLC	21,829	$1.318M	0.1%	$60.38	—	Common Stock	904767704
FDN	FIRST TRUST	6,168	$1.309M	0.1%	$185.32	—	MF Closed and MF Open	33733E302
AZN	ASTRAZENECA PLC	25,854	$1.292M	0.1%	$46.41	—	Common Stock	046353108
NVO	NOVO NORDISK	18,487	$1.291M	0.1%	$56.74	—	Common Stock	670100205
—	ISHARES IBONDS	48,413	$1.287M	0.1%	$26.56	—	MF Closed and MF Open	46434VBG4
FTCS	FIRST TRUST	18,763	$1.266M	0.1%	$64.88	—	MF Closed and MF Open	33733E104
SPMD	SPDR PORTFOLIO	31,267	$1.263M	0.1%	$40.39	—	MF Closed and MF Open	78464A847
LMT	LOCKHEED MARTIN	3,557	$1.263M	0.1%	$313.54	+1.7%	Common Stock	539830109
APD	AIR PRODUCTS	4,593	$1.255M	0.1%	$176.73	+40.1%	Common Stock	009158106
TM	TOYOTA MOTOR	8,054	$1.245M	0.1%	$132.39	—	Common Stock	892331307
XBI	SPDR SERIES	8,807	$1.24M	0.1%	$84.98	—	MF Closed and MF Open	78464A870
ZTS	ZOETIS INC	7,485	$1.239M	0.1%	$92.81	+67.5%	Common Stock	98978V103
FLRN	SPDR BLOOMBERG	39,917	$1.221M	0.1%	$24.78	—	MF Closed and MF Open	78468R200
MUB	ISHARES NATIONAL	10,390	$1.218M	0.1%	$115.12	—	MF Closed and MF Open	464288414
MU	MICRON TECHNOLOGY INC	16,096	$1.21M	0.1%	$46.05	+27.8%	Common Stock	595112103
ABBV	ABBVIE INC	11,284	$1.209M	0.1%	$69.09	+14.3%	Common Stock	00287Y109
BNDX	VANGUARD TOTAL	20,372	$1.193M	0.1%	$62.04	—	MF Closed and MF Open	92203J407
TSN	TYSON FOODS	18,355	$1.183M	0.1%	$51.82	+2.7%	Common Stock	902494103
—	OSI OSHARES	21,595	$1.172M	0.1%	$54.27	—	MF Closed and MF Open	67110P704
IVE	ISHARES S&P	9,077	$1.162M	0.1%	$117.15	—	MF Closed and MF Open	464287408
SNY	SANOFI	23,896	$1.161M	0.1%	$47.10	—	Common Stock	80105N105
PODD	INSULET CORP	4,488	$1.147M	0.1%	$248.10	0.0%	Common Stock	45784P101
XLC	SELECT SECTOR	16,975	$1.145M	0.1%	$51.55	—	MF Closed and MF Open	81369Y852
WFC	WELLS FARGO	37,903	$1.144M	0.1%	$23.67	-2.7%	Common Stock	949746101
—	GENERAL ELECTRIC	105,730	$1.142M	0.1%	$10.46	—	Common Stock	369604103
XSOE	WISDOMTREE EMERGING	28,591	$1.134M	0.1%	$29.80	—	MF Closed and MF Open	97717X578
EEMV	ISHARES MSCI	18,531	$1.132M	0.1%	$58.28	—	MF Closed and MF Open	464286533
ALGN	ALIGN TECHNOLOGY	2,113	$1.129M	0.1%	$258.77	+73.8%	Common Stock	016255101
NOC	NORTHROP GRUMMAN	3,639	$1.109M	0.1%	$287.47	-2.3%	Common Stock	666807102
XT	ISHARES EXPONENTIAL	19,286	$1.104M	0.1%	$45.00	—	MF Closed and MF Open	46434V381
IWD	ISHARES RUSSELL	7,919	$1.083M	0.1%	$118.49	—	MF Closed and MF Open	464287598
SAP	SAP SE	8,299	$1.082M	0.1%	$129.85	—	Common Stock	803054204
AVGO	BROADCOM INC	2,470	$1.081M	0.1%	$26.67	+30.6%	Common Stock	11135F101
IGV	ISHARES EXPANDED	3,047	$1.079M	0.1%	$286.59	—	MF Closed and MF Open	464287515
LHX	L3HARRIS TECHNOLOGIES	5,677	$1.073M	0.1%	$174.64	-5.6%	Common Stock	502431109
CI	CIGNA CORP	5,134	$1.069M	0.1%	$164.72	+8.9%	Common Stock	125523100
TILT	FLEXSHARES MORNINGSTAR	7,316	$1.059M	0.1%	$114.86	—	MF Closed and MF Open	33939L100
IBM	INTL BUSINESS	8,414	$1.059M	0.1%	$96.51	-3.2%	Common Stock	459200101
ADBE	ADOBE INC	2,105	$1.053M	0.0%	$307.85	+56.9%	Common Stock	00724F101
SPXL	DIREXION DAILY S & P	14,500	$1.048M	0.0%	$72.28	—	MF Closed and MF Open	25459W862
SOXX	ISHARES PHLX	2,759	$1.046M	0.0%	$321.75	—	MF Closed and MF Open	464287523
LLY	ELI LILLY	6,175	$1.043M	0.0%	$114.65	+23.3%	Common Stock	532457108
D	DOMINION ENERGY	13,851	$1.042M	0.0%	$57.19	+10.9%	Common Stock	25746U109
SPGI	S&P GLOBAL	3,144	$1.034M	0.0%	$244.52	+32.2%	Common Stock	78409V104
SCHO	SCHWAB SHORT	20,051	$1.03M	0.0%	$49.79	—	MF Closed and MF Open	808524862
UNM	UNUM GROUP	44,820	$1.028M	0.0%	$17.05	+21.2%	Common Stock	91529Y106
CAT	CATERPILLAR INC	5,642	$1.027M	0.0%	$120.28	+28.0%	Common Stock	149123101
—	ENLINK MIDSTREAM	273,132	$1.013M	0.0%	$3.71	—	Common Stock	29336T100
—	VIACOMCBS INC	27,121	$1.011M	0.0%	$24.37	—	Common Stock	92556H206
SHW	SHERWIN WILLIAMS	1,373	$1.009M	0.0%	$169.56	+33.7%	Common Stock	824348106
—	ISHARES IBONDS	39,030	$1.006M	0.0%	$25.16	—	MF Closed and MF Open	46435G789
MO	ALTRIA GROUP	24,523	$1.005M	0.0%	$30.45	-12.3%	Common Stock	02209S103
ADSK	AUTODESK INC	3,265	$997K	0.0%	$193.92	+35.9%	Common Stock	052769106
ROK	ROCKWELL AUTOMATION	3,945	$989K	0.0%	$169.85	+31.9%	Common Stock	773903109
FMX	FOMENTO ECONOMICO	12,960	$982K	0.0%	$81.54	—	Common Stock	344419106
LRGF	ISHARES MSCI	25,701	$968K	0.0%	$31.04	—	MF Closed and MF Open	46434V282
ABT	ABBOTT LABORATORIES	8,831	$967K	0.0%	$77.24	+28.5%	Common Stock	002824100
QCOM	QUALCOMM INC	6,273	$956K	0.0%	$80.53	+54.9%	Common Stock	747525103
UPS	UNITED PARCEL	5,677	$956K	0.0%	$98.14	+39.5%	Common Stock	911312106
—	ISHARES IBONDS	34,724	$950K	0.0%	$27.36	—	MF Closed and MF Open	46434VBD1
—	TOTAL SE	22,474	$942K	0.0%	$49.67	—	Common Stock	89151E109
WPC	W P CAREY	13,323	$940K	0.0%	$75.90	—	Common Stock	92936U109
XLU	SELECT UTILITIES	14,977	$939K	0.0%	$55.58	—	MF Closed and MF Open	81369Y886
IVZ	INVESCO LTD	53,435	$931K	0.0%	$8.46	+47.0%	Common Stock	G491BT108
LOW	LOWES COMPANIES	5,775	$927K	0.0%	$98.28	+50.6%	Common Stock	548661107
VBR	VANGUARD SMALL	6,512	$926K	0.0%	$133.14	—	MF Closed and MF Open	922908611
EW	EDWARDS LIFESCIENCES	10,135	$925K	0.0%	$69.28	+19.7%	Common Stock	28176E108
CZA	INVESCO ZACKS	12,100	$921K	0.0%	$72.05	—	MF Closed and MF Open	46137Y401
VXUS	VANGUARD TOTAL	15,224	$916K	0.0%	$82.48	—	MF Closed and MF Open	921909768
SHYG	ISHARES	20,145	$915K	0.0%	$43.21	—	MF Closed and MF Open	46434V407
FDVV	FIDELITY COVINGTON	28,361	$910K	0.0%	$27.84	—	MF Closed and MF Open	316092840
SCHF	SCHWAB INTERNATIONAL	24,781	$892K	0.0%	$31.39	—	MF Closed and MF Open	808524805
MDT	MEDTRONIC PLC	7,501	$879K	0.0%	$85.62	+11.0%	Common Stock	G5960L103
MMTM	SPDR S&P	5,342	$866K	0.0%	$162.11	—	MF Closed and MF Open	78468R705
SMB	VANECK VECTORS SHORT MUNI	47,813	$866K	0.0%	$18.11	—	MF Closed and MF Open	92189F528
NIO	NIO INC	17,744	$865K	0.0%	$3.94	—	Common Stock	62914V106
SHM	SPDR NUVEEN	17,295	$861K	0.0%	$49.41	—	MF Closed and MF Open	78468R739
ED	CONSOLIDATED EDISON	11,854	$857K	0.0%	$64.33	+0.4%	Common Stock	209115104
USIG	ISHARES BROAD	13,783	$854K	0.0%	$58.71	—	MF Closed and MF Open	464288620
PHYS	SPROTT PHYSICAL GOLD	56,097	$847K	0.0%	$14.56	—	MF Closed and MF Open	85207H104
ILMN	ILLUMINA INC	2,288	$847K	0.0%	$295.89	+7.7%	Common Stock	452327109
VBK	VANGUARD SMALL	3,105	$831K	0.0%	$166.27	—	MF Closed and MF Open	922908595
FRCB	FIRST REPUBLIC	5,605	$824K	0.0%	$102.69	+25.0%	Common Stock	33616C100
LULU	LULULEMON ATHLETICA	2,363	$822K	0.0%	$243.74	+42.5%	Common Stock	550021109
STZ	CONSTELLATION BRANDS	3,725	$816K	0.0%	$163.77	+10.4%	Common Stock	21036P108
BABA	ALIBABA GROUP	3,489	$812K	0.0%	$198.46	—	Common Stock	01609W102
DHT	DHT HOLDINGS	153,476	$803K	0.0%	$3.78	+0.8%	Common Stock	Y2065G121
SPEM	SPDR PORTFOLIO	18,953	$799K	0.0%	$39.57	—	MF Closed and MF Open	78463X509
SWKS	SKYWORKS SOLUTIONS	5,200	$795K	0.0%	$81.12	+58.3%	Common Stock	83088M102
GPN	GLOBAL PAYMENTS	3,666	$790K	0.0%	$159.62	+11.8%	Common Stock	37940X102
DVA	DAVITA INC	6,713	$788K	0.0%	$78.08	+30.5%	Common Stock	23918K108
DLTR	DOLLAR TREE	7,237	$782K	0.0%	$83.54	+20.2%	Common Stock	256746108
AMT	AMERICAN TOWER	3,468	$778K	0.0%	$193.74	+3.1%	Common Stock	03027X100
ALB	ALBEMARLE CORP	5,269	$777K	0.0%	$87.11	+28.2%	Common Stock	012653101
CTAS	CINTAS CORP	2,172	$768K	0.0%	$49.79	+65.9%	Common Stock	172908105
JPST	JPMORGAN	15,110	$767K	0.0%	$50.33	—	MF Closed and MF Open	46641Q837
VRNS	VARONIS SYSTEM	4,673	$765K	0.0%	$25.81	+68.2%	Common Stock	922280102
PSK	SPDR WELLS	17,131	$761K	0.0%	$43.17	—	MF Closed and MF Open	78464A292
IEI	ISHARES 3-7YR	5,719	$760K	0.0%	$133.20	—	MF Closed and MF Open	464288661
MLM	MARTIN MARIETTA	2,678	$760K	0.0%	$200.06	+28.9%	Common Stock	573284106
EPD	ENTERPRISE PRODUCTS	38,345	$751K	0.0%	$18.64	—	Oil & Gas, Real Estate and REIT	293792107
DSI	ISHARES MSCI	10,498	$751K	0.0%	$86.25	—	MF Closed and MF Open	464288570
EIX	EDISON INTL	11,940	$750K	0.0%	$46.40	+3.0%	Common Stock	281020107
EWN	ISHARES MSCI	18,134	$750K	0.0%	$34.90	—	MF Closed and MF Open	464286814
EWA	ISHARES MSCI	31,105	$745K	0.0%	$23.95	—	MF Closed and MF Open	464286103
ES	EVERSOURCE ENERGY	8,572	$742K	0.0%	$48.24	+51.5%	Common Stock	30040W108
IP	INTERNATIONAL PAPER	14,890	$740K	0.0%	$24.90	+44.0%	Common Stock	460146103
POOL	POOL CORP	1,970	$734K	0.0%	$203.56	+61.5%	Common Stock	73278L105
PPG	PPG INDUSTRIES	5,069	$731K	0.0%	$105.62	+19.3%	Common Stock	693506107
GS	GOLDMAN SACHS	2,772	$731K	0.0%	$166.42	+18.4%	Common Stock	38141G104
ETR	ENTERGY CORP	7,324	$731K	0.0%	$43.57	+0.1%	Common Stock	29364G103
LGLV	SPDR SSGA	6,095	$731K	0.0%	$119.93	—	MF Closed and MF Open	78468R804
ESGD	ISHARES ESG	9,987	$729K	0.0%	$62.02	—	MF Closed and MF Open	46435G516
DEO	DIAGEO PLC	4,573	$726K	0.0%	$144.82	—	Common Stock	25243Q205
EA	ELECTRONIC ARTS	5,032	$723K	0.0%	$103.91	+20.7%	Common Stock	285512109
GILD	GILEAD SCIENCES	12,365	$720K	0.0%	$55.65	-11.3%	Common Stock	375558103
EWD	ISHARES MSCI	18,041	$718K	0.0%	$39.80	—	MF Closed and MF Open	464286756
EPI	WISDOMTREE INDIA	24,560	$717K	0.0%	$29.19	—	MF Closed and MF Open	97717W422
MINT	PIMCO EHNANCED	7,021	$716K	0.0%	$101.45	—	MF Closed and MF Open	72201R833
VGK	VANGUARD FTSE	11,892	$716K	0.0%	$57.96	—	MF Closed and MF Open	922042874
—	GLAXOSMITHKLINE PLC	19,404	$714K	0.0%	$42.42	—	Common Stock	37733W105
TECL	DIREXION DAILY TECHNOLOGY	1,750	$711K	0.0%	$406.29	—	MF Closed and MF Open	25459W102
—	ISHARES IBONDS	26,755	$705K	0.0%	$23.82	—	MF Closed and MF Open	46435G755
LMBS	FIRST TRUST	13,666	$703K	0.0%	$51.73	—	MF Closed and MF Open	33739Q200
ICF	ISHARES COHEN	13,024	$702K	0.0%	$78.62	—	MF Closed and MF Open	464287564
UNFI	UNITED NATURAL	43,592	$696K	0.0%	$18.19	-8.0%	Common Stock	911163103
AMD	ADVANCED MICRO	7,587	$696K	0.0%	$48.32	+78.6%	Common Stock	007903107
FICO	FAIR ISAAC	1,355	$692K	0.0%	$316.25	+47.1%	Common Stock	303250104
KOMP	SPDR S&P	11,944	$688K	0.0%	$57.60	—	MF Closed and MF Open	78468R648
AXP	AMERICAN EXPRESS	5,671	$686K	0.0%	$104.96	-1.1%	Common Stock	025816109
APH	AMPHENOL CORP	5,203	$680K	0.0%	$23.02	+27.2%	Common Stock	032095101
TRMB	TRIMBLE INC	10,185	$680K	0.0%	$44.21	+29.8%	Common Stock	896239100
CSGP	COSTAR GROUP INC	736	$680K	0.0%	$67.12	+30.6%	Common Stock	22160N109
IWR	ISHARES RUSSELL	9,902	$679K	0.0%	$59.51	—	MF Closed and MF Open	464287499
SPHD	INVESCO S&P	18,029	$678K	0.0%	$42.21	—	MF Closed and MF Open	46138E362
TXN	TEXAS INSTRUMENTS	4,127	$677K	0.0%	$97.33	+38.3%	Common Stock	882508104
CCI	CROWN CASTLE	4,244	$676K	0.0%	$91.90	+39.1%	Common Stock	22822V101
LW	LAMB WESTON	8,583	$676K	0.0%	$61.73	+8.5%	Common Stock	513272104
SPIB	SPDR PORTFOLIO	18,158	$675K	0.0%	$35.63	—	MF Closed and MF Open	78464A375
UIS	UNISYS CORP	34,312	$675K	0.0%	$11.53	+24.7%	Common Stock	909214306
TOWN	TOWNEBANK PORTSMOUTH	28,673	$673K	0.0%	$27.58	-25.1%	Common Stock	89214P109
KWEB	KRANESHARES TR	8,761	$673K	0.0%	$72.40	—	MF Closed and MF Open	500767306
TMO	THERMO FISHER	1,438	$670K	0.0%	$263.34	+75.7%	Common Stock	883556102
MRNA	MODERNA INC	6,387	$667K	0.0%	$82.26	+23.0%	Common Stock	60770K107
HBAN	HUNTINGTON BANCSHARES	52,529	$663K	0.0%	$10.97	-17.8%	Common Stock	446150104
TLT	ISHARES 20	4,189	$661K	0.0%	$163.29	—	MF Closed and MF Open	464287432
XYZ	SQUARE INC	2,999	$653K	0.0%	$77.84	+150.6%	Common Stock	852234103
DHI	D R HORTON	9,453	$652K	0.0%	$51.37	+34.8%	Common Stock	23331A109
—	NUVEEN INTERMEDIATE	44,219	$651K	0.0%	$12.52	—	MF Closed and MF Open	670677103
IBB	ISHARES NASDAQ	4,280	$648K	0.0%	$131.02	—	MF Closed and MF Open	464287556
NOW	SERVICENOW INC	1,171	$645K	0.0%	$66.17	+57.2%	Common Stock	81762P102
BBRE	JPMORGAN BETABUILDERS	8,041	$636K	0.0%	$79.09	—	MF Closed and MF Open	46641Q738
MGK	VANGUARD MEGA	3,108	$633K	0.0%	$151.72	—	MF Closed and MF Open	921910816
BX	BLACKSTONE GROUP	9,750	$632K	0.0%	$42.70	+14.3%	Common Stock	09260D107
CVS	CVS HEALTH	9,238	$631K	0.0%	$56.47	-2.2%	Common Stock	126650100
AME	AMETEK INC	5,207	$630K	0.0%	$88.39	+23.2%	Common Stock	031100100
—	NUVEEN INTERMEDIATE	45,319	$629K	0.0%	$12.09	—	MF Closed and MF Open	670671106
EWI	ISHARES INC	21,167	$623K	0.0%	$25.05	—	MF Closed and MF Open	46434G830
IIPR	INNOVATIVE INDUSTRIAL	3,391	$621K	0.0%	$183.13	—	Common Stock	45781V101
DBEF	X TRACKERS	18,348	$617K	0.0%	$30.59	—	MF Closed and MF Open	233051200
—	ISHARES IBONDS	23,525	$616K	0.0%	$26.04	—	MF Closed and MF Open	46435G318
CHD	CHURCH & DWIGHT	7,040	$614K	0.0%	$64.18	+29.9%	Common Stock	171340102
TLTD	FLEXSHARES MORNINGSTAR	9,256	$611K	0.0%	$59.65	—	MF Closed and MF Open	33939L803
—	ALEXION PHARMACEUTICALS	3,908	$611K	0.0%	$120.34	—	Common Stock	015351109
IWS	ISHARES RUSS	6,283	$609K	0.0%	$89.72	—	MF Closed and MF Open	464287473
VPU	VANGUARD UTILITIES	4,440	$609K	0.0%	$137.08	—	MF Closed and MF Open	92204A876
—	NUVEEN MUNICIPAL	61,293	$605K	0.0%	$8.74	—	MF Closed and MF Open	670687102
DHR	DANAHER CORP	2,718	$604K	0.0%	$124.42	+57.5%	Common Stock	235851102
BKLN	INVESCO SENIOR	27,066	$603K	0.0%	$21.92	—	MF Closed and MF Open	46138G508
—	ISHARES IBONDS	21,937	$594K	0.0%	$27.08	—	MF Closed and MF Open	46435U697
FISV	FISERV INC	5,216	$594K	0.0%	$110.06	-2.1%	Common Stock	337738108
QTEC	FIRST TRUST	4,292	$593K	0.0%	$138.16	—	MF Closed and MF Open	337345102
FLOT	ISHARES FLOATING	11,612	$589K	0.0%	$48.08	—	MF Closed and MF Open	46429B655
DG	DOLLAR GENL	2,773	$583K	0.0%	$132.52	+49.5%	Common Stock	256677105
HEI	HEICO CORP	4,374	$579K	0.0%	$99.58	+22.5%	Common Stock	422806109
SLV	ISHARES SILVER	23,404	$575K	0.0%	$21.25	—	Common Stock	46428Q109
XHTAX	INVESCO HIGH	65,376	$570K	0.0%	$9.46	—	MF Closed and MF Open	46136K105
TRV	TRAVELERS COS	4,028	$565K	0.0%	$107.95	+7.1%	Common Stock	89417E109
IYR	ISHARES U S	6,535	$560K	0.0%	$81.39	—	MF Closed and MF Open	464287739
O	REALTY INCOME	8,960	$557K	0.0%	$52.41	-13.0%	Common Stock	756109104
VMBS	VANGUARD MORTGAGE	10,304	$557K	0.0%	$52.09	—	MF Closed and MF Open	92206C771
XJPIX	NUVEEN PFD	22,552	$555K	0.0%	$22.49	—	MF Closed and MF Open	67075A106
NVAX	NOVAVAX INC	4,969	$554K	0.0%	$106.29	0.0%	Common Stock	670002401
VGIT	VANGUARD INTERMEDIATE	7,985	$554K	0.0%	$69.97	—	MF Closed and MF Open	92206C706
VTRS	VIATRIS INC	29,444	$552K	0.0%	$13.33	0.0%	Common Stock	92556V106
BKNG	BOOKING HOLDINGS	248	$552K	0.0%	$1748.58	+8.6%	Common Stock	09857L108
CEVA	CEVA INC	11,967	$544K	0.0%	$35.06	+17.0%	Common Stock	157210105
IMCB	ISHARES MORNINGSTAR	2,319	$543K	0.0%	$182.60	—	MF Closed and MF Open	464288208
IMTB	ISHARES CORE	10,328	$541K	0.0%	$52.28	—	MF Closed and MF Open	46435G417
GRMN	GARMIN LTD	4,510	$540K	0.0%	$81.52	+21.4%	Common Stock	H2906T109
—	NUVEEN EMERGING	72,232	$540K	0.0%	$8.26	—	MF Closed and MF Open	67077P101
SO	SOUTHERN COMPANY	8,737	$537K	0.0%	$39.69	+24.8%	Common Stock	842587107
DGRO	ISHARES CORE	11,946	$535K	0.0%	$39.25	—	MF Closed and MF Open	46434V621
JETS	ETF SER	23,870	$534K	0.0%	$19.95	—	MF Closed and MF Open	26922A842
KMB	KIMBERLY CLARK	3,963	$534K	0.0%	$100.89	+14.9%	Common Stock	494368103
CRWD	CROWDSTRIKE HOLDINGS	2,523	$534K	0.0%	$118.82	+31.2%	Common Stock	22788C105
VXF	VANGUARD EXTENDED	3,240	$533K	0.0%	$104.45	—	MF Closed and MF Open	922908652
CCL	CARNIVAL CORP	24,545	$532K	0.0%	$17.78	0.0%	Common Stock	143658300
—	ACTIVISION BLIZZARD	5,714	$531K	0.0%	$68.00	—	Common Stock	00507V109
DON	WISDOMTREE U S	15,214	$530K	0.0%	$32.13	—	MF Closed and MF Open	97717W505
WCLD	WISDOMTREE CLOUD	9,892	$530K	0.0%	$45.89	—	MF Closed and MF Open	97717Y691
AMLP	ALPS ALERIAN	20,551	$527K	0.0%	$25.64	—	MF Closed and MF Open	00162Q452
PM	PHILIP MORRIS	6,329	$524K	0.0%	$60.35	+0.0%	Common Stock	718172109
TSCO	TRACTOR SUPPLY	3,669	$516K	0.0%	$21.97	+17.2%	Common Stock	892356106
BR	BROADRIDGE FINANCIAL	3,362	$515K	0.0%	$113.84	+16.9%	Common Stock	11133T103
—	CIT GROUP	14,342	$515K	0.0%	$35.91	—	Common Stock	125581801
MKC	MC CORMICK	5,270	$504K	0.0%	$68.25	+24.3%	Common Stock	579780206
F	FORD MOTOR	57,227	$503K	0.0%	$6.19	+2.6%	Common Stock	345370860
—	INVESCO S&P	19,418	$498K	0.0%	$28.13	—	MF Closed and MF Open	46138E248
AEP	AMERICAN ELECTRIC	5,981	$498K	0.0%	$72.43	-0.6%	Common Stock	025537101
SOCL	GLOBAL X	8,037	$497K	0.0%	$31.61	—	MF Closed and MF Open	37950E416
HDV	ISHARES CORE	5,641	$495K	0.0%	$85.76	—	MF Closed and MF Open	46429B663
COP	CONOCOPHILLIPS	12,362	$494K	0.0%	$30.72	0.0%	Common Stock	20825C104
BP	BP PLC	24,080	$494K	0.0%	$31.00	—	Common Stock	055622104
AMP	AMERIPRISE FINANCIAL	2,532	$492K	0.0%	$116.82	+41.6%	Common Stock	03076C106
MCHI	ISHARES MSCI	6,035	$489K	0.0%	$77.56	—	MF Closed and MF Open	46429B671
VRTX	VERTEX PHARMACEUTICALS	2,059	$487K	0.0%	$210.03	+9.2%	Common Stock	92532F100
AGQ	PROSHARES ULTRA SILVER	9,457	$485K	0.0%	$51.28	—	MF Closed and MF Open	74347W353
—	ETF MANAGERS AI	13,653	$484K	0.0%	$31.88	—	MF Closed and MF Open	26924G813
LUV	SOUTHWEST AIRLINES	10,330	$481K	0.0%	$40.31	0.0%	Common Stock	844741108
—	VEREIT INC	12,700	$480K	0.0%	$37.80	—	Common Stock	92339V308
SYY	SYSCO CORP	6,444	$479K	0.0%	$46.69	+28.6%	Common Stock	871829107
ISRG	INTUITIVE SURGICAL	580	$474K	0.0%	$187.32	+32.6%	Common Stock	46120E602
TAN	INVESCO SOLAR	4,614	$474K	0.0%	$102.73	—	MF Closed and MF Open	46138G706
ADP	AUTOMATIC DATA	2,690	$474K	0.0%	$128.35	+14.9%	Common Stock	053015103
—	ISHARES IBONDS	18,306	$468K	0.0%	$25.64	—	MF Closed and MF Open	46434VBA7
TREE	LENDINGTREE INC	1,703	$466K	0.0%	$287.46	—	Common Stock	52603B107
DUK	DUKE ENERGY	5,056	$463K	0.0%	$66.49	+13.8%	Common Stock	26441C204
MEAR	BLACKROCK SHORT	9,208	$463K	0.0%	$50.13	—	MF Closed and MF Open	46431W838
TFC	TRUIST FINANCIAL	9,613	$461K	0.0%	$40.34	-11.6%	Common Stock	89832Q109
MDYG	SPDR SERIES	6,600	$458K	0.0%	$49.21	—	MF Closed and MF Open	78464A821
SGOL	ABERDEEN STANDARD	24,682	$451K	0.0%	$17.43	—	MF Closed and MF Open	00326A104
CMF	ISHARES CALIFORNIA	7,154	$449K	0.0%	$61.38	—	MF Closed and MF Open	464288356
SPYG	SPDR PORTFOLIO	8,070	$446K	0.0%	$45.72	—	MF Closed and MF Open	78464A409
ADM	ARCHER DANIELS	8,802	$444K	0.0%	$31.91	+34.2%	Common Stock	039483102
NEE	NEXTERA ENERGY	5,649	$436K	0.0%	$61.45	+6.8%	Common Stock	65339F101
TOTL	SPDR DOUBLELINE	8,855	$436K	0.0%	$47.88	—	MF Closed and MF Open	78467V848
FITB	FIFTH THIRD	15,782	$435K	0.0%	$22.92	-9.4%	Common Stock	316773100
ICLN	ISHARES GLOBAL	15,412	$435K	0.0%	$28.22	—	MF Closed and MF Open	464288224
FCX	FREEPORT MCMORAN	16,630	$433K	0.0%	$19.45	0.0%	Common Stock	35671D857
CB	CHUBB LTD	2,763	$425K	0.0%	$137.38	-5.3%	Common Stock	H1467J104
CWB	SPDR BLOOMBERG BARCLAYS	5,084	$421K	0.0%	$82.81	—	MF Closed and MF Open	78464A359
PFGC	PERFORMANCE FOOD	8,700	$414K	0.0%	$32.28	+30.5%	Common Stock	71377A103
DAL	DELTA AIRLINES	10,159	$408K	0.0%	$30.08	+17.6%	Common Stock	247361702
—	STORE CAPITAL	12,001	$408K	0.0%	$30.87	—	Common Stock	862121100
BLV	VANGUARD LONG	3,712	$407K	0.0%	$92.80	—	MF Closed and MF Open	921937793
FPX	FIRST TRUST	3,435	$406K	0.0%	$78.63	—	MF Closed and MF Open	336920103
RSP	INVESCO S&P	3,187	$406K	0.0%	$108.84	—	MF Closed and MF Open	46137V357
—	TATA MOTORS	32,175	$405K	0.0%	$7.33	—	Common Stock	876568502
INTU	INTUIT INC	1,057	$402K	0.0%	$278.49	+22.2%	Common Stock	461202103
SHV	ISHARES SHORT	3,625	$401K	0.0%	$111.01	—	MF Closed and MF Open	464288679
SKYY	FIRST TRUST	4,207	$400K	0.0%	$95.08	—	MF Closed and MF Open	33734X192
WDIV	SPDR INDEX S & P GLOBAL	6,567	$396K	0.0%	$60.30	—	MF Closed and MF Open	78463X459
IPAC	ISHARES CORE	6,068	$391K	0.0%	$55.36	—	MF Closed and MF Open	46434V696
ICVT	ISHARES CONV	4,009	$387K	0.0%	$85.95	—	MF Closed and MF Open	46435G102
EPRT	ESSENTIAL PROPERTIES	18,250	$387K	0.0%	$21.21	—	Common Stock	29670E107
—	SPIRIT REALTY	9,645	$387K	0.0%	$43.14	—	Common Stock	84860W300
XMLV	INVESCO EXCHANGE	7,971	$384K	0.0%	$49.73	—	MF Closed and MF Open	46138E198
PSLV	SPROTT PHYSICAL SILVER	41,079	$384K	0.0%	$7.36	—	MF Closed and MF Open	85207K107
VEEV	VEEVA SYSTEMS	1,411	$384K	0.0%	$215.89	+29.8%	Common Stock	922475108
XLP	SECTOR CONSUMER	5,688	$384K	0.0%	$59.24	—	MF Closed and MF Open	81369Y308
IWV	ISHARES RUSSELL	1,695	$379K	0.0%	$148.15	—	MF Closed and MF Open	464287689
GLW	CORNING INC	10,523	$379K	0.0%	$27.81	+11.0%	Common Stock	219350105
PFF	ISHARES U S	9,836	$379K	0.0%	$35.14	—	MF Closed and MF Open	464288687
PEG	PUBLIC SERVICE	6,484	$378K	0.0%	$40.32	+21.3%	Common Stock	744573106
DD	DUPONT DE	5,319	$378K	0.0%	$18.13	+30.8%	Common Stock	26614N102
MGM	MGM RESORTS	11,957	$377K	0.0%	$23.87	+7.7%	Common Stock	552953101
SWK	STANLEY BLACK	2,110	$377K	0.0%	$102.26	+46.7%	Common Stock	854502101
FBT	FIRST TRUST	2,232	$375K	0.0%	$168.01	—	MF Closed and MF Open	33733E203
MOAT	VANECK VECTORS	5,877	$364K	0.0%	$44.91	—	MF Closed and MF Open	92189F643
MUNI	PIMCO INTERMEDIATE	6,381	$362K	0.0%	$54.62	—	MF Closed and MF Open	72201R866
MAR	MARRIOTT INTL	2,746	$362K	0.0%	$110.17	0.0%	Common Stock	571903202
NNN	NATIONAL RETAIL	8,857	$362K	0.0%	$47.18	—	Common Stock	637417106
FDX	FEDEX CORP	1,390	$361K	0.0%	$185.59	+35.3%	Common Stock	31428X106
IDV	ISHARES INTL	12,235	$361K	0.0%	$29.03	—	MF Closed and MF Open	464288448
—	BROOKFIELD ASSET	8,725	$360K	0.0%	$46.48	—	Common Stock	112585104
VFH	VANGUARD FINANCIALS	4,912	$358K	0.0%	$69.90	—	MF Closed and MF Open	92204A405
GLPI	GAMING & LEISURE	8,434	$358K	0.0%	$32.38	—	Common Stock	36467J108
MS	MORGAN STANLEY	5,218	$358K	0.0%	$36.54	+33.6%	Common Stock	617446448
ETN	EATON CORP	2,965	$356K	0.0%	$70.80	+46.7%	Common Stock	G29183103
SHAG	WISDOMTREE YIELD	6,929	$356K	0.0%	$51.57	—	MF Closed and MF Open	97717Y808
TJX	TJX COS	5,216	$356K	0.0%	$44.73	+26.2%	Common Stock	872540109
AMAT	APPLIED MATERIALS	4,111	$355K	0.0%	$58.88	+20.1%	Common Stock	038222105
CRNC	CERENCE INC	3,525	$354K	0.0%	$74.56	0.0%	Common Stock	156727109
CNI	CANADIAN NATIONAL	3,224	$354K	0.0%	$97.95	0.0%	Common Stock	136375102
VICI	VICI PROPERTIES	13,862	$353K	0.0%	$17.28	+9.5%	Common Stock	925652109
SPYV	SPDR PORTFOLIO	10,159	$349K	0.0%	$30.45	—	MF Closed and MF Open	78464A508
IWB	ISHARES RUSSELL	1,641	$348K	0.0%	$161.00	—	MF Closed and MF Open	464287622
SDOG	ALPS SECTOR	7,772	$347K	0.0%	$41.78	—	MF Closed and MF Open	00162Q858
QEFA	SPDR INDEX	4,921	$344K	0.0%	$60.59	—	MF Closed and MF Open	78463X434
—	LAM RESEARCH CORPORATION	726	$343K	0.0%	$323.82	—	Common Stock	512807108
EOG	EOG RESOURCES	6,847	$341K	0.0%	$34.11	0.0%	Common Stock	26875P101
PRU	PRUDENTIAL FINANCIAL	4,371	$341K	0.0%	$66.16	-14.9%	Common Stock	744320102
BNDC	FLEXSHARES CORE	12,525	$338K	0.0%	$26.93	—	MF Closed and MF Open	33939L670
BF/B	BROWN FORMAN CORP CL B	4,224	$336K	0.0%	$52.99	+32.1%	Common Stock	115637209
—	ROYAL DUTCH	9,525	$335K	0.0%	$52.36	—	Common Stock	780259206
—	BLACKROCK INC	461	$333K	0.0%	$548.06	—	Common Stock	09247X101
FPE	FIRST TRUST	16,433	$332K	0.0%	$18.97	—	MF Closed and MF Open	33739E108
NUBD	NUVEEN ESG	12,349	$331K	0.0%	$27.01	—	MF Closed and MF Open	67092P870
CLX	CLOROX COMPANY	1,634	$330K	0.0%	$188.79	-6.6%	Common Stock	189054109
SU	SUNCOR ENERGY	19,617	$329K	0.0%	$12.03	0.0%	Common Stock	867224107
DGRW	WISDOMTREE TRUST	5,958	$321K	0.0%	$46.31	—	MF Closed and MF Open	97717X669
IDXX	IDEXX LABS INC	634	$317K	0.0%	$374.00	+19.6%	Common Stock	45168D104
VTWO	VANGUARD RUSSELL	1,994	$316K	0.0%	$103.55	—	MF Closed and MF Open	92206C664
SHOP	SHOPIFY INC	279	$316K	0.0%	$72.85	+44.1%	Common Stock	82509L107
—	HORIZON THERAPEUTICS	4,279	$313K	0.0%	$73.15	—	Common Stock	G46188101
ULST	SPDR SSGA	7,621	$308K	0.0%	$40.31	—	MF Closed and MF Open	78467V707
EZU	ISHARES MSCI	6,876	$303K	0.0%	$37.89	—	MF Closed and MF Open	464286608
AFL	AFLAC INC	6,769	$301K	0.0%	$36.33	0.0%	Common Stock	001055102
SPTL	SPDR PORTFOLIO	6,671	$301K	0.0%	$47.21	—	MF Closed and MF Open	78464A664
TER	TERADYNE INC	2,507	$301K	0.0%	$100.07	0.0%	Common Stock	880770102
SYK	STRYKER CORP	1,216	$298K	0.0%	$185.06	+15.9%	Common Stock	863667101
VOE	VANGUARD MID	2,490	$296K	0.0%	$110.13	—	MF Closed and MF Open	922908512
JPIN	JP MORGAN	5,069	$295K	0.0%	$53.65	—	MF Closed and MF Open	46641Q209
SLP	SIMULATIONS PLUS INC	4,065	$292K	0.0%	$63.25	+2.7%	Common Stock	829214105
XLRE	SELECT SECTOR	7,953	$291K	0.0%	$34.97	—	MF Closed and MF Open	81369Y860
PTON	PELOTON INTERACTIVE	1,899	$288K	0.0%	$121.81	0.0%	Common Stock	70614W100
CFA	VICTORYSHARES US	4,600	$287K	0.0%	$50.21	—	MF Closed and MF Open	92647N766
EFV	ISHARES MSCI	6,064	$286K	0.0%	$48.59	—	MF Closed and MF Open	464288877
DHS	WISDOMTREE U S	4,106	$285K	0.0%	$56.90	—	MF Closed and MF Open	97717W208
PENN	PENN NATIONAL	3,295	$285K	0.0%	$49.06	+45.5%	Common Stock	707569109
MDLZ	MONDELEZ INTERNATIONAL	4,848	$283K	0.0%	$44.63	+12.3%	Common Stock	609207105
SPSB	SPDR PORTFOLIO	9,000	$283K	0.0%	$27.10	—	MF Closed and MF Open	78464A474
KMI	KINDER MORGAN	20,487	$280K	0.0%	$13.92	-28.6%	Common Stock	49456B101
DLR	DIGITAL REALTY	2,010	$280K	0.0%	$100.25	+19.1%	Common Stock	253868103
TWLO	TWILIO INC	826	$280K	0.0%	$312.48	0.0%	Common Stock	90138F102
IYH	ISHARES U S	1,138	$280K	0.0%	$228.63	—	MF Closed and MF Open	464287762
SCHB	SCHWAB US	3,059	$278K	0.0%	$73.90	—	MF Closed and MF Open	808524102
NXPI	NXP SEMICONDUCTORS	1,745	$278K	0.0%	$111.86	+20.5%	Common Stock	N6596X109
STWD	STARWOOD PROPERTY	14,186	$274K	0.0%	$14.96	—	Common Stock	85571B105
BBH	VANECK VECTORS	1,610	$273K	0.0%	$161.79	—	MF Closed and MF Open	92189F726
—	CANOPY GROWTH	11,076	$273K	0.0%	$14.70	—	Common Stock	138035100
CARR	CARRIER GLOBAL	7,199	$272K	0.0%	$33.81	0.0%	Common Stock	14448C104
IEUR	ISHARES CORE	5,278	$271K	0.0%	$43.09	—	MF Closed and MF Open	46434V738
IWP	ISHARES RUSSELL	2,635	$270K	0.0%	$129.60	—	MF Closed and MF Open	464287481
NWSA	NEWS CORP	14,922	$268K	0.0%	$10.15	+51.9%	Common Stock	65249B109
CNC	CENTENE CORP	4,425	$266K	0.0%	$49.15	+29.2%	Common Stock	15135B101
TROW	PRICE T	1,745	$264K	0.0%	$90.79	+25.9%	Common Stock	74144T108
REGN	REGENERON PHARMACEUTICAL	546	$264K	0.0%	$563.17	-4.7%	Common Stock	75886F107
EXPE	EXPEDIA GROUP	1,985	$263K	0.0%	$111.79	0.0%	Common Stock	30212P303
ICE	INTERCONTINENTAL EXCH	2,281	$263K	0.0%	$85.31	+13.8%	Common Stock	45866F104
SRE	SEMPRA ENERGY	2,057	$262K	0.0%	$57.21	-4.8%	Common Stock	816851109
—	ROYAL DUTCH	7,749	$260K	0.0%	$24.27	—	Common Stock	780259107
ALL	ALLSTATE CORP	2,361	$260K	0.0%	$81.79	+5.9%	Common Stock	020002101
EWJ	ISHARES MSCI	3,685	$249K	0.0%	$59.09	—	MF Closed and MF Open	46434G822
IGIB	ISHARES 5-10 YEAR	4,004	$247K	0.0%	$74.26	—	MF Closed and MF Open	464288638
TSM	TAIWAN SEMICONDUCTOR	2,264	$247K	0.0%	$109.10	—	Common Stock	874039100
OTIS	OTIS WORLDWIDE	3,662	$247K	0.0%	$60.07	0.0%	Common Stock	68902V107
DOW	DOW INC	4,441	$246K	0.0%	$33.48	+16.6%	Common Stock	260557103
—	ETF MANAGERS	4,255	$245K	0.0%	$57.58	—	MF Closed and MF Open	26924G201
CL	COLGATE-PALMOLIVE	2,838	$243K	0.0%	$73.42	0.0%	Common Stock	194162103
IEV	ISHARES EUROPE	5,046	$242K	0.0%	$42.49	—	MF Closed and MF Open	464287861
SIZE	ISHARES MSCI	2,167	$241K	0.0%	$74.83	—	MF Closed and MF Open	46432F370
—	INTERPUBLIC GROUP	10,176	$239K	0.0%	$17.29	0.0%	Common Stock	460690100
LDSF	FIRST TRUST	11,603	$237K	0.0%	$20.35	—	MF Closed and MF Open	33740F870
BDX	BECTON DICKINSON	944	$236K	0.0%	$220.64	-2.7%	Common Stock	075887109
PAYC	PAYCOM SOFTWARE	522	$236K	0.0%	$390.57	0.0%	Common Stock	70432V102
CSPI	CSP INC	30,472	$236K	0.0%	$4.84	-21.3%	Common Stock	126389105
NCLH	NORWEGIAN CRUISE	9,269	$236K	0.0%	$20.86	0.0%	Common Stock	G66721104
NSC	NORFOLK SOUTHERN	994	$236K	0.0%	$204.73	0.0%	Common Stock	655844108
EBC	EASTERN BANKSHARES	14,394	$235K	0.0%	$12.50	0.0%	Common Stock	27627N105
—	FS KKR	14,266	$234K	0.0%	$12.90	—	Common Stock	35952V303
VSS	VANGUARD FTSE	1,910	$233K	0.0%	$121.99	—	MF Closed and MF Open	922042718
CSX	CSX CORP	2,571	$233K	0.0%	$26.81	0.0%	Common Stock	126408103
—	ANSYS INC	636	$231K	0.0%	$292.33	—	Common Stock	03662Q105
JMIA	JUMIA TECHNOLOGIES	5,675	$229K	0.0%	$40.35	—	Common Stock	48138M105
—	EXTENDED STAY	15,471	$229K	0.0%	$14.80	—	Common Stock	30224P200
HPQ	HP INC	9,306	$229K	0.0%	$17.61	0.0%	Common Stock	40434L105
PAYX	PAYCHEX INC	2,449	$228K	0.0%	$76.93	0.0%	Common Stock	704326107
HTT	QUDIAN INC	165,152	$228K	0.0%	$1.51	—	Common Stock	747798106
SPAB	SPDR PORTFOLIO	7,333	$226K	0.0%	$25.16	—	MF Closed and MF Open	78464A649
UMAR	INNOVATOR S & P 500 ULTRA	8,120	$225K	0.0%	$26.47	—	MF Closed and MF Open	45782C375
DOV	DOVER CORP	1,781	$225K	0.0%	$111.11	0.0%	Common Stock	260003108
FXI	ISHARES CHINA	4,842	$225K	0.0%	$46.47	—	MF Closed and MF Open	464287184
TFI	SPDR NUVEEN	4,248	$223K	0.0%	$52.50	—	MF Closed and MF Open	78468R721
BIDU	BAIDU INC	1,033	$223K	0.0%	$215.88	—	Common Stock	056752108
CAG	CONAGRA BRANDS	6,131	$222K	0.0%	$28.88	0.0%	Common Stock	205887102
VEU	VANGUARD FTSE	3,788	$221K	0.0%	$58.34	—	MF Closed and MF Open	922042775
MGC	VANGUARD MEGA	1,649	$220K	0.0%	$133.41	—	MF Closed and MF Open	921910873
—	NUVEEN AMT	13,069	$219K	0.0%	$16.63	—	MF Closed and MF Open	67071L106
ZM	ZOOM VIDEO	649	$219K	0.0%	$179.93	+147.8%	Common Stock	98980L101
—	PROSHARES SHORT	12,109	$218K	0.0%	$21.67	—	MF Closed and MF Open	74347B425
—	ETF MANAGERS BLUESTAR	3,152	$217K	0.0%	$68.85	—	MF Closed and MF Open	26924G870
RDIV	INVESCO S&P	6,376	$216K	0.0%	$35.79	—	MF Closed and MF Open	46138G656
DE	DEERE & CO	794	$214K	0.0%	$232.12	0.0%	Common Stock	244199105
MDY	SPDR S&P	507	$213K	0.0%	$420.12	—	MF Closed and MF Open	78467Y107
—	EATON VANCE	14,232	$213K	0.0%	$13.61	—	MF Closed and MF Open	27828X100
RDVY	FIRST TRUST	5,345	$213K	0.0%	$39.85	—	MF Closed and MF Open	33738R506
ROST	ROSS STORES	1,731	$213K	0.0%	$99.15	0.0%	Common Stock	778296103
HYS	PIMCO 0-5	2,172	$213K	0.0%	$93.72	—	MF Closed and MF Open	72201R783
GD	GENERAL DYNAMICS	1,418	$211K	0.0%	$125.27	+4.3%	Common Stock	369550108
IXP	ISHARES GLOBAL COMM	2,812	$209K	0.0%	$74.32	—	MF Closed and MF Open	464287275
OXY	OCCIDENTAL PETROLEUM	12,010	$208K	0.0%	$12.92	0.0%	Common Stock	674599105
CPRT	COPART INC	1,608	$205K	0.0%	$29.14	0.0%	Common Stock	217204106
HMY	HARMONY GOLD	43,852	$205K	0.0%	$4.30	—	Common Stock	413216300
AOM	ISHARES CORE	4,671	$202K	0.0%	$43.25	—	MF Closed and MF Open	464289875
PGR	PROGRESSIVE CORP	2,039	$202K	0.0%	$76.50	+5.4%	Common Stock	743315103
PSCC	INVESCO S&P	2,303	$200K	0.0%	$86.84	—	MF Closed and MF Open	46138E172
—	AURORA CANNABIS	20,097	$167K	0.0%	$8.31	—	Common Stock	05156X884
CORN	TEUCRIUM CORN	10,011	$156K	0.0%	$15.58	—	MF Closed and MF Open	88166A102
PCG	PG&E CORP	12,208	$152K	0.0%	$11.18	0.0%	Common Stock	69331C108
—	FUELCELL ENERGY	13,250	$148K	0.0%	$11.17	—	Common Stock	35952H601
SRNE	SORRENTO THERAPEUTICS	20,491	$140K	0.0%	$6.86	+17.0%	Common Stock	83587F202
STKL	SUNOPTA INC	11,912	$139K	0.0%	$8.80	0.0%	Common Stock	8676EP108
BNO	UNITED STATES	10,500	$135K	0.0%	$10.81	—	MF Closed and MF Open	91167Q100
NAII	NATURAL ALTERNATIVES	12,000	$127K	0.0%	$7.47	+22.5%	Common Stock	638842302
XXHYBXX	NEW AMERICA	14,019	$122K	0.0%	$8.15	—	MF Closed and MF Open	641876800
—	EATON VANCE	12,375	$109K	0.0%	$7.35	—	MF Closed and MF Open	27829F108
—	VBI VACCINES	37,250	$102K	0.0%	$0.95	—	Common Stock	91822J103
—	SIRIUS XM	14,925	$95,000	0.0%	$7.14	—	Common Stock	82968B103
ET	ENERGY TRANSFER	13,883	$86,000	0.0%	$6.90	—	Oil & Gas, Real Estate and REIT	29273V100
TRAK	PARK CITY GROUP INC	15,000	$72,000	0.0%	$4.66	+4.0%	Common Stock	700215304
—	ENZO BIOCHEM Inc	26,010	$66,000	0.0%	$2.25	—	Common Stock	294100102
—	AMARIN CORP	12,962	$63,000	0.0%	$8.18	—	Common Stock	023111206
FSP	FRANKLIN STREET	12,113	$53,000	0.0%	$3.65	—	Common Stock	35471R106
—	RESONANT INC	16,285	$43,000	0.0%	$1.80	—	Common Stock	76118L102
—	GREAT PANTHER	38,000	$32,000	0.0%	$0.95	—	Common Stock	39115V101
—	AMC ENTERTAINMENT	10,250	$22,000	0.0%	$2.15	—	Common Stock	00165C104
ZOMDF	ZOMEDICA CORP	82,250	$19,000	0.0%	$0.13	0.0%	Common Stock	98980M109