Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI	653,040	$86.03M	2.8%	$92.41	—	MF Closed and MF Open	46432F339
USMV	ISHARES MSCI	984,423	$72.36M	2.4%	$67.10	—	MF Closed and MF Open	46429B697
IVV	ISHARES CORE	162,169	$69.87M	2.3%	$350.33	—	MF Closed and MF Open	464287200
EFG	ISHARES MSCI	653,660	$69.59M	2.3%	$87.10	—	MF Closed and MF Open	464288885
AAPL	APPLE INC	450,140	$63.7M	2.1%	$111.13	+29.5%	Common Stock	037833100
VLUE	ISHARES MSCI	632,120	$63.65M	2.1%	$74.12	—	MF Closed and MF Open	46432F388
BKAG	BNY MELLON	1,194,029	$58.94M	1.9%	$49.43	—	MF Closed and MF Open	09661T602
ESGU	ISHARES ESG	596,216	$58.7M	1.9%	$87.35	—	MF Closed and MF Open	46435G425
MTUM	ISHARES MSCI	313,771	$55.1M	1.8%	$137.25	—	MF Closed and MF Open	46432F396
XLF	SECTOR FINANCIAL	1,247,712	$46.83M	1.5%	$33.61	—	MF Closed and MF Open	81369Y605
XLK	SECTOR TECHNOLOGY	308,503	$46.07M	1.5%	$143.26	—	MF Closed and MF Open	81369Y803
EFV	ISHARES MSCI	842,378	$42.84M	1.4%	$51.38	—	MF Closed and MF Open	464288877
MSFT	MICROSOFT CORP	151,701	$42.77M	1.4%	$183.39	+53.1%	Common Stock	594918104
XLV	SECTOR HEALTHCARE	317,718	$40.45M	1.3%	$126.18	—	MF Closed and MF Open	81369Y209
BBAG	J P MORGAN	733,482	$39.81M	1.3%	$54.46	—	MF Closed and MF Open	46641Q241
INDA	ISHARES MSCI	782,739	$38.11M	1.2%	$48.29	—	MF Closed and MF Open	46429B598
VNQ	VANGUARD REAL	369,747	$37.63M	1.2%	$100.92	—	MF Closed and MF Open	922908553
EWT	ISHARES INC	581,175	$36.04M	1.2%	$49.16	—	MF Closed and MF Open	46434G772
DFAC	DIMENSIONAL US	1,308,942	$34.78M	1.1%	$26.98	—	MF Closed and MF Open	25434V708
HYD	VANECK HIGH	552,807	$34.54M	1.1%	$61.74	—	MF Closed and MF Open	92189H409
BKLC	BNY MELLON	408,368	$33.31M	1.1%	$74.98	—	MF Closed and MF Open	09661T107
SMLF	ISHARES MSCI	605,886	$32.57M	1.1%	$39.99	—	MF Closed and MF Open	46434V290
QQQ	INVESCO QQQ	89,829	$32.16M	1.0%	$212.08	—	MF Closed and MF Open	46090E103
IEFA	ISHARES CORE	417,916	$31.03M	1.0%	$68.26	—	MF Closed and MF Open	46432F842
TIP	ISHARES TIPS	220,855	$28.2M	0.9%	$125.73	—	MF Closed and MF Open	464287176
SCHX	SCHWAB US	246,716	$25.67M	0.8%	$90.20	—	MF Closed and MF Open	808524201
IJH	ISHARES CORE	96,030	$25.26M	0.8%	$202.37	—	MF Closed and MF Open	464287507
—	CBTX INC	922,129	$24.33M	0.8%	$21.56	—	Common Stock	12481V104
EMGF	ISHARES MSCI	471,178	$24.31M	0.8%	$42.90	—	MF Closed and MF Open	46434G889
AMZN	AMAZON COM	7,396	$24.3M	0.8%	$116.42	+48.2%	Common Stock	023135106
HYG	ISHARES IBOXX	255,214	$22.33M	0.7%	$87.90	—	MF Closed and MF Open	464288513
IJR	ISHARES CORE	195,328	$21.33M	0.7%	$89.91	—	MF Closed and MF Open	464287804
IWM	ISHARES RUSSELL	97,426	$21.31M	0.7%	$180.98	—	MF Closed and MF Open	464287655
PFF	ISHARES U S	548,447	$21.29M	0.7%	$39.23	—	MF Closed and MF Open	464288687
CWB	SPDR BLOOMBERG	247,796	$21.15M	0.7%	$86.57	—	MF Closed and MF Open	78464A359
IEMG	ISHARES CORE	312,146	$19.28M	0.6%	$58.74	—	MF Closed and MF Open	46434G103
—	NUVEEN CORP	2,038,464	$19.12M	0.6%	$9.58	—	MF Closed and MF Open	67077N106
VTI	VANGUARD TOTAL	83,008	$18.43M	0.6%	$162.88	—	MF Closed and MF Open	922908769
VUG	VANGUARD GROWTH	63,445	$18.41M	0.6%	$169.95	—	MF Closed and MF Open	922908736
—	INVESCO BULLETSHARES	764,247	$17.76M	0.6%	$23.37	—	MF Closed and MF Open	46138J874
—	INVESCO BULLETSHARES	819,272	$17.75M	0.6%	$20.81	—	MF Closed and MF Open	46138J866
AGG	ISHARES CORE	153,912	$17.67M	0.6%	$114.34	—	MF Closed and MF Open	464287226
SPY	SPDR S&P	39,949	$17.14M	0.6%	$339.17	—	MF Closed and MF Open	78462F103
IUSG	ISHARES S&P	166,950	$17.1M	0.6%	$60.72	—	MF Closed and MF Open	464287671
MBB	ISHARES MBS	152,144	$16.45M	0.5%	$108.42	—	MF Closed and MF Open	464288588
PDBC	INVESCO OPTIMUM	771,180	$16.23M	0.5%	$17.65	—	MF Closed and MF Open	46090F100
VOO	VANGUARD S&P	40,992	$16.17M	0.5%	$301.78	—	MF Closed and MF Open	922908363
BND	VANGUARD TOTAL	180,929	$15.46M	0.5%	$81.42	—	MF Closed and MF Open	921937835
—	INVESCO BULLETSHARES	706,889	$15.22M	0.5%	$21.20	—	MF Closed and MF Open	46138J882
DIA	SPDR DOW	44,399	$15.02M	0.5%	$284.47	—	MF Closed and MF Open	78467X109
ESGE	ISHARES ESG	334,837	$13.88M	0.5%	$41.08	—	MF Closed and MF Open	46434G863
—	INVESCO BULLETSHARES	640,770	$13.51M	0.4%	$21.03	—	MF Closed and MF Open	46138J700
BSJP	INVESCO BULLETSHARES	499,556	$12.28M	0.4%	$24.01	—	MF Closed and MF Open	46138J817
ITOT	ISHARES CORE	123,780	$12.18M	0.4%	$65.53	—	MF Closed and MF Open	464287150
JNK	SPDR BLOOMBERG	110,657	$12.1M	0.4%	$109.37	—	MF Closed and MF Open	78468R622
BSJO	INVESCO BULLETSHARES	477,647	$11.96M	0.4%	$24.54	—	MF Closed and MF Open	46138J833
PG	PROCTER & GAMBLE	84,891	$11.87M	0.4%	$110.63	+15.0%	Common Stock	742718109
PFE	PFIZER INC	268,944	$11.57M	0.4%	$29.20	+22.2%	Common Stock	717081103
—	INVESCO BULLETSHARES	522,576	$11.55M	0.4%	$20.82	—	MF Closed and MF Open	46138J841
GOOGL	ALPHABET INC	4,172	$11.15M	0.4%	$73.70	+83.3%	Common Stock	02079K305
COMT	ISHARES U S	302,012	$10.82M	0.4%	$34.58	—	MF Closed and MF Open	46431W853
META	FACEBOOK INC	31,650	$10.74M	0.3%	$250.00	+43.1%	Common Stock	30303M102
IXG	ISHARES GLOBAL	136,589	$10.71M	0.3%	$77.82	—	MF Closed and MF Open	464287333
HD	HOME DEPOT	32,397	$10.63M	0.3%	$208.34	+41.4%	Common Stock	437076102
DIS	WALT DISNEY	62,153	$10.52M	0.3%	$133.60	+30.3%	Common Stock	254687106
JPM	JPMORGAN CHASE	62,012	$10.15M	0.3%	$110.09	+27.4%	Common Stock	46625H100
V	VISA INC	45,308	$10.09M	0.3%	$171.27	+32.5%	Common Stock	92826C839
VYM	VANGUARD HIGH	97,171	$10.04M	0.3%	$87.33	—	MF Closed and MF Open	921946406
TSLA	TESLA INC	12,521	$9.71M	0.3%	$135.03	+74.3%	Common Stock	88160R101
IXN	ISHARES GLOBAL	167,283	$9.478M	0.3%	$79.70	—	MF Closed and MF Open	464287291
CFO	VICTORYSHARES US	132,116	$9.4M	0.3%	$49.23	—	MF Closed and MF Open	92647N782
—	BLACKSTONE SENIOR	558,068	$9.163M	0.3%	$15.16	—	MF Closed and MF Open	09256U105
CDC	VICTORYSHARES U S	140,344	$9.034M	0.3%	$46.35	—	MF Closed and MF Open	92647N824
JNJ	JOHNSON & JOHNSON	55,448	$8.955M	0.3%	$132.36	+13.5%	Common Stock	478160104
IGSB	ISHARES 1-5 YEAR	160,591	$8.775M	0.3%	$67.41	—	MF Closed and MF Open	464288646
IUSV	ISHARES CORE	122,847	$8.707M	0.3%	$57.40	—	MF Closed and MF Open	464287663
SPYM	SPDR PORTFOLIO	172,374	$8.698M	0.3%	$46.57	—	MF Closed and MF Open	78464A854
VZ	VERIZON COMMUNICATIONS	159,952	$8.639M	0.3%	$40.02	+5.7%	Common Stock	92343V104
VCIT	VANGUARD INTERMEDIATE	87,096	$8.223M	0.3%	$85.07	—	MF Closed and MF Open	92206C870
GOOG	ALPHABET INC	3,071	$8.185M	0.3%	$104.46	+31.0%	Common Stock	02079K107
—	INVESCO BULLETSHARES	350,044	$8.048M	0.3%	$23.52	—	MF Closed and MF Open	46138J809
VB	VANGUARD SMALL	35,805	$7.829M	0.3%	$167.41	—	MF Closed and MF Open	922908751
SHY	ISHARES 1-3YR	90,786	$7.821M	0.3%	$86.03	—	MF Closed and MF Open	464287457
ISTB	ISHARES CORE	148,974	$7.608M	0.2%	$51.41	—	MF Closed and MF Open	46432F859
VO	VANGUARD MID	31,827	$7.535M	0.2%	$192.09	—	MF Closed and MF Open	922908629
GOVT	ISHARES U S	280,514	$7.442M	0.2%	$26.69	—	MF Closed and MF Open	46429B267
—	ISHARES IBONDS	294,466	$7.282M	0.2%	$24.86	—	MF Closed and MF Open	46434VBK5
T	AT&T INC	269,548	$7.28M	0.2%	$16.24	-1.1%	Common Stock	00206R102
BAC	BANK AMERICA	163,817	$6.954M	0.2%	$26.04	+38.6%	Common Stock	060505104
BRK/B	BERKSHIRE HATHAWAY	25,304	$6.906M	0.2%	$218.57	+28.5%	Common Stock	084670702
—	WESTERN ASSET	442,437	$6.84M	0.2%	$14.84	—	MF Closed and MF Open	95790B109
NVDA	NVIDIA CORP	32,897	$6.815M	0.2%	$18.53	+11.8%	Common Stock	67066G104
SCHA	SCHWAB US	66,805	$6.687M	0.2%	$83.70	—	MF Closed and MF Open	808524607
C	CITIGROUP INC	94,406	$6.625M	0.2%	$46.78	+27.6%	Common Stock	172967424
XOM	EXXON MOBIL	111,764	$6.574M	0.2%	$45.72	+6.0%	Common Stock	30231G102
SRLN	SPDR BLACKSTONE	138,862	$6.39M	0.2%	$46.17	—	MF Closed and MF Open	78467V608
EFAV	ISHARES MSCI	84,185	$6.342M	0.2%	$72.82	—	MF Closed and MF Open	46429B689
IYE	ISHARES U S	220,770	$6.239M	0.2%	$28.45	—	MF Closed and MF Open	464287796
XHITX	INVESCO HIGH	637,828	$6.219M	0.2%	$9.50	—	MF Closed and MF Open	46135X108
DVY	ISHARES SELECT	52,992	$6.079M	0.2%	$94.14	—	MF Closed and MF Open	464287168
FTCS	FIRST TRUST	81,211	$6.076M	0.2%	$73.19	—	MF Closed and MF Open	33733E104
IUSB	ISHARES CORE	110,426	$5.879M	0.2%	$52.81	—	MF Closed and MF Open	46434V613
GSLC	GOLDMAN SACHS	67,881	$5.84M	0.2%	$58.80	—	MF Closed and MF Open	381430503
NFLX	NETFLIX INC	9,546	$5.826M	0.2%	$47.31	+16.3%	Common Stock	64110L106
JHMM	JOHN HANCOCK	112,347	$5.803M	0.2%	$41.96	—	MF Closed and MF Open	47804J206
PYPL	PAYPAL HOLDINGS	22,244	$5.788M	0.2%	$200.32	+41.3%	Common Stock	70450Y103
IVOL	KRANESHARES QUADRATIC	207,461	$5.782M	0.2%	$27.88	—	MF Closed and MF Open	500767736
MUB	ISHARES NATIONAL	49,206	$5.716M	0.2%	$116.15	—	MF Closed and MF Open	464288414
COST	COSTCO WHOLESALE	11,685	$5.251M	0.2%	$287.60	+45.4%	Common Stock	22160K105
—	INVESCO BULLETSHARES	205,759	$5.21M	0.2%	$25.36	—	MF Closed and MF Open	46138J858
UNH	UNITEDHEALTH GROUP	13,331	$5.209M	0.2%	$259.19	+48.5%	Common Stock	91324P102
—	VIACOMCBS INC	128,956	$5.095M	0.2%	$39.00	—	Common Stock	92556H206
SPDW	SPDR PORTFOLIO	140,110	$5.073M	0.2%	$34.48	—	MF Closed and MF Open	78463X889
INTC	INTEL CORP	94,676	$5.044M	0.2%	$48.75	+2.2%	Common Stock	458140100
FTC	FIRST TRUST	45,183	$5.019M	0.2%	$108.64	—	MF Closed and MF Open	33735K108
GSY	INVESCO ULTRA	98,469	$4.97M	0.2%	$50.50	—	MF Closed and MF Open	46090A887
MCD	MCDONALDS CORP	20,103	$4.847M	0.2%	$177.57	+21.6%	Common Stock	580135101
EMB	ISHARES JPMORGAN	42,750	$4.705M	0.2%	$112.49	—	MF Closed and MF Open	464288281
SDY	SPDR SERIES	39,935	$4.694M	0.2%	$106.35	—	MF Closed and MF Open	78464A763
BKLN	INVESCO SENIOR	211,878	$4.685M	0.2%	$22.14	—	MF Closed and MF Open	46138G508
XLI	SECTOR INDUSTRIAL	47,627	$4.66M	0.2%	$86.85	—	MF Closed and MF Open	81369Y704
CRM	SALESFORCE.COM INC	17,074	$4.631M	0.2%	$207.67	+20.8%	Common Stock	79466L302
XLE	SECTOR ENERGY	88,859	$4.629M	0.2%	$48.63	—	MF Closed and MF Open	81369Y506
VTV	VANGUARD VALUE	33,931	$4.593M	0.1%	$110.14	—	MF Closed and MF Open	922908744
SCHG	SCHWAB US	30,596	$4.531M	0.1%	$91.76	—	MF Closed and MF Open	808524300
—	PATTERSON COS	150,055	$4.523M	0.1%	$31.95	—	Common Stock	703395103
RDVY	FIRST TRUST	94,968	$4.508M	0.1%	$47.40	—	MF Closed and MF Open	33738R506
SKYY	FIRST TRUST	41,903	$4.415M	0.1%	$96.93	—	MF Closed and MF Open	33734X192
CSCO	CISCO SYSTEMS	80,920	$4.404M	0.1%	$38.99	+26.3%	Common Stock	17275R102
USHY	ISHARES BROAD	105,028	$4.359M	0.1%	$40.81	—	MF Closed and MF Open	46435U853
FVD	FIRST TRUST	110,863	$4.346M	0.1%	$37.40	—	MF Closed and MF Open	33734H106
ORCL	ORACLE CORP	49,846	$4.343M	0.1%	$56.71	+46.9%	Common Stock	68389X105
PGX	INVESCO PFD	288,271	$4.333M	0.1%	$15.08	—	MF Closed and MF Open	46138E511
IVW	ISHARES S&P	58,284	$4.308M	0.1%	$80.58	—	MF Closed and MF Open	464287309
PHYS	SPROTT PHYSICAL	309,138	$4.266M	0.1%	$13.93	—	MF Closed and MF Open	85207H104
DFAX	DIMENSIONAL WORLD	163,675	$4.236M	0.1%	$25.88	—	MF Closed and MF Open	25434V880
STIP	ISHARES 0-5	39,834	$4.208M	0.1%	$105.70	—	MF Closed and MF Open	46429B747
MA	MASTERCARD INC	12,091	$4.204M	0.1%	$261.85	+35.5%	Common Stock	57636Q104
KO	COCA COLA COMPANY	79,248	$4.158M	0.1%	$42.53	+14.7%	Common Stock	191216100
SPSM	SPDR PORTFOLIO	96,576	$4.114M	0.1%	$37.85	—	MF Closed and MF Open	78468R853
FDN	FIRST TRUST	17,059	$4.024M	0.1%	$223.85	—	MF Closed and MF Open	33733E302
FTA	FIRST TRUST	60,489	$3.897M	0.1%	$65.41	—	MF Closed and MF Open	33735J101
ACN	ACCENTURE PLC	12,158	$3.89M	0.1%	$220.39	+38.6%	Common Stock	G1151C101
ABT	ABBOTT LABORATORIES	32,877	$3.884M	0.1%	$100.87	+12.5%	Common Stock	002824100
XLC	SELECT SECTOR	48,299	$3.869M	0.1%	$69.70	—	MF Closed and MF Open	81369Y852
HAL	HALLIBURTON COMPANY	178,614	$3.862M	0.1%	$14.83	+26.8%	Common Stock	406216101
VEA	VANGUARD FTSE	75,720	$3.823M	0.1%	$39.48	—	MF Closed and MF Open	921943858
SPTL	SPDR PORTFOLIO	92,193	$3.807M	0.1%	$41.30	—	MF Closed and MF Open	78464A664
MRK	MERCK & COMPANY	50,132	$3.765M	0.1%	$61.31	+7.9%	Common Stock	58933Y105
ARKK	ARK INNOVATION	33,928	$3.75M	0.1%	$92.11	—	MF Closed and MF Open	00214Q104
XLRE	SELECT SECTOR	83,872	$3.728M	0.1%	$43.20	—	MF Closed and MF Open	81369Y860
WMT	WALMART INC	26,399	$3.679M	0.1%	$38.99	+16.6%	Common Stock	931142103
ADBE	ADOBE INC	6,331	$3.645M	0.1%	$442.09	+42.4%	Common Stock	00724F101
IEF	ISHARES 7-10YR	31,600	$3.641M	0.1%	$117.44	—	MF Closed and MF Open	464287440
LLY	ELI LILLY	15,642	$3.614M	0.1%	$163.73	+44.5%	Common Stock	532457108
JMST	JP MORGAN	70,484	$3.6M	0.1%	$51.05	—	MF Closed and MF Open	46641Q654
JMUB	JP MORGAN	65,487	$3.6M	0.1%	$55.06	—	MF Closed and MF Open	46641Q647
DDWM	WISDOMTREE DYNAMIC	119,974	$3.581M	0.1%	$28.15	—	MF Closed and MF Open	97717X263
NKE	NIKE INC	24,622	$3.576M	0.1%	$103.62	+47.2%	Common Stock	654106103
GLD	SPDR GOLD	21,480	$3.527M	0.1%	$163.61	—	Common Stock	78463V107
UIS	UNISYS CORP	140,147	$3.523M	0.1%	$21.11	+12.0%	Common Stock	909214306
SPMB	SPDR MORTGAGE	136,262	$3.505M	0.1%	$25.86	—	MF Closed and MF Open	78464A383
PEP	PEPSICO INC	22,744	$3.421M	0.1%	$107.15	+26.0%	Common Stock	713448108
PWV	INVESCO EXCHANGE	76,718	$3.411M	0.1%	$37.76	—	MF Closed and MF Open	46137V738
EFA	ISHARES MSCI	43,071	$3.36M	0.1%	$68.87	—	MF Closed and MF Open	464287465
RTX	RAYTHEON TECHNOLOGIES	38,753	$3.331M	0.1%	$60.41	+28.1%	Common Stock	75513E101
VV	VANGUARD LARGE	16,504	$3.316M	0.1%	$99.62	—	MF Closed and MF Open	922908637
BA	BOEING COMPANY	14,778	$3.25M	0.1%	$253.52	-12.0%	Common Stock	097023105
SBUX	STARBUCKS CORP	29,249	$3.226M	0.1%	$72.08	+46.6%	Common Stock	855244109
SPTM	SPDR PORTFOLIO	60,580	$3.21M	0.1%	$47.43	—	MF Closed and MF Open	78464A805
FDT	FIRST TRUST	51,881	$3.162M	0.1%	$60.54	—	MF Closed and MF Open	33737J174
GTO	INVESCO TOTAL	55,310	$3.142M	0.1%	$56.81	—	MF Closed and MF Open	46090A804
VTEB	VANGUARD MUNICIPAL	57,131	$3.129M	0.1%	$54.58	—	MF Closed and MF Open	922907746
VIG	VANGUARD DIVIDEND	20,119	$3.09M	0.1%	$112.28	—	MF Closed and MF Open	921908844
RSP	INVESCO S&P	20,533	$3.076M	0.1%	$143.43	—	MF Closed and MF Open	46137V357
QCOM	QUALCOMM INC	23,743	$3.062M	0.1%	$115.60	+11.5%	Common Stock	747525103
—	OSI OSHARES	73,314	$3.052M	0.1%	$38.30	—	MF Closed and MF Open	67110P407
VWO	VANGUARD FSTE	60,881	$3.045M	0.1%	$43.47	—	MF Closed and MF Open	922042858
IWD	ISHARES RUSSELL	19,230	$3.01M	0.1%	$140.66	—	MF Closed and MF Open	464287598
FEP	FIRST TRUST	71,662	$3.003M	0.1%	$42.62	—	MF Closed and MF Open	33737J117
LQD	ISHARES IBOXX	22,476	$2.99M	0.1%	$126.67	—	MF Closed and MF Open	464287242
ABBV	ABBVIE INC	27,700	$2.988M	0.1%	$84.21	+15.4%	Common Stock	00287Y109
SPYG	SPDR PORTFOLIO	46,254	$2.961M	0.1%	$60.88	—	MF Closed and MF Open	78464A409
SCHM	SCHWAB US	38,408	$2.944M	0.1%	$57.34	—	MF Closed and MF Open	808524508
HON	HONEYWELL INTL	13,811	$2.932M	0.1%	$162.24	+19.9%	Common Stock	438516106
TMO	THERMO FISHER	5,131	$2.931M	0.1%	$417.36	+30.0%	Common Stock	883556102
MDT	MEDTRONIC PLC	23,103	$2.896M	0.1%	$98.68	+15.0%	Common Stock	G5960L103
—	NUVEEN CREDIT	350,306	$2.869M	0.1%	$8.40	—	MF Closed and MF Open	67075U102
IWF	ISHARES RUSSELL	10,450	$2.864M	0.1%	$180.90	—	MF Closed and MF Open	464287614
BSV	VANGUARD SHORT	34,955	$2.864M	0.1%	$80.68	—	MF Closed and MF Open	921937827
BX	BLACKSTONE INC	24,324	$2.83M	0.1%	$75.35	+33.2%	Common Stock	09260D107
XSOE	WISDOMTREE EMERGING	75,807	$2.829M	0.1%	$37.34	—	MF Closed and MF Open	97717X578
CMCSA	COMCAST CORP	49,789	$2.785M	0.1%	$38.00	+35.2%	Common Stock	20030N101
XLU	SELECT UTILITIES	42,825	$2.736M	0.1%	$60.97	—	MF Closed and MF Open	81369Y886
SCHF	SCHWAB INTL	67,655	$2.618M	0.1%	$35.74	—	MF Closed and MF Open	808524805
AZN	ASTRAZENECA PLC	43,466	$2.611M	0.1%	$50.36	—	Common Stock	046353108
WM	WASTE MANAGEMENT	17,472	$2.61M	0.1%	$102.16	+36.8%	Common Stock	94106L109
LOW	LOWES COMPANIES	12,817	$2.6M	0.1%	$141.88	+29.4%	Common Stock	548661107
JPSE	JPMORGAN DIVERSIFIED	59,693	$2.581M	0.1%	$37.50	—	MF Closed and MF Open	46641Q845
CVX	CHEVRON CORP	25,181	$2.555M	0.1%	$84.87	-1.8%	Common Stock	166764100
IHI	ISHARES U S	40,623	$2.55M	0.1%	$110.16	—	MF Closed and MF Open	464288810
SPEM	SPDR PORTFOLIO	59,944	$2.549M	0.1%	$42.74	—	MF Closed and MF Open	78463X509
OEF	ISHARES S&P	12,853	$2.538M	0.1%	$148.98	—	MF Closed and MF Open	464287101
BMY	BRISTOL MYERS	42,811	$2.533M	0.1%	$49.54	+10.7%	Common Stock	110122108
TM	TOYOTA MOTOR	14,128	$2.511M	0.1%	$148.02	—	Common Stock	892331307
DB	DEUTSCHE BANK	197,612	$2.51M	0.1%	$11.68	-3.7%	Common Stock	D18190898
VGT	VANGUARD INFORMATION	6,223	$2.497M	0.1%	$232.00	—	MF Closed and MF Open	92204A702
RY	ROYAL BANK	24,813	$2.468M	0.1%	$81.14	+25.6%	Common Stock	780087102
—	ROYAL DUTCH	55,365	$2.468M	0.1%	$42.29	—	Common Stock	780259206
TGT	TARGET CORP	10,682	$2.444M	0.1%	$119.53	+84.0%	Common Stock	87612E106
IAU	ISHARES GOLD	72,921	$2.436M	0.1%	$33.69	—	Common Stock	464285204
FEM	FIRST TRUST	89,989	$2.423M	0.1%	$27.62	—	MF Closed and MF Open	33737J182
AMGN	AMGEN INC	11,370	$2.418M	0.1%	$181.52	+10.3%	Common Stock	031162100
DFUS	DIMENSIONAL US	51,170	$2.413M	0.1%	$47.12	—	MF Closed and MF Open	25434V401
NOBL	PROSHARES TRUST	27,074	$2.397M	0.1%	$67.20	—	MF Closed and MF Open	74348A467
SUB	ISHARES SHORT	22,255	$2.394M	0.1%	$107.26	—	MF Closed and MF Open	464288158
SPMD	SPDR PORTFOLIO	51,746	$2.389M	0.1%	$42.97	—	MF Closed and MF Open	78464A847
IWN	ISHARES RUSSELL	14,713	$2.357M	0.1%	$135.54	—	MF Closed and MF Open	464287630
MRNA	MODERNA INC	6,039	$2.324M	0.1%	$149.07	+147.4%	Common Stock	60770K107
IGLB	ISHARES 10	33,461	$2.318M	0.1%	$72.34	—	MF Closed and MF Open	464289511
SPD	SIMPLIFY US EQUITY	75,878	$2.309M	0.1%	$30.43	—	MF Closed and MF Open	82889N202
LMBS	FIRST TRUST	45,161	$2.284M	0.1%	$51.06	—	MF Closed and MF Open	33739Q200
CRWD	CROWDSTRIKE HOLDINGS	9,201	$2.261M	0.1%	$212.88	+21.2%	Common Stock	22788C105
MEAR	BLACKROCK SHORT	44,822	$2.248M	0.1%	$50.15	—	MF Closed and MF Open	46431W838
LMT	LOCKHEED MARTIN	6,497	$2.242M	0.1%	$310.39	+3.3%	Common Stock	539830109
EEM	ISHARES MSCI	44,289	$2.231M	0.1%	$47.57	—	MF Closed and MF Open	464287234
FIXD	FIRST TRUST	41,583	$2.227M	0.1%	$53.06	—	MF Closed and MF Open	33740F805
—	LINDE PLC	7,579	$2.223M	0.1%	$229.52	—	Common Stock	G5494J103
HMY	HARMONY GOLD	703,469	$2.216M	0.1%	$3.88	—	Common Stock	413216300
NVO	NOVO NORDISK	22,979	$2.206M	0.1%	$61.34	—	Common Stock	670100205
IBM	INTL BUSINESS	15,627	$2.171M	0.1%	$104.50	+7.3%	Common Stock	459200101
SPYV	SPDR PORTFOLIO	55,359	$2.159M	0.1%	$37.70	—	MF Closed and MF Open	78464A508
XT	ISHARES EXPONENTIAL	34,360	$2.156M	0.1%	$52.81	—	MF Closed and MF Open	46434V381
SPTI	SPDR INTERMEDIATE	66,398	$2.145M	0.1%	$32.38	—	MF Closed and MF Open	78464A672
VT	VANGUARD TOTAL	20,714	$2.109M	0.1%	$76.28	—	MF Closed and MF Open	922042742
VCSH	VANGUARD SHORT	25,580	$2.108M	0.1%	$81.58	—	MF Closed and MF Open	92206C409
DGRO	ISHARES CORE	41,743	$2.097M	0.1%	$47.86	—	MF Closed and MF Open	46434V621
FDVV	FIDELITY COVINGTON	56,652	$2.096M	0.1%	$32.22	—	MF Closed and MF Open	316092840
PJAN	INNOVATOR US	63,995	$2.09M	0.1%	$28.40	—	MF Closed and MF Open	45782C508
NTSX	WISDOMTREE US	50,939	$2.075M	0.1%	$40.73	—	MF Closed and MF Open	97717Y790
SHOP	SHOPIFY INC	1,523	$2.065M	0.1%	$113.86	+31.6%	Common Stock	82509L107
AXP	AMERICAN EXPRESS	12,318	$2.064M	0.1%	$129.25	+22.4%	Common Stock	025816109
GE	GENERAL ELECTRIC	19,803	$2.04M	0.1%	$62.95	0.0%	Common Stock	369604301
FAPR	FIRST TRUST	66,000	$2.037M	0.1%	$30.77	—	MF Closed and MF Open	33740U885
FBT	FIRST TRUST	12,238	$2.032M	0.1%	$170.70	—	MF Closed and MF Open	33733E203
XYZ	SQUARE INC	8,467	$2.031M	0.1%	$189.02	+35.9%	Common Stock	852234103
PEJ	INVESCO DYNAMIC	40,327	$2.03M	0.1%	$50.29	—	MF Closed and MF Open	46137V720
UNP	UNION PACIFIC CORP	10,255	$2.01M	0.1%	$157.56	+23.9%	Common Stock	907818108
KHC	KRAFT HEINZ	54,581	$2.01M	0.1%	$29.61	+3.1%	Common Stock	500754106
BIV	VANGUARD INTERMEDIATE	22,456	$2.008M	0.1%	$86.63	—	MF Closed and MF Open	921937819
IEI	ISHARES 3-7YR	15,429	$2.008M	0.1%	$131.35	—	MF Closed and MF Open	464288661
XLY	CONSUMER DISCRETIONARY	11,182	$2.007M	0.1%	$152.60	—	MF Closed and MF Open	81369Y407
ZTS	ZOETIS INC	9,905	$1.923M	0.1%	$111.25	+74.1%	Common Stock	98978V103
SCHB	SCHWAB US	18,472	$1.918M	0.1%	$93.88	—	MF Closed and MF Open	808524102
SCHO	SCHWAB SHORT	37,269	$1.908M	0.1%	$50.49	—	MF Closed and MF Open	808524862
IAGG	ISHARES CORE	34,045	$1.873M	0.1%	$55.74	—	MF Closed and MF Open	46435G672
SONY	SONY GROUP	16,891	$1.868M	0.1%	$105.09	—	Common Stock	835699307
DFEB	FIRST TRUST	52,975	$1.814M	0.1%	$33.20	—	MF Closed and MF Open	33740F771
SNY	SANOFI	37,555	$1.811M	0.1%	$48.31	—	Common Stock	80105N105
UPS	UNITED PARCEL	9,896	$1.802M	0.1%	$116.30	+39.9%	Common Stock	911312106
—	UNILEVER PLC	33,158	$1.798M	0.1%	$58.86	—	Common Stock	904767704
MMM	3M COMPANY	10,129	$1.777M	0.1%	$122.46	+12.1%	Common Stock	88579Y101
IXUS	ISHARES CORE	25,011	$1.776M	0.1%	$53.96	—	MF Closed and MF Open	46432F834
FNY	FIRST TRUST	24,585	$1.768M	0.1%	$74.64	—	MF Closed and MF Open	33737M102
NEE	NEXTERA ENERGY	22,522	$1.768M	0.1%	$68.29	+5.2%	Common Stock	65339F101
BABA	ALIBABA GROUP	11,806	$1.748M	0.1%	$175.12	—	Common Stock	01609W102
XBI	SPDR SERIES	13,870	$1.744M	0.1%	$103.87	—	MF Closed and MF Open	78464A870
NEAR	BLACKROCK SHORT	34,417	$1.726M	0.1%	$50.02	—	MF Closed and MF Open	46431W507
VGIT	VANGUARD INTERMEDIATE	25,453	$1.719M	0.1%	$68.06	—	MF Closed and MF Open	92206C706
TSN	TYSON FOODS	21,636	$1.708M	0.1%	$53.45	+23.1%	Common Stock	902494103
NVS	NOVARTIS AG	20,513	$1.678M	0.1%	$89.51	—	Common Stock	66987V109
WFC	WELLS FARGO	35,922	$1.667M	0.1%	$28.39	+46.5%	Common Stock	949746101
FALN	ISHARES FALLEN	55,056	$1.658M	0.1%	$29.56	—	MF Closed and MF Open	46435G474
CIBR	FIRST TRUST	34,025	$1.658M	0.1%	$45.37	—	MF Closed and MF Open	33734X846
F	FORD MOTOR	116,110	$1.644M	0.1%	$8.19	+26.0%	Common Stock	345370860
KOMP	SPDR S&P	26,715	$1.627M	0.1%	$62.27	—	MF Closed and MF Open	78468R648
MO	ALTRIA GROUP	35,633	$1.622M	0.1%	$31.21	+8.9%	Common Stock	02209S103
GS	GOLDMAN SACHS	4,272	$1.615M	0.1%	$227.27	+54.0%	Common Stock	38141G104
SAP	SAP SE	11,953	$1.614M	0.1%	$129.47	—	Common Stock	803054204
AVGO	BROADCOM INC	3,326	$1.613M	0.1%	$31.79	+39.9%	Common Stock	11135F101
IWO	ISHARES RUSSELL	5,443	$1.598M	0.1%	$238.64	—	MF Closed and MF Open	464287648
IVE	ISHARES S&P	10,972	$1.596M	0.1%	$124.51	—	MF Closed and MF Open	464287408
HDB	HDFC BANK	21,739	$1.589M	0.1%	$77.07	—	Common Stock	40415F101
JETS	ETF SER	67,137	$1.586M	0.1%	$23.17	—	MF Closed and MF Open	26922A842
—	ISHARES IBONDS	60,757	$1.58M	0.1%	$26.23	—	MF Closed and MF Open	46434VAX8
CI	CIGNA CORP	7,828	$1.567M	0.1%	$188.92	+6.3%	Common Stock	125523100
BUD	ANHEUSER BUSCH	27,720	$1.563M	0.1%	$53.16	—	Common Stock	03524A108
LGLV	SPDR SSGA	11,683	$1.559M	0.1%	$124.63	—	MF Closed and MF Open	78468R804
—	YAMANA GOLD	393,630	$1.559M	0.1%	$3.96	—	Common Stock	98462Y100
AMT	AMERICAN TOWER	5,821	$1.545M	0.1%	$218.55	+13.8%	Common Stock	03027X100
EWL	ISHARES MSCI	33,102	$1.542M	0.1%	$46.58	—	MF Closed and MF Open	464286749
MS	MORGAN STANLEY	15,847	$1.542M	0.1%	$63.20	+35.6%	Common Stock	617446448
TECL	DIREXION DAILY TECHNOLOGY	27,200	$1.541M	0.1%	$64.63	—	MF Closed and MF Open	25459W102
VBR	VANGUARD SMALL	9,049	$1.532M	0.0%	$143.67	—	MF Closed and MF Open	922908611
DHR	DANAHER CORP	5,030	$1.531M	0.0%	$169.68	+57.2%	Common Stock	235851102
SPXL	DIREXION DAILY S&P	14,000	$1.498M	0.0%	$80.96	—	MF Closed and MF Open	25459W862
EPD	ENTERPRISE PRODUCTS	69,169	$1.497M	0.0%	$20.33	—	Oil & Gas, Real Estate and REIT	293792107
ROK	ROCKWELL AUTOMATION	5,084	$1.495M	0.0%	$187.80	+51.6%	Common Stock	773903109
INMD	INMODE LTD	9,370	$1.494M	0.0%	$33.87	+80.2%	Common Stock	M5425M103
ALGN	ALIGN TECHNOLOGY	2,203	$1.466M	0.0%	$281.97	+140.8%	Common Stock	016255101
STZ	CONSTELLATION BRANDS	6,955	$1.465M	0.0%	$183.25	+10.6%	Common Stock	21036P108
CVS	CVS HEALTH	17,211	$1.46M	0.0%	$63.56	+14.1%	Common Stock	126650100
VEU	VANGUARD FTSE	23,886	$1.456M	0.0%	$60.51	—	MF Closed and MF Open	922042775
ALL	ALLSTATE CORP	11,347	$1.445M	0.0%	$108.69	+9.2%	Common Stock	020002101
NXPI	NXP SEMICONDUCTORS	7,378	$1.445M	0.0%	$171.08	+11.9%	Common Stock	N6596X109
FFEB	FIRST TRUST	39,125	$1.435M	0.0%	$34.48	—	MF Closed and MF Open	33740F763
APD	AIR PRODUCTS	5,589	$1.431M	0.0%	$188.96	+30.7%	Common Stock	009158106
BHP	BHP GROUP	26,711	$1.43M	0.0%	$53.45	—	Common Stock	088606108
TXN	TEXAS INSTRUMENTS	7,432	$1.429M	0.0%	$125.89	+33.4%	Common Stock	882508104
EW	EDWARDS LIFESCIENCES	12,569	$1.423M	0.0%	$74.15	+53.9%	Common Stock	28176E108
SMMV	ISHARES MSCI	38,185	$1.416M	0.0%	$33.50	—	MF Closed and MF Open	46435G433
ED	CONSOLIDATED EDISON	19,210	$1.394M	0.0%	$64.24	-0.3%	Common Stock	209115104
NOC	NORTHROP GRUMMAN	3,862	$1.391M	0.0%	$286.30	+17.5%	Common Stock	666807102
GFI	GOLD FIELDS	170,570	$1.385M	0.0%	$9.40	—	Common Stock	38059T106
—	ISHARES IBONDS	52,613	$1.383M	0.0%	$26.54	—	MF Closed and MF Open	46434VBG4
SHW	SHERWIN WILLIAMS	4,937	$1.381M	0.0%	$238.37	+18.1%	Common Stock	824348106
FJUL	FIRST TRUST	39,577	$1.371M	0.0%	$34.64	—	MF Closed and MF Open	33740U208
EWU	ISHARES MSCI	42,348	$1.366M	0.0%	$32.26	—	MF Closed and MF Open	46435G334
DXCM	DEXCOM INC	2,487	$1.36M	0.0%	$96.03	+31.3%	Common Stock	252131107
LRGF	ISHARES MSCI	32,194	$1.357M	0.0%	$33.22	—	MF Closed and MF Open	46434V282
TWLO	TWILIO INC	4,246	$1.355M	0.0%	$360.89	+0.9%	Common Stock	90138F102
QQQJ	INVESCO NASDAQ	40,945	$1.353M	0.0%	$34.15	—	MF Closed and MF Open	46138G631
AMD	ADVANCED MICRO	13,112	$1.349M	0.0%	$68.01	+50.3%	Common Stock	007903107
LHX	L3HARRIS TECHNOLOGIES	6,111	$1.346M	0.0%	$181.73	+14.3%	Common Stock	502431109
CAT	CATERPILLAR INC	7,007	$1.345M	0.0%	$138.78	+38.4%	Common Stock	149123101
ARKG	ARK GENOMIC	17,881	$1.336M	0.0%	$53.97	—	MF Closed and MF Open	00214Q302
PLTR	PALANTIR TECHNOLOGIES	54,996	$1.322M	0.0%	$25.36	-3.8%	Common Stock	69608A108
GILD	GILEAD SCIENCES	18,892	$1.32M	0.0%	$56.97	+4.2%	Common Stock	375558103
—	BARRICK GOLD	73,126	$1.32M	0.0%	$19.68	—	Common Stock	067901108
BNDX	VANGUARD TOTAL	23,077	$1.314M	0.0%	$61.26	—	MF Closed and MF Open	92203J407
—	SPDR SERIES	13,821	$1.309M	0.0%	$95.59	—	MF Closed and MF Open	78464A813
VLU	SPDR S&P	8,984	$1.299M	0.0%	$145.73	—	MF Closed and MF Open	78464A128
FMB	FIRST TRUST	22,832	$1.296M	0.0%	$57.24	—	MF Closed and MF Open	33739N108
IGV	ISHARES EXPANDED	3,236	$1.292M	0.0%	$399.26	—	MF Closed and MF Open	464287515
IGIB	ISHARES 5-10 YEAR	21,300	$1.279M	0.0%	$62.64	—	MF Closed and MF Open	464288638
VXUS	VANGUARD TOTAL	20,021	$1.267M	0.0%	$77.86	—	MF Closed and MF Open	921909768
DEO	DIAGEO PLC	6,545	$1.263M	0.0%	$162.17	—	Common Stock	25243Q205
TD	TORONTO DOMINION	19,097	$1.263M	0.0%	$63.53	+4.9%	Common Stock	891160509
—	ATLASSIAN CORP	3,223	$1.262M	0.0%	$305.64	—	Common Stock	G06242104
ADP	AUTOMATIC DATA	6,307	$1.261M	0.0%	$157.34	+19.3%	Common Stock	053015103
SLV	ISHARES SILVER	61,305	$1.258M	0.0%	$21.88	—	Common Stock	46428Q109
FCAL	FIRST TRUST	22,958	$1.252M	0.0%	$54.05	—	MF Closed and MF Open	33739P863
PDN	INVESCO EXCHANGE	33,157	$1.245M	0.0%	$38.12	—	MF Closed and MF Open	46138E735
QQEW	FIRST TRUST	11,127	$1.238M	0.0%	$112.19	—	MF Closed and MF Open	337344105
TILT	FLEXSHARES MORNINGSTAR	7,329	$1.237M	0.0%	$115.69	—	MF Closed and MF Open	33939L100
CCL	CARNIVAL CORP	48,398	$1.21M	0.0%	$21.37	+8.8%	Common Stock	143658300
WPC	W P CAREY	16,486	$1.204M	0.0%	$75.03	—	Common Stock	92936U109
FPE	FIRST TRUST	58,068	$1.193M	0.0%	$19.91	—	MF Closed and MF Open	33739E108
CZA	INVESCO ZACKS	13,054	$1.173M	0.0%	$73.19	—	MF Closed and MF Open	46137Y401
IJS	ISHARES S&P	11,614	$1.169M	0.0%	$102.28	—	MF Closed and MF Open	464287879
D	DOMINION ENERGY	15,910	$1.162M	0.0%	$57.77	+8.1%	Common Stock	25746U109
ADSK	AUTODESK INC	4,038	$1.152M	0.0%	$218.14	+40.3%	Common Stock	052769106
FRCB	FIRST REPUBLIC	5,966	$1.151M	0.0%	$108.54	+79.4%	Common Stock	33616C100
SWK	STANLEY BLACK	6,531	$1.145M	0.0%	$145.71	+14.4%	Common Stock	854502101
BK	BANK NEW YORK	21,906	$1.136M	0.0%	$43.86	+4.6%	Common Stock	064058100
TSCO	TRACTOR SUPPLY	5,562	$1.127M	0.0%	$25.04	+43.7%	Common Stock	892356106
LULU	LULULEMON ATHLETICA	2,782	$1.126M	0.0%	$256.47	+56.2%	Common Stock	550021109
KMB	KIMBERLY CLARK	8,482	$1.123M	0.0%	$107.18	+7.8%	Common Stock	494368103
PM	PHILIP MORRIS	11,745	$1.113M	0.0%	$68.22	+18.8%	Common Stock	718172109
UNM	UNUM GROUP	43,854	$1.099M	0.0%	$17.05	+55.2%	Common Stock	91529Y106
ILMN	ILLUMINA INC	2,697	$1.094M	0.0%	$316.22	+45.4%	Common Stock	452327109
ESGD	ISHARES ESG	13,885	$1.088M	0.0%	$66.30	—	MF Closed and MF Open	46435G516
COP	CONOCOPHILLIPS	16,033	$1.087M	0.0%	$34.34	+43.6%	Common Stock	20825C104
TAIL	CAMBRIA TAIL RISK	57,388	$1.077M	0.0%	$20.04	—	MF Closed and MF Open	132061862
LTPZ	PIMCO 15	12,365	$1.073M	0.0%	$86.78	—	MF Closed and MF Open	72201R304
IYR	ISHARES U S	10,397	$1.065M	0.0%	$101.55	—	MF Closed and MF Open	464287739
CTAS	CINTAS CORP	2,797	$1.065M	0.0%	$57.83	+62.5%	Common Stock	172908105
TOTL	SPDR DOUBLELINE	21,977	$1.062M	0.0%	$48.16	—	MF Closed and MF Open	78467V848
GRMN	GARMIN LTD	6,818	$1.06M	0.0%	$93.37	+57.9%	Common Stock	H2906T109
TLT	ISHARES 20	7,331	$1.058M	0.0%	$152.69	—	MF Closed and MF Open	464287432
DFAT	DIMENSIONAL US	23,641	$1.05M	0.0%	$44.80	—	MF Closed and MF Open	25434V609
—	ISHARES IBONDS	38,845	$1.043M	0.0%	$27.30	—	MF Closed and MF Open	46434VBD1
SOXX	ISHARES SEMICONDUCTOR	2,340	$1.043M	0.0%	$353.80	—	MF Closed and MF Open	464287523
BKNG	BOOKING HOLDINGS	437	$1.037M	0.0%	$1957.09	+12.8%	Common Stock	09857L108
DJUL	FIRST TRUST	31,605	$1.031M	0.0%	$32.62	—	MF Closed and MF Open	33740F698
FDX	FEDEX CORP	4,659	$1.022M	0.0%	$227.67	+8.9%	Common Stock	31428X106
FJP	FIRST TRUST	19,123	$1.014M	0.0%	$53.03	—	MF Closed and MF Open	33737J158
BBRE	JPMORGAN BETABUILDERS	10,516	$1.011M	0.0%	$82.23	—	MF Closed and MF Open	46641Q738
CMDY	ISHARES US	17,260	$1.008M	0.0%	$58.40	—	MF Closed and MF Open	46431W598
EWD	ISHARES MSCI	22,433	$1.006M	0.0%	$44.84	—	MF Closed and MF Open	464286756
VBK	VANGUARD SMALL	3,587	$1.005M	0.0%	$191.59	—	MF Closed and MF Open	922908595
PXF	INVESCO EXCHANGE	21,430	$1.004M	0.0%	$48.14	—	MF Closed and MF Open	46138E743
DNL	WISDOMTREE GLOBAL	24,696	$999K	0.0%	$46.38	—	MF Closed and MF Open	97717W844
SMB	VANECK SHORT	55,095	$992K	0.0%	$18.10	—	MF Closed and MF Open	92189F528
—	INVESCO RAFI	33,020	$992K	0.0%	$30.64	—	MF Closed and MF Open	46138J726
BP	BP PLC	36,095	$986K	0.0%	$29.67	—	Common Stock	055622104
SO	SOUTHERN COMPANY	15,872	$984K	0.0%	$44.70	+22.3%	Common Stock	842587107
TAN	INVESCO SOLAR	12,254	$980K	0.0%	$94.41	—	MF Closed and MF Open	46138G706
DLR	DIGITAL REALTY	6,738	$973K	0.0%	$116.17	+15.5%	Common Stock	253868103
NIO	NIO INC	27,142	$967K	0.0%	$16.56	—	Common Stock	62914V106
EEMV	ISHARES MSCI	15,362	$963K	0.0%	$59.10	—	MF Closed and MF Open	464286533
—	GLAXOSMITHKLINE PLC	25,195	$963K	0.0%	$40.73	—	Common Stock	37733W105
SGOL	ABERDEEN STANDARD	56,951	$960K	0.0%	$16.96	—	MF Closed and MF Open	00326A104
XJPIX	NUVEEN PFD	38,549	$956K	0.0%	$23.57	—	MF Closed and MF Open	67075A106
IWS	ISHARES RUSS	8,366	$947K	0.0%	$100.53	—	MF Closed and MF Open	464287473
FSK	FS KKR	42,924	$946K	0.0%	$10.66	+9.5%	Common Stock	302635206
SWKS	SKYWORKS SOLUTIONS	5,721	$943K	0.0%	$88.15	+83.6%	Common Stock	83088M102
AEP	AMERICAN ELECTRIC	11,614	$943K	0.0%	$71.71	+3.7%	Common Stock	025537101
POOL	POOL CORP	2,168	$942K	0.0%	$221.85	+102.4%	Common Stock	73278L105
XLP	SECTOR CONSUMER	13,651	$940K	0.0%	$64.95	—	MF Closed and MF Open	81369Y308
INTF	ISHARES MSCI	32,223	$935K	0.0%	$25.94	—	MF Closed and MF Open	46434V274
DUK	DUKE ENERGY	9,556	$933K	0.0%	$73.20	+19.2%	Common Stock	26441C204
EPI	WISDOMTREE INDIA	24,921	$932K	0.0%	$37.40	—	MF Closed and MF Open	97717W422
—	INNOVATOR DOUBLE	32,144	$930K	0.0%	$26.75	—	MF Closed and MF Open	45782C177
IYW	ISHARES TECHNOLOGY	9,171	$929K	0.0%	$98.04	—	MF Closed and MF Open	464287721
PENN	PENN NATIONAL	12,810	$928K	0.0%	$77.11	-4.7%	Common Stock	707569109
LIT	GLOBAL X	11,308	$927K	0.0%	$68.11	—	MF Closed and MF Open	37954Y855
IWR	ISHARES RUSSELL	11,826	$925K	0.0%	$62.28	—	MF Closed and MF Open	464287499
ICVT	ISHARES CONV	9,244	$922K	0.0%	$93.64	—	MF Closed and MF Open	46435G102
USIG	ISHARES BROAD	15,330	$921K	0.0%	$59.00	—	MF Closed and MF Open	464288620
BKMC	BNY MELLON	10,360	$921K	0.0%	$89.52	—	MF Closed and MF Open	09661T206
PSK	SPDR ICE	21,156	$919K	0.0%	$43.23	—	MF Closed and MF Open	78464A292
ES	EVERSOURCE ENERGY	11,204	$916K	0.0%	$56.09	+29.9%	Common Stock	30040W108
RIO	RIO TINTO	13,664	$913K	0.0%	$65.81	—	Common Stock	767204100
VPU	VANGUARD UTILITIES	6,555	$912K	0.0%	$138.13	—	MF Closed and MF Open	92204A876
VRNS	VARONIS SYSTEM	14,969	$911K	0.0%	$49.04	+27.8%	Common Stock	922280102
EWI	ISHARES INC	28,739	$910K	0.0%	$26.83	—	MF Closed and MF Open	46434G830
NXTG	FIRST TRUST	11,884	$907K	0.0%	$76.32	—	MF Closed and MF Open	33737K205
XLB	SECTOR MATERIALS	11,458	$906K	0.0%	$75.70	—	MF Closed and MF Open	81369Y100
MINT	PIMCO EHNANCED	8,879	$905K	0.0%	$101.63	—	MF Closed and MF Open	72201R833
LEGR	FIRST INDXX	21,419	$904K	0.0%	$42.21	—	MF Closed and MF Open	33741X201
PTLC	PACER TRENDPILOT	23,841	$900K	0.0%	$37.75	—	MF Closed and MF Open	69374H105
DVA	DAVITA INC	7,735	$899K	0.0%	$87.72	+42.8%	Common Stock	23918K108
SHAG	WISDOMTREE YIELD	17,509	$893K	0.0%	$51.24	—	MF Closed and MF Open	97717Y808
—	ISHARES IBONDS	34,836	$891K	0.0%	$25.17	—	MF Closed and MF Open	46435G789
NOW	SERVICENOW INC	1,431	$890K	0.0%	$78.45	+54.4%	Common Stock	81762P102
AIRR	FIRST TRUST	21,670	$889K	0.0%	$41.02	—	MF Closed and MF Open	33738R704
TRMB	TRIMBLE INC	10,746	$884K	0.0%	$47.29	+85.7%	Common Stock	896239100
XHTAX	INVESCO HIGH	89,463	$881K	0.0%	$9.59	—	MF Closed and MF Open	46136K105
KR	KROGER CO	21,785	$881K	0.0%	$31.01	+23.3%	Common Stock	501044101
FISV	FISERV INC	8,105	$879K	0.0%	$110.87	+0.8%	Common Stock	337738108
EWQ	ISHARES MSCI	23,466	$874K	0.0%	$35.13	—	MF Closed and MF Open	464286707
AOM	ISHARES CORE	19,541	$874K	0.0%	$43.59	—	MF Closed and MF Open	464289875
TOWN	TOWNEBANK PORTSMOUTH	28,037	$872K	0.0%	$27.62	+8.9%	Common Stock	89214P109
APH	AMPHENOL CORP	11,855	$868K	0.0%	$27.72	+27.1%	Common Stock	032095101
GRID	FIRST TRUST	9,320	$863K	0.0%	$92.60	—	MF Closed and MF Open	33737A108
—	ACTIVISION BLIZZARD	11,066	$856K	0.0%	$79.67	—	Common Stock	00507V109
UNFI	UNITED NATURAL	17,661	$855K	0.0%	$20.57	+72.1%	Common Stock	911163103
TGNA	TEGNA INC	43,110	$850K	0.0%	$17.80	+2.0%	Common Stock	87901J105
IHE	ISHARES U S	4,636	$849K	0.0%	$183.13	—	MF Closed and MF Open	464288836
MGK	VANGUARD MEGA	3,615	$849K	0.0%	$166.41	—	MF Closed and MF Open	921910816
VSS	VANGUARD FTSE	6,327	$846K	0.0%	$126.54	—	MF Closed and MF Open	922042718
—	NUVEEN AMT	49,171	$843K	0.0%	$17.01	—	MF Closed and MF Open	67071L106
KNG	FIRST TRUST	16,182	$839K	0.0%	$51.85	—	MF Closed and MF Open	33739Q705
IBB	ISHARES BIOTECHNOLOGY	5,187	$839K	0.0%	$135.60	—	MF Closed and MF Open	464287556
MLM	MARTIN MARIETTA	2,446	$836K	0.0%	$203.36	+74.0%	Common Stock	573284106
VGK	VANGUARD FTSE	12,666	$831K	0.0%	$58.52	—	MF Closed and MF Open	922042874
AMAT	APPLIED MATERIALS	6,406	$825K	0.0%	$89.16	+46.5%	Common Stock	038222105
LW	LAMB WESTON	13,415	$823K	0.0%	$64.38	-2.4%	Common Stock	513272104
BRK/A	BERKSHIRE HATHAWAY	2	$823K	0.0%	$393498.10	+7.4%	Common Stock	084670108
DSI	ISHARES MSCI	9,804	$816K	0.0%	$85.10	—	MF Closed and MF Open	464288570
FXL	FIRST TRUST	6,644	$816K	0.0%	$124.17	—	MF Closed and MF Open	33734X176
EBC	EASTERN BANKSHARES	40,000	$812K	0.0%	$16.99	0.0%	Common Stock	27627N105
BDX	BECTON DICKINSON	3,295	$810K	0.0%	$224.73	+1.5%	Common Stock	075887109
DFIV	DIMENSIONAL INTL	24,710	$809K	0.0%	$32.74	—	MF Closed and MF Open	25434V807
AME	AMETEK INC	6,466	$802K	0.0%	$95.31	+36.9%	Common Stock	031100100
SCHR	SCHWAB INTERMEDIATE	14,126	$801K	0.0%	$56.46	—	MF Closed and MF Open	808524854
HBAN	HUNTINGTON BANCSHARES	51,714	$799K	0.0%	$10.97	+9.8%	Common Stock	446150104
QUS	SPDR MSCI	6,679	$797K	0.0%	$119.33	—	MF Closed and MF Open	78468R812
IYH	ISHARES U S	2,886	$796K	0.0%	$246.65	—	MF Closed and MF Open	464287762
CARR	CARRIER GLOBAL	15,380	$796K	0.0%	$44.01	+15.2%	Common Stock	14448C104
TTD	TRADE DESK	11,204	$788K	0.0%	$77.31	0.0%	Common Stock	88339J105
DOCU	DOCUSIGN INC	3,019	$777K	0.0%	$288.12	0.0%	Common Stock	256163106
GEN	NORTONLIFELOCK INC	30,646	$775K	0.0%	$19.00	+25.0%	Common Stock	668771108
—	ETF MANAGERS	18,786	$774K	0.0%	$34.05	—	MF Closed and MF Open	26924G813
DHT	DHT HOLDINGS	118,371	$773K	0.0%	$3.96	+10.4%	Common Stock	Y2065G121
AOR	ISHARES CORE	13,919	$772K	0.0%	$53.54	—	MF Closed and MF Open	464289867
SPGM	SPDR MSCI	14,051	$769K	0.0%	$54.73	—	MF Closed and MF Open	78463X475
AMLP	ALPS ALERIAN	23,044	$768K	0.0%	$28.17	—	MF Closed and MF Open	00162Q452
DFAS	DIMENSIONAL US	13,299	$765K	0.0%	$58.35	—	MF Closed and MF Open	25434V500
INTU	INTUIT INC	1,405	$758K	0.0%	$323.86	+61.9%	Common Stock	461202103
IDV	ISHARES INTL	24,890	$757K	0.0%	$30.52	—	MF Closed and MF Open	464288448
ONTO	ONTO INNOVATION	10,465	$756K	0.0%	$68.85	+4.7%	Common Stock	683344105
CCI	CROWN CASTLE	4,357	$755K	0.0%	$104.70	+48.9%	Common Stock	22822V101
GM	GENERAL MOTORS	14,162	$746K	0.0%	$51.27	+0.0%	Common Stock	37045V100
—	ISHARES IBONDS	28,479	$746K	0.0%	$23.98	—	MF Closed and MF Open	46435G755
FLOT	ISHARES FLOATING	14,647	$745K	0.0%	$48.97	—	MF Closed and MF Open	46429B655
—	PROSHARES SHORT	60,500	$737K	0.0%	$12.18	—	MF Closed and MF Open	74347B714
CHD	CHURCH & DWIGHT	8,889	$734K	0.0%	$67.31	+19.6%	Common Stock	171340102
DOW	DOW INC	12,659	$729K	0.0%	$42.95	+11.3%	Common Stock	260557103
CSGP	COSTAR GROUP INC	8,428	$725K	0.0%	$84.76	+2.0%	Common Stock	22160N109
—	BLACKROCK INC	860	$721K	0.0%	$669.57	—	Common Stock	09247X101
FTSL	FIRST TRUST	15,055	$720K	0.0%	$47.97	—	MF Closed and MF Open	33738D309
TIPX	SPDR BLOOMBERG	34,040	$718K	0.0%	$21.09	—	MF Closed and MF Open	78468R861
DAL	DELTA AIRLINES	16,836	$717K	0.0%	$34.62	+14.7%	Common Stock	247361702
UBER	UBER TECHNOLOGIES	15,949	$715K	0.0%	$43.69	0.0%	Common Stock	90353T100
DLTR	DOLLAR TREE	7,457	$714K	0.0%	$83.85	+14.7%	Common Stock	256746108
RWL	INVESCO S&P	9,773	$711K	0.0%	$73.19	—	MF Closed and MF Open	46138G698
—	NUVEEN INTERMEDIATE	48,236	$708K	0.0%	$12.73	—	MF Closed and MF Open	670677103
DG	DOLLAR GENL	3,333	$707K	0.0%	$152.47	+38.0%	Common Stock	256677105
ETN	EATON CORP	4,706	$703K	0.0%	$98.50	+51.5%	Common Stock	G29183103
FPXI	FIRST TRUST	10,971	$703K	0.0%	$68.38	—	MF Closed and MF Open	33734X853
TFC	TRUIST FINANCIAL	11,966	$702K	0.0%	$41.26	+9.3%	Common Stock	89832Q109
—	ENLINK MIDSTREAM	102,591	$700K	0.0%	$4.00	—	Common Stock	29336T100
—	BLACKROCK FLOATING	52,091	$696K	0.0%	$13.36	—	MF Closed and MF Open	09255X100
—	TWITTER INC	11,465	$692K	0.0%	$65.25	—	Common Stock	90184L102
DE	DEERE & CO	2,052	$688K	0.0%	$289.00	+17.4%	Common Stock	244199105
—	NUVEEN INTERMEDIATE	46,486	$684K	0.0%	$12.24	—	MF Closed and MF Open	670671106
CB	CHUBB LTD	3,939	$683K	0.0%	$145.56	+13.4%	Common Stock	H1467J104
FITB	FIFTH THIRD	16,052	$681K	0.0%	$23.19	+39.2%	Common Stock	316773100
BR	BROADRIDGE FINANCIAL	4,073	$679K	0.0%	$119.04	+32.7%	Common Stock	11133T103
ICF	ISHARES COHEN	10,382	$679K	0.0%	$77.86	—	MF Closed and MF Open	464287564
FTSM	FIRST TRUST	11,325	$679K	0.0%	$59.97	—	MF Closed and MF Open	33739Q408
VXF	VANGUARD EXTENDED	3,699	$675K	0.0%	$114.99	—	MF Closed and MF Open	922908652
ISRG	INTUITIVE SURGICAL	678	$674K	0.0%	$198.94	+68.8%	Common Stock	46120E602
EXPD	EXPEDITORS INTL	5,597	$667K	0.0%	$112.01	+6.0%	Common Stock	302130109
GPN	GLOBAL PAYMENTS	4,236	$667K	0.0%	$162.13	+2.8%	Common Stock	37940X102
—	LAM RESEARCH CORPORATION	1,163	$662K	0.0%	$440.22	—	Common Stock	512807108
HEI	HEICO CORP	5,014	$661K	0.0%	$103.61	+27.1%	Common Stock	422806109
—	ISHARES IBONDS	25,380	$660K	0.0%	$26.05	—	MF Closed and MF Open	46435G318
—	IHS MARKIT	5,654	$659K	0.0%	$116.55	—	Common Stock	G47567105
CSX	CSX CORP	22,102	$657K	0.0%	$30.30	-0.5%	Common Stock	126408103
IQV	IQVIA HOLDINGS	2,730	$654K	0.0%	$252.41	0.0%	Common Stock	46266C105
O	REALTY INCOME	10,075	$653K	0.0%	$52.41	+2.7%	Common Stock	756109104
FLRN	SPDR BLOOMBERG	21,124	$648K	0.0%	$26.33	—	MF Closed and MF Open	78468R200
SPIB	SPDR PORTFOLIO	17,747	$648K	0.0%	$35.81	—	MF Closed and MF Open	78464A375
—	ISHARES IBONDS	24,019	$647K	0.0%	$27.07	—	MF Closed and MF Open	46435U697
IWB	ISHARES RUSSELL	2,668	$645K	0.0%	$193.75	—	MF Closed and MF Open	464287622
—	ISHARES IBONDS	23,000	$643K	0.0%	$27.95	—	MF Closed and MF Open	46435U432
IIPR	INNOVATIVE INDUSTRIAL	2,738	$633K	0.0%	$184.28	—	Common Stock	45781V101
PAYX	PAYCHEX INC	5,596	$629K	0.0%	$81.03	+22.5%	Common Stock	704326107
FEX	FIRST TRUST	7,326	$625K	0.0%	$83.09	—	MF Closed and MF Open	33734K109
—	FIRST EAGLE	141,478	$624K	0.0%	$4.43	—	Common Stock	26943B100
ETR	ENTERGY CORP	6,274	$623K	0.0%	$43.57	+4.6%	Common Stock	29364G103
VEEV	VEEVA SYSTEMS	2,154	$621K	0.0%	$237.98	+33.4%	Common Stock	922475108
TLTD	FLEXSHARES MORNINGSTAR	8,656	$621K	0.0%	$59.65	—	MF Closed and MF Open	33939L803
TRV	TRAVELERS COS	4,082	$620K	0.0%	$109.92	+29.0%	Common Stock	89417E109
FDL	FIRST TRUST	18,826	$617K	0.0%	$32.98	—	MF Closed and MF Open	336917109
DBEF	X TRACKERS	16,313	$616K	0.0%	$30.59	—	MF Closed and MF Open	233051200
—	BROOKFIELD ASSET	11,463	$613K	0.0%	$48.63	—	Common Stock	112585104
FICO	FAIR ISAAC	1,538	$612K	0.0%	$336.38	+41.4%	Common Stock	303250104
PRU	PRUDENTIAL FINANCIAL	5,814	$612K	0.0%	$71.67	+16.4%	Common Stock	744320102
PSA	PUBLIC STORAGE	2,039	$606K	0.0%	$257.31	0.0%	Common Stock	74460D109
USXF	ISHARES ESG	16,695	$603K	0.0%	$36.22	—	MF Closed and MF Open	46436E767
BSJQ	INVESCO BULLETSHARES	23,441	$602K	0.0%	$24.53	—	MF Closed and MF Open	46138J635
KMI	KINDER MORGAN	35,812	$599K	0.0%	$13.60	-2.5%	Common Stock	49456B101
MTCH	MATCH GROUP	3,811	$598K	0.0%	$148.76	0.0%	Common Stock	57667L107
SOCL	GLOBAL X	9,745	$594K	0.0%	$37.99	—	MF Closed and MF Open	37950E416
MGM	MGM RESORTS	13,749	$593K	0.0%	$25.97	+56.8%	Common Stock	552953101
AMP	AMERIPRISE FINANCIAL	2,235	$590K	0.0%	$122.95	+99.4%	Common Stock	03076C106
PFM	INVESCO DIVIDEND	16,401	$590K	0.0%	$35.30	—	MF Closed and MF Open	46137V506
IMCB	ISHARES MORNINGSTAR	8,781	$584K	0.0%	$97.58	—	MF Closed and MF Open	464288208
EOG	EOG RESOURCES	7,248	$582K	0.0%	$39.85	+47.6%	Common Stock	26875P101
COIN	COINBASE GLOBAL	2,554	$581K	0.0%	$257.37	-4.4%	Common Stock	19260Q107
EIX	EDISON INTL	10,441	$579K	0.0%	$46.40	+1.4%	Common Stock	281020107
—	DRAFTKINGS INC	12,005	$578K	0.0%	$57.55	—	Common Stock	26142R104
STAG	STAG INDUSTRIAL	14,718	$578K	0.0%	$37.98	—	Common Stock	85254J102
MDLZ	MONDELEZ INTERNATIONAL	9,923	$577K	0.0%	$49.48	+12.0%	Common Stock	609207105
EUSB	ISHARES ESG	11,612	$576K	0.0%	$49.69	—	MF Closed and MF Open	46436E619
CMF	ISHARES CALIFORNIA	9,090	$564K	0.0%	$61.66	—	MF Closed and MF Open	464288356
TJX	TJX COS	8,527	$563K	0.0%	$52.07	+25.7%	Common Stock	872540109
SPHR	MADISON SQUARE	7,701	$560K	0.0%	$34.62	0.0%	Common Stock	55826T102
HDV	ISHARES CORE	5,935	$559K	0.0%	$87.24	—	MF Closed and MF Open	46429B663
CF	CF INDUSTRIES	9,950	$555K	0.0%	$43.73	0.0%	Common Stock	125269100
TPL	TEXAS PACIFIC	458	$554K	0.0%	$117.81	+24.7%	Common Stock	88262P102
OXY	OCCIDENTAL PETROLEUM	18,667	$552K	0.0%	$25.22	-0.2%	Common Stock	674599105
NSC	NORFOLK SOUTHERN	2,285	$547K	0.0%	$228.92	+2.0%	Common Stock	655844108
CLX	CLOROX COMPANY	3,302	$547K	0.0%	$175.46	-14.9%	Common Stock	189054109
QTEC	FIRST TRUST	3,463	$546K	0.0%	$138.60	—	MF Closed and MF Open	337345102
PODD	INSULET CORP	1,908	$542K	0.0%	$248.10	+15.0%	Common Stock	45784P101
GD	GENERAL DYNAMICS	2,766	$542K	0.0%	$150.09	+19.0%	Common Stock	369550108
ABNB	AIRBNB INC	3,210	$539K	0.0%	$152.75	0.0%	Common Stock	009066101
—	VEREIT INC	11,887	$538K	0.0%	$37.80	—	Common Stock	92339V308
IWP	ISHARES RUSSELL	4,786	$536K	0.0%	$119.72	—	MF Closed and MF Open	464287481
HYLS	FIRST TRUST	11,100	$535K	0.0%	$48.47	—	MF Closed and MF Open	33738D408
MKC	MC CORMICK	6,510	$528K	0.0%	$71.05	+9.8%	Common Stock	579780206
IRM	IRON MOUNTAIN	12,160	$528K	0.0%	$37.70	0.0%	Common Stock	46284V101
BNO	UNITED STATES	25,505	$526K	0.0%	$14.81	—	MF Closed and MF Open	91167Q100
QPX	ADVISORSHARES Q DYNAMIC	18,725	$524K	0.0%	$26.86	—	MF Closed and MF Open	00768Y438
SYK	STRYKER CORP	1,985	$524K	0.0%	$209.95	+21.6%	Common Stock	863667101
JPST	JPMORGAN	10,286	$522K	0.0%	$50.38	—	MF Closed and MF Open	46641Q837
ABBNY	ABB LIMITED	15,559	$519K	0.0%	$30.91	—	Common Stock	000375204
RDIV	INVESCO S&P	13,274	$517K	0.0%	$38.37	—	MF Closed and MF Open	46138G656
REMX	VANECK RARE EARTH	5,000	$516K	0.0%	$79.00	—	MF Closed and MF Open	92189H805
AFL	AFLAC INC	9,884	$515K	0.0%	$39.53	+25.1%	Common Stock	001055102
IGRO	ISHARES INTL	7,884	$515K	0.0%	$67.18	—	MF Closed and MF Open	46435G524
—	ADAMS DIVERSIFIED	25,963	$514K	0.0%	$19.80	—	MF Closed and MF Open	006212104
CNC	CENTENE CORP	8,257	$514K	0.0%	$55.09	+21.3%	Common Stock	15135B101
ITA	ISHARES AEROSPACE	4,899	$511K	0.0%	$104.31	—	MF Closed and MF Open	464288760
VFH	VANGUARD FINANCIALS	5,512	$511K	0.0%	$75.72	—	MF Closed and MF Open	92204A405
COF	CAPITAL ONE	3,146	$510K	0.0%	$150.75	0.0%	Common Stock	14040H105
—	ANNALY CAPITAL	60,421	$509K	0.0%	$8.47	—	Common Stock	035710409
ICLN	ISHARES GLOBAL	23,393	$506K	0.0%	$26.69	—	MF Closed and MF Open	464288224
BKSE	BNY MELLON	5,396	$506K	0.0%	$94.37	—	MF Closed and MF Open	09661T305
—	STORE CAPITAL	15,781	$505K	0.0%	$31.37	—	Common Stock	862121100
SCHD	SCHWAB US	6,803	$505K	0.0%	$75.04	—	MF Closed and MF Open	808524797
EWN	ISHARES MSCI	10,240	$504K	0.0%	$34.90	—	MF Closed and MF Open	464286814
—	HORIZON THERAPEUTICS	4,601	$504K	0.0%	$86.12	—	Common Stock	G46188101
VOE	VANGUARD MID	3,590	$501K	0.0%	$118.98	—	MF Closed and MF Open	922908512
EMR	EMERSON ELECTRIC	5,294	$499K	0.0%	$80.68	+13.0%	Common Stock	291011104
FGD	FIRST TRUST	19,763	$494K	0.0%	$25.00	—	MF Closed and MF Open	33734X200
IMTB	ISHARES CORE	9,338	$478K	0.0%	$52.28	—	MF Closed and MF Open	46435G417
—	BLACKROCK MUNICIPAL	18,570	$474K	0.0%	$25.53	—	MF Closed and MF Open	09257P105
—	WALGREENS BOOTS	10,047	$473K	0.0%	$53.56	—	Common Stock	931427108
MCK	MCKESSON CORP	2,370	$473K	0.0%	$178.77	+9.1%	Common Stock	58155Q103
—	CANOPY GROWTH	34,111	$473K	0.0%	$15.35	—	Common Stock	138035100
FIS	FIDELITY NATIONAL	3,879	$472K	0.0%	$120.76	0.0%	Common Stock	31620M106
—	ETF MANAGERS	7,718	$469K	0.0%	$59.04	—	MF Closed and MF Open	26924G201
SNOW	SNOWFLAKE INC	1,542	$466K	0.0%	$284.41	0.0%	Common Stock	833445109
CHTR	CHARTER COMMUNICATIONS	636	$463K	0.0%	$710.57	+6.8%	Common Stock	16119P108
ESML	ISHARES ESG	11,847	$462K	0.0%	$40.34	—	MF Closed and MF Open	46435U663
BATT	AMPLIFY LITHIUM	26,646	$459K	0.0%	$17.91	—	MF Closed and MF Open	032108805
ENB	ENBRIDGE INC	11,438	$455K	0.0%	$29.69	0.0%	Common Stock	29250N105
OTIS	OTIS WORLDWIDE	5,479	$451K	0.0%	$76.65	+7.2%	Common Stock	68902V107
CTVA	CORTEVA INC	10,585	$445K	0.0%	$41.24	0.0%	Common Stock	22052L104
CL	COLGATE-PALMOLIVE	5,871	$444K	0.0%	$72.76	-1.5%	Common Stock	194162103
BLV	VANGUARD LONG	4,306	$441K	0.0%	$94.50	—	MF Closed and MF Open	921937793
FPX	FIRST TRUST	3,540	$437K	0.0%	$81.58	—	MF Closed and MF Open	336920103
SPSB	SPDR PORTFOLIO	13,984	$437K	0.0%	$28.66	—	MF Closed and MF Open	78464A474
MOAT	VANECK MORNINGSTAR	5,912	$433K	0.0%	$73.24	—	MF Closed and MF Open	92189F643
FBND	FIDELITY TOTAL	8,140	$433K	0.0%	$53.19	—	MF Closed and MF Open	316188309
CXSE	WISDOMTREE CHINA	8,066	$431K	0.0%	$64.24	—	MF Closed and MF Open	97717X719
FCX	FREEPORT MCMORAN	13,023	$424K	0.0%	$25.39	+30.3%	Common Stock	35671D857
GDX	VANECK GOLD	14,331	$422K	0.0%	$29.45	—	MF Closed and MF Open	92189F106
VMBS	VANGUARD MORTGAGE	7,923	$422K	0.0%	$52.20	—	MF Closed and MF Open	92206C771
SYY	SYSCO CORP	5,368	$421K	0.0%	$57.49	+17.9%	Common Stock	871829107
FDD	FIRST TRUST	30,294	$421K	0.0%	$13.90	—	MF Closed and MF Open	33735T109
ALB	ALBEMARLE CORP	1,904	$417K	0.0%	$130.16	+55.4%	Common Stock	012653101
DES	WISDOMTREE U S	13,300	$410K	0.0%	$30.83	—	MF Closed and MF Open	97717W604
LUV	SOUTHWEST AIRLINES	7,970	$410K	0.0%	$46.76	+0.5%	Common Stock	844741108
MU	MICRON TECHNOLOGY INC	5,783	$410K	0.0%	$52.95	+38.4%	Common Stock	595112103
—	CAMBRIDGE BANCORP	4,644	$409K	0.0%	$88.07	—	Common Stock	132152109
ITW	ILLINOIS TOOL	1,972	$408K	0.0%	$187.32	+8.3%	Common Stock	452308109
—	LUCID GROUP	16,094	$408K	0.0%	$25.35	—	Common Stock	549498103
LBRDA	LIBERTY BROADBAND	2,416	$407K	0.0%	$163.66	0.0%	Common Stock	530307107
FNDX	SCHWAB FUNDAMENTAL	7,545	$407K	0.0%	$54.56	—	MF Closed and MF Open	808524771
PLD	PROLOGIS INC	3,236	$406K	0.0%	$107.32	+6.4%	Common Stock	74340W103
BYD	BOYD GAMING CORP	6,407	$405K	0.0%	$56.88	0.0%	Common Stock	103304101
VDC	VANGUARD CONSUMER	2,240	$401K	0.0%	$181.09	—	MF Closed and MF Open	92204A207
SPGI	S&P GLOBAL	944	$401K	0.0%	$294.54	+41.8%	Common Stock	78409V104
RPM	RPM INTL INC	5,164	$401K	0.0%	$86.45	-2.6%	Common Stock	749685103
BNL	BROADSTONE NET	16,072	$399K	0.0%	$23.40	—	Common Stock	11135E203
SHV	ISHARES SHORT	3,597	$397K	0.0%	$110.55	—	MF Closed and MF Open	464288679
CRNC	CERENCE INC	4,121	$396K	0.0%	$80.22	+36.1%	Common Stock	156727109
FDRR	FIDELITY COVINGTON	9,540	$395K	0.0%	$41.40	—	MF Closed and MF Open	316092832
MSCI	MSCI INC	650	$395K	0.0%	$443.56	+31.4%	Common Stock	55354G100
SCHJ	SCHWAB 1-5 YR CORP BOND	7,743	$395K	0.0%	$51.02	—	MF Closed and MF Open	808524714
EPRT	ESSENTIAL PROPERTIES	14,081	$393K	0.0%	$21.21	—	Common Stock	29670E107
UAL	UNITED AIRLINES	8,260	$393K	0.0%	$49.89	-5.6%	Common Stock	910047109
GLW	CORNING INC	10,755	$392K	0.0%	$28.67	+23.1%	Common Stock	219350105
PFGC	PERFORMANCE FOOD	8,407	$391K	0.0%	$32.28	+42.7%	Common Stock	71377A103
FTNT	FORTINET INC	1,335	$390K	0.0%	$57.90	0.0%	Common Stock	34959E109
NET	CLOUDFLARE INC	3,466	$390K	0.0%	$119.48	0.0%	Common Stock	18915M107
INDB	INDEPENDENT BANK CORP MA	5,098	$388K	0.0%	$62.84	0.0%	Common Stock	453836108
IXP	ISHARES GLOBAL	4,576	$387K	0.0%	$77.63	—	MF Closed and MF Open	464287275
—	LABORATORY CORP	1,363	$384K	0.0%	$260.99	—	Common Stock	50540R409
—	WORLD GOLD	21,955	$383K	0.0%	$17.53	—	MF Closed and MF Open	98149E204
EPR	EPR PROPERTIES	7,726	$382K	0.0%	$52.63	—	Common Stock	26884U109
PEG	PUBLIC SERVICE	6,271	$382K	0.0%	$40.32	+33.6%	Common Stock	744573106
NNN	NATIONAL RETAIL	8,805	$380K	0.0%	$47.17	—	Common Stock	637417106
ICE	INTERCONTINENTAL EXCH	3,299	$379K	0.0%	$92.16	+21.5%	Common Stock	45866F104
TREE	LENDINGTREE INC	2,687	$376K	0.0%	$254.55	—	Common Stock	52603B107
CHWY	CHEWY INC	5,522	$376K	0.0%	$82.77	0.0%	Common Stock	16679L109
TDY	TELEDYNE TECHNOLOGIES	871	$374K	0.0%	$441.90	0.0%	Common Stock	879360105
STX	SEAGATE TECHNOLOGY	4,515	$373K	0.0%	$77.47	-2.9%	Common Stock	G7997R103
VHT	VANGUARD HEALTH	1,502	$371K	0.0%	$247.36	—	MF Closed and MF Open	92204A504
ALC	ALCON INC	4,608	$371K	0.0%	$75.98	0.0%	Common Stock	H01301128
TROW	PRICE T	1,885	$371K	0.0%	$96.04	+81.1%	Common Stock	74144T108
EWJ	ISHARES MSCI	5,277	$371K	0.0%	$63.65	—	MF Closed and MF Open	46434G822
—	INTERPUBLIC GROUP	10,084	$370K	0.0%	$17.98	+68.7%	Common Stock	460690100
VFC	V F CORP	5,514	$369K	0.0%	$79.22	-3.1%	Common Stock	918204108
FDLO	FIDELITY COVINGTON	7,770	$369K	0.0%	$47.49	—	MF Closed and MF Open	316092824
ZM	ZOOM VIDEO	1,407	$368K	0.0%	$266.34	+26.6%	Common Stock	98980L101
NCLH	NORWEGIAN CRUISE	13,751	$367K	0.0%	$22.98	+10.7%	Common Stock	G66721104
VTRS	VIATRIS INC	27,089	$367K	0.0%	$12.76	-8.1%	Common Stock	92556V106
—	FIRST TRUST	6,728	$367K	0.0%	$54.55	—	MF Closed and MF Open	33738R787
ELV	ANTHEM INC	970	$362K	0.0%	$357.60	0.0%	Common Stock	036752103
ETSY	ETSY INC	1,743	$362K	0.0%	$191.23	+6.0%	Common Stock	29786A106
EMLP	FIRST TRUST	15,134	$358K	0.0%	$23.66	—	MF Closed and MF Open	33738D101
VLO	VALERO ENERGY	5,054	$357K	0.0%	$63.45	-9.3%	Common Stock	91913Y100
DD	DUPONT DE	5,250	$357K	0.0%	$21.21	+33.7%	Common Stock	26614N102
PSLV	SPROTT PHYSICAL	46,500	$357K	0.0%	$7.40	—	MF Closed and MF Open	85207K107
DRI	DARDEN RESTAURANTS	2,353	$356K	0.0%	$127.55	0.0%	Common Stock	237194105
FTV	FORTIVE CORP	5,024	$355K	0.0%	$53.72	0.0%	Common Stock	34959J108
BBH	VANECK BIOTECH	1,755	$355K	0.0%	$164.74	—	MF Closed and MF Open	92189F726
PFIX	SIMPLIFY INTEREST RATE	8,671	$353K	0.0%	$40.71	—	MF Closed and MF Open	82889N855
NWSA	NEWS CORP	14,935	$351K	0.0%	$10.15	+124.0%	Common Stock	65249B109
ELAN	ELANCO ANIMAL	10,998	$351K	0.0%	$33.55	0.0%	Common Stock	28414H103
UPST	UPSTART HOLDINGS	1,105	$350K	0.0%	$197.24	0.0%	Common Stock	91680M107
VTWO	VANGUARD RUSSELL	3,943	$349K	0.0%	$97.68	—	MF Closed and MF Open	92206C664
TDIV	FIRST TRUST	6,155	$348K	0.0%	$57.35	—	MF Closed and MF Open	33738R118
AVUV	AVANTIS U S	4,603	$348K	0.0%	$72.32	—	MF Closed and MF Open	025072877
AAL	AMERICAN AIRLINES	16,866	$346K	0.0%	$19.45	+4.2%	Common Stock	02376R102
CIEN	CIENA CORP	6,719	$345K	0.0%	$54.06	+2.7%	Common Stock	171779309
—	DISCOVERY INC	13,604	$345K	0.0%	$25.36	—	Common Stock	25470F104
TLH	ISHARES 10-20YR	2,344	$345K	0.0%	$147.18	—	MF Closed and MF Open	464288653
SDOG	ALPS SECTOR	6,735	$344K	0.0%	$41.78	—	MF Closed and MF Open	00162Q858
DMXF	ISHARES ESG	5,042	$342K	0.0%	$67.71	—	MF Closed and MF Open	46436E759
IPAC	ISHARES CORE	5,109	$342K	0.0%	$55.36	—	MF Closed and MF Open	46434V696
RVTY	PERKINELMER INC	1,970	$341K	0.0%	$149.94	+16.4%	Common Stock	714046109
SRE	SEMPRA	2,696	$341K	0.0%	$56.54	+1.3%	Common Stock	816851109
—	ROYAL DUTCH	7,697	$341K	0.0%	$28.68	—	Common Stock	780259107
SHYG	ISHARES	7,455	$341K	0.0%	$43.67	—	MF Closed and MF Open	46434V407
FANG	DIAMONDBACK ENERGY	3,595	$340K	0.0%	$65.95	0.0%	Common Stock	25278X109
NEM	NEWMONT CORP	6,248	$339K	0.0%	$51.35	0.0%	Common Stock	651639106
PSCC	INVESCO S&P	3,368	$339K	0.0%	$106.89	—	MF Closed and MF Open	46138E172
PPLT	ABERDEEN PHYSICAL	3,709	$335K	0.0%	$90.32	—	MF Closed and MF Open	003260106
AON	AON PLC	1,169	$334K	0.0%	$214.66	+21.3%	Common Stock	G0403H108
—	NUVEEN MUNICIPAL VALUE F	29,497	$334K	0.0%	$11.25	—	MF Closed and MF Open	670928100
EL	ESTEE LAUDER	1,111	$333K	0.0%	$264.10	+15.6%	Common Stock	518439104
XAR	SPDR S&P	2,765	$330K	0.0%	$125.16	—	MF Closed and MF Open	78464A631
SPAB	SPDR PORTFOLIO	11,053	$330K	0.0%	$26.70	—	MF Closed and MF Open	78464A649
REGN	REGENERON PHARMACEUTICAL	545	$330K	0.0%	$528.42	+16.8%	Common Stock	75886F107
BNDC	FLEXSHARES CORE	12,589	$330K	0.0%	$26.93	—	MF Closed and MF Open	33939L670
EEMA	ISHARES MSCI	3,875	$327K	0.0%	$90.72	—	MF Closed and MF Open	464286426
HPQ	HP INC	11,961	$327K	0.0%	$20.01	+22.9%	Common Stock	40434L105
XPH	SPDR SERIES	6,884	$327K	0.0%	$47.50	—	MF Closed and MF Open	78464A722
IJK	ISHARES S&P	4,126	$327K	0.0%	$78.69	—	MF Closed and MF Open	464287606
XMVM	INVESCO S&P	7,288	$326K	0.0%	$45.26	—	MF Closed and MF Open	46137V456
STWD	STARWOOD PROPERTY	13,368	$326K	0.0%	$14.96	—	Common Stock	85571B105
VICI	VICI PROPERTIES	11,454	$325K	0.0%	$24.04	0.0%	Common Stock	925652109
IWV	ISHARES RUSSELL	1,275	$325K	0.0%	$182.64	—	MF Closed and MF Open	464287689
PKG	PACKAGING CORP	2,367	$325K	0.0%	$124.77	0.0%	Common Stock	695156109
SLP	SIMULATIONS PLUS INC	8,194	$324K	0.0%	$63.60	-29.5%	Common Stock	829214105
IEV	ISHARES EUROPE	6,201	$323K	0.0%	$44.02	—	MF Closed and MF Open	464287861
—	SPLUNK INC	2,215	$321K	0.0%	$144.92	—	Common Stock	848637104
KBE	SPDR S&P	6,028	$319K	0.0%	$51.68	—	MF Closed and MF Open	78464A797
BSY	BENTLEY SYSTEMS	5,257	$319K	0.0%	$53.90	+16.1%	Common Stock	08265T208
DFAU	DIMENSIONAL US	10,585	$319K	0.0%	$30.14	—	MF Closed and MF Open	25434V104
KBWB	INVESCO EXCHANGE	4,741	$318K	0.0%	$62.36	—	MF Closed and MF Open	46138E628
HII	HUNTINGTON INGALLS	1,644	$317K	0.0%	$183.16	0.0%	Common Stock	446413106
KEY	KEYCORP NEW	14,665	$317K	0.0%	$16.22	0.0%	Common Stock	493267108
SCHZ	SCHWAB AGGREGATE	5,832	$316K	0.0%	$53.99	—	MF Closed and MF Open	808524839
MPWR	MONOLITHIC POWER	651	$316K	0.0%	$364.09	+20.9%	Common Stock	609839105
MKL	MARKEL CORP	264	$316K	0.0%	$1232.92	0.0%	Common Stock	570535104
MDYV	SPDR SERIES	4,764	$316K	0.0%	$67.25	—	MF Closed and MF Open	78464A839
EZU	ISHARES MSCI	6,555	$315K	0.0%	$38.99	—	MF Closed and MF Open	464286608
TSM	TAIWAN SEMICONDUCTOR	2,808	$314K	0.0%	$111.26	—	Common Stock	874039100
TRU	TRANSUNION	2,787	$313K	0.0%	$114.88	0.0%	Common Stock	89400J107
DTE	DTE ENERGY	2,795	$312K	0.0%	$101.29	0.0%	Common Stock	233331107
TER	TERADYNE INC	2,850	$311K	0.0%	$103.39	+15.4%	Common Stock	880770102
IQLT	ISHARES MSCI	8,182	$310K	0.0%	$38.34	—	MF Closed and MF Open	46434V456
WDIV	SPDR INDEX	4,703	$310K	0.0%	$60.30	—	MF Closed and MF Open	78463X459
CFA	VICTORYSHARES US	4,329	$308K	0.0%	$50.21	—	MF Closed and MF Open	92647N766
FTGC	FIRST TRUST	12,764	$308K	0.0%	$21.23	—	MF Closed and MF Open	33739H101
SCHW	SCHWAB CHARLES	4,191	$305K	0.0%	$67.39	0.0%	Common Stock	808513105
—	INVESCO BULLETSHARES	13,749	$305K	0.0%	$22.31	—	MF Closed and MF Open	46138J825
—	ISHARES IBONDS	11,996	$304K	0.0%	$25.64	—	MF Closed and MF Open	46434VBA7
—	XPRESSPA GROUP	207,000	$304K	0.0%	$1.84	—	Common Stock	98420U703
VCR	VANGUARD CONSUMER	979	$303K	0.0%	$296.37	—	MF Closed and MF Open	92204A108
CMI	CUMMINS INC	1,344	$302K	0.0%	$221.53	-5.0%	Common Stock	231021106
JPIN	JP MORGAN	4,971	$300K	0.0%	$53.65	—	MF Closed and MF Open	46641Q209
CG	CARLYLE GROUP	6,333	$299K	0.0%	$41.33	0.0%	Common Stock	14316J108
—	NUVEEN NEW YORK	20,209	$297K	0.0%	$14.70	—	MF Closed and MF Open	67066X107
PAYC	PAYCOM SOFTWARE	598	$296K	0.0%	$389.66	+12.1%	Common Stock	70432V102
—	DOUBLELINE INCOME	16,591	$295K	0.0%	$17.78	—	MF Closed and MF Open	258622109
—	ANSYS INC	864	$294K	0.0%	$305.14	—	Common Stock	03662Q105
CNI	CANADIAN NATIONAL	2,541	$294K	0.0%	$98.93	+2.7%	Common Stock	136375102
EQH	EQUITABLE HOLDINGS	9,887	$293K	0.0%	$27.15	0.0%	Common Stock	29452E101
XRT	SPDR SERIES	3,240	$293K	0.0%	$97.19	—	MF Closed and MF Open	78464A714
PANW	PALO ALTO	610	$292K	0.0%	$70.26	0.0%	Common Stock	697435105
OMC	OMNICOM GROUP	4,002	$290K	0.0%	$59.77	+6.3%	Common Stock	681919106
—	LIBERTY MEDIA	6,117	$289K	0.0%	$47.25	—	Common Stock	531229409
IBUY	AMPLIFY ONLINE	2,643	$289K	0.0%	$126.56	—	MF Closed and MF Open	032108102
—	AXONICS INC	4,425	$288K	0.0%	$63.53	—	Common Stock	05465P101
SNA	SNAP ON INC	1,379	$288K	0.0%	$184.11	+7.3%	Common Stock	833034101
—	VIRTUS ALLIANZGI	9,715	$286K	0.0%	$29.44	—	MF Closed and MF Open	92841M101
WCLD	WISDOMTREE CLOUD	4,961	$286K	0.0%	$45.89	—	MF Closed and MF Open	97717Y691
TW	TRADEWEB MARKETS	3,527	$285K	0.0%	$86.27	0.0%	Common Stock	892672106
SCHE	SCHWAB EMERGING	9,321	$284K	0.0%	$31.96	—	MF Closed and MF Open	808524706
ET	ENERGY TRANSFER	29,522	$283K	0.0%	$8.38	—	Oil & Gas, Real Estate and REIT	29273V100
SPTS	SPDR PORTFOLIO	9,248	$283K	0.0%	$30.60	—	MF Closed and MF Open	78468R101
DOV	DOVER CORP	1,815	$282K	0.0%	$112.09	+39.7%	Common Stock	260003108
NI	NISOURCE INC	11,655	$282K	0.0%	$21.56	0.0%	Common Stock	65473P105
SUSA	ISHARES MSCI	2,940	$282K	0.0%	$95.92	—	MF Closed and MF Open	464288802
CC	CHEMOURS COMPANY	9,671	$281K	0.0%	$27.68	0.0%	Common Stock	163851108
CME	CME GROUP	1,447	$280K	0.0%	$164.71	+2.7%	Common Stock	12572Q105
MSI	MOTOROLA SOLUTIONS	1,206	$280K	0.0%	$196.07	+12.2%	Common Stock	620076307
—	NUVEEN PFD	11,224	$280K	0.0%	$22.94	—	MF Closed and MF Open	67075T105
—	ISHARES MSCI	3,450	$280K	0.0%	$77.39	—	MF Closed and MF Open	46429B465
NKSH	NATIONAL BANKSHARES	7,690	$279K	0.0%	$27.37	+4.5%	Common Stock	634865109
TDOC	TELADOC HEALTH	2,199	$279K	0.0%	$195.68	-25.6%	Common Stock	87918A105
TFI	SPDR NUVEEN	5,390	$278K	0.0%	$52.26	—	MF Closed and MF Open	78468R721
TMUS	T-MOBILE US	2,157	$276K	0.0%	$124.60	+8.0%	Common Stock	872590104
CMBS	ISHARES CMBS	5,093	$275K	0.0%	$54.00	—	MF Closed and MF Open	46429B366
MMTM	SPDR S&P	1,502	$275K	0.0%	$163.26	—	MF Closed and MF Open	78468R705
ROP	ROPER TECHNOLOGIES	617	$275K	0.0%	$435.05	+7.2%	Common Stock	776696106
FSMB	FIRST TRUST	13,134	$274K	0.0%	$20.87	—	MF Closed and MF Open	33739P830
ROKU	ROKU INC	867	$272K	0.0%	$364.54	+3.4%	Common Stock	77543R102
—	THOMSON REUTERS	2,460	$272K	0.0%	$110.57	—	Common Stock	884903709
CSPI	CSP INC	30,472	$272K	0.0%	$4.84	-3.4%	Common Stock	126389105
KRE	SPDR S&P	4,009	$272K	0.0%	$65.92	—	MF Closed and MF Open	78464A698
—	INVESCO VALUE	16,700	$272K	0.0%	$16.29	—	MF Closed and MF Open	46132P108
WHR	WHIRLPOOL CORP	1,324	$270K	0.0%	$219.31	0.0%	Common Stock	963320106
IP	INTERNATIONAL PAPER	4,806	$269K	0.0%	$30.63	+49.8%	Common Stock	460146103
AZO	AUTOZONE INC	157	$267K	0.0%	$1603.98	0.0%	Common Stock	053332102
RIOT	RIOT BLOCKCHAIN	10,350	$266K	0.0%	$35.69	-9.8%	Common Stock	767292105
MRSH	MARSH & MCLENNAN	1,751	$265K	0.0%	$141.63	0.0%	Common Stock	571748102
MELI	MERCADOLIBRE INC	157	$264K	0.0%	$1732.10	0.0%	Common Stock	58733R102
ARCC	ARES CAPITAL	13,007	$264K	0.0%	$11.47	+15.2%	MF Closed and MF Open	04010L103
URI	UNITED RENTALS	747	$262K	0.0%	$325.11	0.0%	Common Stock	911363109
SCHV	SCHWAB US	3,889	$262K	0.0%	$65.60	—	MF Closed and MF Open	808524409
CDL	VICTORYSHARES US	4,592	$261K	0.0%	$55.08	—	MF Closed and MF Open	92647N865
BF/B	BROWN FORMAN CORP CL B	3,890	$261K	0.0%	$52.99	+21.9%	Common Stock	115637209
VOT	VANGUARD MID	1,099	$260K	0.0%	$236.28	—	MF Closed and MF Open	922908538
FLO	FLOWERS FOODS	10,948	$259K	0.0%	$19.57	0.0%	Common Stock	343498101
EAGG	ISHARES ESG	4,678	$258K	0.0%	$55.15	—	MF Closed and MF Open	46435U549
BMO	BANK MONTREAL	2,588	$258K	0.0%	$83.95	0.0%	Common Stock	063671101
AWK	AMERICAN WATER	1,519	$257K	0.0%	$142.66	+12.1%	Common Stock	030420103
VTR	VENTAS INC	4,644	$256K	0.0%	$49.08	0.0%	Common Stock	92276F100
SHRY	FIRST TRUST	8,036	$256K	0.0%	$31.86	—	MF Closed and MF Open	33738R761
ORI	OLD REPUBLIC	10,961	$254K	0.0%	$17.29	0.0%	Common Stock	680223104
USB	U S BANCORP DE	4,278	$254K	0.0%	$46.66	0.0%	Common Stock	902973304
BAX	BAXTER INTL	3,154	$254K	0.0%	$71.56	0.0%	Common Stock	071813109
WEC	WEC ENERGY	2,867	$253K	0.0%	$80.86	0.0%	Common Stock	92939U106
—	TILRAY INC	22,321	$252K	0.0%	$20.19	—	Common Stock	88688T100
JHG	JANUS HENDERSON	6,069	$251K	0.0%	$41.55	0.0%	Common Stock	G4474Y214
DVYE	ISHARES EMERGING	6,419	$250K	0.0%	$38.85	—	MF Closed and MF Open	464286319
DHS	WISDOMTREE U S	3,236	$249K	0.0%	$59.46	—	MF Closed and MF Open	97717W208
ULST	SPDR SSGA	6,122	$248K	0.0%	$40.31	—	MF Closed and MF Open	78467V707
VRTX	VERTEX PHARMACEUTICALS	1,367	$248K	0.0%	$210.70	-7.3%	Common Stock	92532F100
ROST	ROSS STORES	2,270	$247K	0.0%	$102.87	+10.8%	Common Stock	778296103
URTY	PROSHARES ULTRAPRO	2,500	$247K	0.0%	$108.14	—	MF Closed and MF Open	74347X799
DGX	QUEST DIAGNOSTICS	1,686	$245K	0.0%	$134.48	0.0%	Common Stock	74834L100
SPIP	SPDR TIPS	7,866	$245K	0.0%	$31.20	—	MF Closed and MF Open	78464A656
WTFC	WINTRUST FINANCIAL	3,043	$245K	0.0%	$78.14	-5.5%	Common Stock	97650W108
PID	INVESCO EXCHANGE	13,893	$244K	0.0%	$17.56	—	MF Closed and MF Open	46137V548
OMF	ONEMAIN HLDGS	4,392	$243K	0.0%	$56.61	+2.7%	Common Stock	68268W103
MRVL	MARVELL TECHNOLOGY	4,030	$243K	0.0%	$48.70	+20.9%	Common Stock	573874104
EQT	EQT CORP	11,900	$243K	0.0%	$18.17	0.0%	Common Stock	26884L109
TLK	PERUSAHAN PERSEROAN	9,573	$243K	0.0%	$21.66	—	Common Stock	715684106
BIDU	BAIDU INC	1,580	$243K	0.0%	$153.80	—	Common Stock	056752108
MSM	MSC INDL	3,003	$241K	0.0%	$91.44	-7.1%	Common Stock	553530106
GIS	GENERAL MILLS	3,971	$238K	0.0%	$50.97	0.0%	Common Stock	370334104
EA	ELECTRONIC ARTS	1,674	$238K	0.0%	$137.03	0.0%	Common Stock	285512109
NUGT	DIREXION DAILY GOLD	5,525	$236K	0.0%	$42.71	—	MF Closed and MF Open	25460G781
IEUR	ISHARES CORE	4,209	$236K	0.0%	$43.89	—	MF Closed and MF Open	46434V738
WMB	WILLIAMS COS	9,081	$236K	0.0%	$20.40	0.0%	Common Stock	969457100
MDYG	SPDR SERIES	3,094	$234K	0.0%	$50.22	—	MF Closed and MF Open	78464A821
DUSA	DAVIS FUNDAMENTAL	6,900	$234K	0.0%	$33.91	—	MF Closed and MF Open	23908L207
VOD	VODAFONE GROUP	15,063	$233K	0.0%	$15.47	—	Common Stock	92857W308
BEN	FRANKLIN RESOURCES	7,829	$233K	0.0%	$25.70	-2.9%	Common Stock	354613101
MDY	SPDR S&P	485	$233K	0.0%	$421.57	—	MF Closed and MF Open	78467Y107
PNC	PNC FINANCIAL	1,187	$232K	0.0%	$160.77	0.0%	Common Stock	693475105
TDTT	FLEXSHARES IBOXX	8,714	$229K	0.0%	$26.28	—	MF Closed and MF Open	33939L506
OBDC	OWL ROCK	16,141	$228K	0.0%	$8.88	0.0%	Common Stock	69121K104
—	SEAGEN INC	1,341	$228K	0.0%	$170.02	—	Common Stock	81181C104
IYF	ISHARES U S	2,751	$227K	0.0%	$81.27	—	MF Closed and MF Open	464287788
EFX	EQUIFAX INC	897	$227K	0.0%	$216.27	+16.4%	Common Stock	294429105
CPRT	COPART INC	1,635	$227K	0.0%	$31.00	+15.2%	Common Stock	217204106
LUMN	LUMEN TECHNOLOGIES	18,330	$227K	0.0%	$11.35	0.0%	Common Stock	550241103
MTN	VAIL RESORTS	677	$226K	0.0%	$308.42	0.0%	Common Stock	91879Q109
—	BLACKROCK INNOVATION	12,450	$225K	0.0%	$18.07	—	MF Closed and MF Open	09260Q108
FLEX	FLEX LTD	12,648	$224K	0.0%	$13.59	-1.1%	Common Stock	Y2573F102
MCHP	MICROCHIP TECHNOLOGY INC	1,461	$224K	0.0%	$67.53	+1.1%	Common Stock	595017104
STT	STATE STREET	2,649	$224K	0.0%	$66.31	+13.3%	Common Stock	857477103
AUB	ATLANTIC UNION	6,089	$224K	0.0%	$32.73	-7.3%	Common Stock	04911A107
IDEV	ISHARES CORE	3,337	$223K	0.0%	$66.83	—	MF Closed and MF Open	46435G326
AOK	ISHARES CORE	5,608	$222K	0.0%	$39.59	—	MF Closed and MF Open	464289883
IJT	ISHARES S&P	1,710	$222K	0.0%	$128.28	—	MF Closed and MF Open	464287887
REZ	ISHARES RESIDENTIAL	2,591	$222K	0.0%	$83.34	—	MF Closed and MF Open	464288562
RITM	NEW RESIDENTIAL	20,225	$222K	0.0%	$10.98	—	Common Stock	64828T201
HSY	HERSHEY COMPANY	1,307	$221K	0.0%	$158.83	0.0%	Common Stock	427866108
HRB	BLOCK H&R	8,848	$221K	0.0%	$21.66	0.0%	Common Stock	093671105
MAR	MARRIOTT INTL	1,493	$221K	0.0%	$120.94	+11.3%	Common Stock	571903202
PCY	INVESCO EMERGING	8,293	$221K	0.0%	$26.65	—	MF Closed and MF Open	46138E784
BNTX	BIONTECH SE ADS	805	$220K	0.0%	$273.29	—	Common Stock	09075V102
—	SVB FINANCIAL	338	$219K	0.0%	$556.99	—	Common Stock	78486Q101
PPG	PPG INDUSTRIES	1,528	$218K	0.0%	$156.34	-6.2%	Common Stock	693506107
—	MAGELLAN MIDSTREAM	4,779	$218K	0.0%	$45.62	—	Oil & Gas, Real Estate and REIT	559080106
HIW	HIGHWOODS PPTYS INC	4,979	$218K	0.0%	$43.78	—	Common Stock	431284108
BOTZ	GLOBAL X	5,960	$218K	0.0%	$34.94	—	MF Closed and MF Open	37954Y715
CWH	CAMPING WORLD	5,591	$217K	0.0%	$31.23	0.0%	Common Stock	13462K109
SPSC	SPS COMMERCE	1,340	$216K	0.0%	$123.22	0.0%	Common Stock	78463M107
JD	JD.COM INC	2,984	$216K	0.0%	$83.90	—	Common Stock	47215P106
SMH	VANECK SEMICONDUCTOR	840	$215K	0.0%	$255.95	—	MF Closed and MF Open	92189F676
SLYV	SPDR SERIES	2,624	$215K	0.0%	$81.94	—	MF Closed and MF Open	78464A300
VALE	VALE S A	15,443	$215K	0.0%	$13.92	—	Common Stock	91912E105
WY	WEYERHAEUSER CO	6,047	$215K	0.0%	$28.95	0.0%	Common Stock	962166104
IYK	ISHARES U S	1,192	$214K	0.0%	$183.72	—	MF Closed and MF Open	464287812
FEMB	FIRST TRUST	6,570	$214K	0.0%	$32.57	—	MF Closed and MF Open	33739P202
—	ABERDEEN TOTAL	21,825	$213K	0.0%	$9.76	—	MF Closed and MF Open	00326L100
TGTX	TG THERAPEUTICS	6,398	$213K	0.0%	$30.94	0.0%	Common Stock	88322Q108
SNPS	SYNOPSYS INC	713	$213K	0.0%	$303.56	0.0%	Common Stock	871607107
WSO	WATSCO INC	806	$213K	0.0%	$280.42	0.0%	Common Stock	942622200
FSCS	FIRST TRUST	7,423	$213K	0.0%	$28.69	—	MF Closed and MF Open	33738R753
RMD	RESMED INC	805	$212K	0.0%	$263.25	0.0%	Common Stock	761152107
SYF	SYNCHRONY FINANCIAL	4,339	$212K	0.0%	$43.96	0.0%	Common Stock	87165B103
EBAY	EBAY INC	3,044	$212K	0.0%	$66.14	0.0%	Common Stock	278642103
ADM	ARCHER DANIELS	3,522	$211K	0.0%	$52.97	0.0%	Common Stock	039483102
SCHP	SCHWAB US	3,370	$211K	0.0%	$62.61	—	MF Closed and MF Open	808524870
—	PIONEER NATURAL	1,265	$211K	0.0%	$159.14	—	Common Stock	723787107
PSX	PHILLIPS 66	2,981	$209K	0.0%	$61.23	0.0%	Common Stock	718546104
—	VICTORYSHARES US	3,453	$209K	0.0%	$59.20	—	MF Closed and MF Open	92647N774
OGE	OGE ENERGY CORP	6,348	$209K	0.0%	$34.53	0.0%	Common Stock	670837103
—	ETF MANAGERS	3,154	$208K	0.0%	$68.85	—	MF Closed and MF Open	26924G870
ADI	ANALOG DEVICES	1,241	$208K	0.0%	$155.29	0.0%	Common Stock	032654105
PRF	INVESCO FTSE	1,308	$207K	0.0%	$158.26	—	MF Closed and MF Open	46137V613
DDOG	DATADOG INC	1,463	$207K	0.0%	$126.28	0.0%	Common Stock	23804L103
NUBD	NUVEEN ESG	7,944	$206K	0.0%	$25.93	—	MF Closed and MF Open	67092P870
HYS	PIMCO 0-5	2,078	$206K	0.0%	$93.98	—	MF Closed and MF Open	72201R783
CAG	CONAGRA BRANDS	6,082	$206K	0.0%	$28.99	-4.8%	Common Stock	205887102
SHM	SPDR NUVEEN	4,171	$206K	0.0%	$49.39	—	MF Closed and MF Open	78468R739
SPHD	INVESCO S&P	4,844	$205K	0.0%	$42.21	—	MF Closed and MF Open	46138E362
PTON	PELOTON INTERACTIVE	2,358	$205K	0.0%	$125.57	-12.0%	Common Stock	70614W100
BBUS	JPMORGAN	2,589	$204K	0.0%	$78.79	—	MF Closed and MF Open	46641Q399
GVI	ISHARES INTERMEDIATE	1,772	$204K	0.0%	$115.69	—	MF Closed and MF Open	464288612
XSD	SPDR SERIES	1,027	$203K	0.0%	$197.66	—	MF Closed and MF Open	78464A862
YUM	YUM BRANDS INC	1,663	$203K	0.0%	$116.80	0.0%	Common Stock	988498101
—	APTIV PLC	1,362	$203K	0.0%	$157.07	—	Common Stock	G6095L109
CPER	UNITED STATES COPPER	8,008	$201K	0.0%	$26.23	—	Common Stock	911718104
SPLV	INVESCO EXCHANGE	3,307	$201K	0.0%	$60.78	—	MF Closed and MF Open	46138E354
EQIX	EQUINIX INC	253	$200K	0.0%	$634.24	+20.2%	Common Stock	29444U700
—	PEOPLES UNITED	11,017	$192K	0.0%	$17.43	—	Common Stock	712704105
—	NUVEEN TAX	12,000	$190K	0.0%	$15.11	—	MF Closed and MF Open	67073G105
NOK	NOKIA CORP	31,172	$170K	0.0%	$4.25	—	Common Stock	654902204
HPE	HEWLETT PACKARD	11,951	$170K	0.0%	$12.68	0.0%	Common Stock	42824C109
NAII	NATURAL ALTERNATIVES	12,000	$162K	0.0%	$7.47	+121.8%	Common Stock	638842302
FSP	FRANKLIN STREET	33,039	$153K	0.0%	$4.73	—	Common Stock	35471R106
—	ETFMG ALTERNATIVE	10,316	$148K	0.0%	$14.35	—	MF Closed and MF Open	26924G508
—	INVESCO ADVANTAGE	11,100	$138K	0.0%	$12.43	—	MF Closed and MF Open	46132E103
—	DNP SELECT	12,505	$133K	0.0%	$10.64	—	MF Closed and MF Open	23325P104
NECB	NORTHEAST COMMUNITY	12,060	$131K	0.0%	$9.23	0.0%	Common Stock	664121100
—	EATON VANCE	12,587	$126K	0.0%	$7.40	—	MF Closed and MF Open	27829F108
—	VBI VACCINES	40,300	$125K	0.0%	$1.12	—	Common Stock	91822J103
SRNE	SORRENTO THERAPEUTICS	16,391	$125K	0.0%	$6.87	+23.4%	Common Stock	83587F202
—	SIRIUS XM	20,056	$122K	0.0%	$6.87	—	Common Stock	82968B103
—	NUVEEN PREFERRED	11,968	$117K	0.0%	$9.78	—	MF Closed and MF Open	67072C105
—	EATON VANCE	10,635	$114K	0.0%	$10.74	—	MF Closed and MF Open	27829G106
—	NUVEEN FLOATING RATE	11,200	$113K	0.0%	$10.09	—	MF Closed and MF Open	67072T108
HIMX	HIMAX TECHNOLOGIES	10,538	$112K	0.0%	$10.63	—	Common Stock	43289P106
—	M F S CHARTER	11,500	$99,000	0.0%	$8.61	—	MF Closed and MF Open	552727109
VXRT	VAXART INC	11,748	$93,000	0.0%	$6.98	+17.9%	Common Stock	92243A200
—	ENZO BIOCHEM	26,010	$92,000	0.0%	$2.25	—	Common Stock	294100102
—	ENVERIC BIOSCIENCES	44,441	$92,000	0.0%	$2.07	—	Common Stock	29405E109
TRAK	PARK CITY GROUP	15,000	$82,000	0.0%	$4.66	+16.6%	Common Stock	700215304
—	GABELLI EQUITY	11,066	$74,000	0.0%	$6.69	—	MF Closed and MF Open	362397101
—	AMARIN CORP	14,044	$72,000	0.0%	$7.67	—	Common Stock	023111206
WTI	W&T OFFSHORE	19,074	$71,000	0.0%	$3.11	+15.0%	Common Stock	92922P106
CRON	CRONOS GROUP	12,000	$68,000	0.0%	$6.79	0.0%	Common Stock	22717L101
MNKD	MANNKIND CORP	12,205	$53,000	0.0%	$4.33	+4.0%	Common Stock	56400P706
—	MCEWEN MINING	39,160	$41,000	0.0%	$1.05	—	Common Stock	58039P107
—	MATINAS BIOPHARMA	25,700	$33,000	0.0%	$0.83	—	Common Stock	576810105
—	SESEN BIO	25,000	$20,000	0.0%	$1.86	—	Common Stock	817763105
—	GREAT PANTHER	38,000	$17,000	0.0%	$0.95	—	Common Stock	39115V101
—	T2 BIOSYSTEMS	17,241	$16,000	0.0%	$1.62	—	Common Stock	89853L104