Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES MSCI	933,626	$95.66M	3.9%	$73.31	—	MF Closed and MF Open	46432F388
QUAL	ISHARES MSCI	709,667	$86.42M	3.5%	$91.07	—	MF Closed and MF Open	46432F339
IVV	ISHARES CORE	156,285	$62.17M	2.6%	$347.01	—	MF Closed and MF Open	464287200
EFG	ISHARES MSCI	572,802	$57.54M	2.4%	$84.34	—	MF Closed and MF Open	464288885
LQD	ISHARES IBOXX	410,644	$53.4M	2.2%	$126.67	—	MF Closed and MF Open	464287242
XLF	SECTOR FINANCIAL	1,474,099	$50.19M	2.1%	$33.51	—	MF Closed and MF Open	81369Y605
XLE	SECTOR ENERGY	902,875	$44.3M	1.8%	$48.63	—	MF Closed and MF Open	81369Y506
EWT	ISHARES INC	725,520	$43.5M	1.8%	$49.03	—	MF Closed and MF Open	46434G772
MTUM	ISHARES MSCI	265,915	$42.77M	1.8%	$123.57	—	MF Closed and MF Open	46432F396
ESGU	ISHARES ESG	468,495	$42.57M	1.7%	$84.32	—	MF Closed and MF Open	46435G425
INDA	ISHARES MSCI	983,681	$41.49M	1.7%	$36.43	—	MF Closed and MF Open	46429B598
USMV	ISHARES MSCI	582,741	$40.32M	1.7%	$62.63	—	MF Closed and MF Open	46429B697
AAPL	APPLE INC	319,351	$39.01M	1.6%	$98.11	+27.5%	Common Stock	037833100
XLI	SECTOR INDUSTRIAL	360,493	$35.49M	1.5%	$83.39	—	MF Closed and MF Open	81369Y704
—	JP MORGAN	1,288,403	$34.59M	1.4%	$27.85	—	MF Closed and MF Open	46641Q613
EWY	ISHARES MSCI	385,402	$34.57M	1.4%	$68.86	—	MF Closed and MF Open	464286772
PPLT	ABERDEEN PHYSICAL	291,528	$32.45M	1.3%	$111.31	—	MF Closed and MF Open	003260106
BKLC	BNY MELLON	403,879	$30.23M	1.2%	$74.85	—	MF Closed and MF Open	09661T107
HYD	VANECK VECTORS	464,588	$28.87M	1.2%	$61.56	—	MF Closed and MF Open	92189H409
EMGF	ISHARES MSCI	552,617	$28.75M	1.2%	$42.66	—	MF Closed and MF Open	46434G889
MSFT	MICROSOFT CORP	121,191	$28.57M	1.2%	$160.42	+38.9%	Common Stock	594918104
IWM	ISHARES RUSSELL	118,601	$26.2M	1.1%	$180.11	—	MF Closed and MF Open	464287655
QQQ	INVESCO QQQ	81,962	$26.16M	1.1%	$198.12	—	MF Closed and MF Open	46090E103
SMLF	ISHARES MSCI	494,613	$25.94M	1.1%	$36.71	—	MF Closed and MF Open	46434V290
AGG	ISHARES CORE	209,018	$23.79M	1.0%	$114.30	—	MF Closed and MF Open	464287226
IJH	ISHARES CORE	88,118	$22.93M	0.9%	$196.67	—	MF Closed and MF Open	464287507
IEFA	ISHARES CORE	294,088	$21.19M	0.9%	$65.60	—	MF Closed and MF Open	46432F842
IEMG	ISHARES CORE	300,224	$19.32M	0.8%	$58.44	—	MF Closed and MF Open	46434G103
—	NUVEEN CORP	2,041,806	$19.13M	0.8%	$9.59	—	MF Closed and MF Open	67077N106
—	EATON VANCE	1,933,030	$19M	0.8%	$9.71	—	MF Closed and MF Open	27829W101
AMZN	AMAZON COM	6,116	$18.92M	0.8%	$105.34	+50.5%	Common Stock	023135106
EFV	ISHARES MSCI	361,651	$18.43M	0.8%	$50.93	—	MF Closed and MF Open	464288877
VTI	VANGUARD TOTAL	88,576	$18.31M	0.8%	$159.23	—	MF Closed and MF Open	922908769
—	INVESCO BULLETSHARES	777,986	$16.94M	0.7%	$20.77	—	MF Closed and MF Open	46138J866
MBB	ISHARES MBS	151,406	$16.41M	0.7%	$108.42	—	MF Closed and MF Open	464288588
IJR	ISHARES CORE	149,774	$16.25M	0.7%	$83.70	—	MF Closed and MF Open	464287804
VUG	VANGUARD GROWTH	60,617	$15.58M	0.6%	$164.39	—	MF Closed and MF Open	922908736
—	INVESCO BULLETSHARES	703,285	$15.22M	0.6%	$21.18	—	MF Closed and MF Open	46138J882
SCHX	SCHWAB US	156,721	$15.05M	0.6%	$82.29	—	MF Closed and MF Open	808524201
—	CBTX INC	483,373	$14.85M	0.6%	$16.34	—	Common Stock	12481V104
ESGE	ISHARES ESG	340,242	$14.74M	0.6%	$40.50	—	MF Closed and MF Open	46434G863
BND	VANGUARD TOTAL	165,494	$14.02M	0.6%	$81.01	—	MF Closed and MF Open	921937835
—	INVESCO BULLETSHARES	599,049	$13.99M	0.6%	$23.39	—	MF Closed and MF Open	46138J874
SPY	SPDR S&P	35,242	$13.97M	0.6%	$327.28	—	MF Closed and MF Open	78462F103
IUSG	ISHARES S&P	147,150	$13.36M	0.5%	$55.32	—	MF Closed and MF Open	464287671
DIA	SPDR DOW	39,290	$12.97M	0.5%	$276.85	—	MF Closed and MF Open	78467X109
VOO	VANGUARD S&P	35,294	$12.86M	0.5%	$287.20	—	MF Closed and MF Open	922908363
IVOL	KRANESHARES QUADRATIC INTEREST	442,757	$12.65M	0.5%	$27.88	—	MF Closed and MF Open	500767736
ISTB	ISHARES CORE	238,241	$12.22M	0.5%	$51.41	—	MF Closed and MF Open	46432F859
—	INVESCO BULLETSHARES	541,477	$12.01M	0.5%	$20.77	—	MF Closed and MF Open	46138J841
—	INVESCO BULLETSHARES	548,316	$11.59M	0.5%	$21.02	—	MF Closed and MF Open	46138J700
PDBC	INVESCO OPTIMUM	664,332	$11.45M	0.5%	$17.24	—	MF Closed and MF Open	46090F100
ITOT	ISHARES CORE	122,731	$11.24M	0.5%	$64.16	—	MF Closed and MF Open	464287150
DIS	WALT DISNEY	52,754	$9.734M	0.4%	$126.28	+42.7%	Common Stock	254687106
PG	PROCTER & GAMBLE	71,499	$9.683M	0.4%	$107.73	+7.4%	Common Stock	742718109
CDC	VICTORYSHARES U S	151,522	$9.444M	0.4%	$46.35	—	MF Closed and MF Open	92647N824
IGSB	ISHARES 1-5 YEAR	168,103	$9.192M	0.4%	$67.61	—	MF Closed and MF Open	464288646
CFO	VICTORYSHARES US	135,081	$9.073M	0.4%	$49.23	—	MF Closed and MF Open	92647N782
HD	HOME DEPOT	29,342	$8.957M	0.4%	$200.07	+22.2%	Common Stock	437076102
V	VISA INC	41,857	$8.862M	0.4%	$166.84	+21.8%	Common Stock	92826C839
VYM	VANGUARD HIGH	85,718	$8.665M	0.4%	$85.15	—	MF Closed and MF Open	921946406
IXN	ISHARES GLOBAL	27,351	$8.417M	0.3%	$265.82	—	MF Closed and MF Open	464287291
TIP	ISHARES TIPS	66,934	$8.4M	0.3%	$121.16	—	MF Closed and MF Open	464287176
SCHM	SCHWAB US	110,277	$8.208M	0.3%	$57.34	—	MF Closed and MF Open	808524508
TSLA	TESLA INC	12,204	$8.151M	0.3%	$131.89	+90.4%	Common Stock	88160R101
VCIT	VANGUARD INTERMEDIATE	86,232	$8.022M	0.3%	$85.07	—	MF Closed and MF Open	92206C870
—	INVESCO BULLETSHARES	345,263	$7.962M	0.3%	$23.60	—	MF Closed and MF Open	46138J809
IUSV	ISHARES CORE	114,986	$7.923M	0.3%	$56.45	—	MF Closed and MF Open	464287663
INTF	ISHARES MSCI	273,581	$7.854M	0.3%	$25.94	—	MF Closed and MF Open	46434V274
KAI	KADANT INC	42,268	$7.82M	0.3%	$110.17	+42.0%	Common Stock	48282T104
GSY	INVESCO ULTRA	148,221	$7.482M	0.3%	$50.50	—	MF Closed and MF Open	46090A887
GOOGL	ALPHABET INC	3,589	$7.402M	0.3%	$65.12	+50.4%	Common Stock	02079K305
T	AT&T INC	243,814	$7.38M	0.3%	$16.26	-0.7%	Common Stock	00206R102
VZ	VERIZON COMMUNICATIONS	122,872	$7.145M	0.3%	$39.26	+7.6%	Common Stock	92343V104
GOVT	ISHARES U S	272,270	$7.131M	0.3%	$26.70	—	MF Closed and MF Open	46429B267
VB	VANGUARD SMALL	31,124	$6.663M	0.3%	$159.09	—	MF Closed and MF Open	922908751
BSJO	INVESCO BULLETSHARES	265,928	$6.643M	0.3%	$24.14	—	MF Closed and MF Open	46138J833
JPM	JPMORGAN CHASE	42,794	$6.514M	0.3%	$96.58	+31.8%	Common Stock	46625H100
C	CITIGROUP INC	88,397	$6.431M	0.3%	$45.92	+22.3%	Common Stock	172967424
BSJP	INVESCO BULLETSHARES	261,802	$6.427M	0.3%	$23.49	—	MF Closed and MF Open	46138J817
XLK	SECTOR TECHNOLOGY	47,860	$6.356M	0.3%	$110.30	—	MF Closed and MF Open	81369Y803
IHI	ISHARES U S	19,200	$6.343M	0.3%	$314.76	—	MF Closed and MF Open	464288810
PFE	PFIZER INC	174,239	$6.313M	0.3%	$26.16	+7.2%	Common Stock	717081103
—	BLACKSTONE SENIOR	395,476	$6.154M	0.3%	$14.66	—	MF Closed and MF Open	09256U105
XHITX	INVESCO HIGH	662,062	$6.124M	0.3%	$9.17	—	MF Closed and MF Open	46135X108
INTC	INTEL CORP	90,517	$5.793M	0.2%	$48.72	+11.0%	Common Stock	458140100
JNJ	JOHNSON & JOHNSON	34,869	$5.731M	0.2%	$124.03	+13.5%	Common Stock	478160104
META	FACEBOOK INC	18,840	$5.549M	0.2%	$197.07	+35.7%	Common Stock	30303M102
VO	VANGUARD MID	24,869	$5.504M	0.2%	$179.47	—	MF Closed and MF Open	922908629
SPYM	SPDR PORTFOLIO	117,982	$5.499M	0.2%	$44.80	—	MF Closed and MF Open	78464A854
XOM	EXXON MOBIL	97,884	$5.465M	0.2%	$45.05	-3.9%	Common Stock	30231G102
GSLC	GOLDMAN SACHS	68,626	$5.43M	0.2%	$57.49	—	MF Closed and MF Open	381430503
SCHA	SCHWAB US	53,457	$5.328M	0.2%	$78.93	—	MF Closed and MF Open	808524607
SHV	ISHARES SHORT	47,599	$5.26M	0.2%	$110.55	—	MF Closed and MF Open	464288679
IUSB	ISHARES CORE	99,035	$5.224M	0.2%	$52.73	—	MF Closed and MF Open	46434V613
BRK/B	BERKSHIRE HATHAWAY	19,492	$4.98M	0.2%	$200.18	+21.3%	Common Stock	084670702
JHMM	JOHN HANCOCK	100,605	$4.943M	0.2%	$40.83	—	MF Closed and MF Open	47804J206
BAC	BANK AMERICA	125,918	$4.872M	0.2%	$22.98	+33.3%	Common Stock	060505104
SHY	ISHARES 1-3YR	55,826	$4.815M	0.2%	$85.93	—	MF Closed and MF Open	464287457
SDY	SPDR SERIES	40,654	$4.798M	0.2%	$106.35	—	MF Closed and MF Open	78464A763
—	PATTERSON COS	150,052	$4.794M	0.2%	$31.95	—	Common Stock	703395103
UNH	UNITEDHEALTH GROUP	12,382	$4.607M	0.2%	$250.03	+27.8%	Common Stock	91324P102
IVW	ISHARES S&P	70,136	$4.567M	0.2%	$80.58	—	MF Closed and MF Open	464287309
HAL	HALLIBURTON COMPANY	210,764	$4.523M	0.2%	$14.74	+29.9%	Common Stock	406216101
DVY	ISHARES SELECT	39,384	$4.494M	0.2%	$86.90	—	MF Closed and MF Open	464287168
EMB	ISHARES JPMORGAN	40,275	$4.385M	0.2%	$112.59	—	MF Closed and MF Open	464288281
NFLX	NETFLIX INC	8,267	$4.313M	0.2%	$46.51	+14.1%	Common Stock	64110L106
USHY	ISHARES BROAD	104,356	$4.298M	0.2%	$40.81	—	MF Closed and MF Open	46435U853
—	ISHARES IBONDS	166,661	$4.142M	0.2%	$24.94	—	MF Closed and MF Open	46434VBK5
MA	MASTERCARD INC	11,416	$4.065M	0.2%	$256.07	+32.6%	Common Stock	57636Q104
SKYY	FIRST TRUST	41,986	$4.021M	0.2%	$95.70	—	MF Closed and MF Open	33734X192
VTV	VANGUARD VALUE	30,227	$3.974M	0.2%	$105.54	—	MF Closed and MF Open	922908744
SCHG	SCHWAB US	30,267	$3.928M	0.2%	$90.32	—	MF Closed and MF Open	808524300
IGLB	ISHARES 10	58,687	$3.913M	0.2%	$73.02	—	MF Closed and MF Open	464289511
—	WESTERN ASSET	266,496	$3.902M	0.2%	$14.38	—	MF Closed and MF Open	95790B109
ARKK	ARK INNOVATION	32,310	$3.876M	0.2%	$90.50	—	MF Closed and MF Open	00214Q104
COST	COSTCO WHOLESALE	10,849	$3.824M	0.2%	$279.36	+18.0%	Common Stock	22160K105
VTEB	VANGUARD MUNICIPAL	69,073	$3.774M	0.2%	$54.58	—	MF Closed and MF Open	922907746
PYPL	PAYPAL HOLDINGS	15,525	$3.77M	0.2%	$166.77	+51.1%	Common Stock	70450Y103
GLD	SPDR GOLD	23,030	$3.684M	0.2%	$163.40	—	Common Stock	78463V107
PGX	INVESCO PFD	244,365	$3.665M	0.2%	$15.06	—	MF Closed and MF Open	46138E511
NVDA	NVIDIA CORP	6,849	$3.657M	0.2%	$10.48	+27.9%	Common Stock	67066G104
JMST	JP MORGAN	69,722	$3.559M	0.1%	$51.05	—	MF Closed and MF Open	46641Q654
KO	COCA COLA COMPANY	67,114	$3.538M	0.1%	$41.53	+4.5%	Common Stock	191216100
JMUB	JP MORGAN	64,812	$3.532M	0.1%	$55.05	—	MF Closed and MF Open	46641Q647
VWO	VANGUARD FSTE	67,608	$3.519M	0.1%	$42.76	—	MF Closed and MF Open	922042858
CSCO	CISCO SYSTEMS	68,039	$3.518M	0.1%	$37.21	+9.1%	Common Stock	17275R102
VEA	VANGUARD FTSE	71,561	$3.514M	0.1%	$38.39	—	MF Closed and MF Open	921943858
MCD	MCDONALDS CORP	15,314	$3.433M	0.1%	$166.03	+15.2%	Common Stock	580135101
AGGY	WISDOMTREE YIELD	63,499	$3.251M	0.1%	$52.47	—	MF Closed and MF Open	97717X511
SPDW	SPDR PORTFOLIO	91,698	$3.242M	0.1%	$33.42	—	MF Closed and MF Open	78463X889
MRK	MERCK & COMPANY	41,805	$3.223M	0.1%	$60.38	+4.4%	Common Stock	58933Y105
XSOE	WISDOMTREE EMERGING	77,158	$3.14M	0.1%	$36.66	—	MF Closed and MF Open	97717X578
EFAV	ISHARES MSCI	42,923	$3.133M	0.1%	$70.09	—	MF Closed and MF Open	46429B689
—	NUVEEN PFD	126,249	$3.092M	0.1%	$22.94	—	MF Closed and MF Open	67075T105
PWV	INVESCO EXCHANGE	72,008	$3.072M	0.1%	$37.40	—	MF Closed and MF Open	46137V738
NKE	NIKE INC	23,120	$3.072M	0.1%	$101.34	+27.9%	Common Stock	654106103
DDWM	WISDOMTREE DYNAMIC	100,803	$3M	0.1%	$27.78	—	MF Closed and MF Open	97717X263
SBUX	STARBUCKS CORP	27,441	$2.998M	0.1%	$70.25	+33.8%	Common Stock	855244109
GOOG	ALPHABET INC	1,449	$2.997M	0.1%	$70.30	+40.1%	Common Stock	02079K107
ACN	ACCENTURE PLC	10,602	$2.929M	0.1%	$208.94	+15.5%	Common Stock	G1151C101
—	ISHARES IBONDS	109,984	$2.875M	0.1%	$26.25	—	MF Closed and MF Open	46434VAX8
JNK	SPDR BLOOMBERG	26,409	$2.873M	0.1%	$108.28	—	MF Closed and MF Open	78468R622
ABT	ABBOTT LABORATORIES	23,876	$2.861M	0.1%	$97.02	+12.0%	Common Stock	002824100
VV	VANGUARD LARGE	15,283	$2.832M	0.1%	$91.54	—	MF Closed and MF Open	922908637
BSJQ	INVESCO BULLETSHARES	109,367	$2.799M	0.1%	$24.53	—	MF Closed and MF Open	46138J635
WMT	WALMART INC	20,403	$2.771M	0.1%	$37.39	+15.8%	Common Stock	931142103
—	NUVEEN CREDIT	328,712	$2.758M	0.1%	$8.42	—	MF Closed and MF Open	67075U102
AMGN	AMGEN INC	11,061	$2.752M	0.1%	$179.53	+14.0%	Common Stock	031162100
PEP	PEPSICO INC	19,210	$2.717M	0.1%	$103.09	+14.4%	Common Stock	713448108
FIXD	FIRST TRUST	51,400	$2.715M	0.1%	$52.82	—	MF Closed and MF Open	33740F805
ORCL	ORACLE CORP	38,370	$2.692M	0.1%	$49.02	+23.6%	Common Stock	68389X105
BA	BOEING COMPANY	10,539	$2.685M	0.1%	$263.11	-15.5%	Common Stock	097023105
SPSM	SPDR PORTFOLIO	63,501	$2.684M	0.1%	$35.01	—	MF Closed and MF Open	78468R853
EEM	ISHARES MSCI	50,283	$2.682M	0.1%	$46.90	—	MF Closed and MF Open	464287234
CRM	SALESFORCE.COM INC	12,616	$2.673M	0.1%	$193.52	+13.7%	Common Stock	79466L302
WM	WASTE MANAGEMENT	20,238	$2.611M	0.1%	$102.16	+5.9%	Common Stock	94106L109
VEU	VANGUARD FTSE	41,625	$2.526M	0.1%	$60.47	—	MF Closed and MF Open	922042775
XLB	SECTOR MATERIALS	31,880	$2.512M	0.1%	$72.38	—	MF Closed and MF Open	81369Y100
IWN	ISHARES RUSSELL	15,742	$2.51M	0.1%	$134.14	—	MF Closed and MF Open	464287630
LLY	ELI LILLY	13,259	$2.477M	0.1%	$152.80	+21.8%	Common Stock	532457108
HON	HONEYWELL INTL	11,381	$2.471M	0.1%	$155.38	+13.7%	Common Stock	438516106
SPTM	SPDR PORTFOLIO	49,373	$2.429M	0.1%	$46.17	—	MF Closed and MF Open	78464A805
—	INVESCO BULLETSHARES	95,502	$2.416M	0.1%	$25.46	—	MF Closed and MF Open	46138J858
EFA	ISHARES MSCI	31,761	$2.41M	0.1%	$65.40	—	MF Closed and MF Open	464287465
FTCS	FIRST TRUST	33,527	$2.374M	0.1%	$67.49	—	MF Closed and MF Open	33733E104
VIG	VANGUARD DIVIDEND	16,097	$2.368M	0.1%	$101.69	—	MF Closed and MF Open	921908844
RTX	RAYTHEON TECHNOLOGIES	30,240	$2.337M	0.1%	$55.38	+17.8%	Common Stock	75513E101
FVD	FIRST TRUST	61,545	$2.337M	0.1%	$34.48	—	MF Closed and MF Open	33734H106
ADBE	ADOBE INC	4,905	$2.332M	0.1%	$398.94	+17.2%	Common Stock	00724F101
IAGG	ISHARES CORE	41,631	$2.284M	0.1%	$55.74	—	MF Closed and MF Open	46435G672
NOBL	PROSHARES TRUST	26,108	$2.252M	0.1%	$65.84	—	MF Closed and MF Open	74348A467
CMCSA	COMCAST CORP	40,936	$2.215M	0.1%	$35.28	+30.8%	Common Stock	20030N101
IWF	ISHARES RUSSELL	9,025	$2.194M	0.1%	$166.34	—	MF Closed and MF Open	464287614
FTSM	FIRST TRUST	36,269	$2.175M	0.1%	$59.97	—	MF Closed and MF Open	33739Q408
MDT	MEDTRONIC PLC	18,392	$2.173M	0.1%	$95.14	+6.9%	Common Stock	G5960L103
JPSE	JPMORGAN DIVERSIFIED	51,320	$2.171M	0.1%	$36.48	—	MF Closed and MF Open	46641Q845
OEF	ISHARES S&P	11,896	$2.139M	0.1%	$145.15	—	MF Closed and MF Open	464287101
LMT	LOCKHEED MARTIN	5,741	$2.121M	0.1%	$308.37	-2.7%	Common Stock	539830109
SUB	ISHARES SHORT	19,584	$2.112M	0.1%	$107.17	—	MF Closed and MF Open	464288158
XLV	SECTOR HEALTHCARE	17,767	$2.074M	0.1%	$107.43	—	MF Closed and MF Open	81369Y209
CVX	CHEVRON CORP	19,342	$2.027M	0.1%	$84.86	-6.2%	Common Stock	166764100
PJAN	INNOVATOR S&P 500 POWER	63,995	$2.019M	0.1%	$28.40	—	MF Closed and MF Open	45782C508
IWO	ISHARES RUSSELL	6,696	$2.014M	0.1%	$235.59	—	MF Closed and MF Open	464287648
—	ISHARES GOLD	123,373	$2.006M	0.1%	$17.23	—	Common Stock	464285105
SPMD	SPDR PORTFOLIO	43,478	$1.99M	0.1%	$41.90	—	MF Closed and MF Open	78464A847
SCHF	SCHWAB INTERNATIONAL EQUITY	52,859	$1.989M	0.1%	$34.71	—	MF Closed and MF Open	808524805
—	OSI OSHARES	49,539	$1.977M	0.1%	$36.63	—	MF Closed and MF Open	67110P407
RY	ROYAL BANK	21,427	$1.976M	0.1%	$77.81	+11.9%	Common Stock	780087102
ARKG	ARK GENOMIC	22,256	$1.975M	0.1%	$53.97	—	MF Closed and MF Open	00214Q302
TGT	TARGET CORP	9,961	$1.973M	0.1%	$108.85	+49.9%	Common Stock	87612E106
FDT	FIRST TRUST	32,782	$1.971M	0.1%	$60.12	—	MF Closed and MF Open	33737J174
TMO	THERMO FISHER	4,295	$1.96M	0.1%	$401.56	+17.3%	Common Stock	883556102
VT	VANGUARD TOTAL	20,083	$1.954M	0.1%	$75.69	—	MF Closed and MF Open	922042742
UNP	UNION PACIFIC CORP	8,706	$1.919M	0.1%	$150.56	+24.9%	Common Stock	907818108
SCHO	SCHWAB SHORT	36,085	$1.852M	0.1%	$50.47	—	MF Closed and MF Open	808524862
BSV	VANGUARD SHORT	22,345	$1.837M	0.1%	$79.89	—	MF Closed and MF Open	921937827
—	LINDE PLC	6,434	$1.802M	0.1%	$218.41	—	Common Stock	G5494J103
HYG	ISHARES IBOXX	20,651	$1.8M	0.1%	$86.63	—	MF Closed and MF Open	464288513
DBA	INVESCO MULTI SECTOR	105,764	$1.792M	0.1%	$16.14	—	MF Closed and MF Open	46140H106
HMY	HARMONY GOLD	407,537	$1.777M	0.1%	$4.35	—	Common Stock	413216300
NEAR	BLACKROCK SHORT	35,296	$1.771M	0.1%	$49.99	—	MF Closed and MF Open	46431W507
IWD	ISHARES RUSSELL	11,652	$1.766M	0.1%	$129.08	—	MF Closed and MF Open	464287598
DFEB	FIRST TRUST	53,200	$1.766M	0.1%	$33.20	—	MF Closed and MF Open	33740F771
TAIL	CAMBRIA TAIL RISK ETF	93,538	$1.754M	0.1%	$20.04	—	MF Closed and MF Open	132061862
—	ROYAL DUTCH	44,619	$1.75M	0.1%	$42.03	—	Common Stock	780259206
BMY	BRISTOL MYERS	27,681	$1.748M	0.1%	$46.27	+10.3%	Common Stock	110122108
ABBV	ABBVIE INC	15,981	$1.729M	0.1%	$74.91	+18.7%	Common Stock	00287Y109
—	GENERAL ELECTRIC	130,606	$1.715M	0.1%	$10.97	—	Common Stock	369604103
BIV	VANGUARD INTERMEDIATE	19,078	$1.693M	0.1%	$86.13	—	MF Closed and MF Open	921937819
MUB	ISHARES NATIONAL	14,533	$1.687M	0.1%	$115.40	—	MF Closed and MF Open	464288414
GFI	GOLD FIELDS	176,237	$1.672M	0.1%	$9.40	—	Common Stock	38059T106
NOC	NORTHROP GRUMMAN	5,122	$1.658M	0.1%	$284.79	-2.3%	Common Stock	666807102
SNY	SANOFI	33,430	$1.653M	0.1%	$47.77	—	Common Stock	80105N105
VNQ	VANGUARD REAL	17,903	$1.645M	0.1%	$84.02	—	MF Closed and MF Open	922908553
VGT	VANGUARD INFORMATION	4,557	$1.634M	0.1%	$170.83	—	MF Closed and MF Open	92204A702
IEF	ISHARES 7-10YR	14,392	$1.625M	0.1%	$120.79	—	MF Closed and MF Open	464287440
AZN	ASTRAZENECA PLC	32,493	$1.616M	0.1%	$47.09	—	Common Stock	046353108
ALB	ALBEMARLE CORP	11,042	$1.613M	0.1%	$120.70	+25.4%	Common Stock	012653101
TM	TOYOTA MOTOR	10,262	$1.601M	0.1%	$137.47	—	Common Stock	892331307
APD	AIR PRODUCTS	5,689	$1.601M	0.1%	$188.96	+27.1%	Common Stock	009158106
VBR	VANGUARD SMALL	9,637	$1.596M	0.1%	$143.67	—	MF Closed and MF Open	922908611
—	UNILEVER PLC	28,491	$1.591M	0.1%	$59.32	—	Common Stock	904767704
VCSH	VANGUARD SHORT	18,992	$1.567M	0.1%	$81.12	—	MF Closed and MF Open	92206C409
SCHB	SCHWAB US	16,139	$1.561M	0.1%	$92.40	—	MF Closed and MF Open	808524102
NVS	NOVARTIS AG	18,259	$1.561M	0.1%	$90.35	—	Common Stock	66987V109
UNFI	UNITED NATURAL	47,197	$1.555M	0.1%	$18.93	+47.2%	Common Stock	911163103
IXUS	ISHARES CORE	21,916	$1.54M	0.1%	$51.33	—	MF Closed and MF Open	46432F834
IYE	ISHARES U S	58,311	$1.529M	0.1%	$26.22	—	MF Closed and MF Open	464287796
BHP	BHP GROUP	21,792	$1.512M	0.1%	$52.31	—	Common Stock	088606108
BUD	ANHEUSER BUSCH	23,959	$1.506M	0.1%	$51.64	—	Common Stock	03524A108
IWS	ISHARES RUSS	13,738	$1.502M	0.1%	$100.36	—	MF Closed and MF Open	464287473
TSN	TYSON FOODS	20,141	$1.496M	0.1%	$52.50	+13.3%	Common Stock	902494103
—	OSI OSHARES	28,681	$1.495M	0.1%	$53.74	—	MF Closed and MF Open	67110P704
SHOP	SHOPIFY INC	1,331	$1.473M	0.1%	$110.77	+9.1%	Common Stock	82509L107
UPS	UNITED PARCEL	8,659	$1.472M	0.1%	$109.80	+20.2%	Common Stock	911312106
SONY	SONY CORP	13,814	$1.464M	0.1%	$105.98	—	Common Stock	835699307
HDB	HDFC BANK	18,780	$1.459M	0.1%	$77.69	—	Common Stock	40415F101
XLC	SELECT SECTOR	19,879	$1.457M	0.1%	$54.73	—	MF Closed and MF Open	81369Y852
MO	ALTRIA GROUP	27,875	$1.426M	0.1%	$30.44	-0.1%	Common Stock	02209S103
SMMV	ISHARES MSCI	38,345	$1.413M	0.1%	$33.44	—	MF Closed and MF Open	46435G433
FDVV	FIDELITY COVINGTON	38,839	$1.38M	0.1%	$29.92	—	MF Closed and MF Open	316092840
JD	JD.COM INC	16,265	$1.372M	0.1%	$84.35	—	Common Stock	47215P106
NVO	NOVO NORDISK	20,129	$1.357M	0.1%	$57.61	—	Common Stock	670100205
LRGF	ISHARES MSCI	33,259	$1.352M	0.1%	$33.22	—	MF Closed and MF Open	46434V282
FFEB	FIRST TRUST	39,125	$1.349M	0.1%	$34.48	—	MF Closed and MF Open	33740F763
MMM	3M COMPANY	6,992	$1.347M	0.1%	$115.32	+8.5%	Common Stock	88579Y101
COMT	ISHARES U S	44,578	$1.334M	0.1%	$29.93	—	MF Closed and MF Open	46431W853
KHC	KRAFT HEINZ	33,344	$1.334M	0.1%	$28.63	0.0%	Common Stock	500754106
XLU	SELECT UTILITIES	20,812	$1.333M	0.1%	$57.96	—	MF Closed and MF Open	81369Y886
LOW	LOWES COMPANIES	6,924	$1.317M	0.1%	$108.02	+45.3%	Common Stock	548661107
ZTS	ZOETIS INC	8,292	$1.306M	0.1%	$98.54	+53.9%	Common Stock	98978V103
FDN	FIRST TRUST	5,966	$1.301M	0.1%	$185.32	—	MF Closed and MF Open	33733E302
—	VIACOMCBS INC	28,829	$1.3M	0.1%	$25.60	—	Common Stock	92556H206
SAP	SAP SE	10,558	$1.296M	0.1%	$128.33	—	Common Stock	803054204
STIP	ISHARES 0-5	12,191	$1.289M	0.1%	$105.73	—	MF Closed and MF Open	46429B747
—	ISHARES IBONDS	48,848	$1.289M	0.1%	$26.56	—	MF Closed and MF Open	46434VBG4
CAT	CATERPILLAR INC	5,467	$1.268M	0.1%	$120.28	+57.2%	Common Stock	149123101
SPEM	SPDR PORTFOLIO	28,923	$1.266M	0.1%	$41.02	—	MF Closed and MF Open	78463X509
IVE	ISHARES S&P	8,943	$1.263M	0.1%	$117.15	—	MF Closed and MF Open	464287408
LMBS	FIRST TRUST	24,678	$1.26M	0.1%	$51.43	—	MF Closed and MF Open	33739Q200
XT	ISHARES EXPONENTIAL	21,120	$1.251M	0.1%	$46.24	—	MF Closed and MF Open	46434V381
UNM	UNUM GROUP	44,830	$1.248M	0.1%	$17.05	+52.2%	Common Stock	91529Y106
MMTM	SPDR S&P	7,366	$1.225M	0.1%	$163.26	—	MF Closed and MF Open	78468R705
EPD	ENTERPRISE PRODUCTS	55,098	$1.213M	0.0%	$19.67	—	Oil & Gas, Real Estate and REIT	293792107
XLY	CONSUMER DISCRETIONARY	7,139	$1.2M	0.0%	$137.50	—	MF Closed and MF Open	81369Y407
DHT	DHT HOLDINGS	199,957	$1.186M	0.0%	$3.91	+10.9%	Common Stock	Y2065G121
TWLO	TWILIO INC	3,443	$1.173M	0.0%	$359.66	+4.1%	Common Stock	90138F102
TILT	FLEXSHARES MORNINGSTAR	7,351	$1.172M	0.0%	$114.86	—	MF Closed and MF Open	33939L100
KOMP	SPDR S&P	17,214	$1.166M	0.0%	$60.70	—	MF Closed and MF Open	78468R648
ROK	ROCKWELL AUTOMATION	4,337	$1.151M	0.0%	$175.71	+33.5%	Common Stock	773903109
ALGN	ALIGN TECHNOLOGY	2,076	$1.124M	0.0%	$258.77	+113.6%	Common Stock	016255101
WPC	W P CAREY	15,790	$1.117M	0.0%	$75.09	—	Common Stock	92936U109
XBI	SPDR SERIES	8,205	$1.113M	0.0%	$84.98	—	MF Closed and MF Open	78464A870
BNDX	VANGUARD TOTAL	19,452	$1.111M	0.0%	$62.04	—	MF Closed and MF Open	92203J407
CZA	INVESCO ZACKS	13,043	$1.098M	0.0%	$72.93	—	MF Closed and MF Open	46137Y401
AVGO	BROADCOM INC	2,364	$1.096M	0.0%	$26.67	+56.2%	Common Stock	11135F101
D	DOMINION ENERGY	14,278	$1.085M	0.0%	$57.23	+2.2%	Common Stock	25746U109
VXUS	VANGUARD TOTAL	17,038	$1.068M	0.0%	$80.38	—	MF Closed and MF Open	921909768
LGLV	SPDR SSGA	8,525	$1.068M	0.0%	$121.46	—	MF Closed and MF Open	78468R804
—	HORIZON THERAPEUTICS	11,586	$1.066M	0.0%	$85.04	—	Common Stock	G46188101
FCAL	FIRST TRUST	19,747	$1.065M	0.0%	$53.93	—	MF Closed and MF Open	33739P863
DEO	DIAGEO PLC	6,464	$1.062M	0.0%	$150.52	—	Common Stock	25243Q205
SPXL	DIREXION DAILY S&P 500	12,500	$1.062M	0.0%	$72.28	—	MF Closed and MF Open	25459W862
GS	GOLDMAN SACHS	3,214	$1.051M	0.0%	$181.61	+52.5%	Common Stock	38141G104
NIO	NIO INC	26,850	$1.047M	0.0%	$15.83	—	Common Stock	62914V106
SHW	SHERWIN WILLIAMS	1,414	$1.044M	0.0%	$171.25	+33.2%	Common Stock	824348106
—	ISHARES IBONDS	40,012	$1.029M	0.0%	$25.17	—	MF Closed and MF Open	46435G789
WFC	WELLS FARGO	26,318	$1.028M	0.0%	$23.67	+33.6%	Common Stock	949746101
IBM	INTL BUSINESS	7,694	$1.025M	0.0%	$96.51	+1.6%	Common Stock	459200101
ICVT	ISHARES CONV	10,429	$1.024M	0.0%	$93.48	—	MF Closed and MF Open	46435G102
AXP	AMERICAN EXPRESS	7,223	$1.022M	0.0%	$109.13	+14.0%	Common Stock	025816109
EEMV	ISHARES MSCI	16,085	$1.016M	0.0%	$58.28	—	MF Closed and MF Open	464286533
XYZ	SQUARE INC	4,351	$988K	0.0%	$126.34	+85.2%	Common Stock	852234103
STZ	CONSTELLATION BRANDS	4,312	$983K	0.0%	$169.79	+22.5%	Common Stock	21036P108
TXN	TEXAS INSTRUMENTS	5,196	$982K	0.0%	$108.45	+39.6%	Common Stock	882508104
PDD	PINDUODUO INC	7,319	$980K	0.0%	$133.90	—	Common Stock	722304102
SWKS	SKYWORKS SOLUTIONS	5,324	$977K	0.0%	$82.80	+84.7%	Common Stock	83088M102
FRCB	FIRST REPUBLIC	5,815	$970K	0.0%	$104.76	+52.6%	Common Stock	33616C100
FALN	ISHARES FALLEN	33,149	$969K	0.0%	$29.23	—	MF Closed and MF Open	46435G474
TECL	DIREXION DAILY TECHNOLOGY	23,325	$964K	0.0%	$68.71	—	MF Closed and MF Open	25459W102
PSEC	PROSPECT CAPITAL	124,707	$957K	0.0%	$3.77	0.0%	MF Closed and MF Open	74348T102
SMB	VANECK VECTORS	52,927	$954K	0.0%	$18.10	—	MF Closed and MF Open	92189F528
LHX	L3HARRIS TECHNOLOGIES	4,683	$949K	0.0%	$174.64	-2.8%	Common Stock	502431109
EW	EDWARDS LIFESCIENCES	11,331	$948K	0.0%	$70.89	+19.3%	Common Stock	28176E108
—	ISHARES IBONDS	35,156	$943K	0.0%	$27.35	—	MF Closed and MF Open	46434VBD1
QCOM	QUALCOMM INC	7,058	$936K	0.0%	$86.00	+50.8%	Common Stock	747525103
PHYS	SPROTT PHYSICAL GOLD	69,798	$936K	0.0%	$14.33	—	MF Closed and MF Open	85207H104
MLM	MARTIN MARIETTA	2,761	$927K	0.0%	$203.36	+52.3%	Common Stock	573284106
ESGD	ISHARES ESG	12,109	$919K	0.0%	$64.46	—	MF Closed and MF Open	46435G516
ILMN	ILLUMINA INC	2,391	$918K	0.0%	$300.71	+35.6%	Common Stock	452327109
FPE	FIRST TRUST	45,406	$915K	0.0%	$19.72	—	MF Closed and MF Open	33739E108
ARKW	ARK NEXT	6,197	$914K	0.0%	$147.49	—	MF Closed and MF Open	00214Q401
BABA	ALIBABA GROUP	4,017	$911K	0.0%	$202.18	—	Common Stock	01609W102
TAN	INVESCO SOLAR	9,869	$906K	0.0%	$96.91	—	MF Closed and MF Open	46138G706
VBK	VANGUARD SMALL	3,288	$903K	0.0%	$172.30	—	MF Closed and MF Open	922908595
DSI	ISHARES MSCI	11,804	$901K	0.0%	$85.15	—	MF Closed and MF Open	464288570
LW	LAMB WESTON	11,620	$900K	0.0%	$64.61	+12.6%	Common Stock	513272104
TSCO	TRACTOR SUPPLY	5,084	$900K	0.0%	$24.05	+22.4%	Common Stock	892356106
DHI	D R HORTON	10,027	$894K	0.0%	$52.70	+41.5%	Common Stock	23331A109
ED	CONSOLIDATED EDISON	11,909	$891K	0.0%	$64.33	-8.1%	Common Stock	209115104
SO	SOUTHERN COMPANY	14,322	$890K	0.0%	$43.65	+14.2%	Common Stock	842587107
VPU	VANGUARD UTILITIES	6,304	$886K	0.0%	$138.10	—	MF Closed and MF Open	92204A876
KMB	KIMBERLY CLARK	6,326	$880K	0.0%	$104.62	+6.0%	Common Stock	494368103
PSK	SPDR WELLS	20,106	$873K	0.0%	$43.20	—	MF Closed and MF Open	78464A292
TOWN	TOWNEBANK PORTSMOUTH	28,673	$872K	0.0%	$27.58	+0.7%	Common Stock	89214P109
BKNG	BOOKING HOLDINGS	372	$867K	0.0%	$1894.12	+15.4%	Common Stock	09857L108
IEI	ISHARES 3-7YR	6,657	$865K	0.0%	$132.74	—	MF Closed and MF Open	464288661
ADSK	AUTODESK INC	3,101	$859K	0.0%	$193.92	+48.7%	Common Stock	052769106
—	INNOVATOR DOUBLE STACKER	32,070	$858K	0.0%	$26.75	—	MF Closed and MF Open	45782C177
GRMN	GARMIN LTD	6,504	$858K	0.0%	$90.80	+23.1%	Common Stock	H2906T109
IJS	ISHARES S&P	8,472	$853K	0.0%	$100.68	—	MF Closed and MF Open	464287879
CIBR	FIRST TRUST	20,254	$847K	0.0%	$41.82	—	MF Closed and MF Open	33734X846
CTAS	CINTAS CORP	2,464	$841K	0.0%	$53.48	+51.3%	Common Stock	172908105
VSS	VANGUARD FTSE	6,517	$837K	0.0%	$126.54	—	MF Closed and MF Open	922042718
—	ACTIVISION BLIZZARD	8,963	$834K	0.0%	$77.08	—	Common Stock	00507V109
DLTR	DOLLAR TREE	7,275	$833K	0.0%	$83.54	+28.6%	Common Stock	256746108
EWN	ISHARES MSCI	17,936	$828K	0.0%	$34.90	—	MF Closed and MF Open	464286814
APPS	DIGITAL TURBINE	10,238	$823K	0.0%	$9.13	+700.8%	Common Stock	25400W102
DHR	DANAHER CORP	3,655	$823K	0.0%	$143.47	+38.5%	Common Stock	235851102
TRMB	TRIMBLE INC	10,552	$821K	0.0%	$45.19	+59.8%	Common Stock	896239100
USIG	ISHARES BROAD	13,828	$816K	0.0%	$58.71	—	MF Closed and MF Open	464288620
HBAN	HUNTINGTON BANCSHARES	51,700	$813K	0.0%	$10.97	+9.7%	Common Stock	446150104
EWD	ISHARES MSCI	18,104	$807K	0.0%	$39.80	—	MF Closed and MF Open	464286756
FCX	FREEPORT MCMORAN	24,331	$801K	0.0%	$22.90	+32.5%	Common Stock	35671D857
IWR	ISHARES RUSSELL	10,727	$793K	0.0%	$60.62	—	MF Closed and MF Open	464287499
LULU	LULULEMON ATHLETICA	2,582	$792K	0.0%	$250.91	+30.8%	Common Stock	550021109
EWQ	ISHARES MSCI	22,578	$786K	0.0%	$34.81	—	MF Closed and MF Open	464286707
JETS	ETF SER	29,170	$785K	0.0%	$21.21	—	MF Closed and MF Open	26922A842
ICF	ISHARES COHEN	13,517	$781K	0.0%	$77.86	—	MF Closed and MF Open	464287564
AOM	ISHARES CORE	17,911	$780K	0.0%	$43.47	—	MF Closed and MF Open	464289875
GPN	GLOBAL PAYMENTS	3,864	$779K	0.0%	$161.21	+18.3%	Common Stock	37940X102
EPI	WISDOMTREE INDIA	24,627	$776K	0.0%	$29.19	—	MF Closed and MF Open	97717W422
ES	EVERSOURCE ENERGY	8,949	$775K	0.0%	$49.17	+42.9%	Common Stock	30040W108
GILD	GILEAD SCIENCES	11,926	$771K	0.0%	$55.65	-4.1%	Common Stock	375558103
DGRO	ISHARES CORE	15,959	$770K	0.0%	$41.51	—	MF Closed and MF Open	46434V621
UIS	UNISYS CORP	30,201	$768K	0.0%	$11.53	+114.2%	Common Stock	909214306
BBRE	JPMORGAN BETABUILDERS	8,916	$766K	0.0%	$79.76	—	MF Closed and MF Open	46641Q738
SCHR	SCHWAB INTERMEDIATE	13,501	$762K	0.0%	$56.44	—	MF Closed and MF Open	808524854
AOR	ISHARES CORE	14,157	$758K	0.0%	$53.54	—	MF Closed and MF Open	464289867
F	FORD MOTOR	61,760	$757K	0.0%	$6.37	+36.2%	Common Stock	345370860
KR	KROGER CO	20,997	$756K	0.0%	$30.80	0.0%	Common Stock	501044101
VGK	VANGUARD FTSE	11,831	$745K	0.0%	$57.96	—	MF Closed and MF Open	922042874
SOXX	ISHARES PHLX	1,755	$744K	0.0%	$321.75	—	MF Closed and MF Open	464287523
AME	AMETEK INC	5,807	$742K	0.0%	$91.33	+28.0%	Common Stock	031100100
JPST	JPMORGAN	14,610	$742K	0.0%	$50.33	—	MF Closed and MF Open	46641Q837
AEP	AMERICAN ELECTRIC	8,737	$740K	0.0%	$70.87	-4.8%	Common Stock	025537101
—	ISHARES IBONDS	27,988	$737K	0.0%	$23.93	—	MF Closed and MF Open	46435G755
EWC	ISHARES MSCI	21,445	$730K	0.0%	$34.04	—	MF Closed and MF Open	464286509
AMT	AMERICAN TOWER	3,047	$728K	0.0%	$193.74	-0.8%	Common Stock	03027X100
APH	AMPHENOL CORP	11,027	$727K	0.0%	$27.25	+13.9%	Common Stock	032095101
CVS	CVS HEALTH	9,665	$727K	0.0%	$56.73	+9.8%	Common Stock	126650100
VRNS	VARONIS SYSTEM	14,148	$726K	0.0%	$48.23	+22.9%	Common Stock	922280102
SGOL	ABERDEEN STANDARD	44,255	$726K	0.0%	$16.98	—	MF Closed and MF Open	00326A104
BX	BLACKSTONE GROUP	9,634	$718K	0.0%	$42.70	+37.2%	Common Stock	09260D107
MGK	VANGUARD MEGA	3,459	$716K	0.0%	$157.33	—	MF Closed and MF Open	921910816
AMD	ADVANCED MICRO	9,094	$714K	0.0%	$54.58	+57.8%	Common Stock	007903107
MRNA	MODERNA INC	5,428	$711K	0.0%	$82.26	+76.2%	Common Stock	60770K107
TPL	TEXAS PACIFIC	448	$711K	0.0%	$117.17	0.0%	Common Stock	88262P102
CRWD	CROWDSTRIKE HOLDINGS	3,895	$711K	0.0%	$151.49	+39.7%	Common Stock	22788C105
FICO	FAIR ISAAC	1,461	$710K	0.0%	$327.79	+45.0%	Common Stock	303250104
CCL	CARNIVAL CORP	26,489	$703K	0.0%	$18.21	+29.6%	Common Stock	143658300
IBB	ISHARES NASDAQ	4,670	$703K	0.0%	$132.65	—	MF Closed and MF Open	464287556
EWI	ISHARES INC	22,232	$701K	0.0%	$25.36	—	MF Closed and MF Open	46434G830
ETR	ENTERGY CORP	7,037	$700K	0.0%	$43.57	-9.3%	Common Stock	29364G103
—	NUVEEN INTERMEDIATE	47,644	$698K	0.0%	$12.67	—	MF Closed and MF Open	670677103
POOL	POOL CORP	2,014	$695K	0.0%	$206.29	+59.3%	Common Stock	73278L105
SLV	ISHARES SILVER	30,483	$692K	0.0%	$21.58	—	Common Stock	46428Q109
CEVA	CEVA INC	12,302	$691K	0.0%	$35.73	+66.5%	Common Stock	157210105
COP	CONOCOPHILLIPS	13,041	$691K	0.0%	$31.28	+32.3%	Common Stock	20825C104
DLR	DIGITAL REALTY	4,881	$687K	0.0%	$109.80	+6.1%	Common Stock	253868103
EIX	EDISON INTL	11,685	$685K	0.0%	$46.40	+1.5%	Common Stock	281020107
EWW	ISHARES MSCI	15,582	$683K	0.0%	$42.99	—	MF Closed and MF Open	464286822
ADP	AUTOMATIC DATA	3,616	$682K	0.0%	$135.60	+15.5%	Common Stock	053015103
DVA	DAVITA INC	6,321	$681K	0.0%	$78.08	+42.3%	Common Stock	23918K108
CHD	CHURCH & DWIGHT	7,762	$678K	0.0%	$65.54	+20.2%	Common Stock	171340102
DUK	DUKE ENERGY	6,997	$675K	0.0%	$68.97	+9.4%	Common Stock	26441C204
IGIB	ISHARES 5-10 YEAR	11,390	$675K	0.0%	$64.54	—	MF Closed and MF Open	464288638
SHAG	WISDOMTREE YIELD	13,219	$674K	0.0%	$51.29	—	MF Closed and MF Open	97717Y808
—	NUVEEN INTERMEDIATE	47,063	$672K	0.0%	$12.17	—	MF Closed and MF Open	670671106
DAL	DELTA AIRLINES	13,810	$667K	0.0%	$33.50	+28.5%	Common Stock	247361702
DBEF	X TRACKERS	18,348	$666K	0.0%	$30.59	—	MF Closed and MF Open	233051200
FTC	FIRST TRUST	6,804	$664K	0.0%	$97.59	—	MF Closed and MF Open	33735K108
NEE	NEXTERA ENERGY	8,774	$663K	0.0%	$64.08	+7.4%	Common Stock	65339F101
EWP	ISHARES MSCI	24,222	$663K	0.0%	$27.37	—	MF Closed and MF Open	464286764
AMAT	APPLIED MATERIALS	4,918	$657K	0.0%	$66.56	+58.8%	Common Stock	038222105
FTEC	FIDELITY MSCI	6,178	$654K	0.0%	$105.86	—	MF Closed and MF Open	316092808
—	ISHARES IBONDS	24,982	$654K	0.0%	$26.04	—	MF Closed and MF Open	46435G318
RPM	RPM INTL INC	7,016	$644K	0.0%	$86.45	0.0%	Common Stock	749685103
RSP	INVESCO S&P	4,530	$642K	0.0%	$118.59	—	MF Closed and MF Open	46137V357
GEN	NORTONLIFELOCK INC	30,206	$642K	0.0%	$18.94	0.0%	Common Stock	668771108
—	ISHARES IBONDS	23,632	$638K	0.0%	$27.07	—	MF Closed and MF Open	46435U697
PM	PHILIP MORRIS	7,157	$635K	0.0%	$61.10	+9.4%	Common Stock	718172109
—	ISHARES IBONDS	22,617	$632K	0.0%	$27.94	—	MF Closed and MF Open	46435U432
INMD	INMODE LTD	8,739	$632K	0.0%	$32.44	0.0%	Common Stock	M5425M103
CSGP	COSTAR GROUP INC	767	$630K	0.0%	$67.90	+27.1%	Common Stock	22160N109
QTEC	FIRST TRUST	4,368	$630K	0.0%	$138.27	—	MF Closed and MF Open	337345102
CI	CIGNA CORP	2,601	$629K	0.0%	$164.72	+24.0%	Common Stock	125523100
—	BARRICK GOLD	31,724	$628K	0.0%	$19.80	—	Common Stock	067901108
CCI	CROWN CASTLE	3,635	$626K	0.0%	$91.90	+38.6%	Common Stock	22822V101
—	ETF MANAGERS AI	16,265	$623K	0.0%	$32.91	—	MF Closed and MF Open	26924G813
DE	DEERE & CO	1,660	$621K	0.0%	$271.43	+13.3%	Common Stock	244199105
SPIB	SPDR PORTFOLIO	17,042	$618K	0.0%	$35.63	—	MF Closed and MF Open	78464A375
—	ALEXION PHARMACEUTICALS	4,026	$616K	0.0%	$121.30	—	Common Stock	015351109
BKLN	INVESCO SENIOR	27,771	$615K	0.0%	$21.93	—	MF Closed and MF Open	46138G508
IYR	ISHARES U S	6,671	$613K	0.0%	$81.60	—	MF Closed and MF Open	464287739
TLTD	FLEXSHARES MORNINGSTAR	8,722	$610K	0.0%	$59.65	—	MF Closed and MF Open	33939L803
TFC	TRUIST FINANCIAL	10,362	$604K	0.0%	$40.57	+7.4%	Common Stock	89832Q109
—	GLAXOSMITHKLINE PLC	16,890	$603K	0.0%	$42.42	—	Common Stock	37733W105
FLOT	ISHARES FLOATING	11,869	$603K	0.0%	$48.14	—	MF Closed and MF Open	46429B655
CLX	CLOROX COMPANY	3,111	$600K	0.0%	$177.50	-7.0%	Common Stock	189054109
IYH	ISHARES U S	2,364	$597K	0.0%	$241.03	—	MF Closed and MF Open	464287762
MINT	PIMCO EHNANCED	5,844	$596K	0.0%	$101.45	—	MF Closed and MF Open	72201R833
FITB	FIFTH THIRD	15,898	$595K	0.0%	$22.92	+22.9%	Common Stock	316773100
FISV	FISERV INC	4,999	$595K	0.0%	$110.06	+4.3%	Common Stock	337738108
—	LAM RESEARCH CORPORATION	993	$591K	0.0%	$396.78	—	Common Stock	512807108
MAR	MARRIOTT INTL	3,990	$591K	0.0%	$116.87	+12.7%	Common Stock	571903202
XHTAX	INVESCO HIGH	61,012	$591K	0.0%	$9.46	—	MF Closed and MF Open	46136K105
PRU	PRUDENTIAL FINANCIAL	6,444	$587K	0.0%	$66.69	+1.7%	Common Stock	744320102
BR	BROADRIDGE FINANCIAL	3,821	$585K	0.0%	$116.50	+16.7%	Common Stock	11133T103
BDX	BECTON DICKINSON	2,404	$585K	0.0%	$223.66	+0.9%	Common Stock	075887109
PODD	INSULET CORP	2,238	$584K	0.0%	$248.10	+7.9%	Common Stock	45784P101
IMCB	ISHARES MORNINGSTAR	2,322	$584K	0.0%	$182.60	—	MF Closed and MF Open	464288208
PLTR	PALANTIR TECHNOLOGIES	24,930	$581K	0.0%	$27.43	0.0%	Common Stock	69608A108
HEI	HEICO CORP	4,620	$581K	0.0%	$101.12	+27.1%	Common Stock	422806109
TRV	TRAVELERS COS	3,831	$576K	0.0%	$107.95	+23.3%	Common Stock	89417E109
BP	BP PLC	23,662	$576K	0.0%	$31.00	—	Common Stock	055622104
PFF	ISHARES U S	14,937	$574K	0.0%	$36.27	—	MF Closed and MF Open	464288687
VXF	VANGUARD EXTENDED	3,222	$570K	0.0%	$104.45	—	MF Closed and MF Open	922908652
XLP	SECTOR CONSUMER	8,281	$566K	0.0%	$62.09	—	MF Closed and MF Open	81369Y308
NOW	SERVICENOW INC	1,101	$551K	0.0%	$66.17	+59.6%	Common Stock	81762P102
RDVY	FIRST TRUST	12,075	$549K	0.0%	$42.98	—	MF Closed and MF Open	33738R506
FDX	FEDEX CORP	1,934	$549K	0.0%	$199.26	+17.5%	Common Stock	31428X106
XLRE	SELECT SECTOR	13,735	$542K	0.0%	$36.86	—	MF Closed and MF Open	81369Y860
BNO	UNITED STATES	33,871	$538K	0.0%	$14.31	—	MF Closed and MF Open	91167Q100
MS	MORGAN STANLEY	6,916	$537K	0.0%	$43.67	+50.2%	Common Stock	617446448
SOCL	GLOBAL X	8,037	$536K	0.0%	$31.61	—	MF Closed and MF Open	37950E416
HDV	ISHARES CORE	5,640	$535K	0.0%	$85.76	—	MF Closed and MF Open	46429B663
—	NUVEEN EMERGING	67,446	$533K	0.0%	$8.26	—	MF Closed and MF Open	67077P101
O	REALTY INCOME	8,353	$530K	0.0%	$52.41	-11.8%	Common Stock	756109104
CNC	CENTENE CORP	8,267	$528K	0.0%	$55.09	+12.4%	Common Stock	15135B101
FBT	FIRST TRUST	3,283	$527K	0.0%	$165.61	—	MF Closed and MF Open	33733E203
XJPIX	NUVEEN PFD	21,066	$527K	0.0%	$22.49	—	MF Closed and MF Open	67075A106
FLRN	SPDR BLOOMBERG	17,057	$523K	0.0%	$24.78	—	MF Closed and MF Open	78468R200
ITW	ILLINOIS TOOL	2,356	$522K	0.0%	$184.98	0.0%	Common Stock	452308109
EWZ	ISHARES MSCI	15,571	$521K	0.0%	$37.07	—	MF Closed and MF Open	464286400
IMTB	ISHARES CORE	10,161	$518K	0.0%	$52.28	—	MF Closed and MF Open	46435G417
—	BLACKROCK INC	678	$512K	0.0%	$614.35	—	Common Stock	09247X101
PFGC	PERFORMANCE FOOD	8,700	$501K	0.0%	$32.28	+63.5%	Common Stock	71377A103
SPHD	INVESCO S&P	11,542	$495K	0.0%	$42.21	—	MF Closed and MF Open	46138E362
AMP	AMERIPRISE FINANCIAL	2,126	$494K	0.0%	$116.82	+71.9%	Common Stock	03076C106
ISRG	INTUITIVE SURGICAL	663	$490K	0.0%	$195.37	+28.8%	Common Stock	46120E602
TREE	LENDINGTREE INC	2,280	$486K	0.0%	$268.65	—	Common Stock	52603B107
MGM	MGM RESORTS	12,626	$480K	0.0%	$24.45	+42.6%	Common Stock	552953101
AMLP	ALPS ALERIAN	15,743	$480K	0.0%	$25.64	—	MF Closed and MF Open	00162Q452
—	DRAFTKINGS INC	7,821	$480K	0.0%	$61.37	—	Common Stock	26142R104
DB	DEUTSCHE BANK	39,982	$480K	0.0%	$10.48	0.0%	Common Stock	D18190898
—	ENLINK MIDSTREAM	111,619	$479K	0.0%	$3.71	—	Common Stock	29336T100
IIPR	INNOVATIVE INDUSTRIAL	2,644	$476K	0.0%	$183.13	—	Common Stock	45781V101
VRTX	VERTEX PHARMACEUTICALS	2,214	$476K	0.0%	$210.70	+4.2%	Common Stock	92532F100
VEEV	VEEVA SYSTEMS	1,814	$474K	0.0%	$229.82	+21.2%	Common Stock	922475108
—	VEREIT INC	12,259	$473K	0.0%	$37.80	—	Common Stock	92339V308
ABBNY	ABB LIMITED	15,510	$473K	0.0%	$30.50	—	Common Stock	000375204
ICLN	ISHARES GLOBAL	19,421	$472K	0.0%	$27.42	—	MF Closed and MF Open	464288224
SCHJ	SCHWAB 1-5 YEAR CORP BOND	9,241	$471K	0.0%	$50.97	—	MF Closed and MF Open	808524714
DG	DOLLAR GENL	2,301	$466K	0.0%	$132.52	+39.2%	Common Stock	256677105
CMF	ISHARES CALIFORNIA	7,490	$465K	0.0%	$61.41	—	MF Closed and MF Open	464288356
HPQ	HP INC	14,501	$460K	0.0%	$19.66	+18.7%	Common Stock	40434L105
TGNA	TEGNA INC	24,344	$458K	0.0%	$17.52	0.0%	Common Stock	87901J105
SPYV	SPDR PORTFOLIO	12,053	$457K	0.0%	$31.63	—	MF Closed and MF Open	78464A508
KBE	SPDR S&P	8,782	$456K	0.0%	$51.92	—	MF Closed and MF Open	78464A797
URTY	PROSHARES ULTRAPRO	4,265	$455K	0.0%	$106.68	—	MF Closed and MF Open	74347X799
MEAR	BLACKROCK SHORT	9,062	$455K	0.0%	$50.13	—	MF Closed and MF Open	46431W838
IDV	ISHARES INTL	14,422	$454K	0.0%	$29.40	—	MF Closed and MF Open	464288448
DBI	DESIGNER BRANDS INC	25,999	$452K	0.0%	$11.22	0.0%	Common Stock	250565108
VFC	V F CORP	5,603	$448K	0.0%	$81.17	0.0%	Common Stock	918204108
CWB	SPDR BLOOMBERG	5,335	$445K	0.0%	$82.84	—	MF Closed and MF Open	78464A359
BCO	BRINKS COMPANY	5,538	$439K	0.0%	$71.33	0.0%	Common Stock	109696104
TLT	ISHARES 20	3,234	$438K	0.0%	$163.29	—	MF Closed and MF Open	464287432
PENN	PENN NATIONAL	4,171	$437K	0.0%	$62.02	+78.6%	Common Stock	707569109
WDIV	SPDR INDEX	6,590	$436K	0.0%	$60.30	—	MF Closed and MF Open	78463X459
—	CANOPY GROWTH	13,553	$434K	0.0%	$17.87	—	Common Stock	138035100
SHRY	FIRST TRUST	14,318	$433K	0.0%	$30.24	—	MF Closed and MF Open	33738R761
—	SPIRIT AIRLINES	11,738	$433K	0.0%	$36.89	—	Common Stock	848577102
PEJ	INVESCO DYNAMIC	9,383	$431K	0.0%	$45.93	—	MF Closed and MF Open	46137V720
TJX	TJX COS	6,515	$431K	0.0%	$48.23	+29.1%	Common Stock	872540109
NXPI	NXP SEMICONDUCTORS	2,133	$430K	0.0%	$121.98	+37.3%	Common Stock	N6596X109
MKC	MC CORMICK	4,820	$430K	0.0%	$68.25	+17.5%	Common Stock	579780206
CB	CHUBB LTD	2,716	$429K	0.0%	$137.38	+9.4%	Common Stock	H1467J104
PAYX	PAYCHEX INC	4,369	$428K	0.0%	$78.45	+2.5%	Common Stock	704326107
SWK	STANLEY BLACK	2,138	$427K	0.0%	$102.94	+49.5%	Common Stock	854502101
TOTL	SPDR DOUBLELINE	8,835	$426K	0.0%	$47.88	—	MF Closed and MF Open	78467V848
SLP	SIMULATIONS PLUS INC	6,681	$423K	0.0%	$66.66	+8.0%	Common Stock	829214105
MU	MICRON TECHNOLOGY INC	4,777	$421K	0.0%	$46.05	+79.8%	Common Stock	595112103
MCK	MCKESSON CORP	2,151	$420K	0.0%	$177.34	0.0%	Common Stock	58155Q103
GLW	CORNING INC	9,622	$419K	0.0%	$27.81	+20.8%	Common Stock	219350105
SPYG	SPDR PORTFOLIO	7,425	$419K	0.0%	$45.72	—	MF Closed and MF Open	78464A409
BK	BANK NEW YORK	8,832	$418K	0.0%	$38.28	0.0%	Common Stock	064058100
ETN	EATON CORP	3,022	$418K	0.0%	$71.70	+65.9%	Common Stock	G29183103
AFL	AFLAC INC	8,130	$416K	0.0%	$37.43	+14.6%	Common Stock	001055102
VMBS	VANGUARD MORTGAGE	7,712	$412K	0.0%	$52.09	—	MF Closed and MF Open	92206C771
—	XPRESSPA GROUP	222,800	$410K	0.0%	$1.84	—	Common Stock	98420U703
BKSE	BNY MELLON	4,342	$409K	0.0%	$94.20	—	MF Closed and MF Open	09661T305
INTU	INTUIT INC	1,065	$408K	0.0%	$278.49	+34.2%	Common Stock	461202103
EOG	EOG RESOURCES	5,622	$408K	0.0%	$34.11	+47.8%	Common Stock	26875P101
CNI	CANADIAN NATIONAL	3,428	$398K	0.0%	$98.13	+3.0%	Common Stock	136375102
FPX	FIRST TRUST	3,311	$395K	0.0%	$78.63	—	MF Closed and MF Open	336920103
VOE	VANGUARD MID	2,924	$394K	0.0%	$113.78	—	MF Closed and MF Open	922908512
EEMA	ISHARES MSCI	4,288	$389K	0.0%	$90.72	—	MF Closed and MF Open	464286426
—	BROOKFIELD ASSET	8,728	$388K	0.0%	$46.48	—	Common Stock	112585104
—	WALGREENS BOOTS	7,063	$388K	0.0%	$54.93	—	Common Stock	931427108
NUBD	NUVEEN ESG	14,935	$386K	0.0%	$26.81	—	MF Closed and MF Open	67092P870
—	EXTENDED STAY	19,546	$386K	0.0%	$15.83	—	Common Stock	30224P200
BRK/A	BERKSHIRE HATHAWAY	1	$386K	0.0%	$366657.40	0.0%	Common Stock	084670108
NNN	NATIONAL RETAIL	8,721	$384K	0.0%	$47.18	—	Common Stock	637417106
EPRT	ESSENTIAL PROPERTIES	16,800	$384K	0.0%	$21.21	—	Common Stock	29670E107
PEG	PUBLIC SERVICE	6,328	$381K	0.0%	$40.32	+21.3%	Common Stock	744573106
SDOG	ALPS SECTOR	7,405	$381K	0.0%	$41.78	—	MF Closed and MF Open	00162Q858
NWSA	NEWS CORP	14,926	$380K	0.0%	$10.15	+111.3%	Common Stock	65249B109
—	STORE CAPITAL	11,243	$377K	0.0%	$30.87	—	Common Stock	862121100
—	SPIRIT REALTY	8,880	$377K	0.0%	$43.14	—	Common Stock	84860W300
IWB	ISHARES RUSSELL	1,673	$374K	0.0%	$162.20	—	MF Closed and MF Open	464287622
IWP	ISHARES RUSSELL	3,620	$369K	0.0%	$122.07	—	MF Closed and MF Open	464287481
VICI	VICI PROPERTIES	12,895	$364K	0.0%	$17.28	+21.2%	Common Stock	925652109
IPAC	ISHARES CORE	5,421	$361K	0.0%	$55.36	—	MF Closed and MF Open	46434V696
PSLV	SPROTT PHYSICAL SILVER	41,000	$360K	0.0%	$7.36	—	MF Closed and MF Open	85207K107
VGIT	VANGUARD INTERMEDIATE	5,360	$360K	0.0%	$69.97	—	MF Closed and MF Open	92206C706
MUNI	PIMCO INTERMEDIATE	6,381	$359K	0.0%	$54.62	—	MF Closed and MF Open	72201R866
GRWG	GROWGENERATION CORP	7,188	$357K	0.0%	$49.88	0.0%	Common Stock	39986L109
BLV	VANGUARD LONG	3,567	$350K	0.0%	$92.80	—	MF Closed and MF Open	921937793
IDXX	IDEXX LABS INC	716	$350K	0.0%	$388.55	+28.9%	Common Stock	45168D104
AAL	AMERICAN AIRLINES	14,522	$347K	0.0%	$19.29	0.0%	Common Stock	02376R102
UAL	UNITED AIRLINES	6,015	$346K	0.0%	$48.83	0.0%	Common Stock	910047109
—	CONTAINER STORE GROUP	20,701	$344K	0.0%	$16.62	—	Common Stock	210751103
TD	TORONTO DOMINION	5,246	$342K	0.0%	$54.42	+12.2%	Common Stock	891160509
AON	AON PLC	1,487	$342K	0.0%	$212.41	0.0%	Common Stock	G0403H108
VFH	VANGUARD FINANCIALS	4,013	$339K	0.0%	$69.90	—	MF Closed and MF Open	92204A405
DOW	DOW INC	5,299	$339K	0.0%	$35.47	+29.1%	Common Stock	260557103
MDLZ	MONDELEZ INTERNATIONAL	5,721	$335K	0.0%	$45.42	+9.6%	Common Stock	609207105
ICE	INTERCONTINENTAL EXCH	2,994	$334K	0.0%	$90.35	+17.8%	Common Stock	45866F104
SHYG	ISHARES	7,277	$333K	0.0%	$43.21	—	MF Closed and MF Open	46434V407
STWD	STARWOOD PROPERTY	13,368	$331K	0.0%	$14.96	—	Common Stock	85571B105
SRE	SEMPRA ENERGY	2,494	$331K	0.0%	$56.49	-6.0%	Common Stock	816851109
SYK	STRYKER CORP	1,355	$330K	0.0%	$189.44	+20.2%	Common Stock	863667101
GLPI	GAMING & LEISURE	7,785	$330K	0.0%	$32.38	—	Common Stock	36467J108
KMI	KINDER MORGAN	19,711	$328K	0.0%	$13.92	-16.9%	Common Stock	49456B101
PTON	PELOTON INTERACTIVE	2,904	$327K	0.0%	$125.57	+5.7%	Common Stock	70614W100
VTWO	VANGUARD RUSSELL	1,831	$326K	0.0%	$103.55	—	MF Closed and MF Open	92206C664
SPSB	SPDR PORTFOLIO	10,375	$325K	0.0%	$27.66	—	MF Closed and MF Open	78464A474
BNDC	FLEXSHARES CORE SELECT	12,543	$325K	0.0%	$26.93	—	MF Closed and MF Open	33939L670
SJM	SMUCKER JM	2,561	$324K	0.0%	$100.50	0.0%	Common Stock	832696405
TER	TERADYNE INC	2,653	$323K	0.0%	$101.34	+21.5%	Common Stock	880770102
CRNC	CERENCE INC	3,609	$323K	0.0%	$75.39	+46.0%	Common Stock	156727109
XMLV	INVESCO EXCHANGE	6,119	$320K	0.0%	$49.73	—	MF Closed and MF Open	46138E198
IEV	ISHARES EUROPE	6,296	$316K	0.0%	$44.02	—	MF Closed and MF Open	464287861
EMR	EMERSON ELECTRIC	3,488	$315K	0.0%	$77.81	0.0%	Common Stock	291011104
PFM	INVESCO DIVIDEND	9,109	$315K	0.0%	$34.58	—	MF Closed and MF Open	46137V506
IXP	ISHARES GLOBAL COMM	3,907	$314K	0.0%	$76.02	—	MF Closed and MF Open	464287275
CIEN	CIENA CORP	5,730	$314K	0.0%	$53.81	0.0%	Common Stock	171779309
DGRW	WISDOMTREE TRUST	5,473	$313K	0.0%	$46.31	—	MF Closed and MF Open	97717X669
AVUV	AVANTIS U S	4,340	$313K	0.0%	$72.12	—	MF Closed and MF Open	025072877
BYD	BOYD GAMING CORP	5,288	$312K	0.0%	$52.16	0.0%	Common Stock	103304101
SCHZ	SCHWAB AGGREGATE	5,781	$312K	0.0%	$53.97	—	MF Closed and MF Open	808524839
—	ISHARES IBONDS	12,209	$311K	0.0%	$25.64	—	MF Closed and MF Open	46434VBA7
JPIN	JP MORGAN	5,070	$309K	0.0%	$53.65	—	MF Closed and MF Open	46641Q209
EZU	ISHARES MSCI	6,624	$308K	0.0%	$37.89	—	MF Closed and MF Open	464286608
EWJ	ISHARES MSCI	4,459	$306K	0.0%	$60.74	—	MF Closed and MF Open	46434G822
RMD	RESMED INC	1,556	$302K	0.0%	$192.34	0.0%	Common Stock	761152107
TFI	SPDR NUVEEN	5,847	$302K	0.0%	$52.26	—	MF Closed and MF Open	78468R721
TROW	PRICE T	1,756	$301K	0.0%	$90.79	+45.3%	Common Stock	74144T108
ULST	SPDR SSGA	7,354	$298K	0.0%	$40.31	—	MF Closed and MF Open	78467V707
SPAB	SPDR PORTFOLIO	10,015	$297K	0.0%	$26.36	—	MF Closed and MF Open	78464A649
CFA	VICTORYSHARES US	4,431	$297K	0.0%	$50.21	—	MF Closed and MF Open	92647N766
MOAT	VANECK VECTORS	4,219	$292K	0.0%	$44.91	—	MF Closed and MF Open	92189F643
BF/B	BROWN FORMAN CORP CL B	4,225	$291K	0.0%	$52.99	+25.6%	Common Stock	115637209
FEX	FIRST TRUST	3,616	$290K	0.0%	$80.20	—	MF Closed and MF Open	33734K109
EWU	ISHARES MSCI	9,269	$290K	0.0%	$31.29	—	MF Closed and MF Open	46435G334
DD	DUPONT DE	3,737	$289K	0.0%	$18.13	+60.4%	Common Stock	26614N102
BBH	VANECK VECTORS	1,636	$287K	0.0%	$162.01	—	MF Closed and MF Open	92189F726
IJK	ISHARES S&P	3,647	$286K	0.0%	$78.42	—	MF Closed and MF Open	464287606
GM	GENERAL MOTORS	4,969	$286K	0.0%	$51.24	0.0%	Common Stock	37045V100
WCLD	WISDOMTREE CLOUD	5,945	$286K	0.0%	$45.89	—	MF Closed and MF Open	97717Y691
FTGC	FIRST TRUST	13,629	$285K	0.0%	$20.91	—	MF Closed and MF Open	33739H101
SRLN	SPDR BLACKSTONE	6,194	$283K	0.0%	$45.69	—	MF Closed and MF Open	78467V608
—	INVESCO S&P	10,405	$281K	0.0%	$28.13	—	MF Closed and MF Open	46138E248
CSX	CSX CORP	2,878	$277K	0.0%	$27.00	+5.8%	Common Stock	126408103
—	INTERPUBLIC GROUP	9,498	$277K	0.0%	$17.29	+27.3%	Common Stock	460690100
ALL	ALLSTATE CORP	2,379	$273K	0.0%	$81.79	+19.4%	Common Stock	020002101
GD	GENERAL DYNAMICS	1,504	$273K	0.0%	$126.52	+16.2%	Common Stock	369550108
—	ISHARES MSCI GERMANY	3,450	$267K	0.0%	$77.39	—	MF Closed and MF Open	46429B465
CARR	CARRIER GLOBAL	6,326	$267K	0.0%	$33.81	+7.8%	Common Stock	14448C104
VCR	VANGUARD CONSUMER	902	$266K	0.0%	$294.90	—	MF Closed and MF Open	92204A108
CSPI	CSP INC	30,472	$265K	0.0%	$4.84	-6.1%	Common Stock	126389105
MSCI	MSCI INC	631	$265K	0.0%	$399.51	0.0%	Common Stock	55354G100
NSC	NORFOLK SOUTHERN	985	$265K	0.0%	$204.73	+11.8%	Common Stock	655844108
STKL	SUNOPTA	17,834	$263K	0.0%	$10.63	+34.6%	Common Stock	8676EP108
LUV	SOUTHWEST AIRLINES	4,311	$263K	0.0%	$40.31	+22.8%	Common Stock	844741108
PSX	PHILLIPS 66	3,215	$262K	0.0%	$64.91	0.0%	Common Stock	718546104
—	ANSYS INC	772	$262K	0.0%	$300.62	—	Common Stock	03662Q105
DNL	WISDOMTREE GLOBAL	3,366	$261K	0.0%	$77.54	—	MF Closed and MF Open	97717W844
RDIV	INVESCO S&P	6,547	$261K	0.0%	$35.89	—	MF Closed and MF Open	46138G656
—	TWITTER INC	4,074	$259K	0.0%	$63.57	—	Common Stock	90184L102
—	LABORATORY CORP	1,014	$259K	0.0%	$255.42	—	Common Stock	50540R409
—	BLACKROCK ENHANCED	13,278	$256K	0.0%	$19.28	—	MF Closed and MF Open	09256A109
UBER	UBER TECHNOLOGIES	4,688	$256K	0.0%	$55.80	0.0%	Common Stock	90353T100
XAR	SPDR S&P	2,028	$255K	0.0%	$125.74	—	MF Closed and MF Open	78464A631
CL	COLGATE-PALMOLIVE	3,224	$254K	0.0%	$73.00	-4.1%	Common Stock	194162103
MPWR	MONOLITHIC POWER	715	$253K	0.0%	$351.26	0.0%	Common Stock	609839105
BBY	BEST BUY	2,208	$253K	0.0%	$90.56	0.0%	Common Stock	086516101
—	ROYAL DUTCH	6,836	$252K	0.0%	$24.27	—	Common Stock	780259107
VTRS	VIATRIS INC	18,047	$252K	0.0%	$13.33	-0.1%	Common Stock	92556V106
ZM	ZOOM VIDEO	781	$251K	0.0%	$211.73	+73.8%	Common Stock	98980L101
EOSE	EOS ENERGY	12,617	$249K	0.0%	$22.40	0.0%	Common Stock	29415C101
IJT	ISHARES S&P	1,941	$249K	0.0%	$128.28	—	MF Closed and MF Open	464287887
SNA	SNAP ON INC	1,081	$249K	0.0%	$173.69	0.0%	Common Stock	833034101
KBWB	INVESCO EXCHANGE	4,000	$248K	0.0%	$62.00	—	MF Closed and MF Open	46138E628
—	APHRIA INC	13,450	$247K	0.0%	$18.36	—	Common Stock	03765K104
DOV	DOVER CORP	1,804	$247K	0.0%	$111.22	+7.5%	Common Stock	260003108
PAYC	PAYCOM SOFTWARE	665	$246K	0.0%	$389.66	-0.9%	Common Stock	70432V102
—	SEAGATE TECHNOLOGY	3,195	$245K	0.0%	$76.68	—	Common Stock	G7945M107
—	WISDOMTREE FLOATING	9,747	$245K	0.0%	$25.14	—	MF Closed and MF Open	97717X628
IEUR	ISHARES CORE	4,528	$244K	0.0%	$43.09	—	MF Closed and MF Open	46434V738
LIT	GLOBAL X	4,124	$241K	0.0%	$58.44	—	MF Closed and MF Open	37954Y855
—	WORLD GOLD	14,097	$240K	0.0%	$17.02	—	MF Closed and MF Open	98149E204
SUSB	ISHARES TRUST	9,201	$239K	0.0%	$25.98	—	MF Closed and MF Open	46435G243
EL	ESTEE LAUDER	817	$238K	0.0%	$255.03	0.0%	Common Stock	518439104
ARKF	ARK FINTECH	4,657	$238K	0.0%	$51.11	—	MF Closed and MF Open	00214Q708
—	ATLASSIAN CORP	1,123	$237K	0.0%	$211.04	—	Common Stock	G06242104
CAG	CONAGRA BRANDS	6,223	$234K	0.0%	$28.87	-1.7%	Common Stock	205887102
MDYG	SPDR SERIES	3,114	$234K	0.0%	$49.21	—	MF Closed and MF Open	78464A821
BIDU	BAIDU INC	1,072	$233K	0.0%	$215.93	—	Common Stock	056752108
QPX	ADVISORSHARES Q DYNAMIC	9,008	$231K	0.0%	$25.64	—	MF Closed and MF Open	00768Y438
CME	CME GROUP	1,133	$231K	0.0%	$163.15	0.0%	Common Stock	12572Q105
—	TILRAY INC	10,127	$230K	0.0%	$22.71	—	Common Stock	88688T100
MCHP	MICROCHIP TECHNOLOGY INC	1,472	$228K	0.0%	$67.53	0.0%	Common Stock	595017104
ROST	ROSS STORES	1,905	$228K	0.0%	$100.34	+11.8%	Common Stock	778296103
SPGI	S&P GLOBAL	643	$227K	0.0%	$244.52	+30.7%	Common Stock	78409V104
CF	CF INDUSTRIES	4,971	$226K	0.0%	$40.67	0.0%	Common Stock	125269100
MDY	SPDR S&P	475	$226K	0.0%	$420.12	—	MF Closed and MF Open	78467Y107
ARCC	ARES CAPITAL	12,098	$226K	0.0%	$11.38	0.0%	MF Closed and MF Open	04010L103
REMX	VANECK VECTORS	3,000	$225K	0.0%	$75.00	—	MF Closed and MF Open	92189H805
SIZE	ISHARES MSCI	1,862	$224K	0.0%	$74.83	—	MF Closed and MF Open	46432F370
SYY	SYSCO CORP	2,844	$224K	0.0%	$46.69	+45.8%	Common Stock	871829107
FSK	FS KKR	11,202	$222K	0.0%	$9.32	0.0%	Common Stock	302635206
—	PIONEER NATURAL	1,395	$222K	0.0%	$159.14	—	Common Stock	723787107
HYS	PIMCO 0-5	2,225	$221K	0.0%	$93.86	—	MF Closed and MF Open	72201R783
TSM	TAIWAN SEMICONDUCTOR	1,866	$221K	0.0%	$109.10	—	Common Stock	874039100
—	NUVEEN AMT	13,099	$221K	0.0%	$16.63	—	MF Closed and MF Open	67071L106
SCHI	SCHWAB 5-10 YEAR CORP BOND	4,305	$221K	0.0%	$51.34	—	MF Closed and MF Open	808524698
—	ETF MANAGERS	4,000	$220K	0.0%	$57.58	—	MF Closed and MF Open	26924G201
RIO	RIO TINTO	2,798	$217K	0.0%	$55.48	—	Common Stock	767204100
GIS	GENERAL MILLS	3,534	$217K	0.0%	$48.95	0.0%	Common Stock	370334104
NCLH	NORWEGIAN CRUISE	7,821	$216K	0.0%	$20.86	+27.5%	Common Stock	G66721104
SCHE	SCHWAB EMERGING	6,809	$216K	0.0%	$31.72	—	MF Closed and MF Open	808524706
STT	STATE STREET	2,576	$216K	0.0%	$66.07	0.0%	Common Stock	857477103
DHS	WISDOMTREE U S	2,833	$216K	0.0%	$56.90	—	MF Closed and MF Open	97717W208
IBUY	AMPLIFY ONLINE	1,735	$215K	0.0%	$123.92	—	MF Closed and MF Open	032108102
NTAP	NETAPP INC	2,958	$215K	0.0%	$59.71	0.0%	Common Stock	64110D104
—	EATON VANCE	13,577	$214K	0.0%	$13.61	—	MF Closed and MF Open	27828X100
TDOC	TELADOC HEALTH	1,170	$213K	0.0%	$231.95	0.0%	Common Stock	87918A105
KRE	SPDR S&P	3,205	$213K	0.0%	$66.46	—	MF Closed and MF Open	78464A698
—	VICTORYSHARES US	3,581	$212K	0.0%	$59.20	—	MF Closed and MF Open	92647N774
PKW	INVESCO BUYBACK	2,521	$212K	0.0%	$84.09	—	MF Closed and MF Open	46137V308
—	FS KKR	10,799	$211K	0.0%	$12.90	—	Common Stock	35952V303
SCHV	SCHWAB US	3,237	$211K	0.0%	$65.18	—	MF Closed and MF Open	808524409
SPG	SIMON PROPERTY	1,844	$210K	0.0%	$79.96	0.0%	Common Stock	828806109
SMG	SCOTTS MIRACLE-GRO	858	$210K	0.0%	$188.67	0.0%	Common Stock	810186106
RH	RH	352	$210K	0.0%	$492.98	0.0%	Common Stock	74967X103
CDL	VICTORYSHARES US	3,822	$209K	0.0%	$54.68	—	MF Closed and MF Open	92647N865
IP	INTERNATIONAL PAPER	3,844	$208K	0.0%	$24.90	+58.3%	Common Stock	460146103
TMUS	T-MOBILE US	1,654	$207K	0.0%	$121.73	0.0%	Common Stock	872590104
EQIX	EQUINIX INC	304	$207K	0.0%	$624.54	0.0%	Common Stock	29444U700
OMC	OMNICOM GROUP	2,782	$206K	0.0%	$58.12	0.0%	Common Stock	681919106
IYW	ISHARES TECHNOLOGY	2,337	$205K	0.0%	$87.72	—	MF Closed and MF Open	464287721
IWV	ISHARES RUSSELL	863	$205K	0.0%	$148.15	—	MF Closed and MF Open	464287689
—	ETF MANAGERS BLUESTAR	3,154	$205K	0.0%	$68.85	—	MF Closed and MF Open	26924G870
CORN	TEUCRIUM CORN	11,634	$204K	0.0%	$15.86	—	MF Closed and MF Open	88166A102
—	NUVEEN TAX	13,500	$204K	0.0%	$15.11	—	MF Closed and MF Open	67073G105
PGR	PROGRESSIVE CORP	2,104	$201K	0.0%	$76.64	+5.7%	Common Stock	743315103
SOYB	TEUBRIUM SOYBEAN	9,271	$200K	0.0%	$21.57	—	MF Closed and MF Open	88166A607
NAII	NATURAL ALTERNATIVES	12,000	$184K	0.0%	$7.47	+100.6%	Common Stock	638842302
—	AURORA CANNABIS	17,779	$166K	0.0%	$8.31	—	Common Stock	05156X884
—	CEREVEL THERAPEUTICS	12,050	$165K	0.0%	$13.69	—	Common Stock	15678U128
—	ANNALY CAPITAL	19,094	$164K	0.0%	$8.59	—	Common Stock	035710409
SRNE	SORRENTO THERAPEUTICS	19,591	$162K	0.0%	$6.86	+53.9%	Common Stock	83587F202
—	PROSHARES ULTRASHORT	15,000	$161K	0.0%	$10.73	—	MF Closed and MF Open	74347B383
—	NUVEEN MUNICIPAL VALUE F	13,006	$145K	0.0%	$11.15	—	MF Closed and MF Open	670928100
HIMX	HIMAX TECHNOLOGIES	10,000	$137K	0.0%	$13.70	—	Common Stock	43289P106
LUMN	LUMEN TECHNOLOGIES	10,274	$137K	0.0%	$10.83	0.0%	Common Stock	550241103
FSP	FRANKLIN STREET	22,815	$124K	0.0%	$4.49	—	Common Stock	35471R106
—	VBI VACCINES	38,900	$121K	0.0%	$1.04	—	Common Stock	91822J103
—	EATON VANCE	12,375	$115K	0.0%	$7.35	—	MF Closed and MF Open	27829F108
—	EATON VANCE	10,616	$114K	0.0%	$10.74	—	MF Closed and MF Open	27829G106
NOK	NOKIA CORP	28,241	$112K	0.0%	$3.97	—	Common Stock	654902204
ET	ENERGY TRANSFER	14,429	$111K	0.0%	$6.93	—	Oil & Gas, Real Estate and REIT	29273V100
XXHYBXX	NEW AMERICA	12,141	$110K	0.0%	$8.15	—	MF Closed and MF Open	641876800
—	SIRIUS XM	16,425	$100K	0.0%	$7.04	—	Common Stock	82968B103
CRON	CRONOS GROUP	10,537	$100K	0.0%	$10.59	0.0%	Common Stock	22717L101
—	CANOO INC	11,000	$99,000	0.0%	$9.00	—	Common Stock	13803R102
TRAK	PARK CITY GROUP	15,000	$92,000	0.0%	$4.66	+33.5%	Common Stock	700215304
—	ENZO BIOCHEM	26,010	$89,000	0.0%	$2.25	—	Common Stock	294100102
BB	BLACKBERRY LTD	10,053	$85,000	0.0%	$11.22	0.0%	Common Stock	09228F103
—	AMARIN CORP	12,994	$81,000	0.0%	$8.18	—	Common Stock	023111206
—	ENDO INTL	10,584	$78,000	0.0%	$7.37	—	Common Stock	G30401106
WTI	W&T OFFSHORE	19,074	$68,000	0.0%	$3.11	0.0%	Common Stock	92922P106
GLBS	GLOBUS MARITIME	10,600	$50,000	0.0%	$5.73	0.0%	Common Stock	Y27265126
—	ASHFORD HOSPITALITY	10,000	$30,000	0.0%	$3.00	—	Common Stock	044103877
—	GREAT PANTHER	38,000	$29,000	0.0%	$0.95	—	Common Stock	39115V101
—	SESEN BIO	10,816	$28,000	0.0%	$2.59	—	Common Stock	817763105
—	T2 BIOSYSTEMS	17,241	$28,000	0.0%	$1.62	—	Common Stock	89853L104
LCTX	LINEAGE CELL	10,000	$24,000	0.0%	$2.40	0.0%	Common Stock	53566P109
—	MATINAS BIOPHARMA	11,200	$12,000	0.0%	$1.07	—	Common Stock	576810105