Capital Analysts LLC

Capital Analysts LLC latest Q1_2021 13F filings reported $1,447,129,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 27.04%. This fund has 1063 securities concentrations of 100% weights.

Capital Analysts LLC largest holding is ISHARES S&P 500 with weight of 9.30% and $134,521,000 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
2021-05-17	2021-03-31	Q1_2021	13F-HR	1063	$1,447,129,000	27.04%
2021-02-12	2020-12-31	Q4_2020	13F-HR	740	$1,139,091,000	8.23%
2020-11-12	2020-09-30	Q3_2020	13F-HR	757	$1,052,457,000	10.58%
2020-08-07	2020-06-30	Q2_2020	13F-HR	701	$951,758,000	16.81%
2020-05-08	2020-03-31	Q1_2020	13F-HR	679	$814,820,000	-19.46%
2020-02-12	2019-12-31	Q4_2019	13F-HR	720	$1,011,734,000	6.92%
2019-11-12	2019-09-30	Q3_2019	13F-HR	694	$946,246,000	3.07%
2019-08-13	2019-06-30	Q2_2019	13F-HR	686	$918,086,000	6.12%
2019-05-13	2019-03-31	Q1_2019	13F-HR	656	$865,169,000	13.66%
2019-02-13	2018-12-31	Q4_2018	13F-HR	598	$761,197,000	-9.40%
2018-11-07	2018-09-30	Q3_2018	13F-HR	565	$877,148,598,000	4.40%
2018-11-07	2018-09-30	Q3_2018	13F-HR/A	565	$877,144,000	0.00%
2018-11-08	2018-06-30	Q2_2018	13F-HR/A	566	$840,162,000	0.00%
2018-08-03	2018-06-30	Q2_2018	13F-HR	566	$840,154,327,000	103731.33%
2018-05-14	2018-03-31	Q1_2018	13F-HR	559	$809,153,000	1.39%
2018-02-14	2017-12-31	Q4_2017	13F-HR/A	439	$798,052,000	0.00%
2018-02-12	2017-12-31	Q4_2017	13F-HR	454	$798,070,000	7.00%
2017-11-06	2017-09-30	Q3_2017	13F-HR	449	$745,894,000	-99.89%
2017-08-08	2017-06-30	Q2_2017	13F-HR	374	$700,907,070,000	10.53%
2017-05-05	2017-03-31	Q1_2017	13F-HR	335	$634,126,798,000	110930.01%
2017-02-10	2016-12-31	Q4_2016	13F-HR	344	$571,131,000	-99.89%
2016-11-14	2016-09-30	Q3_2016	13F-HR	381	$532,965,608,000	7.26%
2016-07-14	2016-06-30	Q2_2016	13F-HR	327	$494,737,440,000	-0.66%
2016-07-14	2016-06-30	Q2_2016	13F-HR/A	327	$496,874,118,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$134,521	0.25%	9.30%	$397.82	0.17%	338,146
SPDR SER TR	SPLG	INCR	$77,786	0.08%	5.38%	$46.61	0.02%	1,668,855
ISHARES TR	IEGA	BUY	$67,335	0.00%	4.65%	$72.05	0.00%	934,555
ISHARES TR	AGG	DECR	$48,869	-0.06%	3.38%	$113.83	-0.03%	429,314
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$46,962	0.26%	3.25%	$260.28	0.11%	180,431
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	BUY	$43,271	0.00%	2.99%	$36.19	0.00%	1,195,673
ISHARES TR	ITOT	DECR	$38,953	-0.17%	2.69%	$91.60	-0.22%	425,251
ISHARES INC	IEMG	BUY	$37,114	0.00%	2.56%	$64.36	0.00%	576,649
SPDR SER TR	SPSM	BUY	$30,819	0.00%	2.13%	$42.27	0.00%	729,112
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$26,135	0.01%	1.81%	$101.91	0.01%	256,458
VANGUARD CHARLOTTE FDS	BNDX	DECR	$25,633	-0.05%	1.77%	$57.12	-0.03%	448,761
SPDR SER TR	SPIP	INCR	$25,097	0.22%	1.73%	$30.55	0.24%	821,518
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$24,006	0.03%	1.66%	$49.99	0.03%	480,218
MICROSOFT CORP	MSFT	BUY	$23,685	0.00%	1.64%	$235.78	0.00%	100,454
ISHARES TR	DGRO	INCR	$18,041	3607.20%	1.25%	$48.27	3558.49%	373,746
APPLE INC	AAPL	INCR	$17,307	0.25%	1.20%	$122.15	0.36%	141,683
ISHARES TR	IEF	DECR	$16,042	-0.04%	1.11%	$112.93	0.02%	142,056
ISHARES TR	MUB	INCR	$14,964	0.07%	1.03%	$116.05	0.08%	128,943
ISHARES TR	IVE	INCR	$11,000	3.63%	0.76%	$141.24	3.20%	77,881
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$10,942	-0.01%	0.76%	$36.25	0.02%	301,849
FIRST TRUST CLOUD COMPUTING ETF	SKYY	BUY	$10,335	0.00%	0.71%	$95.76	0.00%	107,927
ISHARES TR	IVW	INCR	$10,151	1.89%	0.70%	$65.11	1.83%	155,904
ISHARES TR	IHI	BUY	$9,057	0.00%	0.63%	$330.37	0.00%	27,415
GOLDMAN SACHS GROUP	GS	INCR	$8,663	1.69%	0.60%	$327.00	1.17%	26,492
ISHARES TR	IJR	INCR	$8,710	4.53%	0.60%	$108.52	3.68%	80,260
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$8,607	0.43%	0.59%	$71.84	0.37%	119,807
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$8,216	0.12%	0.57%	$62.15	0.11%	132,188
VANGUARD BD INDEX FDS	BSV	INCR	$8,218	32.00%	0.57%	$82.19	32.27%	99,989
ISHARES TR	EMB	DECR	$7,990	-0.12%	0.55%	$108.87	-0.07%	73,389
ISHARES TR	MBB	DECR	$8,029	-0.05%	0.55%	$108.42	-0.04%	74,058
ISHARES TR	USMV	DECR	$7,494	-0.32%	0.52%	$69.19	-0.34%	108,305
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$7,509	0.39%	0.52%	$109.46	0.44%	68,600
PROCTER AND GAMBLE CO	PG	BUY	$7,421	0.00%	0.51%	$135.44	0.00%	54,791
COMCAST CORP NEW	CMCSA	INCR	$7,257	0.21%	0.50%	$54.11	0.17%	134,113
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	BUY	$7,055	0.00%	0.49%	$147.09	0.00%	47,965
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$6,959	0.19%	0.48%	$45.76	0.05%	152,074
D R HORTON INC	DHI	INCR	$6,825	0.26%	0.47%	$89.12	-0.02%	76,583
ISHARES TR	IBB	INCR	$6,724	6723.00%	0.46%	$150.56	4961.22%	44,660
AMAZON COM INC	AMZN	INCR	$6,284	5.33%	0.43%	$3094.04	5.66%	2,031
CANADIAN PAC RY LTD	CP	INCR	$6,153	0.06%	0.43%	$379.30	-0.03%	16,222
CITIGROUP INC COM NEW	C	INCR	$6,233	0.54%	0.43%	$72.75	0.30%	85,679
MORGAN STANLEY	MS	BUY	$6,161	0.00%	0.43%	$77.66	0.00%	79,336
J P MORGAN CHASE & CO COM	JPM	BUY	$6,032	0.00%	0.42%	$152.23	0.00%	39,623
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	BUY	$6,021	0.00%	0.42%	$77.26	0.00%	77,930
VISA INC	V	BUY	$5,987	0.00%	0.41%	$211.74	0.00%	28,275
AMERICAN TOWER CORP NEW	AMT	INCR	$5,783	0.09%	0.40%	$239.06	0.03%	24,191
ORACLE SYSTEMS	ORCL	BUY	$5,759	0.00%	0.40%	$70.17	0.00%	82,069
TARGET CORP	TGT	BUY	$5,762	0.00%	0.40%	$198.08	0.00%	29,089
ABBOTT LABS	ABT	INCR	$5,699	0.08%	0.39%	$119.84	-0.01%	47,557
ACTIVISION BLIZZARD INC	ATVI	INCR	$5,593	0.04%	0.39%	$93.00	0.04%	60,142
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$5,448	0.04%	0.38%	$281.33	0.01%	19,365
ANTHEM INC USD 0.01	ANTM	INCR	$5,319	0.12%	0.37%	$358.96	0.00%	14,818
FIDELITY COVINGTON TRUST	FDLO	DECR	$5,367	-0.14%	0.37%	$43.86	-0.16%	122,365
MASTERCARD INCORPORATED	MA	BUY	$5,415	0.00%	0.37%	$356.11	0.00%	15,206
ZOETIS INC	ZTS	BUY	$5,333	0.00%	0.37%	$157.46	0.00%	33,868
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$5,140	-0.02%	0.36%	$475.35	0.03%	10,813
CONOCOPHILLIPS COM CL-B	COP	INCR	$5,279	0.32%	0.36%	$52.97	0.00%	99,665
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$5,264	0.01%	0.36%	$111.68	0.04%	47,136
LOWES COS INC	LOW	BUY	$5,199	0.00%	0.36%	$190.17	0.00%	27,339
MEDTRONIC PLC USD 0.1	MDT	INCR	$5,195	0.05%	0.36%	$118.13	0.05%	43,976
CHEVRON CORP NEW	CVX	INCR	$5,089	0.28%	0.35%	$104.79	0.03%	48,565
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$5,116	-0.14%	0.35%	$72.98	-0.14%	70,098
WASTE MANAGEMENT INC	WM	BUY	$5,046	0.00%	0.35%	$129.03	0.00%	39,108
DISNEY WALT CO	DIS	INCR	$4,982	0.19%	0.34%	$184.50	0.17%	27,003
FIDELITY COVINGTON TRUST	FNCL	BUY	$4,980	0.00%	0.34%	$48.95	0.00%	101,745
JOHNSON & JOHNSON	JNJ	BUY	$4,907	0.00%	0.34%	$164.35	0.00%	29,857
MOTOROLA SOLUTIONS INC	MSI	BUY	$4,963	0.00%	0.34%	$188.06	0.00%	26,390
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	BUY	$4,875	0.00%	0.34%	$49.56	0.00%	98,360
INVESCO QQQ TR	QQQ	INCR	$4,662	0.52%	0.32%	$319.12	0.49%	14,609
BECTON DICKINSON & CO	BDX	INCR	$4,541	0.06%	0.31%	$243.15	0.09%	18,676
FACEBOOK INC	FB	INCR	$4,551	0.20%	0.31%	$294.54	0.11%	15,451
MERCK & CO INC NEW	MRK	BUY	$4,522	0.00%	0.31%	$77.08	0.00%	58,663
UNITEDHEALTH GROUP INC	UNH	BUY	$4,426	0.00%	0.31%	$372.03	0.00%	11,897
L3HARRIS TECHNOLOGIES INC	LHX	BUY	$4,180	0.00%	0.29%	$202.69	0.00%	20,623
PEPSICO INC	PEP	BUY	$4,216	0.00%	0.29%	$141.43	0.00%	29,810
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	DECR	$4,177	-0.01%	0.29%	$35.36	-0.05%	118,138
VANGUARD WHITEHALL FDS	VYM	INCR	$4,219	1.87%	0.29%	$101.09	1.60%	41,735
AMERICAN ELEC PWR CO INC	AEP	INCR	$4,085	0.05%	0.28%	$84.70	0.03%	48,230
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$4,089	1.65%	0.28%	$72.93	1.33%	56,069
HOME DEPOT INC	HD	INCR	$3,838	0.53%	0.27%	$305.18	0.33%	12,576
LABORATORY CORP AMER HLDGS	LH	BUY	$3,942	0.00%	0.27%	$255.06	0.00%	15,455
SELECT SECTOR SPDR TR	XLP	BUY	$3,846	0.00%	0.27%	$68.31	0.00%	56,302
PELOTON INTERACTIVE INC	PTON	BUY	$3,731	0.00%	0.26%	$112.43	0.00%	33,184
WALMART INC	WMT	BUY	$3,709	0.00%	0.26%	$135.82	0.00%	27,309
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$3,557	0.13%	0.25%	$114.11	-0.05%	31,172
MICROCHIP TECHNOLOGY INC.	MCHP	BUY	$3,550	0.00%	0.25%	$155.23	0.00%	22,869
WILLIAMS COS INC	WMB	BUY	$3,604	0.00%	0.25%	$23.69	0.00%	152,126
J P MORGAN EXCHANGE-TRADED F	JEPI	BUY	$3,457	0.00%	0.24%	$58.12	0.00%	59,481
SPDR SERIE DIVIDEND ETF	SDY	INCR	$3,543	1.01%	0.24%	$118.03	0.80%	30,017
BOEING CO	BA	INCR	$3,283	13.15%	0.23%	$254.71	10.87%	12,889
NETFLIX INC	NFLX	BUY	$3,385	0.00%	0.23%	$521.65	0.00%	6,489
SELECT SECTOR SPDR TR	XLK	INCR	$3,296	252.54%	0.23%	$132.81	247.18%	24,818
SPDR GOLD TR	GLD	INCR	$3,313	0.03%	0.23%	$159.97	0.14%	20,710
ACCENTURE PLC	ACN	INCR	$3,113	0.51%	0.22%	$276.24	0.43%	11,269
EMERSON ELEC CO	EMR	INCR	$3,238	646.60%	0.22%	$90.22	542.77%	35,889
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$3,122	222.00%	0.22%	$22.02	193.26%	141,807
LOCKHEED MARTIN CORP	LMT	BUY	$3,119	0.00%	0.22%	$369.51	0.00%	8,441
HONEYWELL INTL INC	HON	INCR	$3,088	0.42%	0.21%	$217.07	0.39%	14,226
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	INCR	$3,080	0.02%	0.21%	$51.25	0.04%	60,093
ISHARES TR	VLUE	BUY	$2,921	0.00%	0.20%	$102.46	0.00%	28,509
NEWMONT CORP	NEM	BUY	$2,785	0.00%	0.19%	$60.28	0.00%	46,201
ONEOK INC NEW	OKE	BUY	$2,724	0.00%	0.19%	$50.66	0.00%	53,775
SALESFORCE.COM	CRM	BUY	$2,815	0.00%	0.19%	$211.86	0.00%	13,287
ALPHABET INC	GOOG	INCR	$2,660	2.59%	0.18%	$2068.43	2.04%	1,286
BK OF AMERICA CORP	BAC	INCR	$2,660	0.40%	0.18%	$38.70	0.10%	68,736
COSTCO WHSL CORP NEW	COST	INCR	$2,639	0.28%	0.18%	$352.52	0.37%	7,486
GENERAL MOTORS CO	GM	BUY	$2,548	0.00%	0.18%	$57.47	0.00%	44,335
INVESCO ACTIVELY MANAGED ETF	VRIG	INCR	$2,539	0.20%	0.18%	$25.07	0.20%	101,264
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	DECR	$2,575	-0.26%	0.18%	$52.36	-0.32%	49,176
INVESCO EXCHANGE TRADED FD T	RYT	DECR	$2,539	-0.30%	0.18%	$269.79	-0.34%	9,411
KINDER MORGAN INC DEL	KMI	BUY	$2,624	0.00%	0.18%	$16.65	0.00%	157,600
PAYPAL HLDGS INC	PYPL	BUY	$2,543	0.00%	0.18%	$242.77	0.00%	10,475
SUMMIT MATLS INC	SUM	BUY	$2,569	0.00%	0.18%	$28.02	0.00%	91,690
VANGUARD INDEX FDS	VUG	BUY	$2,646	0.00%	0.18%	$257.07	0.00%	10,293
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$2,650	0.10%	0.18%	$31.14	-0.06%	85,087
CISCO SYSTEMS	CSCO	INCR	$2,392	0.62%	0.17%	$51.71	0.40%	46,257
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	DECR	$2,455	-0.13%	0.17%	$268.25	-0.15%	9,152
PFIZER COMPANY INC	PFE	BUY	$2,419	0.00%	0.17%	$36.22	0.00%	66,778
AMGEN	AMGN	INCR	$2,358	0.31%	0.16%	$248.84	0.21%	9,476
BLACKROCK INC USD 0.01	BLK	INCR	$2,245	0.25%	0.16%	$754.11	0.20%	2,977
ENERGY TRANSFER LP	ET	INCR	$2,340	166.14%	0.16%	$7.68	136.99%	304,684
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$2,337	2.05%	0.16%	$128.24	1.71%	18,224
PROLOGIS INC.	PLD	BUY	$2,379	0.00%	0.16%	$106.02	0.00%	22,439
VERIZON COMMUNICATIONS INC	VZ	BUY	$2,295	0.00%	0.16%	$58.14	0.00%	39,471
QUALCOMM INCORPORATED	QCOM	BUY	$2,218	0.00%	0.15%	$132.63	0.00%	16,723
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	BUY	$2,107	0.00%	0.15%	$738.00	0.00%	2,855
SPDR INDEX SHS FDS	SPEM	INCR	$2,204	0.91%	0.15%	$43.77	0.84%	50,353
S & P DEPOSITORY RECEIPTS	SPY	BUY	$2,170	0.00%	0.15%	$396.42	0.00%	5,474
AT&T INC	T	INCR	$2,065	0.30%	0.14%	$30.27	0.23%	68,223
COCA COLA CO	KO	INCR	$1,971	0.26%	0.14%	$52.69	0.31%	37,406
DANAHER CORPORATION	DHR	INCR	$2,022	0.11%	0.14%	$225.14	0.10%	8,981
ELECTRONIC ARTS INC	EA	INCR	$1,990	0.02%	0.14%	$135.39	0.08%	14,698
GENERAL DYNAMICS CORP	GD	INCR	$1,961	0.46%	0.14%	$181.52	0.20%	10,803
ISHARES INC	LEMB	INCR	$2,065	343.17%	0.14%	$42.59	358.19%	48,491
ISHARES INC	EEMV	INCR	$1,995	0.12%	0.14%	$63.16	0.09%	31,588
ISHARES TR	IXUS	BUY	$2,022	0.00%	0.14%	$70.29	0.00%	28,767
MCDONALDS CORP	MCD	BUY	$2,065	0.00%	0.14%	$224.14	0.00%	9,213
PIONEER NAT RES CO	PXD	BUY	$1,975	0.00%	0.14%	$158.80	0.00%	12,437
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$2,000	0.05%	0.14%	$69.88	0.10%	28,622
SYNOPSYS INC	SNPS	BUY	$2,017	0.00%	0.14%	$247.79	0.00%	8,140
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$2,027	0.00%	0.14%	$456.43	0.00%	4,441
ARK ETF TR	ARKK	INCR	$1,902	6.70%	0.13%	$119.90	7.00%	15,863
CITIZENS FINL GROUP INC	CFG	BUY	$1,900	0.00%	0.13%	$44.16	0.00%	43,029
DBX ETF TR	HYDW	INCR	$1,921	0.44%	0.13%	$50.49	0.45%	38,050
EATON CORP PLC	ETN	INCR	$1,884	0.08%	0.13%	$138.27	-0.06%	13,626
EQUINIX INC	EQIX	INCR	$1,882	0.04%	0.13%	$679.67	0.10%	2,769
FISERV INC	FISV	INCR	$1,941	0.14%	0.13%	$119.01	0.09%	16,309
FMC CORP	FMC	INCR	$1,820	0.06%	0.13%	$110.62	0.11%	16,453
METLIFE INC	MET	BUY	$1,870	0.00%	0.13%	$60.78	0.00%	30,765
SPDR S&P GLOBAL INFRASTRUCTURE ETF	GII	INCR	$1,863	0.12%	0.13%	$51.45	0.09%	36,210
VANECK VECTORS ETF TR	MOAT	INCR	$1,876	1.42%	0.13%	$69.27	1.17%	27,084
CONSTELLATION BRANDS INC	STZ	INCR	$1,743	0.16%	0.12%	$228.02	0.12%	7,644
CVS HEALTH CORPORATION	CVS	INCR	$1,778	0.17%	0.12%	$75.22	0.06%	23,636
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	RHS	DECR	$1,733	-0.41%	0.12%	$157.85	-0.43%	10,979
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	RCD	INCR	$1,723	38.16%	0.12%	$141.08	32.83%	12,213
ISHARES TR	AGZ	INCR	$1,802	25.12%	0.12%	$117.73	25.53%	15,306
ISHARES TR	IQLT	INCR	$1,783	0.35%	0.12%	$36.45	0.32%	48,922
MERITAGE HOMES CORP	MTH	BUY	$1,794	0.00%	0.12%	$91.94	0.00%	19,513
ANALOG DEVICES INC	ADI	DECR	$1,608	-0.06%	0.11%	$155.11	-0.10%	10,367
INVESCO ACTIVELY MANAGED ETF	GTO	DECR	$1,609	-0.23%	0.11%	$56.01	-0.20%	28,727
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	DECR	$1,548	-0.01%	0.11%	$39.18	-0.06%	39,509
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$1,644	0.00%	0.11%	$323.62	0.00%	5,080
PAYCHEX	PAYX	BUY	$1,590	0.00%	0.11%	$98.02	0.00%	16,221
SPDR SER TR	SMLV	BUY	$1,546	0.00%	0.11%	$111.38	0.00%	13,880
SPLUNK INC	SPLK	BUY	$1,544	0.00%	0.11%	$135.44	0.00%	11,400
STARBUCKS CORP	SBUX	BUY	$1,636	0.00%	0.11%	$109.29	0.00%	14,970
BOSTON SCIENTIFIC CORP	BSX	INCR	$1,518	0.22%	0.10%	$38.65	0.14%	39,278
CROWN CASTLE INTL CORP NEW	CCI	INCR	$1,398	0.06%	0.10%	$172.06	-0.02%	8,125
EXPEDITORS INTL WASH INC	EXPD	BUY	$1,473	0.00%	0.10%	$107.71	0.00%	13,675
INTERNATIONAL PAPER CO	IP	DECR	$1,429	-0.05%	0.10%	$54.06	-0.13%	26,436
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	RYU	DECR	$1,393	-0.14%	0.10%	$103.45	-0.16%	13,465
ISHARES TR	IGV	INCR	$1,428	50.00%	0.10%	$341.55	52.60%	4,181
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$1,392	0.81%	0.10%	$68.91	0.63%	20,200
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$1,508	0.19%	0.10%	$101.89	0.01%	14,800
ISHARES TR	IWL	BUY	$1,480	0.00%	0.10%	$94.74	0.00%	15,621
NEXTERA ENERGY INC COM	NEE	BUY	$1,379	0.00%	0.10%	$75.61	0.00%	18,239
SSGA ACTIVE ETF TR	SRLN	INCR	$1,433	101.36%	0.10%	$45.73	103.46%	31,339
TYLER TECHNOLOGIES INC	TYL	BUY	$1,375	0.00%	0.10%	$424.38	0.00%	3,240
VANECK VECTORS ETF TR	ESPO	BUY	$1,422	0.00%	0.10%	$68.35	0.00%	20,806
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,292	3.61%	0.09%	$2063.90	2.91%	626
ARK ETF TR	ARKF	BUY	$1,335	0.00%	0.09%	$51.09	0.00%	26,130
ISHARES TR	IWP	DECR	$1,297	-0.11%	0.09%	$102.03	-0.11%	12,712
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$1,366	0.57%	0.09%	$90.79	0.53%	15,046
JANUS DETROIT STR TR	JMBS	BUY	$1,233	0.00%	0.09%	$53.04	0.00%	23,246
MORGAN STANLEY EMER MKTS DEB	MSD	BUY	$1,260	0.00%	0.09%	$8.96	0.00%	140,656
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$1,301	0.04%	0.09%	$82.48	0.05%	15,773
FIDELITY CON STAPLES ETF	FSTA	BUY	$1,166	0.00%	0.08%	$41.57	0.00%	28,047
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	RYF	DECR	$1,192	-0.04%	0.08%	$55.80	-0.18%	21,361
ISHARES TR	JKH	BUY	$1,171	0.00%	0.08%	$377.99	0.00%	3,098
REGIONS FINANCIAL CORP NEW	RF	BUY	$1,152	0.00%	0.08%	$20.65	0.00%	55,782
SABINE ROYALTY TR	SBR	BUY	$1,177	0.00%	0.08%	$30.35	0.00%	38,779
SPDR SER TR	SPTM	INCR	$1,182	0.16%	0.08%	$49.21	0.09%	24,021
WISDOMTREE TR	IQDG	INCR	$1,226	0.10%	0.08%	$37.08	0.08%	33,065
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	DECR	$1,023	-0.39%	0.07%	$160.55	-0.36%	6,372
FLEXSHARES TR	BNDC	BUY	$1,036	0.00%	0.07%	$25.94	0.00%	39,941
HEICO CORP NEW	HEI/A	DECR	$1,043	-0.02%	0.07%	$113.55	0.01%	9,185
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$975	4.16%	0.07%	$164.25	4.12%	5,936
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	INCR	$992	12.41%	0.07%	$83.82	11.46%	11,835
ISHARES INC	FM	DECR	$972	-0.39%	0.07%	$29.48	-0.41%	32,976
ISHARES TR	IJK	INCR	$1,024	0.08%	0.07%	$78.43	-0.01%	13,057
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$1,005	0.36%	0.07%	$99.68	0.21%	10,082
TOTAL SE	TOT	BUY	$1,085	0.00%	0.07%	$46.56	0.00%	23,305
VANGUARD LARGE-CAP INDEX FUND	VV	BUY	$1,008	0.00%	0.07%	$185.40	0.00%	5,437
WATSCO INC	WSO	BUY	$970	0.00%	0.07%	$260.75	0.00%	3,720
WISDOMTREE TR	DGRW	INCR	$1,031	2.63%	0.07%	$57.15	2.42%	18,039
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$874	0.57%	0.06%	$255.41	0.42%	3,422
INTEL CORP	INTC	INCR	$812	0.92%	0.06%	$64.01	0.49%	12,686
ISHARES TR	JKE	BUY	$909	0.00%	0.06%	$288.48	0.00%	3,151
ISHARES TR	IWF	INCR	$903	0.51%	0.06%	$242.94	0.50%	3,717
ISHARES TR	IWV	INCR	$831	0.02%	0.06%	$237.09	-0.04%	3,505
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$821	0.18%	0.06%	$100.72	-0.05%	8,151
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$937	0.32%	0.06%	$51.29	0.32%	18,267
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$876	-0.95%	0.06%	$56.36	-0.95%	15,542
TESLA MOTORS INC	TSLA	BUY	$833	0.00%	0.06%	$668.00	0.00%	1,247
TJX COMPANIES, INC.	TJX	BUY	$907	0.00%	0.06%	$66.17	0.00%	13,707
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$852	851.00%	0.06%	$128.31	663.00%	6,640
VANGUARD SCOTTSDALE FDS	VGIT	BUY	$807	0.00%	0.06%	$67.27	0.00%	11,997
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$807	0.67%	0.06%	$49.05	0.61%	16,453
ABBVIE INC	ABBV	INCR	$711	0.52%	0.05%	$108.17	0.51%	6,573
ALTRIA GROUP INC	MO	INCR	$720	13.40%	0.05%	$51.13	10.62%	14,083
CAPITAL ONE FINL CORP	COF	INCR	$665	59.45%	0.05%	$127.18	46.97%	5,229
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$764	1.01%	0.05%	$77.28	0.85%	9,886
Invesco DWA Industrials Moment	PRN	INCR	$676	28.39%	0.05%	$102.19	25.46%	6,615
ISHARES TR	IWO	DECR	$773	-0.02%	0.05%	$300.54	-0.06%	2,572
ISHARES TR	IWC	INCR	$655	0.17%	0.05%	$146.96	-0.06%	4,457
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	BUY	$680	0.00%	0.05%	$51.25	0.00%	13,268
MOODYS CORP	MCO	BUY	$781	0.00%	0.05%	$298.43	0.00%	2,617
SPDR SER TR	SLYG	INCR	$775	13.90%	0.05%	$85.88	12.17%	9,024
UNITED PARCEL SERVICE	UPS	INCR	$782	77.20%	0.05%	$170.04	76.95%	4,599
VANGUARD S&P MID-CAP 400 ETF	IVOO	INCR	$760	0.90%	0.05%	$176.54	0.68%	4,305
WEST PHARMACEUTICAL SVSC INC	WST	BUY	$720	0.00%	0.05%	$281.80	0.00%	2,555
DEERE & CO	DE	INCR	$580	2.79%	0.04%	$374.19	1.72%	1,550
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$639	0.59%	0.04%	$68.61	0.63%	9,314
FORTINET INC	FTNT	BUY	$556	0.00%	0.04%	$184.29	0.00%	3,017
IDEXX LABS INC	IDXX	DECR	$531	-0.01%	0.04%	$489.40	0.01%	1,085
INVESCO EXCHANGE TRADED FD T	RSP	DECR	$566	-0.05%	0.04%	$141.75	-0.14%	3,993
ISHARES TR	IWS	INCR	$601	1.41%	0.04%	$109.31	1.14%	5,498
ISHARES TR	IWN	INCR	$605	0.23%	0.04%	$159.46	0.01%	3,794
ISHARES TR	SHYG	INCR	$606	0.89%	0.04%	$45.80	0.87%	13,232
PERMIAN BASIN RTY TR	PBT	BUY	$634	0.00%	0.04%	$3.98	0.00%	159,193
PHILIP MORRIS INTL INC	PM	BUY	$558	0.00%	0.04%	$88.63	0.00%	6,296
ROPER TECHNOLOGIES INC	ROP	BUY	$545	0.00%	0.04%	$403.70	0.00%	1,350
S&P GLOBAL INC	SPGI	BUY	$647	0.00%	0.04%	$352.78	0.00%	1,834
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	BUY	$616	0.00%	0.04%	$39.44	0.00%	15,620
SOUTHERN CO	SO	BUY	$570	0.00%	0.04%	$62.17	0.00%	9,168
SPDR SER TR	SPAB	INCR	$577	0.06%	0.04%	$29.66	0.11%	19,451
TEMPLETON EMERGING MKTS INCOME COM	TEI	BUY	$570	0.00%	0.04%	$7.37	0.00%	77,370
VANGUARD INDEX FDS	VO	BUY	$643	0.00%	0.04%	$221.42	0.00%	2,904
ALIBABA GROUP HOLDING	BABA	INCR	$385	1.12%	0.03%	$226.47	1.18%	1,700
ANSYS INC	ANSS	DECR	$472	-0.07%	0.03%	$339.57	-0.01%	1,390
AON PLC	AON	INCR	$478	0.11%	0.03%	$230.25	0.02%	2,076
ARK ETF TR	ARKG	INCR	$410	1.01%	0.03%	$88.84	1.11%	4,615
ATRION CORP	ATRI	INCR	$467	0.02%	0.03%	$641.48	0.02%	728
BRISTOL MYERS SQUIBB CO	BMY	INCR	$449	0.81%	0.03%	$63.06	0.78%	7,120
BROADCOM LTD NPV	AVGO	INCR	$386	0.52%	0.03%	$463.39	0.44%	833
COPART INC	CPRT	INCR	$480	0.03%	0.03%	$108.72	0.21%	4,415
DUKE ENERGY CORP NEW	DUK	INCR	$379	378.00%	0.03%	$96.41	261.07%	3,931
ECOLAB INC	ECL	INCR	$456	0.16%	0.03%	$213.88	0.18%	2,132
EXXON MOBIL CORP	XOM	INCR	$484	1.33%	0.03%	$55.77	0.72%	8,678
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$490	-0.73%	0.03%	$51.06	-0.73%	9,597
FLEXSHARES STOXX US IMPACT	ESG	INCR	$379	1.33%	0.03%	$97.35	1.18%	3,893
ISHARES INC	ACWV	DECR	$432	-0.01%	0.03%	$98.68	-0.03%	4,378
ISHARES TR	IGF	INCR	$495	0.03%	0.03%	$45.10	0.00%	10,976
ISHARES TR	IGSB	INCR	$411	0.16%	0.03%	$54.70	0.17%	7,514
ISHARES TR	EFG	DECR	$465	-0.13%	0.03%	$100.50	-0.12%	4,627
ISHARES GLOBAL REIT ETF	REET	INCR	$432	215.00%	0.03%	$25.45	201.07%	16,974
JOHNSON CTLS INTL PLC	JCI	BUY	$456	0.00%	0.03%	$59.72	0.00%	7,636
MARKETAXESS HLDGS INC	MKTX	BUY	$461	0.00%	0.03%	$497.30	0.00%	927
NOVARTIS AG SPONSORED ADR	NVS	BUY	$381	0.00%	0.03%	$85.39	0.00%	4,462
NVIDIA CORPORATION	NVDA	INCR	$412	0.40%	0.03%	$533.68	0.37%	772
PPG INDS INC	PPG	BUY	$473	0.00%	0.03%	$150.21	0.00%	3,149
SELECT SECTOR SPDR TR	XLY	INCR	$381	5.05%	0.03%	$167.84	4.76%	2,270
SPDR INDEX SHS FDS	QWLD	INCR	$413	0.05%	0.03%	$97.29	0.00%	4,245
STRYKER CORPORATION	SYK	BUY	$493	0.00%	0.03%	$243.70	0.00%	2,023
US BANCORP DEL COMPANY	USB	BUY	$438	0.00%	0.03%	$55.37	0.00%	7,910
VANGUARD INDEX FDS	VNQ	BUY	$387	0.00%	0.03%	$91.86	0.00%	4,213
3M CO	MMM	BUY	$298	0.00%	0.02%	$193.38	0.00%	1,541
ALCON AG	ALC	BUY	$320	0.00%	0.02%	$70.35	0.00%	4,549
AMERICAN EXPRESS COMPANY	AXP	INCR	$272	0.13%	0.02%	$141.59	-0.03%	1,921
ASSURED GUARANTY LTD	AGO	BUY	$243	0.00%	0.02%	$42.33	0.00%	5,740
BAXTER INTERNATIONAL INC	BAX	INCR	$258	3.10%	0.02%	$84.29	2.90%	3,061
BIOGEN INC	BIIB	INCR	$224	0.78%	0.02%	$279.65	0.55%	801
CALAMOS CONV OPPORTUNITIES &	CHI	BUY	$232	0.00%	0.02%	$14.19	0.00%	16,350
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$340	0.11%	0.02%	$42.21	-0.01%	8,055
CIGNA CORP NEW	CI	INCR	$290	0.14%	0.02%	$242.07	-0.02%	1,198
COLGATE PALMOLIVE CO	CL	INCR	$330	2.33%	0.02%	$78.83	2.63%	4,186
CROSS TIMBERS RTY TR	CRT	BUY	$352	0.00%	0.02%	$8.47	0.00%	41,559
CROWN HLDGS INC	CCK	BUY	$245	0.00%	0.02%	$97.18	0.00%	2,521
DOLLAR GEN CORP NEW	DG	INCR	$232	0.86%	0.02%	$202.97	0.93%	1,143
DRAFTKINGS INC	DKNG	INCR	$225	8.78%	0.02%	$61.36	6.50%	3,667
ETF MANAGERS TR	HACK	BUY	$359	0.00%	0.02%	$54.91	0.00%	6,538
FEDEX CORP	FDX	BUY	$264	0.00%	0.02%	$283.57	0.00%	931
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$351	0.35%	0.02%	$70.91	0.29%	4,950
HALLIBURTON CO	HAL	INCR	$232	0.14%	0.02%	$21.48	0.00%	10,800
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$342	0.00%	0.02%	$133.13	-0.05%	2,569
INVESCO EXCH TRADED FD TR II	CGW	BUY	$228	0.00%	0.02%	$49.11	0.00%	4,643
INVESCO EXCH TRADED FD TR II	SPMO	INCR	$276	0.43%	0.02%	$53.08	0.42%	5,200
INVESCO EXCH TRADED FD TR II	RWL	INCR	$259	1.38%	0.02%	$69.53	1.13%	3,725
INVESCO EXCH TRADED FD TR II	TAN	DECR	$255	-0.14%	0.02%	$91.79	-0.04%	2,778
INVESCO EXCHANGE TRADED FD T	PHO	BUY	$298	0.00%	0.02%	$49.46	0.00%	6,025
ISHARES MSCI EAFE ETF	EFA	INCR	$262	0.86%	0.02%	$75.92	0.78%	3,451
ISHARES TR	SUB	INCR	$222	0.27%	0.02%	$107.77	0.28%	2,060
J P MORGAN EXCHANGE-TRADED F	JPUS	INCR	$220	0.24%	0.02%	$91.10	0.13%	2,415
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$239	1.72%	0.02%	$50.80	1.70%	4,705
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	BUY	$238	0.00%	0.02%	$50.11	0.00%	4,750
JONES LANG LASALLE INC	JLL	BUY	$253	0.00%	0.02%	$179.18	0.00%	1,412
LOGITECH INTL S A	LOGI	BUY	$242	0.00%	0.02%	$104.36	0.00%	2,319
MICROSTRATEGY INC	MSTR	BUY	$344	0.00%	0.02%	$678.50	0.00%	507
NIKE INC	NKE	BUY	$314	0.00%	0.02%	$132.94	0.00%	2,362
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	BUY	$255	0.00%	0.02%	$68.24	0.00%	3,737
PARKER-HANNIFIN CORP	PH	BUY	$322	0.00%	0.02%	$315.38	0.00%	1,021
PHILLIPS 66	PSX	BUY	$283	0.00%	0.02%	$81.32	0.00%	3,480
PNC FINL SVCS GROUP INC	PNC	BUY	$222	0.00%	0.02%	$175.77	0.00%	1,263
PROSHARES TR	ONLN	BUY	$259	0.00%	0.02%	$78.48	0.00%	3,300
SHOPIFY INC	SHOP	BUY	$327	0.00%	0.02%	$1104.73	0.00%	296
SNAP ON INC	SNA	BUY	$222	0.00%	0.02%	$231.25	0.00%	960
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$280	-0.94%	0.02%	$83.38	-0.94%	3,358
TEXAS INSTRUMENTS INC	TXN	BUY	$292	0.00%	0.02%	$189.00	0.00%	1,545
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$313	0.48%	0.02%	$52.02	0.43%	6,017
VANGUARD WORLD FD	EDV	BUY	$245	0.00%	0.02%	$125.38	0.00%	1,954
VANGUARD WORLD FD	ESGV	INCR	$355	1.32%	0.02%	$73.68	1.21%	4,818
WISDOMTREE TR	DLN	INCR	$239	7.85%	0.02%	$114.90	7.32%	2,080
WORLD GOLD TR	GLDM	BUY	$337	0.00%	0.02%	$17.01	0.00%	19,809
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$260	0.00%	0.02%	$485.98	0.00%	535
ZOOM VIDEO COMMUNICATIONS IN	ZM	BUY	$242	0.00%	0.02%	$320.53	0.00%	755
AES CORP	AES	BUY	$113	0.00%	0.01%	$26.76	0.00%	4,223
AFLAC INCORPORATED	AFL	INCR	$187	0.10%	0.01%	$51.28	-0.05%	3,647
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$84	0.17%	0.01%	$101.45	0.21%	828
ALLEGIANT TRAVEL CO	ALGT	INCR	$97	0.94%	0.01%	$244.33	0.52%	397
AMEDISYS INC	AMED	BUY	$122	0.00%	0.01%	$265.22	0.00%	460
AMERICOLD REALTY TRUST	COLD	INCR	$119	0.06%	0.01%	$38.33	0.03%	3,105
AMERIPRISE FINL INC	AMP	INCR	$184	0.19%	0.01%	$232.62	0.00%	791
ANTERO RESOURCES CORP	AR	BUY	$200	0.00%	0.01%	$10.20	0.00%	19,607
APPLIED MATLS INC	AMAT	INCR	$99	0.83%	0.01%	$133.42	0.19%	742
APTIV PLC	APTV	DECR	$96	-0.21%	0.01%	$137.54	-0.25%	698
ARBOR REALTY TRUST INC	ABR	BUY	$94	0.00%	0.01%	$15.83	0.00%	5,937
ARK ETF TR	ARKQ	BUY	$159	0.00%	0.01%	$84.17	0.00%	1,889
ARK ETF TR	ARKW	BUY	$137	0.00%	0.01%	$147.31	0.00%	930
AUTOZONE INC	AZO	INCR	$103	0.49%	0.01%	$1410.96	0.26%	73
AVANTOR INC	AVTR	BUY	$209	0.00%	0.01%	$28.99	0.00%	7,209
BANK NEW YORK MELLON CORP	BK	INCR	$185	17.50%	0.01%	$47.33	16.14%	3,909
BEST BUY INC	BBY	INCR	$88	0.16%	0.01%	$114.88	0.00%	766
BIO-TECHNE CORP	TECH	BUY	$153	0.00%	0.01%	$382.50	0.00%	400
BLACK KNIGHT INC	BKI	BUY	$163	0.00%	0.01%	$73.99	0.00%	2,203
BLACKSTONE GROUP INC	BX	INCR	$78	77.00%	0.01%	$74.07	44.78%	1,053
BOOKING HOLDINGS INC	BKNG	INCR	$137	0.05%	0.01%	$2322.03	0.00%	59
BOOZ ALLEN HAMILTON HLDG COR	BAH	BUY	$127	0.00%	0.01%	$80.38	0.00%	1,580
BP AMOCO P L C	BP	INCR	$195	0.37%	0.01%	$24.40	0.15%	7,993
BRIGHT HORIZONS FAM SOL IN D	BFAM	BUY	$138	0.00%	0.01%	$171.00	0.00%	807
BROWN FORMAN CORP	BF/A	DECR	$138	-0.10%	0.01%	$63.36	0.05%	2,178
BROWN FORMAN CORP	BF/B	DECR	$99	-0.13%	0.01%	$68.75	0.00%	1,440
CALAMOS LONG SHORT	CPZ	BUY	$190	0.00%	0.01%	$20.18	0.00%	9,417
CARLISLE COS INC	CSL	BUY	$127	0.00%	0.01%	$164.94	0.00%	770
CATERPILLAR INC	CAT	BUY	$79	0.00%	0.01%	$233.73	0.00%	338
CELANESE CORP DEL	CE	BUY	$143	0.00%	0.01%	$149.58	0.00%	956
CERNER CORP	CERN	INCR	$96	0.26%	0.01%	$71.80	0.39%	1,337
CHART INDS INC	GTLS	BUY	$149	0.00%	0.01%	$142.18	0.00%	1,048
CHIPOTLE MEXICAN GRILL INC	CMG	BUY	$78	0.00%	0.01%	$1418.18	0.00%	55
CHOICE HOTELS INTL INC	CHH	INCR	$98	0.13%	0.01%	$107.81	0.11%	909
CLOROX CO DEL	CLX	INCR	$137	0.33%	0.01%	$192.96	0.40%	710
COOPER COS INC	COO	BUY	$129	0.00%	0.01%	$382.79	0.00%	337
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$100	0.33%	0.01%	$173.01	0.02%	578
CULLEN FROST BANKERS INC	CFR	BUY	$80	0.00%	0.01%	$108.84	0.00%	735
CUMMINS INC	CMI	BUY	$111	0.00%	0.01%	$259.95	0.00%	427
DAVITA INC	DVA	INCR	$77	0.08%	0.01%	$107.84	0.18%	714
DELTA AIR LINES INC DEL	DAL	BUY	$92	0.00%	0.01%	$48.65	0.00%	1,891
DEXCOM INC	DXCM	BUY	$73	0.00%	0.01%	$357.84	0.00%	204
DIAMONDBACK ENERGY INC	FANG	INCR	$132	32.00%	0.01%	$73.37	21.49%	1,799
DIREXION SHS ETF TR	FAS	BUY	$146	0.00%	0.01%	$91.02	0.00%	1,604
DOMINION ENERGY INC	D	INCR	$195	0.11%	0.01%	$76.02	0.10%	2,565
EASTGROUP PPTYS INC	EGP	INCR	$102	0.02%	0.01%	$143.26	-0.02%	712
EASTMAN CHEM CO	EMN	INCR	$94	0.27%	0.01%	$110.07	0.15%	854
ELASTIC N V	ESTC	BUY	$98	0.00%	0.01%	$111.74	0.00%	877
ENBRIDGE INC NPV	ENB	INCR	$205	0.63%	0.01%	$36.35	0.43%	5,640
EQT CORP	EQT	BUY	$74	0.00%	0.01%	$18.50	0.00%	4,000
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$123	3.10%	0.01%	$63.11	2.90%	1,949
F5 NETWORKS INC	FFIV	INCR	$100	0.19%	0.01%	$208.77	0.00%	479
FIDELITY MERRIMACK STR TR	FBND	BUY	$88	0.00%	0.01%	$52.44	0.00%	1,678
FIFTH THIRD BANCORP	FITB	INCR	$89	0.41%	0.01%	$37.47	0.04%	2,375
FIRST INDL RLTY TR INC	FR	INCR	$85	0.08%	0.01%	$45.60	-0.01%	1,864
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$105	2.39%	0.01%	$20.06	2.37%	5,233
FIRST TR EXCH TRADED FD III	FMB	INCR	$174	0.96%	0.01%	$56.44	0.98%	3,083
FIRST TR EXCHANGE TRADED FD	FXL	DECR	$155	-0.11%	0.01%	$113.47	-0.13%	1,366
FIRST TR EXCHANGE-TRADED FD	HYLS	INCR	$137	0.15%	0.01%	$48.58	0.16%	2,820
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$168	1.15%	0.01%	$38.05	1.00%	4,415
FLEX LTD	FLEX	BUY	$138	0.00%	0.01%	$18.29	0.00%	7,547
FLEXSHARES TR	ESGG	INCR	$107	1.06%	0.01%	$131.29	0.95%	815
FLOOR & DECOR HLDGS INC	FND	DECR	$77	-0.03%	0.01%	$95.77	-0.06%	804
FRONTDOOR INC	FTDR	INCR	$86	0.18%	0.01%	$53.45	0.10%	1,609
FS KKR CAP CORP II	FSKR	INCR	$155	2.97%	0.01%	$19.56	2.33%	7,923
GAMESTOP CORP NEW	GME	BUY	$89	0.00%	0.01%	$189.77	0.00%	469
GLOBAL X FDS	DRIV	INCR	$128	15.00%	0.01%	$26.39	12.86%	4,850
GLOBAL X FDS	BOTZ	BUY	$136	0.00%	0.01%	$33.03	0.00%	4,118
GOLDMAN SACH ETF TR	GSEW	BUY	$107	0.00%	0.01%	$62.39	0.00%	1,715
GROCERY OUTLET HLDG CORP	GO	BUY	$126	0.00%	0.01%	$36.83	0.00%	3,421
HAEMONETICS CORP	HAE	BUY	$195	0.00%	0.01%	$110.73	0.00%	1,761
HCA HEALTHCARE INC	HCA	INCR	$132	0.15%	0.01%	$188.84	0.00%	699
HEXCEL CORP NEW	HXL	INCR	$87	0.16%	0.01%	$56.31	0.00%	1,545
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$92	0.19%	0.01%	$121.21	0.10%	759
HUBBELL INC	HUBB	INCR	$106	0.19%	0.01%	$187.61	0.00%	565
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$117	0.26%	0.01%	$222.01	0.16%	527
INFRA AND ENERGY ALTRNTIVE I	IEA	INCR	$92	0.05%	0.01%	$16.23	0.07%	5,667
INVESCO ACTIVELY MANAGED ETF	PHDG	BUY	$78	0.00%	0.01%	$33.65	0.00%	2,318
INVESCO ACTIVELY MANAGED ETF	GSY	INCR	$214	0.24%	0.01%	$50.50	0.25%	4,238
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$139	0.15%	0.01%	$57.96	0.11%	2,398
INVESCO EXCH TRADED FD TR II	SPHB	INCR	$106	0.22%	0.01%	$69.37	0.00%	1,528
INVESCO EX PFD ETF	PGX	INCR	$141	10.75%	0.01%	$14.96	11.50%	9,428
INVESCO EXCH TRADED FD TR II	PZA	INCR	$120	0.94%	0.01%	$26.73	0.96%	4,490
INVESCO EXCHANGE TRADED FD T	XLG	BUY	$78	0.00%	0.01%	$296.58	0.00%	263
INVITATION HOMES INC	INVH	BUY	$73	0.00%	0.01%	$32.14	0.00%	2,271
IQVIA HLDGS INC	IQV	BUY	$115	0.00%	0.01%	$192.95	0.00%	596
ISHARES GOLD TRUST	IAU	BUY	$131	0.00%	0.01%	$16.33	0.00%	8,023
iShares MSCI USA Equal Weighted ETF	EUSA	INCR	$211	0.09%	0.01%	$78.47	0.00%	2,689
ISHARES INC	ESGE	INCR	$109	0.98%	0.01%	$43.15	0.91%	2,526
ISHARES TR	EEM	DECR	$158	-0.07%	0.01%	$53.20	-0.10%	2,970
ISHARES TR	IWB	INCR	$181	3.02%	0.01%	$222.91	2.83%	812
ISHARES U.S. INDUSTRIALS ETF	IYJ	BUY	$193	0.00%	0.01%	$105.46	0.00%	1,830
NYF - iShares S&P New York AMT-Free Bond F	NYF	DECR	$89	-0.01%	0.01%	$57.53	0.00%	1,547
ISHARES TR	HYG	DECR	$142	-0.82%	0.01%	$87.06	-0.82%	1,631
ISHARES TR	IGIB	DECR	$217	-0.90%	0.01%	$59.13	-0.89%	3,670
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$110	0.09%	0.01%	$51.16	0.00%	2,150
ISHARES TR	AOR	INCR	$78	0.01%	0.01%	$53.87	-0.01%	1,448
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	INCR	$73	1.52%	0.01%	$25.88	1.52%	2,821
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$202	1.22%	0.01%	$76.08	1.13%	2,655
ITT INC	ITT	BUY	$166	0.00%	0.01%	$90.86	0.00%	1,827
JPMorgan Core Plus Bond ETF	JCPB	INCR	$201	1.68%	0.01%	$53.90	1.78%	3,729
J P MORGAN EXCHANGE-TRADED F	JPHY	INCR	$114	1.78%	0.01%	$51.51	1.82%	2,213
JD COM INC ADR	JD	BUY	$82	0.00%	0.01%	$83.84	0.00%	978
KEYCORP	KEY	BUY	$95	0.00%	0.01%	$19.85	0.00%	4,785
KIMBERLY-CLARK CORP	KMB	BUY	$187	0.00%	0.01%	$139.03	0.00%	1,345
KLA CORP	KLAC	BUY	$152	0.00%	0.01%	$331.88	0.00%	458
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	BUY	$148	0.00%	0.01%	$57.16	0.00%	2,589
LEGGETT & PLATT INC	LEG	BUY	$86	0.00%	0.01%	$45.74	0.00%	1,880
LINCOLN NATL CORP IND	LNC	BUY	$84	0.00%	0.01%	$62.04	0.00%	1,354
LIVERAMP HLDGS INC	RAMP	BUY	$90	0.00%	0.01%	$51.78	0.00%	1,738
LUMENTUM HLDGS INC	LITE	BUY	$78	0.00%	0.01%	$91.12	0.00%	856
MAGNA INTL INC	MGA	BUY	$88	0.00%	0.01%	$88.00	0.00%	1,000
MARRIOTT INTL INC NEW	MAR	BUY	$188	0.00%	0.01%	$147.57	0.00%	1,274
MAXIMUS INC	MMS	BUY	$98	0.00%	0.01%	$89.09	0.00%	1,100
MONDELEZ INTERNATIONAL INC	MDLZ	BUY	$168	0.00%	0.01%	$58.60	0.00%	2,867
MONOLITHIC PWR SYS INC	MPWR	BUY	$130	0.00%	0.01%	$353.26	0.00%	368
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	BUY	$104	0.00%	0.01%	$91.23	0.00%	1,140
MSC INDL DIRECT INC	MSM	BUY	$77	0.00%	0.01%	$90.59	0.00%	850
NOMAD FOODS LTD	NOMD	BUY	$145	0.00%	0.01%	$27.42	0.00%	5,288
NORDSTROM INC	JWN	BUY	$128	0.00%	0.01%	$37.96	0.00%	3,372
NUVEEN	NUMG	BUY	$76	0.00%	0.01%	$50.07	0.00%	1,518
NUVEEN NASDAQ 100	QQQX	INCR	$147	0.04%	0.01%	$27.20	0.00%	5,404
NVR INC	NVR	INCR	$99	0.15%	0.01%	$4714.29	0.00%	21
OLLIES BARGAIN OUTLET HLDGS	OLLI	BUY	$113	0.00%	0.01%	$86.72	0.00%	1,303
ON SEMICONDUCTOR CORP	ON	BUY	$109	0.00%	0.01%	$41.52	0.00%	2,625
ONEMAIN HLDGS INC	OMF	BUY	$164	0.00%	0.01%	$53.74	0.00%	3,052
OSHKOSH CORP	OSK	BUY	$112	0.00%	0.01%	$118.90	0.00%	942
PACCAR INC	PCAR	BUY	$82	0.00%	0.01%	$92.76	0.00%	884
PAGSEGURO DIGITAL LTD	PAGS	DECR	$150	-0.13%	0.01%	$46.37	0.06%	3,235
PATTERSON COS INC	PDCO	BUY	$104	0.00%	0.01%	$31.90	0.00%	3,260
PENTAIR PLC	PNR	BUY	$142	0.00%	0.01%	$62.36	0.00%	2,277
PIMCO ETF TR	MUNI	NA	$94	0.00%	0.01%	$56.29	0.00%	1,670
PRINCIPAL FINANCIAL GROUP IN	PFG	BUY	$83	0.00%	0.01%	$60.06	0.00%	1,382
PROGRESSIVE CORP	PGR	BUY	$187	0.00%	0.01%	$95.55	0.00%	1,957
PROSHARES TR	SQQQ	BUY	$118	0.00%	0.01%	$13.11	0.00%	9,000
PULTE GROUP INC	PHM	BUY	$104	0.00%	0.01%	$52.29	0.00%	1,989
QORVO INC	QRVO	BUY	$115	0.00%	0.01%	$182.25	0.00%	631
QUANTA SVCS INC	PWR	BUY	$207	0.00%	0.01%	$87.97	0.00%	2,353
REALTY INCOME	O	BUY	$74	0.00%	0.01%	$63.96	0.00%	1,157
REGENERON PHARMACEUTICALS	REGN	BUY	$190	0.00%	0.01%	$472.64	0.00%	402
REINSURANCE GRP OF AMERICA I	RGA	BUY	$103	0.00%	0.01%	$125.61	0.00%	820
REPAY HLDGS CL A	RPAY	BUY	$137	0.00%	0.01%	$23.46	0.00%	5,839
RIO TINTO PLC SPONSORED ADR	RIO	BUY	$113	0.00%	0.01%	$77.61	0.00%	1,456
ROKU INC	ROKU	BUY	$75	0.00%	0.01%	$326.09	0.00%	230
RPM INTL INC	RPM	BUY	$183	0.00%	0.01%	$91.96	0.00%	1,990
SAFEHOLD INC	SAFE	BUY	$74	0.00%	0.01%	$70.14	0.00%	1,055
SAP SE	SAP	BUY	$135	0.00%	0.01%	$122.73	0.00%	1,100
SCHLUMBERGER LTD	SLB	BUY	$167	0.00%	0.01%	$27.11	0.00%	6,160
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$217	0.07%	0.01%	$96.88	0.00%	2,240
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	BUY	$212	0.00%	0.01%	$65.35	0.00%	3,244
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$75	-0.32%	0.01%	$54.15	-0.29%	1,385
SELECT SECTOR SPDR TR	XLU	BUY	$93	0.00%	0.01%	$64.01	0.00%	1,453
SEMPRA ENERGY	SRE	BUY	$88	0.00%	0.01%	$132.53	0.00%	664
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$145	0.00%	0.01%	$225.86	0.00%	642
SKYWORKS SOLUTIONS INC	SWKS	BUY	$175	0.00%	0.01%	$183.25	0.00%	955
SOUTHWEST AIRLINES	LUV	BUY	$93	0.00%	0.01%	$61.14	0.00%	1,521
SPDR INDEX SHS FDS	RWO	INCR	$118	0.08%	0.01%	$47.33	0.02%	2,493
SPDR INDEX SHS FDS	CWI	INCR	$93	0.18%	0.01%	$28.86	0.13%	3,222
SPDR INDEX SHS FDS	GWX	INCR	$205	0.06%	0.01%	$37.44	0.00%	5,475
SPDR SER TR	SPSB	DECR	$194	-0.02%	0.01%	$31.39	-0.02%	6,181
SPDR SER TR	SJNK	INCR	$126	0.80%	0.01%	$27.38	0.77%	4,602
SPDR SER TR	TFI	DECR	$141	-0.17%	0.01%	$51.54	-0.15%	2,736
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	BUY	$114	0.00%	0.01%	$38.41	0.00%	2,968
SQUARE INC	SQ	BUY	$96	0.00%	0.01%	$225.88	0.00%	425
SSGA ACTIVE ETF TR	TOTL	DECR	$163	-0.44%	0.01%	$48.27	-0.43%	3,377
SUNOPTA INC	STKL	BUY	$113	0.00%	0.01%	$14.82	0.00%	7,624
SYSCO CORPORATION	SYY	BUY	$90	0.00%	0.01%	$78.67	0.00%	1,144
TE CONNECTIVITY LTD	TEL	INCR	$129	0.07%	0.01%	$129.26	0.00%	998
TECK RESOURCES LTD	TECK	BUY	$143	0.00%	0.01%	$19.19	0.00%	7,450
TEEKAY LNG PARTNERS L P	TGP	BUY	$82	0.00%	0.01%	$14.33	0.00%	5,722
TELEDYNE TECHNOLOGIES INC	TDY	BUY	$196	0.00%	0.01%	$413.50	0.00%	474
TERMINIX GLOBAL HOLDINGS INC	TMX	BUY	$139	0.00%	0.01%	$47.70	0.00%	2,914
TERRENO RLTY CORP	TRNO	BUY	$97	0.00%	0.01%	$57.53	0.00%	1,686
TRACTOR SUPPLY CO	TSCO	BUY	$202	0.00%	0.01%	$177.50	0.00%	1,138
TRIP COM GROUP LTD	TCOM	BUY	$87	0.00%	0.01%	$39.71	0.00%	2,191
TRUIST FINL CORP	TFC	BUY	$73	0.00%	0.01%	$58.12	0.00%	1,256
UBER TECHNOLOGIES INC	UBER	BUY	$94	0.00%	0.01%	$54.49	0.00%	1,725
UNILEVER ADR	UL	BUY	$143	0.00%	0.01%	$55.92	0.00%	2,557
UNION PAC CORP	UNP	BUY	$129	0.00%	0.01%	$220.51	0.00%	585
UNITED RENTALS INC	URI	INCR	$183	0.40%	0.01%	$328.55	-0.01%	557
UNITED STS OIL FD LP	USO	BUY	$101	0.00%	0.01%	$40.40	0.00%	2,500
VANECK VECTORS ETF TR	MOTI	INCR	$92	0.84%	0.01%	$35.78	0.73%	2,571
VANGUARD S&P SMALL-CAP 600 E	VIOO	INCR	$135	6.94%	0.01%	$199.70	5.76%	676
VANGUARD BD INDEX FDS	BIV	DECR	$122	-0.04%	0.01%	$89.05	0.00%	1,370
VANGUARD INDEX FDS	VOO	BUY	$179	0.00%	0.01%	$363.08	0.00%	493
VANGUARD INDEX FDS	VB	BUY	$193	0.00%	0.01%	$214.21	0.00%	901
VANGUARD INDEX FDS	VTI	BUY	$180	0.00%	0.01%	$207.13	0.00%	869
VANGUARD WORLD FDS	VDE	BUY	$180	0.00%	0.01%	$68.05	0.00%	2,645
VARIAN MEDICAL SYSTEMS, INC.	VAR	BUY	$79	0.00%	0.01%	$175.56	0.00%	450
VARONIS SYS INC	VRNS	BUY	$119	0.00%	0.01%	$51.25	0.00%	2,322
WELLS FARGO CO NEW	WFC	BUY	$96	0.00%	0.01%	$39.02	0.00%	2,460
WELLTOWER INC	WELL	BUY	$93	0.00%	0.01%	$71.59	0.00%	1,299
WESTERN ALLIANCE BANCORP	WAL	BUY	$193	0.00%	0.01%	$94.28	0.00%	2,047
WEYERHAEUSER CO MTN BE	WY	BUY	$121	0.00%	0.01%	$35.67	0.00%	3,392
WHIRLPOOL CORP	WHR	BUY	$77	0.00%	0.01%	$220.00	0.00%	350
WISDOMTREE TR	DGRE	INCR	$184	0.14%	0.01%	$29.70	0.09%	6,195
WISDOMTREE TR	EES	BUY	$125	0.00%	0.01%	$47.49	0.00%	2,632
WISDOMTREE TR	EZM	BUY	$74	0.00%	0.01%	$51.00	0.00%	1,451
WISDOMTREE TR	AGGY	BUY	$187	0.00%	0.01%	$51.32	0.00%	3,644
WISDOMTREE TR	USFR	BUY	$91	0.00%	0.01%	$24.99	0.00%	3,642
WORKDAY INC	WDAY	BUY	$88	0.00%	0.01%	$247.19	0.00%	356
YUM BRANDS INC	YUM	BUY	$102	0.00%	0.01%	$107.48	0.00%	949
ABB LTD SPONSORED ADR	ABB	NA	$3	0.00%	0.00%	$32.97	0.00%	91
ACCELERON PHARMA INC	XLRN	BUY	$30	0.00%	0.00%	$136.36	0.00%	220
ADVANCED MICRO DEVICES	AMD	BUY	$9	0.00%	0.00%	$79.65	0.00%	113
Aeva Technologies Inc	AEVA	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
AGREE REALTY CORP	ADC	NA	$54	0.00%	0.00%	$66.83	-0.01%	808
AIRBNB INC	ABNB	BUY	$14	0.00%	0.00%	$186.67	0.00%	75
ALASKA AIR GROUP INC	ALK	INCR	$37	0.54%	0.00%	$67.64	0.20%	547
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$45	-0.08%	0.00%	$165.44	-0.02%	272
ALIGN TECHNOLOGY INC	ALGN	NA	$5	0.00%	0.00%	$500.00	0.00%	10
ALLEGHENY TECHNOLOGIES INC	ATI	BUY	$21	0.00%	0.00%	$20.73	0.00%	1,013
ALLSTATE CORP	ALL	INCR	$72	71.00%	0.00%	$114.29	47.46%	630
ALLY FINL INC	ALLY	BUY	$2	0.00%	0.00%	$58.82	0.00%	34
AMARIN CORP PLC	AMRN	BUY	$4	0.00%	0.00%	$6.20	0.00%	645
AMCOR PLC	AMCR	NA	$2	0.00%	0.00%	$9.62	0.00%	208
AMDOCS LTD	DOX	INCR	$15	0.07%	0.00%	$71.77	0.02%	209
AMERICAN AIRLS GROUP INC	AAL	INCR	$26	0.63%	0.00%	$23.64	0.10%	1,100
AMERICAN HOMES 4 RENT	AMH	INCR	$37	0.09%	0.00%	$32.92	-0.01%	1,124
AMERICAN WTR WKS CO INC NEW	AWK	NA	$37	0.00%	0.00%	$149.80	0.02%	247
AMERISOURCEBERGEN CORP	ABC	INCR	$68	0.26%	0.00%	$117.65	0.05%	578
AMPLIFY ETF TR	IBUY	BUY	$5	0.00%	0.00%	$125.00	0.00%	40
AMPLIFY ETF TR	BLOK	BUY	$5	0.00%	0.00%	$58.82	0.00%	85
ANHEUSER BUSCH INBEV SA/NV	BUD	BUY	$1	0.00%	0.00%	$55.56	0.00%	18
APARTMENT INCOME REIT CORP	AIRC	INCR	$48	0.12%	0.00%	$43.01	-0.01%	1,116
APARTMENT INVT & MGMT CO	AIV	INCR	$7	0.17%	0.00%	$6.32	-0.02%	1,108
APHRIA INC	APHA	BUY	$4	0.00%	0.00%	$18.52	0.00%	216
APPHARVEST INC COM		BUY	$2	0.00%	0.00%	$20.00	0.00%	100
APPIAN CORP	APPN	BUY	$27	0.00%	0.00%	$135.00	0.00%	200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	BUY	$3	0.00%	0.00%	$25.86	0.00%	116
ARCHER DANIELS MIDLAND CO	ADM	INCR	$18	0.13%	0.00%	$57.14	0.00%	315
ARES CAPITAL CORP	ARCC	INCR	$9	0.50%	0.00%	$18.87	0.27%	477
ARISTA NETWORKS INC	ANET	NA	$5	0.00%	0.00%	$312.50	0.00%	16
ASTRAZENECA PLC	AZN	INCR	$15	6.50%	0.00%	$50.17	5.80%	299
ATHENE HOLDING LTD	ATH	BUY	$3	0.00%	0.00%	$60.00	0.00%	50
ATLAS AIR WORLDWIDE HLDGS IN		NA	$2	0.00%	0.00%	$1.00	0.00%	2,000
ATLAS CREST INVT CORP	ACIC	BUY	$7	0.00%	0.00%	$9.46	0.00%	740
ATMOS ENERGY CORP	ATO	NA	$8	0.00%	0.00%	$94.12	0.00%	85
AURORA CANNABIS INC	ACB	INCR	$9	0.29%	0.00%	$9.83	0.10%	916
AURORA MOBILE LTD	JG	BUY	$4	0.00%	0.00%	$4.55	0.00%	880
AUTOMATIC DATA PROCESSING	ADP	INCR	$55	1.29%	0.00%	$188.36	1.13%	292
AVALONBAY CMNTYS INC	AVB	NA	$1	0.00%	0.00%	$142.86	0.00%	7
AVERY DENNISON CORP	AVY	NA	$2	0.00%	0.00%	$200.00	0.00%	10
AVINGER INC	AVGR	BUY	$4	0.00%	0.00%	$1.39	0.00%	2,868
AVITA MEDICAL INC COM	RCEL	BUY	$13	0.00%	0.00%	$19.94	0.00%	652
AVNET INC	AVT	INCR	$56	0.19%	0.00%	$41.67	0.00%	1,344
AZEK CO INC	AZEK	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
B2GOLD CORP	BTG	BUY	$9	0.00%	0.00%	$4.12	0.00%	2,187
BALLARD PWR SYS INC NEW	BLDP	NA	$3	0.00%	0.00%	$24.00	0.00%	125
BANCO BRADESCO S A	BBD	BUY	$8	0.00%	0.00%	$4.91	0.00%	1,630
BANCO SANTANDER S.A.	SAN	NA	$3	0.00%	0.00%	$2.99	0.09%	1,004
BANK MONTREAL QUE	BMO	BUY	$38	0.00%	0.00%	$88.58	0.00%	429
BANK NOVA SCOTIA B C	BNS	BUY	$22	0.00%	0.00%	$62.32	0.00%	353
BANK OF MONTREAL	BNKU	BUY	$35	0.00%	0.00%	$43.75	0.00%	800
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE 01/08/2038	FNGU	BUY	$17	0.00%	0.00%	$28.33	0.00%	600
BARRICK GOLD CORP	GOLD	BUY	$20	0.00%	0.00%	$19.88	0.00%	1,006
BCE INC	BCE	INCR	$3	0.50%	0.00%	$52.63	0.00%	57
BHP GROUP LTD	BHP	BUY	$1	0.00%	0.00%	$71.43	0.00%	14
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	NA	$6	0.00%	0.00%	$6.18	0.00%	971
BLACKROCK MUNIYIELD PA QLTY	MPA	INCR	$27	1.45%	0.00%	$15.00	1.40%	1,800
BLACKROCK MUNIYILD QULT FD I	MQY	DECR	$20	-0.05%	0.00%	$15.74	0.00%	1,271
BLACKROCK STRATEGIC MUN TR	BSD	NA	$10	0.00%	0.00%	$14.29	0.00%	700
BLACKROCK TCP CAPITAL CORP	TCPC	NA	$1	0.00%	0.00%	$21.28	0.00%	47
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	BUY	$1	0.00%	0.00%	$30.30	0.00%	33
BORGWARNER INC	BWA	INCR	$54	0.20%	0.00%	$46.19	0.00%	1,169
BOSTON PROPERTIES INC	BXP	INCR	$53	0.06%	0.00%	$101.15	-0.01%	524
BROADRIDGE FINL SOLUTIONS IN	BR	NA	$13	0.00%	0.00%	$147.73	0.00%	88
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$4	0.33%	0.00%	$57.97	0.00%	69
BROOKFIELD INFRASTRUCTURE CO	BIPC	NA	$1	0.00%	0.00%	$66.67	0.00%	15
BROOKFIELD RENEWABLE PARTNER	BEP	BUY	$5	0.00%	0.00%	$38.76	0.00%	129
CALLAWAY GOLF CO	ELY	BUY	$4	0.00%	0.00%	$24.24	0.00%	165
CAMDEN PROPERTY TRUST	CPT	INCR	$50	0.06%	0.00%	$108.93	-0.02%	459
CANAAN INC	CAN	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
CANADIAN IMP BK COMM	CM	INCR	$26	7.67%	0.00%	$97.01	7.65%	268
CANOPY GROWTH CORP	CGC	BUY	$15	0.00%	0.00%	$32.05	0.00%	468
CARNIVAL CORP	CCL	INCR	$34	0.48%	0.00%	$26.36	0.21%	1,290
CASPER SLEEP INC	CSPR	BUY	$1	0.00%	0.00%	$5.00	0.00%	200
CELSIUS HLDGS INC	CELH	BUY	$8	0.00%	0.00%	$45.71	0.00%	175
CENTERPOINT ENERGY INC	CNP	BUY	$1	0.00%	0.00%	$26.32	0.00%	38
CENTERSPACE	CSR	DECR	$34	-0.03%	0.00%	$68.97	-0.01%	493
CHARLES RIV LABS INTL INC	CRL	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
CHARTER COMMUNICATIONS INC N	CHTR	BUY	$7	0.00%	0.00%	$583.33	0.00%	12
CHECK POINT SOFTWARE TECH LT	CHKP	NA	$4	0.00%	0.00%	$125.00	0.00%	32
CHENIERE ENERGY INC		NA	$2	0.00%	0.00%	$1.00	0.00%	2,000
CHUBB LTD CHF 24.15	CB	NA	$10	0.00%	0.00%	$161.29	0.00%	62
CHURCH & DWIGHT INC	CHD	DECR	$8	-1.00%	0.00%	$86.02	-1.00%	93
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$6	0.00%	0.00%	$23.53	0.00%	255
CHURCHILL DOWNS INC	CHDN	BUY	$68	0.00%	0.00%	$226.67	0.00%	300
CIENA CORP	CIEN	BUY	$2	0.00%	0.00%	$47.62	0.00%	42
CITRIX SYS INC	CTXS	INCR	$15	0.07%	0.00%	$136.36	0.00%	110
CLEVELAND-CLIFFS INC NEW	CLF	DECR	$5	-0.98%	0.00%	$20.00	-0.99%	250
CME GROUP INC	CME	INCR	$38	4.43%	0.00%	$202.13	3.70%	188
CNS PHARMACEUTICALS INC	CNSP	BUY	$2	0.00%	0.00%	$2.00	0.00%	1,000
COCA COLA EUROPEAN PARTNERS	CCEP	NA	$3	0.00%	0.00%	$51.72	0.00%	58
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$1	0.00%	0.00%	$23.81	0.00%	42
COLUMBIA BKG SYS INC	COLB	BUY	$22	0.00%	0.00%	$43.82	0.00%	502
COMPANHIA PARANAENSE ENERG C	ELP	BUY	$1	0.00%	0.00%	$1.33	0.00%	750
COMPASS MINERALS INTL INC	CMP	BUY	$37	0.00%	0.00%	$63.25	0.00%	585
CONAGRA BRANDS INC	CAG	NA	$9	0.00%	0.00%	$36.29	0.00%	248
CONCORD MED SVCS HLDGS LTD	CCM	BUY	$3	0.00%	0.00%	$3.68	0.00%	815
CONSOLIDATED EDISON INC	ED	BUY	$14	0.00%	0.00%	$75.68	0.00%	185
CORESITE RLTY CORP COM	COR	DECR	$62	-0.05%	0.00%	$119.92	0.00%	517
CORNING INC	GLW	BUY	$60	0.00%	0.00%	$43.76	0.00%	1,371
CORSAIR GAMING INC	CRSR	BUY	$10	0.00%	0.00%	$33.33	0.00%	300
CORTEVA INC	CTVA	INCR	$55	5.88%	0.00%	$47.09	4.51%	1,168
COUPA SOFTWARE INC	COUP	BUY	$5	0.00%	0.00%	$250.00	0.00%	20
CRH PLC ADR	CRH	BUY	$2	0.00%	0.00%	$52.63	0.00%	38
CROCS INC	CROX	BUY	$5	0.00%	0.00%	$83.33	0.00%	60
CRONOS GROUP INC	CRON	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
CROWDSTRIKE HLDGS INC	CRWD	BUY	$46	0.00%	0.00%	$184.00	0.00%	250
CUBESMART	CUBE	INCR	$63	0.13%	0.00%	$38.04	-0.01%	1,656
CYRUSONE INC	CONE	NA	$1	0.00%	0.00%	$58.82	0.00%	17
DARDEN RESTAURANTS INC	DRI	BUY	$1	0.00%	0.00%	$166.67	0.00%	6
DECKERS OUTDOOR CORP	DECK	BUY	$1	0.00%	0.00%	$250.00	0.00%	4
DELL TECHNOLOGIES INC	DELL	INCR	$13	2.25%	0.00%	$90.91	1.98%	143
DENTSPLY SIRONA INC	XRAY	NA	$2	0.00%	0.00%	$68.97	0.00%	29
DEVON ENERGY CORP NEW	DVN	BUY	$1	0.00%	0.00%	$17.24	0.00%	58
DIAGEO PLC SPON ADR NEW	DEO	BUY	$11	0.00%	0.00%	$164.18	0.00%	67
DIGITAL RLTY TR INC	DLR	NA	$51	0.00%	0.00%	$139.73	0.00%	365
DIREXION SHS ETF TR	TNA	BUY	$63	0.00%	0.00%	$90.00	0.00%	700
DIREXION SHS ETF TR	SPXL	BUY	$43	0.00%	0.00%	$85.83	0.00%	501
DIREXION SHS ETF TR	ERX	BUY	$4	0.00%	0.00%	$22.60	0.00%	177
DIREXION DAILY CLOUD BULL 2X	CLDL	BUY	$11	0.00%	0.00%	$22.00	0.00%	500
DIREXION SHS ETF TR	LABU	BUY	$39	0.00%	0.00%	$78.00	0.00%	500
DISCOVER FINL SVCS	DFS	NA	$2	0.00%	0.00%	$111.11	0.00%	18
DOCUSIGN INC	DOCU	BUY	$44	0.00%	0.00%	$200.00	0.00%	220
DOW HOLDINGS INC USD 0.01	DOW	INCR	$33	1.75%	0.00%	$65.74	1.37%	502
DTE ENERGY CO	DTE	INCR	$23	0.77%	0.00%	$134.50	0.57%	171
DUKE REALTY CORP	DRE	BUY	$4	0.00%	0.00%	$42.11	0.00%	95
DYNATRACE INC	DT	BUY	$5	0.00%	0.00%	$45.45	0.00%	110
EAGLE MATLS INC	EXP	BUY	$2	0.00%	0.00%	$153.85	0.00%	13
EATON VANCE TAX ADVT DIV INC	EVT	BUY	$11	0.00%	0.00%	$26.51	0.00%	415
EBANG INTL HLDGS INC	EBON	BUY	$1	0.00%	0.00%	$9.80	0.00%	102
EBAY INC	EBAY	INCR	$11	0.57%	0.00%	$60.11	0.25%	183
EDISON INTL	EIX	DECR	$14	-0.86%	0.00%	$56.68	-0.85%	247
EDWARDS LIFESCIENCES CORPORATION	EW	BUY	$6	0.00%	0.00%	$86.96	0.00%	69
EOG RES INC	EOG	BUY	$8	0.00%	0.00%	$74.07	0.00%	108
EQUITABLE HLDGS INC	EQH	BUY	$1	0.00%	0.00%	$25.00	0.00%	40
EQUITRANS MIDSTREAM CORP	ETRN	BUY	$7	0.00%	0.00%	$8.43	0.00%	830
EQUITY LIFESTYLE PPTYS INC	ELS	DECR	$55	-0.02%	0.00%	$63.15	-0.01%	871
ESSENTIAL UTILS INC	WTRG	DECR	$35	-0.47%	0.00%	$45.34	-0.45%	772
ESSEX PROPERTY TRUST IN	ESS	INCR	$36	0.13%	0.00%	$268.66	0.00%	134
ETF MANAGERS TR	IPAY	BUY	$8	0.00%	0.00%	$70.18	0.00%	114
ETF MANAGERS TR	MJ	INCR	$13	2.25%	0.00%	$22.61	1.09%	575
ETF SER SOLUTIONS	VIDI	INCR	$3	0.50%	0.00%	$30.30	0.01%	99
ETSY INC	ETSY	BUY	$22	0.00%	0.00%	$200.00	0.00%	110
EVEREST RE GROUP LTD	RE	BUY	$2	0.00%	0.00%	$333.33	0.00%	6
EVERGY INC	EVRG	DECR	$4	-1.00%	0.00%	$54.79	-1.00%	73
EVOFEM BIOSCIENCES INC	EVFM	BUY	$14	0.00%	0.00%	$1.75	0.00%	8,000
EXELON CORP	EXC	DECR	$53	-0.96%	0.00%	$43.91	-0.96%	1,207
EXPEDIA GROUP INC	EXPE	INCR	$56	0.87%	0.00%	$172.31	0.44%	325
EXTRA SPACE STORAGE INC	EXR	INCR	$53	0.13%	0.00%	$131.84	-0.02%	402
FAIR ISAAC CORP	FICO	DECR	$36	-0.05%	0.00%	$486.49	0.00%	74
FASTLY INC	FSLY	BUY	$13	0.00%	0.00%	$65.00	0.00%	200
FIDELITY MSCI INDUSTRIALS INDEX ETF	FIDU	BUY	$5	0.00%	0.00%	$49.50	0.00%	101
FIDELITY NATIONAL FINANCIAL	FNF	NA	$1	0.00%	0.00%	$28.57	0.00%	35
FIDELITY NATL INFORMATION SV	FIS	DECR	$37	-0.03%	0.00%	$139.10	0.00%	266
FIRST HORIZON CORPORATION	FHN	INCR	$40	0.33%	0.00%	$16.99	0.00%	2,355
FIRST TR EXCH TRD ALPHDX FD	FSZ	BUY	$19	0.00%	0.00%	$63.33	0.00%	300
FIRST TRUST GLOBAL TACTICAL	FTGC	INCR	$31	2.88%	0.00%	$20.67	2.75%	1,500
FIRST TR EXCHANGE TRADED FD	FPX	NA	$8	0.00%	0.00%	$114.29	0.00%	70
FIRST TR NAS100 EQ WEIGHTED	QQEW	BUY	$21	0.00%	0.00%	$105.00	0.00%	200
FIRST TR EXCHANGE TRADED FD	FXU	BUY	$32	0.00%	0.00%	$30.16	0.00%	1,061
FIRST TR EXCHANGE-TRADED FD	FTSL	NA	$14	0.00%	0.00%	$46.67	0.00%	300
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$13	0.08%	0.00%	$43.33	0.00%	300
FIVERR INTL LTD	FVRR	INCR	$44	43.00%	0.00%	$215.69	50.00%	204
FLEXSHARES TR	QDEF	NA	$4	0.00%	0.00%	$51.95	-0.07%	77
FLEXSHARES TR	RAVI	BUY	$19	0.00%	0.00%	$76.00	0.00%	250
FOGHORN THERAPEUTICS INC	FHTX	BUY	$8	0.00%	0.00%	$13.22	0.00%	605
FORD MTR CO DEL	F	INCR	$33	15.50%	0.00%	$12.22	11.98%	2,700
FORESIGHT AUTONOMOUS HLDGS L	FRSX	BUY	$6	0.00%	0.00%	$6.00	0.00%	1,000
FORTERRA INC	FRTA	BUY	$9	0.00%	0.00%	$23.32	0.00%	386
FORTIVE CORP USD 0.01	FTV	INCR	$37	0.06%	0.00%	$69.68	0.06%	531
FORTUNE BRANDS HOME & SEC IN	FBHS	BUY	$1	0.00%	0.00%	$76.92	0.00%	13
FOX CORP	FOXA	INCR	$50	0.25%	0.00%	$35.84	0.01%	1,395
FREEPORT-MCMORAN INC	FCX	BUY	$64	0.00%	0.00%	$32.96	0.00%	1,942
FUBOTV INC	FUBO	BUY	$20	0.00%	0.00%	$22.22	0.00%	900
GALLAGHER ARTHUR J & CO	AJG	NA	$1	0.00%	0.00%	$83.33	0.00%	12
GALMED PHARMACEUTICALS LTD	GLMD	BUY	$3	0.00%	0.00%	$3.40	0.00%	882
GAMING & LEISURE PPTYS INC	GLPI	NA	$65	0.00%	0.00%	$42.74	-0.02%	1,521
GAP INC	GPS	BUY	$14	0.00%	0.00%	$29.60	0.00%	473
GARMIN LTD	GRMN	INCR	$5	1.50%	0.00%	$131.58	0.90%	38
GENERAL ELECTRIC COMPANY	GE	INCR	$40	4.71%	0.00%	$13.18	3.86%	3,035
GENERAL MLS INC	GIS	BUY	$18	0.00%	0.00%	$60.20	0.00%	299
GILEAD SCIENCES INC	GILD	INCR	$70	0.11%	0.00%	$64.34	0.01%	1,088
GLACIER BANCORP INC NEW COM	GBCI	BUY	$62	0.00%	0.00%	$56.88	0.00%	1,090
GLOBAL X FDS	SIL	BUY	$1	0.00%	0.00%	$37.04	0.00%	27
GOLDEN NUGGET ONLINE GAMIN	GNOG	DECR	$5	-0.29%	0.00%	$13.33	0.00%	375
GOLDMAN SACHS BDC INC	GSBD	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
GOLDMAN SACHS ETF TR	GSIE	BUY	$55	0.00%	0.00%	$33.01	0.00%	1,666
GOLDMAN SACHS ETF TR	GBIL	DECR	$26	-0.55%	0.00%	$101.96	-0.56%	255
GOODYEAR TIRE & RUBR CO	GT	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
GREAT LAKES DREDGE & DOCK CO	GLDD	BUY	$6	0.00%	0.00%	$15.00	0.00%	400
GREENLANE HLDGS INC	GNLN	INCR	$11	0.83%	0.00%	$5.19	0.31%	2,120
HARLEY DAVIDSON INC	HOG	BUY	$10	0.00%	0.00%	$41.49	0.00%	241
HASBRO INC	HAS	BUY	$10	0.00%	0.00%	$98.04	0.00%	102
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$20	0.25%	0.00%	$45.35	0.00%	441
HEALTHCARE RLTY TR	HR	NA	$44	0.00%	0.00%	$30.26	-0.01%	1,454
HELEN OF TROY LTD	HELE	BUY	$1	0.00%	0.00%	$250.00	0.00%	4
HENRY JACK & ASSOC INC	JKHY	BUY	$5	0.00%	0.00%	$147.06	0.00%	34
HEWLETT PACKARD ENTERPRISE C	HPE	DECR	$1	-0.50%	0.00%	$31.25	-0.76%	32
HILL ROM HLDGS INC	HRC	BUY	$1	0.00%	0.00%	$111.11	0.00%	9
HONDA MOTOR LTD AMERN SHS	HMC	BUY	$37	0.00%	0.00%	$29.98	0.00%	1,234
HOST HOTELS & RESORTS INC	HST	INCR	$59	0.13%	0.00%	$16.81	-0.02%	3,509
HEWLETT PACKARD CORPORATION	HPQ	INCR	$27	0.23%	0.00%	$31.62	-0.03%	854
HUMANA INC	HUM	BUY	$4	0.00%	0.00%	$400.00	0.00%	10
ICICI BANK LIMITED	IBN	BUY	$11	0.00%	0.00%	$15.49	0.00%	710
ICON PLC	ICLR	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
ILLUMINA INC	ILMN	NA	$9	0.00%	0.00%	$391.30	0.00%	23
INDEXIQ ETF TR	MNA	BUY	$1	0.00%	0.00%	$28.57	0.00%	35
INDIA GLOBALIZATION CAP INC	IGC	BUY	$1	0.00%	0.00%	$3.26	0.00%	307
INFOSYS LTD	INFY	NA	$3	0.00%	0.00%	$18.07	0.00%	166
INGERSOLL RAND INC	IR	NA	$8	0.00%	0.00%	$47.34	0.00%	169
INNOVATOR ETFS TR	KAPR	BUY	$41	0.00%	0.00%	$27.06	0.00%	1,515
INNOVATOR ETFS TR	EJAN	BUY	$15	0.00%	0.00%	$29.82	0.00%	503
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	KOCT	BUY	$18	0.00%	0.00%	$27.07	0.00%	665
INTEGRA LIFESCIENCES HOLDING	IART	INCR	$13	0.08%	0.00%	$67.71	0.00%	192
INTERDIGITAL INC	IDCC	BUY	$3	0.00%	0.00%	$75.00	0.00%	40
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$6	0.00%	0.00%	$139.53	0.00%	43
INTERPUBLIC GROUP COS INC	IPG	BUY	$2	0.00%	0.00%	$27.78	0.00%	72
INTUIT	INTU	BUY	$27	0.00%	0.00%	$391.30	0.00%	69
INTUITIVE SURGICAL INC	ISRG	DECR	$2	-0.91%	0.00%	$666.67	-0.89%	3
INVESCO EXCH TRADED FD TR II	PLW	DECR	$12	-0.08%	0.00%	$34.09	0.00%	352
INVESCO EXCH TRADED FD TR II	IPKW	BUY	$5	0.00%	0.00%	$39.68	0.00%	126
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	INCR	$14	0.17%	0.00%	$46.67	0.00%	300
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$35	0.00%	0.00%	$31.82	0.00%	1,100
INVESCO EXCH TRADED FD TR II	RDIV	DECR	$16	-0.24%	0.00%	$39.60	-0.35%	404
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	BUY	$19	0.00%	0.00%	$20.67	0.00%	919
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	BUY	$19	0.00%	0.00%	$22.57	0.00%	842
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	BUY	$21	0.00%	0.00%	$22.29	0.00%	942
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$20	1.50%	0.00%	$21.53	1.41%	929
Invesco S&P 500 Quality ETF	SPHQ	INCR	$31	0.82%	0.00%	$44.29	0.75%	700
INVESCO EXCHANGE TRADED FD T	EWRE	INCR	$11	0.10%	0.00%	$31.88	0.00%	345
INVESCO EXCHANGE TRADED FD T	PKW	BUY	$3	0.00%	0.00%	$88.24	0.00%	34
INVESCO EXCHANGE TRADED FD T	RGI	NA	$3	0.00%	0.00%	$187.50	0.00%	16
INVESCO EXCHANGE TRADED FD T	SPGP	INCR	$24	0.09%	0.00%	$80.00	0.00%	300
INVESCO EXCHANGE TRADED FD T	EQWL	INCR	$23	0.10%	0.00%	$76.67	0.00%	300
INVESCO EXCHANGE TRADED FD T	PEY	INCR	$63	0.17%	0.00%	$20.15	0.00%	3,127
ISHARES MSCI THAILAND ETF	THD	NA	$5	0.00%	0.00%	$83.33	0.00%	60
ISHARES SILVER TR	SLV	BUY	$5	0.00%	0.00%	$25.00	0.00%	200
ISHARES TR	OEF	NA	$1	0.00%	0.00%	$333.33	0.00%	3
ISHARES TR	TIP	INCR	$60	0.11%	0.00%	$125.26	0.13%	479
ISHARES TR	IYT	INCR	$12	0.09%	0.00%	$250.00	0.00%	48
ISHARES TR	LQD	DECR	$9	-0.55%	0.00%	$136.36	-0.54%	66
ISHARES TR	TLT	DECR	$6	-0.14%	0.00%	$130.43	0.00%	46
ISHARES TR	IWR	INCR	$70	4.38%	0.00%	$74.15	4.02%	944
ISHARES TR	SOXX	INCR	$62	0.94%	0.00%	$421.77	0.75%	147
ISHARES NORTH AMERICAN TECH-	IGN	INCR	$9	0.13%	0.00%	$65.22	0.00%	138
ISHARES TR	IGM	INCR	$26	0.04%	0.00%	$361.11	0.00%	72
ISHARES TR	ICF	DECR	$65	-0.75%	0.00%	$57.42	-0.76%	1,132
ISHARES U.S. CONSUMER SERVICES ETF	IYC	BUY	$9	0.00%	0.00%	$72.00	0.00%	125
ISHARES TR	IWD	DECR	$7	-0.72%	0.00%	$162.79	-0.76%	43
ISHARES TR	IWM	INCR	$50	1.63%	0.00%	$220.26	1.34%	227
ISHARES US UTILITIES ETF	IDU	BUY	$4	0.00%	0.00%	$81.63	0.00%	49
ISHARES TR	IYW	INCR	$23	0.05%	0.00%	$87.12	0.00%	264
ISHARES TR	IYR	DECR	$7	-0.91%	0.00%	$93.33	-0.91%	75
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$12	0.20%	0.00%	$76.92	0.00%	156
ISHARES U.S. CONSUMER GOODS ETF	IYK	INCR	$12	0.09%	0.00%	$181.82	0.00%	66
ISHARES TR	WOOD	BUY	$1	0.00%	0.00%	$166.67	0.00%	6
ISHARES TR	AAXJ	BUY	$2	0.00%	0.00%	$76.92	0.00%	26
ISHARES TR	CMF	NA	$56	0.00%	0.00%	$62.43	0.00%	897
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$57	0.08%	0.00%	$31.46	0.00%	1,812
ISHARES TR	IEI	NA	$19	0.00%	0.00%	$132.87	0.00%	143
ISHARES TR	PFF	DECR	$65	-0.93%	0.00%	$38.24	-0.93%	1,700
ISHARES TR	FLOT	NA	$70	0.00%	0.00%	$50.80	0.00%	1,378
ISHARES TR	MCHI	NA	$2	0.00%	0.00%	$95.24	0.00%	21
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$10	2.33%	0.00%	$120.48	2.32%	83
ISHARES MORTGAGE REAL ESTATE ETF	REM	INCR	$43	0.10%	0.00%	$35.02	0.00%	1,228
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$63	0.21%	0.00%	$90.91	0.16%	693
ISHARES TR	IGRO	BUY	$46	0.00%	0.00%	$64.79	0.00%	710
ISHARES TR	ESML	INCR	$56	0.87%	0.00%	$38.46	0.63%	1,456
ISHARES TR	USHY	BUY	$45	0.00%	0.00%	$41.21	0.00%	1,092
ISHARES U S ETF TR	NEAR	DECR	$4	-0.20%	0.00%	$47.06	-0.06%	85
J P MORGAN EXCHANGE TRADED F	JMST	INCR	$52	0.21%	0.00%	$50.98	0.20%	1,020
J P MORGAN EXCHANGE-TRADED F	BBAX	NA	$5	0.00%	0.00%	$28.25	0.00%	177
J P MORGAN EXCHANGE-TRADED F	BBCA	INCR	$10	0.11%	0.00%	$28.82	0.00%	347
J P MORGAN EXCHANGE-TRADED F	BBJP	NA	$11	0.00%	0.00%	$29.18	0.00%	377
J P MORGAN EXCHANGE-TRADED F	BBEU	NA	$6	0.00%	0.00%	$26.91	0.00%	223
J P MORGAN EXCHANGE-TRADED F	JPSE	INCR	$23	0.10%	0.00%	$42.12	-0.05%	546
J P MORGAN EXCHANGE-TRADED F	JPIB	INCR	$48	0.92%	0.00%	$50.96	0.97%	942
JACOBS ENGR GROUP INC	J	BUY	$62	0.00%	0.00%	$129.71	0.00%	478
JANUS HENDERSON GROUP PLC	JHG	BUY	$1	0.00%	0.00%	$31.25	0.00%	32
JETBLUE AWYS CORP	JBLU	BUY	$9	0.00%	0.00%	$21.53	0.00%	418
JOHN HANCOCK EXCHANGE TRADED	JHMM	BUY	$68	0.00%	0.00%	$49.45	0.00%	1,375
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	BUY	$5	0.00%	0.00%	$33.33	0.00%	150
KB FINL GROUP INC	KB	BUY	$2	0.00%	0.00%	$62.50	0.00%	32
KKR & CO INC	KKR	BUY	$20	0.00%	0.00%	$50.00	0.00%	400
KONTOOR BRANDS INC	KTB	BUY	$5	0.00%	0.00%	$45.45	0.00%	110
KRAFT HEINZ CO	KHC	BUY	$16	0.00%	0.00%	$40.61	0.00%	394
KROGER COMPANY	KR	BUY	$42	0.00%	0.00%	$35.65	0.00%	1,178
LAM RESEARCH CORP	LRCX	BUY	$32	0.00%	0.00%	$603.77	0.00%	53
LAUDER ESTEE COS INC	EL	BUY	$51	0.00%	0.00%	$291.43	0.00%	175
LAZARD LTD	LAZ	BUY	$15	0.00%	0.00%	$44.12	0.00%	340
LEGG MASON ETF INVT TR	LVHD	BUY	$2	0.00%	0.00%	$40.82	0.00%	49
LEMONADE INC	LMND	BUY	$9	0.00%	0.00%	$90.00	0.00%	100
LENNAR CORP	LEN	BUY	$3	0.00%	0.00%	$120.00	0.00%	25
LIBERTY BROADBAND CORP	LBRDA	BUY	$3	0.00%	0.00%	$125.00	0.00%	24
LIBERTY BROADBAND CORP	LBRDK	BUY	$6	0.00%	0.00%	$153.85	0.00%	39
LIBERTY MEDIA CORP DEL	LSXMA	NA	$4	0.00%	0.00%	$40.82	0.00%	98
LIBERTY MEDIA CORP DEL	FWONA	NA	$1	0.00%	0.00%	$41.67	0.00%	24
LILLY ELI & CO	LLY	BUY	$55	0.00%	0.00%	$189.66	0.00%	290
LINDE PLC EUR 0.001	LIN	INCR	$40	12.33%	0.00%	$277.78	13.40%	144
LIONS GATE ENTMNT CORP	LGF/B	BUY	$1	0.00%	0.00%	$14.49	0.00%	69
LPL FINL HLDGS INC	LPLA	BUY	$58	0.00%	0.00%	$141.46	0.00%	410
LTC PPTYS INC	LTC	BUY	$40	0.00%	0.00%	$41.80	0.00%	957
LULULEMON ATHLETICA INC	LULU	BUY	$1	0.00%	0.00%	$500.00	0.00%	2
LUMENTUM HLDGS INC		BUY	$2	0.00%	0.00%	$2.00	0.00%	1,000
LUMINAR TECHNOLOGIES INC	LAZR	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
LYFT INC	LYFT	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$8	0.00%	0.00%	$106.67	0.00%	75
M D C HLDGS INC	MDC	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
MACYS INC	M	BUY	$1	0.00%	0.00%	$24.39	0.00%	41
MAGELLAN MIDSTREAM PRTNRS LP	MMP	BUY	$54	0.00%	0.00%	$43.20	0.00%	1,250
MANHATTAN ASSOCS INC	MANH	BUY	$1	0.00%	0.00%	$83.33	0.00%	12
MANULIFE FINL CORP	MFC	BUY	$52	0.00%	0.00%	$21.66	0.00%	2,401
MARATHON DIGITAL HLDGS I		BUY	$5	0.00%	0.00%	$50.00	0.00%	100
MARATHON OIL CORP	MRO	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
MARATHON PETE CORP	MPC	BUY	$21	0.00%	0.00%	$53.98	0.00%	389
MARSH & MCLENNAN COS INC	MMC	BUY	$12	0.00%	0.00%	$120.00	0.00%	100
MARTIN MARIETTA MATLS INC	MLM	BUY	$8	0.00%	0.00%	$320.00	0.00%	25
MASCO CORP	MAS	BUY	$6	0.00%	0.00%	$60.00	0.00%	100
MASONITE INTL CORP	DOOR	BUY	$1	0.00%	0.00%	$83.33	0.00%	12
MATTEL INC	MAT	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
Maui Land & Pineapple Co.	MLP	BUY	$9	0.00%	0.00%	$12.11	0.00%	743
MCKESSON CORPORATION	MCK	BUY	$39	0.00%	0.00%	$195.00	0.00%	200
MEDICAL PPTYS TRUST INC	MPW	BUY	$52	0.00%	0.00%	$21.25	0.00%	2,447
MERCADOLIBRE INC	MELI	BUY	$15	0.00%	0.00%	$1500.00	0.00%	10
METHODE ELECTRS INC	MEI	BUY	$1	0.00%	0.00%	$29.41	0.00%	34
MGM RESORTS INTERNATIONAL	MGM	BUY	$3	0.00%	0.00%	$40.00	0.00%	75
MICROCHIP TECHNOLOGY INC.		BUY	$7	0.00%	0.00%	$3.50	0.00%	2,000
MIZUHO FINANCIAL GROUP INC.	MFG	BUY	$3	0.00%	0.00%	$3.30	0.00%	909
MODERNA INC	MRNA	BUY	$26	0.00%	0.00%	$130.00	0.00%	200
MOSAIC CO NEW	MOS	BUY	$1	0.00%	0.00%	$25.00	0.00%	40
MSG NETWORK INC	MSGN	BUY	$1	0.00%	0.00%	$18.87	0.00%	53
MYRIAD GENETICS INC	MYGN	BUY	$12	0.00%	0.00%	$30.00	0.00%	400
NASDAQ INC	NDAQ	BUY	$8	0.00%	0.00%	$153.85	0.00%	52
NATIONAL GRID PLC	NGG	NA	$2	0.00%	0.00%	$54.05	0.00%	37
NATIONAL HEALTH INVS INC	NHI	NA	$1	0.00%	0.00%	$50.00	0.00%	20
NCR CORP NEW	NCR	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
NETAPP INC	NTAP	BUY	$2	0.00%	0.00%	$74.07	0.00%	27
Neurocrine Biosciences Inc 2.250000 05/15/2024		BUY	$3	0.00%	0.00%	$1.50	0.00%	2,000
NEW SR INVT GROUP INC	SNR	BUY	$1	0.00%	0.00%	$5.00	0.00%	200
NEXPOINT RESIDENTIAL TR INC	NXRT	BUY	$43	0.00%	0.00%	$45.74	0.00%	940
NEXSTAR MEDIA GROUP INC	NXST	BUY	$1	0.00%	0.00%	$166.67	0.00%	6
NICE SYSTEMS LTD-SPONS ADR	NICE	BUY	$1	0.00%	0.00%	$250.00	0.00%	4
NIO INC	NIO	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
NOKIA CORP	NOK	BUY	$4	0.00%	0.00%	$4.12	0.00%	971
NORFOLK SOUTHN CORP	NSC	BUY	$24	0.00%	0.00%	$266.67	0.00%	90
NORTONLIFELOCK INC	NLOK	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
NOVO-NORDISK A S	NVO	BUY	$61	0.00%	0.00%	$67.03	0.00%	910
NUTRIEN LTD	NTR	BUY	$4	0.00%	0.00%	$50.00	0.00%	80
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	BUY	$43	0.00%	0.00%	$16.79	0.00%	2,561
NUVEEN AMT FREE	NEA	INCR	$37	0.85%	0.00%	$14.71	0.91%	2,516
NUVEEN PENNSYLVANIA QLT MUN	NQP	BUY	$26	0.00%	0.00%	$14.44	0.00%	1,800
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$19	-0.05%	0.00%	$14.76	0.00%	1,287
NVENT ELECTRIC PLC	NVT	BUY	$3	0.00%	0.00%	$31.58	0.00%	95
NXP SEMICONDUCTORS N V	NXPI	BUY	$6	0.00%	0.00%	$193.55	0.00%	31
OCCIDENTAL PETE CORP	OXY	BUY	$5	0.00%	0.00%	$25.25	0.00%	198
OKTA INC	OKTA	BUY	$68	0.00%	0.00%	$219.35	0.00%	310
OMEGA HEALTHCARE INVS INC	OHI	BUY	$32	0.00%	0.00%	$37.17	0.00%	861
OMEROS CORP	OMER	BUY	$36	0.00%	0.00%	$18.00	0.00%	2,000
ONE GAS INC	OGS	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
OPEN TEXT CORP	OTEX	BUY	$40	0.00%	0.00%	$47.73	0.00%	838
OREILLY AUTOMOTIVE INC	ORLY	BUY	$1	0.00%	0.00%	$500.00	0.00%	2
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$58	0.00%	0.00%	$23.20	0.00%	2,500
PALO ALTO NETWORKS INC	PANW	BUY	$5	0.00%	0.00%	$294.12	0.00%	17
PAR PAC HOLDINGS INC	PARR	BUY	$1	0.00%	0.00%	$20.00	0.00%	50
PAYCOM SOFTWARE INC	PAYC	BUY	$69	0.00%	0.00%	$368.98	0.00%	187
PAYSAFE LIMITED ORD		BUY	$8	0.00%	0.00%	$13.33	0.00%	600
PENN NATL GAMING INC	PENN	BUY	$15	0.00%	0.00%	$103.45	0.00%	145
PFSWEB INC	PFSW	BUY	$19	0.00%	0.00%	$6.79	0.00%	2,800
PG&E CORP	PCG	BUY	$1	0.00%	0.00%	$10.75	0.00%	93
PHYSICIANS RLTY TR	DOC	BUY	$36	0.00%	0.00%	$17.78	0.00%	2,025
PIEDMONT OFFICE REALTY TR IN	PDM	BUY	$9	0.00%	0.00%	$17.68	0.00%	509
PIMCO ETF TR	HYS	BUY	$3	0.00%	0.00%	$103.45	0.00%	29
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	CORP	DECR	$36	-0.28%	0.00%	$110.77	-0.25%	325
PINDUODUO INC	PDD	BUY	$7	0.00%	0.00%	$140.00	0.00%	50
PING IDENTITY HLDG CORP	PING	BUY	$4	0.00%	0.00%	$19.51	0.00%	205
PINTEREST INC	PINS	BUY	$56	0.00%	0.00%	$74.67	0.00%	750
POSTAL REALTY TRUST INC	PSTL	BUY	$26	0.00%	0.00%	$17.14	0.00%	1,517
PREDICTIVE ONCOLOGY INC	POAI	BUY	$3	0.00%	0.00%	$1.45	0.00%	2,069
PROSHARES TR	SDS	BUY	$32	0.00%	0.00%	$10.67	0.00%	3,000
PROSHARES ULTPRO SHRT DOW30	SDOW	BUY	$68	0.00%	0.00%	$9.71	0.00%	7,000
PROSHARES TR	TQQQ	BUY	$37	0.00%	0.00%	$92.50	0.00%	400
PROSHARES TR	NOBL	BUY	$3	0.00%	0.00%	$75.00	0.00%	40
PROSHARES TR	HYHG	INCR	$3	0.50%	0.00%	$75.00	0.00%	40
PUBMATIC INC	PUBM	BUY	$6	0.00%	0.00%	$52.17	0.00%	115
PVH CORPORATION	PVH	BUY	$1	0.00%	0.00%	$83.33	0.00%	12
QUANTUMSCAPE CORP	QS	BUY	$16	0.00%	0.00%	$45.07	0.00%	355
QUEST DIAGNOSTICS INC	DGX	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
REDFIN CORP	RDFN	BUY	$2	0.00%	0.00%	$80.00	0.00%	25
RELX PLC SPONSORED ADR	RELX	BUY	$3	0.00%	0.00%	$28.57	0.00%	105
REPUBLIC SVCS INC	RSG	BUY	$8	0.00%	0.00%	$100.00	0.00%	80
RESIDEO TECHNOLOGIES INC	REZI	BUY	$3	0.00%	0.00%	$30.30	0.00%	99
RESTAURANT BRANDS INTL INC	QSR	BUY	$3	0.00%	0.00%	$68.18	0.00%	44
RETAIL PPTYS AMER INC	RPAI	BUY	$3	0.00%	0.00%	$9.26	0.00%	324
RIGNET INC	RNET	BUY	$17	0.00%	0.00%	$8.50	0.00%	2,000
RIOT BLOCKCHAIN INC	RIOT	BUY	$2	0.00%	0.00%	$46.51	0.00%	43
RITE AID CORP	RAD	BUY	$1	0.00%	0.00%	$20.00	0.00%	50
RMR GROUP INC	RMR	BUY	$1	0.00%	0.00%	$38.46	0.00%	26
ROCKET COS INC	RKT	BUY	$7	0.00%	0.00%	$23.73	0.00%	295
ROGERS COMMUNICATIONS INC	RCI	BUY	$2	0.00%	0.00%	$37.04	0.00%	54
ROLLINS INC	ROL	BUY	$6	0.00%	0.00%	$33.33	0.00%	180
ROSS STORES INC	ROST	BUY	$35	0.00%	0.00%	$118.24	0.00%	296
ROYAL BANK OF CANADA	RY	BUY	$24	0.00%	0.00%	$92.66	0.00%	259
ROYAL DUTCH SHELL PLC	RDS/B	BUY	$3	0.00%	0.00%	$33.33	0.00%	90
ROYAL DUTCH SHELL PLC	RDS/A	BUY	$44	0.00%	0.00%	$39.25	0.00%	1,121
SANGAMO THERAPEUTICS INC	SGMO	BUY	$6	0.00%	0.00%	$12.00	0.00%	500
SANOFI	SNY	BUY	$2	0.00%	0.00%	$43.48	0.00%	46
SCHWAB CHARLES CORP NEW	SCHW	INCR	$8	0.14%	0.00%	$65.04	0.00%	123
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	BUY	$26	0.00%	0.00%	$128.71	0.00%	202
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	BUY	$32	0.00%	0.00%	$30.19	0.00%	1,060
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$50	11.50%	0.00%	$31.95	9.72%	1,565
SCIENCE APPLICATIONS INTL CO	SAIC	BUY	$2	0.00%	0.00%	$86.96	0.00%	23
SEASPINE HLDGS CORP	SPNE	BUY	$1	0.00%	0.00%	$32.26	0.00%	31
SELECT SECTOR SPDR TR	XLV	INCR	$71	70.00%	0.00%	$116.78	75.00%	608
SELECT SECTOR SPDR TR	XLF	INCR	$24	11.00%	0.00%	$34.09	10.93%	704
SELECT SECTOR SPDR TR	XLI	BUY	$24	0.00%	0.00%	$100.42	0.00%	239
SIMON PPTY GROUP INC NEW	SPG	BUY	$60	0.00%	0.00%	$113.21	0.00%	530
SIREN ETF TR	BLCN	BUY	$4	0.00%	0.00%	$48.78	0.00%	82
SKILLZ INC	SKLZ	BUY	$8	0.00%	0.00%	$20.00	0.00%	400
Sl Green Rlty Corp Com	SLG	BUY	$28	0.00%	0.00%	$68.97	0.00%	406
Smile Direct Club	SDC	BUY	$26	0.00%	0.00%	$10.40	0.00%	2,500
SMUCKER J M CO	SJM	BUY	$34	0.00%	0.00%	$128.30	0.00%	265
SNOWFLAKE INC	SNOW	BUY	$1	0.00%	0.00%	$333.33	0.00%	3
SORRENTO THERAPEUTICS INC	SRNE	BUY	$4	0.00%	0.00%	$8.00	0.00%	500
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$55	0.41%	0.00%	$327.38	0.31%	168
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	DECR	$43	-0.40%	0.00%	$34.26	-0.41%	1,255
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$26	12.00%	0.00%	$472.73	12.75%	55
SPDR SER	XITK	BUY	$22	0.00%	0.00%	$209.52	0.00%	105
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	DECR	$9	-0.10%	0.00%	$42.06	0.00%	214
SPDR SER TR	SLYV	DECR	$11	-0.63%	0.00%	$81.48	-0.71%	135
SPDR SER TR	SPMB	DECR	$1	-0.92%	0.00%	$22.73	-0.91%	44
SPDR SER TR	EBND	NA	$3	0.00%	0.00%	$26.55	0.00%	113
SPDR SER TR	SPYV	DECR	$8	-0.98%	0.00%	$40.20	-0.99%	199
SPDR DOW JONES REIT ETF	RWR	DECR	$21	-0.77%	0.00%	$93.33	-0.79%	225
SPDR SER TR	SPTL	DECR	$1	-0.96%	0.00%	$26.32	-0.93%	38
SPDR SER TR	KRE	BUY	$4	0.00%	0.00%	$63.49	0.00%	63
SPDR SER TR	XME	BUY	$19	0.00%	0.00%	$39.50	0.00%	481
SPDR SER TR	KBE	BUY	$3	0.00%	0.00%	$53.57	0.00%	56
SPDR S&P 600 SMALL CAP ETF	SLY	BUY	$18	0.00%	0.00%	$95.74	0.00%	188
SPDR SER TR	MDYG	BUY	$2	0.00%	0.00%	$71.43	0.00%	28
SPDR S&P 400 MID CAP VALUE ETF	MDYV	BUY	$2	0.00%	0.00%	$55.56	0.00%	36
SPDR SER TR	XBI	BUY	$3	0.00%	0.00%	$150.00	0.00%	20
SPDR SER TR	XOP	BUY	$3	0.00%	0.00%	$85.71	0.00%	35
SPDR SER TR	JNK	DECR	$26	-0.96%	0.00%	$107.88	-0.96%	241
SPDR SER TR	KOMP	INCR	$66	8.43%	0.00%	$67.35	6.78%	980
SPDR SER TR	BIL	BUY	$5	0.00%	0.00%	$86.21	0.00%	58
SSGA ACTIVE TR	STOT	BUY	$31	0.00%	0.00%	$49.44	0.00%	627
SSGA ACTIVE TR	EMTL	BUY	$33	0.00%	0.00%	$50.23	0.00%	657
STANLEY BLACK & DECKER INC	SWK	BUY	$24	0.00%	0.00%	$200.00	0.00%	120
STATE STR CORP	STT	BUY	$36	0.00%	0.00%	$84.91	0.00%	424
STERIS PLC	STE	BUY	$2	0.00%	0.00%	$222.22	0.00%	9
STORE CAP CORP	STOR	BUY	$53	0.00%	0.00%	$33.67	0.00%	1,574
SUNPOWER CORP		BUY	$3	0.00%	0.00%	$1.50	0.00%	2,000
SWEDISH EXPT CR CORP	RJA	BUY	$2	0.00%	0.00%	$5.87	0.00%	341
T ROWE PRICE ETF INC	TEQI	BUY	$10	0.00%	0.00%	$33.33	0.00%	300
T-MOBILE US INC	TMUS	BUY	$7	0.00%	0.00%	$127.27	0.00%	55
TAIWAN SEMICONDUCTOR MFG LTD	TSM	BUY	$5	0.00%	0.00%	$121.95	0.00%	41
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	BUY	$3	0.00%	0.00%	$20.69	0.00%	145
TC ENERGY CORP	TRP	BUY	$1	0.00%	0.00%	$43.48	0.00%	23
TELADOC HEALTH INC	TDOC	BUY	$20	0.00%	0.00%	$178.57	0.00%	112
TERADATA CORP DEL	TDC	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
TERADYNE INC	TER	BUY	$1	0.00%	0.00%	$90.91	0.00%	11
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	TX	BUY	$1	0.00%	0.00%	$30.30	0.00%	33
TEVA PHARMACEUTICAL INDS LTD	TEVA	BUY	$3	0.00%	0.00%	$10.03	0.00%	299
TFI INTL INC	TFII	BUY	$2	0.00%	0.00%	$80.00	0.00%	25
THE TRADE DESK INC	TTD	BUY	$21	0.00%	0.00%	$656.25	0.00%	32
TIMKEN CO	TKR	BUY	$1	0.00%	0.00%	$111.11	0.00%	9
TOPBUILD CORP	BLD	BUY	$2	0.00%	0.00%	$181.82	0.00%	11
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$32	0.14%	0.00%	$165.80	0.00%	193
TRANSOCEAN INC		BUY	$1	0.00%	0.00%	$1.00	0.00%	1,000
TRAVELERS COMPANIES INC	TRV	BUY	$4	0.00%	0.00%	$148.15	0.00%	27
TRICIDA INC	TCDA	BUY	$3	0.00%	0.00%	$6.00	0.00%	500
TRUPANION INC	TRUP	BUY	$38	0.00%	0.00%	$76.00	0.00%	500
TWILIO INC	TWLO	BUY	$29	0.00%	0.00%	$341.18	0.00%	85
TWITTER INC	TWTR	BUY	$12	0.00%	0.00%	$64.86	0.00%	185
TYSON FOODS INC	TSN	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
UBS GROUP AG	UBS	INCR	$3	0.50%	0.00%	$17.14	0.00%	175
UDR INC	UDR	BUY	$1	0.00%	0.00%	$58.82	0.00%	17
UMPQUA HLDGS CORP	UMPQ	BUY	$10	0.00%	0.00%	$17.70	0.00%	565
UNITED AIRLS HLDGS INC	UAL	INCR	$24	0.33%	0.00%	$57.83	0.00%	415
UNITED MICROELECTRONICS CORP	UMC	BUY	$2	0.00%	0.00%	$11.63	0.00%	172
UNITI GROUP INC	UNIT	BUY	$1	0.00%	0.00%	$11.36	0.00%	88
UNITY SOFTWARE INC	U	BUY	$4	0.00%	0.00%	$111.11	0.00%	36
V F CORP	VFC	BUY	$16	0.00%	0.00%	$83.33	0.00%	192
VALE S A	VALE	BUY	$36	0.00%	0.00%	$17.18	0.00%	2,095
VALERO ENERGY	VLO	BUY	$19	0.00%	0.00%	$70.90	0.00%	268
VANECK VECTORS ETF TR	GDX	BUY	$32	0.00%	0.00%	$32.59	0.00%	982
VANECK VECTORS ETF TRUST	PFXF	NA	$11	0.00%	0.00%	$20.33	0.00%	541
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	FLTR	DECR	$26	-0.67%	0.00%	$25.54	-0.67%	1,018
VANECK VECTORS ETF TR	BBH	BUY	$71	0.00%	0.00%	$176.18	0.00%	403
VANGUARD BD INDEX FDS	BND	DECR	$41	-0.98%	0.00%	$84.54	-0.98%	485
VANGUARD SMALL CAP VALUE ETF	VBR	BUY	$15	0.00%	0.00%	$164.84	0.00%	91
VANGUARD INDEX FDS	VXF	BUY	$32	0.00%	0.00%	$179.78	0.00%	178
VANGUARD INDEX FDS	VTV	BUY	$5	0.00%	0.00%	$131.58	0.00%	38
VANGUARD MALVERN FDS	VTIP	INCR	$26	0.04%	0.00%	$52.21	0.00%	498
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$22	-0.04%	0.00%	$53.66	-0.05%	410
VANGUARD	VIGI	BUY	$11	0.00%	0.00%	$80.29	0.00%	137
VANGUARD FINANCIALS INDEX FUND	VFH	NA	$1	0.00%	0.00%	$90.91	0.00%	11
VANGUARD HEALTH CARE INDEX FUND	VHT	BUY	$12	0.00%	0.00%	$235.29	0.00%	51
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	BUY	$13	0.00%	0.00%	$371.43	0.00%	35
VERICEL CORP	VCEL	BUY	$11	0.00%	0.00%	$54.19	0.00%	203
VERINT SYS INC	VRNT	BUY	$2	0.00%	0.00%	$47.62	0.00%	42
VERTEX PHARMACEUTICALS INC	VRTX	BUY	$17	0.00%	0.00%	$220.78	0.00%	77
VIACOMCBS INC	VIAC	BUY	$12	0.00%	0.00%	$44.78	0.00%	268
VIATRIS INC NPV	VTRS	BUY	$27	0.00%	0.00%	$13.85	0.00%	1,950
VICI PPTYS INC	VICI	BUY	$60	0.00%	0.00%	$28.20	0.00%	2,128
VIRGIN GALACTIC HOLDINGS INC	SPCE	BUY	$31	0.00%	0.00%	$31.00	0.00%	1,000
VIRTU FINL INC	VIRT	BUY	$15	0.00%	0.00%	$31.91	0.00%	470
VONTIER CORP USD 0.0001	VNT	BUY	$6	0.00%	0.00%	$30.00	0.00%	200
VULCAN MATLS CO	VMC	BUY	$8	0.00%	0.00%	$166.67	0.00%	48
VUZIX CORP	VUZI	BUY	$3	0.00%	0.00%	$24.00	0.00%	125
WABTEC	WAB	BUY	$25	0.00%	0.00%	$78.62	0.00%	318
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$9	0.00%	0.00%	$56.25	0.00%	160
WEBSTER FINL CORP CONN	WBS	BUY	$4	0.00%	0.00%	$58.82	0.00%	68
WEINGARTEN RLTY INVS	WRI	BUY	$40	0.00%	0.00%	$26.70	0.00%	1,498
WESBANCO INC	WSBC	BUY	$28	0.00%	0.00%	$35.49	0.00%	789
WESCO INTL INC	WCC	BUY	$1	0.00%	0.00%	$71.43	0.00%	14
WESTERN DIGITAL CORP.	WDC	BUY	$4	0.00%	0.00%	$67.80	0.00%	59
WISDOMTREE TR	DHS	DECR	$50	-0.96%	0.00%	$75.76	-0.97%	660
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	BUY	$38	0.00%	0.00%	$43.83	0.00%	867
WISDOMTREE TR	DRW	DECR	$8	-0.90%	0.00%	$25.40	-0.90%	315
WISDOMTREE TR	DWM	NA	$8	0.00%	0.00%	$51.95	0.01%	154
WISDOMTREE TR	DLS	INCR	$37	0.06%	0.00%	$72.41	0.00%	511
WISDOMTREE TR	DWMF	BUY	$48	0.00%	0.00%	$25.44	0.00%	1,887
WIX COM LTD	WIX	BUY	$65	0.00%	0.00%	$280.17	0.00%	232
WORKHORSE GROUP INC	WKHS	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
WP CAREY INC	WPC	BUY	$26	0.00%	0.00%	$71.63	0.00%	363
XENIA HOTELS & RESORTS INC	XHR	BUY	$26	0.00%	0.00%	$19.26	0.00%	1,350
XILINX INC	XLNX	BUY	$6	0.00%	0.00%	$127.66	0.00%	47
XPO LOGISTICS INC	XPO	BUY	$12	0.00%	0.00%	$118.81	0.00%	101
XYLEM INC	XYL	BUY	$22	0.00%	0.00%	$107.32	0.00%	205
YUM CHINA HLDGS INC	YUMC	BUY	$24	0.00%	0.00%	$60.00	0.00%	400
ZILLOW GROUP INC	Z	BUY	$26	0.00%	0.00%	$130.00	0.00%	200
ZIMMER BIOMET HOLDINGS INC	ZBH	BUY	$22	0.00%	0.00%	$165.41	0.00%	133
ZIONS BANCORPORATION N A	ZION	BUY	$41	0.00%	0.00%	$55.41	0.00%	740
ZSCALER INC	ZS	BUY	$63	0.00%	0.00%	$169.81	0.00%	371
ALERIAN MLP ETF	AMLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BlackRock Corp High Yield	HYT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CMC MATERIALS INC	CCMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATHAY GEN BANCORP	CATY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMOURS CO	CC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE TAX MNGED BUY WR	ETB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENVELA CORP	ELA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY COMWLTH TR	ONEQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Fidelity Quality Factor ETF	FQAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY COVINGTON TRUST	FDRR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCH TRADED FD III	FTLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLLYFRONTIER CORP	HFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRD SLF IDX FD	BSJN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVITAE CORP	NVTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ACWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	GVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	XT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENNOX INTL INC	LII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINCOLN ELEC HLDGS INC	LECO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MFS INTER INCOME TR	MIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MGM GROWTH PPTYS LLC	MGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW RESIDENTIAL INVT CORP	NRZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWELL BRANDS INC	NWL	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
PACER FDS TR	PTNQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACER FDS TR	GCOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACER FDS TR	SRVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO HIGH INCOME FD	PHK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO ETF TR	SMMU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	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
SPDR INDEX SHS FDS	NANR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	SPTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	QUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. LARGE-CAP ETF	SCHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. REIT ETF	SCHH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB STRATEGIC TR	SCHP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUBURBAN PROPANE PARTNERS L	SPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VNQI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FDS	VDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD UTILITIES INDEX FUND	VPU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VCIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WisdomTree Dividend ex-Financials ETF	DTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	RESD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0