STEPHENS INC /AR/

STEPHENS INC /AR/ latest Q1_2021 13F filings reported $6,089,862,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 9.26%. This fund has 1305 securities concentrations of 100% weights.

STEPHENS INC /AR/ largest holding is Vanguard Total Stock Market with weight of 3.19% and $194,225,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	1305	$6,089,862,000	9.26%
2021-02-10	2020-12-31	Q4_2020	13F-HR	1219	$5,573,861,000	9.72%
2020-11-13	2020-09-30	Q3_2020	13F-HR	1182	$5,079,950,000	9.21%
2020-08-24	2020-06-30	Q2_2020	13F-HR	1146	$4,651,658,000	23.88%
2020-05-14	2020-03-31	Q1_2020	13F-HR	1104	$3,755,017,000	-21.33%
2020-02-14	2019-12-31	Q4_2019	13F-HR	1144	$4,772,969,000	5.01%
2019-10-18	2019-09-30	Q3_2019	13F-HR	1145	$4,545,055,000	2.95%
2019-08-01	2019-06-30	Q2_2019	13F-HR	1174	$4,414,904,000	4.73%
2019-05-03	2019-03-31	Q1_2019	13F-HR	1170	$4,215,555,000	19.60%
2019-02-11	2018-12-31	Q4_2018	13F-HR	1106	$3,524,683,000	-12.32%
2018-11-14	2018-09-30	Q3_2018	13F-HR	1158	$4,019,938,000	21.47%
2018-08-10	2018-06-30	Q2_2018	13F-HR	861	$3,309,473,000	23.41%
2018-05-03	2018-03-31	Q1_2018	13F-HR	686	$2,681,654,000	0.32%
2018-02-05	2017-12-31	Q4_2017	13F-HR	687	$2,673,117,000	-3.45%
2017-11-08	2017-09-30	Q3_2017	13F-HR	703	$2,768,522,000	-5.02%
2017-08-10	2017-06-30	Q2_2017	13F-HR	870	$2,914,717,000	5.97%
2017-05-11	2017-03-31	Q1_2017	13F-HR	845	$2,750,519,000	12.13%
2017-02-09	2016-12-31	Q4_2016	13F-HR	793	$2,453,025,000	7.40%
2016-11-30	2016-09-30	Q3_2016	13F-HR/A	773	$2,284,037,000	0.00%
2016-11-10	2016-09-30	Q3_2016	13F-HR	771	$2,283,245,000	1.84%
2016-08-05	2016-06-30	Q2_2016	13F-HR	768	$2,241,941,000	9.72%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VTI	INCR	$194,225	0.10%	3.19%	$206.69	0.03%	939,694
ISHARES TR	SHY	INCR	$178,796	0.23%	2.94%	$86.25	0.23%	2,072,996
ISHARES TR	IGSB	INCR	$144,145	0.67%	2.37%	$54.68	0.68%	2,636,154
APPLE INC	AAPL	DECR	$116,530	-0.04%	1.91%	$122.15	0.04%	953,994
ISHARES TR	IWD	INCR	$116,118	0.24%	1.91%	$151.55	0.12%	766,204
ISHARES TR	IWS	INCR	$102,514	0.13%	1.68%	$109.30	0.00%	937,918
ISHARES TR	IWF	INCR	$98,750	0.10%	1.62%	$243.04	0.09%	406,314
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$89,763	0.18%	1.47%	$82.50	0.19%	1,088,035
MICROSOFT CORP	MSFT	INCR	$88,095	0.06%	1.45%	$235.77	0.00%	373,648
S & P DEPOSITORY RECEIPTS	SPY	DECR	$84,405	-0.05%	1.39%	$396.33	-0.11%	212,967
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$71,174	-0.06%	1.17%	$50.75	-0.06%	1,402,307
ISHARES TR	IWP	INCR	$64,092	0.01%	1.05%	$102.06	0.01%	627,984
AMAZON COM INC	AMZN	INCR	$62,816	0.18%	1.03%	$3094.08	0.25%	20,302
COCA COLA CO	KO	DECR	$62,713	-0.03%	1.03%	$52.71	0.01%	1,189,773
WALMART INC	WMT	DECR	$49,207	-0.05%	0.81%	$135.83	0.01%	362,271
FACEBOOK INC	FB	INCR	$46,118	0.12%	0.76%	$294.53	0.04%	156,581
J P MORGAN CHASE & CO COM	JPM	INCR	$44,776	0.21%	0.74%	$152.23	0.01%	294,135
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$43,855	0.36%	0.72%	$165.61	0.17%	264,807
CHEVRON CORP NEW	CVX	INCR	$41,836	1.04%	0.69%	$104.79	0.64%	399,238
ALPHABET INC	GOOG	INCR	$40,413	0.17%	0.66%	$2068.64	-0.01%	19,536
ALERIAN MLP ETF	AMLP	DECR	$39,035	-0.17%	0.64%	$30.50	-0.30%	1,279,838
INVESCO EXCH TRADED FD TR II	VRP	INCR	$37,879	0.07%	0.62%	$25.85	0.08%	1,465,357
VANGUARD INDEX FDS	VUG	DECR	$37,180	-0.06%	0.61%	$257.04	-0.07%	144,648
BK OF AMERICA CORP	BAC	INCR	$36,554	0.58%	0.60%	$38.69	0.24%	944,797
VANGUARD BD INDEX FDS	BND	DECR	$36,345	-0.11%	0.60%	$84.72	-0.08%	429,004
JOHNSON & JOHNSON	JNJ	INCR	$35,806	0.08%	0.59%	$164.35	0.03%	217,866
ISHARES GOLD TRUST	IAU	BUY	$35,141	0.00%	0.58%	$16.26	0.00%	2,161,213
ISHARES TR	IWO	INCR	$35,190	0.09%	0.58%	$300.74	0.04%	117,013
ISHARES TR	IWV	INCR	$35,467	0.33%	0.58%	$237.23	0.25%	149,505
VERIZON COMMUNICATIONS INC	VZ	DECR	$33,703	-0.06%	0.55%	$58.15	-0.05%	579,582
VANGUARD INDEX FDS	VNQ	INCR	$32,767	0.15%	0.54%	$91.86	0.07%	356,710
EXXON MOBIL CORP	XOM	INCR	$32,445	1.16%	0.53%	$55.83	0.60%	581,132
ISHARES TR	IWR	INCR	$32,387	0.30%	0.53%	$73.93	0.21%	438,079
AT&T INC	T	INCR	$31,674	0.05%	0.52%	$30.27	0.00%	1,046,388
MERCK & CO INC NEW	MRK	INCR	$30,226	0.03%	0.50%	$77.09	0.10%	392,093
VANGUARD BD INDEX FDS	BIV	DECR	$30,507	-0.62%	0.50%	$88.73	-0.60%	343,816
ISHARES TR	IWN	INCR	$29,692	0.24%	0.49%	$159.47	0.02%	186,189
LOWES COS INC	LOW	INCR	$29,696	0.18%	0.49%	$190.18	0.00%	156,146
GOLDMAN SACHS ETF TR	GIGB	INCR	$29,152	0.12%	0.48%	$53.36	0.18%	546,330
VANGUARD INDEX FDS	VOO	INCR	$29,017	0.08%	0.48%	$364.30	0.02%	79,652
ABBVIE INC	ABBV	INCR	$28,476	0.04%	0.47%	$108.22	0.03%	263,134
VISA INC	V	DECR	$28,847	-0.01%	0.47%	$211.73	0.02%	136,246
ABBOTT LABS	ABT	INCR	$27,878	0.04%	0.46%	$119.84	-0.05%	232,628
ISHARES TR	IVW	INCR	$27,983	0.01%	0.46%	$65.11	-0.01%	429,775
INVESCO QQQ TR	QQQ	INCR	$27,221	0.23%	0.45%	$319.12	0.21%	85,299
ISHARES TR	IWC	DECR	$27,599	-0.22%	0.45%	$146.95	-0.37%	187,814
PULMONX CORP	LUNG	BUY	$27,590	0.00%	0.45%	$45.74	0.00%	603,182
UNITEDHEALTH GROUP INC	UNH	INCR	$27,495	0.14%	0.45%	$372.07	0.08%	73,898
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$27,061	-0.02%	0.44%	$475.36	0.03%	56,927
DISNEY WALT CO	DIS	DECR	$26,566	-0.03%	0.44%	$184.52	-0.05%	143,971
VANGUARD INDEX FDS	VO	INCR	$27,083	0.33%	0.44%	$221.34	0.24%	122,359
VANGUARD INDEX FDS	VB	INCR	$26,711	0.40%	0.44%	$214.08	0.28%	124,773
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$27,018	0.07%	0.44%	$49.11	0.03%	550,161
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$25,573	0.21%	0.42%	$2062.51	0.03%	12,399
INTEL CORP	INTC	INCR	$25,684	0.42%	0.42%	$64.00	0.11%	401,318
OWL ROCK CAPITAL CORPORATION	ORCC	INCR	$25,313	0.36%	0.42%	$13.77	0.25%	1,838,285
CISCO SYSTEMS	CSCO	INCR	$24,810	0.27%	0.41%	$51.71	0.10%	479,799
ISHARES TR	PFF	INCR	$25,158	0.41%	0.41%	$38.40	0.41%	655,154
BLACKSTONE GROUP INC	BX	INCR	$24,071	0.08%	0.40%	$74.53	-0.06%	322,966
SALESFORCE.COM	CRM	DECR	$24,158	-0.02%	0.40%	$211.87	0.03%	114,025
HOME DEPOT INC	HD	INCR	$23,973	0.34%	0.39%	$305.25	0.17%	78,536
MASTERCARD INCORPORATED	MA	INCR	$23,651	0.06%	0.39%	$356.04	0.06%	66,427
MEDTRONIC PLC USD 0.1	MDT	INCR	$23,600	0.07%	0.39%	$118.13	0.06%	199,783
VANGUARD INDEX FDS	VTV	INCR	$23,461	0.53%	0.39%	$131.46	0.39%	178,462
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$23,824	0.06%	0.39%	$147.08	0.02%	161,979
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$22,872	0.28%	0.38%	$255.46	0.16%	89,531
ISHARES TR	EEM	INCR	$23,108	1.07%	0.38%	$53.34	1.00%	433,221
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$22,784	0.08%	0.37%	$60.68	0.04%	375,485
3M CO	MMM	INCR	$21,668	0.15%	0.36%	$192.68	0.04%	112,458
PROCTER AND GAMBLE CO	PG	DECR	$21,218	0.00%	0.35%	$135.43	0.03%	156,669
UNITED PARCEL SERVICE	UPS	INCR	$21,553	0.03%	0.35%	$169.99	0.02%	126,789
WASTE MANAGEMENT INC	WM	INCR	$21,417	0.13%	0.35%	$129.02	0.04%	165,996
AMPLIFY ETF TR	SWAN	INCR	$20,941	0.11%	0.34%	$31.96	0.14%	655,218
PFIZER COMPANY INC	PFE	INCR	$20,988	0.01%	0.34%	$36.23	0.03%	579,300
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$20,425	0.71%	0.34%	$330.18	0.59%	61,861
ISHARES INC	EWY	DECR	$19,858	-0.32%	0.33%	$89.70	-0.34%	221,380
ISHARES TR	IWB	DECR	$20,158	0.00%	0.33%	$223.83	-0.06%	90,059
FEDEX CORP	FDX	INCR	$19,337	0.06%	0.32%	$284.04	-0.03%	68,078
ISHARES TR	JKH	DECR	$19,498	-0.17%	0.32%	$378.15	-0.16%	51,561
PAYPAL HLDGS INC	PYPL	DECR	$19,404	-0.04%	0.32%	$242.84	-0.08%	79,905
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$19,514	0.13%	0.32%	$274.65	0.10%	71,050
KURA SUSHI USA INC	KRUS	INCR	$18,885	1.46%	0.31%	$31.64	0.51%	596,867
MCDONALDS CORP	MCD	INCR	$19,147	0.16%	0.31%	$224.14	0.11%	85,425
ISHARES TR	IGIB	INCR	$18,512	0.02%	0.30%	$59.23	0.06%	312,547
ACCENTURE PLC	ACN	INCR	$17,511	0.11%	0.29%	$276.25	0.05%	63,388
CATERPILLAR INC	CAT	INCR	$17,667	0.36%	0.29%	$231.87	0.07%	76,194
PEPSICO INC	PEP	INCR	$17,639	0.03%	0.29%	$141.45	0.08%	124,698
ARES CAPITAL CORP	ARCC	DECR	$17,088	-0.34%	0.28%	$18.71	-0.40%	913,317
COMCAST CORP NEW	CMCSA	INCR	$17,212	0.06%	0.28%	$54.11	0.03%	318,091
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$16,806	-0.15%	0.28%	$58.15	-0.17%	289,007
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$16,892	0.12%	0.28%	$141.66	0.01%	119,246
BROADCOM LTD NPV	AVGO	DECR	$16,278	-0.13%	0.27%	$463.66	-0.18%	35,108
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$16,526	0.13%	0.27%	$77.27	0.05%	213,877
STARBUCKS CORP	SBUX	INCR	$16,483	0.05%	0.27%	$109.27	0.03%	150,842
TRUIST FINL CORP	TFC	INCR	$16,282	0.33%	0.27%	$58.32	0.10%	279,189
ZOETIS INC	ZTS	DECR	$16,728	-0.03%	0.27%	$157.48	0.02%	106,220
GOLDMAN SACHS ETF TR	GSST	INCR	$15,884	0.05%	0.26%	$50.78	0.05%	312,795
ISHARES TR	IJR	INCR	$15,214	0.24%	0.25%	$108.53	0.05%	140,183
AUTOMATIC DATA PROCESSING	ADP	INCR	$14,344	0.18%	0.24%	$188.47	0.11%	76,106
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$14,669	0.13%	0.24%	$32.72	0.02%	448,317
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$14,721	0.10%	0.24%	$52.05	0.06%	282,821
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$14,864	0.57%	0.24%	$93.03	0.63%	159,771
AUTODESK INC	ADSK	DECR	$13,892	-0.17%	0.23%	$277.14	-0.09%	50,126
HONEYWELL INTL INC	HON	INCR	$14,180	0.08%	0.23%	$217.08	0.06%	65,323
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$13,938	0.17%	0.23%	$260.28	0.03%	53,551
PRUDENTIAL FINANCIAL	PRU	INCR	$13,784	0.26%	0.23%	$91.10	0.08%	151,308
ISHARES MSCI EAFE ETF	EFA	INCR	$13,436	0.90%	0.22%	$75.87	0.83%	177,089
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$13,524	-0.11%	0.22%	$83.35	-0.11%	162,261
ISHARES INC	ACWV	DECR	$12,502	-0.01%	0.21%	$98.66	-0.03%	126,715
VANGUARD S&P MID-CAP 400 ETF	IVOO	INCR	$12,539	0.14%	0.21%	$176.44	0.00%	71,065
GENERAL DYNAMICS CORP	GD	INCR	$12,163	0.31%	0.20%	$181.56	0.07%	66,990
ISHARES TR	IGM	DECR	$12,089	-0.02%	0.20%	$360.84	-0.05%	33,502
ISHARES TR	IWM	INCR	$12,189	0.28%	0.20%	$220.94	0.14%	55,169
ENERGY TRANSFER LP	ET	INCR	$11,491	0.25%	0.19%	$7.68	0.01%	1,496,196
HOME BANCSHARES INC	HOMB	INCR	$11,599	0.23%	0.19%	$27.05	-0.11%	428,804
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$11,559	-0.06%	0.19%	$133.26	-0.11%	86,743
ISHARES GLOBAL 100 ETF	IOO	INCR	$11,721	0.41%	0.19%	$66.01	0.34%	177,569
QUALCOMM INCORPORATED	QCOM	DECR	$11,269	-0.04%	0.19%	$132.59	0.10%	84,992
REPLIGEN CORP	RGEN	INCR	$11,459	0.05%	0.19%	$194.41	0.04%	58,942
SERVICENOW INC	NOW	DECR	$11,628	-0.07%	0.19%	$500.11	0.02%	23,251
VANGUARD CHARLOTTE FDS	BNDX	INCR	$11,352	0.11%	0.19%	$57.12	0.14%	198,745
ALIGN TECHNOLOGY INC	ALGN	DECR	$11,043	-0.32%	0.18%	$541.54	-0.33%	20,392
AMGEN	AMGN	INCR	$11,262	0.20%	0.18%	$248.81	0.11%	45,263
BUNGE LIMITED	BG	INCR	$11,111	0.21%	0.18%	$79.27	0.00%	140,172
EMERSON ELEC CO	EMR	INCR	$11,244	0.23%	0.18%	$90.22	0.09%	124,623
ISHARES TR	LQD	INCR	$11,146	0.80%	0.18%	$130.05	0.91%	85,706
JOHNSON CTLS INTL PLC	JCI	INCR	$10,974	0.22%	0.18%	$59.67	-0.05%	183,909
BRISTOL MYERS SQUIBB CO	BMY	INCR	$10,281	0.19%	0.17%	$63.13	0.17%	162,856
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$10,451	0.18%	0.17%	$40.66	0.13%	257,044
NIKE INC	NKE	DECR	$10,167	-0.06%	0.17%	$132.89	0.00%	76,507
AMERICAN TOWER CORP NEW	AMT	DECR	$9,444	-0.08%	0.16%	$239.05	-0.14%	39,506
CONSTELLATION BRANDS INC	STZ	DECR	$9,988	0.00%	0.16%	$228.01	-0.04%	43,805
NEXTERA ENERGY INC COM	NEE	INCR	$9,487	0.03%	0.16%	$75.61	0.05%	125,475
SELECT SECTOR SPDR TR	XLK	INCR	$9,475	0.03%	0.16%	$132.81	0.01%	71,342
TARGET CORP	TGT	DECR	$9,791	-0.06%	0.16%	$198.07	-0.16%	49,433
UNION PAC CORP	UNP	INCR	$9,753	0.38%	0.16%	$220.40	0.31%	44,252
CVS HEALTH CORPORATION	CVS	INCR	$9,434	0.17%	0.15%	$75.23	0.07%	125,402
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$9,303	0.04%	0.15%	$218.08	0.01%	42,659
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$9,098	0.14%	0.15%	$269.84	0.07%	33,716
LOCKHEED MARTIN CORP	LMT	INCR	$9,392	0.17%	0.15%	$369.50	0.12%	25,418
NETFLIX INC	NFLX	INCR	$9,024	2.70%	0.15%	$521.65	2.84%	17,299
VANECK VECTORS ETF TR	MOAT	INCR	$9,267	0.17%	0.15%	$69.28	0.05%	133,759
BOEING CO	BA	INCR	$8,452	0.43%	0.14%	$254.72	0.20%	33,182
EATON CORP PLC	ETN	DECR	$8,574	-0.05%	0.14%	$138.28	-0.18%	62,003
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$8,608	-0.03%	0.14%	$397.84	-0.09%	21,637
ISHARES TR	IYR	DECR	$8,443	-0.38%	0.14%	$91.94	-0.42%	91,828
KIMBERLY-CLARK CORP	KMB	DECR	$8,600	-0.21%	0.14%	$139.05	-0.23%	61,849
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$8,605	0.00%	0.14%	$13.35	0.00%	644,582
NVIDIA CORPORATION	NVDA	INCR	$8,263	0.04%	0.14%	$533.92	0.02%	15,476
PHILIP MORRIS INTL INC	PM	DECR	$8,421	-0.04%	0.14%	$88.74	-0.10%	94,897
SEA LTD	SE	INCR	$8,419	0.14%	0.14%	$223.24	0.01%	37,713
SPDR SER TR	SPSB	INCR	$8,311	0.26%	0.14%	$31.31	0.27%	265,454
TEXAS INSTRUMENTS INC	TXN	INCR	$8,306	0.07%	0.14%	$188.99	-0.07%	43,949
VANGUARD ADMIRAL FDS INC	VIOV	INCR	$8,307	0.33%	0.14%	$174.12	0.07%	47,709
VANGUARD WHITEHALL FDS	VYM	INCR	$8,648	0.28%	0.14%	$101.08	0.16%	85,552
AFLAC INCORPORATED	AFL	INCR	$8,023	0.22%	0.13%	$51.18	0.06%	156,766
ALTRIA GROUP INC	MO	INCR	$7,987	0.26%	0.13%	$51.16	0.01%	156,126
AMERICAN EXPRESS COMPANY	AXP	INCR	$8,206	0.29%	0.13%	$141.43	0.11%	58,020
ANTHEM INC USD 0.01	ANTM	INCR	$8,100	0.14%	0.13%	$358.95	0.02%	22,566
CARDINAL HEALTH INC	CAH	INCR	$8,169	0.12%	0.13%	$60.75	-0.02%	134,477
DUKE ENERGY CORP NEW	DUK	DECR	$8,210	-0.05%	0.13%	$96.52	-0.09%	85,056
GENUINE PARTS CO	GPC	INCR	$8,020	0.15%	0.13%	$115.59	0.00%	69,381
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$8,092	0.19%	0.13%	$221.51	0.09%	36,531
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$7,914	0.49%	0.13%	$101.94	0.26%	77,637
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$8,132	0.13%	0.13%	$121.78	0.08%	66,776
PAYCHEX	PAYX	INCR	$8,055	0.04%	0.13%	$98.02	-0.01%	82,173
PAYSAFE LIMITED ORD		BUY	$7,679	0.00%	0.13%	$13.50	0.00%	568,850
PRICE T ROWE GROUP INC	TROW	INCR	$8,207	0.26%	0.13%	$171.61	0.11%	47,824
SOUTHERN CO	SO	DECR	$8,190	-0.08%	0.13%	$62.16	-0.09%	131,751
VANGUARD ADMIRAL FDS INC	VIOG	INCR	$8,017	0.12%	0.13%	$221.03	0.00%	36,271
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$7,943	0.48%	0.13%	$54.90	0.08%	144,682
CITIGROUP INC COM NEW	C	INCR	$7,400	0.09%	0.12%	$72.75	-0.08%	101,722
CONSOLIDATED EDISON INC	ED	INCR	$7,120	0.09%	0.12%	$74.80	0.05%	95,193
COSTCO WHSL CORP NEW	COST	DECR	$7,539	-0.22%	0.12%	$352.49	-0.16%	21,388
DOMINION ENERGY INC	D	DECR	$7,509	-0.06%	0.12%	$75.96	-0.07%	98,855
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$7,122	0.54%	0.12%	$22.02	0.37%	323,431
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$7,089	0.13%	0.12%	$44.64	0.02%	158,798
INTUITIVE SURGICAL INC	ISRG	DECR	$7,524	-0.01%	0.12%	$738.95	0.09%	10,182
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$7,571	0.03%	0.12%	$94.89	-0.05%	79,788
LINDE PLC EUR 0.001	LIN	DECR	$7,259	-0.16%	0.12%	$280.14	-0.21%	25,912
PACER FDS TR	PTNQ	DECR	$7,540	-0.32%	0.12%	$52.40	-0.32%	143,890
SPDR SERIE DIVIDEND ETF	SDY	INCR	$7,517	0.11%	0.12%	$118.02	-0.01%	63,691
TYSON FOODS INC	TSN	DECR	$7,139	-0.07%	0.12%	$74.30	-0.19%	96,080
US BANCORP DEL COMPANY	USB	INCR	$7,405	0.35%	0.12%	$55.31	0.13%	133,876
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$6,459	0.22%	0.11%	$281.35	0.19%	22,957
APOLLO GLOBAL MGMT INC	APO	INCR	$6,576	0.01%	0.11%	$47.01	0.06%	139,888
BRITISH AMERN TOB PLC	BTI	DECR	$6,597	-0.04%	0.11%	$38.74	-0.07%	170,301
CROWN CASTLE INTL CORP NEW	CCI	DECR	$6,930	-0.24%	0.11%	$172.12	-0.30%	40,262
GILEAD SCIENCES INC	GILD	INCR	$6,815	0.23%	0.11%	$64.63	0.10%	105,444
HUNT J B TRANS SVCS INC	JBHT	INCR	$6,562	0.16%	0.11%	$168.06	-0.06%	39,045
ILLUMINA INC	ILMN	INCR	$6,880	0.12%	0.11%	$384.06	0.08%	17,914
ISHARES INC	EEMV	INCR	$6,832	0.02%	0.11%	$63.16	-0.01%	108,164
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$6,881	0.18%	0.11%	$114.11	0.00%	60,303
ISHARES TR	IVE	INCR	$6,849	0.11%	0.11%	$141.24	0.00%	48,493
ISHARES TR	IBB	INCR	$6,909	0.04%	0.11%	$150.56	0.05%	45,889
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	INCR	$6,810	0.95%	0.11%	$50.52	0.95%	134,807
METLIFE INC	MET	INCR	$6,958	0.28%	0.11%	$60.79	-0.01%	114,460
PROSHARES TR	NOBL	INCR	$6,434	0.11%	0.11%	$86.27	0.02%	74,584
TJX COMPANIES, INC.	TJX	INCR	$6,416	0.36%	0.11%	$66.15	0.40%	96,989
VANGUARD WHITEHALL FDS	VYMI	INCR	$6,438	0.08%	0.11%	$65.45	0.00%	98,366
VANGUARD WORLD FD	MGK	INCR	$6,935	0.05%	0.11%	$207.06	0.04%	33,492
VANGUARD WORLD FD	MGV	INCR	$6,517	0.16%	0.11%	$95.20	0.05%	68,456
WHIRLPOOL CORP	WHR	INCR	$6,603	4.10%	0.11%	$220.34	3.18%	29,968
ALLSTATE CORP	ALL	INCR	$6,200	0.04%	0.10%	$114.91	-0.01%	53,957
AON PLC	AON	INCR	$6,310	0.07%	0.10%	$230.10	-0.02%	27,423
BANK NEW YORK MELLON CORP	BK	INCR	$6,259	0.08%	0.10%	$47.29	-0.03%	132,358
BLACKROCK INC USD 0.01	BLK	INCR	$6,186	0.12%	0.10%	$753.93	0.07%	8,205
CROWDSTRIKE HLDGS INC	CRWD	DECR	$6,005	-0.25%	0.10%	$182.52	-0.13%	32,901
GARTNER INC	IT	INCR	$6,341	0.17%	0.10%	$182.55	0.03%	34,736
GENERAL MLS INC	GIS	INCR	$6,050	0.05%	0.10%	$61.32	0.01%	98,657
HARTFORD FINL SVCS GROUP INC	HIG	DECR	$6,089	-0.12%	0.10%	$66.79	-0.35%	91,171
LIBERTY BROADBAND CORP	LBRDK	DECR	$5,908	-0.06%	0.10%	$150.14	-0.01%	39,350
LKQ CORP	LKQ	INCR	$6,088	0.18%	0.10%	$42.33	-0.02%	143,812
PIMCO ETF TR	TIPZ	BUY	$6,075	0.00%	0.10%	$64.19	0.00%	94,643
ROBLOX CORP CLASS A		BUY	$5,934	0.00%	0.10%	$64.83	0.00%	91,535
TRANSDIGM GROUP INC	TDG	DECR	$6,091	-0.06%	0.10%	$587.93	-0.01%	10,360
TRANSMEDICS GROUP INC	TMDX	BUY	$5,906	0.00%	0.10%	$41.49	0.00%	142,350
TWITTER INC	TWTR	INCR	$6,174	0.05%	0.10%	$63.63	-0.10%	97,035
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$5,885	0.15%	0.10%	$69.78	-0.02%	84,336
ARCHER DANIELS MIDLAND CO	ADM	INCR	$5,247	0.23%	0.09%	$56.99	0.09%	92,061
COLFAX CORP	CFX	INCR	$5,315	0.13%	0.09%	$43.81	-0.02%	121,312
COMMERCE BANCSHARES INC	CBSH	INCR	$5,630	0.33%	0.09%	$76.62	0.14%	73,484
DOW HOLDINGS INC USD 0.01	DOW	INCR	$5,782	0.23%	0.09%	$63.94	0.07%	90,425
EQUINIX INC	EQIX	DECR	$5,705	-0.42%	0.09%	$679.57	-0.39%	8,395
GOLDMAN SACHS ETF TR	GSLC	INCR	$5,716	0.10%	0.09%	$79.13	0.05%	72,240
IHS MARKIT LTD	INFO	DECR	$5,497	-0.28%	0.09%	$96.78	-0.33%	56,798
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$5,623	0.86%	0.09%	$22.13	0.88%	254,085
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$5,476	0.99%	0.09%	$21.77	1.00%	251,542
INVESCO DWA MOMENTUM ETF	PDP	INCR	$5,526	0.00%	0.09%	$85.13	0.04%	64,916
ISHARES TR	MUB	INCR	$5,461	24.88%	0.09%	$116.05	25.10%	47,056
KKR & CO INC	KKR	INCR	$5,356	0.21%	0.09%	$48.85	0.00%	109,643
SELECT SECTOR SPDR TR	XLV	DECR	$5,662	0.00%	0.09%	$116.75	-0.03%	48,497
SYSCO CORPORATION	SYY	INCR	$5,502	0.17%	0.09%	$78.75	0.10%	69,870
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$5,632	-0.01%	0.09%	$456.40	0.01%	12,340
TRAVELERS COMPANIES INC	TRV	INCR	$5,440	0.06%	0.09%	$150.41	-0.01%	36,168
UNILEVER ADR	UL	DECR	$5,503	-0.15%	0.09%	$55.83	-0.08%	98,559
VIACOMCBS INC	VIAC	DECR	$5,270	-0.10%	0.09%	$45.10	-0.26%	116,842
WELLS FARGO CO NEW	WFC	INCR	$5,679	0.10%	0.09%	$39.18	-0.15%	144,937
WESTERN UN CO	WU	INCR	$5,752	0.14%	0.09%	$24.66	0.01%	233,240
CONOCOPHILLIPS COM CL-B	COP	DECR	$4,947	-0.07%	0.08%	$52.97	-0.30%	93,389
DANAHER CORPORATION	DHR	DECR	$4,786	-0.28%	0.08%	$225.06	-0.29%	21,265
ENBRIDGE INC NPV	ENB	DECR	$4,985	-0.09%	0.08%	$36.40	-0.20%	136,959
EXPEDITORS INTL WASH INC	EXPD	INCR	$4,637	0.30%	0.08%	$107.70	0.15%	43,055
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$4,776	0.31%	0.08%	$70.81	0.25%	67,444
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$4,814	0.00%	0.08%	$51.06	0.01%	94,281
FRANKLIN RESOURCES INC	BEN	INCR	$4,757	0.24%	0.08%	$29.60	0.05%	160,697
INNOVATOR ETFS TR	EJAN	BUY	$4,595	0.00%	0.08%	$30.30	0.00%	151,639
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$4,840	-0.02%	0.08%	$26.77	0.06%	180,812
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$4,895	0.99%	0.08%	$22.17	1.01%	220,795
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$4,620	0.11%	0.08%	$171.26	-0.03%	26,976
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$4,895	0.03%	0.08%	$104.05	-0.09%	47,045
ORACLE SYSTEMS	ORCL	INCR	$5,157	0.17%	0.08%	$70.17	0.08%	73,497
PNC FINL SVCS GROUP INC	PNC	INCR	$4,866	0.04%	0.08%	$175.41	-0.11%	27,741
SELECT SECTOR SPDR TR	XLY	INCR	$4,794	0.10%	0.08%	$168.06	0.05%	28,526
SELECT SECTOR SPDR TR	XLE	INCR	$4,647	0.56%	0.08%	$49.06	0.21%	94,722
SPDR GOLD TR	GLD	DECR	$5,046	-0.08%	0.08%	$159.97	0.02%	31,543
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$5,009	0.00%	0.08%	$36.25	0.02%	138,169
SPDR SER TR	KRE	INCR	$5,068	0.08%	0.08%	$66.34	-0.15%	76,391
TESLA MOTORS INC	TSLA	DECR	$4,708	-0.02%	0.08%	$667.99	0.03%	7,048
TRACTOR SUPPLY CO	TSCO	INCR	$4,965	0.35%	0.08%	$177.08	0.07%	28,038
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$5,019	0.03%	0.08%	$209.22	0.00%	23,989
ACTIVISION BLIZZARD INC	ATVI	DECR	$4,082	-0.40%	0.07%	$93.00	-0.40%	43,894
ALLIANT CORPORATION	LNT	INCR	$4,533	0.01%	0.07%	$54.16	-0.04%	83,691
AMETEK INC	AME	INCR	$4,393	0.09%	0.07%	$127.73	0.03%	34,393
BCE INC	BCE	DECR	$4,547	-0.14%	0.07%	$45.14	-0.19%	100,722
BECTON DICKINSON & CO	BDX	INCR	$4,415	0.18%	0.07%	$243.16	0.21%	18,157
CANADIAN IMP BK COMM	CM	DECR	$4,273	-0.23%	0.07%	$97.86	-0.33%	43,663
DIGITAL RLTY TR INC	DLR	INCR	$4,290	1.64%	0.07%	$140.83	1.61%	30,463
DILLARDS INC	DDS	INCR	$4,174	12.73%	0.07%	$96.57	7.97%	43,222
DOLLAR GEN CORP NEW	DG	DECR	$4,479	-0.56%	0.07%	$202.61	-0.54%	22,107
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$4,385	-0.06%	0.07%	$59.97	-0.06%	73,115
GLAXOSMITHKLINE PLC	GSK	INCR	$4,113	0.05%	0.07%	$35.69	0.09%	115,245
GOLDMAN SACHS GROUP	GS	INCR	$4,143	0.37%	0.07%	$326.99	0.10%	12,670
GREEN DOT CORP	GDOT	DECR	$4,121	-0.09%	0.07%	$45.79	0.11%	90,000
INTERPUBLIC GROUP COS INC	IPG	DECR	$4,538	-0.10%	0.07%	$29.20	-0.27%	155,423
ISHARES TR	TIP	INCR	$4,471	0.90%	0.07%	$125.49	0.94%	35,628
ISHARES TR	ITB	INCR	$4,127	0.16%	0.07%	$67.86	-0.05%	60,817
ISHARES TR	IAT	INCR	$4,385	0.33%	0.07%	$56.67	0.06%	77,373
KINDER MORGAN INC DEL	KMI	INCR	$4,219	0.24%	0.07%	$16.65	0.02%	253,418
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$4,133	0.08%	0.07%	$57.03	0.03%	72,473
LILLY ELI & CO	LLY	INCR	$4,503	0.04%	0.07%	$186.81	-0.06%	24,105
MARTIN MARIETTA MATLS INC	MLM	INCR	$4,378	0.20%	0.07%	$335.79	0.02%	13,038
NEWMONT CORP	NEM	DECR	$4,178	-0.36%	0.07%	$60.27	-0.36%	69,323
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$4,498	0.07%	0.07%	$323.62	0.01%	13,899
PIONEER NAT RES CO	PXD	INCR	$4,312	0.15%	0.07%	$158.83	-0.18%	27,149
PPG INDS INC	PPG	INCR	$4,061	0.19%	0.07%	$150.28	0.14%	27,023
PROGRESSIVE CORP	PGR	DECR	$4,115	-0.04%	0.07%	$95.62	-0.01%	43,037
REPUBLIC SVCS INC	RSG	INCR	$4,057	0.09%	0.07%	$99.34	0.06%	40,839
SCHWAB CHARLES CORP NEW	SCHW	DECR	$4,219	-0.10%	0.07%	$65.19	-0.27%	64,723
SELECT SECTOR SPDR TR	XLF	INCR	$4,051	0.19%	0.07%	$34.05	0.03%	118,982
SMUCKER J M CO	SJM	INCR	$4,255	0.15%	0.07%	$126.54	0.05%	33,626
TOTAL SE	TOT	INCR	$4,244	0.99%	0.07%	$46.54	0.79%	91,200
TRISTATE CAP HLDGS INC	TSC	INCR	$4,143	0.47%	0.07%	$23.06	0.11%	179,646
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$4,087	0.05%	0.07%	$97.30	0.00%	42,005
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$4,053	0.18%	0.07%	$228.74	0.15%	17,719
WILLIAMS COS INC	WMB	INCR	$4,463	0.39%	0.07%	$23.69	0.17%	188,385
AMERICAN ELEC PWR CO INC	AEP	INCR	$3,508	0.04%	0.06%	$84.70	0.03%	41,416
AMPHENOL CORP NEW	APH	DECR	$3,633	-0.39%	0.06%	$65.98	0.20%	55,065
ARK ETF TR	ARKK	INCR	$3,808	0.64%	0.06%	$119.94	0.70%	31,750
ARK ETF TR	ARKW	DECR	$3,822	-0.03%	0.06%	$147.44	-0.04%	25,922
BANK OZK	OZK	INCR	$3,698	0.07%	0.06%	$40.85	-0.18%	90,523
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$3,471	0.43%	0.06%	$385666.67	0.29%	9
CANNAE HLDGS INC	CNNE	INCR	$3,863	9.36%	0.06%	$39.62	10.57%	97,513
CERUS CORP	CERS	DECR	$3,500	0.00%	0.06%	$6.01	0.15%	582,345
COLGATE PALMOLIVE CO	CL	DECR	$3,385	-0.05%	0.06%	$78.83	0.03%	42,938
ECOLAB INC	ECL	INCR	$3,749	0.17%	0.06%	$214.07	0.18%	17,513
ETF SER SOLUTIONS	JETS	BUY	$3,351	0.00%	0.06%	$26.91	0.00%	124,527
FACTSET RESH SYS INC	FDS	DECR	$3,558	-0.16%	0.06%	$308.61	-0.10%	11,529
FIRST TR EXCHANGE TRADED FD	FXN	INCR	$3,394	0.20%	0.06%	$10.12	-0.06%	335,384
FIRST TR EXCHANGE TRADED FD	FXZ	BUY	$3,421	0.00%	0.06%	$55.16	0.00%	62,023
FIRST TRUST	FTXR	INCR	$3,496	0.11%	0.06%	$32.92	-0.05%	106,200
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$3,573	-0.02%	0.06%	$111.69	0.02%	31,989
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	INCR	$3,678	0.59%	0.06%	$22.15	0.63%	166,055
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$3,487	2.51%	0.06%	$21.64	2.52%	161,120
ISHARES TR	HYG	INCR	$3,563	0.79%	0.06%	$87.17	0.79%	40,872
ISHARES TR	DGRO	INCR	$3,679	0.09%	0.06%	$48.26	0.02%	76,227
MORGAN STANLEY	MS	INCR	$3,945	0.19%	0.06%	$77.66	0.05%	50,799
MSCI INC	MSCI	DECR	$3,754	-0.27%	0.06%	$419.30	-0.23%	8,953
NATIONAL GRID PLC	NGG	DECR	$3,566	-0.17%	0.06%	$59.25	-0.17%	60,189
PROLOGIS INC.	PLD	INCR	$3,952	0.08%	0.06%	$106.01	0.02%	37,279
ROPER TECHNOLOGIES INC	ROP	INCR	$3,842	8.56%	0.06%	$403.36	9.22%	9,525
RPM INTL INC	RPM	INCR	$3,731	0.03%	0.06%	$91.86	0.02%	40,615
SELECT SECTOR SPDR TR	XLC	INCR	$3,513	0.15%	0.06%	$73.33	0.06%	47,907
SIMMONS 1ST NATL CORP	SFNC	INCR	$3,492	0.35%	0.06%	$29.67	-0.02%	117,688
SONOCO PRODS CO	SON	INCR	$3,880	0.05%	0.06%	$63.31	-0.02%	61,288
SPDR SER TR	XAR	BUY	$3,408	0.00%	0.06%	$125.60	0.00%	27,133
SPDR SER TR	XSD	DECR	$3,656	-0.02%	0.06%	$182.78	-0.09%	20,002
STRYKER CORPORATION	SYK	INCR	$3,412	0.06%	0.06%	$243.56	0.07%	14,009
ULTA BEAUTY INC	ULTA	DECR	$3,832	0.00%	0.06%	$309.21	-0.07%	12,393
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$3,521	0.78%	0.06%	$134.86	0.57%	26,108
VANGUARD MUN BD FDS	VTEB	INCR	$3,478	0.18%	0.06%	$54.63	0.20%	63,661
VEEVA SYS INC	VEEV	DECR	$3,747	-0.09%	0.06%	$261.24	-0.05%	14,343
VERISIGN INC	VRSN	DECR	$3,545	-0.48%	0.06%	$198.77	-0.43%	17,835
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$3,795	0.03%	0.06%	$214.88	0.13%	17,661
VODAFONE GROUP PLC NEW	VOD	DECR	$3,930	-0.01%	0.06%	$18.43	-0.12%	213,242
WESTERN DIGITAL CORP.	WDC	INCR	$3,438	0.17%	0.06%	$66.75	-0.03%	51,507
XCEL ENERGY INC	XEL	INCR	$3,575	0.01%	0.06%	$66.51	0.01%	53,749
ALLY FINL INC	ALLY	INCR	$2,744	0.28%	0.05%	$45.22	0.01%	60,684
ARK ETF TR	ARKF	DECR	$3,234	-0.05%	0.05%	$51.10	-0.07%	63,291
ATMOS ENERGY CORP	ATO	INCR	$2,782	0.17%	0.05%	$98.85	0.13%	28,145
AUTOZONE INC	AZO	INCR	$2,997	1.36%	0.05%	$1404.40	0.99%	2,134
AVID BIOSERVICES INC	CDMO	INCR	$2,857	0.53%	0.05%	$18.23	-0.03%	156,695
BIOGEN INC	BIIB	INCR	$3,333	0.15%	0.05%	$279.73	0.00%	11,915
CBOE GLOBAL MKTS INC	CBOE	INCR	$2,855	0.15%	0.05%	$98.68	0.08%	28,933
CERNER CORP	CERN	INCR	$2,885	0.89%	0.05%	$71.89	1.06%	40,131
CHUBB LTD CHF 24.15	CB	INCR	$3,018	0.10%	0.05%	$157.98	0.07%	19,104
CSX CORP	CSX	INCR	$3,156	0.07%	0.05%	$96.43	0.01%	32,728
DORMAN PRODS INC	DORM	INCR	$2,821	0.12%	0.05%	$102.66	-0.05%	27,480
ELECTRONIC ARTS INC	EA	DECR	$2,822	-0.07%	0.05%	$135.39	-0.02%	20,844
ESSENTIAL UTILS INC	WTRG	INCR	$2,773	0.05%	0.05%	$44.75	0.11%	61,973
EVEREST RE GROUP LTD	RE	INCR	$3,052	0.22%	0.05%	$247.81	0.15%	12,316
FEDERAL RLTY INVT TR	FRT	INCR	$3,117	0.42%	0.05%	$101.44	0.19%	30,729
FIDELITY COVINGTON TRUST	FDIS	INCR	$3,304	0.02%	0.05%	$76.35	-0.05%	43,277
FIRST TR EXCHNG TRADED FD VI	FFEB	INCR	$2,822	1.18%	0.05%	$34.47	1.10%	81,872
FISERV INC	FISV	INCR	$2,854	3.11%	0.05%	$119.05	2.93%	23,974
GOLDMAN SACHS ETF TR	GBIL	INCR	$2,859	0.06%	0.05%	$100.14	0.06%	28,549
HORMEL FOODS CORP	HRL	INCR	$2,814	0.21%	0.05%	$47.77	0.18%	58,904
HUNTINGTON BANCSHARES INC	HBAN	INCR	$2,945	0.07%	0.05%	$15.72	-0.14%	187,339
INVESCO EXCHANGE TRADED FD T	PBW	DECR	$3,235	-0.15%	0.05%	$98.39	-0.10%	32,880
ISHARES US UTILITIES ETF	IDU	DECR	$2,945	-0.17%	0.05%	$79.57	-0.19%	37,013
ISHARES TR	IYW	DECR	$2,929	-0.16%	0.05%	$87.69	-0.18%	33,401
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$2,865	1.75%	0.05%	$128.22	1.45%	22,344
ISHARES TR	SUB	BUY	$2,904	0.00%	0.05%	$107.84	0.00%	26,930
ISHARES TR	TFLO	INCR	$2,811	0.00%	0.05%	$50.30	0.00%	55,885
KEYCORP	KEY	INCR	$2,872	0.17%	0.05%	$19.98	-0.04%	143,729
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$2,949	0.06%	0.05%	$202.71	-0.01%	14,548
LEGGETT & PLATT INC	LEG	INCR	$3,090	0.18%	0.05%	$45.64	0.14%	67,698
MAGNA INTL INC	MGA	INCR	$2,805	0.42%	0.05%	$88.05	0.14%	31,856
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$3,297	-0.02%	0.05%	$58.53	-0.02%	56,330
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$2,880	-0.39%	0.05%	$91.08	-0.38%	31,620
MURPHY OIL CORP	MUR	INCR	$3,137	1.51%	0.05%	$16.41	0.85%	191,142
MURPHY USA INC	MUSA	INCR	$2,971	0.34%	0.05%	$144.54	0.22%	20,555
NORFOLK SOUTHN CORP	NSC	INCR	$3,095	0.08%	0.05%	$268.50	-0.05%	11,527
NOVO-NORDISK A S	NVO	INCR	$2,897	0.22%	0.05%	$67.42	0.27%	42,970
NUCOR CORP	NUE	INCR	$3,006	0.88%	0.05%	$80.26	0.25%	37,454
PIMCO ETF TR	HYS	INCR	$2,833	0.20%	0.05%	$99.17	0.19%	28,567
PINDUODUO INC	PDD	DECR	$3,333	-0.67%	0.05%	$133.86	-0.56%	24,899
PPL CORP	PPL	DECR	$3,299	-0.05%	0.05%	$28.84	-0.07%	114,391
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$3,037	0.00%	0.05%	$60.21	-0.03%	50,441
REGIONS FINANCIAL CORP NEW	RF	DECR	$2,989	-0.11%	0.05%	$20.66	-0.30%	144,685
SEAGATE TECHNOLOGY PLC	STX	INCR	$3,248	0.06%	0.05%	$76.76	-0.14%	42,316
SELECT SECTOR SPDR TR	XLI	INCR	$3,158	0.22%	0.05%	$98.46	0.10%	32,075
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$2,850	0.25%	0.05%	$737.96	0.24%	3,862
SPDR SER TR	SPTI	DECR	$2,849	-0.03%	0.05%	$32.08	0.00%	88,806
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$2,880	6.87%	0.05%	$69.87	7.19%	41,218
STANLEY BLACK & DECKER INC	SWK	INCR	$2,906	0.52%	0.05%	$199.70	0.36%	14,552
TE CONNECTIVITY LTD	TEL	INCR	$3,159	0.07%	0.05%	$129.12	0.01%	24,465
TELADOC HEALTH INC	TDOC	DECR	$2,953	-0.15%	0.05%	$181.76	-0.07%	16,247
V F CORP	VFC	INCR	$2,761	0.23%	0.05%	$79.93	0.31%	34,541
VANGUARD BD INDEX FDS	BSV	DECR	$3,128	-0.26%	0.05%	$82.18	-0.25%	38,062
VANGUARD WORLD FDS	VDC	INCR	$3,277	0.17%	0.05%	$178.21	0.14%	18,388
VANGUARD WORLD FDS	VDE	INCR	$2,863	0.44%	0.05%	$67.99	0.10%	42,110
VMWARE INC	VMW	DECR	$2,916	-0.34%	0.05%	$150.44	-0.38%	19,383
ABIOMED INC	ABMD	DECR	$2,234	-0.11%	0.04%	$318.78	-0.10%	7,008
APPLIED MATLS INC	AMAT	INCR	$2,270	1.63%	0.04%	$133.60	0.70%	16,991
AUTONATION INC	AN	INCR	$2,706	0.31%	0.04%	$93.21	-0.02%	29,031
AXALTA COATING SYS LTD	AXTA	DECR	$2,165	-0.44%	0.04%	$29.58	-0.46%	73,200
BP AMOCO P L C	BP	INCR	$2,342	0.17%	0.04%	$24.35	-0.01%	96,182
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$2,635	0.14%	0.04%	$42.22	0.02%	62,406
CITIZENS FINL GROUP INC	CFG	BUY	$2,479	0.00%	0.04%	$44.14	0.00%	56,157
COSTAR GROUP INC	CSGP	DECR	$2,729	-0.13%	0.04%	$821.74	-0.02%	3,321
DEERE & CO	DE	INCR	$2,667	0.28%	0.04%	$374.16	-0.08%	7,128
DELTA AIR LINES INC DEL	DAL	INCR	$2,398	0.19%	0.04%	$48.29	-0.01%	49,662
DIAGEO PLC SPON ADR NEW	DEO	DECR	$2,312	-0.06%	0.04%	$164.23	-0.09%	14,078
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$2,293	-0.05%	0.04%	$77.29	-0.13%	29,668
EAST WEST BANCORP INC	EWBC	DECR	$2,479	-0.10%	0.04%	$73.80	-0.38%	33,589
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$2,172	2.09%	0.04%	$83.62	2.38%	25,974
EXELON CORP	EXC	INCR	$2,694	0.20%	0.04%	$43.73	0.16%	61,599
FASTENAL CO	FAST	INCR	$2,175	0.07%	0.04%	$50.28	0.04%	43,254
GENERAL MOTORS CO	GM	INCR	$2,457	0.37%	0.04%	$57.45	-0.01%	42,764
HANESBRANDS INC	HBI	INCR	$2,255	0.19%	0.04%	$19.67	-0.12%	114,619
HCA HEALTHCARE INC	HCA	INCR	$2,536	0.09%	0.04%	$188.33	-0.05%	13,466
INGREDION INC	INGR	INCR	$2,186	0.06%	0.04%	$89.91	-0.07%	24,312
INTERNATIONAL PAPER CO	IP	INCR	$2,731	0.16%	0.04%	$54.07	0.07%	50,508
INVACARE CORP	IVC	DECR	$2,730	-0.07%	0.04%	$8.02	0.04%	340,354
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	INCR	$2,374	4.57%	0.04%	$21.13	4.60%	112,345
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCQ	INCR	$2,698	0.72%	0.04%	$21.31	0.77%	126,601
ISHARES TR	OEF	DECR	$2,267	-0.89%	0.04%	$179.81	-0.89%	12,608
ISHARES TR	AGG	DECR	$2,721	-0.12%	0.04%	$113.84	-0.09%	23,901
ISHARES TR	IJK	INCR	$2,707	0.70%	0.04%	$78.37	0.57%	34,542
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$2,532	2.67%	0.04%	$100.74	1.97%	25,133
ISHARES TR	IHI	DECR	$2,571	-0.38%	0.04%	$330.34	-0.39%	7,783
ISHARES TR	IXUS	INCR	$2,392	0.11%	0.04%	$70.27	0.06%	34,040
ISHARES TR	IUSB	INCR	$2,220	0.05%	0.04%	$52.76	0.09%	42,080
JD COM INC ADR	JD	DECR	$2,200	-0.56%	0.04%	$84.32	-0.54%	26,092
MARATHON PETE CORP	MPC	INCR	$2,690	0.32%	0.04%	$53.48	0.02%	50,295
MERCURY GENL CORP NEW	MCY	INCR	$2,512	0.18%	0.04%	$60.81	0.01%	41,311
MICRON TECHNOLOGY INC	MU	INCR	$2,138	0.58%	0.04%	$88.19	0.35%	24,243
OCEANFIRST FINL CORP	OCFC	BUY	$2,663	0.00%	0.04%	$23.94	0.00%	111,228
ORION ENGINEERED CARBONS S A	OEC	DECR	$2,272	-0.14%	0.04%	$19.72	-0.25%	115,223
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$2,324	0.09%	0.04%	$101.89	0.09%	22,808
PINNACLE WEST CAP CORP	PNW	INCR	$2,575	0.58%	0.04%	$81.34	0.55%	31,658
RECRO PHARMA INC	REPH	INCR	$2,297	0.58%	0.04%	$2.79	0.61%	823,446
SANOFI	SNY	DECR	$2,370	-0.04%	0.04%	$49.47	-0.06%	47,908
Smile Direct Club	SDC	INCR	$2,391	0.03%	0.04%	$10.31	0.20%	231,959
SOUTHWEST AIRLINES	LUV	DECR	$2,273	-0.06%	0.04%	$61.05	-0.28%	37,229
SPDR SER TR	SPIP	INCR	$2,534	0.11%	0.04%	$30.55	0.13%	82,949
SPLUNK INC	SPLK	INCR	$2,446	0.21%	0.04%	$135.48	0.51%	18,054
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$2,545	-0.18%	0.04%	$118.30	-0.24%	21,513
TOMPKINS FINL CORP	TMP	INCR	$2,583	0.17%	0.04%	$82.71	0.00%	31,228
UBER TECHNOLOGIES INC	UBER	INCR	$2,661	0.15%	0.04%	$54.52	0.07%	48,812
VALERO ENERGY	VLO	INCR	$2,674	0.33%	0.04%	$71.59	0.05%	37,352
VANECK VECTORS ETF TR	GDX	INCR	$2,639	1.53%	0.04%	$32.50	1.80%	81,206
VANGUARD	VIGI	INCR	$2,141	0.04%	0.04%	$82.82	0.02%	25,850
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$2,564	0.09%	0.04%	$358.55	0.08%	7,151
WEYERHAEUSER CO MTN BE	WY	DECR	$2,379	-0.33%	0.04%	$35.60	-0.37%	66,821
ALIBABA GROUP HOLDING	BABA	DECR	$1,839	-0.10%	0.03%	$226.79	-0.07%	8,109
AMCOR PLC	AMCR	INCR	$1,739	0.12%	0.03%	$11.68	0.12%	148,851
AMERISOURCEBERGEN CORP	ABC	INCR	$1,987	0.19%	0.03%	$118.08	-0.01%	16,827
ARES MANAGEMENT CORPORATION	ARES	INCR	$1,545	0.18%	0.03%	$56.03	-0.01%	27,575
BLACKROCK ENHANCED	BDJ	DECR	$1,656	0.00%	0.03%	$9.46	-0.11%	175,052
BROWN FORMAN CORP	BF/B	INCR	$1,762	0.16%	0.03%	$68.98	0.34%	25,545
BTRS HOLDINGS IN	BTRS	BUY	$2,050	0.00%	0.03%	$14.47	0.00%	141,700
CASPER SLEEP INC	CSPR	BUY	$1,913	0.00%	0.03%	$7.24	0.00%	264,185
CITRIX SYS INC	CTXS	INCR	$2,045	0.11%	0.03%	$140.36	0.03%	14,570
CLOROX CO DEL	CLX	INCR	$1,597	0.21%	0.03%	$192.90	0.26%	8,279
CONNS INC	CONN	INCR	$1,560	0.43%	0.03%	$19.45	-0.14%	80,204
CORNING INC	GLW	INCR	$2,028	1.17%	0.03%	$43.52	0.79%	46,602
CREE INC	CREE	DECR	$1,630	-0.02%	0.03%	$108.13	-0.04%	15,075
CUMMINS INC	CMI	DECR	$1,664	-0.01%	0.03%	$259.15	-0.14%	6,421
DUN & BRADSTREET HLDGS INC	DNB	INCR	$1,584	0.01%	0.03%	$23.81	0.05%	66,538
EASTMAN CHEM CO	EMN	INCR	$1,543	0.00%	0.03%	$110.13	-0.09%	14,011
FAIR ISAAC CORP	FICO	DECR	$1,731	-0.04%	0.03%	$485.96	0.01%	3,562
FIRST TR EXCHANGE TRADED FD	FXL	DECR	$1,978	-0.04%	0.03%	$113.65	-0.05%	17,405
FIRST TRUST CLOUD COMPUTING ETF	SKYY	DECR	$1,966	-0.44%	0.03%	$95.74	-0.45%	20,534
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	INCR	$1,972	0.02%	0.03%	$41.83	0.09%	47,148
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$1,739	0.08%	0.03%	$268.57	0.10%	6,475
FREEPORT-MCMORAN INC	FCX	DECR	$2,011	-0.04%	0.03%	$32.93	-0.25%	61,061
GENERAL ELECTRIC COMPANY	GE	INCR	$1,676	0.33%	0.03%	$13.13	0.09%	127,620
GLOBE LIFE INC	GL	DECR	$1,626	-0.12%	0.03%	$96.63	-0.13%	16,827
GRAINGER W W INC USD 0.5	GWW	INCR	$1,533	0.37%	0.03%	$400.99	0.40%	3,823
GUARDANT HEALTH INC	GH	DECR	$1,605	-0.01%	0.03%	$152.61	-0.17%	10,517
JOHN HANCOCK BK&THRIFT SH BEN	BTO	INCR	$1,697	0.37%	0.03%	$38.45	0.08%	44,136
IDEXX LABS INC	IDXX	DECR	$1,582	-0.06%	0.03%	$489.33	-0.04%	3,233
INNOVATOR ETFS TR	NJAN	BUY	$1,575	0.00%	0.03%	$38.84	0.00%	40,549
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCR	INCR	$1,867	0.19%	0.03%	$21.61	0.23%	86,399
ISHARES TR	AAXJ	INCR	$1,736	0.12%	0.03%	$92.69	0.08%	18,730
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$1,587	0.03%	0.03%	$31.48	-0.04%	50,420
ISHARES TR	IEI	INCR	$1,830	0.04%	0.03%	$129.93	0.06%	14,085
ISHARES TR	USMV	INCR	$1,749	0.06%	0.03%	$69.20	0.04%	25,276
KROGER COMPANY	KR	DECR	$1,796	-0.02%	0.03%	$36.00	-0.13%	49,895
LEGG MASON	CACG	INCR	$2,114	0.04%	0.03%	$45.67	0.00%	46,287
MACQUARIE INFRASTRUCTURE COR	MIC	INCR	$1,915	0.13%	0.03%	$31.81	0.34%	60,208
MAGNITE INC	MGNI	INCR	$1,911	0.13%	0.03%	$41.60	-0.16%	45,935
MCKESSON CORPORATION	MCK	DECR	$1,562	-0.09%	0.03%	$194.98	-0.18%	8,011
MERCADOLIBRE INC	MELI	DECR	$1,678	-0.15%	0.03%	$1471.93	-0.03%	1,140
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$1,932	0.15%	0.03%	$155.23	0.03%	12,446
NETAPP INC	NTAP	DECR	$2,029	-0.33%	0.03%	$72.68	-0.38%	27,915
NORDSTROM INC	JWN	DECR	$1,690	-0.20%	0.03%	$37.88	-0.34%	44,616
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,982	-0.26%	0.03%	$85.46	-0.18%	23,191
NUTRIEN LTD	NTR	INCR	$1,735	1.87%	0.03%	$53.89	1.57%	32,196
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$1,570	0.00%	0.03%	$23.29	0.00%	67,405
PALO ALTO NETWORKS INC	PANW	DECR	$1,796	-0.07%	0.03%	$322.04	0.03%	5,577
PENTAIR PLC	PNR	INCR	$1,582	0.78%	0.03%	$62.33	0.51%	25,381
PINTEREST INC	PINS	DECR	$1,865	-0.14%	0.03%	$74.04	-0.23%	25,190
PVH CORPORATION	PVH	INCR	$1,699	0.11%	0.03%	$105.69	-0.01%	16,075
ROYAL BANK OF CANADA	RY	INCR	$1,628	0.31%	0.03%	$92.22	0.16%	17,654
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$1,548	-0.53%	0.03%	$176.75	-0.45%	8,758
TC ENERGY CORP	TRP	DECR	$1,768	-0.04%	0.03%	$45.74	-0.14%	38,655
Texas Pacific Land Corporation Com	TPL	BUY	$1,987	0.00%	0.03%	$1589.60	0.00%	1,250
THE TRADE DESK INC	TTD	DECR	$1,580	-0.17%	0.03%	$651.55	0.02%	2,425
TRUECAR INC	TRUE	INCR	$1,911	0.15%	0.03%	$4.79	0.01%	399,289
VANGUARD INDEX FDS	VOT	INCR	$1,560	0.46%	0.03%	$214.52	0.44%	7,272
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$1,692	0.01%	0.03%	$81.64	-0.02%	20,725
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$1,724	0.19%	0.03%	$84.52	0.03%	20,397
VONTIER CORP USD 0.0001	VNT	INCR	$1,764	0.38%	0.03%	$30.28	0.53%	58,262
WELLTOWER INC	WELL	DECR	$2,091	-0.26%	0.03%	$71.64	-0.33%	29,188
YALLA GROUP LTD	YALA	BUY	$1,736	0.00%	0.03%	$25.01	0.00%	69,421
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$1,638	6.58%	0.03%	$485.19	5.02%	3,376
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$1,977	0.00%	0.03%	$160.12	-0.04%	12,347
2U Inc	TWOU	BUY	$1,412	0.00%	0.02%	$38.23	0.00%	36,932
ABERDEEN ASIA-PACIFIC INCOME	FAX	DECR	$1,374	-0.06%	0.02%	$4.09	0.02%	335,971
ADVANCED MICRO DEVICES	AMD	INCR	$985	0.01%	0.02%	$78.49	0.18%	12,550
AGNC INVT CORP	AGNC	DECR	$1,238	-0.04%	0.02%	$16.76	-0.11%	73,863
ALBEMARLE CORP	ALB	INCR	$1,250	0.56%	0.02%	$146.10	0.58%	8,556
AMERICAN INTL GROUP INC	AIG	INCR	$1,309	0.28%	0.02%	$46.22	0.05%	28,321
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$1,180	-0.02%	0.02%	$149.88	0.00%	7,873
AMERICA'S CAR-MART INC	CRMT	DECR	$1,393	-0.30%	0.02%	$152.39	-0.50%	9,141
AMPLIFY ETF TR	DIVO	INCR	$1,012	0.09%	0.02%	$34.45	0.03%	29,375
ANALOG DEVICES INC	ADI	INCR	$1,128	0.72%	0.02%	$155.07	0.64%	7,274
ARK ETF TR	ARKG	DECR	$1,049	-0.77%	0.02%	$88.69	-0.76%	11,828
ASML HOLDING N V	ASML	INCR	$1,090	0.45%	0.02%	$617.21	0.15%	1,766
AVALARA INC	AVLR	DECR	$1,326	-0.05%	0.02%	$133.45	0.18%	9,936
BARRICK GOLD CORP	GOLD	INCR	$1,521	1.45%	0.02%	$19.80	1.82%	76,805
BENCHMARK ELECTRS INC	BHE	INCR	$1,168	0.09%	0.02%	$30.92	-0.05%	37,771
BLACKBAUD INC	BLKB	INCR	$982	0.34%	0.02%	$71.09	0.09%	13,813
BRANDYWINEGBL GBL INCM OPP F	BWG	DECR	$1,389	-0.09%	0.02%	$12.06	-0.06%	115,150
BROWN & BROWN INC	BRO	INCR	$1,479	0.05%	0.02%	$45.70	0.09%	32,362
BWX TECHNOLOGIES INC	BWXT	INCR	$995	0.08%	0.02%	$65.95	-0.01%	15,087
CAMTEK LTD	CAMT	BUY	$1,498	0.00%	0.02%	$29.90	0.00%	50,094
CATALENT INC	CTLT	DECR	$955	0.00%	0.02%	$105.29	-0.01%	9,070
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$1,303	0.16%	0.02%	$7.81	0.02%	166,885
CIGNA CORP NEW	CI	INCR	$937	0.17%	0.02%	$241.68	0.01%	3,877
CIMAREX ENERGY CO	XEC	INCR	$1,247	0.26%	0.02%	$59.40	-0.21%	20,992
CINCINNATI FINL CORP	CINF	INCR	$1,129	1.06%	0.02%	$103.10	0.75%	10,951
CINTAS CORP	CTAS	INCR	$1,481	0.30%	0.02%	$341.24	0.35%	4,340
CME GROUP INC	CME	INCR	$1,063	0.46%	0.02%	$204.15	0.30%	5,207
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$1,407	0.00%	0.02%	$27.81	0.00%	50,600
DEXCOM INC	DXCM	INCR	$1,413	0.07%	0.02%	$359.45	0.10%	3,931
DISCOVERY INC	DISCA	INCR	$1,292	0.03%	0.02%	$43.47	-0.28%	29,723
DISCOVERY INC	DISCK	DECR	$1,070	-0.25%	0.02%	$36.87	-0.47%	29,018
DOLBY LABORATORIES INC	DLB	DECR	$1,247	-0.12%	0.02%	$98.73	-0.13%	12,631
DOMINOS PIZZA INC	DPZ	INCR	$950	0.03%	0.02%	$367.79	0.07%	2,583
DOVER CORP	DOV	INCR	$967	1.06%	0.02%	$137.09	0.90%	7,054
DRAFTKINGS INC	DKNG	INCR	$1,507	0.10%	0.02%	$61.35	-0.17%	24,564
DTE ENERGY CO	DTP	INCR	$1,065	0.05%	0.02%	$49.67	0.02%	21,440
EASTGROUP PPTYS INC	EGP	DECR	$1,254	-0.49%	0.02%	$143.22	-0.51%	8,756
EMPIRE ST RLTY TR INC	ESRT	INCR	$1,220	0.06%	0.02%	$11.13	-0.11%	109,593
ESSEX PROPERTY TRUST IN	ESS	INCR	$1,138	0.01%	0.02%	$271.73	-0.12%	4,188
EVERSOURCE ENERGY	ES	INCR	$1,367	0.01%	0.02%	$86.61	0.01%	15,783
EXTENDED STAY AMER INC	STAY	DECR	$1,280	-0.64%	0.02%	$19.76	-0.73%	64,792
FIDELITY NATL INFORMATION SV	FIS	DECR	$1,449	-0.11%	0.02%	$140.65	-0.11%	10,302
FIREEYE INC	FEYE	DECR	$1,038	-0.23%	0.02%	$19.56	-0.09%	53,059
FIRST INDL RLTY TR INC	FR	DECR	$1,091	-0.47%	0.02%	$45.78	-0.51%	23,830
FIRST TRUST MID CAP	FNX	INCR	$927	0.09%	0.02%	$93.78	-0.04%	9,885
FIRST TR MLP & ENERGY INCOM	FEI	INCR	$946	0.19%	0.02%	$6.91	0.00%	136,950
FIRST TR NAS100 EQ WEIGHTED	QQEW	DECR	$1,400	-0.02%	0.02%	$103.24	-0.04%	13,561
First Trust STOXX European Sel Div ETF	FDD	INCR	$1,239	0.10%	0.02%	$14.12	0.00%	87,730
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$1,444	0.16%	0.02%	$37.99	0.07%	38,012
FORD MTR CO DEL	F	INCR	$1,114	0.88%	0.02%	$12.25	0.35%	90,951
GABELLI DIVIDEND &	GDV	INCR	$962	0.18%	0.02%	$23.96	0.06%	40,158
GAMING & LEISURE PPTYS INC	GLPI	DECR	$1,053	-0.46%	0.02%	$42.45	-0.46%	24,806
GDS HLDGS LTD	GDS	DECR	$1,311	-0.15%	0.02%	$81.08	-0.02%	16,170
GLOBAL PMTS INC	GPN	DECR	$1,345	-0.10%	0.02%	$201.50	-0.04%	6,675
GLOBAL X FDS	MLPA	INCR	$1,050	1.22%	0.02%	$33.08	0.84%	31,737
GOLDMAN SACHS ETF TR	GSIE	INCR	$1,227	0.05%	0.02%	$33.05	0.02%	37,130
Goldman Sachs ActiveBeta US Small Cap Equity ETF	GSSC	INCR	$1,443	0.21%	0.02%	$62.36	0.05%	23,140
GOLDMAN SACHS ETF TR	GSIG	INCR	$1,516	1.92%	0.02%	$50.10	1.94%	30,260
GOLDMAN SACHS ETF TR	GINN	INCR	$1,010	0.30%	0.02%	$57.21	0.26%	17,654
GW PHARMACEUTICALS PLC	GWPH	INCR	$1,040	0.82%	0.02%	$216.94	-0.03%	4,794
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$1,363	0.01%	0.02%	$31.74	-0.04%	42,941
HIGHWOODS PPTYS INC	HIW	BUY	$983	0.00%	0.02%	$42.94	0.00%	22,891
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$1,204	0.36%	0.02%	$30.20	0.27%	39,873
INNOVATOR ETFS TRUST	PJAN	BUY	$1,028	0.00%	0.02%	$31.54	0.00%	32,589
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$1,330	0.28%	0.02%	$139.65	-0.01%	9,524
INTUIT	INTU	INCR	$1,441	0.06%	0.02%	$383.04	0.05%	3,762
INVESCO EX PFD ETF	PGX	DECR	$1,005	-0.18%	0.02%	$15.01	-0.17%	66,973
INVESCO EXCH TRADED FD TR II	RDIV	INCR	$946	0.49%	0.02%	$39.80	0.27%	23,770
INVESCO EXCHANGE TRADED FD T	RFG	INCR	$1,019	0.08%	0.02%	$219.75	0.00%	4,637
INVITATION HOMES INC	INVH	DECR	$937	-0.47%	0.02%	$31.99	-0.51%	29,291
IONIS PHARMACEUTICALS INC	IONS	DECR	$1,131	-0.23%	0.02%	$44.96	-0.04%	25,156
ISHARES SILVER TR	SLV	INCR	$922	0.28%	0.02%	$22.70	0.38%	40,614
ISHARES TR	TLT	INCR	$1,517	3.25%	0.02%	$135.46	3.95%	11,199
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$1,396	0.39%	0.02%	$105.69	0.27%	13,209
ISHARES U.S. ENERGY ETF	IYE	INCR	$931	1.28%	0.02%	$26.24	0.76%	35,486
ISHARES TR	EMB	INCR	$1,064	3.06%	0.02%	$108.89	3.32%	9,771
ISHARES TR	MBB	INCR	$1,147	0.87%	0.02%	$108.37	0.90%	10,584
ISHARES TR	SHV	INCR	$915	2.13%	0.02%	$110.49	2.14%	8,281
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$934	0.08%	0.02%	$50.99	0.00%	18,318
iShares US Treasury Bond ETF	GOVT	INCR	$928	0.44%	0.02%	$26.20	0.50%	35,426
ISHARES TR	FLOT	DECR	$1,452	-0.13%	0.02%	$50.80	-0.13%	28,585
ISHARES TR	VLUE	INCR	$1,270	0.63%	0.02%	$102.43	0.39%	12,399
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	INCR	$1,279	3.58%	0.02%	$25.46	3.60%	50,231
J P MORGAN EXCHANGE-TRADED F	JAGG	INCR	$1,075	0.08%	0.02%	$26.85	0.12%	40,035
JEFFERIES FINL GROUP INC	JEF	BUY	$1,153	0.00%	0.02%	$30.11	0.00%	38,290
KRAFT HEINZ CO	KHC	INCR	$1,246	0.21%	0.02%	$40.00	0.05%	31,153
KRATOS DEFENSE SEC SOLUTIO	KTOS	DECR	$936	-0.47%	0.02%	$27.29	-0.47%	34,299
M D C HLDGS INC	MDC	INCR	$1,047	2.01%	0.02%	$59.42	1.46%	17,619
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$1,217	0.10%	0.02%	$43.37	0.07%	28,061
MATCH GROUP INC NEW	MTCH	DECR	$984	-0.09%	0.02%	$137.35	0.00%	7,164
MGM RESORTS INTERNATIONAL	MGM	INCR	$1,021	0.37%	0.02%	$38.00	0.14%	26,865
MOLSON COORS BEVERAGE CO	TAP	INCR	$1,166	0.15%	0.02%	$51.13	0.01%	22,803
MOTOROLA SOLUTIONS INC	MSI	INCR	$1,264	0.31%	0.02%	$188.07	0.19%	6,721
MPLX LP	MPLX	INCR	$1,373	0.33%	0.02%	$25.63	0.12%	53,574
NATIONAL FUEL GAS CO N J	NFG	BUY	$1,041	0.00%	0.02%	$49.99	0.00%	20,825
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$1,039	0.17%	0.02%	$44.07	0.09%	23,578
NUANCE COMMUNICATIONS INC	NUAN	DECR	$1,173	-0.12%	0.02%	$43.63	-0.11%	26,884
NUVEEN NASDAQ 100	QQQX	INCR	$1,023	0.07%	0.02%	$27.18	0.02%	37,635
NXP SEMICONDUCTORS N V	NXPI	INCR	$1,228	0.39%	0.02%	$201.28	0.10%	6,101
OGE ENERGY CORP	OGE	INCR	$980	3.28%	0.02%	$32.35	3.21%	30,293
OLD REP INTL CORP	ORI	INCR	$1,513	0.02%	0.02%	$21.84	-0.08%	69,265
ONEMAIN HLDGS INC	OMF	INCR	$1,182	0.24%	0.02%	$53.74	0.11%	21,996
PACER FDS TR	GCOW	INCR	$1,156	0.08%	0.02%	$30.69	0.01%	37,665
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$952	0.10%	0.02%	$9.10	0.00%	104,605
PROOFPOINT INC	PFPT	INCR	$970	0.86%	0.02%	$125.84	1.02%	7,708
PROSHARES TR	IGHG	INCR	$1,450	0.32%	0.02%	$77.11	0.30%	18,805
QORVO INC	QRVO	INCR	$1,418	0.04%	0.02%	$182.71	-0.06%	7,761
RESMED INC	RMD	DECR	$1,481	-0.02%	0.02%	$193.98	0.08%	7,635
RESTAURANT BRANDS INTL INC	QSR	BUY	$1,417	0.00%	0.02%	$64.99	0.00%	21,805
RINGCENTRAL INC	RNG	DECR	$1,514	-0.23%	0.02%	$297.91	-0.02%	5,082
ROCKWELL AUTOMATION INC	ROK	INCR	$1,182	0.05%	0.02%	$265.32	-0.01%	4,455
ROYAL CARIBBEAN GROUP	RCL	INCR	$1,371	0.13%	0.02%	$85.58	-0.01%	16,020
S&P GLOBAL INC	SPGI	INCR	$1,467	0.32%	0.02%	$352.81	0.23%	4,158
SAFEHOLD INC	SAFE	DECR	$1,042	-0.51%	0.02%	$70.11	-0.49%	14,862
SELECT SECTOR SPDR TR	XLP	DECR	$1,176	-0.15%	0.02%	$68.30	-0.16%	17,219
SIMON PPTY GROUP INC NEW	SPG	DECR	$976	-0.28%	0.02%	$113.71	-0.46%	8,583
SOUTHERN CO	SOLN	INCR	$1,111	0.01%	0.02%	$50.92	0.03%	21,820
SPDR INDEX SHS FDS	SPEM	INCR	$1,055	0.06%	0.02%	$43.80	0.02%	24,089
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$1,477	0.23%	0.02%	$475.99	0.08%	3,103
SPDR SER TR	XBI	DECR	$1,480	-0.15%	0.02%	$135.69	-0.12%	10,907
SPDR SER TR	SJNK	INCR	$1,406	0.53%	0.02%	$27.33	0.51%	51,449
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$1,094	0.17%	0.02%	$38.49	0.00%	28,421
SQUARE INC	SQ	INCR	$1,266	0.05%	0.02%	$227.00	0.00%	5,577
STAAR SURGICAL CO	STAA	INCR	$941	0.32%	0.02%	$105.39	-0.01%	8,929
STAG INDL INC	STAG	DECR	$1,158	-0.04%	0.02%	$33.61	-0.11%	34,458
SVB FINANCIAL GROUP	SIVB	INCR	$978	0.63%	0.02%	$493.44	0.28%	1,982
SYNCHRONY FINANCIAL	SYF	INCR	$1,416	0.06%	0.02%	$40.66	-0.09%	34,827
TEKLA HEALTHCARE OPPTYS	THQ	INCR	$1,316	0.06%	0.02%	$21.74	-0.01%	60,539
TERRENO RLTY CORP	TRNO	DECR	$1,194	-0.52%	0.02%	$57.78	-0.52%	20,665
VANECK VECTORS	BIZD	INCR	$978	0.14%	0.02%	$16.19	-0.03%	60,392
VANECK VECTORS ETF TR	ANGL	INCR	$1,140	0.14%	0.02%	$31.92	0.14%	35,715
VANGUARD INDEX FDS	VXF	INCR	$1,038	0.08%	0.02%	$176.86	0.01%	5,869
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$1,099	0.07%	0.02%	$295.27	0.00%	3,722
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	VBTX	INCR	$1,225	0.32%	0.02%	$32.73	0.03%	37,427
VIATRIS INC NPV	VTRS	DECR	$1,079	-0.24%	0.02%	$13.96	0.02%	77,268
WASTE CONNECTIONS INC	WCN	INCR	$1,185	0.15%	0.02%	$108.02	0.09%	10,970
WP CAREY INC	WPC	DECR	$1,015	-0.16%	0.02%	$70.73	-0.16%	14,351
YUM BRANDS INC	YUM	INCR	$1,431	0.09%	0.02%	$108.21	0.09%	13,224
ACADEMY SPORTS & OUTDOORS IN	ASO	INCR	$642	0.13%	0.01%	$26.97	-0.13%	23,804
ADVANCE AUTO PARTS INC	AAP	INCR	$709	0.21%	0.01%	$183.39	0.04%	3,866
ADVANCED DRAIN SYS INC DEL	WMS	BUY	$397	0.00%	0.01%	$103.47	0.00%	3,837
AES CORP	AES	INCR	$819	0.04%	0.01%	$26.80	-0.09%	30,555
AGREE REALTY CORP	ADC	DECR	$657	-0.52%	0.01%	$67.34	-0.53%	9,757
AIRBNB INC	ABNB	BUY	$319	0.00%	0.01%	$187.65	0.00%	1,700
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$851	0.02%	0.01%	$101.90	0.06%	8,351
ALASKA AIR GROUP INC	ALK	BUY	$374	0.00%	0.01%	$69.26	0.00%	5,400
ALCON AG	ALC	INCR	$774	0.16%	0.01%	$70.17	0.09%	11,031
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$892	-0.37%	0.01%	$164.33	-0.31%	5,428
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$416	-0.70%	0.01%	$153.05	-0.70%	2,718
AMC NETWORKS INC	AMCX	DECR	$433	-0.23%	0.01%	$53.21	-0.48%	8,137
AMERICAN ELEC PWR CO INC	AEPPZ	INCR	$848	0.09%	0.01%	$48.83	0.13%	17,365
AMERICAN HOMES 4 RENT	AMH	DECR	$750	-0.36%	0.01%	$33.32	-0.42%	22,506
AMERICOLD REALTY TRUST	COLD	DECR	$661	-0.54%	0.01%	$38.46	-0.55%	17,185
AMERIS BANCORP	ABCB	BUY	$708	0.00%	0.01%	$52.50	0.00%	13,486
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$850	-0.25%	0.01%	$62.83	-0.16%	13,529
ANSYS INC	ANSS	INCR	$821	0.09%	0.01%	$339.54	0.17%	2,418
APARTMENT INCOME REIT CORP	AIRC	DECR	$491	-0.55%	0.01%	$42.80	-0.59%	11,472
APTIV PLC	APTV	DECR	$814	-0.06%	0.01%	$137.97	-0.11%	5,900
ARCBEST CORP	ARCB	INCR	$493	0.70%	0.01%	$70.38	0.03%	7,005
ARISTA NETWORKS INC	ANET	INCR	$618	0.10%	0.01%	$302.05	0.06%	2,046
ASTRAZENECA PLC	AZN	DECR	$793	-0.13%	0.01%	$49.70	-0.13%	15,957
ATLASSIAN CORP PLC	TEAM	INCR	$699	0.70%	0.01%	$33.14	0.20%	21,095
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	AVID	BUY	$413	0.00%	0.01%	$21.13	0.00%	19,543
BALL CORP	BLL	DECR	$531	-0.05%	0.01%	$84.68	0.04%	6,271
BERKLEY W R CORP	WRB	INCR	$616	0.22%	0.01%	$75.40	0.07%	8,170
BIO-TECHNE CORP	TECH	DECR	$369	-0.20%	0.01%	$381.99	-0.34%	966
BIOLIFE SOLUTIONS	BLFS	DECR	$478	-0.23%	0.01%	$36.02	-0.15%	13,271
BlackRock Credit Allocation Inc	BTZ	INCR	$877	0.01%	0.01%	$14.67	0.01%	59,763
BOOKING HOLDINGS INC	BKNG	INCR	$820	0.22%	0.01%	$2329.55	0.17%	352
BOSTON PROPERTIES INC	BXP	DECR	$787	-0.44%	0.01%	$101.22	-0.48%	7,775
BOSTON SCIENTIFIC CORP	BSX	INCR	$669	0.03%	0.01%	$38.66	-0.04%	17,304
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$723	0.12%	0.01%	$153.02	0.12%	4,725
BROOKFIELD ASSET MGMT INC	BAM	DECR	$548	-0.01%	0.01%	$44.50	-0.08%	12,315
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$750	2.02%	0.01%	$46.35	1.66%	16,182
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$647	-0.03%	0.01%	$137.02	-0.04%	4,722
CALAMOS CONV & HIGH INCOME FD COM SHS	CHY	INCR	$690	0.03%	0.01%	$14.92	-0.01%	46,261
CALAMOS LONG SHORT	CPZ	DECR	$562	-0.10%	0.01%	$20.17	-0.22%	27,870
CALAMOS STRATEGIC TOTL RETN	CSQ	BUY	$336	0.00%	0.01%	$17.22	0.00%	19,511
CALLON PETROLEUM CO USD0.01	CPE	BUY	$312	0.00%	0.01%	$38.49	0.00%	8,105
CAMDEN PROPERTY TRUST	CPT	DECR	$701	-0.48%	0.01%	$109.96	-0.52%	6,375
CAMPING WORLD HLDGS INC	CWH	INCR	$489	0.24%	0.01%	$36.39	-0.11%	13,439
CANADIAN PAC RY LTD	CP	BUY	$364	0.00%	0.01%	$379.56	0.00%	959
CAPITAL ONE FINL CORP	COF	INCR	$722	0.46%	0.01%	$127.16	0.13%	5,678
CARLYLE GROUP INC	CG	INCR	$586	0.83%	0.01%	$36.73	0.57%	15,954
CARNIVAL CORP	CCL	INCR	$585	0.82%	0.01%	$26.56	0.48%	22,028
CBRE GROUP INC	CBRE	INCR	$320	0.19%	0.01%	$79.19	-0.06%	4,041
CELANESE CORP DEL	CE	DECR	$459	-0.16%	0.01%	$149.76	-0.27%	3,065
CENTENE CORP DEL	CNC	BUY	$384	0.00%	0.01%	$63.94	0.00%	6,006
CENTERSPACE	CSR	DECR	$352	-0.59%	0.01%	$67.98	-0.58%	5,178
CERENCE INC	CRNC	DECR	$483	-0.33%	0.01%	$89.59	-0.25%	5,391
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$580	-0.20%	0.01%	$617.02	-0.14%	940
CHURCH & DWIGHT INC	CHD	INCR	$332	0.15%	0.01%	$87.32	0.15%	3,802
CHURCHILL DOWNS INC	CHDN	INCR	$683	1.70%	0.01%	$227.44	1.31%	3,003
CIENA CORP	CIEN	INCR	$355	0.25%	0.01%	$54.65	0.21%	6,496
CLEARBRIDGE MLP AND MIDSTRM	CTR	INCR	$324	0.33%	0.01%	$20.06	-0.03%	16,148
CMS Energy Corp	CMS	BUY	$383	0.00%	0.01%	$61.28	0.00%	6,250
CONAGRA BRANDS INC	CAG	INCR	$750	0.62%	0.01%	$37.58	0.56%	19,956
COPART INC	CPRT	DECR	$765	-0.08%	0.01%	$108.62	0.07%	7,043
CORESITE RLTY CORP COM	COR	DECR	$366	-0.56%	0.01%	$119.73	-0.54%	3,057
CORTEVA INC	CTVA	INCR	$851	0.23%	0.01%	$46.63	0.02%	18,252
COUSINS PPTYS INC	CUZ	INCR	$808	0.01%	0.01%	$35.36	-0.04%	22,852
CROWN HLDGS INC	CCK	DECR	$387	-0.07%	0.01%	$97.09	-0.04%	3,986
CUBESMART	CUBE	DECR	$761	-0.47%	0.01%	$37.83	-0.53%	20,114
D R HORTON INC	DHI	INCR	$650	0.77%	0.01%	$89.18	0.37%	7,289
DARLING INGREDIENTS INC	DAR	DECR	$624	-0.17%	0.01%	$73.59	-0.35%	8,479
DATADOG INC	DDOG	DECR	$417	-0.15%	0.01%	$83.30	0.00%	5,006
DELL TECHNOLOGIES INC	DELL	INCR	$313	0.32%	0.01%	$88.22	0.10%	3,548
DESCARTES SYS GROUP INC	DSGX	BUY	$797	0.00%	0.01%	$60.90	0.00%	13,088
DISCOVER FINL SVCS	DFS	INCR	$879	0.05%	0.01%	$94.97	0.00%	9,256
DOCUSIGN INC	DOCU	INCR	$901	0.51%	0.01%	$202.43	0.66%	4,451
DOMTAR CORP	UFS	INCR	$523	0.23%	0.01%	$36.92	0.06%	14,167
DONALDSON INC	DCI	DECR	$305	-0.13%	0.01%	$58.14	-0.16%	5,246
DOUBLELINE INCOME SOLUTIONS	DSL	INCR	$450	0.08%	0.01%	$18.16	-0.02%	24,785
DTE ENERGY CO	DTE	INCR	$518	0.03%	0.01%	$133.23	-0.06%	3,888
DXC TECHNOLOGY CO	DXC	INCR	$727	0.51%	0.01%	$31.24	0.25%	23,271
DXP ENTERPRISES INC	DXPE	INCR	$585	0.32%	0.01%	$30.17	-0.03%	19,392
EV Limited Duration Income	EVV	DECR	$337	-0.20%	0.01%	$12.61	-0.20%	26,715
EATON VANCE TAX-MANAGED DIVE	ETY	INCR	$327	0.10%	0.01%	$12.75	0.05%	25,645
EDISON INTL	EIX	DECR	$474	-0.01%	0.01%	$58.54	0.06%	8,097
ELASTIC N V	ESTC	DECR	$613	-0.23%	0.01%	$111.11	0.01%	5,517
ENSIGN GROUP INC	ENSG	BUY	$523	0.00%	0.01%	$93.91	0.00%	5,569
ENTERGY CORP NEW	ETR	INCR	$512	0.90%	0.01%	$99.40	0.91%	5,151
ENVESTNET INC	ENV	DECR	$326	-0.09%	0.01%	$72.30	0.03%	4,509
EQT CORP	EQT	INCR	$463	0.57%	0.01%	$18.57	0.08%	24,936
EQUITABLE HLDGS INC	EQH	INCR	$340	0.18%	0.01%	$32.60	-0.07%	10,428
EQUITY LIFESTYLE PPTYS INC	ELS	DECR	$694	-0.53%	0.01%	$63.66	-0.54%	10,901
ETF MANAGERS TR	HACK	INCR	$349	0.20%	0.01%	$54.89	0.25%	6,358
EXACT SCIENCES CORP	EXAS	BUY	$415	0.00%	0.01%	$131.66	0.00%	3,152
EXTRA SPACE STORAGE INC	EXR	DECR	$605	-0.48%	0.01%	$132.59	-0.54%	4,563
F N B CORP	FNB	INCR	$316	0.24%	0.01%	$12.71	-0.07%	24,863
F5 NETWORKS INC	FFIV	INCR	$398	0.33%	0.01%	$208.60	0.12%	1,908
FIDELITY CON STAPLES ETF	FSTA	INCR	$328	0.33%	0.01%	$41.63	0.30%	7,878
FIDELITY COVINGTON TRUST	FCOM	INCR	$617	0.18%	0.01%	$49.28	0.09%	12,520
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$603	0.25%	0.01%	$166.67	0.10%	3,618
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$769	0.30%	0.01%	$20.15	0.30%	38,160
FIRST TR EXCH TRD ALPHDX FD	FEP	INCR	$367	0.29%	0.01%	$40.61	0.21%	9,038
FIRST TR EXCHANGE TRADED FD	FXD	INCR	$898	0.14%	0.01%	$58.20	0.00%	15,429
FIRST TR EXCHANGE TRADED FD	FXO	INCR	$563	0.16%	0.01%	$41.62	-0.05%	13,527
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	DECR	$903	0.00%	0.01%	$108.57	-0.01%	8,317
FIRST TR EXCHANGE TRADED FD	FXR	INCR	$458	0.13%	0.01%	$56.64	0.00%	8,086
First TR Exchange Traded FD	NXTG	INCR	$819	1.26%	0.01%	$73.05	1.14%	11,212
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	DECR	$604	-0.03%	0.01%	$160.47	0.02%	3,764
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$600	0.24%	0.01%	$22.81	0.14%	26,309
FIRST TR EXCHANGE-TRADED FD	HYLS	INCR	$642	0.03%	0.01%	$48.65	0.03%	13,195
FIRST TR EXCHANGE-TRADED FD	RDVY	INCR	$801	1.74%	0.01%	$45.52	1.41%	17,598
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	FCVT	DECR	$441	-0.10%	0.01%	$50.26	-0.12%	8,775
FOOT LOCKER INC	FL	INCR	$367	0.36%	0.01%	$56.18	-0.02%	6,532
FORTINET INC	FTNT	INCR	$383	0.51%	0.01%	$184.22	0.21%	2,079
FORTIS INC	FTS	DECR	$402	-0.16%	0.01%	$43.33	-0.21%	9,277
FORTRESS TRANS INFRST INVS L	FTAI	INCR	$411	0.01%	0.01%	$28.19	-0.16%	14,578
FRESHPET INC	FRPT	INCR	$630	1.39%	0.01%	$158.73	1.14%	3,969
FULGENT GENETICS INC	FLGT	BUY	$339	0.00%	0.01%	$96.66	0.00%	3,507
GABELLI GLOBAL SMALL & MID C	GGZ	DECR	$460	-0.15%	0.01%	$14.58	-0.24%	31,549
GABELLI HEALTHCARE&WELLNESS	GRX	DECR	$739	-0.07%	0.01%	$12.45	-0.11%	59,335
GARMIN LTD	GRMN	INCR	$648	0.19%	0.01%	$131.81	0.08%	4,916
Genco Shipping	GNK	BUY	$360	0.00%	0.01%	$10.08	0.00%	35,720
GENERAC HLDGS INC	GNRC	INCR	$735	1.57%	0.01%	$327.54	0.78%	2,244
GLOBAL X FDS	PFFD	DECR	$745	-0.43%	0.01%	$25.50	-0.42%	29,219
GLOBAL X FDS	BOTZ	INCR	$353	0.01%	0.01%	$33.10	0.02%	10,665
GLOBAL X FDS	URA	DECR	$499	0.00%	0.01%	$18.83	-0.19%	26,500
GOLDMAN SACHS ETF TR	JUST	BUY	$346	0.00%	0.01%	$57.67	0.00%	6,000
GRACO INC	GGG	DECR	$343	-0.04%	0.01%	$71.71	-0.03%	4,783
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$346	0.16%	0.01%	$18.16	0.09%	19,050
GROWGENERATION CORP	GRWG	BUY	$383	0.00%	0.01%	$49.73	0.00%	7,701
HEALTHCARE RLTY TR	HR	DECR	$477	-0.57%	0.01%	$30.32	-0.58%	15,734
HELMERICH & PAYNE INC	HP	INCR	$547	0.30%	0.01%	$26.96	0.12%	20,293
HERSHEY COMPANY, THE	HSY	INCR	$352	0.16%	0.01%	$157.99	0.12%	2,228
HEXCEL CORP NEW	HXL	BUY	$314	0.00%	0.01%	$56.03	0.00%	5,604
HOST HOTELS & RESORTS INC	HST	DECR	$674	-0.49%	0.01%	$16.86	-0.56%	39,978
HUBSPOT INC	HUBS	INCR	$454	0.15%	0.01%	$454.00	0.00%	1,000
HUMANA INC	HUM	INCR	$531	0.09%	0.01%	$419.10	0.07%	1,267
IAC INTERACTIVECORP NEW	IAC	INCR	$660	0.16%	0.01%	$216.25	0.01%	3,052
ICON PLC	ICLR	DECR	$883	-0.10%	0.01%	$196.40	-0.11%	4,496
INDEXIQ ETF TR	QAI	DECR	$345	0.00%	0.01%	$31.81	0.00%	10,847
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$815	0.76%	0.01%	$180.15	0.79%	4,524
INNOVATOR ETFS TR	KJAN	BUY	$462	0.00%	0.01%	$30.42	0.00%	15,186
INVESCO DB COMMDY INDX TRCK	DBC	DECR	$588	-0.21%	0.01%	$16.62	-0.30%	35,385
INVESCO DB MULTI-SECTOR COMM	DBP	DECR	$316	-0.10%	0.01%	$47.38	0.00%	6,670
INVESCO CEF INCOME COMPOSITE ETF	PCEF	INCR	$561	1.40%	0.01%	$23.28	1.31%	24,103
INVESCO EXCH TRADED FD TR II	RWL	INCR	$506	0.12%	0.01%	$69.52	0.00%	7,278
INVESCO EXCH TRADED FD TR II	TAN	DECR	$383	-0.03%	0.01%	$91.76	0.09%	4,174
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$491	0.05%	0.01%	$164.10	0.04%	2,992
INVESCO EXCHANGE TRADED FD T	PWV	INCR	$352	0.11%	0.01%	$42.67	0.00%	8,249
ISHARES INC	IEMG	INCR	$526	0.11%	0.01%	$64.37	0.07%	8,171
ISHARES INC	ESGE	INCR	$417	0.03%	0.01%	$43.35	0.00%	9,620
ISHARES TR	IYT	INCR	$411	0.22%	0.01%	$257.84	0.04%	1,594
ISHARES TR	IXN	INCR	$485	0.03%	0.01%	$307.55	0.00%	1,577
ISHARES TR	IXC	INCR	$606	0.17%	0.01%	$24.66	-0.04%	24,576
ISHARES TR	SOXX	INCR	$489	0.03%	0.01%	$423.74	-0.08%	1,154
ISHARES U.S. CONSUMER SERVICES ETF	IYC	INCR	$470	0.06%	0.01%	$74.82	0.00%	6,282
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$760	0.03%	0.01%	$252.41	0.00%	3,011
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$516	0.43%	0.01%	$74.84	0.28%	6,895
ISHARES TR	AGZ	BUY	$402	0.00%	0.01%	$117.85	0.00%	3,411
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$459	0.28%	0.01%	$24.28	0.48%	18,902
ISHARES TR	ACWI	INCR	$353	0.05%	0.01%	$95.23	0.00%	3,707
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$462	0.07%	0.01%	$71.92	0.01%	6,424
ISHARES TR	GVI	INCR	$392	0.19%	0.01%	$114.99	0.22%	3,409
ISHARES U.S. OIL EQUIPMENT &	IEZ	INCR	$506	1.80%	0.01%	$13.41	1.35%	37,727
ISHARES TR	EFG	DECR	$405	0.00%	0.01%	$100.45	0.00%	4,032
ISHARES TR	IWY	INCR	$539	0.01%	0.01%	$134.55	0.00%	4,006
ISHARES TR	CMBS	BUY	$329	0.00%	0.01%	$53.81	0.00%	6,114
ISHARES TR	STIP	DECR	$432	-0.30%	0.01%	$105.68	-0.30%	4,088
ISHARES TR	IEGA	INCR	$311	0.38%	0.01%	$72.11	0.32%	4,313
ISHARES TR	IEUR	INCR	$307	0.07%	0.01%	$53.93	0.02%	5,693
ISHARES TR	BYLD	DECR	$750	-0.04%	0.01%	$24.92	0.00%	30,095
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	INCR	$780	1.78%	0.01%	$26.13	1.80%	29,855
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	INCR	$679	1.40%	0.01%	$26.85	1.45%	25,290
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	INCR	$681	1.41%	0.01%	$26.38	1.43%	25,812
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$854	0.06%	0.01%	$90.86	0.01%	9,399
ISHARES TR	FIBR	DECR	$499	-0.03%	0.01%	$99.90	0.00%	4,995
ITRON INC	ITRI	BUY	$328	0.00%	0.01%	$88.65	0.00%	3,700
J P MORGAN EXCHANGE TRADED F	JMST	DECR	$411	-0.16%	0.01%	$51.01	-0.16%	8,057
JABIL INC	JBL	NA	$400	0.00%	0.01%	$52.10	-0.18%	7,678
JACOBS ENGR GROUP INC	J	INCR	$499	0.74%	0.01%	$129.31	0.47%	3,859
JPMORGAN CHASE & CO	AMJ	INCR	$470	0.21%	0.01%	$16.60	0.01%	28,309
KELLOGG CO	K	DECR	$472	-0.40%	0.01%	$63.28	-0.41%	7,459
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$772	0.14%	0.01%	$143.33	0.05%	5,386
KIMCO RLTY CORP	KIM	INCR	$413	0.08%	0.01%	$18.73	-0.13%	22,045
KIRBY CORP	KEX	BUY	$506	0.00%	0.01%	$60.33	0.00%	8,387
KKR INCOME OPPORTUNITIES FD	KIO	INCR	$431	0.10%	0.01%	$15.82	0.00%	27,250
KOHL'S CORP	KSS	INCR	$515	0.25%	0.01%	$59.65	-0.15%	8,633
KONTOOR BRANDS INC	KTB	INCR	$334	0.18%	0.01%	$48.49	-0.02%	6,888
LABORATORY CORP AMER HLDGS	LH	INCR	$654	0.91%	0.01%	$254.97	0.53%	2,565
LADDER CAP CORP	LADR	INCR	$386	0.34%	0.01%	$11.81	0.11%	32,671
LAM RESEARCH CORP	LRCX	INCR	$856	0.17%	0.01%	$595.27	-0.07%	1,438
LAMAR ADVERTISING CO NEW	LAMR	DECR	$700	-0.06%	0.01%	$93.86	-0.16%	7,458
LAS VEGAS SANDS CORP	LVS	INCR	$373	0.04%	0.01%	$60.70	0.02%	6,145
LAUDER ESTEE COS INC	EL	INCR	$573	0.29%	0.01%	$290.72	0.18%	1,971
LAZARD LTD	LAZ	BUY	$758	0.00%	0.01%	$43.50	0.00%	17,425
LEGG MASON ETF INVT TR	LVHD	INCR	$704	0.26%	0.01%	$34.94	0.17%	20,150
LIBERTY MEDIA CORP DEL	LSXMK	DECR	$503	-0.02%	0.01%	$44.07	-0.03%	11,414
LINCOLN NATL CORP IND	LNC	INCR	$460	0.20%	0.01%	$62.21	-0.03%	7,394
LITHIA MTRS INC	LAD	INCR	$867	2.55%	0.01%	$390.01	1.67%	2,223
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$504	0.20%	0.01%	$84.65	0.04%	5,954
LIVENT CORP	LTHM	BUY	$606	0.00%	0.01%	$17.32	0.00%	34,991
LIVERAMP HLDGS INC	RAMP	DECR	$499	-0.19%	0.01%	$51.85	0.14%	9,624
LTC PPTYS INC	LTC	DECR	$412	-0.55%	0.01%	$41.77	-0.58%	9,864
LULULEMON ATHLETICA INC	LULU	DECR	$827	-0.22%	0.01%	$306.64	-0.12%	2,697
LUMENTUM HLDGS INC	LITE	INCR	$766	2.63%	0.01%	$91.31	2.78%	8,389
MARATHON OIL CORP	MRO	INCR	$369	0.59%	0.01%	$10.67	0.00%	34,582
MARKEL CORP	MKL	INCR	$448	0.03%	0.01%	$1139.95	-0.07%	393
MARKETAXESS HLDGS INC	MKTX	DECR	$603	-0.10%	0.01%	$497.94	0.03%	1,211
MARRIOTT INTL INC NEW	MAR	INCR	$402	0.12%	0.01%	$5.24	0.00%	76,712
MARSH & MCLENNAN COS INC	MMC	INCR	$784	0.08%	0.01%	$121.85	0.03%	6,434
MASCO CORP	MAS	INCR	$379	0.19%	0.01%	$59.88	0.09%	6,329
MCCORMICK & CO., INC.	MKC	DECR	$828	-0.23%	0.01%	$89.20	-0.18%	9,282
MID-AMER APT CMNTYS INC	MAA	INCR	$458	0.12%	0.01%	$144.21	-0.01%	3,176
MODERNA INC	MRNA	INCR	$365	0.03%	0.01%	$130.78	-0.18%	2,791
MOHAWK INDS INC	MHK	INCR	$685	0.34%	0.01%	$192.25	-0.02%	3,563
MONMOUTH REAL ESTATE INVT CO	MNR	INCR	$603	0.02%	0.01%	$17.69	0.00%	34,093
MONROE CAP CORP	MRCC	INCR	$353	0.21%	0.01%	$10.03	-0.03%	35,205
MOSAIC CO NEW	MOS	BUY	$466	0.00%	0.01%	$31.60	0.00%	14,748
NATIONAL HEALTH INVS INC	NHI	INCR	$400	0.06%	0.01%	$72.24	0.01%	5,537
NEOGEN CORP	NEOG	DECR	$429	-0.08%	0.01%	$88.95	-0.18%	4,823
NEOGENOMICS INC	NEO	DECR	$768	-0.04%	0.01%	$48.23	0.07%	15,924
NEUROCRINE BIOSCIENCES INC	NBIX	BUY	$550	0.00%	0.01%	$97.24	0.00%	5,656
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$328	0.18%	0.01%	$12.61	-0.01%	26,010
NEXPOINT RESIDENTIAL TR INC	NXRT	DECR	$499	-0.51%	0.01%	$46.07	-0.55%	10,832
NEXSTAR MEDIA GROUP INC	NXST	BUY	$795	0.00%	0.01%	$140.41	0.00%	5,662
NEXTERA ENERGY INC	NEE/PP	INCR	$908	0.01%	0.01%	$49.51	0.04%	18,341
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$623	0.75%	0.01%	$72.89	0.61%	8,547
NOV INC	NOV	BUY	$559	0.00%	0.01%	$13.71	0.00%	40,770
NOW INC	DNOW	INCR	$674	0.36%	0.01%	$10.10	-0.03%	66,763
NUVEEN AMT FREE	NEA	DECR	$458	-0.12%	0.01%	$14.83	-0.10%	30,893
OKTA INC	OKTA	INCR	$607	0.88%	0.01%	$220.33	1.17%	2,755
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$845	2.21%	0.01%	$240.54	1.60%	3,513
OMEGA HEALTHCARE INVS INC	OHI	INCR	$337	0.02%	0.01%	$36.65	0.01%	9,194
OMNICELL COM	OMCL	INCR	$374	0.30%	0.01%	$129.73	0.20%	2,883
ON SEMICONDUCTOR CORP	ON	BUY	$310	0.00%	0.01%	$41.62	0.00%	7,449
ONE	AONE	BUY	$633	0.00%	0.01%	$11.59	0.00%	54,616
ONEOK INC NEW	OKE	INCR	$869	0.57%	0.01%	$50.66	0.19%	17,153
OPEN LENDING CORP	LPRO	BUY	$739	0.00%	0.01%	$35.43	0.00%	20,860
OREILLY AUTOMOTIVE INC	ORLY	INCR	$828	1.17%	0.01%	$507.04	0.93%	1,633
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$826	-0.07%	0.01%	$68.46	-0.08%	12,066
OWENS CORNING NEW	OC	INCR	$358	0.19%	0.01%	$92.13	-0.02%	3,886
PACER FDS TR	PTBD	DECR	$557	-0.01%	0.01%	$27.28	0.00%	20,420
PACIRA BIOSCIENCES INC	PCRX	INCR	$719	1.04%	0.01%	$70.07	0.74%	10,261
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$702	-0.12%	0.01%	$134.46	-0.09%	5,221
PARKER-HANNIFIN CORP	PH	INCR	$800	0.21%	0.01%	$315.33	0.04%	2,537
PAYSAFE		BUY	$780	0.00%	0.01%	$4.33	0.00%	180,179
PENN NATL GAMING INC	PENN	INCR	$728	0.12%	0.01%	$104.90	-0.08%	6,940
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$825	3.00%	0.01%	$17.90	1.89%	46,096
PHILLIPS 66	PSX	INCR	$885	0.21%	0.01%	$81.56	0.03%	10,851
PHREESIA INC	PHR	BUY	$418	0.00%	0.01%	$52.16	0.00%	8,014
PHYSICIANS RLTY TR	DOC	DECR	$566	-0.49%	0.01%	$17.66	-0.49%	32,054
PIEDMONT LITHIUM LTD	PLL	DECR	$568	-0.60%	0.01%	$69.48	-0.85%	8,175
PIMCO DYNAMIC INCOME FD	PDI	INCR	$540	0.08%	0.01%	$28.17	0.01%	19,169
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	DECR	$625	-0.50%	0.01%	$102.04	-0.50%	6,125
PORTLAND GEN ELEC CO	POR	INCR	$873	0.08%	0.01%	$47.45	-0.03%	18,398
POWER INTEGRATIONS INC	POWI	DECR	$374	-0.23%	0.01%	$81.59	-0.23%	4,584
PUBLIC STORAGE	PSA	INCR	$359	0.07%	0.01%	$247.08	0.00%	1,453
QURATE RETAIL INC	QRTEA	DECR	$521	-0.12%	0.01%	$11.77	-0.18%	44,273
REALTY INCOME	O	INCR	$614	1.01%	0.01%	$63.51	0.96%	9,668
REGENERON PHARMACEUTICALS	REGN	DECR	$399	-0.94%	0.01%	$472.75	-0.94%	844
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	DECR	$314	-0.01%	0.01%	$29.74	0.01%	10,558
ROKU INC	ROKU	DECR	$439	-0.55%	0.01%	$325.43	-0.54%	1,349
ROSS STORES INC	ROST	DECR	$645	-0.17%	0.01%	$119.96	-0.15%	5,377
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$656	-0.40%	0.01%	$36.85	-0.45%	17,800
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$742	0.06%	0.01%	$39.20	-0.05%	18,928
ROYCE VALUE TR INC	RVT	INCR	$318	0.10%	0.01%	$18.13	-0.02%	17,544
SCHLUMBERGER LTD	SLB	INCR	$678	0.12%	0.01%	$27.18	-0.10%	24,946
SCHWAB US DIVIDEND EQUITY ETF	SCHD	BUY	$563	0.00%	0.01%	$72.98	0.00%	7,714
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	BUY	$306	0.00%	0.01%	$37.62	0.00%	8,134
SCHWAB STRATEGIC TR	SCHP	INCR	$638	0.14%	0.01%	$61.20	0.15%	10,424
SCOTTS MIRACLE GRO CO	SMG	BUY	$571	0.00%	0.01%	$245.17	0.00%	2,329
SELECT SECTOR SPDR TR	XLU	DECR	$386	-0.23%	0.01%	$63.97	-0.25%	6,034
SEMPRA ENERGY	SRE	INCR	$596	0.14%	0.01%	$132.65	0.09%	4,493
SHOPIFY INC	SHOP	DECR	$849	-0.01%	0.01%	$1106.91	0.01%	767
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$834	0.00%	0.01%	$226.02	0.00%	3,690
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$318	0.51%	0.01%	$170.60	0.40%	1,864
Sl Green Rlty Corp Com	SLG	BUY	$339	0.00%	0.01%	$70.04	0.00%	4,840
SMITH A O CORP	AOS	INCR	$891	3.07%	0.01%	$67.62	2.30%	13,176
SNAP INC	SNAP	INCR	$441	0.03%	0.01%	$52.25	-0.01%	8,440
SONY CORP SPONSORED ADR	SNE	DECR	$824	-0.02%	0.01%	$106.05	-0.06%	7,770
SPDR SER TR	VLU	INCR	$496	0.14%	0.01%	$138.74	0.00%	3,575
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$426	0.19%	0.01%	$56.42	0.16%	7,551
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	DECR	$747	-0.10%	0.01%	$29.14	-0.04%	25,639
SPDR SER TR	SPAB	BUY	$498	0.00%	0.01%	$29.64	0.00%	16,801
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	INCR	$344	0.19%	0.01%	$70.39	-0.02%	4,887
SPDR SER TR	JNK	INCR	$908	0.31%	0.01%	$108.83	0.32%	8,343
SPDR SER TR	HAIL	BUY	$458	0.00%	0.01%	$60.99	0.00%	7,509
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$710	-0.22%	0.01%	$268.13	-0.08%	2,648
SPROUTS FMRS MKT INC	SFM	INCR	$350	0.34%	0.01%	$26.66	0.01%	13,130
SSGA ACTIVE ETF TR	SRLN	BUY	$515	0.00%	0.01%	$45.72	0.00%	11,264
STARWOOD PPTY TR INC	STWD	INCR	$351	0.30%	0.01%	$24.71	0.02%	14,203
STATE STR CORP	STT	INCR	$623	0.22%	0.01%	$83.95	0.05%	7,421
STERIS PLC	STE	INCR	$505	0.02%	0.01%	$190.64	0.01%	2,649
STORE CAP CORP	STOR	DECR	$613	-0.57%	0.01%	$33.49	-0.56%	18,303
SUMMIT MATLS INC	SUM	BUY	$882	0.00%	0.01%	$28.01	0.00%	31,490
SUNCOR ENERGY INC NEW	SU	INCR	$450	0.17%	0.01%	$20.89	-0.06%	21,539
T-MOBILE US INC	TMUS	INCR	$783	0.57%	0.01%	$125.30	0.69%	6,249
TARGA RES CORP	TRGP	INCR	$466	0.27%	0.01%	$31.72	0.05%	14,689
TEKLA HEALTHCARE INVS	HQH	DECR	$675	-0.11%	0.01%	$24.43	-0.13%	27,633
TEKLA LIFE SCIENCES INVS	HQL	INCR	$326	0.06%	0.01%	$19.68	0.06%	16,561
TELUS CORP NPV	TU	DECR	$791	-0.19%	0.01%	$19.93	-0.20%	39,690
TEMPLETON DRAGON FD INC	TDF	INCR	$440	0.00%	0.01%	$23.57	-0.01%	18,664
TEMPLETON EMERGING MKTS INCOME COM	TEI	DECR	$634	-0.04%	0.01%	$7.37	0.01%	86,053
TEMPLETON GLOBAL INCOME FD	GIM	DECR	$661	0.00%	0.01%	$5.31	0.03%	124,420
TERADYNE INC	TER	INCR	$590	0.51%	0.01%	$121.62	0.49%	4,851
TIMKEN CO	TKR	DECR	$430	-0.07%	0.01%	$81.12	-0.11%	5,301
TOYOTA MOTOR CORP ADR	TM	INCR	$435	0.01%	0.01%	$156.25	0.00%	2,784
TREX CO INC	TREX	INCR	$642	0.12%	0.01%	$91.58	0.02%	7,010
TRONOX HOLDINGS PLC-CLASS A	TROX	BUY	$424	0.00%	0.01%	$18.30	0.00%	23,173
TYLER TECHNOLOGIES INC	TYL	INCR	$493	0.22%	0.01%	$424.63	0.25%	1,161
U S XPRESS ENTERPRISES INC	USX	INCR	$453	1.38%	0.01%	$11.74	0.39%	38,584
UNUM GROUP	UNM	INCR	$607	0.16%	0.01%	$27.84	-0.05%	21,805
VANECK VECTORS ETF TR	MOTI	INCR	$331	0.03%	0.01%	$35.76	-0.03%	9,256
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$409	0.02%	0.01%	$62.12	0.01%	6,584
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$319	0.02%	0.01%	$235.08	0.00%	1,357
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$771	0.17%	0.01%	$136.70	0.06%	5,640
VANGUARD ADMIRAL FDS INC	IVOV	INCR	$653	0.36%	0.01%	$156.18	0.14%	4,181
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$357	0.06%	0.01%	$185.26	0.00%	1,927
VANGUARD INTL EQUITY INDEX F	VSS	BUY	$377	0.00%	0.01%	$128.27	0.00%	2,939
VANGUARD MALVERN FDS	VTIP	BUY	$526	0.00%	0.01%	$51.55	0.00%	10,203
VANGUARD SCOTTSDALE FDS	BNDW	DECR	$494	-0.03%	0.01%	$79.68	0.00%	6,200
VANGUARD RUSSELL 2000 ETF	VTWO	BUY	$475	0.00%	0.01%	$178.10	0.00%	2,667
VANGUARD STAR FDS	VXUS	INCR	$522	0.37%	0.01%	$62.67	0.32%	8,330
VANGUARD MEGA CAP ETF	MGC	DECR	$435	-0.17%	0.01%	$140.23	-0.22%	3,102
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$838	0.19%	0.01%	$172.96	0.08%	4,845
VANGUARD WORLD FDS	VOX	INCR	$532	0.06%	0.01%	$130.01	-0.02%	4,092
VERICEL CORP	VCEL	BUY	$735	0.00%	0.01%	$55.58	0.00%	13,224
VERISK ANALYTICS INC	VRSK	INCR	$517	0.09%	0.01%	$176.63	0.28%	2,927
VICI PPTYS INC	VICI	DECR	$739	-0.46%	0.01%	$28.24	-0.51%	26,168
VICTORY PORTFOLIOS II	VSDA	INCR	$329	0.08%	0.01%	$41.57	0.03%	7,914
VICTORY PORTFOLIOS II	CFO	INCR	$815	0.59%	0.01%	$67.14	0.48%	12,139
VONAGE HLDGS CORP	VG	DECR	$631	-0.07%	0.01%	$11.81	0.01%	53,413
VOYA FINANCIAL INC	VOYA	INCR	$411	0.08%	0.01%	$63.61	0.00%	6,461
VULCAN MATLS CO	VMC	DECR	$728	-0.69%	0.01%	$168.64	-0.73%	4,317
VUZIX CORP	VUZI	BUY	$607	0.00%	0.01%	$25.43	0.00%	23,868
WATSCO INC	WSO	INCR	$418	0.06%	0.01%	$261.09	-0.08%	1,601
WEC ENERGY GROUP INC	WEC	DECR	$497	-0.03%	0.01%	$93.65	-0.05%	5,307
WEINGARTEN RLTY INVS	WRI	DECR	$471	-0.42%	0.01%	$26.91	-0.54%	17,504
WENDYS CO	WEN	BUY	$884	0.00%	0.01%	$20.26	0.00%	43,632
WEST PHARMACEUTICAL SVSC INC	WST	BUY	$636	0.00%	0.01%	$281.91	0.00%	2,256
WESTERN ALLIANCE BANCORP	WAL	BUY	$683	0.00%	0.01%	$94.42	0.00%	7,234
Western Assets Emerging Mkts	EMD	NA	$324	0.00%	0.01%	$13.24	0.05%	24,473
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$383	0.29%	0.01%	$18.58	-0.04%	20,617
WESTROCK CO	WRK	INCR	$587	0.30%	0.01%	$52.06	0.09%	11,275
WINGSTOP INC	WING	DECR	$325	-0.02%	0.01%	$127.25	0.02%	2,554
WISDOMTREE TR	XSOE	DECR	$832	0.00%	0.01%	$40.71	-0.03%	20,439
WORKDAY INC	WDAY	INCR	$621	0.88%	0.01%	$248.40	0.82%	2,500
XILINX INC	XLNX	INCR	$350	0.30%	0.01%	$123.89	0.49%	2,825
YETI HLDGS INC	YETI	BUY	$418	0.00%	0.01%	$72.17	0.00%	5,792
YUM CHINA HLDGS INC	YUMC	INCR	$850	0.13%	0.01%	$59.22	0.09%	14,354
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	AWP	INCR	$74	0.12%	0.00%	$5.93	0.00%	12,482
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$297	0.16%	0.00%	$57.10	0.02%	5,201
ADDUS HOMECARE CORP	ADUS	DECR	$241	-0.10%	0.00%	$104.78	0.00%	2,300
AEROJET ROCKETDYNE HLDG		DECR	$31	-0.11%	0.00%	$1.82	0.00%	17,000
AES		BUY	$252	0.00%	0.00%	$103.49	0.00%	2,435
AKAMAI TECHNOLOGIES INC		INCR	$22	0.10%	0.00%	$1.22	0.13%	18,000
Altimeter Growth Corp	AGCUU	DECR	$245	-0.06%	0.00%	$12.25	0.00%	20,000
AMERICAN AIRLS GROUP INC	AAL	INCR	$299	0.52%	0.00%	$23.90	0.00%	12,508
AMERIPRISE FINL INC	AMP	INCR	$257	0.20%	0.00%	$232.16	0.00%	1,107
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$209	0.08%	0.00%	$8.59	0.06%	24,334
APELLIS PHARMACEUTICALS INC		DECR	$32	-0.06%	0.00%	$1.39	0.15%	23,000
ASA GOLD AND PRECIOUS MTLS L	ASA	INCR	$261	0.00%	0.00%	$19.93	0.10%	13,095
ASPEN TECHNOLOGY INC	AZPN	INCR	$303	0.28%	0.00%	$144.49	0.16%	2,097
ATLANTIC UN BANKSHARES CORP COM	AUB	BUY	$210	0.00%	0.00%	$38.36	0.00%	5,475
ATLAS AIR WORLDWIDE HLDGS IN		INCR	$19	0.12%	0.00%	$1.06	0.13%	18,000
AXON ENTERPRISE INC	AXON	INCR	$249	0.64%	0.00%	$142.45	0.41%	1,748
B & G FOODS INC NEW	BGS	DECR	$294	-0.64%	0.00%	$31.10	-0.68%	9,454
BAIN CAP SPECIALTY FIN INC COM	BCSF	INCR	$161	0.25%	0.00%	$14.77	0.03%	10,903
BALCHEM CORP	BCPC	DECR	$130	-0.51%	0.00%	$125.85	-0.55%	1,033
BARCLAYS PLC ADR	BCS	INCR	$185	0.12%	0.00%	$10.24	-0.12%	18,073
BAXTER INTERNATIONAL INC	BAX	INCR	$209	0.01%	0.00%	$84.48	-0.04%	2,474
BERRY GLOBAL GROUP INC	BERY	BUY	$204	0.00%	0.00%	$61.48	0.00%	3,318
BIO RAD LABS INC	BIO	INCR	$301	0.00%	0.00%	$571.16	0.02%	527
BIODELIVERY SCIENCES INTL IN	BDSI	DECR	$39	-0.07%	0.00%	$3.90	0.00%	10,000
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$250	-0.31%	0.00%	$75.64	-0.20%	3,305
BIOMARIN PHARMACEUTICAL INC	LSFIX	INCR	$44	0.07%	0.00%	$1.02	0.13%	43,000
BLACKROCK FLOATING RATE INCO	BGT	DECR	$229	-0.03%	0.00%	$12.52	-0.09%	18,290
BLACKROCK RES & COMMODITIES	BCX	DECR	$194	-0.19%	0.00%	$8.86	-0.32%	21,892
BLACKSTONE MTG TR INC	BXMT	INCR	$273	0.06%	0.00%	$31.05	-0.06%	8,793
BLOOMIN BRANDS INC	BLMN	BUY	$230	0.00%	0.00%	$27.10	0.00%	8,487
BOULDER GROWTH & INCOME	BIF	INCR	$146	0.13%	0.00%	$12.60	0.00%	11,583
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$236	0.24%	0.00%	$171.14	0.25%	1,379
BURLINGTON STORES INC	BURL	INCR	$274	0.40%	0.00%	$298.80	0.23%	917
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$19	0.90%	0.00%	$94.53	0.83%	201
CABOT OIL & GAS CORP	COG	INCR	$75	0.17%	0.00%	$18.68	0.03%	4,014
CADENCE BANCORPORATION	CADE	INCR	$212	0.29%	0.00%	$20.75	0.02%	10,217
CALAVO GROWERS INC	CVGW	DECR	$237	-0.10%	0.00%	$77.63	-0.19%	3,053
CALIFORNIA WTR SVC GROUP	CWT	BUY	$222	0.00%	0.00%	$56.45	0.00%	3,933
CALLAWAY GOLF CO	ELY	BUY	$228	0.00%	0.00%	$26.73	0.00%	8,530
CAPITALA FIN CORP	CPTA	BUY	$292	0.00%	0.00%	$15.43	0.00%	18,926
CARLISLE COS INC	CSL	BUY	$215	0.00%	0.00%	$164.25	0.00%	1,309
CATALYST BIOSCIENCES INC	CBIO	BUY	$52	0.00%	0.00%	$5.07	0.00%	10,260
CENTERPOINT ENERGY INC	CNP	BUY	$232	0.00%	0.00%	$22.69	0.00%	10,225
CHEGG INC	CHGG	INCR	$184	0.01%	0.00%	$85.74	0.06%	2,146
CHUYS HLDGS	CHUY	INCR	$113	0.64%	0.00%	$44.31	-0.03%	2,550
CLEAN HARBORS INC	CLH	INCR	$222	0.01%	0.00%	$84.03	-0.09%	2,642
CLEVELAND-CLIFFS INC NEW		INCR	$31	0.48%	0.00%	$2.58	0.09%	12,000
COCA-COLA FEMSA SAB DE CV	KOF	BUY	$270	0.00%	0.00%	$46.20	0.00%	5,844
COGNEX CORP	CGNX	INCR	$304	0.14%	0.00%	$82.92	0.10%	3,666
COGNIZANT TECHNOLOGY	CTSH	BUY	$215	0.00%	0.00%	$78.27	0.00%	2,747
COHEN & STEERS INFRASTRUCTUR	UTF	INCR	$292	0.01%	0.00%	$10.12	-0.03%	28,853
COHEN & STEERS QUALITY INCOM	RQI	INCR	$161	0.13%	0.00%	$13.93	0.00%	11,555
COMERICA INC	CMA	DECR	$284	-0.02%	0.00%	$71.74	-0.24%	3,959
COMPUGEN LTD	CGEN	BUY	$198	0.00%	0.00%	$8.61	0.00%	23,000
CONMED CORP		INCR	$41	0.28%	0.00%	$1.58	0.13%	26,000
CONSTRUCTION PARTNERS CL A	ROAD	DECR	$276	-0.88%	0.00%	$29.84	-0.88%	9,250
COUPA SOFTWARE INC	COUP	DECR	$6	-0.14%	0.00%	$272.73	0.05%	22
COVETRUS INC	CVET	DECR	$270	-0.18%	0.00%	$29.95	-0.21%	9,014
CRH PLC ADR	CRH	BUY	$283	0.00%	0.00%	$46.99	0.00%	6,023
CURTISS WRIGHT CORP	CW	NA	$200	0.00%	0.00%	$118.48	-0.02%	1,688
CYBERARK SOFTWARE LTD	CYBR	DECR	$88	-0.41%	0.00%	$129.41	-0.26%	680
DARDEN RESTAURANTS INC	DRI	BUY	$226	0.00%	0.00%	$141.96	0.00%	1,592
DCP Midstream Partners	DCP	INCR	$225	0.14%	0.00%	$21.70	-0.03%	10,371
DENBURY INC	DEN	BUY	$247	0.00%	0.00%	$47.85	0.00%	5,162
DEXCOM INC		INCR	$29	0.07%	0.00%	$2.23	0.08%	13,000
DIAMONDBACK ENERGY INC	FANG	BUY	$204	0.00%	0.00%	$73.38	0.00%	2,780
DISH NETWORK CORP		INCR	$23	0.15%	0.00%	$0.96	0.14%	24,000
DOLLAR TREE INC	DLTR	INCR	$144	0.10%	0.00%	$114.74	0.04%	1,255
DROPBOX INC	DBX	INCR	$163	0.16%	0.00%	$26.61	-0.03%	6,125
E L F BEAUTY INC	ELF	DECR	$207	-0.10%	0.00%	$26.78	-0.15%	7,729
EAST RES ACQUISITION CO	ERESU	DECR	$253	-0.05%	0.00%	$10.09	0.00%	25,081
EATON VANCE FLTING RATE INC	EFT	INCR	$141	0.07%	0.00%	$14.10	0.00%	10,000
EATON VANCE SR FLTG RATE TR	EFR	DECR	$184	-0.04%	0.00%	$13.83	-0.11%	13,308
EATON VANCE TAX-MANAGED GLOB	ETW	INCR	$109	0.04%	0.00%	$10.33	-0.02%	10,554
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$257	0.15%	0.00%	$9.30	0.08%	27,644
EBAY INC	EBAY	DECR	$274	-0.53%	0.00%	$61.17	-0.61%	4,479
ECHO GLOBAL LOGISTICS INC	ECHO	INCR	$112	0.20%	0.00%	$31.54	0.02%	3,551
ENCORE CAP GROUP INC	ECPG	DECR	$2	-0.97%	0.00%	$41.67	-0.97%	48
ENLINK MIDSTREAM LLC	ENLC	INCR	$93	0.01%	0.00%	$4.31	-0.13%	21,565
EOG RES INC	EOG	BUY	$245	0.00%	0.00%	$72.38	0.00%	3,385
ETF MANAGERS TR	MJ	INCR	$264	0.70%	0.00%	$22.89	0.07%	11,532
ETSY INC	ETSY	DECR	$270	-0.47%	0.00%	$201.94	-0.53%	1,337
ETSY INC		INCR	$43	0.26%	0.00%	$2.39	0.13%	18,000
Euronet Worldwide Inc	EEFT	DECR	$288	-0.02%	0.00%	$138.40	0.02%	2,081
EVERBRIDGE INC		BUY	$14	0.00%	0.00%	$1.27	0.00%	11,000
EXACT SCIENCES CORP		INCR	$34	0.13%	0.00%	$1.31	0.13%	26,000
EXELIXIS INC	EXEL	INCR	$85	11.14%	0.00%	$22.48	10.35%	3,781
EXPEDIA GROUP INC	EXPE	BUY	$231	0.00%	0.00%	$172.13	0.00%	1,342
FERRARI N V	RACE	DECR	$209	-0.09%	0.00%	$209.00	0.00%	1,000
FIRST AMERN FINL CORP	FAF	INCR	$268	0.14%	0.00%	$56.67	0.03%	4,729
FIRST HORIZON CORPORATION	FHN	INCR	$200	0.32%	0.00%	$16.91	-0.01%	11,825
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$303	0.04%	0.00%	$68.52	0.07%	4,422
FIRST TRUST VI	IFV	INCR	$239	0.03%	0.00%	$22.93	0.00%	10,423
FIRSTENERGY CORP	FE	BUY	$217	0.00%	0.00%	$34.66	0.00%	6,261
FIVE9 INC	FIVN	DECR	$25	-0.90%	0.00%	$157.23	-0.89%	159
FIVERR INTL LTD	FVRR	BUY	$233	0.00%	0.00%	$217.15	0.00%	1,073
FLEX LTD	FLEX	INCR	$280	0.03%	0.00%	$18.32	0.01%	15,288
FLOOR & DECOR HLDGS INC	FND	DECR	$49	-0.76%	0.00%	$96.08	-0.77%	510
FOLEY TRASIMENE ACQUISTN COR	WPF/WS	BUY	$288	0.00%	0.00%	$1.60	0.00%	180,000
FORTIVE CORP USD 0.01	FTV	DECR	$244	-0.01%	0.00%	$70.56	-0.01%	3,458
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$255	0.18%	0.00%	$95.65	0.06%	2,666
GABELLI EQUITY TR INC	GAB	INCR	$125	0.03%	0.00%	$6.80	-0.05%	18,371
GAMCO GLOBAL GOLD	GGN	NA	$35	0.00%	0.00%	$3.50	0.00%	10,000
GATX CORP	GATX	INCR	$282	0.09%	0.00%	$92.61	-0.02%	3,045
GENESIS ENERGY L P	GEL	INCR	$127	0.34%	0.00%	$9.34	-0.11%	13,595
GLOBAL X FDS	SOCL	BUY	$202	0.00%	0.00%	$66.67	0.00%	3,030
GLOBAL X F MLP ENERGY INFRASTRUCTURE	MLPX	INCR	$257	0.17%	0.00%	$31.55	0.00%	8,145
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	INCR	$284	0.05%	0.00%	$22.56	0.06%	12,590
GLOBAL X FDS	DRIV	BUY	$273	0.00%	0.00%	$26.50	0.00%	10,300
GLOBANT S A	GLOB	DECR	$170	-0.59%	0.00%	$208.08	-0.57%	817
GOODYEAR TIRE & RUBR CO	GT	BUY	$199	0.00%	0.00%	$17.56	0.00%	11,335
GRAY TELEVISION INC	GTN	DECR	$198	-0.02%	0.00%	$18.42	-0.05%	10,751
PACWEST BANCORP DEL	PACW	BUY	$221	0.00%	0.00%	$38.09	0.00%	5,802
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$158	-0.12%	0.00%	$101.94	0.11%	1,550
HALOZYME THERAPEUTICS INC	HALO	INCR	$105	3.57%	0.00%	$41.50	3.77%	2,530
HARVARD BIOSCIENCE INC	HBIO	BUY	$282	0.00%	0.00%	$5.46	0.00%	51,655
HASBRO INC	HAS	DECR	$267	-0.12%	0.00%	$96.22	-0.14%	2,775
HEALTHCARE TR AMER INC	HTA	DECR	$278	-0.20%	0.00%	$27.54	-0.20%	10,094
HEALTHEQUITY INC	HQY	DECR	$135	-0.01%	0.00%	$68.25	0.01%	1,978
HEICO CORP NEW	HEI/A	INCR	$270	0.01%	0.00%	$113.68	0.04%	2,375
HELIX ENERGY SOLUTIONS GRP I		INCR	$35	1.92%	0.00%	$1.17	1.50%	30,000
HENRY SCHEIN INC	HSIC	INCR	$139	0.51%	0.00%	$69.26	0.46%	2,007
HIGHLAND INCOME FD	HFRO	INCR	$269	0.07%	0.00%	$11.10	-0.01%	24,231
HOLOGIC INC	HOLX	INCR	$197	0.32%	0.00%	$74.51	0.29%	2,644
HEWLETT PACKARD CORPORATION	HPQ	BUY	$201	0.00%	0.00%	$31.68	0.00%	6,345
HUB GROUP INC	HUBG	DECR	$73	-0.10%	0.00%	$67.10	-0.23%	1,088
IAMGOLD CORP	IAG	DECR	$66	-0.19%	0.00%	$3.00	0.00%	22,000
ILLUMINA INC	ILMN	INCR	$27	0.17%	0.00%	$1.50	0.13%	18,000
IMMUNOGEN INC	IMGN	INCR	$195	0.11%	0.00%	$8.09	-0.12%	24,100
INSULET CORP	PODD	INCR	$239	0.31%	0.00%	$261.20	0.28%	915
INTEGRA LIFESCIENCES HLDGS C		BUY	$34	0.00%	0.00%	$1.10	0.00%	31,000
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$246	0.09%	0.00%	$52.34	0.00%	4,700
INVESCO EXCH TRADED FD TR II	SPHD	DECR	$249	-0.10%	0.00%	$42.86	-0.21%	5,810
INVESCO EXCH TRADED FD TR II	DWAS	BUY	$214	0.00%	0.00%	$85.06	0.00%	2,516
INVESCO EXCH TRADED FD TR II	RWJ	BUY	$237	0.00%	0.00%	$113.78	0.00%	2,083
INVESCO EXCH TRADED FD TR II	RWK	INCR	$270	0.21%	0.00%	$86.04	0.00%	3,138
INVESCO EXCH TRD SLF IDX FD	BSJL	INCR	$262	0.01%	0.00%	$23.05	0.02%	11,366
INVESCO EXCH TRD SLF IDX FD	BSJO	INCR	$279	0.18%	0.00%	$25.02	0.17%	11,150
INVESCO EXCH TRD SLF IDX FD	BSJN	INCR	$291	0.16%	0.00%	$25.30	0.16%	11,502
INVESCO EXCH TRD SLF IDX FD	BSJM	INCR	$293	0.16%	0.00%	$23.38	0.16%	12,530
INVESCO SR INCOME TR	VVR	INCR	$83	0.05%	0.00%	$4.20	0.00%	19,780
INVESTCORP CR MGMT BDC INC	ICMB	INCR	$100	0.18%	0.00%	$5.60	0.00%	17,871
INVITAE CORP	NVTA	INCR	$246	0.07%	0.00%	$38.27	0.17%	6,428
IPG PHOTONICS CORP	IPGP	DECR	$149	-0.03%	0.00%	$211.05	0.02%	706
ISHARES TR	IEF	INCR	$298	0.06%	0.00%	$112.75	0.13%	2,643
ISHARES U.S. CONSUMER GOODS ETF	IYK	DECR	$228	-0.54%	0.00%	$177.16	-0.55%	1,287
ISHARES US BASIC MATERIALS ETF	IYM	DECR	$275	-0.63%	0.00%	$125.74	-0.66%	2,187
ISHARES TR	WOOD	INCR	$304	0.07%	0.00%	$85.39	0.00%	3,560
ISHARES TR	IHF	DECR	$240	-0.01%	0.00%	$252.10	-0.08%	952
ISHARES TR	AOK	BUY	$249	0.00%	0.00%	$38.63	0.00%	6,446
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	DECR	$277	0.00%	0.00%	$24.84	0.00%	11,150
ISHARES CONVERTIBLE BOND ETF	ICVT	INCR	$237	0.07%	0.00%	$98.01	0.05%	2,418
ISHARES TR	IBDT	DECR	$272	-0.04%	0.00%	$28.35	0.00%	9,595
ISHARES TR	IFRA	BUY	$233	0.00%	0.00%	$34.67	0.00%	6,721
ISIS PHARMACEUTICALS INC DEL		NA	$12	0.00%	0.00%	$1.00	0.09%	12,000
ITT INC	ITT	BUY	$229	0.00%	0.00%	$90.91	0.00%	2,519
KIMBELL RTY PARTNERS LP	KRP	BUY	$118	0.00%	0.00%	$10.13	0.00%	11,649
KLA CORP	KLAC	BUY	$211	0.00%	0.00%	$330.20	0.00%	639
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$250	0.15%	0.00%	$48.00	0.00%	5,208
KORNIT DIGITAL LTD	KRNT	DECR	$228	-0.36%	0.00%	$99.26	-0.42%	2,297
LAMB WESTON HLDGS INC	LW	INCR	$254	0.10%	0.00%	$77.56	0.12%	3,275
LESLIES INC	LESL	BUY	$149	0.00%	0.00%	$24.48	0.00%	6,086
LIBERTY MEDIA CORP DEL	LSXMA	DECR	$248	-0.02%	0.00%	$44.16	-0.04%	5,616
LIBERTY MEDIA CORP DEL		INCR	$23	0.15%	0.00%	$1.28	0.13%	18,000
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	DECR	$291	-0.19%	0.00%	$152.68	-0.47%	1,906
LIMONEIRA CO	LMNR	INCR	$98	0.46%	0.00%	$17.55	0.38%	5,584
LIONS GATE ENTMNT CORP	LGF/B	INCR	$277	0.11%	0.00%	$12.88	-0.10%	21,498
LUMENTUM HLDGS INC		INCR	$48	0.12%	0.00%	$1.60	0.15%	30,000
MANHATTAN ASSOCS INC	MANH	BUY	$289	0.00%	0.00%	$117.24	0.00%	2,465
MARRIOTT VACTINS WORLDWID CO		INCR	$16	0.33%	0.00%	$1.33	0.09%	12,000
MASTEC INC	MTZ	BUY	$252	0.00%	0.00%	$93.54	0.00%	2,694
MAXIMUS INC	MMS	INCR	$303	0.05%	0.00%	$89.09	-0.14%	3,401
MEDICAL PPTYS TRUST INC	MPW	DECR	$245	-0.21%	0.00%	$21.25	-0.19%	11,529
MERCURY SYS INC	MRCY	DECR	$10	-0.23%	0.00%	$68.97	0.01%	145
Mesabi Trust	MSB	BUY	$280	0.00%	0.00%	$30.11	0.00%	9,300
MFS INTER INCOME TR	MIN	DECR	$265	-0.01%	0.00%	$3.72	0.01%	71,305
MGIC INVT CORP WIS	MTG	DECR	$284	-0.08%	0.00%	$13.83	-0.17%	20,539
MGP INGREDIENTS INC NEW	MGPI	INCR	$9	0.29%	0.00%	$62.07	0.00%	145
MICROCHIP TECHNOLOGY INC.		INCR	$76	0.31%	0.00%	$3.45	0.16%	22,000
MIMECAST LTD	MIME	DECR	$155	-0.19%	0.00%	$40.08	0.15%	3,867
MISSION PRODUCE INC	AVO	DECR	$53	-0.22%	0.00%	$18.93	-0.38%	2,800
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$68	0.36%	0.00%	$50.56	-0.17%	1,345
NATIONAL HEALTHCARE CORP	NHC	INCR	$243	0.17%	0.00%	$77.93	0.00%	3,118
NATIONAL INSTRS CORP	NATI	DECR	$203	-0.25%	0.00%	$43.21	-0.24%	4,698
Neurocrine Biosciences Inc 2.250000 05/15/2024		INCR	$24	0.09%	0.00%	$1.33	0.13%	18,000
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$297	0.20%	0.00%	$11.25	0.06%	26,407
NICE SYS INC		DECR	$47	-0.13%	0.00%	$2.61	0.13%	18,000
NINE ENERGY SERVICE INC	NINE	DECR	$23	-0.15%	0.00%	$2.30	0.00%	10,000
NOKIA CORP	NOK	DECR	$74	-0.06%	0.00%	$3.96	-0.08%	18,689
NORTH AMERN CONSTR GROUP LTD	NOA	INCR	$161	0.50%	0.00%	$10.72	0.39%	15,014
NORTONLIFELOCK INC	NLOK	BUY	$231	0.00%	0.00%	$21.28	0.00%	10,853
NRG ENERGY INC	NRG	BUY	$208	0.00%	0.00%	$37.76	0.00%	5,508
NRG ENERGY INC		INCR	$21	0.17%	0.00%	$1.17	0.13%	18,000
NUSHARES ETF TR	NULG	BUY	$206	0.00%	0.00%	$57.93	0.00%	3,556
NUSHARES ETF TR	NULV	BUY	$226	0.00%	0.00%	$36.14	0.00%	6,253
NUVASIVE INC	NUVA	INCR	$106	0.20%	0.00%	$65.51	0.04%	1,618
NUVASIVE, INC		BUY	$34	0.00%	0.00%	$1.03	0.00%	33,000
NUVEEN CORPORATE INCM NOVEME	JHB	INCR	$164	0.02%	0.00%	$9.37	0.00%	17,500
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	BUY	$82	0.00%	0.00%	$6.22	0.00%	13,190
OLIN CORP	OLN	BUY	$239	0.00%	0.00%	$38.00	0.00%	6,290
OLLIES BARGAIN OUTLET HLDGS	OLLI	DECR	$244	-0.55%	0.00%	$87.08	-0.58%	2,802
ONTO INNOVATION INC	ONTO	BUY	$13	0.00%	0.00%	$65.00	0.00%	200
PACER FDS TR	SRVR	BUY	$252	0.00%	0.00%	$36.20	0.00%	6,962
PACIRA BIOSCIENCES INC		INCR	$15	0.15%	0.00%	$1.25	0.09%	12,000
PAPA JOHNS INTL INC	PZZA	INCR	$24	0.14%	0.00%	$87.27	0.10%	275
PATRICK INDS INC		INCR	$28	0.27%	0.00%	$1.17	0.14%	24,000
PATTERSON COS INC	PDCO	INCR	$234	0.07%	0.00%	$31.93	-0.01%	7,329
PEBBLEBROOK HOTEL TR		BUY	$36	0.00%	0.00%	$1.16	0.00%	31,000
PELOTON INTERACTIVE INC	PTON	DECR	$209	-0.63%	0.00%	$112.31	-0.51%	1,861
PERKINELMER INC	PKI	DECR	$264	-0.08%	0.00%	$128.09	0.04%	2,061
PG&E CORP	PCG	DECR	$117	-0.06%	0.00%	$11.67	0.00%	10,030
PLAINS GP HLDGS L P	PAGP	INCR	$162	0.20%	0.00%	$9.42	0.08%	17,191
PLUG POWER INC	PLUG	BUY	$207	0.00%	0.00%	$35.84	0.00%	5,775
POOL CORP	POOL	INCR	$159	0.09%	0.00%	$345.65	0.18%	460
PORTMAN RIDGE FIN CORP	PTMN	INCR	$38	0.15%	0.00%	$2.17	0.00%	17,535
POST HLDGS INC	POST	BUY	$222	0.00%	0.00%	$105.71	0.00%	2,100
POSTAL REALTY TRUST INC	PSTL	DECR	$274	-0.59%	0.00%	$17.16	-0.60%	15,966
POTBELLY CORP	PBPB	INCR	$105	0.35%	0.00%	$5.92	0.00%	17,723
POTLATCHDELTIC CORPORATION REIT USD1	PCH	INCR	$241	0.05%	0.00%	$52.84	-0.01%	4,561
PPD INC	PPD	BUY	$9	0.00%	0.00%	$39.65	0.00%	227
PRA GROUP INC	PRAA	DECR	$55	-0.67%	0.00%	$36.81	-0.64%	1,494
PRA HEALTH SCIENCES INC	PRAH	INCR	$18	0.20%	0.00%	$150.00	0.02%	120
PRECIGEN INC	PGEN	DECR	$97	-0.28%	0.00%	$6.86	0.08%	14,148
PROG HOLDINGS INC	PRG	DECR	$225	-0.16%	0.00%	$43.24	0.04%	5,204
PROS HOLDINGS INC	PRO	DECR	$128	-0.18%	0.00%	$42.61	-0.03%	3,004
PROSPECT CAP CORP	PSEC	INCR	$114	0.61%	0.00%	$7.67	0.14%	14,860
PROSPERITY BANCSHARES INC	PB	INCR	$304	0.12%	0.00%	$75.01	0.03%	4,053
PROTO LABS INC	PRLB	DECR	$297	-0.41%	0.00%	$121.67	-0.26%	2,441
PTC INC	PTC	INCR	$19	0.19%	0.00%	$139.71	0.01%	136
PULTE GROUP INC	PHM	BUY	$236	0.00%	0.00%	$52.37	0.00%	4,506
QUALYS INC	QLYS	DECR	$171	-0.12%	0.00%	$104.84	0.02%	1,631
RALPH LAUREN CORP	RL	BUY	$11	0.00%	0.00%	$126.44	0.00%	87
REALPAGE INC	RP	INCR	$241	0.18%	0.00%	$87.13	0.18%	2,766
RENASANT CORP	RNST	BUY	$227	0.00%	0.00%	$41.47	0.00%	5,474
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	INCR	$113	11.56%	0.00%	$44.88	7.84%	2,518
RINGCENTRAL INC		BUY	$31	0.00%	0.00%	$1.11	0.00%	28,000
RMR MORTGAGE TR	RMRM	NA	$0	0.00%	0.00%	$0.00	0.00%	26,500
SCHRODINGER INC	SDGR	BUY	$29	0.00%	0.00%	$77.33	0.00%	375
SEANERGY MARITIME HLDGS CORP	SHIP	BUY	$27	0.00%	0.00%	$1.08	0.00%	25,000
SECURITY NATL FINL CORP	SNFCA	BUY	$249	0.00%	0.00%	$9.35	0.00%	26,639
SELECT SECTOR SPDR TR	XLB	INCR	$255	0.09%	0.00%	$78.95	0.00%	3,230
SEMTECH CORP	SMTC	DECR	$181	-0.03%	0.00%	$68.90	0.02%	2,627
SERVICE CORP INTL	SCI	INCR	$266	0.04%	0.00%	$50.97	0.00%	5,219
SHELL MIDSTREAM PARTNERS L P	SHLX	INCR	$186	0.63%	0.00%	$13.32	0.24%	13,960
SIENTRA INC	SIEN	INCR	$281	1.44%	0.00%	$7.29	0.30%	38,525
SIGNET JEWELERS LIMITED	SIG	DECR	$201	-0.47%	0.00%	$58.09	-0.75%	3,460
SILICON LABORATORIES INC	SLAB	DECR	$64	-0.07%	0.00%	$141.28	-0.16%	453
SIRIUS XM HOLDINGS INC	SIRI	DECR	$161	-0.01%	0.00%	$6.08	0.04%	26,465
SIX FLAGS ENTMT CORP NEW	SIX	BUY	$221	0.00%	0.00%	$46.42	0.00%	4,761
SKYWORKS SOLUTIONS INC	SWKS	BUY	$232	0.00%	0.00%	$183.69	0.00%	1,263
SOUTH ST CORP	SSB	INCR	$248	0.08%	0.00%	$78.58	-0.01%	3,156
SOUTHWEST AIRLS CO	LUV	INCR	$39	0.34%	0.00%	$1.70	0.15%	23,000
SOUTHWESTERN ENERGY CO	SWN	INCR	$58	0.53%	0.00%	$4.63	-0.02%	12,525
SPDR SERIES TRUST	XSW	BUY	$213	0.00%	0.00%	$157.78	0.00%	1,350
SPDR SER TR	KBE	BUY	$214	0.00%	0.00%	$51.90	0.00%	4,123
SPLUNK INC	SPLK	DECR	$21	-0.05%	0.00%	$1.17	0.13%	18,000
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$215	-0.21%	0.00%	$13.44	-0.11%	16,000
SQUARE INC		INCR	$35	0.13%	0.00%	$2.92	0.09%	12,000
STELLUS CAP INVT CORP	SCM	INCR	$181	0.17%	0.00%	$12.68	0.00%	14,275
STERLING BANCORP DEL	STL	BUY	$244	0.00%	0.00%	$22.98	0.00%	10,617
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$139	0.09%	0.00%	$12.42	-0.01%	11,194
SYNOPSYS INC	SNPS	DECR	$252	-0.05%	0.00%	$247.30	0.00%	1,019
TANDEM DIABETES CARE INC	TNDM	DECR	$7	-0.30%	0.00%	$84.34	-0.17%	83
TAPESTRY INC	TPR	INCR	$300	0.19%	0.00%	$41.20	-0.10%	7,281
TELADOC HEALTH INC		INCR	$38	0.03%	0.00%	$3.45	0.10%	11,000
THOMSON REUTERS CORP.	TRI	INCR	$286	0.05%	0.00%	$87.44	-0.02%	3,271
TRADEWEB MKTS INC	TW	INCR	$29	0.26%	0.00%	$74.36	0.05%	390
TREEHOUSE FOODS INC	THS	BUY	$212	0.00%	0.00%	$52.19	0.00%	4,062
TRINITY INDS INC	TRN	BUY	$204	0.00%	0.00%	$28.46	0.00%	7,167
UBS GROUP AG	UBS	INCR	$195	0.32%	0.00%	$15.49	0.20%	12,586
UGI CORP NEW	UGI	BUY	$262	0.00%	0.00%	$40.98	0.00%	6,394
UNITI GROUP INC	UNIT	DECR	$233	-0.47%	0.00%	$11.03	-0.43%	21,118
UNITY SOFTWARE INC	U	INCR	$5	0.25%	0.00%	$98.04	1.22%	51
UP FINTECH HLDG LTD	TIGR	BUY	$196	0.00%	0.00%	$17.82	0.00%	11,000
US FOODS HLDG CORP	USFD	DECR	$238	-0.14%	0.00%	$38.13	-0.25%	6,241
VANGUARD SCOTTSDALE FDS	VONV	BUY	$213	0.00%	0.00%	$132.71	0.00%	1,605
VANGUARD SCOTTSDALE FDS	VCLT	DECR	$263	-0.09%	0.00%	$101.15	0.00%	2,600
VANGUARD SCOTTSDALE FDS	VGLT	BUY	$248	0.00%	0.00%	$82.67	0.00%	3,000
VANGUARD WORLD FDS	VIS	INCR	$295	0.24%	0.00%	$189.22	0.12%	1,559
VANGUARD UTILITIES INDEX FUND	VPU	BUY	$270	0.00%	0.00%	$140.70	0.00%	1,919
VARONIS SYS INC	VRNS	DECR	$50	-0.53%	0.00%	$50.97	0.50%	981
VENTAS INC	VTR	INCR	$276	0.35%	0.00%	$53.36	0.25%	5,172
VERINT SYS INC		INCR	$20	0.11%	0.00%	$1.11	0.13%	18,000
VIAVI SOLUTIONS INC		INCR	$16	0.14%	0.00%	$1.33	0.09%	12,000
VICTORY PORTFOLIOS II	CDC	BUY	$220	0.00%	0.00%	$62.43	0.00%	3,524
VILLAGE FARMS INTL INC	VFF	BUY	$286	0.00%	0.00%	$13.24	0.00%	21,600
VIPER ENERGY PARTNERS LP	VNOM	INCR	$7	0.17%	0.00%	$14.00	0.00%	500
VIRTUS DIVIDEND INTEREST & PR COM	NFJ	BUY	$187	0.00%	0.00%	$13.75	0.00%	13,603
VIRTUS GLOBAL DIVID & INCOME	ZTR	DECR	$244	0.00%	0.00%	$9.18	-0.05%	26,567
VISTRA CORP	VST	INCR	$303	0.08%	0.00%	$17.70	0.20%	17,123
VOYA PRIME RATE TR	PPR	DECR	$73	-0.08%	0.00%	$4.63	-0.10%	15,758
WARNER MUSIC GROUP CORP	WMG	INCR	$116	0.33%	0.00%	$34.21	0.48%	3,391
WAYFAIR INC	W	DECR	$254	-0.62%	0.00%	$314.75	-0.73%	807
WELLPOINT INC	ANTM	INCR	$60	0.11%	0.00%	$5.00	0.00%	12,000
WHEATON PRECIOUS METALS CORP	WPM	DECR	$281	-0.10%	0.00%	$38.19	-0.01%	7,357
WHITESTONE REIT	WSR	BUY	$121	0.00%	0.00%	$9.68	0.00%	12,500
WINNEBAGO INDS INC	WGO	INCR	$268	0.28%	0.00%	$76.57	0.00%	3,500
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$228	0.05%	0.00%	$44.34	-0.03%	5,142
WISDOMTREE TR	DFE	INCR	$229	0.08%	0.00%	$69.50	0.00%	3,295
WIX COM LTD	WIX	INCR	$11	0.38%	0.00%	$275.00	0.25%	40
WOODWARD INC	WWD	DECR	$214	0.00%	0.00%	$120.77	0.00%	1,772
WORKDAY INC	WDAY	INCR	$31	0.15%	0.00%	$1.72	0.13%	18,000
WORLD FUEL SVCS CORP	INT	DECR	$258	-0.07%	0.00%	$35.14	-0.17%	7,342
WSFS FINL CORP	WSFS	BUY	$204	0.00%	0.00%	$49.74	0.00%	4,101
WYNN RESORTS LTD	WYNN	INCR	$256	0.05%	0.00%	$125.49	-0.06%	2,040
XL FLEET CORP	XL	BUY	$111	0.00%	0.00%	$9.01	0.00%	12,313
XYLEM INC	XYL	BUY	$202	0.00%	0.00%	$105.26	0.00%	1,919
ZIOPHARM ONCOLOGY INC	ZIOP	BUY	$73	0.00%	0.00%	$3.62	0.00%	20,162
ZOOM VIDEO COMMUNICATIONS IN	ZM	BUY	$207	0.00%	0.00%	$320.93	0.00%	645
ZSCALER INC	ZS	DECR	$272	-0.33%	0.00%	$171.61	-0.22%	1,585
ZYNGA INC		INCR	$18	0.13%	0.00%	$1.38	0.08%	13,000
THE AARONS COMPANY INC	AAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADTRAN INC	ADTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIM ETF PRODUCTS TRUST	AZBO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALARM COM HLDGS INC	ALRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI DIVIDEND INT PRM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPLIFY ETF TR	BLOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTERO MIDSTREAM CORP	AM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APARTMENT INVT & MGMT CO	AIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVANTOR INC	AVTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BHP GROUP LTD	BHP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACK KNIGHT INC	BKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKLINE INC	BL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK MUNIVEST	MVF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK MUNIASSETS	MUA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
C3 AI INC	AI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMBRIA ETF TR	TAIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMECO CORP	CCJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATCHMARK TIMBER TR INC	CTT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYRUSONE INC	CONE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIGITAL TURBINE INC	APPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EHEALTH INC	EHTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	FIDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHNG TRADED FD VI	FOCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHNG TRADED FD VI	FAUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTCASH INC	FCFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIVE BELOW INC	FIVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOLEY TRASIMENE ACQUISITION	BFT/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GALLAGHER ARTHUR J & CO	AJG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAND CANYON ED INC	LOPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HMS HLDGS CORP	HMSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HALLIBURTON CO	HAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHCARE SVCS GROUP INC	HCSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IAA INC	IAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATOR ETFS TR	NOCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATOR ETFS TR	PSEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTREPID POTASH INC	IPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIFE STORAGE INC	LSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACOM TECH SOLUTIONS HLDGS I	MTSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICHAELS COS INC	MIK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NGL ENERGY PARTNERS LP	NGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NLIGHT	LASR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUTANIX INC	NTNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVASIVE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD NATL BANCORP IND	ONB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACER FDS TR	PTLC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYLOCITY HLDG CORP	PCTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEGASYSTEMS INC	PEGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAPID7 INC	RPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RIO TINTO PLC SPONSORED ADR	RIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RITCHIE BROS AUCTIONEERS	RBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SL GREEN RLTY CORP	SLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPS COMMERCE INC	SPSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SSGA ACTIVE ETF TR	SYV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNOWFLAKE INC	SNOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOLAREDGE TECHNOLOGIES INC	SEDG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTH MTN MERGER CORP	BTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TPI COMPOSITES INC	TPIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEFLEX INCORPORATED	TFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THOR INDS INC	THO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIDEWATER INC NEW	TDW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VOCERA COMMUNICATIONS INC	VCRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORKIVA INC	WK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZYNGA INC	ZNGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENPACT LIMITED COMMON STOCK USD0.01	G	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STONECO LTD	STNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0