GWM Advisors LLC

GWM Advisors LLC latest Q1_2021 13F filings reported $3,356,903,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 10.02%. This fund has 1028 securities concentrations of 100% weights.

GWM Advisors LLC largest holding is ISHARES S&P 500 with weight of 3.05% and $102,377,000 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
2021-04-26	2021-03-31	Q1_2021	13F-HR	1028	$3,356,903,000	10.02%
2021-01-27	2020-12-31	Q4_2020	13F-HR	972	$3,051,106,000	6.06%
2020-11-03	2020-09-30	Q3_2020	13F-HR	921	$2,876,710,000	12.42%
2020-07-29	2020-06-30	Q2_2020	13F-HR	856	$2,558,980,000	23.26%
2020-05-04	2020-03-31	Q1_2020	13F-HR	791	$2,076,006,000	-17.42%
2020-01-31	2019-12-31	Q4_2019	13F-HR	814	$2,513,865,000	11.68%
2019-11-06	2019-09-30	Q3_2019	13F-HR	815	$2,250,864,000	37.81%
2019-08-05	2019-06-30	Q2_2019	13F-HR	654	$1,633,269,000	5.49%
2019-05-14	2019-03-31	Q1_2019	13F-HR/A	669	$1,548,311,000	0.00%
2019-05-09	2019-03-31	Q1_2019	13F-HR	531	$138,006,000	-91.11%
2019-01-29	2018-12-31	Q4_2018	13F-HR	625	$1,551,729,000	19.20%
2018-10-29	2018-09-30	Q3_2018	13F-HR	651	$1,301,810,000	18.93%
2018-07-19	2018-06-30	Q2_2018	13F-HR	538	$1,094,588,000	25.03%
2018-05-11	2018-03-31	Q1_2018	13F-HR	490	$875,454,000	18.39%
2018-02-08	2017-12-31	Q4_2017	13F-HR	407	$739,489,000	14.86%
2017-11-13	2017-09-30	Q3_2017	13F-HR	377	$643,845,000	-99.89%
2017-08-17	2017-06-30	Q2_2017	13F-HR/A	1391	$582,108,921,000	0.00%
2017-08-16	2017-06-30	Q2_2017	13F-HR	1391	$574,485,528,000	130480.32%
2017-05-10	2017-03-31	Q1_2017	13F-HR	272	$439,948,000	22.02%
2017-02-02	2016-12-31	Q4_2016	13F-HR	257	$360,548,000	13.73%
2017-01-18	2016-09-30	Q3_2016	13F-HR/A	218	$317,031,000	0.00%
2016-10-20	2016-09-30	Q3_2016	13F-HR	211	$314,890,000	30.27%
2016-07-15	2016-06-30	Q2_2016	13F-HR	160	$241,726,000	103.03%

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	BUY	$102,377	0.00%	3.05%	$397.82	0.00%	257,344
APPLE INC	AAPL	DECR	$94,008	-0.05%	2.80%	$122.12	0.03%	769,811
MICROSOFT CORP	MSFT	INCR	$71,046	0.04%	2.12%	$235.70	-0.02%	301,429
VANGUARD INDEX FDS	VOO	BUY	$61,000	0.00%	1.82%	$364.30	0.00%	167,444
S & P DEPOSITORY RECEIPTS	SPY	INCR	$55,226	0.02%	1.65%	$396.33	-0.04%	139,345
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$51,548	0.15%	1.54%	$90.87	0.09%	567,282
J P MORGAN CHASE & CO COM	JPM	INCR	$47,991	0.21%	1.43%	$152.18	0.01%	315,356
HOME DEPOT INC	HD	BUY	$45,719	0.00%	1.36%	$305.25	0.00%	149,775
AMAZON COM INC	AMZN	BUY	$37,923	0.00%	1.13%	$3093.99	0.00%	12,257
TEXAS INSTRUMENTS INC	TXN	BUY	$35,330	0.00%	1.05%	$188.99	0.00%	186,942
ISHARES TR	IJR	BUY	$34,730	0.00%	1.03%	$108.53	0.00%	320,011
ACCENTURE PLC	ACN	INCR	$33,667	0.05%	1.00%	$276.25	-0.01%	121,873
iShares US Treasury Bond ETF	GOVT	INCR	$33,453	0.21%	1.00%	$26.19	0.26%	1,277,291
UNION PAC CORP	UNP	BUY	$33,056	0.00%	0.98%	$220.41	0.00%	149,978
ISHARES TR	AGG	BUY	$31,772	0.00%	0.95%	$113.83	0.00%	279,117
JOHNSON & JOHNSON	JNJ	INCR	$32,045	1.81%	0.95%	$164.35	1.69%	194,980
COMCAST CORP NEW	CMCSA	INCR	$31,523	0.22%	0.94%	$54.11	0.19%	582,578
NEXTERA ENERGY INC COM	NEE	DECR	$31,086	-0.04%	0.93%	$75.61	-0.02%	411,136
ISHARES TR	IGSB	BUY	$30,659	0.00%	0.91%	$54.68	0.00%	560,699
FASTENAL CO	FAST	INCR	$29,387	0.14%	0.88%	$50.28	0.11%	584,484
ABBOTT LABS	ABT	BUY	$28,539	0.00%	0.85%	$119.84	0.00%	238,148
UNITED PARCEL SERVICE	UPS	BUY	$28,525	0.00%	0.85%	$169.99	0.00%	167,800
PNC FINL SVCS GROUP INC	PNC	BUY	$28,067	0.00%	0.84%	$175.41	0.00%	160,009
ISHARES TR	IUSB	INCR	$27,432	122.01%	0.82%	$52.75	126.59%	520,042
ANALOG DEVICES INC	ADI	BUY	$27,313	0.00%	0.81%	$155.08	0.00%	176,121
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$27,062	0.00%	0.81%	$50.97	0.00%	530,933
AMERISOURCEBERGEN CORP	ABC	INCR	$25,373	0.48%	0.76%	$118.07	0.23%	214,902
TAIWAN SEMICONDUCTOR MFG LTD	TSM	BUY	$25,378	0.00%	0.76%	$118.28	0.00%	214,558
VANGUARD INDEX FDS	VTI	BUY	$25,661	0.00%	0.76%	$206.69	0.00%	124,150
PROLOGIS INC.	PLD	INCR	$24,565	0.33%	0.73%	$106.00	0.25%	231,748
TE CONNECTIVITY LTD	TEL	INCR	$24,054	0.05%	0.72%	$129.11	-0.01%	186,313
CORNING INC	GLW	INCR	$22,784	39.54%	0.68%	$43.51	32.55%	523,650
INVESCO QQQ TR	QQQ	INCR	$22,670	0.08%	0.68%	$319.13	0.06%	71,037
ISHARES TR	VLUE	INCR	$22,662	0.87%	0.68%	$102.46	0.59%	221,175
BROWN FORMAN CORP	BF/B	BUY	$22,326	0.00%	0.67%	$68.97	0.00%	323,705
PPG INDS INC	PPG	INCR	$22,227	22.75%	0.66%	$150.26	21.79%	147,921
MORGAN STANLEY	MS	INCR	$21,922	13.14%	0.65%	$77.66	11.49%	282,289
GALLAGHER ARTHUR J & CO	AJG	INCR	$21,435	10.86%	0.64%	$124.77	10.76%	171,800
AVERY DENNISON CORP	AVY	INCR	$21,570	33.46%	0.64%	$183.65	28.09%	117,453
VANGUARD INDEX FDS	VTV	BUY	$21,632	0.00%	0.64%	$131.46	0.00%	164,553
ARCHER DANIELS MIDLAND CO	ADM	INCR	$20,929	14.56%	0.62%	$57.00	12.76%	367,177
ISHARES TR	IWF	BUY	$20,715	0.00%	0.62%	$243.04	0.00%	85,233
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$19,978	0.00%	0.60%	$49.11	0.00%	406,812
ISHARES INC	ESGE	DECR	$19,800	-0.11%	0.59%	$43.31	-0.14%	457,164
ISHARES TR	EFG	BUY	$19,526	0.00%	0.58%	$100.46	0.00%	194,364
ISHARES TR	IWB	BUY	$18,743	0.00%	0.56%	$223.83	0.00%	83,736
ISHARES TR	IEGA	DECR	$18,180	-0.24%	0.54%	$72.05	-0.27%	252,324
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$16,508	0.12%	0.49%	$72.92	-0.02%	226,385
ISHARES TR	USMV	DECR	$16,044	-0.35%	0.48%	$69.19	-0.36%	231,889
VANGUARD INDEX FDS	VUG	BUY	$14,945	0.00%	0.45%	$257.05	0.00%	58,141
INVESCO DWA MOMENTUM ETF	PDP	DECR	$14,469	-0.11%	0.43%	$85.13	-0.08%	169,957
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	BUY	$14,417	0.00%	0.43%	$147.09	0.00%	98,018
FACEBOOK INC	FB	DECR	$14,061	-0.02%	0.42%	$294.53	-0.09%	47,740
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$14,223	0.10%	0.42%	$141.65	-0.01%	100,406
ISHARES TR	MTUM	INCR	$13,271	1.30%	0.40%	$160.87	1.30%	82,495
VERIZON COMMUNICATIONS INC	VZ	DECR	$13,321	-0.08%	0.40%	$58.15	-0.07%	229,069
VISA INC	V	DECR	$13,272	-0.15%	0.40%	$211.74	-0.13%	62,682
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$13,105	0.15%	0.39%	$2062.48	-0.03%	6,354
ISHARES CONVERTIBLE BOND ETF	ICVT	INCR	$13,205	0.29%	0.39%	$98.22	0.27%	134,446
ISHARES TR	DGRO	DECR	$13,223	-0.08%	0.39%	$48.27	-0.15%	273,948
ISHARES TR	LQD	BUY	$13,098	0.00%	0.39%	$130.05	0.00%	100,715
VANGUARD	VIGI	INCR	$13,164	0.10%	0.39%	$82.83	0.08%	158,925
FIRST TR NASDAQ 100 TECH IND	QTEC	BUY	$12,913	0.00%	0.38%	$144.21	0.00%	89,545
ISHARES TR	IXN	BUY	$12,839	0.00%	0.38%	$307.73	0.00%	41,721
WALMART INC	WMT	DECR	$12,599	-0.62%	0.38%	$135.83	-0.59%	92,756
VANGUARD CHARLOTTE FDS	BNDX	INCR	$12,434	0.03%	0.37%	$57.12	0.06%	217,686
BERKSHIRE HATHAWAY INC NEW	BRK/B	BUY	$11,784	0.00%	0.35%	$255.49	0.00%	46,124
FIRST TR EXCHANGE TRADED FD	FXL	INCR	$11,671	0.13%	0.35%	$113.63	0.11%	102,709
VANGUARD BD INDEX FDS	BND	BUY	$11,774	0.00%	0.35%	$84.73	0.00%	138,967
FIRST TR EXCHANGE TRADED FD	FXD	INCR	$11,325	0.38%	0.34%	$58.20	0.21%	194,588
FIRST TRUST	FTXR	INCR	$11,298	0.44%	0.34%	$32.92	0.23%	343,185
ALPHABET INC	GOOG	INCR	$10,972	0.13%	0.33%	$2068.63	-0.05%	5,304
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$11,052	0.15%	0.33%	$52.83	0.19%	209,207
NVIDIA CORPORATION	NVDA	INCR	$11,014	0.01%	0.33%	$533.91	-0.01%	20,629
FIRST TR EXCHANGE TRADED FD	FXR	INCR	$10,669	49.56%	0.32%	$56.65	43.83%	188,343
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$10,583	0.00%	0.32%	$260.28	0.00%	40,660
UNITEDHEALTH GROUP INC	UNH	INCR	$10,732	0.09%	0.32%	$372.08	0.03%	28,843
VANGUARD BD INDEX FDS	BSV	BUY	$10,594	0.00%	0.32%	$82.19	0.00%	128,889
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$10,479	0.41%	0.31%	$35.36	0.35%	296,335
MASTERCARD INCORPORATED	MA	INCR	$9,953	0.01%	0.30%	$356.06	0.01%	27,953
VANGUARD INTL EQUITY INDEX F	VWO	BUY	$10,154	0.00%	0.30%	$52.05	0.00%	195,076
BROADCOM LTD NPV	AVGO	INCR	$9,643	0.10%	0.29%	$463.67	0.04%	20,797
MCDONALDS CORP	MCD	DECR	$9,609	-0.62%	0.29%	$224.13	-0.63%	42,873
TESLA MOTORS INC	TSLA	DECR	$9,331	-0.10%	0.28%	$663.28	-0.04%	14,068
VANGUARD INDEX FDS	VO	BUY	$9,547	0.00%	0.28%	$221.34	0.00%	43,133
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$9,256	0.01%	0.28%	$82.50	0.02%	112,188
COLUMBIA ETF TR I	DIAL	INCR	$8,562	0.66%	0.26%	$21.12	0.74%	405,412
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$8,567	0.01%	0.26%	$83.35	0.00%	102,786
VANGUARD INDEX FDS	VOT	BUY	$8,580	0.00%	0.26%	$214.60	0.00%	39,981
CHEVRON CORP NEW	CVX	BUY	$8,480	0.00%	0.25%	$104.79	0.00%	80,926
CISCO SYSTEMS	CSCO	DECR	$8,300	-0.14%	0.25%	$51.71	-0.26%	160,515
ISHARES TR	PFF	BUY	$8,518	0.00%	0.25%	$38.40	0.00%	221,830
ISHARES TR	IHI	BUY	$8,404	0.00%	0.25%	$330.37	0.00%	25,438
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$8,339	0.05%	0.25%	$49.56	0.05%	168,273
VANGUARD WHITEHALL FDS	VYM	BUY	$8,364	0.00%	0.25%	$101.08	0.00%	82,746
KRANESHARES TR	IVOL	BUY	$7,950	0.00%	0.24%	$28.58	0.00%	278,181
PEPSICO INC	PEP	DECR	$7,958	-0.21%	0.24%	$141.46	-0.18%	56,255
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	BUY	$8,061	0.00%	0.24%	$274.65	0.00%	29,350
ISHARES TR	SHY	BUY	$7,590	0.00%	0.23%	$86.25	0.00%	87,999
ISHARES INC	IEMG	INCR	$7,715	0.15%	0.23%	$64.36	0.11%	119,877
ISHARES TR	FALN	BUY	$7,811	0.00%	0.23%	$29.24	0.00%	267,140
ISHARES U S ETF TR	NEAR	INCR	$7,548	0.02%	0.22%	$50.19	0.02%	150,393
LOWES COS INC	LOW	BUY	$7,403	0.00%	0.22%	$190.17	0.00%	38,928
PROCTER AND GAMBLE CO	PG	BUY	$7,532	0.00%	0.22%	$135.44	0.00%	55,613
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	DECR	$7,499	-0.02%	0.22%	$51.25	-0.01%	146,326
ISHARES U.S. ENERGY ETF	IYE	BUY	$7,091	0.00%	0.21%	$26.23	0.00%	270,338
MERCK & CO INC NEW	MRK	DECR	$6,930	-0.34%	0.21%	$77.08	-0.30%	89,901
NIKE INC	NKE	INCR	$6,982	0.05%	0.21%	$131.89	0.12%	52,938
SPDR GOLD TR	GLD	DECR	$7,004	-0.13%	0.21%	$159.95	-0.02%	43,788
BK OF AMERICA CORP	BAC	BUY	$6,880	0.00%	0.20%	$38.69	0.00%	177,834
EXXON MOBIL CORP	XOM	DECR	$6,724	-0.11%	0.20%	$55.83	-0.34%	120,443
ISHARES TR	MBB	BUY	$6,559	0.00%	0.20%	$108.41	0.00%	60,501
ISHARES TR	IWD	BUY	$6,789	0.00%	0.20%	$151.53	0.00%	44,802
SPDR INDEX SHS FDS	SPEM	INCR	$6,709	0.49%	0.20%	$43.78	0.43%	153,233
TARGET CORP	TGT	INCR	$6,852	0.13%	0.20%	$198.06	0.01%	34,595
VANGUARD SMALL CAP VALUE ETF	VBR	BUY	$6,569	0.00%	0.20%	$165.62	0.00%	39,663
DISNEY WALT CO	DIS	BUY	$6,737	0.00%	0.20%	$184.50	0.00%	36,514
ISHARES TR	IYW	INCR	$6,391	0.03%	0.19%	$87.69	0.00%	72,878
ARK ETF TR	ARKK	DECR	$5,990	-0.07%	0.18%	$119.96	-0.04%	49,934
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$5,914	0.13%	0.18%	$42.87	-0.01%	137,947
ISHARES TR	IWM	BUY	$6,116	0.00%	0.18%	$220.95	0.00%	27,681
VICTORY PORTFOLIOS II	CFO	INCR	$6,021	0.20%	0.18%	$67.16	0.12%	89,649
BOEING CO	BA	BUY	$5,633	0.00%	0.17%	$254.76	0.00%	22,111
CATERPILLAR INC	CAT	INCR	$5,668	0.37%	0.17%	$231.84	0.08%	24,448
LILLY ELI & CO	LLY	BUY	$5,873	0.00%	0.17%	$186.83	0.00%	31,435
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	INCR	$5,722	0.09%	0.17%	$59.96	0.09%	95,427
LOCKHEED MARTIN CORP	LMT	BUY	$5,628	0.00%	0.17%	$369.53	0.00%	15,230
PACER FDS TR	GCOW	INCR	$5,828	0.17%	0.17%	$30.70	0.09%	189,830
PFIZER COMPANY INC	PFE	DECR	$5,762	0.00%	0.17%	$36.23	0.01%	159,037
ALIBABA GROUP HOLDING	BABA	DECR	$5,444	-0.12%	0.16%	$226.73	-0.10%	24,011
AMERICAN TOWER CORP NEW	AMT	DECR	$5,492	-0.19%	0.16%	$239.05	-0.24%	22,974
AT&T INC	T	INCR	$5,296	0.06%	0.16%	$30.27	0.01%	174,961
BLACKROCK INC USD 0.01	BLK	INCR	$5,255	0.19%	0.16%	$753.95	0.14%	6,970
INTEL CORP	INTC	INCR	$5,397	0.27%	0.16%	$64.00	-0.01%	84,328
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$5,516	0.07%	0.16%	$58.15	0.04%	94,861
ISHARES TR	TLT	DECR	$5,438	-0.34%	0.16%	$135.44	-0.23%	40,150
PAYPAL HLDGS INC	PYPL	INCR	$5,216	0.01%	0.16%	$242.84	-0.03%	21,479
SPIRIT AIRLS INC	SAVE	BUY	$5,377	0.00%	0.16%	$36.90	0.00%	145,709
VANGUARD MID-CAP VALUE INDEX FUND	VOE	BUY	$5,528	0.00%	0.16%	$134.89	0.00%	40,982
3M CO	MMM	INCR	$5,048	0.01%	0.15%	$192.67	-0.08%	26,200
APPLIED MATLS INC	AMAT	INCR	$5,096	1.24%	0.15%	$133.60	0.44%	38,143
DAVIS FUNDAMENTAL ETF TR	DUSA	INCR	$5,153	0.29%	0.15%	$33.00	0.15%	156,169
ECOLAB INC	ECL	DECR	$5,029	-0.80%	0.15%	$214.06	-0.79%	23,493
HONEYWELL INTL INC	HON	BUY	$5,060	0.00%	0.15%	$217.06	0.00%	23,311
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$4,978	0.26%	0.15%	$73.00	0.26%	68,190
VANGUARD INTL EQUITY INDEX F	VEU	BUY	$5,077	0.00%	0.15%	$60.68	0.00%	83,663
VANGUARD INDEX FDS	VB	BUY	$5,030	0.00%	0.15%	$214.10	0.00%	23,494
ADVANCED MICRO DEVICES	AMD	BUY	$4,577	0.00%	0.14%	$78.49	0.00%	58,314
AMPLIFY ETF TR	SWAN	INCR	$4,840	0.54%	0.14%	$31.96	0.58%	151,428
AUTOMATIC DATA PROCESSING	ADP	INCR	$4,610	0.06%	0.14%	$188.46	-0.01%	24,462
DEERE & CO	DE	BUY	$4,700	0.00%	0.14%	$374.17	0.00%	12,561
EATON CORP PLC	ETN	INCR	$4,692	0.06%	0.14%	$138.29	-0.08%	33,928
ILLINOIS TOOL WORKS INC USD 0.01	ITW	BUY	$4,680	0.00%	0.14%	$221.55	0.00%	21,124
INVESCO EX PFD ETF	PGX	INCR	$4,758	0.18%	0.14%	$15.00	0.20%	317,201
ISHARES TR	IGV	INCR	$4,823	0.27%	0.14%	$341.38	0.31%	14,128
PRINCIPAL EXCHANGE-TRADED FD	USMC	DECR	$4,721	-0.02%	0.14%	$36.91	-0.05%	127,892
RH	RH	INCR	$4,713	0.32%	0.14%	$596.66	-0.01%	7,899
SELECT SECTOR SPDR TR	XLE	INCR	$4,583	2.20%	0.14%	$49.06	1.47%	93,423
SELECT SECTOR SPDR TR	XLC	INCR	$4,622	0.09%	0.14%	$73.32	0.01%	63,041
VANECK VECTORS	BIZD	INCR	$4,789	0.00%	0.14%	$16.20	-0.15%	295,633
VANGUARD INDEX FDS	VXF	BUY	$4,572	0.00%	0.14%	$176.88	0.00%	25,848
VANGUARD STAR FDS	VXUS	BUY	$4,732	0.00%	0.14%	$62.70	0.00%	75,472
VICTORY PORTFOLIOS II	CDC	INCR	$4,849	0.15%	0.14%	$62.33	-0.01%	77,794
XCEL ENERGY INC	XEL	DECR	$4,607	-0.05%	0.14%	$66.50	-0.05%	69,274
ABBVIE INC	ABBV	INCR	$4,359	0.07%	0.13%	$108.23	0.06%	40,274
AMGEN	AMGN	DECR	$4,398	-0.10%	0.13%	$248.78	-0.17%	17,678
COSTCO WHSL CORP NEW	COST	DECR	$4,499	-0.21%	0.13%	$352.50	-0.16%	12,763
DUKE ENERGY CORP NEW	DUK	INCR	$4,439	1.49%	0.13%	$96.55	1.36%	45,978
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$4,280	0.18%	0.13%	$51.06	0.19%	83,817
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$4,236	-0.36%	0.13%	$121.79	-0.39%	34,781
LATTICE	RODM	INCR	$4,287	0.01%	0.13%	$29.70	-0.04%	144,331
SPDR SER TR	KOMP	INCR	$4,477	0.28%	0.13%	$67.72	0.09%	66,112
SPDR SERIE DIVIDEND ETF	SDY	DECR	$4,332	-0.12%	0.13%	$118.04	-0.21%	36,700
VANECK VECTORS ETF TR	ANGL	INCR	$4,475	0.01%	0.13%	$31.93	0.02%	140,150
DBX ETF TR	DBAW	BUY	$4,247	0.00%	0.13%	$32.67	0.00%	130,008
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$3,984	0.00%	0.12%	$24.30	0.00%	163,961
ISHARES MSCI EAFE ETF	EFA	BUY	$4,162	0.00%	0.12%	$75.88	0.00%	54,847
ISHARES TR	INDA	INCR	$4,025	0.59%	0.12%	$42.18	0.52%	95,433
LAM RESEARCH CORP	LRCX	INCR	$3,861	0.60%	0.12%	$595.28	0.27%	6,486
SHOPIFY INC	SHOP	DECR	$4,037	-0.01%	0.12%	$1106.63	0.02%	3,648
VANGUARD LARGE-CAP INDEX FUND	VV	BUY	$4,089	0.00%	0.12%	$185.30	0.00%	22,067
VANGUARD INDEX FDS	VNQ	BUY	$4,029	0.00%	0.12%	$91.85	0.00%	43,864
AIR PRODUCTS & CHEMICALS INC	APD	BUY	$3,762	0.00%	0.11%	$281.38	0.00%	13,370
COCA COLA CO	KO	BUY	$3,597	0.00%	0.11%	$52.71	0.00%	68,241
FEDEX CORP	FDX	INCR	$3,797	0.07%	0.11%	$284.02	-0.02%	13,369
INVESCO EXCHANGE TRADED FD T	XMHQ	BUY	$3,737	0.00%	0.11%	$76.13	0.00%	49,089
ISHARES TR	IEI	BUY	$3,668	0.00%	0.11%	$129.91	0.00%	28,236
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$3,763	0.00%	0.11%	$114.09	0.00%	32,982
NETFLIX INC	NFLX	DECR	$3,851	-0.03%	0.11%	$521.67	0.00%	7,382
ORACLE SYSTEMS	ORCL	INCR	$3,592	0.01%	0.11%	$70.18	-0.07%	51,183
PENN NATL GAMING INC	PENN	BUY	$3,804	0.00%	0.11%	$104.57	0.00%	36,379
QUALCOMM INCORPORATED	QCOM	DECR	$3,709	-0.19%	0.11%	$132.57	-0.07%	27,977
SALESFORCE.COM	CRM	DECR	$3,736	-0.02%	0.11%	$211.83	0.03%	17,637
SERVICENOW INC	NOW	DECR	$3,608	-0.38%	0.11%	$500.07	-0.32%	7,215
SOUTHERN COPPER CORP	SCCO	INCR	$3,645	6.66%	0.11%	$67.86	6.36%	53,716
STARBUCKS CORP	SBUX	DECR	$3,671	-0.08%	0.11%	$109.26	-0.10%	33,598
WEC ENERGY GROUP INC	WEC	DECR	$3,788	-0.83%	0.11%	$93.59	-0.83%	40,475
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$3,449	-0.19%	0.10%	$475.46	-0.15%	7,254
BRISTOL MYERS SQUIBB CO	BMY	INCR	$3,276	0.09%	0.10%	$63.12	0.07%	51,900
CITIGROUP INC COM NEW	C	INCR	$3,419	0.42%	0.10%	$72.76	0.20%	46,989
FIRST TR EXCHANGE-TRADED FD	FDN	BUY	$3,496	0.00%	0.10%	$218.10	0.00%	16,029
INTUIT	INTU	BUY	$3,437	0.00%	0.10%	$383.04	0.00%	8,973
ISHARES TR	IWP	DECR	$3,298	-0.05%	0.10%	$102.06	-0.05%	32,315
MEDTRONIC PLC USD 0.1	MDT	INCR	$3,307	0.14%	0.10%	$118.13	0.13%	27,994
SELECT SECTOR SPDR TR	XLV	DECR	$3,414	-0.06%	0.10%	$116.75	-0.09%	29,242
UBER TECHNOLOGIES INC	UBER	INCR	$3,256	0.22%	0.10%	$54.51	0.14%	59,729
VANGUARD ADMIRAL FDS INC	VOOG	DECR	$3,235	-0.03%	0.10%	$234.95	-0.05%	13,769
ACTIVISION BLIZZARD INC	ATVI	DECR	$3,148	-0.11%	0.09%	$92.99	-0.11%	33,852
ASTRAZENECA PLC	AZN	DECR	$2,933	-0.82%	0.09%	$49.73	-0.82%	58,977
CMS Energy Corp	CMS	BUY	$2,862	0.00%	0.09%	$61.23	0.00%	46,742
ETF SER SOLUTIONS	VUSE	BUY	$3,146	0.00%	0.09%	$41.77	0.00%	75,311
EXCHANGE TRADED CONCEPTS TR	EMQQ	BUY	$2,992	0.00%	0.09%	$63.91	0.00%	46,815
FIRST TR EXCHANGE-TRADED FD	HYLS	INCR	$3,017	0.07%	0.09%	$48.65	0.07%	62,018
FREEPORT-MCMORAN INC	FCX	INCR	$3,046	0.15%	0.09%	$32.93	-0.09%	92,502
GOLDMAN SACHS ETF TR	GEM	BUY	$3,097	0.00%	0.09%	$39.50	0.00%	78,406
GRANITESHARES GOLD TR	BAR	INCR	$2,922	0.03%	0.09%	$16.98	0.15%	172,092
INVESCO EXCHANGE TRADED FD T	SPGP	INCR	$3,101	0.29%	0.09%	$81.46	0.14%	38,070
INVESCO EXCH TRADED FD TR II	RWJ	INCR	$3,158	2.33%	0.09%	$113.94	1.37%	27,716
ISHARES TR	HYG	BUY	$2,906	0.00%	0.09%	$87.19	0.00%	33,329
KLA CORP	KLAC	INCR	$2,869	0.37%	0.09%	$330.38	0.08%	8,684
MCCORMICK & CO., INC.	MKC	BUY	$3,169	0.00%	0.09%	$89.15	0.00%	35,545
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,886	0.11%	0.09%	$77.27	0.03%	37,349
SSGA ACTIVE ETF TR	ULST	INCR	$2,950	0.12%	0.09%	$40.45	0.12%	72,921
STRYKER CORPORATION	SYK	INCR	$3,065	0.21%	0.09%	$243.60	0.21%	12,582
VANGUARD BD INDEX FDS	BIV	BUY	$3,012	0.00%	0.09%	$88.73	0.00%	33,946
ALTRIA GROUP INC	MO	DECR	$2,732	-0.18%	0.08%	$51.14	-0.34%	53,417
ASML HOLDING N V	ASML	INCR	$2,683	1.98%	0.08%	$617.35	1.36%	4,346
CME GROUP INC	CME	DECR	$2,658	-0.23%	0.08%	$204.24	-0.31%	13,014
DANAHER CORPORATION	DHR	BUY	$2,766	0.00%	0.08%	$225.13	0.00%	12,286
ENBRIDGE INC NPV	ENB	INCR	$2,765	1.24%	0.08%	$36.41	0.97%	75,945
INVESCO EXCH TRD SLF IDX FD	DEF	DECR	$2,560	-0.02%	0.08%	$61.09	-0.05%	41,904
ISHARES TR	IGM	DECR	$2,775	0.00%	0.08%	$360.86	-0.04%	7,690
ISHARES INC	EWG	BUY	$2,844	0.00%	0.08%	$33.44	0.00%	85,040
ISHARES INC	EWT	DECR	$2,769	-0.43%	0.08%	$59.95	-0.49%	46,185
ISHARES TR	IQLT	INCR	$2,734	1.90%	0.08%	$36.44	1.84%	75,033
PELOTON INTERACTIVE INC	PTON	DECR	$2,597	-0.33%	0.08%	$112.43	-0.09%	23,098
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$2,710	0.42%	0.08%	$109.44	0.47%	24,763
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$2,816	-0.77%	0.08%	$101.93	-0.77%	27,627
ROKU INC	ROKU	DECR	$2,634	-0.10%	0.08%	$325.75	-0.09%	8,086
SELECT SECTOR SPDR TR	XLF	INCR	$2,767	0.19%	0.08%	$34.05	0.03%	81,272
SELECT SECTOR SPDR TR	XLI	INCR	$2,639	1.06%	0.08%	$98.43	0.86%	26,811
TERADYNE INC	TER	DECR	$2,831	-0.14%	0.08%	$121.70	-0.16%	23,263
VANGUARD SCOTTSDALE FDS	VONG	INCR	$2,682	0.02%	0.08%	$250.02	0.01%	10,727
ISHARES U S ETF TR	MEAR	DECR	$2,444	-0.04%	0.07%	$50.25	-0.04%	48,639
BOOKING HOLDINGS INC	BKNG	INCR	$2,211	0.11%	0.07%	$2329.82	0.06%	949
CAPRI HOLDINGS LIMITED	CPRI	INCR	$2,267	0.88%	0.07%	$51.02	0.55%	44,435
CHUBB LTD CHF 24.15	CB	INCR	$2,218	0.11%	0.07%	$157.94	0.08%	14,043
CVS HEALTH CORPORATION	CVS	BUY	$2,331	0.00%	0.07%	$75.23	0.00%	30,986
DOW HOLDINGS INC USD 0.01	DOW	INCR	$2,231	0.17%	0.07%	$63.95	0.01%	34,887
FIDELITY MERRIMACK STR TR	FBND	INCR	$2,402	0.25%	0.07%	$52.41	0.30%	45,834
FS KKR CAP CORP II	FSKR	INCR	$2,251	0.09%	0.07%	$19.53	-0.09%	115,265
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$2,318	0.22%	0.07%	$164.25	0.21%	14,113
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	DECR	$2,192	-0.08%	0.07%	$83.81	-0.14%	26,155
INVESCO ACTIVELY MANAGED ETF	GTO	INCR	$2,312	0.28%	0.07%	$56.01	0.32%	41,276
ISHARES INC	EWJ	INCR	$2,345	0.19%	0.07%	$68.50	0.18%	34,232
ISHARES TR	SHV	BUY	$2,186	0.00%	0.07%	$110.52	0.00%	19,780
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$2,395	0.11%	0.07%	$105.69	0.02%	22,660
LINDE PLC EUR 0.001	LIN	INCR	$2,447	0.07%	0.07%	$280.20	0.01%	8,733
PAYCHEX	PAYX	DECR	$2,371	-0.13%	0.07%	$98.01	-0.17%	24,192
PIMCO ETF TR	HYS	DECR	$2,513	-0.02%	0.07%	$99.18	-0.03%	25,337
PRIMERICA INC	PRI	INCR	$2,197	0.16%	0.07%	$147.84	0.05%	14,861
SQUARE INC	SQ	DECR	$2,345	-0.16%	0.07%	$227.10	-0.19%	10,326
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	BUY	$2,201	0.00%	0.07%	$295.40	0.00%	7,451
VANGUARD BD INDEX FDS	BLV	BUY	$2,501	0.00%	0.07%	$98.16	0.00%	25,479
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$2,341	-0.14%	0.07%	$53.35	-0.13%	43,877
ZIONS BANCORPORATION N A	ZION	INCR	$2,249	1.75%	0.07%	$54.96	1.17%	40,920
BOYD GAMING CORP	BYD	INCR	$1,874	0.61%	0.06%	$58.96	0.17%	31,785
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$2,146	0.41%	0.06%	$137.01	0.40%	15,663
DISCOVER FINL SVCS	DFS	BUY	$2,094	0.00%	0.06%	$95.00	0.00%	22,043
FORD MTR CO DEL	F	BUY	$2,024	0.00%	0.06%	$12.25	0.00%	165,247
GENERAC HLDGS INC	GNRC	INCR	$1,861	3.45%	0.06%	$327.47	2.10%	5,683
GENERAL MOTORS CO	GM	INCR	$1,962	1.04%	0.06%	$57.46	0.48%	34,143
GOLDMAN SACHS ETF TR	GBIL	INCR	$2,082	0.10%	0.06%	$100.14	0.10%	20,791
GOODRX HLDGS INC	GDRX	BUY	$2,014	0.00%	0.06%	$39.02	0.00%	51,618
INVESCO EXCHANGE TRADED FD T	PID	INCR	$2,035	0.04%	0.06%	$16.68	-0.05%	121,987
ISHARES TR	IGIB	BUY	$2,067	0.00%	0.06%	$59.24	0.00%	34,893
ISHARES TR	ITOT	DECR	$2,056	-0.10%	0.06%	$91.61	-0.16%	22,442
ISHARES TR	MUB	BUY	$1,972	0.00%	0.06%	$116.05	0.00%	16,993
ISHARES TR	TIP	BUY	$2,106	0.00%	0.06%	$125.51	0.00%	16,779
KEYCORP	KEY	INCR	$1,909	0.25%	0.06%	$19.98	0.03%	95,565
MARATHON PETE CORP	MPC	INCR	$1,930	0.39%	0.06%	$53.50	0.07%	36,075
MDU RES GROUP INC	MDU	INCR	$2,159	0.10%	0.06%	$31.61	-0.08%	68,300
MICRON TECHNOLOGY INC	MU	INCR	$2,020	0.75%	0.06%	$88.19	0.49%	22,904
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$1,854	0.47%	0.06%	$58.52	0.47%	31,680
NATERA INC	NTRA	INCR	$2,069	2.26%	0.06%	$101.54	2.19%	20,376
NORFOLK SOUTHN CORP	NSC	INCR	$2,147	0.15%	0.06%	$268.54	0.02%	7,995
NOVARTIS AG SPONSORED ADR	NVS	DECR	$2,028	-0.18%	0.06%	$85.49	-0.10%	23,723
NUSHARES ETF TR	NUSC	BUY	$1,937	0.00%	0.06%	$43.02	0.00%	45,025
PACER FDS TR	CALF	BUY	$1,933	0.00%	0.06%	$41.00	0.00%	47,145
PHILIP MORRIS INTL INC	PM	BUY	$1,893	0.00%	0.06%	$88.75	0.00%	21,330
SCOTTS MIRACLE GRO CO	SMG	BUY	$2,004	0.00%	0.06%	$245.02	0.00%	8,179
SHAKE SHACK INC	SHAK	INCR	$2,139	0.54%	0.06%	$112.75	0.16%	18,972
SLM CORP	SLM	BUY	$1,861	0.00%	0.06%	$17.97	0.00%	103,561
SNAP INC	SNAP	INCR	$2,014	0.27%	0.06%	$52.30	0.21%	38,512
SOUTHERN CO	SO	DECR	$1,863	-0.11%	0.06%	$62.14	-0.12%	29,979
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$2,096	0.00%	0.06%	$456.35	0.00%	4,593
TRUIST FINL CORP	TFC	INCR	$1,971	0.33%	0.06%	$58.33	0.09%	33,792
US BANCORP DEL COMPANY	USB	BUY	$2,118	0.00%	0.06%	$55.30	0.00%	38,299
VANECK VECTORS ETF TR	RSX	INCR	$2,024	0.74%	0.06%	$25.81	0.62%	78,413
VANGUARD INTL EQUITY INDEX F	VNQI	BUY	$2,042	0.00%	0.06%	$55.77	0.00%	36,614
WELLS FARGO CO NEW	WFC	INCR	$2,083	0.64%	0.06%	$39.07	0.27%	53,312
ACADEMY SPORTS & OUTDOORS IN	ASO	BUY	$1,541	0.00%	0.05%	$27.00	0.00%	57,074
AGCO CORP	AGCO	INCR	$1,816	1.62%	0.05%	$143.66	0.88%	12,641
APOGEE ENTERPRISES INC	APOG	BUY	$1,682	0.00%	0.05%	$40.88	0.00%	41,143
ARK ETF TR	ARKW	INCR	$1,531	0.02%	0.05%	$147.44	0.01%	10,384
BECTON DICKINSON & CO	BDX	DECR	$1,522	-0.51%	0.05%	$243.13	-0.50%	6,260
BIGCOMMERCE HLDGS INC	BIGC	BUY	$1,538	0.00%	0.05%	$57.79	0.00%	26,612
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	INCR	$1,528	0.01%	0.05%	$50.51	0.01%	30,250
BRINK'S CO/THE	BCO	INCR	$1,539	0.62%	0.05%	$79.23	0.47%	19,424
BRUKER CORP	BRKR	BUY	$1,581	0.00%	0.05%	$64.30	0.00%	24,589
CAPITAL ONE FINL CORP	COF	INCR	$1,800	7.57%	0.05%	$127.24	5.67%	14,146
CINEMARK HLDGS INC	CNK	BUY	$1,530	0.00%	0.05%	$20.42	0.00%	74,924
COLGATE PALMOLIVE CO	CL	BUY	$1,549	0.00%	0.05%	$78.85	0.00%	19,645
COLUMBIA ETF TR I	MUST	DECR	$1,613	-0.04%	0.05%	$22.35	-0.04%	72,156
DELTA AIR LINES INC DEL	DAL	INCR	$1,836	0.25%	0.05%	$48.28	0.04%	38,026
EMBRAER S.A.	ERJ	INCR	$1,839	0.79%	0.05%	$10.01	0.22%	183,700
EMERSON ELEC CO	EMR	INCR	$1,628	0.10%	0.05%	$90.20	-0.02%	18,048
ENSIGN GROUP INC	ENSG	BUY	$1,753	0.00%	0.05%	$93.86	0.00%	18,677
ESSENTIAL UTILS INC	WTRG	INCR	$1,698	0.06%	0.05%	$44.76	0.12%	37,934
EXPEDIA GROUP INC	EXPE	INCR	$1,571	0.36%	0.05%	$172.07	0.04%	9,130
FIRST FINL BANKSHARES	FFIN	INCR	$1,781	0.22%	0.05%	$46.73	-0.06%	38,114
FIRST TRUST CLOUD COMPUTING ETF	SKYY	DECR	$1,611	-0.04%	0.05%	$95.78	-0.05%	16,819
FIRST TR EXCHANGE-TRADED ALP	FYC	BUY	$1,627	0.00%	0.05%	$69.69	0.00%	23,347
FISERV INC	FISV	INCR	$1,742	0.35%	0.05%	$119.04	0.29%	14,634
GARMIN LTD	GRMN	INCR	$1,640	0.30%	0.05%	$131.83	0.18%	12,440
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$1,661	0.00%	0.05%	$133.21	0.00%	12,469
INVESCO EXCH TRADED FD TR II	SPHB	INCR	$1,645	0.20%	0.05%	$69.55	-0.02%	23,653
IQVIA HLDGS INC	IQV	INCR	$1,726	0.11%	0.05%	$193.09	0.03%	8,939
ISHARES TR	IEF	BUY	$1,774	0.00%	0.05%	$112.92	0.00%	15,710
ISHARES TR	HEZU	INCR	$1,685	0.12%	0.05%	$34.23	0.02%	49,224
ISHARES TR	FLOT	INCR	$1,547	0.22%	0.05%	$50.78	0.22%	30,467
ISHARES TR	IWN	BUY	$1,756	0.00%	0.05%	$159.45	0.00%	11,013
ISHARES TR	IWO	BUY	$1,652	0.00%	0.05%	$300.75	0.00%	5,493
ISHARES TR	SUB	BUY	$1,769	0.00%	0.05%	$107.87	0.00%	16,400
ISHARES US UTILITIES ETF	IDU	DECR	$1,628	-0.07%	0.05%	$79.59	-0.09%	20,456
ISHARES U.S. CONSUMER GOODS ETF	IYK	INCR	$1,550	0.04%	0.05%	$176.96	0.02%	8,759
JACK IN THE BOX INC	JACK	INCR	$1,803	0.34%	0.05%	$109.81	0.13%	16,419
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$1,772	-0.14%	0.05%	$50.76	-0.14%	34,911
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$1,620	1.67%	0.05%	$91.37	1.59%	17,731
MOTOROLA SOLUTIONS INC	MSI	BUY	$1,535	0.00%	0.05%	$188.07	0.00%	8,162
NATIONAL STORAGE AFFILIATES	NSA	INCR	$1,600	0.20%	0.05%	$39.94	0.08%	40,058
OREILLY AUTOMOTIVE INC	ORLY	INCR	$1,701	0.11%	0.05%	$507.31	-0.01%	3,353
OSHKOSH CORP	OSK	INCR	$1,729	1.17%	0.05%	$118.60	0.58%	14,579
PRINCIPAL EXCHANGE-TRADED FD	PREF	INCR	$1,840	0.25%	0.05%	$20.38	0.27%	90,284
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	INCR	$1,537	0.75%	0.05%	$44.93	0.22%	34,208
RPM INTL INC	RPM	INCR	$1,721	0.36%	0.05%	$91.85	0.34%	18,738
SCHWAB CHARLES CORP NEW	SCHW	INCR	$1,573	0.99%	0.05%	$65.19	0.62%	24,129
TWILIO INC	TWLO	INCR	$1,751	0.11%	0.05%	$340.66	0.11%	5,140
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$1,575	-0.06%	0.05%	$281.75	-0.06%	5,590
ZENDESK INC	ZEN	INCR	$1,679	0.97%	0.05%	$132.63	1.12%	12,659
ADVISORSHARES TR	MSOS	BUY	$1,379	0.00%	0.04%	$42.41	0.00%	32,517
AFLAC INCORPORATED	AFL	INCR	$1,214	0.09%	0.04%	$51.16	-0.05%	23,730
ALLY FINL INC	ALLY	INCR	$1,475	0.60%	0.04%	$45.21	0.26%	32,629
AMERICAN EXPRESS COMPANY	AXP	DECR	$1,230	-0.34%	0.04%	$141.46	-0.43%	8,695
ANTHEM INC USD 0.01	ANTM	INCR	$1,421	0.17%	0.04%	$358.93	0.05%	3,959
ARK ETF TR	ARKQ	INCR	$1,229	0.56%	0.04%	$83.97	0.41%	14,637
ARK ETF TR	ARKG	INCR	$1,240	0.02%	0.04%	$88.75	0.08%	13,972
ARMSTRONG WORLD INDS INC	AWI	BUY	$1,185	0.00%	0.04%	$90.11	0.00%	13,151
CENTERSPACE	CSR	DECR	$1,199	-0.22%	0.04%	$68.02	-0.19%	17,626
CITIZENS FINL GROUP INC	CFG	BUY	$1,439	0.00%	0.04%	$44.14	0.00%	32,598
CNO FINL GROUP INC	CNO	BUY	$1,435	0.00%	0.04%	$24.29	0.00%	59,069
SELECT SECTOR SPDR TR	XLY	DECR	$1,178	-0.49%	0.04%	$168.09	-0.51%	7,008
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	INCR	$1,233	1.96%	0.04%	$5.93	1.61%	207,890
DIAMONDBACK ENERGY INC	FANG	BUY	$1,186	0.00%	0.04%	$73.50	0.00%	16,136
DIGITAL RLTY TR INC	DLR	INCR	$1,347	0.01%	0.04%	$140.83	0.00%	9,565
DOCUSIGN INC	DOCU	DECR	$1,473	-0.27%	0.04%	$202.45	-0.20%	7,276
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$1,275	0.17%	0.04%	$22.03	0.04%	57,885
EVERSOURCE ENERGY	ES	INCR	$1,193	0.05%	0.04%	$86.57	0.05%	13,781
FORTINET INC	FTNT	BUY	$1,441	0.00%	0.04%	$184.48	0.00%	7,811
FORTUNA SILVER MINES INC	FSM	DECR	$1,401	-0.28%	0.04%	$6.47	-0.08%	216,550
GENERAL DYNAMICS CORP	GD	INCR	$1,364	0.31%	0.04%	$181.58	0.08%	7,512
GILEAD SCIENCES INC	GILD	DECR	$1,255	-0.27%	0.04%	$64.64	-0.34%	19,414
GLOBAL PMTS INC	GPN	INCR	$1,311	0.03%	0.04%	$201.54	0.10%	6,505
GLOBAL X FDS	NORW	INCR	$1,240	0.11%	0.04%	$13.85	0.01%	89,539
IDEXX LABS INC	IDXX	INCR	$1,381	0.12%	0.04%	$489.20	0.14%	2,823
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	INCR	$1,180	0.09%	0.04%	$21.14	0.09%	55,821
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$1,378	0.00%	0.04%	$31.84	0.00%	43,273
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$1,278	0.08%	0.04%	$22.13	0.09%	57,761
ISHARES INC	EWN	INCR	$1,465	0.71%	0.04%	$46.16	0.53%	31,737
ISHARES TR	OEF	DECR	$1,244	-0.61%	0.04%	$179.82	-0.63%	6,918
KANSAS CITY SOUTHERN	KSU	INCR	$1,260	1.76%	0.04%	$263.93	1.14%	4,774
KIMBERLY-CLARK CORP	KMB	DECR	$1,507	-0.40%	0.04%	$139.05	-0.42%	10,838
L BRANDS INC	LB	BUY	$1,451	0.00%	0.04%	$61.88	0.00%	23,450
M & T BK CORP	MTB	INCR	$1,251	4.82%	0.04%	$151.56	3.88%	8,254
NATIONAL VISION HLDGS INC	EYE	BUY	$1,376	0.00%	0.04%	$43.80	0.00%	31,413
PACER FDS TR	SRVR	DECR	$1,441	-0.01%	0.04%	$36.20	-0.02%	39,808
POWER INTEGRATIONS INC	POWI	BUY	$1,447	0.00%	0.04%	$81.48	0.00%	17,758
REPUBLIC SVCS INC	RSG	INCR	$1,368	0.01%	0.04%	$99.36	-0.02%	13,768
ROCKWELL AUTOMATION INC	ROK	BUY	$1,378	0.00%	0.04%	$265.36	0.00%	5,193
SEABRIDGE GOLD INC	SA	DECR	$1,218	-0.23%	0.04%	$16.17	0.00%	75,317
SELECT SECTOR SPDR TR	XLK	DECR	$1,422	-0.54%	0.04%	$132.84	-0.55%	10,705
SELECT SECTOR SPDR TR	XLU	DECR	$1,324	-0.19%	0.04%	$64.02	-0.21%	20,681
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$1,338	0.92%	0.04%	$738.00	0.91%	1,813
SONY CORP SPONSORED ADR	SNE	INCR	$1,180	0.71%	0.04%	$105.98	0.63%	11,134
SPDR SER TR	BIL	DECR	$1,272	-0.27%	0.04%	$91.53	-0.27%	13,897
SPDR SER TR	QUS	DECR	$1,400	-0.03%	0.04%	$111.07	-0.08%	12,605
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$1,429	0.13%	0.04%	$38.51	-0.03%	37,109
SPDR SER TR	KRE	INCR	$1,216	2.15%	0.04%	$66.34	1.47%	18,329
SPDR SER TR	XME	INCR	$1,219	1.06%	0.04%	$39.92	0.73%	30,534
SSGA ACTIVE TR	FISR	BUY	$1,446	0.00%	0.04%	$30.74	0.00%	47,040
TJX COMPANIES, INC.	TJX	INCR	$1,406	0.21%	0.04%	$66.15	0.25%	21,256
TYLER TECHNOLOGIES INC	TYL	BUY	$1,333	0.00%	0.04%	$424.52	0.00%	3,140
U S PHYSICAL THERAPY INC	USPH	DECR	$1,321	-0.14%	0.04%	$104.08	-0.01%	12,692
UNILEVER ADR	UL	INCR	$1,189	0.02%	0.04%	$55.82	0.10%	21,299
V F CORP	VFC	INCR	$1,467	0.01%	0.04%	$79.88	0.08%	18,364
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$1,338	-0.06%	0.04%	$358.33	-0.07%	3,734
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$1,256	-0.45%	0.04%	$93.06	-0.42%	13,496
VEEVA SYS INC	VEEV	DECR	$1,288	-0.40%	0.04%	$261.31	-0.37%	4,929
VICTORY PORTFOLIOS II	CSF	INCR	$1,259	0.13%	0.04%	$59.08	-0.04%	21,309
WASTE MANAGEMENT INC	WM	INCR	$1,195	0.09%	0.04%	$129.05	-0.01%	9,260
WATSCO INC	WSO	DECR	$1,178	-0.48%	0.04%	$260.73	-0.55%	4,518
WISDOMTREE TR	AGGY	INCR	$1,198	0.19%	0.04%	$51.19	0.25%	23,401
AIRBNB INC	ABNB	INCR	$990	2.56%	0.03%	$184.43	1.84%	5,368
AMERICAN ELEC PWR CO INC	AEP	BUY	$1,061	0.00%	0.03%	$84.68	0.00%	12,529
ARTISAN PARTNERS ASSET MGMT	APAM	DECR	$842	-0.02%	0.03%	$52.17	-0.05%	16,141
AUTODESK INC	ADSK	DECR	$1,070	-0.52%	0.03%	$277.13	-0.47%	3,861
BEST BUY INC	BBY	BUY	$997	0.00%	0.03%	$114.86	0.00%	8,680
BLINK CHARGING CO	BLNK	BUY	$1,140	0.00%	0.03%	$41.11	0.00%	27,728
BRINKER INTL INC	EAT	INCR	$880	0.02%	0.03%	$71.05	-0.19%	12,386
CAMBRIA ETF TR	TAIL	BUY	$1,153	0.00%	0.03%	$18.75	0.00%	61,499
CAMECO CORP	CCJ	INCR	$985	0.42%	0.03%	$16.60	0.14%	59,326
CANADIAN NAT RES LTD	CNQ	BUY	$987	0.00%	0.03%	$30.85	0.00%	31,995
CELANESE CORP DEL	CE	INCR	$969	0.88%	0.03%	$149.84	0.63%	6,467
COGNEX CORP	CGNX	DECR	$981	-0.06%	0.03%	$82.97	-0.09%	11,823
COMPASS DIVERSIFIED	CODI	INCR	$962	0.18%	0.03%	$23.16	0.00%	41,543
CONSTELLATION BRANDS INC	STZ	DECR	$1,032	-0.06%	0.03%	$227.97	-0.10%	4,527
DIAGEO PLC SPON ADR NEW	DEO	DECR	$844	-0.05%	0.03%	$164.30	-0.08%	5,137
EBAY INC	EBAY	INCR	$946	0.11%	0.03%	$61.24	-0.09%	15,447
ENTEGRIS INC	ENTG	INCR	$979	0.45%	0.03%	$111.82	0.24%	8,755
EXTENDED STAY AMER INC	STAY	INCR	$886	2.01%	0.03%	$19.74	1.26%	44,881
FIDELITY NATL INFORMATION SV	FIS	INCR	$1,106	0.34%	0.03%	$140.55	0.35%	7,869
FIFTH THIRD BANCORP	FITB	INCR	$963	0.72%	0.03%	$37.45	0.27%	25,711
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	INCR	$962	1.02%	0.03%	$11.26	0.65%	85,450
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$870	0.13%	0.03%	$37.98	0.05%	22,904
FIRST TR EXCH TRADED FD III	FMB	DECR	$1,152	-0.08%	0.03%	$56.44	-0.07%	20,412
FRONTLINE LTD	FRO	INCR	$1,145	15.84%	0.03%	$7.15	13.55%	160,100
GLOBAL X FDS	COPX	INCR	$1,167	0.27%	0.03%	$35.56	0.09%	32,822
GOLDMAN SACHS GROUP	GS	INCR	$982	0.11%	0.03%	$327.12	-0.10%	3,002
HALLIBURTON CO	HAL	INCR	$1,097	0.69%	0.03%	$21.45	0.49%	51,139
HOME BANCSHARES INC	HOMB	INCR	$870	0.32%	0.03%	$27.05	-0.05%	32,167
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,002	1.56%	0.03%	$15.72	1.06%	63,760
INFOSYS LTD	INFY	INCR	$905	0.62%	0.03%	$18.72	0.47%	48,348
INTUITIVE SURGICAL INC	ISRG	INCR	$940	0.05%	0.03%	$738.41	0.17%	1,273
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	INCR	$1,068	0.04%	0.03%	$22.14	0.06%	48,238
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$1,145	0.02%	0.03%	$22.16	0.03%	51,667
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$1,157	0.04%	0.03%	$21.77	0.05%	53,139
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$1,165	0.12%	0.03%	$21.64	0.12%	53,846
INVESCO EXCH TRADED FD TR II	RWK	INCR	$1,026	0.15%	0.03%	$86.02	-0.05%	11,927
INVESCO EX FINL PFD ETF	PGF	DECR	$901	-0.08%	0.03%	$18.89	-0.06%	47,708
ISHARES TR	SLQD	INCR	$1,128	2.97%	0.03%	$51.78	3.01%	21,783
ISHARES TR	ICF	INCR	$916	0.09%	0.03%	$57.79	0.02%	15,851
ISHARES U.S. CONSUMER SERVICES ETF	IYC	INCR	$1,071	0.07%	0.03%	$74.86	0.01%	14,307
ISHARES INC	EWA	DECR	$1,138	-0.05%	0.03%	$24.79	-0.08%	45,910
ISHARES INC	EMXC	INCR	$1,135	0.46%	0.03%	$59.45	0.39%	19,093
ISHARES TR	EMB	BUY	$1,138	0.00%	0.03%	$108.85	0.00%	10,455
ISHARES TR	EEM	BUY	$993	0.00%	0.03%	$53.33	0.00%	18,620
ISHARES TR	IBB	DECR	$855	-0.04%	0.03%	$150.58	-0.04%	5,678
ISHARES TR	IVW	BUY	$1,036	0.00%	0.03%	$65.10	0.00%	15,913
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	BUY	$1,049	0.00%	0.03%	$90.77	0.00%	11,557
ISHARES TR	ITB	INCR	$1,160	0.22%	0.03%	$67.86	0.00%	17,095
JD COM INC ADR	JD	DECR	$949	-0.14%	0.03%	$84.31	-0.10%	11,256
LAS VEGAS SANDS CORP	LVS	BUY	$1,067	0.00%	0.03%	$60.77	0.00%	17,559
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$913	0.78%	0.03%	$104.05	0.57%	8,775
MARLIN BUSINESS SVCS CORP	MRLN	BUY	$853	0.00%	0.03%	$13.64	0.00%	62,550
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$975	0.21%	0.03%	$49.00	0.18%	19,897
MERCADOLIBRE INC	MELI	DECR	$1,082	-0.44%	0.03%	$1472.11	-0.36%	735
NORDSTROM INC	JWN	INCR	$1,040	1.91%	0.03%	$37.89	1.40%	27,451
NOVO-NORDISK A S	NVO	INCR	$870	2.83%	0.03%	$67.44	2.96%	12,901
NUVEEN NASDAQ 100	QQQX	INCR	$949	0.07%	0.03%	$27.17	0.02%	34,924
OCCIDENTAL PETE CORP	OXY	INCR	$950	3.22%	0.03%	$26.63	1.74%	35,677
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$877	2.75%	0.03%	$68.42	2.70%	12,817
PACCAR INC	PCAR	INCR	$855	2.82%	0.03%	$92.93	2.53%	9,200
PACER FDS TR	PTLC	INCR	$944	0.04%	0.03%	$34.76	-0.02%	27,160
PHILLIPS 66	PSX	DECR	$991	0.00%	0.03%	$81.53	-0.15%	12,155
PROSHARES TR	NOBL	INCR	$966	0.13%	0.03%	$86.30	0.04%	11,194
PRUDENTIAL FINANCIAL	PRU	BUY	$1,039	0.00%	0.03%	$91.15	0.00%	11,399
QORVO INC	QRVO	INCR	$1,008	0.33%	0.03%	$182.67	0.21%	5,518
QUALTRICS INTL INC		BUY	$1,077	0.00%	0.03%	$32.90	0.00%	32,739
REGIONS FINANCIAL CORP NEW	RF	INCR	$954	1.30%	0.03%	$20.65	0.80%	46,196
REKOR SYSTEMS INC	REKR	INCR	$891	5.14%	0.03%	$19.99	1.48%	44,575
RENEWABLE ENERGY GROUP INC	REGI	DECR	$1,067	-0.59%	0.03%	$66.06	-0.56%	16,152
SABRE CORP	SABR	DECR	$1,078	-0.18%	0.03%	$14.80	-0.33%	72,819
SCHWAB U.S. MID-CAP ETF	SCHM	BUY	$1,026	0.00%	0.03%	$74.43	0.00%	13,784
SELECT SECTOR SPDR TR	XLP	INCR	$883	0.03%	0.03%	$68.35	0.02%	12,919
SNOWFLAKE INC	SNOW	BUY	$1,013	0.00%	0.03%	$229.34	0.00%	4,417
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$964	0.13%	0.03%	$45.74	0.00%	21,076
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$865	0.04%	0.03%	$85.01	-0.03%	10,175
SSR MNG INC	SSRM	DECR	$850	-0.28%	0.03%	$14.27	0.02%	59,554
SYNCHRONY FINANCIAL	SYF	INCR	$870	0.54%	0.03%	$40.68	0.32%	21,388
SYSCO CORPORATION	SYY	DECR	$1,131	-0.06%	0.03%	$78.77	-0.11%	14,358
TWITTER INC	TWTR	DECR	$1,102	-0.35%	0.03%	$63.62	-0.45%	17,321
UNITED AIRLS HLDGS INC	UAL	INCR	$855	0.63%	0.03%	$57.52	0.22%	14,864
VAIL RESORTS INC	MTN	INCR	$1,136	1.33%	0.03%	$291.66	1.23%	3,895
VANECK VECTORS ETF TR	GDX	INCR	$930	0.34%	0.03%	$32.50	0.49%	28,613
VANGUARD WORLD FDS	VDE	INCR	$1,013	0.22%	0.03%	$68.00	-0.07%	14,898
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$1,163	0.21%	0.03%	$228.71	0.19%	5,085
VANGUARD MUN BD FDS	VTEB	BUY	$850	0.00%	0.03%	$54.61	0.00%	15,565
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$857	-0.18%	0.03%	$61.54	-0.17%	13,927
VANGUARD UTILITIES INDEX FUND	VPU	DECR	$1,012	-0.01%	0.03%	$140.46	-0.03%	7,205
VERISK ANALYTICS INC	VRSK	DECR	$905	-0.43%	0.03%	$176.76	-0.33%	5,120
VIACOMCBS INC	VIAC	INCR	$961	1.78%	0.03%	$45.10	1.29%	21,309
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$1,099	0.00%	0.03%	$54.89	0.00%	20,021
WIX COM LTD	WIX	INCR	$1,075	0.74%	0.03%	$279.22	0.55%	3,850
XILINX INC	XLNX	INCR	$993	0.08%	0.03%	$123.89	0.24%	8,015
YAMANA GOLD INC	AUY	DECR	$914	-0.26%	0.03%	$4.34	-0.03%	210,524
ZOETIS INC	ZTS	DECR	$1,144	-0.41%	0.03%	$157.58	-0.38%	7,260
1LIFE HEALTHCARE INC	ONEM	DECR	$627	-0.49%	0.02%	$39.07	-0.43%	16,048
360 FINANCE INC -ADR 2 ORD	QFIN	BUY	$533	0.00%	0.02%	$26.00	0.00%	20,500
3-D SYS CORP DEL	DDD	INCR	$834	1.81%	0.02%	$27.43	0.07%	30,403
AAON INC	AAON	INCR	$653	0.05%	0.02%	$69.97	0.00%	9,332
ABERDEEN STD SILVER ETF TR	SIVR	BUY	$665	0.00%	0.02%	$23.60	0.00%	28,175
AGNC INVT CORP	AGNC	DECR	$586	-0.01%	0.02%	$16.75	-0.08%	34,985
AKOUSTIS TECHNOLOGIES INC	AKTS	BUY	$634	0.00%	0.02%	$13.35	0.00%	47,507
ALLEGHANY CORP DEL	Y	INCR	$786	0.21%	0.02%	$626.29	0.16%	1,255
ALERIAN MLP ETF	AMLP	INCR	$684	0.40%	0.02%	$30.47	0.18%	22,445
AMERICAN AIRLS GROUP INC	AAL	INCR	$631	0.95%	0.02%	$23.90	0.29%	26,397
AMERIPRISE FINL INC	AMP	INCR	$656	0.12%	0.02%	$232.29	-0.06%	2,824
AMPLIFY ETF TR	BLOK	DECR	$551	-0.08%	0.02%	$55.79	-0.42%	9,876
ARK ETF TR	ARKF	DECR	$721	-0.28%	0.02%	$51.11	-0.30%	14,106
ASSURANT INC	AIZ	DECR	$648	-0.30%	0.02%	$141.70	-0.32%	4,573
ATKORE INTL GROUP INC	ATKR	BUY	$649	0.00%	0.02%	$71.92	0.00%	9,024
AXIS CAP HLDGS LTD	AXS	BUY	$681	0.00%	0.02%	$49.57	0.00%	13,738
B & G FOODS INC NEW	BGS	INCR	$760	0.15%	0.02%	$31.05	0.03%	24,480
BANK NEW YORK MELLON CORP	BK	INCR	$647	0.43%	0.02%	$47.28	0.28%	13,684
BLACKSTONE GROUP INC	BX	INCR	$759	0.17%	0.02%	$74.56	0.02%	10,180
BORGWARNER INC	BWA	INCR	$775	0.24%	0.02%	$46.34	0.04%	16,723
BP AMOCO P L C	BP	INCR	$776	0.15%	0.02%	$24.34	-0.03%	31,881
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$607	-0.11%	0.02%	$152.97	-0.11%	3,968
CALLAWAY GOLF CO	ELY	INCR	$653	0.09%	0.02%	$26.75	-0.02%	24,415
CANADIAN PAC RY LTD	CP	INCR	$518	0.23%	0.02%	$379.21	0.12%	1,366
CANOPY GROWTH CORP	CGC	BUY	$668	0.00%	0.02%	$32.02	0.00%	20,862
CARMAX INC	KMX	INCR	$775	0.34%	0.02%	$132.61	-0.05%	5,844
CLOROX CO DEL	CLX	DECR	$605	-0.28%	0.02%	$192.80	-0.24%	3,138
CNX RES CORP	CNX	INCR	$523	0.29%	0.02%	$14.70	-0.06%	35,585
COLUMBIA ETF TR II	XCEM	INCR	$756	0.05%	0.02%	$31.82	0.00%	23,756
COMMERCE BANCSHARES INC	CBSH	INCR	$827	0.10%	0.02%	$76.62	-0.05%	10,794
CONOCOPHILLIPS COM CL-B	COP	INCR	$656	0.18%	0.02%	$52.98	-0.11%	12,381
COSTAR GROUP INC	CSGP	INCR	$674	0.05%	0.02%	$821.95	0.18%	820
CSX CORP	CSX	DECR	$621	-0.01%	0.02%	$96.38	-0.07%	6,443
CUMMINS INC	CMI	INCR	$689	0.07%	0.02%	$259.02	-0.06%	2,660
DOLLAR GEN CORP NEW	DG	DECR	$728	-0.11%	0.02%	$202.67	-0.08%	3,592
DOMINION ENERGY INC	D	INCR	$701	0.24%	0.02%	$75.98	0.22%	9,226
DOVER CORP	DOV	INCR	$582	0.10%	0.02%	$137.04	0.02%	4,247
ENCOMPASS HEALTH CORP	EHC	DECR	$677	-0.48%	0.02%	$81.94	-0.48%	8,262
ENPHASE ENERGY INC	ENPH	DECR	$634	-0.21%	0.02%	$162.27	-0.14%	3,907
EQUINOX GOLD CORP	EQX	DECR	$676	-0.12%	0.02%	$7.99	0.13%	84,655
ETSY INC	ETSY	DECR	$703	-0.39%	0.02%	$201.55	-0.47%	3,488
EXONE CO	XONE	BUY	$521	0.00%	0.02%	$31.33	0.00%	16,628
FACTSET RESH SYS INC	FDS	INCR	$630	0.07%	0.02%	$308.67	0.15%	2,041
FIDELITY HIGH DIVIDEND ETF	FDVV	INCR	$556	0.06%	0.02%	$35.57	-0.04%	15,630
FIDELITY COVINGTON TRUST	FDIS	DECR	$735	-0.16%	0.02%	$76.29	-0.21%	9,634
FIRST HORIZON CORPORATION	FHN	BUY	$710	0.00%	0.02%	$16.92	0.00%	41,957
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	DECR	$669	-0.01%	0.02%	$108.60	-0.02%	6,160
FIRST TR EXCHANGE TRADED FD	FPXI	INCR	$765	0.18%	0.02%	$65.93	0.23%	11,603
FIRST TR EXCHANGE-TRADED FD	FTSL	INCR	$791	0.32%	0.02%	$47.88	0.31%	16,519
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$608	1.05%	0.02%	$44.65	0.86%	13,616
FIRST TRUST VI	IFV	INCR	$811	0.12%	0.02%	$22.96	0.08%	35,326
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$777	0.07%	0.02%	$20.15	0.08%	38,552
FIRST TR EXCH TRADED FD III	FMHI	INCR	$737	0.23%	0.02%	$54.58	0.21%	13,504
FIRST TR EXCH TRADED FD III	FUMB	INCR	$533	0.25%	0.02%	$20.18	0.25%	26,410
FLEX LTD	FLEX	BUY	$757	0.00%	0.02%	$18.32	0.00%	41,329
FLOWERS FOODS INC	FLO	INCR	$581	0.05%	0.02%	$23.80	0.00%	24,408
FS KKR CAP CORP	FSK	INCR	$675	0.26%	0.02%	$19.84	0.05%	34,018
GENERAL ELECTRIC COMPANY	GE	BUY	$770	0.00%	0.02%	$13.14	0.00%	58,581
GENERAL MLS INC	GIS	INCR	$709	0.03%	0.02%	$61.33	-0.01%	11,561
GOLDMAN SACHS ETF TR	GHYB	INCR	$586	0.28%	0.02%	$50.04	0.28%	11,710
GRACO INC	GGG	DECR	$565	-0.17%	0.02%	$71.64	-0.16%	7,887
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$816	0.12%	0.02%	$18.16	0.04%	44,941
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$684	-0.02%	0.02%	$56.07	0.11%	12,200
HOME BANCORP INC	HBCP	BUY	$605	0.00%	0.02%	$36.03	0.00%	16,792
INVESCO EXCH TRD SLF IDX FD	BSJL	DECR	$505	-0.06%	0.02%	$23.06	-0.05%	21,901
INVESCO EXCH TRADED FD TR II	VRP	INCR	$821	0.06%	0.02%	$25.86	0.07%	31,744
INVESCO EXCHANGE TRADED FD T	PEY	INCR	$702	0.35%	0.02%	$20.25	0.16%	34,675
INVESCO DB MULTI-SECTOR COMM	DBA	INCR	$614	0.03%	0.02%	$16.94	-0.02%	36,248
INVESCO	PDBC	BUY	$825	0.00%	0.02%	$17.22	0.00%	47,905
INVESCO EXCH TRADED FD TR II	RDIV	INCR	$712	0.21%	0.02%	$39.79	0.03%	17,896
INVESCO EXCH TRADED FD TR II	RWL	INCR	$798	0.11%	0.02%	$69.47	-0.01%	11,487
IRHYTHM TECHNOLOGIES INC	IRTC	DECR	$567	-0.12%	0.02%	$138.80	0.50%	4,085
ISHARES TR	SHYG	DECR	$613	-0.94%	0.02%	$45.83	-0.94%	13,376
ISHARES TR	ITA	INCR	$718	0.14%	0.02%	$104.10	0.04%	6,897
ISHARES CORE S&P U.S. VALUE ETF	IUSV	BUY	$560	0.00%	0.02%	$68.91	0.00%	8,127
ISHARES GOLD TRUST	IAU	BUY	$604	0.00%	0.02%	$16.27	0.00%	37,119
ISHARES INC	EWD	BUY	$675	0.00%	0.02%	$44.57	0.00%	15,144
ISHARES TR	JKE	DECR	$512	0.00%	0.02%	$288.78	0.00%	1,773
ISHARES TR	JKH	DECR	$634	-0.08%	0.02%	$378.06	-0.07%	1,677
ISHARES TR	JKK	DECR	$555	-0.10%	0.02%	$300.65	-0.10%	1,846
ISHARES TR	SOXX	INCR	$640	0.15%	0.02%	$424.40	0.02%	1,508
ISHARES TR	IWR	BUY	$781	0.00%	0.02%	$73.89	0.00%	10,570
ISHARES SILVER TR	SLV	DECR	$583	-0.12%	0.02%	$22.71	-0.04%	25,672
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$564	0.00%	0.02%	$252.58	-0.02%	2,233
ISHARES TR	IHF	INCR	$627	0.04%	0.02%	$251.81	-0.03%	2,490
HENRY JACK & ASSOC INC	JKHY	DECR	$700	-0.18%	0.02%	$151.68	-0.13%	4,615
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	DECR	$780	-0.11%	0.02%	$50.21	-0.10%	15,535
KINDER MORGAN INC DEL	KMI	INCR	$740	0.22%	0.02%	$16.65	0.01%	44,446
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$557	-0.03%	0.02%	$202.77	-0.10%	2,747
LABORATORY CORP AMER HLDGS	LH	BUY	$537	0.00%	0.02%	$255.23	0.00%	2,104
LAMAR ADVERTISING CO NEW	LAMR	INCR	$820	0.35%	0.02%	$93.97	0.20%	8,726
LIBERTY ALL STAR GRWTH	ASG	INCR	$683	0.08%	0.02%	$8.61	0.03%	79,357
LIBERTY ALL STAR EQUITY FD	USA	INCR	$671	0.13%	0.02%	$7.64	0.02%	87,880
LULULEMON ATHLETICA INC	LULU	DECR	$528	-0.62%	0.02%	$306.62	-0.57%	1,722
MAGNA INTL INC	MGA	BUY	$726	0.00%	0.02%	$88.07	0.00%	8,243
MARRIOTT INTL INC NEW	MAR	DECR	$538	-0.22%	0.02%	$148.21	-0.30%	3,630
MARSH & MCLENNAN COS INC	MMC	BUY	$556	0.00%	0.02%	$121.88	0.00%	4,562
METLIFE INC	MET	INCR	$569	0.36%	0.02%	$60.75	0.05%	9,367
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$834	0.28%	0.02%	$155.19	0.14%	5,374
MICROSTRATEGY INC	MSTR	INCR	$689	0.60%	0.02%	$678.82	-0.08%	1,015
MONOLITHIC PWR SYS INC	MPWR	INCR	$793	0.04%	0.02%	$353.07	0.08%	2,246
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$777	0.24%	0.02%	$91.06	0.26%	8,533
MOODYS CORP	MCO	INCR	$832	0.21%	0.02%	$298.42	0.17%	2,788
MSCI INC	MSCI	DECR	$765	-0.34%	0.02%	$419.41	-0.30%	1,824
NASDAQ INC	NDAQ	DECR	$553	-0.54%	0.02%	$147.47	-0.59%	3,750
NEWMONT CORP	NEM	DECR	$591	-0.11%	0.02%	$60.28	-0.12%	9,804
NIO INC	NIO	DECR	$799	-0.55%	0.02%	$38.96	-0.44%	20,508
NORTHERN TRUST CORPORATION	NTRS	INCR	$536	0.01%	0.02%	$105.08	-0.10%	5,101
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	NA	$550	0.00%	0.02%	$323.91	-0.06%	1,698
OKTA INC	OKTA	DECR	$712	-0.42%	0.02%	$220.57	-0.34%	3,228
OMNICOM GROUP INC	OMC	INCR	$553	0.30%	0.02%	$74.19	0.10%	7,454
OTTER TAIL CORP	OTTR	INCR	$532	0.12%	0.02%	$46.16	0.03%	11,525
OUTFRONT MEDIA INC	OUT	BUY	$687	0.00%	0.02%	$21.83	0.00%	31,476
OWENS CORNING NEW	OC	INCR	$829	0.60%	0.02%	$92.09	0.32%	9,002
PACER FDS TR	PTMC	INCR	$553	0.15%	0.02%	$34.78	0.08%	15,900
PAYCOM SOFTWARE INC	PAYC	DECR	$711	-0.11%	0.02%	$370.31	0.09%	1,920
POLARIS INC	PII	INCR	$730	0.29%	0.02%	$133.41	-0.08%	5,472
POPULAR INC	BPOP	INCR	$559	0.36%	0.02%	$70.31	0.09%	7,950
PURE STORAGE INC	PSTG	INCR	$712	1.86%	0.02%	$21.54	2.00%	33,061
PURECYCLE TECHNOLOGIES INC		BUY	$517	0.00%	0.02%	$25.50	0.00%	20,277
ROSS STORES INC	ROST	DECR	$741	-0.03%	0.02%	$119.88	0.00%	6,181
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$826	0.20%	0.02%	$36.82	0.10%	22,433
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$683	0.99%	0.02%	$39.20	0.78%	17,424
SANOFI	SNY	DECR	$698	-0.54%	0.02%	$49.50	-0.55%	14,102
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$750	0.26%	0.02%	$96.70	0.19%	7,756
SCHWAB U.S. LARGE-CAP ETF	SCHX	BUY	$634	0.00%	0.02%	$95.96	0.00%	6,607
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	INCR	$639	0.98%	0.02%	$18.47	0.20%	34,590
SNAP ON INC	SNA	INCR	$765	0.22%	0.02%	$230.63	-0.10%	3,317
SONOS INC	SONO	BUY	$559	0.00%	0.02%	$37.47	0.00%	14,918
SSGA ACTIVE ETF TR	SRLN	INCR	$608	0.26%	0.02%	$45.71	0.26%	13,300
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$569	-0.07%	0.02%	$56.41	-0.09%	10,087
STERIS PLC	STE	DECR	$504	-0.06%	0.02%	$190.33	-0.07%	2,648
STMICROELECTRONICS N V NY REGISTRY	STM	DECR	$721	-0.12%	0.02%	$38.32	-0.15%	18,815
SUMMIT HOTEL PPTYS INC	INN	INCR	$812	0.13%	0.02%	$10.16	0.00%	79,925
TAPESTRY INC	TPR	INCR	$579	0.35%	0.02%	$41.17	0.02%	14,064
TELADOC HEALTH INC	TDOC	DECR	$669	-0.48%	0.02%	$181.69	-0.43%	3,682
TEXTRON INC	TXT	INCR	$576	0.97%	0.02%	$56.13	0.70%	10,261
TRACTOR SUPPLY CO	TSCO	INCR	$530	0.75%	0.02%	$177.20	0.39%	2,991
THE TRADE DESK INC	TTD	DECR	$596	-0.57%	0.02%	$652.08	-0.47%	914
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$522	0.73%	0.02%	$165.61	0.52%	3,152
TRAVELERS COMPANIES INC	TRV	DECR	$692	-0.04%	0.02%	$150.30	-0.11%	4,604
VALERO ENERGY	VLO	INCR	$797	0.86%	0.02%	$71.63	0.47%	11,126
VANECK VECTORS ETF TR	XMPT	INCR	$745	0.18%	0.02%	$28.64	0.17%	26,013
VANECK VECTORS ETF TR	BJK	INCR	$760	1.30%	0.02%	$53.40	1.02%	14,233
VANGUARD SCOTTSDALE FDS	VGIT	INCR	$621	0.23%	0.02%	$67.20	0.27%	9,241
VANGUARD WHITEHALL FDS	VYMI	BUY	$753	0.00%	0.02%	$65.40	0.00%	11,514
VICTORY PORTFOLIOS II	CIZ	INCR	$648	0.07%	0.02%	$32.49	0.04%	19,945
WEYERHAEUSER CO MTN BE	WY	DECR	$508	-0.05%	0.02%	$35.57	-0.10%	14,283
WHIRLPOOL CORP	WHR	INCR	$720	0.60%	0.02%	$220.32	0.31%	3,268
WILLIAMS SONOMA INC	WSM	INCR	$815	0.48%	0.02%	$179.12	-0.16%	4,550
WYNN RESORTS LTD	WYNN	BUY	$717	0.00%	0.02%	$125.26	0.00%	5,724
YUM BRANDS INC	YUM	DECR	$641	-0.52%	0.02%	$108.04	-0.52%	5,933
ZSCALER INC	ZS	DECR	$621	-0.11%	0.02%	$171.74	0.04%	3,616
INVESTORS BANCORP INC NEW	ISBC	BUY	$404	0.00%	0.01%	$14.68	0.00%	27,529
ABERDEEN ASIA-PACIFIC INCOME	FAX	BUY	$431	0.00%	0.01%	$4.09	0.00%	105,501
ABERDEEN STD PLATINUM ETF TR	PPLT	DECR	$380	-0.10%	0.01%	$111.37	-0.19%	3,412
ADVANCE AUTO PARTS INC	AAP	BUY	$304	0.00%	0.01%	$183.57	0.00%	1,656
AGF INVTS TR	BTAL	BUY	$208	0.00%	0.01%	$17.15	0.00%	12,130
ALBEMARLE CORP	ALB	INCR	$397	0.49%	0.01%	$145.80	0.50%	2,723
ALLIANT CORPORATION	LNT	DECR	$343	-0.82%	0.01%	$54.14	-0.83%	6,335
ALLSTATE CORP	ALL	DECR	$351	-0.31%	0.01%	$114.93	-0.34%	3,054
ALPS ETF TR	RFFC	DECR	$452	-0.36%	0.01%	$41.29	-0.39%	10,948
ALPS ETF TR	RFDA	DECR	$419	-0.19%	0.01%	$40.55	-0.24%	10,333
ALPS ETF TR	RFCI	DECR	$290	-0.13%	0.01%	$25.20	-0.09%	11,506
ALTERYX INC	AYX	DECR	$243	-0.36%	0.01%	$83.05	-0.06%	2,926
AMEREN CORP	AEE	DECR	$286	-0.01%	0.01%	$81.46	-0.05%	3,511
AMERICAN FIN TR INC	AFIN	INCR	$308	0.12%	0.01%	$9.81	-0.15%	31,392
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$286	-0.02%	0.01%	$149.90	0.01%	1,908
AMETEK INC	AME	INCR	$282	0.06%	0.01%	$127.89	0.00%	2,205
AMN HEALTHCARE SERVICES INC	AMN	BUY	$455	0.00%	0.01%	$73.72	0.00%	6,172
AMPLIFY ETF TR	YYY	INCR	$198	0.16%	0.01%	$16.73	0.11%	11,836
API GROUP CORP	APG	INCR	$213	0.09%	0.01%	$20.71	-0.04%	10,286
APOLLO COML REAL EST FIN INC	ARI	BUY	$192	0.00%	0.01%	$13.98	0.00%	13,737
APTARGROUP INC	ATR	INCR	$425	0.01%	0.01%	$141.81	-0.03%	2,997
ARES CAPITAL CORP	ARCC	INCR	$307	0.01%	0.01%	$18.72	-0.09%	16,398
ASPIRATIONAL CONSUMER LIFESTYL	ASPL	BUY	$233	0.00%	0.01%	$10.02	0.00%	23,260
AUTOLIV INC	ALV	INCR	$239	0.01%	0.01%	$92.92	0.00%	2,572
AVIAT NETWORKS INC	AVNW	INCR	$493	0.71%	0.01%	$71.10	-0.18%	6,934
AXT INC	AXTI	BUY	$409	0.00%	0.01%	$11.65	0.00%	35,115
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$386	0.11%	0.01%	$386000.00	0.00%	1
BERRY GLOBAL GROUP INC	BERY	BUY	$413	0.00%	0.01%	$61.45	0.00%	6,721
BHP GROUP LTD	BHP	BUY	$247	0.00%	0.01%	$69.46	0.00%	3,556
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$469	-0.13%	0.01%	$75.44	0.02%	6,217
BLACKROCK MUN INCOME TR	BFK	DECR	$309	-0.03%	0.01%	$14.98	0.00%	20,631
BLOOMIN BRANDS INC	BLMN	INCR	$359	0.19%	0.01%	$27.01	-0.14%	13,290
BOX INC	BOX	INCR	$241	0.01%	0.01%	$23.00	-0.21%	10,480
BRIDGELINE DIGITAL INC	BLIN	INCR	$184	0.96%	0.01%	$2.88	0.75%	63,825
BRITISH AMERN TOB PLC	BTI	INCR	$258	0.22%	0.01%	$38.79	0.18%	6,651
BROWN & BROWN INC	BRO	DECR	$245	-0.08%	0.01%	$45.67	-0.05%	5,365
BRUNSWICK CORP	BC	BUY	$272	0.00%	0.01%	$95.37	0.00%	2,852
BUMBLE INC		BUY	$481	0.00%	0.01%	$62.41	0.00%	7,707
CAMPING WORLD HLDGS INC	CWH	DECR	$459	-0.19%	0.01%	$36.37	-0.42%	12,620
CARNIVAL CORP	CCL	BUY	$293	0.00%	0.01%	$26.55	0.00%	11,036
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$272	-0.35%	0.01%	$42.18	-0.42%	6,449
CENTERPOINT ENERGY INC	CNP	INCR	$359	0.40%	0.01%	$22.63	0.34%	15,866
CHEMOURS CO	CC	INCR	$274	0.12%	0.01%	$27.91	0.00%	9,817
CHEWY INC	CHWY	DECR	$483	-0.74%	0.01%	$84.66	-0.72%	5,705
CHIPMOS TECHNOLOGIES INC	IMOS	INCR	$335	0.30%	0.01%	$31.59	0.00%	10,606
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$281	0.00%	0.01%	$23.17	0.00%	12,127
CIENA CORP	CIEN	BUY	$205	0.00%	0.01%	$54.65	0.00%	3,751
CINCINNATI FINL CORP	CINF	INCR	$302	0.15%	0.01%	$103.25	-0.03%	2,925
CINTAS CORP	CTAS	DECR	$227	-0.87%	0.01%	$341.35	-0.87%	665
COHEN & STEERS	PTA	INCR	$306	0.26%	0.01%	$24.88	0.32%	12,300
COMPASS MINERALS INTL INC	CMP	INCR	$329	0.35%	0.01%	$62.77	0.33%	5,241
CONSOLIDATED EDISON INC	ED	DECR	$301	-0.25%	0.01%	$74.86	-0.28%	4,021
COPART INC	CPRT	DECR	$499	-0.57%	0.01%	$108.67	-0.50%	4,592
CORTEVA INC	CTVA	INCR	$300	0.07%	0.01%	$46.66	-0.11%	6,429
CPS TECHNOLOGIES CORP	CPSH	INCR	$239	1.03%	0.01%	$13.11	-0.57%	18,225
CREE INC	CREE	BUY	$207	0.00%	0.01%	$108.32	0.00%	1,911
CROCS INC	CROX	BUY	$228	0.00%	0.01%	$80.42	0.00%	2,835
CROWN CASTLE INTL CORP NEW	CCI	DECR	$207	-0.12%	0.01%	$172.21	-0.19%	1,202
CYBERARK SOFTWARE LTD	CYBR	BUY	$349	0.00%	0.01%	$129.50	0.00%	2,695
DARDEN RESTAURANTS INC	DRI	INCR	$447	0.23%	0.01%	$142.13	0.04%	3,145
DARLING INGREDIENTS INC	DAR	BUY	$302	0.00%	0.01%	$73.62	0.00%	4,102
DATADOG INC	DDOG	BUY	$430	0.00%	0.01%	$83.27	0.00%	5,164
DESIGNER BRANDS INC	DBI	BUY	$232	0.00%	0.01%	$17.38	0.00%	13,350
DEVON ENERGY CORP NEW	DVN	BUY	$201	0.00%	0.01%	$21.84	0.00%	9,202
DIGITAL TURBINE INC	APPS	DECR	$407	-0.40%	0.01%	$80.29	-0.58%	5,069
DONALDSON INC	DCI	INCR	$326	0.05%	0.01%	$58.24	0.00%	5,598
DUPONT DE NEMOURS INC USD 0.01	DD	NA	$409	0.00%	0.01%	$77.21	-0.08%	5,297
DYNATRACE INC	DT	BUY	$477	0.00%	0.01%	$48.21	0.00%	9,894
EATON VANCE TAX ADVT DIV INC	EVT	BUY	$210	0.00%	0.01%	$26.22	0.00%	8,008
EDWARDS LIFESCIENCES CORPORATION	EW	BUY	$347	0.00%	0.01%	$83.63	0.00%	4,149
ELDORADO GOLD CORP NEW	EGO	DECR	$390	-0.30%	0.01%	$10.79	-0.14%	36,160
ELTEK LTD	ELTK	INCR	$184	0.23%	0.01%	$6.22	0.00%	29,600
ENERGY TRANSFER LP	ET	INCR	$226	0.21%	0.01%	$7.69	-0.03%	29,381
ENTERGY CORP NEW	ETR	DECR	$447	-0.37%	0.01%	$99.40	-0.36%	4,497
EPAM SYS INC	EPAM	BUY	$212	0.00%	0.01%	$396.26	0.00%	535
EURONAV NV	EURN	INCR	$359	0.10%	0.01%	$9.16	-0.04%	39,200
EVOLUS INC	EOLS	BUY	$397	0.00%	0.01%	$12.98	0.00%	30,578
EXACT SCIENCES CORP	EXAS	BUY	$303	0.00%	0.01%	$131.68	0.00%	2,301
EXCHANGE TRADED CONCEPTS TR	HTEC	BUY	$429	0.00%	0.01%	$43.87	0.00%	9,780
EXCHANGE TRADED CONCEPTS TR	ROBO	BUY	$418	0.00%	0.01%	$63.50	0.00%	6,583
EXELON CORP	EXC	INCR	$367	0.05%	0.01%	$43.71	0.01%	8,397
EXP WORLD HOLDINGS INC USD0.000010	EXPI	BUY	$292	0.00%	0.01%	$45.58	0.00%	6,407
FAIR ISAAC CORP	FICO	BUY	$275	0.00%	0.01%	$486.73	0.00%	565
FIDELITY COVINGTON TRUST	FDHY	DECR	$208	-0.12%	0.01%	$55.04	-0.11%	3,779
FIDELITY COMWLTH TR	ONEQ	DECR	$211	-0.03%	0.01%	$513.38	-0.05%	411
FIDELITY NATIONAL FINANCIAL	FNF	DECR	$313	-0.16%	0.01%	$40.71	-0.19%	7,688
FIRST TR EXCHANGE-TRADED FD	FCG	INCR	$330	0.02%	0.01%	$12.81	-0.30%	25,752
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$462	0.09%	0.01%	$32.74	-0.01%	14,111
FIRST TR EXCHANGE TRADED FD	FPX	BUY	$233	0.00%	0.01%	$119.12	0.00%	1,956
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	BUY	$291	0.00%	0.01%	$160.60	0.00%	1,812
FIRST TR EXCHANGE TRADED FD	FXU	DECR	$364	-0.03%	0.01%	$29.83	-0.08%	12,202
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	BUY	$228	0.00%	0.01%	$41.83	0.00%	5,451
FIRST TR EXCHANGE-TRADED FD	EMLP	DECR	$210	-0.05%	0.01%	$22.76	-0.13%	9,227
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	DECR	$219	-0.08%	0.01%	$53.94	-0.15%	4,060
FIRST TRUST	FTXO	INCR	$259	0.26%	0.01%	$31.20	-0.04%	8,300
FIRST TR EXCH TRADED FD III	FEMB	DECR	$479	-0.07%	0.01%	$34.37	0.03%	13,938
FIRST TR EXCH TRADED FD III	RFDI	DECR	$319	-0.21%	0.01%	$65.58	-0.23%	4,864
FIRSTENERGY CORP	FE	BUY	$416	0.00%	0.01%	$34.68	0.00%	11,996
FLEXSHARES TR	TLTD	DECR	$417	-0.31%	0.01%	$69.97	-0.35%	5,960
FORMFACTOR INC	FORM	INCR	$438	0.38%	0.01%	$45.08	0.31%	9,716
FORUM ENERGY TECHNOLOGIES IN USD0.01	FET	INCR	$300	0.55%	0.01%	$18.51	0.00%	16,207
FUBOTV INC	FUBO	BUY	$237	0.00%	0.01%	$22.11	0.00%	10,717
FULGENT GENETICS INC	FLGT	BUY	$299	0.00%	0.01%	$96.61	0.00%	3,095
GENUINE PARTS CO	GPC	INCR	$466	0.39%	0.01%	$115.49	0.21%	4,035
GLOBAL X FUNDS	DIV	BUY	$342	0.00%	0.01%	$19.39	0.00%	17,634
GLOBAL X VIDEO GAMES ESPORTS ETF	HERO	INCR	$336	0.02%	0.01%	$31.42	0.01%	10,694
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	BUY	$309	0.00%	0.01%	$22.54	0.00%	13,708
GLOBAL X FDS	KRMA	DECR	$418	-0.86%	0.01%	$29.19	-0.87%	14,322
GLOBAL X FDS	SIL	INCR	$337	0.34%	0.01%	$39.88	0.54%	8,451
GLOBAL X FDS	LIT	INCR	$490	0.20%	0.01%	$58.46	0.27%	8,382
GOLDMAN SACHS ETF TR	GSLC	DECR	$396	-0.07%	0.01%	$79.15	-0.11%	5,003
GROWGENERATION CORP	GRWG	DECR	$357	-0.09%	0.01%	$49.76	-0.26%	7,175
HANESBRANDS INC	HBI	INCR	$311	0.64%	0.01%	$19.64	0.22%	15,834
HASBRO INC	HAS	DECR	$229	-0.10%	0.01%	$95.98	-0.13%	2,386
HILLENBRAND INC	HI	BUY	$223	0.00%	0.01%	$47.71	0.00%	4,674
HOLOGIC INC	HOLX	BUY	$415	0.00%	0.01%	$74.29	0.00%	5,586
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$382	0.27%	0.01%	$92.05	0.01%	4,150
HEWLETT PACKARD CORPORATION	HPQ	BUY	$236	0.00%	0.01%	$31.74	0.00%	7,436
HUMANA INC	HUM	INCR	$337	0.07%	0.01%	$419.15	0.04%	804
IHS MARKIT LTD	INFO	INCR	$284	0.08%	0.01%	$96.90	0.00%	2,931
II-VI INC	IIVI	BUY	$260	0.00%	0.01%	$68.31	0.00%	3,806
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$216	-0.87%	0.01%	$180.15	-0.87%	1,199
INTERCONTINENTAL HOTELS GROU	IHG	INCR	$286	0.06%	0.01%	$68.82	0.00%	4,156
INTERNATIONAL BANCSHARES COR	IBOC	BUY	$373	0.00%	0.01%	$46.47	0.00%	8,027
INTERNATIONAL PAPER CO	IP	DECR	$263	-0.10%	0.01%	$54.00	-0.17%	4,870
INTERPUBLIC GROUP COS INC	IPG	BUY	$400	0.00%	0.01%	$29.18	0.00%	13,710
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$293	0.00%	0.01%	$139.46	0.00%	2,101
INVESCO EXCH TRD SLF IDX FD	BSJP	INCR	$333	0.01%	0.01%	$24.53	0.01%	13,574
INVESCO EXCH TRD SLF IDX FD	BSJO	DECR	$439	-0.05%	0.01%	$24.97	-0.05%	17,581
INVESCO EXCH TRD SLF IDX FD	BSJN	DECR	$430	-0.06%	0.01%	$25.32	-0.06%	16,983
INVESCO EXCH TRD SLF IDX FD	BSJM	DECR	$466	-0.04%	0.01%	$23.34	-0.04%	19,963
INVESCO CEF INCOME COMPOSITE ETF	PCEF	DECR	$339	-0.18%	0.01%	$23.23	-0.21%	14,591
INVESCO DB COMMDY INDX TRCK	DBC	BUY	$216	0.00%	0.01%	$16.62	0.00%	13,000
INVESCO EXCHANGE TRADED FD T	PTF	DECR	$206	-0.06%	0.01%	$143.75	-0.07%	1,433
Invesco DWA Healthcare Momentum ETF	PTH	DECR	$213	-0.90%	0.01%	$157.31	-0.90%	1,354
INVESCO EXCH TRADED FD TR II	PIE	INCR	$319	0.25%	0.01%	$24.01	0.19%	13,288
INVESCO EXCH TRADED FD TR II	PIZ	INCR	$302	0.27%	0.01%	$33.92	0.26%	8,902
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	BUY	$407	0.00%	0.01%	$52.41	0.00%	7,766
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$302	0.14%	0.01%	$151.68	0.00%	1,991
INVESCO LTD	IVZ	BUY	$227	0.00%	0.01%	$25.17	0.00%	9,019
INVESCO EXCH TRADED FD TR II	XSHD	INCR	$449	0.15%	0.01%	$22.91	0.01%	19,599
INVESCO EXCH TRADED FD TR II	PSCE	BUY	$363	0.00%	0.01%	$6.31	0.00%	57,531
INVESCO EXCH TRADED FD TR II	PSCD	BUY	$233	0.00%	0.01%	$111.91	0.00%	2,082
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	INCR	$318	0.01%	0.01%	$45.83	-0.11%	6,939
ISHARES CORE HIGH DIVIDEND ETF	HDV	DECR	$351	-0.25%	0.01%	$94.99	-0.31%	3,695
ISHARES TR	XT	INCR	$289	0.05%	0.01%	$59.18	0.02%	4,883
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBML	DECR	$314	-0.14%	0.01%	$26.15	-0.14%	12,009
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	DECR	$319	-0.14%	0.01%	$26.33	-0.14%	12,116
ISHARES TR	IBMJ	DECR	$496	-0.26%	0.01%	$25.71	-0.26%	19,295
ISHARES INC	EZU	INCR	$323	0.03%	0.01%	$46.47	-0.02%	6,951
ISHARES MSCI SOUTH AFRICA ET	EZA	BUY	$468	0.00%	0.01%	$49.41	0.00%	9,471
ISHARES U S ETF TR	LQDH	INCR	$391	0.08%	0.01%	$96.52	0.07%	4,051
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	DECR	$311	-0.05%	0.01%	$31.52	-0.11%	9,868
ISHARES TR	JKF	INCR	$233	0.09%	0.01%	$122.63	0.00%	1,900
ISHARES TR	IVE	INCR	$452	0.10%	0.01%	$141.38	-0.01%	3,197
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	BUY	$306	0.00%	0.01%	$100.76	0.00%	3,037
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	BUY	$230	0.00%	0.01%	$128.28	0.00%	1,793
ISHARES TR	EFNL	INCR	$450	0.09%	0.01%	$45.19	0.07%	9,957
ISHARES MSCI POLAND ETF	EPOL	DECR	$336	-0.48%	0.01%	$18.12	-0.45%	18,543
ISHARES TR	IYT	BUY	$215	0.00%	0.01%	$257.49	0.00%	835
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$273	0.24%	0.01%	$171.48	0.09%	1,592
ISHARES U.S. FINANCIALS ETF	IYF	DECR	$401	-0.01%	0.01%	$74.93	-0.12%	5,352
J P MORGAN EXCHANGE-TRADED F	JPEM	DECR	$264	-0.66%	0.01%	$56.64	-0.68%	4,661
J P MORGAN EXCHANGE-TRADED F	BBCA	INCR	$247	0.10%	0.01%	$29.57	0.00%	8,352
J P MORGAN EXCHANGE-TRADED F	BBJP	INCR	$236	0.02%	0.01%	$28.48	0.00%	8,286
KEURIG DR PEPPER INC	KDP	INCR	$229	0.03%	0.01%	$34.44	-0.04%	6,649
KKR & CO INC	KKR	BUY	$211	0.00%	0.01%	$48.97	0.00%	4,309
KRAFT HEINZ CO	KHC	INCR	$469	0.74%	0.01%	$39.99	0.51%	11,727
LATTICE SEMICONDUCTOR CORP	LSCC	BUY	$287	0.00%	0.01%	$44.96	0.00%	6,383
LEXINFINTECH HLDGS LTD	LX	BUY	$207	0.00%	0.01%	$10.06	0.00%	20,584
LI AUTO INC	LI	BUY	$378	0.00%	0.01%	$24.98	0.00%	15,130
LIGHTSPEED POS INC	LSPD	DECR	$450	-0.08%	0.01%	$62.80	0.03%	7,166
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$255	0.00%	0.01%	$13.36	0.00%	19,087
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	BUY	$380	0.00%	0.01%	$81.81	0.00%	4,645
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$436	0.35%	0.01%	$43.32	0.33%	10,065
MASIMO CORP	MASI	DECR	$457	-0.12%	0.01%	$229.65	0.03%	1,990
MATERIALISE NV	MTLS	DECR	$206	-0.22%	0.01%	$35.94	0.17%	5,732
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$409	0.09%	0.01%	$19.90	0.02%	20,550
MGM RESORTS INTERNATIONAL	MGM	INCR	$381	0.19%	0.01%	$37.94	-0.02%	10,041
MODERNA INC	MRNA	INCR	$304	0.11%	0.01%	$131.03	-0.12%	2,320
NEOPHOTONICS	NPTN	INCR	$258	1.69%	0.01%	$11.94	1.04%	21,609
NETAPP INC	NTAP	BUY	$310	0.00%	0.01%	$72.60	0.00%	4,270
NEW JERSEY RES CORP	NJR	INCR	$258	0.10%	0.01%	$39.82	-0.02%	6,479
NUCOR CORP	NUE	INCR	$463	0.82%	0.01%	$80.24	0.20%	5,770
NUVEEN ENHANCED MUN VALUE FD	NEV	INCR	$313	0.03%	0.01%	$16.78	0.00%	18,651
NUVEEN MUNICIPAL HIGH	NMZ	INCR	$239	0.00%	0.01%	$14.46	0.00%	16,530
NUVEEN MUNICIPAL CREDIT INC	NZF	DECR	$232	-0.09%	0.01%	$16.16	-0.10%	14,357
NUVEEN SELECT MAT MUN FD	NIM	DECR	$298	-0.48%	0.01%	$10.66	-0.48%	27,949
OCEAN BIO CHEM INC	OBCI	DECR	$193	-0.10%	0.01%	$12.02	0.00%	16,050
OCULAR THERAPEUTIX INC	OCUL	DECR	$226	-0.43%	0.01%	$16.40	-0.28%	13,780
OGE ENERGY CORP	OGE	DECR	$211	-0.11%	0.01%	$32.32	-0.12%	6,528
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$327	0.21%	0.01%	$240.26	-0.02%	1,361
OLIN CORP	OLN	BUY	$423	0.00%	0.01%	$37.96	0.00%	11,143
OMEROS CORP	OMER	INCR	$194	0.24%	0.01%	$17.80	0.00%	10,900
ONEOK INC NEW	OKE	BUY	$340	0.00%	0.01%	$50.62	0.00%	6,717
ORANGE	ORAN	INCR	$237	0.32%	0.01%	$12.33	0.26%	19,218
OZON HLDGS PLC	OZON	BUY	$224	0.00%	0.01%	$56.00	0.00%	4,000
PACER FDS TR	PTNQ	INCR	$345	0.10%	0.01%	$52.42	0.09%	6,581
PACER FDS TR	PTEU	INCR	$282	0.26%	0.01%	$23.26	0.20%	12,124
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$371	-0.52%	0.01%	$134.42	-0.51%	2,760
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$352	0.00%	0.01%	$23.31	0.00%	15,098
PARKER-HANNIFIN CORP	PH	DECR	$277	-0.14%	0.01%	$315.13	-0.25%	879
PAYSAFE LIMITED ORD		BUY	$270	0.00%	0.01%	$13.48	0.00%	20,030
PIMCO Dynamic Income Opportuni		BUY	$251	0.00%	0.01%	$20.08	0.00%	12,500
PIMCO MUN INCOME FD	PMF	INCR	$246	0.05%	0.01%	$14.41	0.01%	17,068
PINNACLE FINL PARTNERS INC	PNFP	BUY	$266	0.00%	0.01%	$88.67	0.00%	3,000
PINTEREST INC	PINS	BUY	$262	0.00%	0.01%	$73.95	0.00%	3,543
PIONEER NAT RES CO	PXD	BUY	$312	0.00%	0.01%	$159.02	0.00%	1,962
PLUG POWER INC	PLUG	DECR	$393	-0.12%	0.01%	$35.81	-0.17%	10,974
PPL CORP	PPL	DECR	$223	-0.41%	0.01%	$28.87	-0.43%	7,725
PRICE T ROWE GROUP INC	TROW	INCR	$300	0.15%	0.01%	$171.33	0.02%	1,751
PRINCIPAL FINANCIAL GROUP IN	PFG	BUY	$477	0.00%	0.01%	$60.02	0.00%	7,948
PROGRESSIVE CORP	PGR	DECR	$493	-0.16%	0.01%	$95.64	-0.13%	5,155
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	BUY	$227	0.00%	0.01%	$65.46	0.00%	3,468
PROSHARES TR	DOG	DECR	$359	-0.08%	0.01%	$35.90	0.00%	10,000
PROSHARES TR	SH	DECR	$318	-0.09%	0.01%	$16.76	-0.03%	18,975
PROTO LABS INC	PRLB	INCR	$369	0.74%	0.01%	$121.86	1.19%	3,028
PUBLIC STORAGE	PSA	INCR	$294	0.26%	0.01%	$247.06	0.18%	1,190
RANGE RES CORP	RRC	DECR	$394	-0.49%	0.01%	$10.33	-0.67%	38,131
RAYONIER INC	RYN	DECR	$281	-0.03%	0.01%	$32.20	-0.11%	8,728
REALTY INCOME	O	DECR	$409	-0.03%	0.01%	$63.52	-0.05%	6,439
RED ROCK RESORTS INC	RRR	INCR	$384	0.31%	0.01%	$32.55	0.01%	11,796
REGENERON PHARMACEUTICALS	REGN	DECR	$291	-0.16%	0.01%	$473.94	-0.15%	614
RENASANT CORP	RNST	INCR	$390	0.23%	0.01%	$41.35	0.00%	9,432
ROYAL CARIBBEAN GROUP	RCL	BUY	$204	0.00%	0.01%	$85.64	0.00%	2,382
S&P GLOBAL INC	SPGI	DECR	$203	-0.37%	0.01%	$352.43	-0.41%	576
SAILPOINT TECHNOLOGIES HLDGS	SAIL	BUY	$280	0.00%	0.01%	$50.58	0.00%	5,536
SASOL LTD	SSL	INCR	$225	0.51%	0.01%	$14.49	-0.08%	15,527
SCHLUMBERGER LTD	SLB	INCR	$335	0.14%	0.01%	$27.18	-0.08%	12,323
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$233	0.11%	0.01%	$65.28	0.02%	3,569
SEA LTD	SE	BUY	$327	0.00%	0.01%	$223.51	0.00%	1,463
SEMPRA ENERGY	SRE	INCR	$252	0.15%	0.01%	$132.70	0.11%	1,899
SERVICE PPTYS TR	SVC	INCR	$259	0.33%	0.01%	$11.86	0.28%	21,831
SIRIUS XM HOLDINGS INC	SIRI	NA	$249	0.00%	0.01%	$6.10	0.04%	40,816
Sl Green Rlty Corp Com	SLG	BUY	$232	0.00%	0.01%	$70.13	0.00%	3,308
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	BUY	$217	0.00%	0.01%	$17.14	0.00%	12,664
Sos Limited Spon Ads	SOS	BUY	$234	0.00%	0.01%	$4.98	0.00%	47,000
SOUTHWEST AIRLINES	LUV	INCR	$464	0.34%	0.01%	$61.10	0.02%	7,594
SPDR INDEX SHS FDS	RWO	BUY	$287	0.00%	0.01%	$47.19	0.00%	6,082
SPDR DOW JONES INDL AVERAGE	DIA	DECR	$272	-0.52%	0.01%	$330.50	-0.56%	823
SPDR SER TR	SPHY	INCR	$267	0.12%	0.01%	$26.54	0.12%	10,060
SPDR SER TR	TFI	DECR	$249	-0.26%	0.01%	$51.64	-0.25%	4,822
SPDR SER TR	SPLG	DECR	$373	-0.05%	0.01%	$46.64	-0.10%	7,998
SPDR SER TR	SPSM	DECR	$284	-0.04%	0.01%	$42.31	-0.19%	6,713
SPDR SER TR	KBE	INCR	$286	0.25%	0.01%	$51.81	0.01%	5,520
SPDR SER TR	XRT	BUY	$465	0.00%	0.01%	$89.20	0.00%	5,213
SPDR SER TR	XNTK	DECR	$235	-0.06%	0.01%	$144.79	-0.08%	1,623
SPDR SER TR	SLYG	DECR	$364	-0.27%	0.01%	$85.89	-0.35%	4,238
SPDR SER TR	MDYG	INCR	$266	0.08%	0.01%	$75.01	0.00%	3,546
SPIRIT RLTY CAP INC NEW	SRC	INCR	$387	0.37%	0.01%	$42.51	0.30%	9,103
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$399	-0.53%	0.01%	$267.79	-0.44%	1,490
SPROTT PHYSICAL GOLD TR	PHYS	BUY	$380	0.00%	0.01%	$13.41	0.00%	28,338
SPROTT PHYSICAL SILVER TR	PSLV	INCR	$320	0.26%	0.01%	$8.79	0.34%	36,401
ST JOE CO	JOE	DECR	$203	-0.01%	0.01%	$42.91	-0.02%	4,731
STANLEY BLACK & DECKER INC	SWK	INCR	$329	0.13%	0.01%	$199.88	0.01%	1,646
STELLANTIS NV	STLA	BUY	$178	0.00%	0.01%	$17.80	0.00%	10,000
SUPPORT COM INC	SPRT	INCR	$170	1.10%	0.01%	$4.59	0.00%	37,000
SYNOVUS FINL CORP	SNV	BUY	$426	0.00%	0.01%	$45.79	0.00%	9,303
TELLURIAN INC NEW	TELL	INCR	$250	1.81%	0.01%	$2.34	0.55%	107,033
TETRA TECH INC NEW	TTEK	BUY	$201	0.00%	0.01%	$135.81	0.00%	1,480
TILRAY INC	TLRY	BUY	$232	0.00%	0.01%	$22.76	0.00%	10,195
TYSON FOODS INC	TSN	BUY	$471	0.00%	0.01%	$74.28	0.00%	6,341
UBS GROUP AG	UBS	INCR	$198	0.18%	0.01%	$15.56	0.07%	12,722
UNITED MICROELECTRONICS CORP	UMC	INCR	$248	0.86%	0.01%	$9.12	0.72%	27,189
UNITED RENTALS INC	URI	BUY	$267	0.00%	0.01%	$329.22	0.00%	811
UNITED STS OIL FD LP	USO	INCR	$309	0.09%	0.01%	$40.49	-0.11%	7,632
UNIVERSAL DISPLAY CORP	OLED	NA	$315	0.00%	0.01%	$236.49	-0.03%	1,332
UPWORK INC	UPWK	DECR	$217	-0.07%	0.01%	$44.81	-0.28%	4,843
VANECK VECTORS ETF TRUST	PFXF	INCR	$415	0.95%	0.01%	$20.83	0.92%	19,926
VANECK VECTORS ETF TR	MOAT	DECR	$270	-0.24%	0.01%	$69.39	-0.32%	3,891
VANECK VECTORS ETF TR	SMH	INCR	$264	0.11%	0.01%	$243.09	0.00%	1,086
VANECK VECTORS ETF TR	GDXJ	DECR	$448	-0.13%	0.01%	$44.97	0.05%	9,962
VANGUARD WORLD FDS	VDC	DECR	$319	-0.01%	0.01%	$178.01	-0.03%	1,792
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$493	0.01%	0.01%	$84.42	-0.13%	5,840
VANGUARD SCOTTSDALE FDS	VTWV	INCR	$439	0.21%	0.01%	$139.72	0.00%	3,142
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$470	1.02%	0.01%	$97.37	0.92%	4,827
VANGUARD WORLD FD	MGV	BUY	$239	0.00%	0.01%	$95.03	0.00%	2,515
VENTAS INC	VTR	INCR	$292	0.29%	0.01%	$53.27	0.19%	5,481
VERICEL CORP	VCEL	BUY	$276	0.00%	0.01%	$55.50	0.00%	4,973
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$292	-0.46%	0.01%	$215.02	-0.41%	1,358
VIATRIS INC NPV	VTRS	DECR	$191	-0.41%	0.01%	$14.00	-0.21%	13,643
VICTORYSHARES	CFA	DECR	$324	-0.36%	0.01%	$67.12	-0.41%	4,827
VILLAGE FARMS INTL INC	VFF	INCR	$265	0.31%	0.01%	$13.24	0.00%	20,011
VYANT BIO INC		BUY	$260	0.00%	0.01%	$4.64	0.00%	56,017
WAITR HLDGS INC	WTRH	NA	$215	0.00%	0.01%	$2.94	-0.05%	73,247
WAYFAIR INC	W	DECR	$243	-0.43%	0.01%	$314.77	-0.59%	772
WELLTOWER INC	WELL	INCR	$436	0.54%	0.01%	$71.62	0.39%	6,088
WHEATON PRECIOUS METALS CORP	WPM	BUY	$200	0.00%	0.01%	$38.13	0.00%	5,245
WILLIAMS COS INC	WMB	BUY	$237	0.00%	0.01%	$23.67	0.00%	10,011
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	DECR	$315	-0.06%	0.01%	$40.46	-0.19%	7,786
WORKIVA INC	WK	DECR	$210	-0.01%	0.01%	$88.27	0.02%	2,379
WPP PLC NEW	WPP	INCR	$331	0.48%	0.01%	$63.89	0.26%	5,181
XL FLEET CORP	XL	BUY	$193	0.00%	0.01%	$8.98	0.00%	21,500
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$385	0.00%	0.01%	$485.50	0.00%	793
ZILLOW GROUP INC	ZG	INCR	$423	0.23%	0.01%	$131.45	0.27%	3,218
ZILLOW GROUP INC	Z	INCR	$254	0.08%	0.01%	$129.46	0.08%	1,962
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$361	-0.35%	0.01%	$321.17	-0.32%	1,124
ZYNGA INC	ZNGA	DECR	$247	-0.09%	0.01%	$10.20	-0.12%	24,226
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	AWP	INCR	$82	0.12%	0.00%	$5.93	0.00%	13,838
ACELRX PHARMACEUTICALS INC	ACRX	INCR	$17	0.42%	0.00%	$1.70	0.00%	10,000
AKERNA CORP	KERN	BUY	$49	0.00%	0.00%	$4.90	0.00%	10,000
AMERICAN SHARED HOSPITAL SVC	AMS	INCR	$60	0.25%	0.00%	$2.78	0.00%	21,600
AMPCO-PITTSBURG CORP	AP	BUY	$165	0.00%	0.00%	$6.74	0.00%	24,469
ARC DOCUMENT SOLUTIONS INC	ARC	INCR	$87	0.43%	0.00%	$2.12	0.00%	41,000
AYRO INC	AYRO	BUY	$65	0.00%	0.00%	$6.50	0.00%	10,000
BANCO SANTANDER S.A.	SAN	INCR	$69	0.13%	0.00%	$3.45	0.01%	20,021
BESPOKE CAP ACQUISITION CORP CL A REST VTG		BUY	$100	0.00%	0.00%	$9.96	0.00%	10,039
BGC PARTNERS INC	BGCP	BUY	$60	0.00%	0.00%	$4.86	0.00%	12,333
BIOCRYST PHARMACEUTICALS INC	BCRX	BUY	$126	0.00%	0.00%	$10.16	0.00%	12,406
BIOMERICA INC	BMRA	BUY	$122	0.00%	0.00%	$5.47	0.00%	22,300
BLACKROCK ENHANCED	BDJ	INCR	$154	0.12%	0.00%	$9.45	0.00%	16,290
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	DECR	$70	-0.05%	0.00%	$6.06	-0.09%	11,547
BOS BETTER ONLINE SOLUTIONS	BOSC	INCR	$151	2.08%	0.00%	$3.61	0.92%	41,777
BOWX ACQUISITION CORP	BOWX	BUY	$133	0.00%	0.00%	$11.67	0.00%	11,400
CALAMOS GLOBAL DYNAMIC	CHW	DECR	$106	-0.05%	0.00%	$10.21	-0.11%	10,386
CALUMET SPECIALTY	CLMT	INCR	$71	0.82%	0.00%	$6.08	-0.06%	11,684
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	BUY	$76	0.00%	0.00%	$7.60	0.00%	10,000
COFFEE HLDG CO INC	JVA	INCR	$59	0.28%	0.00%	$4.94	0.00%	11,940
CPI AEROSTRUCTURES INC	CVU	BUY	$66	0.00%	0.00%	$4.52	0.00%	14,600
DATA I O CORP	DAIO	INCR	$96	0.57%	0.00%	$5.42	0.20%	17,723
DIXIE GROUP INC	DXYN	INCR	$33	0.18%	0.00%	$3.00	0.00%	11,000
DNP SELECT INCOME FD INC	DNP	BUY	$100	0.00%	0.00%	$9.90	0.00%	10,100
ENERGY FUELS INC	UUUU	BUY	$123	0.00%	0.00%	$5.68	0.00%	21,637
ESPORTS ENTMT GROUP INC	GMBL	BUY	$150	0.00%	0.00%	$15.00	0.00%	10,000
EVOLVING SYS INC	EVOL	DECR	$27	-0.31%	0.00%	$2.70	-0.50%	10,000
EXPERIENCE INVT CORP	EXPC	BUY	$159	0.00%	0.00%	$10.28	0.00%	15,470
FIRST TR EXCHANGE TRADED FD	FXN	INCR	$145	0.51%	0.00%	$10.15	0.18%	14,290
FLEXSHOPPER INC	FPAY	INCR	$53	0.02%	0.00%	$2.64	0.00%	20,100
FORUM MERGER III CORP	FIII	BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
FRANKS INTL N V	FI	DECR	$117	-0.33%	0.00%	$3.54	-0.48%	33,038
GABELLI EQUITY TR INC	GAB	INCR	$110	0.09%	0.00%	$6.84	0.00%	16,076
GENESIS ENERGY L P	GEL	INCR	$102	0.50%	0.00%	$9.32	0.00%	10,948
GENIUS BRANDS INTL INC	GNUS	INCR	$19	0.36%	0.00%	$1.90	0.00%	10,000
GOLDEN OCEAN GROUP LIMITED NOK0.05	GOGL	BUY	$161	0.00%	0.00%	$6.70	0.00%	24,024
HEXO CORP	HEXO	BUY	$149	0.00%	0.00%	$6.49	0.00%	22,967
HIMS & HERS HEAL	HIMS	BUY	$134	0.00%	0.00%	$13.27	0.00%	10,100
INTEST CORP	INTT	INCR	$119	0.75%	0.00%	$11.81	-0.03%	10,075
LLOYDS BANKING GROUP PLC	LYG	BUY	$27	0.00%	0.00%	$2.36	0.00%	11,438
MANHATTAN BRDG CAP INC	LOAN	INCR	$83	0.17%	0.00%	$6.13	0.00%	13,550
MORGAN STANLEY	MLPY	DECR	$72	-0.05%	0.00%	$4.16	-0.23%	17,321
NANO DIMENSION LTD	NNDM	BUY	$99	0.00%	0.00%	$8.61	0.00%	11,500
NEUBERGER BERMAN REAL ESTATE	NRO	DECR	$79	-0.02%	0.00%	$4.54	-0.05%	17,412
NEW GOLD INC CDA	NGD	BUY	$15	0.00%	0.00%	$1.50	0.00%	10,000
NOKIA CORP	NOK	BUY	$40	0.00%	0.00%	$3.94	0.00%	10,156
NORDIC AMERICAN TANKERS LIMI	NAT	INCR	$75	0.06%	0.00%	$3.26	-0.04%	23,000
NORTHERN STAR INVESTMENT CL A ORD		BUY	$129	0.00%	0.00%	$9.97	0.00%	12,936
NUVEEN PFD & INCOME	JPS	BUY	$135	0.00%	0.00%	$9.69	0.00%	13,926
ORION ENERGY SYSTEMS INC	OESX	DECR	$70	-0.30%	0.00%	$6.97	-0.01%	10,040
Ouster Inc		BUY	$167	0.00%	0.00%	$8.48	0.00%	19,690
OUTLOOK THERAPEUTICS INC	OTLK	INCR	$45	0.73%	0.00%	$2.25	0.00%	20,000
OXFORD LANE CAP CORP	OXLC	INCR	$127	0.17%	0.00%	$6.29	0.00%	20,200
PALATIN TECHNOLOGIES INC	PTN	INCR	$90	0.32%	0.00%	$0.69	0.30%	130,000
PLAINS GP HLDGS L P	PAGP	BUY	$102	0.00%	0.00%	$9.38	0.00%	10,877
PLATINUM GROUP METALS LTD	PLG	DECR	$76	-0.17%	0.00%	$3.84	0.00%	19,800
SENSEONICS HLDGS INC	SENS	BUY	$56	0.00%	0.00%	$2.62	0.00%	21,370
SILVERBOW RES INC	SBOW	INCR	$128	0.47%	0.00%	$7.80	0.00%	16,400
SILVERCREST METALS INC	SILV	DECR	$143	-0.22%	0.00%	$8.07	0.07%	17,711
STONE HBR EMERGING MKTS INCO	EDF	INCR	$91	0.03%	0.00%	$8.38	0.00%	10,863
SYNTHETIC BIOLOGICS INC	SYN	BUY	$10	0.00%	0.00%	$0.70	0.00%	14,187
TOMI ENVIRONMENTAL SOLUTIONS	TOMZ	BUY	$85	0.00%	0.00%	$4.05	0.00%	20,982
TRANSOCEAN LTD	RIG	INCR	$152	0.54%	0.00%	$3.55	0.00%	42,825
URANIUM ENERGY CORP	UEC	INCR	$143	6.94%	0.00%	$2.86	4.00%	50,000
VBI VACCINES INC	VBIV	INCR	$32	0.14%	0.00%	$3.14	-0.02%	10,179
VIRCO MFG CO	VIRC	BUY	$37	0.00%	0.00%	$3.08	0.00%	12,000
VIRTUS ALLIANZGI CONV & INCOME FD	NCZ	BUY	$65	0.00%	0.00%	$4.96	0.00%	13,097
VISTAGEN THERAPEUTICS INC	VTGN	INCR	$47	0.27%	0.00%	$2.11	0.16%	22,300
VOLITIONRX LTD	VNRX	BUY	$64	0.00%	0.00%	$3.77	0.00%	16,995
WESTPORT FUEL SYSTEMS INC	WPRT	INCR	$73	0.35%	0.00%	$7.23	0.00%	10,100
WISDOMTREE INVTS INC	WETF	BUY	$110	0.00%	0.00%	$6.27	0.00%	17,555
ALLIANZGI CONV & INCOME FD I		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARRICK GOLD CORP	GOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAXTER INTERNATIONAL INC	BAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIO RAD LABS INC	BIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLOCK H & R INC	HRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIGNA CORP NEW	CI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALAMOS STRATEGIC TOTL RETN	CSQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CEMEX SAB DE CV	CX	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
CLEAN ENERGY FUELS CORP	CLNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOVIS ONCOLOGY INC	CLVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONTAINER STORE GROUP INC	TCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR TREE INC	DLTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FTI CONSULTING INC	FCN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY COVINGTON TRUST	FTEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST SOLAR INC	FSLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOLEY TRASIMENE ACQUISITION	BFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GILDAN ACTIVEWEAR INC	GIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IBIO INC	IBIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EEMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEY TRONIC CORP	KTCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRANSHARES CHINA ETF	KWEB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KraneShares Bosera MSCI China A ETF	KBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEGGETT & PLATT INC	LEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MGIC INVT CORP WIS	MTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MANTECH INTL CORP	MANT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN AMT FREE	NEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCEANEERING INTL INC	OII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALO ALTO NETWORKS INC	PANW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERKINELMER INC	PKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINDUODUO INC	PDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REINSURANCE GRP OF AMERICA I	RGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RESMED INC	RMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHWESTERN ENERGY CO	SWN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNOPSYS INC	SNPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
T-MOBILE US INC	TMUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS ROADHOUSE INC	TXRH	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
TRINET GROUP INC	TNET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNDER ARMOUR INC	UA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STATES STL CORP NEW	X	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FD	MGK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNO Financial Group, Inc., 5.125 percent		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	PLW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDWARDS LIFESCIENCES		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEYOND MEAT INC	BYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANHEUSER BUSCH INBEV SA/NV	BUD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTERO RESOURCES CORP	AR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLUEBIRD BIO INC	BLUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BUILDERS FIRSTSOURCE INC	BLDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BUSINESS FIRST BANCSHARES IN	BFST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARTER COMMUNICATIONS INC N	CHTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOUDFLARE INC	NET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHEN & STEERS INC	CNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWDSTRIKE HLDGS INC	CRWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYNERGISTEK INC	CTEK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DLH HLDGS CORP	DLHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMINOS PIZZA INC	DPZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EAGLE MATLS INC	EXP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE NATL MUN OPPORT	EOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXELIXIS INC	EXEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCH TRADED FD III	RFEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUTU HLDGS LTD	FUTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GW PHARMACEUTICALS PLC	GWPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDEN NUGGET ONLINE GAMIN	GNOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDEN NUGGET ONLINE GAMIN		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREEN DOT CORP	GDOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUARDANT HEALTH INC	GH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INFRA AND ENERGY ALTRNTIVE I	IEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSPERITY INC	NSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Invesco S&P 500 Quality ETF	SPHQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	TAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EDEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	HEFA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEFTERIS ACQUISITION CORP	LFTRW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVENT CORP	LTHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMBER LIQUIDATORS HLDGS INC	LL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATCH GROUP INC NEW	MTCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCKESSON CORPORATION	MCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOSAIC CO NEW	MOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW PROVIDENCE ACQUISITION	NPA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NU SKIN ENTERPRISES INC	NUS	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
OSI ETF TR	OGIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRA GROUP INC	PRAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUANTUMSCAPE CORP	QS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKET COS INC	RKT	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 SER TR	SPTL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SS&C TECHNOLOGIES HLDGS INC	SSNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	DWFI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEALED AIR CORP NEW	SEE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUMO LOGIC INC	SUMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNNOVA ENERGY INTL INC.	NOVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TATTOOED CHEF INC	TTCF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
10X GENOMICS INC	TXG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENCENT MUSIC ENTMT GROUP	TME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TERADATA CORP DEL	TDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	OIH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VELODYNE LIDAR INC	VLDRW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALKER & DUNLOP INC	WD	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	EZM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	DGRW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORKDAY INC	WDAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTIMAR ACQUISITION CORP	ATAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GAN LTD	GAN	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
PERION NETWORK LTD SHS NEW	PERI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0