Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI	631,451	$83.9M	3.0%	$91.07	—	MF Closed and MF Open	46432F339
IVV	ISHARES CORE	162,810	$70M	2.5%	$350.33	—	MF Closed and MF Open	464287200
USMV	ISHARES MSCI	914,508	$67.32M	2.4%	$66.61	—	MF Closed and MF Open	46429B697
VLUE	ISHARES MSCI	613,346	$64.44M	2.3%	$73.31	—	MF Closed and MF Open	46432F388
EFG	ISHARES MSCI	592,982	$63.62M	2.3%	$85.12	—	MF Closed and MF Open	464288885
MTUM	ISHARES MSCI	366,465	$63.56M	2.3%	$137.25	—	MF Closed and MF Open	46432F396
ESGU	ISHARES ESG	531,507	$52.34M	1.9%	$86.00	—	MF Closed and MF Open	46435G425
AAPL	APPLE INC	326,542	$44.72M	1.6%	$98.73	+28.1%	Common Stock	037833100
XLF	SECTOR FINANCIAL	1,216,878	$44.65M	1.6%	$33.51	—	MF Closed and MF Open	81369Y605
EFV	ISHARES MSCI	822,157	$42.55M	1.5%	$51.39	—	MF Closed and MF Open	464288877
XLE	SECTOR ENERGY	761,223	$41.01M	1.5%	$48.63	—	MF Closed and MF Open	81369Y506
LQD	ISHARES IBOXX	291,338	$39.14M	1.4%	$126.67	—	MF Closed and MF Open	464287242
BBAG	J P MORGAN	718,756	$39.14M	1.4%	$54.46	—	MF Closed and MF Open	46641Q241
EWT	ISHARES INC	575,043	$36.77M	1.3%	$49.03	—	MF Closed and MF Open	46434G772
EWZ	ISHARES MSCI	903,897	$36.64M	1.3%	$40.48	—	MF Closed and MF Open	464286400
—	VANECK VECTORS	1,237,839	$35.87M	1.3%	$28.98	—	MF Closed and MF Open	92189F403
IYR	ISHARES U S	348,532	$35.53M	1.3%	$101.55	—	MF Closed and MF Open	464287739
DFAC	DIMENSIONAL US	1,312,231	$35.4M	1.3%	$26.98	—	MF Closed and MF Open	25434V708
MSFT	MICROSOFT CORP	126,376	$34.23M	1.2%	$163.88	+49.3%	Common Stock	594918104
BKLC	BNY MELLON	400,667	$32.6M	1.2%	$74.85	—	MF Closed and MF Open	09661T107
SMLF	ISHARES MSCI	575,845	$31.59M	1.1%	$39.27	—	MF Closed and MF Open	46434V290
HYD	VANECK VECTORS	482,151	$30.67M	1.1%	$61.63	—	MF Closed and MF Open	92189H409
QQQ	INVESCO QQQ	83,032	$29.43M	1.0%	$200.14	—	MF Closed and MF Open	46090E103
IWM	ISHARES RUSSELL	120,726	$27.69M	1.0%	$180.98	—	MF Closed and MF Open	464287655
IEFA	ISHARES CORE	363,258	$27.19M	1.0%	$67.36	—	MF Closed and MF Open	46432F842
—	CBTX INC	922,409	$25.19M	0.9%	$21.56	—	Common Stock	12481V104
AGG	ISHARES CORE	215,864	$24.9M	0.9%	$114.34	—	MF Closed and MF Open	464287226
EMGF	ISHARES MSCI	458,314	$24.83M	0.9%	$42.66	—	MF Closed and MF Open	46434G889
IJH	ISHARES CORE	92,102	$24.75M	0.9%	$199.78	—	MF Closed and MF Open	464287507
SCHX	SCHWAB US	224,500	$23.34M	0.8%	$88.84	—	MF Closed and MF Open	808524201
BKLN	INVESCO SENIOR	1,045,175	$23.15M	0.8%	$22.14	—	MF Closed and MF Open	46138G508
HYG	ISHARES IBOXX	242,276	$21.33M	0.8%	$87.92	—	MF Closed and MF Open	464288513
AMZN	AMAZON COM	6,176	$21.25M	0.8%	$105.34	+57.8%	Common Stock	023135106
IEMG	ISHARES CORE	310,954	$20.83M	0.7%	$58.74	—	MF Closed and MF Open	46434G103
PFF	ISHARES U S	522,643	$20.56M	0.7%	$39.25	—	MF Closed and MF Open	464288687
CWB	SPDR BLOOMBERG	234,883	$20.37M	0.7%	$86.64	—	MF Closed and MF Open	78464A359
BKAG	BNY MELLON	392,555	$19.46M	0.7%	$49.56	—	MF Closed and MF Open	09661T602
IJR	ISHARES CORE	163,424	$18.46M	0.7%	$86.15	—	MF Closed and MF Open	464287804
—	NUVEEN CORP	1,896,926	$17.87M	0.6%	$9.59	—	MF Closed and MF Open	67077N106
VUG	VANGUARD GROWTH	61,559	$17.66M	0.6%	$166.27	—	MF Closed and MF Open	922908736
ESGE	ISHARES ESG	388,868	$17.56M	0.6%	$41.08	—	MF Closed and MF Open	46434G863
VTI	VANGUARD TOTAL	78,181	$17.42M	0.6%	$159.23	—	MF Closed and MF Open	922908769
—	INVESCO BULLETSHARES	782,880	$17.01M	0.6%	$20.77	—	MF Closed and MF Open	46138J866
SPY	SPDR S&P	39,386	$16.86M	0.6%	$337.89	—	MF Closed and MF Open	78462F103
MBB	ISHARES MBS	151,145	$16.36M	0.6%	$108.42	—	MF Closed and MF Open	464288588
—	INVESCO BULLETSHARES	678,393	$15.84M	0.6%	$23.38	—	MF Closed and MF Open	46138J874
PDBC	INVESCO OPTIMUM	756,399	$15.2M	0.5%	$17.58	—	MF Closed and MF Open	46090F100
BND	VANGUARD TOTAL	176,682	$15.18M	0.5%	$81.32	—	MF Closed and MF Open	921937835
IUSG	ISHARES S&P	147,807	$14.93M	0.5%	$55.32	—	MF Closed and MF Open	464287671
DIA	SPDR DOW	42,944	$14.81M	0.5%	$282.65	—	MF Closed and MF Open	78467X109
—	INVESCO BULLETSHARES	662,261	$14.3M	0.5%	$21.18	—	MF Closed and MF Open	46138J882
VOO	VANGUARD S&P	35,415	$13.94M	0.5%	$287.20	—	MF Closed and MF Open	922908363
ITOT	ISHARES CORE	127,785	$12.62M	0.4%	$65.53	—	MF Closed and MF Open	464287150
—	INVESCO BULLETSHARES	583,357	$12.31M	0.4%	$21.03	—	MF Closed and MF Open	46138J700
ISTB	ISHARES CORE	234,327	$12.02M	0.4%	$51.41	—	MF Closed and MF Open	46432F859
IVOL	KRANESHARES QUADRATIC	432,484	$11.95M	0.4%	$27.88	—	MF Closed and MF Open	500767736
—	INVESCO BULLETSHARES	503,813	$11.18M	0.4%	$20.77	—	MF Closed and MF Open	46138J841
V	VISA INC	43,002	$10.05M	0.4%	$168.28	+31.3%	Common Stock	92826C839
TIP	ISHARES TIPS	78,153	$10M	0.4%	$122.14	—	MF Closed and MF Open	464287176
HD	HOME DEPOT	31,281	$9.975M	0.4%	$205.26	+38.3%	Common Stock	437076102
PG	PROCTER & GAMBLE	73,781	$9.955M	0.4%	$108.13	+11.6%	Common Stock	742718109
META	FACEBOOK INC	28,611	$9.948M	0.4%	$238.57	+33.5%	Common Stock	30303M102
DIS	WALT DISNEY	56,192	$9.877M	0.3%	$129.30	+35.9%	Common Stock	254687106
CDC	VICTORYSHARES U S	149,043	$9.627M	0.3%	$46.35	—	MF Closed and MF Open	92647N824
CFO	VICTORYSHARES US	134,245	$9.577M	0.3%	$49.23	—	MF Closed and MF Open	92647N782
GOOGL	ALPHABET INC	3,850	$9.401M	0.3%	$68.57	+69.1%	Common Stock	02079K305
IGSB	ISHARES 1-5 YEAR	170,717	$9.357M	0.3%	$67.41	—	MF Closed and MF Open	464288646
VYM	VANGUARD HIGH	88,586	$9.281M	0.3%	$85.78	—	MF Closed and MF Open	921946406
GSY	INVESCO ULTRA	172,342	$8.7M	0.3%	$50.50	—	MF Closed and MF Open	46090A887
FTCS	FIRST TRUST	114,303	$8.636M	0.3%	$73.19	—	MF Closed and MF Open	33733E104
TSLA	TESLA INC	12,671	$8.612M	0.3%	$135.03	+60.8%	Common Stock	88160R101
IUSV	ISHARES CORE	118,816	$8.55M	0.3%	$56.95	—	MF Closed and MF Open	464287663
JNK	SPDR BLOOMBERG	75,927	$8.349M	0.3%	$109.38	—	MF Closed and MF Open	78468R622
VCIT	VANGUARD INTERMEDIATE	86,828	$8.255M	0.3%	$85.07	—	MF Closed and MF Open	92206C870
—	BLACKSTONE SENIOR	504,377	$8.247M	0.3%	$15.02	—	MF Closed and MF Open	09256U105
JNJ	JOHNSON & JOHNSON	49,473	$8.15M	0.3%	$130.20	+11.3%	Common Stock	478160104
IXG	ISHARES GLOBAL	101,998	$7.916M	0.3%	$77.61	—	MF Closed and MF Open	464287333
GOVT	ISHARES U S	290,021	$7.715M	0.3%	$26.69	—	MF Closed and MF Open	46429B267
VB	VANGUARD SMALL	34,019	$7.664M	0.3%	$164.72	—	MF Closed and MF Open	922908751
IYE	ISHARES U S	262,491	$7.636M	0.3%	$28.45	—	MF Closed and MF Open	464287796
PFE	PFIZER INC	191,859	$7.513M	0.3%	$26.60	+16.5%	Common Stock	717081103
JPM	JPMORGAN CHASE	47,525	$7.392M	0.3%	$100.88	+38.5%	Common Stock	46625H100
VZ	VERIZON COMMUNICATIONS	130,518	$7.313M	0.3%	$39.50	+9.9%	Common Stock	92343V104
XOM	EXXON MOBIL	112,894	$7.121M	0.3%	$45.72	+9.5%	Common Stock	30231G102
SPYM	SPDR PORTFOLIO	141,231	$7.108M	0.3%	$45.71	—	MF Closed and MF Open	78464A854
VO	VANGUARD MID	29,935	$7.105M	0.3%	$189.26	—	MF Closed and MF Open	922908629
XLK	SECTOR TECHNOLOGY	47,883	$7.07M	0.3%	$110.30	—	MF Closed and MF Open	81369Y803
T	AT&T INC	245,140	$7.055M	0.2%	$16.26	+4.5%	Common Stock	00206R102
BSJP	INVESCO BULLETSHARES	284,100	$7.023M	0.2%	$23.59	—	MF Closed and MF Open	46138J817
—	INVESCO BULLETSHARES	304,572	$7.008M	0.2%	$23.60	—	MF Closed and MF Open	46138J809
BSJO	INVESCO BULLETSHARES	262,619	$6.61M	0.2%	$24.14	—	MF Closed and MF Open	46138J833
EFAV	ISHARES MSCI	85,971	$6.494M	0.2%	$72.82	—	MF Closed and MF Open	46429B689
SCHA	SCHWAB US	62,262	$6.486M	0.2%	$82.50	—	MF Closed and MF Open	808524607
C	CITIGROUP INC	88,506	$6.262M	0.2%	$45.92	+36.6%	Common Stock	172967424
IXN	ISHARES GLOBAL	18,429	$6.22M	0.2%	$265.82	—	MF Closed and MF Open	464287291
GSLC	GOLDMAN SACHS	71,918	$6.187M	0.2%	$58.80	—	MF Closed and MF Open	381430503
BRK/B	BERKSHIRE HATHAWAY	21,903	$6.087M	0.2%	$208.90	+33.8%	Common Stock	084670702
—	WESTERN ASSET	388,095	$6.05M	0.2%	$14.76	—	MF Closed and MF Open	95790B109
—	ISHARES IBONDS	240,312	$5.955M	0.2%	$24.89	—	MF Closed and MF Open	46434VBK5
NVDA	NVIDIA CORP	7,233	$5.787M	0.2%	$10.77	+48.5%	Common Stock	67066G104
IUSB	ISHARES CORE	108,053	$5.78M	0.2%	$52.80	—	MF Closed and MF Open	46434V613
BAC	BANK AMERICA	135,408	$5.583M	0.2%	$23.93	+52.8%	Common Stock	060505104
FVD	FIRST TRUST	137,206	$5.457M	0.2%	$37.40	—	MF Closed and MF Open	33734H106
IGLB	ISHARES 10	77,345	$5.43M	0.2%	$72.34	—	MF Closed and MF Open	464289511
SPMB	SPDR MORTGAGE	209,719	$5.423M	0.2%	$25.86	—	MF Closed and MF Open	78464A383
JHMM	JOHN HANCOCK	103,085	$5.344M	0.2%	$41.09	—	MF Closed and MF Open	47804J206
INTC	INTEL CORP	91,376	$5.13M	0.2%	$48.72	+10.0%	Common Stock	458140100
UNH	UNITEDHEALTH GROUP	12,747	$5.105M	0.2%	$253.44	+45.6%	Common Stock	91324P102
PYPL	PAYPAL HOLDINGS	17,316	$5.047M	0.2%	$176.77	+49.1%	Common Stock	70450Y103
SDY	SPDR SERIES	40,615	$4.966M	0.2%	$106.35	—	MF Closed and MF Open	78464A763
HAL	HALLIBURTON COMPANY	214,531	$4.96M	0.2%	$14.83	+37.2%	Common Stock	406216101
DVY	ISHARES SELECT	42,052	$4.904M	0.2%	$88.79	—	MF Closed and MF Open	464287168
IVW	ISHARES S&P	67,380	$4.901M	0.2%	$80.58	—	MF Closed and MF Open	464287309
VTV	VANGUARD VALUE	35,320	$4.855M	0.2%	$110.14	—	MF Closed and MF Open	922908744
NFLX	NETFLIX INC	9,084	$4.798M	0.2%	$46.92	+8.9%	Common Stock	64110L106
RDVY	FIRST TRUST	96,595	$4.64M	0.2%	$47.40	—	MF Closed and MF Open	33738R506
EMB	ISHARES JPMORGAN	41,211	$4.635M	0.2%	$112.58	—	MF Closed and MF Open	464288281
COMT	ISHARES U S	132,175	$4.56M	0.2%	$32.96	—	MF Closed and MF Open	46431W853
—	PATTERSON COS	150,054	$4.56M	0.2%	$31.95	—	Common Stock	703395103
IEF	ISHARES 7-10YR	39,203	$4.528M	0.2%	$117.44	—	MF Closed and MF Open	464287440
COST	COSTCO WHOLESALE	11,185	$4.426M	0.2%	$281.76	+27.4%	Common Stock	22160K105
ARKK	ARK INNOVATION	33,416	$4.37M	0.2%	$91.83	—	MF Closed and MF Open	00214Q104
USHY	ISHARES BROAD	104,514	$4.36M	0.2%	$40.81	—	MF Closed and MF Open	46435U853
SCHG	SCHWAB US	29,834	$4.355M	0.2%	$90.32	—	MF Closed and MF Open	808524300
SHY	ISHARES 1-3YR	49,128	$4.233M	0.1%	$85.93	—	MF Closed and MF Open	464287457
QQEW	FIRST TRUST NASDAQ 100	37,605	$4.219M	0.1%	$112.19	—	MF Closed and MF Open	337344105
SRLN	SPDR BLACKSTONE	91,055	$4.215M	0.1%	$46.25	—	MF Closed and MF Open	78467V608
GLD	SPDR GOLD	25,415	$4.209M	0.1%	$163.61	—	Common Stock	78463V107
SPDW	SPDR PORTFOLIO	114,202	$4.201M	0.1%	$34.09	—	MF Closed and MF Open	78463X889
MA	MASTERCARD INC	11,383	$4.156M	0.1%	$256.07	+41.5%	Common Stock	57636Q104
FDN	FIRST TRUST	16,908	$4.14M	0.1%	$223.85	—	MF Closed and MF Open	33733E302
PGX	INVESCO PFD	266,012	$4.075M	0.1%	$15.08	—	MF Closed and MF Open	46138E511
GOOG	ALPHABET INC	1,612	$4.04M	0.1%	$75.15	+57.4%	Common Stock	02079K107
SHV	ISHARES SHORT	36,498	$4.033M	0.1%	$110.55	—	MF Closed and MF Open	464288679
VEA	VANGUARD FTSE	77,997	$4.018M	0.1%	$39.48	—	MF Closed and MF Open	921943858
—	VIACOMCBS INC	87,733	$3.966M	0.1%	$38.76	—	Common Stock	92556H206
XLB	SECTOR MATERIALS	47,902	$3.943M	0.1%	$75.70	—	MF Closed and MF Open	81369Y100
KO	COCA COLA COMPANY	72,775	$3.938M	0.1%	$41.97	+12.6%	Common Stock	191216100
VWO	VANGUARD FSTE	72,042	$3.913M	0.1%	$43.47	—	MF Closed and MF Open	922042858
SKYY	FIRST TRUST	36,589	$3.877M	0.1%	$95.70	—	MF Closed and MF Open	33734X192
JMUB	JP MORGAN	69,499	$3.84M	0.1%	$55.06	—	MF Closed and MF Open	46641Q647
JMST	JP MORGAN	74,785	$3.818M	0.1%	$51.05	—	MF Closed and MF Open	46641Q654
CSCO	CISCO SYSTEMS	71,393	$3.784M	0.1%	$37.62	+21.8%	Common Stock	17275R102
MCD	MCDONALDS CORP	16,316	$3.769M	0.1%	$168.69	+24.1%	Common Stock	580135101
XSOE	WISDOMTREE EMERGING	88,239	$3.712M	0.1%	$37.34	—	MF Closed and MF Open	97717X578
XLI	SECTOR INDUSTRIAL	36,228	$3.71M	0.1%	$83.39	—	MF Closed and MF Open	81369Y704
NKE	NIKE INC	23,894	$3.691M	0.1%	$102.13	+23.1%	Common Stock	654106103
SPSM	SPDR PORTFOLIO	80,550	$3.539M	0.1%	$36.90	—	MF Closed and MF Open	78468R853
VTEB	VANGUARD MUNICIPAL	62,246	$3.442M	0.1%	$54.58	—	MF Closed and MF Open	922907746
WMT	WALMART INC	24,115	$3.401M	0.1%	$38.37	+14.2%	Common Stock	931142103
PWV	INVESCO EXCHANGE	76,012	$3.373M	0.1%	$37.76	—	MF Closed and MF Open	46137V738
MRK	MERCK & COMPANY	42,466	$3.303M	0.1%	$60.44	+6.1%	Common Stock	58933Y105
DDWM	WISDOMTREE DYNAMIC	107,143	$3.289M	0.1%	$27.95	—	MF Closed and MF Open	97717X263
SBUX	STARBUCKS CORP	29,139	$3.258M	0.1%	$72.08	+41.0%	Common Stock	855244109
CRM	SALESFORCE.COM INC	13,236	$3.233M	0.1%	$195.13	+16.7%	Common Stock	79466L302
VV	VANGUARD LARGE	16,065	$3.225M	0.1%	$96.85	—	MF Closed and MF Open	922908637
ACN	ACCENTURE PLC	10,899	$3.213M	0.1%	$210.55	+27.4%	Common Stock	G1151C101
LLY	ELI LILLY	13,904	$3.191M	0.1%	$154.62	+24.1%	Common Stock	532457108
PEP	PEPSICO INC	21,511	$3.187M	0.1%	$105.56	+19.5%	Common Stock	713448108
FTA	FIRST TRUST	48,283	$3.17M	0.1%	$65.65	—	MF Closed and MF Open	33735J101
ABT	ABBOTT LABORATORIES	27,347	$3.17M	0.1%	$98.32	+9.1%	Common Stock	002824100
ADBE	ADOBE INC	5,392	$3.158M	0.1%	$409.47	+25.9%	Common Stock	00724F101
SCHM	SCHWAB US	40,102	$3.139M	0.1%	$57.34	—	MF Closed and MF Open	808524508
EFA	ISHARES MSCI	39,380	$3.106M	0.1%	$68.01	—	MF Closed and MF Open	464287465
ORCL	ORACLE CORP	39,429	$3.069M	0.1%	$49.68	+48.1%	Common Stock	68389X105
VIG	VANGUARD DIVIDEND	19,674	$3.045M	0.1%	$111.34	—	MF Closed and MF Open	921908844
EEM	ISHARES MSCI	54,712	$3.017M	0.1%	$47.57	—	MF Closed and MF Open	464287234
SPTM	SPDR PORTFOLIO	56,128	$2.973M	0.1%	$46.99	—	MF Closed and MF Open	78464A805
IWD	ISHARES RUSSELL	18,616	$2.953M	0.1%	$140.13	—	MF Closed and MF Open	464287598
BA	BOEING COMPANY	12,046	$2.886M	0.1%	$260.44	-7.2%	Common Stock	097023105
AMGN	AMGEN INC	11,770	$2.869M	0.1%	$181.52	+17.1%	Common Stock	031162100
DGRO	ISHARES CORE	56,639	$2.852M	0.1%	$47.86	—	MF Closed and MF Open	46434V621
MUB	ISHARES NATIONAL	24,236	$2.841M	0.1%	$116.13	—	MF Closed and MF Open	464288414
FEP	FIRST TRUST EUROPE	65,687	$2.804M	0.1%	$42.69	—	MF Closed and MF Open	33737J117
IHI	ISHARES U S	7,640	$2.758M	0.1%	$314.76	—	MF Closed and MF Open	464288810
WM	WASTE MANAGEMENT	19,531	$2.737M	0.1%	$102.16	+25.8%	Common Stock	94106L109
IWN	ISHARES RUSSELL	16,472	$2.731M	0.1%	$135.54	—	MF Closed and MF Open	464287630
—	NUVEEN CREDIT	322,229	$2.678M	0.1%	$8.42	—	MF Closed and MF Open	67075U102
XHITX	INVESCO HIGH	273,975	$2.671M	0.1%	$9.17	—	MF Closed and MF Open	46135X108
SCHF	SCHWAB INTL	67,646	$2.669M	0.1%	$35.74	—	MF Closed and MF Open	808524805
ALB	ALBEMARLE CORP	15,705	$2.646M	0.1%	$130.16	+17.2%	Common Stock	012653101
SPTI	SPDR INTERMEDIATE	81,307	$2.633M	0.1%	$32.38	—	MF Closed and MF Open	78464A672
IWF	ISHARES RUSSELL	9,520	$2.584M	0.1%	$171.80	—	MF Closed and MF Open	464287614
SPMD	SPDR PORTFOLIO	54,345	$2.566M	0.1%	$42.97	—	MF Closed and MF Open	78464A847
RTX	RAYTHEON TECHNOLOGIES	29,902	$2.551M	0.1%	$55.38	+36.7%	Common Stock	75513E101
HON	HONEYWELL INTL	11,575	$2.539M	0.1%	$155.99	+23.2%	Common Stock	438516106
XLV	SECTOR HEALTHCARE	19,996	$2.519M	0.1%	$109.50	—	MF Closed and MF Open	81369Y209
CMCSA	COMCAST CORP	44,054	$2.512M	0.1%	$36.25	+35.3%	Common Stock	20030N101
—	OSI OSHARES	59,336	$2.493M	0.1%	$37.52	—	MF Closed and MF Open	67110P407
BSV	VANGUARD SHORT	29,955	$2.461M	0.1%	$80.47	—	MF Closed and MF Open	921937827
OEF	ISHARES S&P	12,497	$2.452M	0.1%	$147.60	—	MF Closed and MF Open	464287101
JPSE	JPMORGAN DIVERSIFIED	55,217	$2.451M	0.1%	$37.04	—	MF Closed and MF Open	46641Q845
SUB	ISHARES SHORT	22,560	$2.432M	0.1%	$107.26	—	MF Closed and MF Open	464288158
MDT	MEDTRONIC PLC	19,538	$2.425M	0.1%	$95.99	+14.1%	Common Stock	G5960L103
TMO	THERMO FISHER	4,775	$2.409M	0.1%	$408.04	+14.2%	Common Stock	883556102
RSP	INVESCO S&P	15,917	$2.399M	0.1%	$141.58	—	MF Closed and MF Open	46137V357
DFUS	DIMENSIONAL US	50,366	$2.373M	0.1%	$47.12	—	MF Closed and MF Open	25434V401
VGT	VANGUARD INFORMATION	5,865	$2.339M	0.1%	$221.67	—	MF Closed and MF Open	92204A702
TGT	TARGET CORP	9,655	$2.334M	0.1%	$108.85	+76.0%	Common Stock	87612E106
NOBL	PROSHARES TRUST	25,456	$2.307M	0.1%	$65.84	—	MF Closed and MF Open	74348A467
IAU	ISHARES GOLD	67,983	$2.292M	0.1%	$33.71	—	Common Stock	464285204
FTC	FIRST TRUST	20,816	$2.285M	0.1%	$105.79	—	MF Closed and MF Open	33735K108
CVX	CHEVRON CORP	21,754	$2.279M	0.1%	$85.11	+2.3%	Common Stock	166764100
FDT	FIRST TRUST	36,201	$2.268M	0.1%	$60.36	—	MF Closed and MF Open	33737J174
IAGG	ISHARES CORE	40,294	$2.22M	0.1%	$55.74	—	MF Closed and MF Open	46435G672
VCSH	VANGUARD SHORT	26,831	$2.219M	0.1%	$81.58	—	MF Closed and MF Open	92206C409
TM	TOYOTA MOTOR	12,555	$2.195M	0.1%	$144.29	—	Common Stock	892331307
SPEM	SPDR PORTFOLIO	47,850	$2.177M	0.1%	$42.79	—	MF Closed and MF Open	78463X509
DB	DEUTSCHE BANK	166,026	$2.172M	0.1%	$11.76	+3.5%	Common Stock	D18190898
RY	ROYAL BANK	21,384	$2.166M	0.1%	$77.81	+27.4%	Common Stock	780087102
NEAR	BLACKROCK SHORT	42,755	$2.145M	0.1%	$50.02	—	MF Closed and MF Open	46431W507
FBT	FIRST TRUST	12,168	$2.1M	0.1%	$170.70	—	MF Closed and MF Open	33733E203
SHOP	SHOPIFY INC	1,436	$2.098M	0.1%	$111.68	+10.3%	Common Stock	82509L107
VT	VANGUARD TOTAL	20,245	$2.098M	0.1%	$75.69	—	MF Closed and MF Open	922042742
FPXI	FIRST TRUST INTERNATIONAL	30,637	$2.095M	0.1%	$68.38	—	MF Closed and MF Open	33734X853
PJAN	INNOVATOR S&P	63,995	$2.076M	0.1%	$28.40	—	MF Closed and MF Open	45782C508
LMT	LOCKHEED MARTIN	5,443	$2.06M	0.1%	$308.37	+9.8%	Common Stock	539830109
AZN	ASTRAZENECA PLC	34,217	$2.05M	0.1%	$47.73	—	Common Stock	046353108
FAPR	FIRST TRUST CBOE VEST	66,000	$2.031M	0.1%	$30.77	—	MF Closed and MF Open	33740U885
UNP	UNION PACIFIC CORP	9,205	$2.024M	0.1%	$153.26	+30.7%	Common Stock	907818108
SNY	SANOFI	37,643	$1.982M	0.1%	$48.31	—	Common Stock	80105N105
ABBV	ABBVIE INC	17,550	$1.977M	0.1%	$76.69	+23.6%	Common Stock	00287Y109
—	LINDE PLC	6,794	$1.964M	0.1%	$222.15	—	Common Stock	G5494J103
UNFI	UNITED NATURAL	52,099	$1.927M	0.1%	$20.57	+76.8%	Common Stock	911163103
—	ROYAL DUTCH	47,627	$1.924M	0.1%	$41.92	—	Common Stock	780259206
ARKG	ARK GENOMIC	20,611	$1.906M	0.1%	$53.97	—	MF Closed and MF Open	00214Q302
SCHO	SCHWAB SHORT	37,125	$1.902M	0.1%	$50.49	—	MF Closed and MF Open	808524862
—	WORLD GOLD	108,020	$1.902M	0.1%	$17.53	—	MF Closed and MF Open	98149E204
DBA	INVESCO MULTI SECTOR	101,713	$1.895M	0.1%	$16.14	—	MF Closed and MF Open	46140H106
LOW	LOWES COMPANIES	9,704	$1.882M	0.1%	$128.50	+39.7%	Common Stock	548661107
SCHB	SCHWAB US	17,993	$1.876M	0.1%	$93.62	—	MF Closed and MF Open	808524102
NVO	NOVO NORDISK	22,060	$1.848M	0.1%	$59.90	—	Common Stock	670100205
BUD	ANHEUSER BUSCH	25,513	$1.837M	0.1%	$52.88	—	Common Stock	03524A108
DFEB	FIRST TRUST CBOE	53,200	$1.821M	0.1%	$33.20	—	MF Closed and MF Open	33740F771
VNQ	VANGUARD REAL	17,823	$1.814M	0.1%	$84.02	—	MF Closed and MF Open	922908553
XLC	SELECT SECTOR	22,316	$1.807M	0.1%	$57.59	—	MF Closed and MF Open	81369Y852
UPS	UNITED PARCEL	8,680	$1.805M	0.1%	$109.80	+49.5%	Common Stock	911312106
—	UNILEVER PLC	30,486	$1.783M	0.1%	$59.26	—	Common Stock	904767704
BMY	BRISTOL MYERS	26,463	$1.768M	0.1%	$46.27	+16.4%	Common Stock	110122108
BIV	VANGUARD INTERMEDIATE	19,320	$1.738M	0.1%	$86.17	—	MF Closed and MF Open	921937819
ZTS	ZOETIS INC	9,309	$1.735M	0.1%	$105.96	+57.1%	Common Stock	98978V103
SPYV	SPDR PORTFOLIO	43,408	$1.716M	0.1%	$37.34	—	MF Closed and MF Open	78464A508
FDVV	FIDELITY COVINGTON	44,990	$1.696M	0.1%	$30.98	—	MF Closed and MF Open	316092840
—	OSI OSHARES	29,698	$1.695M	0.1%	$53.86	—	MF Closed and MF Open	67110P704
MO	ALTRIA GROUP	35,556	$1.695M	0.1%	$31.21	+8.9%	Common Stock	02209S103
NVS	NOVARTIS AG	18,464	$1.685M	0.1%	$90.36	—	Common Stock	66987V109
BHP	BHP GROUP	23,058	$1.679M	0.1%	$53.44	—	Common Stock	088606108
FEM	FIRST TRUST EMERGING MARKETS	59,747	$1.671M	0.1%	$27.97	—	MF Closed and MF Open	33737J182
HMY	HARMONY GOLD	443,887	$1.656M	0.1%	$4.30	—	Common Stock	413216300
APD	AIR PRODUCTS	5,705	$1.641M	0.1%	$188.96	+38.0%	Common Stock	009158106
VBR	VANGUARD SMALL	9,435	$1.638M	0.1%	$143.67	—	MF Closed and MF Open	922908611
IWO	ISHARES RUSSELL	5,157	$1.608M	0.1%	$235.59	—	MF Closed and MF Open	464287648
KOMP	SPDR S&P	23,952	$1.601M	0.1%	$62.43	—	MF Closed and MF Open	78468R648
MMM	3M COMPANY	8,059	$1.601M	0.1%	$118.65	+18.4%	Common Stock	88579Y101
IWS	ISHARES RUSS	13,894	$1.598M	0.1%	$100.53	—	MF Closed and MF Open	464287473
SAP	SAP SE	11,336	$1.592M	0.1%	$129.16	—	Common Stock	803054204
IXUS	ISHARES CORE	21,671	$1.588M	0.1%	$51.33	—	MF Closed and MF Open	46432F834
FXL	FIRST TRUST	12,781	$1.587M	0.1%	$124.17	—	MF Closed and MF Open	33734X176
—	INVESCO BULLETSHARES	61,504	$1.566M	0.1%	$25.46	—	MF Closed and MF Open	46138J858
PEJ	INVESCO DYNAMIC	29,889	$1.562M	0.1%	$50.27	—	MF Closed and MF Open	46137V720
SONY	SONY GROUP	16,005	$1.556M	0.1%	$104.78	—	Common Stock	835699307
XBI	SPDR SERIES	11,436	$1.548M	0.1%	$99.22	—	MF Closed and MF Open	78464A870
GFI	GOLD FIELDS	171,052	$1.522M	0.1%	$9.40	—	Common Stock	38059T106
STIP	ISHARES 0-5	14,305	$1.521M	0.1%	$105.82	—	MF Closed and MF Open	46429B747
KHC	KRAFT HEINZ	37,288	$1.521M	0.1%	$29.18	+15.9%	Common Stock	500754106
TSN	TYSON FOODS	20,612	$1.52M	0.1%	$52.84	+27.3%	Common Stock	902494103
FIXD	FIRST TRUST	28,274	$1.516M	0.1%	$52.82	—	MF Closed and MF Open	33740F805
FJAN	FIRST TRUST CBOE VEST	46,016	$1.509M	0.1%	$32.79	—	MF Closed and MF Open	33740F623
EPD	ENTERPRISE PRODUCTS	62,327	$1.504M	0.1%	$20.18	—	Common Stock	293792107
HDB	HDFC BANK	20,508	$1.5M	0.1%	$77.31	—	Common Stock	40415F101
XLU	SELECT UTILITIES	23,449	$1.483M	0.1%	$58.55	—	MF Closed and MF Open	81369Y886
—	ISHARES IBONDS	56,659	$1.477M	0.1%	$26.25	—	MF Closed and MF Open	46434VAX8
FNY	FIRST TRUST MID CAP GROWTH	19,606	$1.477M	0.1%	$75.33	—	MF Closed and MF Open	33737M102
NIO	NIO INC	27,387	$1.457M	0.1%	$16.56	—	Common Stock	62914V106
JD	JD.COM INC	18,075	$1.443M	0.1%	$83.90	—	Common Stock	47215P106
XLY	CONSUMER DISCRETIONARY	8,076	$1.442M	0.1%	$142.26	—	MF Closed and MF Open	81369Y407
SMMV	ISHARES MSCI	37,590	$1.43M	0.1%	$33.44	—	MF Closed and MF Open	46435G433
LGLV	SPDR SSGA	10,736	$1.429M	0.1%	$123.86	—	MF Closed and MF Open	78468R804
FFEB	FIRST TRUST CBOE VEST	39,125	$1.422M	0.1%	$34.48	—	MF Closed and MF Open	33740F763
ROK	ROCKWELL AUTOMATION	4,898	$1.401M	0.0%	$184.12	+35.3%	Common Stock	773903109
CAT	CATERPILLAR INC	6,431	$1.4M	0.0%	$134.01	+58.1%	Common Stock	149123101
—	GENERAL ELECTRIC	103,700	$1.396M	0.0%	$10.97	—	Common Stock	369604103
LRGF	ISHARES MSCI	32,545	$1.394M	0.0%	$33.22	—	MF Closed and MF Open	46434V282
VEU	VANGUARD FTSE	21,878	$1.387M	0.0%	$60.47	—	MF Closed and MF Open	922042775
NOC	NORTHROP GRUMMAN	3,749	$1.362M	0.0%	$284.79	+17.2%	Common Stock	666807102
LMBS	FIRST TRUST	26,730	$1.361M	0.0%	$51.39	—	MF Closed and MF Open	33739Q200
IJS	ISHARES S&P	12,809	$1.35M	0.0%	$102.28	—	MF Closed and MF Open	464287879
XT	ISHARES EXPONENTIAL	20,672	$1.308M	0.0%	$46.24	—	MF Closed and MF Open	46434V381
ALL	ALLSTATE CORP	9,933	$1.296M	0.0%	$107.27	+7.5%	Common Stock	020002101
ALGN	ALIGN TECHNOLOGY	2,102	$1.284M	0.0%	$262.89	+125.1%	Common Stock	016255101
—	ISHARES IBONDS	48,480	$1.278M	0.0%	$26.56	—	MF Closed and MF Open	46434VBG4
IEI	ISHARES 3-7YR	9,688	$1.265M	0.0%	$132.06	—	MF Closed and MF Open	464288661
QCOM	QUALCOMM INC	8,850	$1.265M	0.0%	$93.32	+30.9%	Common Stock	747525103
TAIL	CAMBRIA TAIL RISK ETF	67,398	$1.26M	0.0%	$20.04	—	MF Closed and MF Open	132061862
WFC	WELLS FARGO	27,828	$1.26M	0.0%	$24.55	+62.8%	Common Stock	949746101
FALN	ISHARES FALLEN	41,958	$1.257M	0.0%	$29.38	—	MF Closed and MF Open	46435G474
SPTL	SPDR PORTFOLIO	30,138	$1.245M	0.0%	$41.31	—	MF Closed and MF Open	78464A664
PXF	INVESCO EXCHANGE	25,861	$1.245M	0.0%	$48.14	—	MF Closed and MF Open	46138E743
FTSM	FIRST TRUST	20,761	$1.244M	0.0%	$59.97	—	MF Closed and MF Open	33739Q408
—	HORIZON THERAPEUTICS	13,241	$1.24M	0.0%	$86.12	—	Common Stock	G46188101
EW	EDWARDS LIFESCIENCES	11,965	$1.239M	0.0%	$72.13	+30.7%	Common Stock	28176E108
UNM	UNUM GROUP	43,596	$1.238M	0.0%	$17.05	+72.3%	Common Stock	91529Y106
AXP	AMERICAN EXPRESS	7,456	$1.232M	0.0%	$110.34	+34.0%	Common Stock	025816109
IBM	INTL BUSINESS	8,393	$1.23M	0.0%	$97.92	+15.8%	Common Stock	459200101
TILT	FLEXSHARES MORNINGSTAR	7,217	$1.229M	0.0%	$114.86	—	MF Closed and MF Open	33939L100
IGIB	ISHARES 5-10 YEAR	20,242	$1.225M	0.0%	$62.78	—	MF Closed and MF Open	464288638
SHW	SHERWIN WILLIAMS	4,485	$1.222M	0.0%	$234.03	+12.4%	Common Stock	824348106
BNDX	VANGUARD TOTAL	21,323	$1.218M	0.0%	$61.61	—	MF Closed and MF Open	92203J407
TWLO	TWILIO INC	3,079	$1.214M	0.0%	$359.66	-3.5%	Common Stock	90138F102
PHYS	SPROTT PHYSICAL GOLD	86,062	$1.207M	0.0%	$14.27	—	MF Closed and MF Open	85207H104
BABA	ALIBABA GROUP	5,315	$1.205M	0.0%	$208.17	—	Common Stock	01609W102
EEMV	ISHARES MSCI	18,707	$1.2M	0.0%	$59.10	—	MF Closed and MF Open	464286533
IVE	ISHARES S&P	8,118	$1.199M	0.0%	$117.15	—	MF Closed and MF Open	464287408
WPC	W P CAREY	16,072	$1.199M	0.0%	$75.08	—	Common Stock	92936U109
ILMN	ILLUMINA INC	2,511	$1.188M	0.0%	$305.58	+31.8%	Common Stock	452327109
DHR	DANAHER CORP	4,415	$1.185M	0.0%	$156.15	+39.1%	Common Stock	235851102
GS	GOLDMAN SACHS	3,113	$1.182M	0.0%	$181.61	+75.9%	Common Stock	38141G104
FCAL	FIRST TRUST	21,381	$1.177M	0.0%	$54.02	—	MF Closed and MF Open	33739P863
TXN	TEXAS INSTRUMENTS	6,112	$1.175M	0.0%	$116.80	+40.6%	Common Stock	882508104
—	BARRICK GOLD	56,051	$1.159M	0.0%	$20.18	—	Common Stock	067901108
CZA	INVESCO ZACKS	12,854	$1.156M	0.0%	$72.93	—	MF Closed and MF Open	46137Y401
QQQJ	INVESCO NASDAQ	33,608	$1.156M	0.0%	$34.40	—	MF Closed and MF Open	46138G631
FMB	FIRST TRUST	20,104	$1.152M	0.0%	$57.30	—	MF Closed and MF Open	33739N108
BX	BLACKSTONE GROUP	11,815	$1.148M	0.0%	$48.89	+55.9%	Common Stock	09260D107
AVGO	BROADCOM INC	2,401	$1.145M	0.0%	$26.90	+56.3%	Common Stock	11135F101
VBK	VANGUARD SMALL	3,934	$1.14M	0.0%	$191.59	—	MF Closed and MF Open	922908595
MS	MORGAN STANLEY	12,406	$1.137M	0.0%	$56.96	+29.4%	Common Stock	617446448
VXUS	VANGUARD TOTAL	17,300	$1.136M	0.0%	$80.15	—	MF Closed and MF Open	921909768
SMB	VANECK VECTORS	62,529	$1.13M	0.0%	$18.10	—	MF Closed and MF Open	92189F528
F	FORD MOTOR	75,750	$1.126M	0.0%	$7.06	+42.9%	Common Stock	345370860
XYZ	SQUARE INC	4,612	$1.124M	0.0%	$132.31	+75.3%	Common Stock	852234103
DXCM	DEXCOM INC	2,624	$1.12M	0.0%	$96.03	0.0%	Common Stock	252131107
PLTR	PALANTIR TECHNOLOGIES	42,474	$1.12M	0.0%	$25.65	-9.8%	Common Stock	69608A108
SPXL	DIREXION DAILY S&P	10,500	$1.119M	0.0%	$72.28	—	MF Closed and MF Open	25459W862
INDA	ISHARES MSCI	25,293	$1.119M	0.0%	$36.43	—	MF Closed and MF Open	46429B598
FEMS	FIRST TRUST EMERGING MARKETS	23,865	$1.113M	0.0%	$46.64	—	MF Closed and MF Open	33737J307
STZ	CONSTELLATION BRANDS	4,756	$1.112M	0.0%	$174.24	+24.8%	Common Stock	21036P108
FCX	FREEPORT MCMORAN	29,751	$1.104M	0.0%	$25.39	+43.9%	Common Stock	35671D857
DFAT	DIMENSIONAL US	24,466	$1.096M	0.0%	$44.80	—	MF Closed and MF Open	25434V609
EWC	ISHARES MSCI	29,214	$1.089M	0.0%	$34.90	—	MF Closed and MF Open	464286509
MRNA	MODERNA INC	4,631	$1.088M	0.0%	$82.26	+117.2%	Common Stock	60770K107
LHX	L3HARRIS TECHNOLOGIES	5,010	$1.083M	0.0%	$176.01	+11.1%	Common Stock	502431109
FRCB	FIRST REPUBLIC	5,715	$1.07M	0.0%	$104.76	+73.4%	Common Stock	33616C100
SLV	ISHARES SILVER	44,180	$1.07M	0.0%	$22.40	—	Common Stock	46428Q109
DJAN	FIRST TRUST CBOE VEST	33,776	$1.067M	0.0%	$31.59	—	MF Closed and MF Open	33740F631
D	DOMINION ENERGY	14,475	$1.065M	0.0%	$57.31	+9.4%	Common Stock	25746U109
ESGD	ISHARES ESG	13,465	$1.064M	0.0%	$65.92	—	MF Closed and MF Open	46435G516
SWKS	SKYWORKS SOLUTIONS	5,471	$1.049M	0.0%	$84.78	+84.7%	Common Stock	83088M102
EWW	ISHARES MSCI	21,711	$1.042M	0.0%	$44.40	—	MF Closed and MF Open	464286822
SPYG	SPDR PORTFOLIO	16,370	$1.031M	0.0%	$55.15	—	MF Closed and MF Open	78464A409
INTF	ISHARES MSCI	33,775	$1.015M	0.0%	$25.94	—	MF Closed and MF Open	46434V274
LULU	LULULEMON ATHLETICA	2,779	$1.014M	0.0%	$256.47	+28.4%	Common Stock	550021109
PDD	PINDUODUO INC	7,957	$1.011M	0.0%	$133.35	—	Common Stock	722304102
ADSK	AUTODESK INC	3,453	$1.008M	0.0%	$203.24	+40.4%	Common Stock	052769106
—	ACTIVISION BLIZZARD	10,515	$1.004M	0.0%	$79.79	—	Common Stock	00507V109
TECL	DIREXION DAILY TECHNOLOGY	18,000	$1.001M	0.0%	$68.71	—	MF Closed and MF Open	25459W102
PDN	INVESCO EXCHANGE	26,158	$1.001M	0.0%	$38.27	—	MF Closed and MF Open	46138E735
CTAS	CINTAS CORP	2,610	$997K	0.0%	$55.24	+53.8%	Common Stock	172908105
USIG	ISHARES BROAD	16,396	$993K	0.0%	$59.00	—	MF Closed and MF Open	464288620
SHAG	WISDOMTREE YIELD	19,367	$990K	0.0%	$51.24	—	MF Closed and MF Open	97717Y808
CRWD	CROWDSTRIKE HOLDINGS	3,900	$980K	0.0%	$151.49	+42.0%	Common Stock	22788C105
TAN	INVESCO SOLAR	10,916	$975K	0.0%	$96.18	—	MF Closed and MF Open	46138G706
MLM	MARTIN MARIETTA	2,735	$962K	0.0%	$203.36	+70.2%	Common Stock	573284106
TSCO	TRACTOR SUPPLY	5,173	$962K	0.0%	$24.22	+40.1%	Common Stock	892356106
POOL	POOL CORP	2,086	$957K	0.0%	$212.92	+87.1%	Common Stock	73278L105
GRMN	GARMIN LTD	6,508	$941K	0.0%	$90.80	+39.6%	Common Stock	H2906T109
BBRE	JPMORGAN BETABUILDERS	9,794	$939K	0.0%	$81.21	—	MF Closed and MF Open	46641Q738
LW	LAMB WESTON	11,646	$939K	0.0%	$64.61	+14.7%	Common Stock	513272104
—	ISHARES IBONDS	34,803	$939K	0.0%	$27.35	—	MF Closed and MF Open	46434VBD1
CCL	CARNIVAL CORP	35,472	$935K	0.0%	$20.69	+35.4%	Common Stock	143658300
COP	CONOCOPHILLIPS	15,351	$935K	0.0%	$33.67	+40.1%	Common Stock	20825C104
FPE	FIRST TRUST	45,045	$928K	0.0%	$19.72	—	MF Closed and MF Open	33739E108
SOXX	ISHARES SEMICONDUCTOR	2,040	$927K	0.0%	$340.28	—	MF Closed and MF Open	464287523
AMD	ADVANCED MICRO	9,809	$921K	0.0%	$56.49	+43.1%	Common Stock	007903107
EWY	ISHARES MSCI	9,874	$920K	0.0%	$68.86	—	MF Closed and MF Open	464286772
KMB	KIMBERLY CLARK	6,879	$920K	0.0%	$105.24	+6.8%	Common Stock	494368103
—	INNOVATOR DOUBLE STACKER	32,144	$919K	0.0%	$26.75	—	MF Closed and MF Open	45782C177
ICVT	ISHARES CONV	9,011	$919K	0.0%	$93.48	—	MF Closed and MF Open	46435G102
—	PROSHARES SHORT	59,702	$919K	0.0%	$15.39	—	MF Closed and MF Open	74347B425
UIS	UNISYS CORP	36,312	$919K	0.0%	$13.84	+82.4%	Common Stock	909214306
MGK	VANGUARD MEGA	3,943	$912K	0.0%	$166.41	—	MF Closed and MF Open	921910816
DEO	DIAGEO PLC	4,749	$910K	0.0%	$150.52	—	Common Stock	25243Q205
VPU	VANGUARD UTILITIES	6,551	$909K	0.0%	$138.13	—	MF Closed and MF Open	92204A876
AMT	AMERICAN TOWER	3,338	$902K	0.0%	$196.14	+12.8%	Common Stock	03027X100
—	ISHARES IBONDS	34,952	$896K	0.0%	$25.17	—	MF Closed and MF Open	46435G789
SO	SOUTHERN COMPANY	14,739	$892K	0.0%	$43.94	+22.4%	Common Stock	842587107
PENN	PENN NATIONAL	11,634	$890K	0.0%	$77.48	+11.2%	Common Stock	707569109
DNL	WISDOMTREE GLOBAL	21,168	$882K	0.0%	$47.37	—	MF Closed and MF Open	97717W844
VSS	VANGUARD FTSE	6,455	$881K	0.0%	$126.54	—	MF Closed and MF Open	922042718
DUK	DUKE ENERGY	8,903	$879K	0.0%	$72.16	+16.2%	Common Stock	26441C204
PM	PHILIP MORRIS	8,865	$879K	0.0%	$64.05	+19.3%	Common Stock	718172109
IWR	ISHARES RUSSELL	11,016	$873K	0.0%	$61.11	—	MF Closed and MF Open	464287499
CVS	CVS HEALTH	10,448	$872K	0.0%	$57.76	+22.0%	Common Stock	126650100
ED	CONSOLIDATED EDISON	12,150	$871K	0.0%	$64.35	+1.3%	Common Stock	209115104
XLRE	SELECT SECTOR	19,273	$854K	0.0%	$39.00	—	MF Closed and MF Open	81369Y860
INMD	INMODE LTD	8,986	$851K	0.0%	$32.71	+29.9%	Common Stock	M5425M103
AOM	ISHARES CORE	18,829	$848K	0.0%	$43.55	—	MF Closed and MF Open	464289875
SGOL	ABERDEEN STANDARD	49,829	$847K	0.0%	$16.98	—	MF Closed and MF Open	00326A104
GILD	GILEAD SCIENCES	12,202	$840K	0.0%	$55.65	+0.4%	Common Stock	375558103
TOWN	TOWNEBANK PORTSMOUTH	27,593	$839K	0.0%	$27.58	+13.7%	Common Stock	89214P109
BRK/A	BERKSHIRE HATHAWAY	2	$837K	0.0%	$393498.10	+6.8%	Common Stock	084670108
PSK	SPDR ICE	18,906	$836K	0.0%	$43.20	—	MF Closed and MF Open	78464A292
TRMB	TRIMBLE INC	10,217	$836K	0.0%	$45.19	+75.9%	Common Stock	896239100
EWP	ISHARES MSCI	29,273	$832K	0.0%	$27.55	—	MF Closed and MF Open	464286764
FSK	FS KKR	38,576	$830K	0.0%	$10.55	+4.8%	Common Stock	302635206
GEN	NORTONLIFELOCK INC	30,299	$825K	0.0%	$18.94	+19.3%	Common Stock	668771108
VGK	VANGUARD FTSE	12,242	$823K	0.0%	$58.27	—	MF Closed and MF Open	922042874
BKMC	BNY MELLON	9,118	$817K	0.0%	$89.60	—	MF Closed and MF Open	09661T206
KR	KROGER CO	21,323	$817K	0.0%	$30.85	+10.5%	Common Stock	501044101
VLU	SPDR S&P	5,566	$815K	0.0%	$146.42	—	MF Closed and MF Open	78464A128
VRNS	VARONIS SYSTEM	14,132	$814K	0.0%	$48.23	+7.9%	Common Stock	922280102
NEE	NEXTERA ENERGY	11,004	$806K	0.0%	$64.57	+3.0%	Common Stock	65339F101
—	ENLINK MIDSTREAM	125,145	$800K	0.0%	$4.00	—	Common Stock	29336T100
DLR	DIGITAL REALTY	5,296	$797K	0.0%	$111.26	+15.4%	Common Stock	253868103
AME	AMETEK INC	5,961	$796K	0.0%	$92.33	+40.7%	Common Stock	031100100
DSI	ISHARES MSCI	9,556	$792K	0.0%	$85.15	—	MF Closed and MF Open	464288570
SCHR	SCHWAB INTERMEDIATE	13,885	$790K	0.0%	$56.45	—	MF Closed and MF Open	808524854
—	INVESCO RAFI	25,611	$789K	0.0%	$30.81	—	MF Closed and MF Open	46138J726
IBB	ISHARES BIOTECHNOLOGY	4,788	$784K	0.0%	$133.42	—	MF Closed and MF Open	464287556
IYH	ISHARES U S	2,868	$783K	0.0%	$246.65	—	MF Closed and MF Open	464287762
APH	AMPHENOL CORP	11,393	$779K	0.0%	$27.41	+17.9%	Common Stock	032095101
EWQ	ISHARES MSCI	20,439	$774K	0.0%	$34.81	—	MF Closed and MF Open	464286707
CIBR	FIRST TRUST	16,523	$773K	0.0%	$41.82	—	MF Closed and MF Open	33734X846
AOR	ISHARES CORE	13,800	$773K	0.0%	$53.54	—	MF Closed and MF Open	464289867
EWI	ISHARES INC	23,850	$773K	0.0%	$25.84	—	MF Closed and MF Open	46434G830
ADP	AUTOMATIC DATA	3,891	$773K	0.0%	$138.47	+27.3%	Common Stock	053015103
FICO	FAIR ISAAC	1,535	$772K	0.0%	$336.38	+50.4%	Common Stock	303250104
BKNG	BOOKING HOLDINGS	349	$764K	0.0%	$1894.12	+21.2%	Common Stock	09857L108
KBE	SPDR S&P	14,885	$764K	0.0%	$51.68	—	MF Closed and MF Open	78464A797
—	ETF MANAGERS AI POWERED EQUITY	18,217	$755K	0.0%	$33.83	—	MF Closed and MF Open	26924G813
—	ISHARES IBONDS	28,675	$753K	0.0%	$23.98	—	MF Closed and MF Open	46435G755
AEP	AMERICAN ELECTRIC	8,880	$751K	0.0%	$70.90	+2.6%	Common Stock	025537101
LIT	GLOBAL X	10,370	$751K	0.0%	$66.86	—	MF Closed and MF Open	37954Y855
IDV	ISHARES INTL	23,152	$750K	0.0%	$30.53	—	MF Closed and MF Open	464288448
DFAS	DIMENSIONAL US	12,794	$747K	0.0%	$58.39	—	MF Closed and MF Open	25434V500
ICF	ISHARES COHEN	11,341	$741K	0.0%	$77.86	—	MF Closed and MF Open	464287564
DVA	DAVITA INC	6,154	$741K	0.0%	$78.08	+51.6%	Common Stock	23918K108
XLP	SECTOR CONSUMER	10,570	$740K	0.0%	$63.81	—	MF Closed and MF Open	81369Y308
GPN	GLOBAL PAYMENTS	3,934	$738K	0.0%	$161.78	+19.2%	Common Stock	37940X102
HBAN	HUNTINGTON BANCSHARES	51,422	$734K	0.0%	$10.97	+13.0%	Common Stock	446150104
—	NUVEEN INTERMEDIATE	48,806	$732K	0.0%	$12.73	—	MF Closed and MF Open	670677103
ONTO	ONTO INNOVATION	10,017	$732K	0.0%	$68.70	0.0%	Common Stock	683344105
TDIV	FIRST TRUST NASDAQ	12,729	$730K	0.0%	$57.35	—	MF Closed and MF Open	33738R118
CPER	UNITED STATES COPPER ETF	27,751	$728K	0.0%	$26.23	—	MF Closed and MF Open	911718104
DLTR	DOLLAR TREE	7,271	$723K	0.0%	$83.54	+30.1%	Common Stock	256746108
—	NUVEEN INTERMEDIATE	48,220	$722K	0.0%	$12.24	—	MF Closed and MF Open	670671106
TPL	TEXAS PACIFIC	448	$716K	0.0%	$117.17	+40.1%	Common Stock	88262P102
MINT	PIMCO EHNANCED	6,969	$711K	0.0%	$101.54	—	MF Closed and MF Open	72201R833
FLRN	SPDR BLOOMBERG	23,179	$710K	0.0%	$26.33	—	MF Closed and MF Open	78468R200
EWA	ISHARES MSCI	27,207	$707K	0.0%	$25.99	—	MF Closed and MF Open	464286103
FTSL	FIRST TRUST	14,715	$706K	0.0%	$47.98	—	MF Closed and MF Open	33738D309
QTEC	FIRST TRUST	4,438	$706K	0.0%	$138.60	—	MF Closed and MF Open	337345102
DG	DOLLAR GENL	3,236	$700K	0.0%	$150.73	+29.7%	Common Stock	256677105
DBEF	X TRACKERS	18,320	$688K	0.0%	$30.59	—	MF Closed and MF Open	233051200
CCI	CROWN CASTLE	3,486	$680K	0.0%	$91.90	+63.2%	Common Stock	22822V101
VEEV	VEEVA SYSTEMS	2,177	$677K	0.0%	$237.98	+17.1%	Common Stock	922475108
DHT	DHT HOLDINGS	104,180	$676K	0.0%	$3.91	+18.1%	Common Stock	Y2065G121
EXPD	EXPEDITORS INTL	5,321	$674K	0.0%	$111.66	0.0%	Common Stock	302130109
—	ISHARES IBONDS	25,663	$670K	0.0%	$26.05	—	MF Closed and MF Open	46435G318
CHD	CHURCH & DWIGHT	7,832	$667K	0.0%	$65.54	+25.0%	Common Stock	171340102
MAR	MARRIOTT INTL	4,888	$667K	0.0%	$120.94	+15.0%	Common Stock	571903202
VXF	VANGUARD EXTENDED	3,510	$662K	0.0%	$111.36	—	MF Closed and MF Open	922908652
SCHJ	SCHWAB 1-5 YR CORP BOND	12,882	$659K	0.0%	$51.02	—	MF Closed and MF Open	808524714
CSGP	COSTAR GROUP INC	7,947	$658K	0.0%	$84.66	+2.1%	Common Stock	22160N109
SOCL	GLOBAL X	9,095	$658K	0.0%	$36.35	—	MF Closed and MF Open	37950E416
—	ISHARES IBONDS	24,289	$656K	0.0%	$27.07	—	MF Closed and MF Open	46435U697
BSJQ	INVESCO BULLETSHARES	25,286	$653K	0.0%	$24.53	—	MF Closed and MF Open	46138J635
HEI	HEICO CORP	4,687	$653K	0.0%	$101.65	+35.7%	Common Stock	422806109
—	ISHARES IBONDS	23,251	$651K	0.0%	$27.95	—	MF Closed and MF Open	46435U432
O	REALTY INCOME	9,588	$640K	0.0%	$52.34	-1.0%	Common Stock	756109104
ISRG	INTUITIVE SURGICAL	692	$636K	0.0%	$198.94	+41.0%	Common Stock	46120E602
ES	EVERSOURCE ENERGY	7,931	$636K	0.0%	$49.17	+43.0%	Common Stock	30040W108
TLTD	FLEXSHARES MORNINGSTAR	8,687	$634K	0.0%	$59.65	—	MF Closed and MF Open	33939L803
ETR	ENTERGY CORP	6,348	$633K	0.0%	$43.57	+2.2%	Common Stock	29364G103
HDV	ISHARES CORE	6,534	$631K	0.0%	$87.24	—	MF Closed and MF Open	46429B663
—	TWITTER INC	9,172	$631K	0.0%	$66.48	—	Common Stock	90184L102
FEX	FIRST TRUST	7,321	$629K	0.0%	$83.09	—	MF Closed and MF Open	33734K109
RPM	RPM INTL INC	7,027	$623K	0.0%	$86.45	+7.6%	Common Stock	749685103
CLX	CLOROX COMPANY	3,463	$623K	0.0%	$175.46	-10.3%	Common Stock	189054109
CI	CIGNA CORP	2,629	$623K	0.0%	$165.41	+38.9%	Common Stock	125523100
NOW	SERVICENOW INC	1,129	$620K	0.0%	$67.04	+51.2%	Common Stock	81762P102
BR	BROADRIDGE FINANCIAL	3,824	$618K	0.0%	$116.50	+26.8%	Common Stock	11133T103
INTU	INTUIT INC	1,258	$617K	0.0%	$300.42	+40.3%	Common Stock	461202103
PODD	INSULET CORP	2,240	$615K	0.0%	$248.10	+9.6%	Common Stock	45784P101
BP	BP PLC	23,103	$610K	0.0%	$31.00	—	Common Stock	055622104
EIX	EDISON INTL	10,501	$607K	0.0%	$46.40	+1.6%	Common Stock	281020107
TLT	ISHARES 20	4,199	$606K	0.0%	$158.93	—	MF Closed and MF Open	464287432
BSY	BENTLEY SYSTEMS	9,345	$605K	0.0%	$53.90	0.0%	Common Stock	08265T208
CNC	CENTENE CORP	8,283	$604K	0.0%	$55.09	+24.4%	Common Stock	15135B101
TFC	TRUIST FINANCIAL	10,851	$602K	0.0%	$40.87	+15.1%	Common Stock	89832Q109
BDX	BECTON DICKINSON	2,469	$600K	0.0%	$223.62	-0.7%	Common Stock	075887109
—	GLAXOSMITHKLINE PLC	15,040	$599K	0.0%	$42.42	—	Common Stock	37733W105
ITW	ILLINOIS TOOL	2,668	$597K	0.0%	$187.32	+9.4%	Common Stock	452308109
DAL	DELTA AIRLINES	13,804	$597K	0.0%	$33.50	+34.4%	Common Stock	247361702
AMLP	ALPS ALERIAN	16,393	$597K	0.0%	$26.07	—	MF Closed and MF Open	00162Q452
FITB	FIFTH THIRD	15,585	$596K	0.0%	$22.92	+46.1%	Common Stock	316773100
MGM	MGM RESORTS	13,870	$592K	0.0%	$25.97	+59.2%	Common Stock	552953101
XHTAX	INVESCO HIGH	60,258	$591K	0.0%	$9.46	—	MF Closed and MF Open	46136K105
AMAT	APPLIED MATERIALS	4,145	$590K	0.0%	$66.56	+93.6%	Common Stock	038222105
XJPIX	NUVEEN PFD	23,110	$589K	0.0%	$22.75	—	MF Closed and MF Open	67075A106
CMF	ISHARES CALIFORNIA	9,390	$588K	0.0%	$61.66	—	MF Closed and MF Open	464288356
URTY	PROSHARES ULTRAPRO RUSSELL	5,000	$583K	0.0%	$108.14	—	MF Closed and MF Open	74347X799
FDX	FEDEX CORP	1,941	$579K	0.0%	$199.26	+35.7%	Common Stock	31428X106
CSX	CSX CORP	18,293	$578K	0.0%	$30.34	+2.1%	Common Stock	126408103
PAYX	PAYCHEX INC	5,382	$577K	0.0%	$80.30	+9.9%	Common Stock	704326107
TRV	TRAVELERS COS	3,844	$576K	0.0%	$107.95	+30.9%	Common Stock	89417E109
FISV	FISERV INC	5,315	$568K	0.0%	$110.43	+5.3%	Common Stock	337738108
—	BLACKROCK INC	648	$567K	0.0%	$614.35	—	Common Stock	09247X101
—	LAM RESEARCH CORPORATION	870	$566K	0.0%	$396.78	—	Common Stock	512807108
ICLN	ISHARES GLOBAL	23,779	$558K	0.0%	$26.69	—	MF Closed and MF Open	464288224
IMCB	ISHARES MORNINGSTAR	8,186	$549K	0.0%	$99.84	—	MF Closed and MF Open	464288208
NSC	NORFOLK SOUTHERN	2,050	$544K	0.0%	$228.40	+9.6%	Common Stock	655844108
FTEC	FIDELITY MSCI	4,607	$543K	0.0%	$105.86	—	MF Closed and MF Open	316092808
HYLS	FIRST TRUST	11,203	$543K	0.0%	$48.47	—	MF Closed and MF Open	33738D408
—	VEREIT INC	11,823	$543K	0.0%	$37.80	—	Common Stock	92339V308
EUSB	ISHARES ESG	10,866	$540K	0.0%	$49.70	—	MF Closed and MF Open	46436E619
COIN	COINBASE GLOBAL	2,127	$539K	0.0%	$259.62	0.0%	Common Stock	19260Q107
AMP	AMERIPRISE FINANCIAL	2,156	$537K	0.0%	$118.47	+98.6%	Common Stock	03076C106
DE	DEERE & CO	1,521	$536K	0.0%	$271.43	+26.3%	Common Stock	244199105
PFM	INVESCO DIVIDEND	14,787	$536K	0.0%	$35.22	—	MF Closed and MF Open	46137V506
EMR	EMERSON ELECTRIC	5,560	$535K	0.0%	$80.68	+6.0%	Common Stock	291011104
—	DRAFTKINGS INC	10,185	$531K	0.0%	$59.23	—	Common Stock	26142R104
EWJ	ISHARES MSCI	7,821	$528K	0.0%	$63.65	—	MF Closed and MF Open	46434G822
TREE	LENDINGTREE INC	2,481	$526K	0.0%	$264.07	—	Common Stock	52603B107
KRE	SPDR S&P	7,978	$523K	0.0%	$65.92	—	MF Closed and MF Open	78464A698
SPIB	SPDR PORTFOLIO	14,145	$519K	0.0%	$35.63	—	MF Closed and MF Open	78464A375
FLOT	ISHARES FLOATING	10,151	$516K	0.0%	$48.14	—	MF Closed and MF Open	46429B655
TJX	TJX COS	7,606	$513K	0.0%	$50.45	+26.2%	Common Stock	872540109
IIPR	INNOVATIVE INDUSTRIAL	2,678	$512K	0.0%	$183.23	—	Common Stock	45781V101
VOE	VANGUARD MID	3,631	$510K	0.0%	$118.98	—	MF Closed and MF Open	922908512
NXPI	NXP SEMICONDUCTORS	2,476	$509K	0.0%	$130.61	+41.1%	Common Stock	N6596X109
EXPE	EXPEDIA GROUP	3,067	$502K	0.0%	$170.17	0.0%	Common Stock	30212P303
EWN	ISHARES MSCI	10,230	$496K	0.0%	$34.90	—	MF Closed and MF Open	464286814
MDLZ	MONDELEZ INTERNATIONAL	7,928	$495K	0.0%	$47.98	+13.8%	Common Stock	609207105
RDIV	INVESCO S&P	11,982	$494K	0.0%	$38.31	—	MF Closed and MF Open	46138G656
IMTB	ISHARES CORE	9,582	$493K	0.0%	$52.28	—	MF Closed and MF Open	46435G417
ETN	EATON CORP	3,315	$491K	0.0%	$77.20	+73.5%	Common Stock	G29183103
MKC	MC CORMICK	5,468	$483K	0.0%	$69.72	+15.8%	Common Stock	579780206
AFL	AFLAC INC	8,752	$470K	0.0%	$38.25	+28.2%	Common Stock	001055102
EOG	EOG RESOURCES	5,564	$464K	0.0%	$34.11	+84.2%	Common Stock	26875P101
—	WALGREENS BOOTS	8,792	$463K	0.0%	$54.49	—	Common Stock	931427108
ESML	ISHARES ESG	11,413	$461K	0.0%	$40.39	—	MF Closed and MF Open	46435U663
ZM	ZOOM VIDEO	1,189	$460K	0.0%	$253.36	+31.5%	Common Stock	98980L101
BKSE	BNY MELLON	4,709	$459K	0.0%	$94.45	—	MF Closed and MF Open	09661T305
JPST	JPMORGAN	9,044	$459K	0.0%	$50.33	—	MF Closed and MF Open	46641Q837
IGRO	ISHARES INTL	6,803	$459K	0.0%	$67.47	—	MF Closed and MF Open	46435G524
TGNA	TEGNA INC	24,350	$457K	0.0%	$17.52	+12.0%	Common Stock	87901J105
CB	CHUBB LTD	2,875	$457K	0.0%	$138.37	+12.2%	Common Stock	H1467J104
IWP	ISHARES RUSSELL	3,998	$453K	0.0%	$121.24	—	MF Closed and MF Open	464287481
BNO	UNITED STATES	23,505	$452K	0.0%	$14.31	—	MF Closed and MF Open	91167Q100
ABBNY	ABB LIMITED	13,289	$452K	0.0%	$30.50	—	Common Stock	000375204
VFH	VANGUARD FINANCIALS	4,992	$452K	0.0%	$73.95	—	MF Closed and MF Open	92204A405
VMBS	VANGUARD MORTGAGE	8,460	$451K	0.0%	$52.20	—	MF Closed and MF Open	92206C771
SPSB	SPDR PORTFOLIO	14,319	$448K	0.0%	$28.66	—	MF Closed and MF Open	78464A474
IDXX	IDEXX LABS INC	701	$443K	0.0%	$388.55	+42.1%	Common Stock	45168D104
BATT	AMPLIFY LITHIUM	24,606	$442K	0.0%	$17.96	—	MF Closed and MF Open	032108805
WDIV	SPDR INDEX S&P GLOBAL	6,500	$442K	0.0%	$60.30	—	MF Closed and MF Open	78463X459
—	ETF MANAGERS	7,294	$442K	0.0%	$58.94	—	MF Closed and MF Open	26924G201
SWK	STANLEY BLACK	2,152	$441K	0.0%	$102.94	+71.6%	Common Stock	854502101
MMTM	SPDR S&P	2,412	$438K	0.0%	$163.26	—	MF Closed and MF Open	78468R705
—	ATLASSIAN CORP	1,674	$430K	0.0%	$226.13	—	Common Stock	G06242104
FPX	FIRST TRUST	3,356	$428K	0.0%	$79.29	—	MF Closed and MF Open	336920103
—	STORE CAPITAL	12,306	$425K	0.0%	$31.19	—	Common Stock	862121100
MCK	MCKESSON CORP	2,223	$425K	0.0%	$177.69	+5.9%	Common Stock	58155Q103
REMX	VANECK VECTORS	5,000	$425K	0.0%	$79.00	—	MF Closed and MF Open	92189H805
IHRT	IHEARTMEDIA	15,772	$425K	0.0%	$22.13	0.0%	Common Stock	45174J509
CXSE	WISDOMTREE CHINA	6,247	$421K	0.0%	$67.39	—	MF Closed and MF Open	97717X719
NNN	NATIONAL RETAIL	8,982	$421K	0.0%	$47.17	—	Common Stock	637417106
PRU	PRUDENTIAL FINANCIAL	4,083	$418K	0.0%	$66.69	+22.6%	Common Stock	744320102
SJM	SMUCKER JM	3,214	$416K	0.0%	$103.22	+10.3%	Common Stock	832696405
IBUY	AMPLIFY ONLINE	3,184	$413K	0.0%	$126.56	—	MF Closed and MF Open	032108102
VGIT	VANGUARD INTERMEDIATE	6,071	$412K	0.0%	$69.73	—	MF Closed and MF Open	92206C706
BLV	VANGUARD LONG	3,974	$409K	0.0%	$93.84	—	MF Closed and MF Open	921937793
CORN	TEUCRIUM CORN ETF	19,050	$407K	0.0%	$18.00	—	MF Closed and MF Open	88166A102
PFGC	PERFORMANCE FOOD	8,400	$407K	0.0%	$32.28	+63.6%	Common Stock	71377A103
SLP	SIMULATIONS PLUS INC	7,376	$405K	0.0%	$65.68	-14.3%	Common Stock	829214105
—	BROOKFIELD ASSET	7,938	$405K	0.0%	$46.48	—	Common Stock	112585104
GLW	CORNING INC	9,862	$403K	0.0%	$28.07	+36.5%	Common Stock	219350105
EPR	EPR PROPERTIES	7,657	$403K	0.0%	$52.63	—	Common Stock	26884U109
—	TILRAY INC	22,229	$402K	0.0%	$20.19	—	Common Stock	88688T100
CIEN	CIENA CORP	7,065	$402K	0.0%	$54.06	+2.0%	Common Stock	171779309
VRTX	VERTEX PHARMACEUTICALS	1,989	$401K	0.0%	$210.70	-0.7%	Common Stock	92532F100
SOYB	TEUCRIUM SOYBEAN ETF	16,930	$401K	0.0%	$22.53	—	MF Closed and MF Open	88166A607
IXP	ISHARES GLOBAL	4,606	$399K	0.0%	$77.63	—	MF Closed and MF Open	464287275
MEAR	BLACKROCK SHORT	7,949	$399K	0.0%	$50.13	—	MF Closed and MF Open	46431W838
TOTL	SPDR DOUBLELINE	8,112	$393K	0.0%	$47.88	—	MF Closed and MF Open	78467V848
UAL	UNITED AIRLINES	7,520	$393K	0.0%	$50.16	+10.6%	Common Stock	910047109
EEMA	ISHARES MSCI	4,250	$393K	0.0%	$90.72	—	MF Closed and MF Open	464286426
LUV	SOUTHWEST AIRLINES	7,388	$392K	0.0%	$46.75	+19.3%	Common Stock	844741108
IWB	ISHARES RUSSELL	1,610	$390K	0.0%	$162.20	—	MF Closed and MF Open	464287622
—	SPDR SERIES	3,979	$389K	0.0%	$97.76	—	MF Closed and MF Open	78464A813
TER	TERADYNE INC	2,899	$388K	0.0%	$103.39	+21.4%	Common Stock	880770102
—	AURORA CANNABIS	42,688	$386K	0.0%	$8.74	—	Common Stock	05156X884
DGRW	WISDOMTREE TRUST	6,445	$385K	0.0%	$48.33	—	MF Closed and MF Open	97717X669
NWSA	NEWS CORP	14,947	$385K	0.0%	$10.15	+149.3%	Common Stock	65249B109
EPRT	ESSENTIAL PROPERTIES	14,215	$384K	0.0%	$21.21	—	Common Stock	29670E107
RIOT	RIOT BLOCKCHAIN INC	10,188	$384K	0.0%	$35.75	0.0%	Common Stock	767292105
STAG	STAG INDUSTRIAL	10,184	$381K	0.0%	$37.41	—	Common Stock	85254J102
PSLV	SPROTT PHYSICAL SILVER	41,000	$380K	0.0%	$7.36	—	MF Closed and MF Open	85207K107
BNL	BROADSTONE NET	16,195	$379K	0.0%	$23.40	—	Common Stock	11135E203
CRNC	CERENCE INC	3,531	$377K	0.0%	$75.39	+30.5%	Common Stock	156727109
STX	SEAGATE TECHNOLOGY	4,293	$377K	0.0%	$77.58	0.0%	Common Stock	G7997R103
ICE	INTERCONTINENTAL EXCH	3,168	$376K	0.0%	$91.34	+18.6%	Common Stock	45866F104
PEG	PUBLIC SERVICE	6,229	$372K	0.0%	$40.32	+31.1%	Common Stock	744573106
ARKW	ARK NEXT	2,402	$370K	0.0%	$147.49	—	MF Closed and MF Open	00214Q401
SYK	STRYKER CORP	1,417	$368K	0.0%	$191.80	+27.0%	Common Stock	863667101
MU	MICRON TECHNOLOGY INC	4,317	$367K	0.0%	$46.05	+78.9%	Common Stock	595112103
SDOG	ALPS SECTOR	6,875	$364K	0.0%	$41.78	—	MF Closed and MF Open	00162Q858
NTAP	NETAPP INC	4,454	$364K	0.0%	$63.11	+10.7%	Common Stock	64110D104
VTWO	VANGUARD RUSSELL	3,932	$364K	0.0%	$97.68	—	MF Closed and MF Open	92206C664
PSCC	INVESCO S&P	3,368	$360K	0.0%	$106.89	—	MF Closed and MF Open	46138E172
BBY	BEST BUY	3,124	$359K	0.0%	$91.85	+3.4%	Common Stock	086516101
CQQQ	INVESCO CHINA	4,248	$358K	0.0%	$84.27	—	MF Closed and MF Open	46138E800
CL	COLGATE-PALMOLIVE	4,402	$358K	0.0%	$73.12	+0.4%	Common Stock	194162103
—	LABORATORY CORP	1,277	$352K	0.0%	$259.59	—	Common Stock	50540R409
PTON	PELOTON INTERACTIVE	2,829	$351K	0.0%	$125.57	-15.2%	Common Stock	70614W100
STWD	STARWOOD PROPERTY	13,368	$350K	0.0%	$14.96	—	Common Stock	85571B105
TROW	PRICE T	1,766	$350K	0.0%	$90.79	+66.8%	Common Stock	74144T108
RWL	INVESCO S&P	4,738	$349K	0.0%	$73.66	—	MF Closed and MF Open	46138G698
PLCE	CHILDRENS PLACE	3,724	$347K	0.0%	$84.94	0.0%	Common Stock	168905107
TD	TORONTO DOMINION	4,887	$342K	0.0%	$54.42	+28.6%	Common Stock	891160509
IPAC	ISHARES CORE	5,120	$340K	0.0%	$55.36	—	MF Closed and MF Open	46434V696
IEV	ISHARES EUROPE	6,358	$339K	0.0%	$44.02	—	MF Closed and MF Open	464287861
USXF	ISHARES ESG	9,255	$336K	0.0%	$36.30	—	MF Closed and MF Open	46436E767
HPQ	HP INC	11,113	$336K	0.0%	$19.66	+38.3%	Common Stock	40434L105
KMI	KINDER MORGAN	18,285	$333K	0.0%	$13.92	-1.4%	Common Stock	49456B101
BNDC	FLEXSHARES CORE SELECT BOND	12,568	$332K	0.0%	$26.93	—	MF Closed and MF Open	33939L670
AMN	AMN HEALTHCARE	3,417	$331K	0.0%	$86.78	0.0%	Common Stock	001744101
SNA	SNAP ON INC	1,481	$331K	0.0%	$184.11	+15.3%	Common Stock	833034101
SRE	SEMPRA ENERGY	2,501	$331K	0.0%	$56.49	+4.2%	Common Stock	816851109
IJK	ISHARES S&P	4,077	$330K	0.0%	$78.69	—	MF Closed and MF Open	464287606
AVUV	AVANTIS U S	4,341	$330K	0.0%	$72.12	—	MF Closed and MF Open	025072877
BBH	VANECK VECTORS	1,636	$330K	0.0%	$162.01	—	MF Closed and MF Open	92189F726
EL	ESTEE LAUDER	1,027	$327K	0.0%	$260.73	+8.5%	Common Stock	518439104
FDL	FIRST TRUST MORNINGSTAR	9,858	$327K	0.0%	$33.17	—	MF Closed and MF Open	336917109
FNDX	SCHWAB FUNDAMENTAL	5,939	$325K	0.0%	$54.72	—	MF Closed and MF Open	808524771
RIO	RIO TINTO	3,854	$323K	0.0%	$63.24	—	Common Stock	767204100
CSPI	CSP INC	30,472	$322K	0.0%	$4.84	+0.2%	Common Stock	126389105
—	XPRESSPA GROUP	207,000	$319K	0.0%	$1.84	—	Common Stock	98420U703
SUSB	ISHARES TRUST	12,226	$318K	0.0%	$25.98	—	MF Closed and MF Open	46435G243
JPIN	JP MORGAN	5,076	$317K	0.0%	$53.65	—	MF Closed and MF Open	46641Q209
BF/B	BROWN FORMAN CORP CL B	4,217	$316K	0.0%	$52.99	+30.8%	Common Stock	115637209
DOW	DOW INC	4,982	$315K	0.0%	$35.47	+43.9%	Common Stock	260557103
—	INTERPUBLIC GROUP	9,695	$315K	0.0%	$17.49	+53.7%	Common Stock	460690100
XRT	SPDR SERIES	3,241	$315K	0.0%	$97.19	—	MF Closed and MF Open	78464A714
VHT	VANGUARD HEALTH	1,265	$313K	0.0%	$247.43	—	MF Closed and MF Open	92204A504
AAL	AMERICAN AIRLINES	14,679	$311K	0.0%	$19.32	+17.1%	Common Stock	02376R102
CFA	VICTORYSHARES US	4,328	$308K	0.0%	$50.21	—	MF Closed and MF Open	92647N766
SCCO	SOUTHERN COPPER	4,789	$308K	0.0%	$54.50	0.0%	Common Stock	84265V105
SPAB	SPDR PORTFOLIO	10,248	$308K	0.0%	$26.45	—	MF Closed and MF Open	78464A649
OMF	ONEMAIN HLDGS	5,130	$307K	0.0%	$56.61	0.0%	Common Stock	68268W103
VCR	VANGUARD CONSUMER	979	$307K	0.0%	$296.37	—	MF Closed and MF Open	92204A108
SCHD	SCHWAB US	4,062	$307K	0.0%	$75.58	—	MF Closed and MF Open	808524797
JETS	ETF SER	12,647	$306K	0.0%	$21.21	—	MF Closed and MF Open	26922A842
SPGI	S&P GLOBAL	746	$306K	0.0%	$261.83	+41.3%	Common Stock	78409V104
—	CANOPY GROWTH	12,628	$305K	0.0%	$17.87	—	Common Stock	138035100
—	ISHARES IBONDS	11,996	$305K	0.0%	$25.64	—	MF Closed and MF Open	46434VBA7
KBWB	INVESCO EXCHANGE	4,741	$305K	0.0%	$62.36	—	MF Closed and MF Open	46138E628
BLNK	BLINK CHARGING	7,354	$303K	0.0%	$37.10	0.0%	Common Stock	09354A100
XAR	SPDR S&P	2,269	$300K	0.0%	$126.43	—	MF Closed and MF Open	78464A631
SCHE	SCHWAB EMERGING	9,031	$297K	0.0%	$32.01	—	MF Closed and MF Open	808524706
EQIX	EQUINIX INC	370	$297K	0.0%	$634.24	+7.0%	Common Stock	29444U700
BK	BANK NEW YORK	5,804	$297K	0.0%	$38.28	+14.5%	Common Stock	064058100
VOT	VANGUARD MID	1,257	$297K	0.0%	$236.28	—	MF Closed and MF Open	922908538
CARR	CARRIER GLOBAL	6,096	$296K	0.0%	$33.81	+24.1%	Common Stock	14448C104
GD	GENERAL DYNAMICS	1,569	$295K	0.0%	$128.35	+33.1%	Common Stock	369550108
SCHZ	SCHWAB AGGREGATE	5,357	$292K	0.0%	$53.97	—	MF Closed and MF Open	808524839
GM	GENERAL MOTORS	4,902	$290K	0.0%	$51.24	+10.7%	Common Stock	37045V100
EZU	ISHARES MSCI	5,849	$289K	0.0%	$37.89	—	MF Closed and MF Open	464286608
TDOC	TELADOC HEALTH	1,724	$287K	0.0%	$209.48	-22.7%	Common Stock	87918A105
DD	DUPONT DE	3,668	$284K	0.0%	$18.13	+68.7%	Common Stock	26614N102
BEN	FRANKLIN RESOURCES	8,844	$283K	0.0%	$25.70	0.0%	Common Stock	354613101
—	NUVEEN PFD	11,311	$283K	0.0%	$22.94	—	MF Closed and MF Open	67075T105
SHYG	ISHARES	6,114	$282K	0.0%	$43.21	—	MF Closed and MF Open	46434V407
XMVM	INVESCO S&P	6,218	$282K	0.0%	$45.35	—	MF Closed and MF Open	46137V456
—	ANSYS INC	809	$281K	0.0%	$302.76	—	Common Stock	03662Q105
WCLD	WISDOMTREE CLOUD	5,003	$280K	0.0%	$45.89	—	MF Closed and MF Open	97717Y691
—	ISHARES MSCI	3,450	$280K	0.0%	$77.39	—	MF Closed and MF Open	46429B465
TFI	SPDR NUVEEN	5,338	$278K	0.0%	$52.26	—	MF Closed and MF Open	78468R721
VLO	VALERO ENERGY	3,534	$276K	0.0%	$65.99	0.0%	Common Stock	91913Y100
TSM	TAIWAN SEMICONDUCTOR	2,277	$274K	0.0%	$111.13	—	Common Stock	874039100
FSMB	FIRST TRUST	13,127	$274K	0.0%	$20.87	—	MF Closed and MF Open	33739P830
CDL	VICTORYSHARES US	4,822	$273K	0.0%	$55.08	—	MF Closed and MF Open	92647N865
FTGC	FIRST TRUST	11,481	$272K	0.0%	$20.91	—	MF Closed and MF Open	33739H101
EWS	ISHARES MSCI	11,658	$271K	0.0%	$23.25	—	MF Closed and MF Open	46434G780
NKSH	NATIONAL BANKSHARES	7,690	$269K	0.0%	$27.37	0.0%	Common Stock	634865109
TMUS	T-MOBILE US	1,847	$268K	0.0%	$122.93	+8.4%	Common Stock	872590104
MSM	MSC INDL	2,982	$268K	0.0%	$91.44	0.0%	Common Stock	553530106
PPG	PPG INDUSTRIES	1,578	$268K	0.0%	$156.34	0.0%	Common Stock	693506107
DOV	DOVER CORP	1,780	$268K	0.0%	$111.22	+25.0%	Common Stock	260003108
MDYV	SPDR SERIES	3,959	$267K	0.0%	$67.44	—	MF Closed and MF Open	78464A839
AON	AON PLC	1,114	$266K	0.0%	$212.41	+11.3%	Common Stock	G0403H108
MSCI	MSCI INC	494	$263K	0.0%	$399.51	+13.7%	Common Stock	55354G100
QPX	ADVISORSHARES Q DYNAMIC GROWTH	9,322	$262K	0.0%	$25.73	—	MF Closed and MF Open	00768Y438
—	AXONICS INC	4,085	$259K	0.0%	$63.40	—	Common Stock	05465P101
—	VIRGIN GALACTIC	5,631	$259K	0.0%	$46.00	—	Common Stock	92766K106
WU	WESTERN UNION	11,286	$259K	0.0%	$22.95	—	Common Stock	959802109
CHTR	CHARTER COMMUNICATIONS	358	$258K	0.0%	$673.16	0.0%	Common Stock	16119P108
CHRW	C H ROBINSON	2,754	$258K	0.0%	$87.20	0.0%	Common Stock	12541W209
—	NATIONAL INSTRUMENTS	6,072	$257K	0.0%	$42.33	—	Common Stock	636518102
GRWG	GROWGENERATION CORP	5,347	$257K	0.0%	$49.88	-12.2%	Common Stock	39986L109
ULST	SPDR SSGA	6,304	$255K	0.0%	$40.31	—	MF Closed and MF Open	78467V707
IJT	ISHARES S&P	1,922	$255K	0.0%	$128.28	—	MF Closed and MF Open	464287887
DVYE	ISHARES EMERGING	6,538	$254K	0.0%	$38.85	—	MF Closed and MF Open	464286319
VFC	V F CORP	3,090	$253K	0.0%	$81.17	+2.7%	Common Stock	918204108
CME	CME GROUP	1,189	$253K	0.0%	$163.74	+7.2%	Common Stock	12572Q105
—	INVESCO BULLETSHARES	11,325	$253K	0.0%	$22.34	—	MF Closed and MF Open	46138J825
—	APTIV PLC	1,598	$251K	0.0%	$157.07	—	Common Stock	G6095L109
ARCC	ARES CAPITAL	12,781	$250K	0.0%	$11.44	+9.3%	MF Closed and MF Open	04010L103
ROP	ROPER TECHNOLOGIES	530	$249K	0.0%	$429.90	0.0%	Common Stock	776696106
VDC	VANGUARD CONSUMER	1,365	$249K	0.0%	$182.42	—	MF Closed and MF Open	92204A207
VTRS	VIATRIS INC	17,447	$249K	0.0%	$13.33	-11.0%	Common Stock	92556V106
DMXF	ISHARES ESG	3,665	$248K	0.0%	$67.67	—	MF Closed and MF Open	46436E759
CAG	CONAGRA BRANDS	6,790	$247K	0.0%	$28.99	+4.4%	Common Stock	205887102
NCLH	NORWEGIAN CRUISE	8,223	$242K	0.0%	$21.32	+41.4%	Common Stock	G66721104
PAYC	PAYCOM SOFTWARE	667	$242K	0.0%	$389.66	-10.8%	Common Stock	70432V102
PKW	INVESCO BUYBACK	2,649	$239K	0.0%	$84.39	—	MF Closed and MF Open	46137V308
REGN	REGENERON PHARMACEUTICAL	427	$238K	0.0%	$503.83	0.0%	Common Stock	75886F107
MDY	SPDR S&P	485	$238K	0.0%	$421.57	—	MF Closed and MF Open	78467Y107
DHS	WISDOMTREE U S	3,021	$236K	0.0%	$58.22	—	MF Closed and MF Open	97717W208
OTIS	OTIS WORLDWIDE	2,892	$236K	0.0%	$71.71	0.0%	Common Stock	68902V107
FLEX	FLEX LTD	13,179	$236K	0.0%	$13.59	0.0%	Common Stock	Y2573F102
—	NUVEEN AMT	13,142	$235K	0.0%	$16.63	—	MF Closed and MF Open	67071L106
ETSY	ETSY INC	1,137	$234K	0.0%	$185.07	0.0%	Common Stock	29786A106
SCHV	SCHWAB US	3,426	$234K	0.0%	$65.36	—	MF Closed and MF Open	808524409
SPIP	SPDR TIPS	7,468	$233K	0.0%	$31.20	—	MF Closed and MF Open	78464A656
IQLT	ISHARES MSCI	6,052	$233K	0.0%	$38.50	—	MF Closed and MF Open	46434V456
—	ROYAL DUTCH	6,000	$233K	0.0%	$24.27	—	Common Stock	780259107
OXY	OCCIDENTAL PETROLEUM	7,409	$232K	0.0%	$25.29	0.0%	Common Stock	674599105
MDYG	SPDR SERIES	2,976	$231K	0.0%	$49.21	—	MF Closed and MF Open	78464A821
TLK	PERUSAHAN PERSEROAN	10,664	$231K	0.0%	$21.66	—	Common Stock	715684106
WTFC	WINTRUST FINANCIAL	3,042	$230K	0.0%	$78.14	0.0%	Common Stock	97650W108
ROST	ROSS STORES	1,848	$229K	0.0%	$100.34	+18.0%	Common Stock	778296103
GUNR	FLEXSHARES MORNINGSTAR	5,948	$228K	0.0%	$38.33	—	MF Closed and MF Open	33939L407
—	EATON VANCE	13,583	$228K	0.0%	$13.61	—	MF Closed and MF Open	27828X100
AWK	AMERICAN WATER	1,467	$226K	0.0%	$142.04	0.0%	Common Stock	030420103
IEUR	ISHARES CORE	3,949	$226K	0.0%	$43.09	—	MF Closed and MF Open	46434V738
PLD	PROLOGIS INC	1,876	$224K	0.0%	$102.35	0.0%	Common Stock	74340W103
—	PIONEER NATURAL	1,371	$223K	0.0%	$159.14	—	Common Stock	723787107
OMC	OMNICOM GROUP	2,789	$223K	0.0%	$58.12	+18.7%	Common Stock	681919106
—	ETF MANAGERS BLUESTAR	3,154	$221K	0.0%	$68.85	—	MF Closed and MF Open	26924G870
IWV	ISHARES RUSSELL	863	$221K	0.0%	$148.15	—	MF Closed and MF Open	464287689
EFX	EQUIFAX INC	922	$221K	0.0%	$216.27	0.0%	Common Stock	294429105
MRVL	MARVELL TECHNOLOGY	3,756	$219K	0.0%	$47.96	0.0%	Common Stock	573874104
SDG	ISHARES MSCI	2,204	$219K	0.0%	$99.36	—	MF Closed and MF Open	46435G532
SWAN	AMPLIFY BLACKSWAN	6,403	$219K	0.0%	$34.20	—	MF Closed and MF Open	032108888
IYW	ISHARES TECHNOLOGY	2,203	$219K	0.0%	$87.72	—	MF Closed and MF Open	464287721
IYK	ISHARES U S	1,192	$219K	0.0%	$183.72	—	MF Closed and MF Open	464287812
MCHP	MICROCHIP TECHNOLOGY INC	1,455	$218K	0.0%	$67.53	+2.4%	Common Stock	595017104
JMIA	JUMIA TECHNOLOGIES	7,150	$217K	0.0%	$30.35	—	Common Stock	48138M105
—	VICTORYSHARES US	3,582	$217K	0.0%	$59.20	—	MF Closed and MF Open	92647N774
IWC	ISHARES MICROCAP	1,422	$217K	0.0%	$152.60	—	MF Closed and MF Open	464288869
CPRT	COPART INC	1,638	$216K	0.0%	$31.00	0.0%	Common Stock	217204106
—	SVB FINANCIAL	386	$215K	0.0%	$556.99	—	Common Stock	78486Q101
IP	INTERNATIONAL PAPER	3,494	$214K	0.0%	$24.90	+87.3%	Common Stock	460146103
SIZE	ISHARES MSCI	1,652	$214K	0.0%	$74.83	—	MF Closed and MF Open	46432F370
AUB	ATLANTIC UNION	5,903	$214K	0.0%	$32.80	0.0%	Common Stock	04911A107
ROKU	ROKU INC	461	$212K	0.0%	$353.72	0.0%	Common Stock	77543R102
REZ	ISHARES RESIDENTIAL	2,545	$212K	0.0%	$83.30	—	MF Closed and MF Open	464288562
STT	STATE STREET	2,578	$212K	0.0%	$66.07	+9.6%	Common Stock	857477103
RVTY	PERKINELMER INC	1,365	$211K	0.0%	$139.07	0.0%	Common Stock	714046109
BOTZ	GLOBAL X	6,039	$211K	0.0%	$34.94	—	MF Closed and MF Open	37954Y715
SPHD	INVESCO S&P	4,797	$211K	0.0%	$42.21	—	MF Closed and MF Open	46138E362
MPWR	MONOLITHIC POWER	557	$208K	0.0%	$351.26	-3.2%	Common Stock	609839105
ESPO	VANECK VECTORS	2,852	$207K	0.0%	$72.58	—	MF Closed and MF Open	92189F114
CNI	CANADIAN NATIONAL	1,949	$206K	0.0%	$98.13	+2.8%	Common Stock	136375102
GVI	ISHARES INTERMEDIATE	1,772	$205K	0.0%	$115.69	—	MF Closed and MF Open	464288612
IYF	ISHARES U S	2,526	$205K	0.0%	$81.16	—	MF Closed and MF Open	464287788
CMI	CUMMINS INC	835	$204K	0.0%	$228.30	0.0%	Common Stock	231021106
SYY	SYSCO CORP	2,618	$204K	0.0%	$46.69	+52.8%	Common Stock	871829107
HYS	PIMCO 0-5	2,027	$203K	0.0%	$93.86	—	MF Closed and MF Open	72201R783
NAII	NATURAL ALTERNATIVES	12,000	$202K	0.0%	$7.47	+98.6%	Common Stock	638842302
MSI	MOTOROLA SOLUTIONS	926	$201K	0.0%	$188.81	0.0%	Common Stock	620076307
—	NUVEEN TAX	12,000	$193K	0.0%	$15.11	—	MF Closed and MF Open	67073G105
SRNE	SORRENTO THERAPEUTICS	19,791	$192K	0.0%	$6.87	+15.9%	Common Stock	83587F202
ET	ENERGY TRANSFER	17,162	$182K	0.0%	$7.51	—	Oil & Gas, Real Estate and REIT	29273V100
FSP	FRANKLIN STREET	33,039	$174K	0.0%	$4.73	—	Common Stock	35471R106
—	ANNALY CAPITAL	18,517	$164K	0.0%	$8.59	—	Common Stock	035710409
—	NUVEEN MUNICIPAL VALUE F	13,113	$151K	0.0%	$11.15	—	MF Closed and MF Open	670928100
—	VBI VACCINES	40,300	$135K	0.0%	$1.12	—	Common Stock	91822J103
NOK	NOKIA CORP	25,152	$134K	0.0%	$3.97	—	Common Stock	654902204
VXRT	VAXART INC	17,414	$130K	0.0%	$6.98	0.0%	Common Stock	92243A200
—	EATON VANCE	12,589	$128K	0.0%	$7.40	—	MF Closed and MF Open	27829F108
—	EATON VANCE	10,635	$123K	0.0%	$10.74	—	MF Closed and MF Open	27829G106
—	CANOO INC	11,000	$109K	0.0%	$9.00	—	Common Stock	13803R102
—	SIRIUS XM	16,485	$108K	0.0%	$7.04	—	Common Stock	82968B103
—	FIRST EAGLE	20,673	$94,000	0.0%	$4.55	—	Common Stock	26943B100
WTI	W&T OFFSHORE	19,074	$93,000	0.0%	$3.11	+24.2%	Common Stock	92922P106
GTX	GARRETT MOTION	11,198	$89,000	0.0%	$6.62	0.0%	Common Stock	366505105
TRAK	PARK CITY GROUP	15,000	$83,000	0.0%	$4.66	+22.0%	Common Stock	700215304
—	ENZO BIOCHEM INC	26,010	$82,000	0.0%	$2.25	—	Common Stock	294100102
—	AMARIN CORP	14,994	$66,000	0.0%	$7.67	—	Common Stock	023111206
MNKD	MANNKIND CORP	12,183	$66,000	0.0%	$4.33	0.0%	Common Stock	56400P706
—	SESEN BIO	12,667	$59,000	0.0%	$2.89	—	Common Stock	817763105
—	MATINAS BIOPHARMA	60,700	$47,000	0.0%	$0.83	—	Common Stock	576810105
—	GREAT PANTHER	38,000	$24,000	0.0%	$0.95	—	Common Stock	39115V101
—	T2 BIOSYSTEMS	17,241	$21,000	0.0%	$1.62	—	Common Stock	89853L104