Integrated Wealth Concepts LLC

Integrated Wealth Concepts LLC latest Q1_2021 13F filings reported $2,435,774,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 15.22%. This fund has 732 securities concentrations of 100% weights.

Integrated Wealth Concepts LLC largest holding is ISHARES S&P 500 with weight of 2.55% and $62,173,000 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
2021-05-13	2021-03-31	Q1_2021	13F-HR	732	$2,435,774,000	15.22%
2021-02-12	2020-12-31	Q4_2020	13F-HR	622	$2,113,968,000	30.31%
2020-11-13	2020-09-30	Q3_2020	13F-HR	568	$1,622,228,000	16.71%
2020-07-30	2020-06-30	Q2_2020	13F-HR	512	$1,389,931,000	28.39%
2020-05-18	2020-03-31	Q1_2020	13F-HR	413	$1,082,570,000	-8.66%
2020-02-20	2019-12-31	Q4_2019	13F-HR	471	$1,185,207,000	33.29%
2019-11-15	2019-09-30	Q3_2019	13F-HR	422	$889,197,000	16.48%
2019-08-15	2019-06-30	Q2_2019	13F-HR	389	$763,418,000	29.24%
2019-05-15	2019-03-31	Q1_2019	13F-HR	330	$590,690,000	60.47%
2019-02-14	2018-12-31	Q4_2018	13F-HR	265	$368,092,000	11.21%
2018-11-13	2018-09-30	Q3_2018	13F-HR	250	$330,995,000	12.98%
2018-07-27	2018-06-30	Q2_2018	13F-HR	229	$292,970,000	17.46%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	VLUE	INCR	$95,659	0.18%	3.93%	$102.46	0.00%	933,626
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$86,423	0.01%	3.55%	$121.78	-0.03%	709,667
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$62,173	-0.24%	2.55%	$397.82	-0.28%	156,285
ISHARES TR	EFG	INCR	$57,544	0.06%	2.36%	$100.46	0.06%	572,802
ISHARES TR	LQD	INCR	$53,404	0.19%	2.19%	$130.05	0.27%	410,644
SELECT SECTOR SPDR TR	XLF	INCR	$50,193	10.08%	2.06%	$34.05	8.59%	1,474,099
SELECT SECTOR SPDR TR	XLE	INCR	$44,295	16.61%	1.82%	$49.06	12.60%	902,875
ISHARES INC	EWT	INCR	$43,502	0.57%	1.79%	$59.96	0.39%	725,520
ISHARES TR	MTUM	INCR	$42,775	0.18%	1.76%	$160.86	0.19%	265,915
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$42,572	0.12%	1.75%	$90.87	0.06%	468,495
ISHARES TR	INDA	INCR	$41,492	0.53%	1.70%	$42.18	0.45%	983,681
ISHARES TR	USMV	DECR	$40,320	-0.03%	1.66%	$69.19	-0.05%	582,741
APPLE INC	AAPL	INCR	$39,009	0.04%	1.60%	$122.15	0.13%	319,351
SELECT SECTOR SPDR TR	XLI	INCR	$35,491	0.24%	1.46%	$98.45	0.12%	360,493
ISHARES INC	EWY	INCR	$34,571	0.23%	1.42%	$89.70	0.18%	385,402
J P MORGAN EXCHANGE-TRADED F	JAGG	DECR	$34,594	-0.11%	1.42%	$26.85	-0.08%	1,288,403
ABERDEEN STD PLATINUM ETF TR	PPLT	BUY	$32,450	0.00%	1.33%	$111.31	0.00%	291,528
BNY Mellon US Large Cap Core E	BKLC	BUY	$30,230	0.00%	1.24%	$74.85	0.00%	403,879
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$28,874	0.07%	1.19%	$62.15	0.06%	464,588
ISHARES INC MLT FCTR EMG MKT	EMGF	INCR	$28,753	0.08%	1.18%	$52.03	0.02%	552,617
MICROSOFT CORP	MSFT	INCR	$28,573	0.14%	1.17%	$235.77	0.08%	121,191
ISHARES TR	IWM	INCR	$26,204	0.11%	1.08%	$220.94	-0.01%	118,601
INVESCO QQQ TR	QQQ	INCR	$26,157	0.10%	1.07%	$319.14	0.08%	81,962
ISHARES TR	SMLF	INCR	$25,942	0.19%	1.07%	$52.45	0.04%	494,613
ISHARES TR	AGG	DECR	$23,793	-0.09%	0.98%	$113.83	-0.06%	209,018
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$22,935	0.12%	0.94%	$260.28	-0.01%	88,118
ISHARES TR	IEGA	DECR	$21,189	-0.10%	0.87%	$72.05	-0.14%	294,088
ISHARES INC	IEMG	INCR	$19,322	0.11%	0.79%	$64.36	0.07%	300,224
NUVEEN CORPORATE INCM NOVEME	JHB	INCR	$19,132	0.07%	0.79%	$9.37	0.05%	2,041,806
AMAZON COM INC	AMZN	INCR	$18,923	0.16%	0.78%	$3094.02	0.22%	6,116
EATON VANCE HIGH INCOME 2021	EHT	INCR	$19,002	0.06%	0.78%	$9.83	0.05%	1,933,030
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$18,433	63.45%	0.76%	$50.97	58.64%	361,651
VANGUARD INDEX FDS	VTI	INCR	$18,308	0.27%	0.75%	$206.69	0.20%	88,576
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$16,937	0.05%	0.70%	$21.77	0.06%	777,986
ISHARES TR	IJR	INCR	$16,255	0.37%	0.67%	$108.53	0.16%	149,774
ISHARES TR	MBB	INCR	$16,415	3.47%	0.67%	$108.42	3.54%	151,406
VANGUARD INDEX FDS	VUG	DECR	$15,581	0.00%	0.64%	$257.04	-0.02%	60,617
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$15,219	-0.04%	0.62%	$21.64	-0.03%	703,285
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$15,050	0.14%	0.62%	$96.03	0.08%	156,721
CBTX INC	CBTX	BUY	$14,849	0.00%	0.61%	$30.72	0.00%	483,373
ISHARES INC	ESGE	DECR	$14,736	-0.07%	0.60%	$43.31	-0.10%	340,242
VANGUARD BD INDEX FDS	BND	DECR	$14,021	-0.05%	0.58%	$84.72	-0.01%	165,494
INVESCO EXCH TRD SLF IDX FD	BSJM	INCR	$13,988	0.15%	0.57%	$23.35	0.15%	599,049
S & P DEPOSITORY RECEIPTS	SPY	DECR	$13,967	-0.32%	0.57%	$396.32	-0.36%	35,242
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$13,360	0.00%	0.55%	$90.79	-0.02%	147,150
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$12,973	0.32%	0.53%	$330.19	0.22%	39,290
VANGUARD INDEX FDS	VOO	INCR	$12,858	0.24%	0.53%	$364.31	0.17%	35,294
KRANESHARES TR	IVOL	BUY	$12,654	0.00%	0.52%	$28.58	0.00%	442,757
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	DECR	$12,219	-0.06%	0.50%	$51.29	-0.06%	238,241
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$12,005	0.02%	0.49%	$22.17	0.03%	541,477
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	INCR	$11,586	0.20%	0.48%	$21.13	0.20%	548,316
INVESCO	PDBC	BUY	$11,450	0.00%	0.47%	$17.24	0.00%	664,332
ISHARES TR	ITOT	INCR	$11,242	0.05%	0.46%	$91.60	-0.01%	122,731
PROCTER AND GAMBLE CO	PG	INCR	$9,683	1.62%	0.40%	$135.43	1.69%	71,499
DISNEY WALT CO	DIS	INCR	$9,734	0.17%	0.40%	$184.52	0.15%	52,754
VICTORY PORTFOLIOS II	CDC	INCR	$9,444	0.09%	0.39%	$62.33	-0.06%	151,522
ISHARES TR	IGSB	INCR	$9,192	0.13%	0.38%	$54.68	0.14%	168,103
HOME DEPOT INC	HD	INCR	$8,957	0.77%	0.37%	$305.26	0.54%	29,342
VICTORY PORTFOLIOS II	CFO	INCR	$9,073	0.02%	0.37%	$67.17	-0.05%	135,081
VANGUARD WHITEHALL FDS	VYM	INCR	$8,665	0.12%	0.36%	$101.09	0.02%	85,718
VISA INC	V	INCR	$8,862	0.00%	0.36%	$211.72	0.03%	41,857
ISHARES TR	IXN	DECR	$8,417	-0.01%	0.35%	$307.74	-0.03%	27,351
ISHARES TR	TIP	INCR	$8,400	0.05%	0.34%	$125.50	0.07%	66,934
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$8,208	0.19%	0.34%	$74.43	0.09%	110,277
INVESCO EXCH TRD SLF IDX FD	BSJL	INCR	$7,962	0.33%	0.33%	$23.06	0.33%	345,263
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$7,923	0.15%	0.33%	$68.90	0.04%	114,986
TESLA MOTORS INC	TSLA	INCR	$8,151	0.18%	0.33%	$667.90	0.25%	12,204
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$8,022	-0.06%	0.33%	$93.03	-0.02%	86,232
ISHARES TR	INTF	DECR	$7,854	-0.04%	0.32%	$28.71	-0.09%	273,581
KADANT	KAI	INCR	$7,820	0.28%	0.32%	$185.01	-0.02%	42,268
INVESCO ACTIVELY MANAGED ETF	GSY	DECR	$7,482	-0.23%	0.31%	$50.48	-0.23%	148,221
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$7,402	0.25%	0.30%	$2062.41	0.06%	3,589
AT&T INC	T	INCR	$7,380	0.66%	0.30%	$30.27	0.58%	243,814
iShares US Treasury Bond ETF	GOVT	INCR	$7,131	0.02%	0.29%	$26.19	0.06%	272,270
VERIZON COMMUNICATIONS INC	VZ	INCR	$7,145	0.16%	0.29%	$58.15	0.18%	122,872
INVESCO EXCH TRD SLF IDX FD	BSJO	DECR	$6,643	-0.06%	0.27%	$24.98	-0.06%	265,928
J P MORGAN CHASE & CO COM	JPM	INCR	$6,514	0.29%	0.27%	$152.22	0.07%	42,794
VANGUARD INDEX FDS	VB	INCR	$6,663	0.13%	0.27%	$214.08	0.03%	31,124
CITIGROUP INC COM NEW	C	INCR	$6,431	0.01%	0.26%	$72.75	-0.15%	88,397
INVESCO EXCH TRD SLF IDX FD	BSJP	DECR	$6,427	-0.05%	0.26%	$24.55	-0.05%	261,802
ISHARES TR	IHI	DECR	$6,343	-0.17%	0.26%	$330.36	-0.17%	19,200
PFIZER COMPANY INC	PFE	INCR	$6,313	0.13%	0.26%	$36.23	0.15%	174,239
SELECT SECTOR SPDR TR	XLK	DECR	$6,356	-0.81%	0.26%	$132.80	-0.81%	47,860
BLACKSTONE SENIOR	BSL	INCR	$6,154	0.81%	0.25%	$15.56	0.65%	395,476
INVESCO HIGH INCOME 2023 TAR	IHIT	INCR	$6,124	0.02%	0.25%	$9.25	-0.07%	662,062
INTEL CORP	INTC	INCR	$5,793	0.95%	0.24%	$64.00	0.52%	90,517
JOHNSON & JOHNSON	JNJ	INCR	$5,731	0.41%	0.24%	$164.36	0.35%	34,869
FACEBOOK INC	FB	INCR	$5,549	0.13%	0.23%	$294.53	0.04%	18,840
SPDR SER TR	SPLG	INCR	$5,499	1.78%	0.23%	$46.61	1.63%	117,982
VANGUARD INDEX FDS	VO	INCR	$5,504	0.55%	0.23%	$221.32	0.45%	24,869
EXXON MOBIL CORP	XOM	INCR	$5,465	1.08%	0.22%	$55.83	0.53%	97,884
GOLDMAN SACHS ETF TR	GSLC	INCR	$5,430	0.06%	0.22%	$79.12	0.02%	68,626
ISHARES TR	SHV	INCR	$5,260	12.12%	0.22%	$110.51	12.13%	47,599
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$5,328	0.61%	0.22%	$99.67	0.44%	53,457
ISHARES TR	IUSB	INCR	$5,224	1.37%	0.21%	$52.75	1.46%	99,035
BK OF AMERICA CORP	BAC	INCR	$4,872	0.15%	0.20%	$38.69	-0.10%	125,918
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$4,980	0.17%	0.20%	$255.49	0.06%	19,492
ISHARES TR	SHY	DECR	$4,815	-0.64%	0.20%	$86.25	-0.64%	55,826
JOHN HANCOCK EXCHANGE TRADED	JHMM	INCR	$4,943	0.31%	0.20%	$49.13	0.20%	100,605
PATTERSON COS INC	PDCO	BUY	$4,794	0.00%	0.20%	$31.95	0.00%	150,052
SPDR SERIE DIVIDEND ETF	SDY	INCR	$4,798	0.15%	0.20%	$118.02	0.03%	40,654
HALLIBURTON CO	HAL	INCR	$4,523	0.49%	0.19%	$21.46	0.31%	210,764
ISHARES TR	IVW	INCR	$4,567	0.03%	0.19%	$65.12	0.01%	70,136
UNITEDHEALTH GROUP INC	UNH	INCR	$4,607	0.18%	0.19%	$372.07	0.11%	12,382
ISHARES TR	USHY	DECR	$4,298	-0.01%	0.18%	$41.19	0.00%	104,356
ISHARES TR	EMB	INCR	$4,385	0.04%	0.18%	$108.88	0.11%	40,275
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$4,494	0.35%	0.18%	$114.11	0.14%	39,384
NETFLIX INC	NFLX	INCR	$4,313	1.02%	0.18%	$521.71	1.10%	8,267
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$4,021	9.05%	0.17%	$95.77	8.98%	41,986
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	INCR	$4,142	1.43%	0.17%	$24.85	1.44%	166,661
MASTERCARD INCORPORATED	MA	INCR	$4,065	0.23%	0.17%	$356.08	0.23%	11,416
ARK ETF TR	ARKK	INCR	$3,876	0.28%	0.16%	$119.96	0.33%	32,310
COSTCO WHSL CORP NEW	COST	INCR	$3,824	0.17%	0.16%	$352.47	0.25%	10,849
ISHARES TR	IGLB	DECR	$3,913	-0.86%	0.16%	$66.68	-0.85%	58,687
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$3,928	0.05%	0.16%	$129.78	0.04%	30,267
VANGUARD INDEX FDS	VTV	INCR	$3,974	0.14%	0.16%	$131.47	0.03%	30,227
WESTERN ASSET MTG DEFINED OP	DMO	INCR	$3,902	1.85%	0.16%	$14.64	1.76%	266,496
COCA COLA CO	KO	INCR	$3,538	0.55%	0.15%	$52.72	0.61%	67,114
INVESCO EX PFD ETF	PGX	INCR	$3,665	0.53%	0.15%	$15.00	0.56%	244,365
JPMORGAN MUNICIPAL ETF	JMUB	DECR	$3,532	-0.02%	0.15%	$54.50	-0.01%	64,812
J P MORGAN EXCHANGE TRADED F	JMST	DECR	$3,559	-0.01%	0.15%	$51.05	-0.01%	69,722
NVIDIA CORPORATION	NVDA	INCR	$3,657	0.91%	0.15%	$533.95	0.87%	6,849
PAYPAL HLDGS INC	PYPL	INCR	$3,770	0.81%	0.15%	$242.83	0.75%	15,525
SPDR GOLD TR	GLD	DECR	$3,684	-0.31%	0.15%	$159.97	-0.23%	23,030
VANGUARD MUN BD FDS	VTEB	DECR	$3,774	-0.03%	0.15%	$54.64	-0.02%	69,073
CISCO SYSTEMS	CSCO	DECR	$3,518	-0.01%	0.14%	$51.71	-0.15%	68,039
MCDONALDS CORP	MCD	INCR	$3,433	0.01%	0.14%	$224.17	-0.03%	15,314
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$3,519	0.10%	0.14%	$52.05	0.06%	67,608
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$3,514	0.01%	0.14%	$49.10	-0.03%	71,561
INVESCO EXCHANGE TRADED FD T	PWV	INCR	$3,072	0.32%	0.13%	$42.66	0.20%	72,008
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$3,133	-0.03%	0.13%	$72.99	-0.03%	42,923
MERCK & CO INC NEW	MRK	INCR	$3,223	0.15%	0.13%	$77.10	0.22%	41,805
NIKE INC	NKE	INCR	$3,072	0.72%	0.13%	$132.87	0.83%	23,120
NUVEEN PFD & INCOME 2022	JPT	DECR	$3,092	-0.10%	0.13%	$24.49	-0.11%	126,249
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$3,242	0.67%	0.13%	$35.36	0.59%	91,698
WISDOMTREE TR	XSOE	INCR	$3,140	1.77%	0.13%	$40.70	1.70%	77,158
WISDOMTREE TR	AGGY	INCR	$3,251	0.26%	0.13%	$51.20	0.32%	63,499
ABBOTT LABS	ABT	INCR	$2,861	1.96%	0.12%	$119.83	1.70%	23,876
ACCENTURE PLC	ACN	INCR	$2,929	1.01%	0.12%	$276.27	0.90%	10,602
ALPHABET INC	GOOG	INCR	$2,997	0.67%	0.12%	$2068.32	0.42%	1,449
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	DECR	$2,875	-0.10%	0.12%	$26.14	-0.10%	109,984
SPDR SER TR	JNK	DECR	$2,873	-0.26%	0.12%	$108.79	-0.26%	26,409
STARBUCKS CORP	SBUX	INCR	$2,998	0.06%	0.12%	$109.25	0.04%	27,441
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$2,832	0.02%	0.12%	$185.30	-0.03%	15,283
WISDOMTREE TR	DDWM	INCR	$3,000	0.73%	0.12%	$29.76	0.61%	100,803
AMGEN	AMGN	INCR	$2,752	0.17%	0.11%	$248.80	0.08%	11,061
BOEING CO	BA	INCR	$2,685	0.71%	0.11%	$254.77	0.44%	10,539
FIRST TR EXCHNG TRADED FD VI	FIXD	BUY	$2,715	0.00%	0.11%	$52.82	0.00%	51,400
INVESCO EXCH TRD SLF IDX FD	BSJQ	DECR	$2,799	-0.11%	0.11%	$25.59	-0.11%	109,367
ISHARES TR	EEM	DECR	$2,682	-0.06%	0.11%	$53.34	-0.09%	50,283
NUVEEN CR OPPORTUNITIES 2022	JCO	INCR	$2,758	0.02%	0.11%	$8.39	-0.02%	328,712
ORACLE SYSTEMS	ORCL	DECR	$2,692	-0.25%	0.11%	$70.16	-0.30%	38,370
PEPSICO INC	PEP	DECR	$2,717	-0.13%	0.11%	$141.44	-0.09%	19,210
SALESFORCE.COM	CRM	INCR	$2,673	0.90%	0.11%	$211.87	0.99%	12,616
SPDR SER TR	SPSM	INCR	$2,684	0.55%	0.11%	$42.27	0.31%	63,501
WALMART INC	WMT	INCR	$2,771	0.29%	0.11%	$135.81	0.37%	20,403
WASTE MANAGEMENT INC	WM	INCR	$2,611	0.53%	0.11%	$129.01	0.40%	20,238
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$2,332	1.21%	0.10%	$475.43	1.33%	4,905
LILLY ELI & CO	LLY	INCR	$2,477	1.37%	0.10%	$186.82	1.15%	13,259
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$2,374	0.88%	0.10%	$70.81	0.79%	33,527
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$2,337	0.72%	0.10%	$37.97	0.59%	61,545
HONEYWELL INTL INC	HON	INCR	$2,471	0.51%	0.10%	$217.12	0.48%	11,381
INVESCO EXCH TRD SLF IDX FD	BSJN	DECR	$2,416	-0.06%	0.10%	$25.30	-0.06%	95,502
ISHARES MSCI EAFE ETF	EFA	INCR	$2,410	0.05%	0.10%	$75.88	0.01%	31,761
ISHARES TR	IWN	INCR	$2,510	0.32%	0.10%	$159.45	0.09%	15,742
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,337	0.16%	0.10%	$77.28	0.07%	30,240
SELECT SECTOR SPDR TR	XLB	DECR	$2,512	-0.17%	0.10%	$78.80	-0.24%	31,880
SPDR SER TR	SPTM	INCR	$2,429	0.43%	0.10%	$49.20	0.34%	49,373
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,368	0.00%	0.10%	$147.11	-0.04%	16,097
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$2,526	10.43%	0.10%	$60.68	9.99%	41,625
COMCAST CORP NEW	CMCSA	INCR	$2,215	0.12%	0.09%	$54.11	0.08%	40,936
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	BUY	$2,175	0.00%	0.09%	$59.97	0.00%	36,269
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	DECR	$2,284	-0.05%	0.09%	$54.86	-0.03%	41,631
ISHARES TR	IWF	INCR	$2,194	0.03%	0.09%	$243.10	0.02%	9,025
ISHARES TR	OEF	INCR	$2,139	0.18%	0.09%	$179.81	0.12%	11,896
ISHARES TR	SUB	INCR	$2,112	0.07%	0.09%	$107.84	0.07%	19,584
J P MORGAN EXCHANGE-TRADED F	JPSE	INCR	$2,171	0.27%	0.09%	$42.30	0.08%	51,320
LOCKHEED MARTIN CORP	LMT	INCR	$2,121	0.68%	0.09%	$369.45	0.61%	5,741
MEDTRONIC PLC USD 0.1	MDT	INCR	$2,173	1.47%	0.09%	$118.15	1.45%	18,392
PROSHARES TR	NOBL	DECR	$2,252	-0.07%	0.09%	$86.26	-0.13%	26,108
SELECT SECTOR SPDR TR	XLV	INCR	$2,074	0.28%	0.09%	$116.73	0.24%	17,767
ARK ETF TR	ARKG	INCR	$1,975	0.08%	0.08%	$88.74	0.13%	22,256
CHEVRON CORP NEW	CVX	INCR	$2,027	0.25%	0.08%	$104.80	0.00%	19,342
FIRST TR EXCH TRD ALPHDX FD	FDT	BUY	$1,971	0.00%	0.08%	$60.12	0.00%	32,782
INNOVATOR ETFS TRUST	PJAN	BUY	$2,019	0.00%	0.08%	$31.55	0.00%	63,995
ISHARES GOLD TRUST	IAU	DECR	$2,006	-0.01%	0.08%	$16.26	0.11%	123,373
ISHARES TR	IWO	DECR	$2,014	-0.18%	0.08%	$300.78	-0.22%	6,696
OSI ETF TR	OUSA	INCR	$1,977	0.22%	0.08%	$39.91	0.17%	49,539
ROYAL BANK OF CANADA	RY	INCR	$1,976	0.23%	0.08%	$92.22	0.09%	21,427
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	BUY	$1,989	0.00%	0.08%	$37.63	0.00%	52,859
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$1,852	0.80%	0.08%	$51.32	0.80%	36,085
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$1,990	0.58%	0.08%	$45.77	0.39%	43,478
TARGET CORP	TGT	INCR	$1,973	0.41%	0.08%	$198.07	0.26%	9,961
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$1,960	1.93%	0.08%	$456.34	1.99%	4,295
UNION PAC CORP	UNP	INCR	$1,919	0.10%	0.08%	$220.42	0.04%	8,706
VANGUARD BD INDEX FDS	BSV	DECR	$1,837	-0.08%	0.08%	$82.21	-0.08%	22,345
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$1,954	0.01%	0.08%	$97.30	-0.04%	20,083
ABBVIE INC	ABBV	INCR	$1,729	0.43%	0.07%	$108.19	0.42%	15,981
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$1,601	0.28%	0.07%	$281.42	0.24%	5,689
ALBEMARLE CORP	ALB	INCR	$1,613	1.08%	0.07%	$146.08	1.10%	11,042
ASTRAZENECA PLC	AZN	INCR	$1,616	0.25%	0.07%	$49.73	0.26%	32,493
ISHARES U S ETF TR	NEAR	DECR	$1,771	-0.10%	0.07%	$50.18	-0.10%	35,296
BRISTOL MYERS SQUIBB CO	BMY	DECR	$1,748	-0.04%	0.07%	$63.15	-0.06%	27,681
CAMBRIA ETF TR	TAIL	INCR	$1,754	0.29%	0.07%	$18.75	0.41%	93,538
FIRST TR EXCHNG TRADED FD VI	DFEB	BUY	$1,766	0.00%	0.07%	$33.20	0.00%	53,200
GENERAL ELECTRIC COMPANY	GE	INCR	$1,715	0.50%	0.07%	$13.13	0.24%	130,606
GOLD FIELDS LTD	GFI	DECR	$1,672	-0.09%	0.07%	$9.49	-0.11%	176,237
HARMONY GOLD MINING CO LTD	HMY	INCR	$1,777	7.67%	0.07%	$4.36	8.29%	407,537
INVESCO DB MULTI-SECTOR COMM	DBA	INCR	$1,792	0.02%	0.07%	$16.94	-0.03%	105,764
ISHARES TR	IEF	DECR	$1,625	-0.01%	0.07%	$112.91	0.05%	14,392
ISHARES TR	HYG	DECR	$1,800	-0.86%	0.07%	$87.16	-0.86%	20,651
ISHARES TR	MUB	INCR	$1,687	0.39%	0.07%	$116.08	0.40%	14,533
ISHARES TR	IWD	INCR	$1,766	0.63%	0.07%	$151.56	0.47%	11,652
LINDE PLC EUR 0.001	LIN	INCR	$1,802	0.21%	0.07%	$280.07	0.14%	6,434
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$1,658	0.50%	0.07%	$323.70	0.41%	5,122
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$1,750	4.22%	0.07%	$39.22	3.68%	44,619
SANOFI	SNY	INCR	$1,653	0.42%	0.07%	$49.45	0.40%	33,430
TOYOTA MOTOR CORP ADR	TM	INCR	$1,601	0.29%	0.07%	$156.01	0.27%	10,262
UNILEVER ADR	UL	INCR	$1,591	0.21%	0.07%	$55.84	0.31%	28,491
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$1,634	0.05%	0.07%	$358.57	0.04%	4,557
VANGUARD BD INDEX FDS	BIV	INCR	$1,693	0.00%	0.07%	$88.74	0.05%	19,078
VANGUARD INDEX FDS	VNQ	INCR	$1,645	0.15%	0.07%	$91.88	0.06%	17,903
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$1,596	0.72%	0.07%	$165.61	0.48%	9,637
3M CO	MMM	DECR	$1,347	-0.03%	0.06%	$192.65	-0.12%	6,992
ALTRIA GROUP INC	MO	INCR	$1,426	0.42%	0.06%	$51.16	0.14%	27,875
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$1,506	0.00%	0.06%	$62.86	0.11%	23,959
BHP GROUP LTD	BHP	INCR	$1,512	0.02%	0.06%	$69.38	-0.04%	21,792
FIDELITY HIGH DIVIDEND ETF	FDVV	INCR	$1,380	0.52%	0.06%	$35.53	0.37%	38,839
FIRST TR EXCHNG TRADED FD VI	FFEB	BUY	$1,349	0.00%	0.06%	$34.48	0.00%	39,125
HDFC BANK LTD	HDB	BUY	$1,459	0.00%	0.06%	$77.69	0.00%	18,780
ISHARES TR	IXUS	INCR	$1,540	0.13%	0.06%	$70.27	0.08%	21,916
ISHARES TR	LRGF	INCR	$1,352	0.40%	0.06%	$40.65	0.29%	33,259
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	SMMV	INCR	$1,413	0.04%	0.06%	$36.85	-0.05%	38,345
ISHARES TR	IWS	INCR	$1,502	1.47%	0.06%	$109.33	1.19%	13,738
ISHARES U.S. ENERGY ETF	IYE	BUY	$1,529	0.00%	0.06%	$26.22	0.00%	58,311
JD COM INC ADR	JD	BUY	$1,372	0.00%	0.06%	$84.35	0.00%	16,265
NOVARTIS AG SPONSORED ADR	NVS	INCR	$1,561	0.05%	0.06%	$85.49	0.16%	18,259
NOVO-NORDISK A S	NVO	INCR	$1,357	0.05%	0.06%	$67.42	0.09%	20,129
OSI ETF TR	OGIG	INCR	$1,495	0.28%	0.06%	$52.13	0.33%	28,681
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$1,561	4.62%	0.06%	$96.72	4.28%	16,139
SELECT SECTOR SPDR TR	XLC	INCR	$1,457	0.27%	0.06%	$73.29	0.17%	19,879
SHOPIFY INC	SHOP	INCR	$1,473	3.66%	0.06%	$1106.69	3.77%	1,331
SONY CORP SPONSORED ADR	SNE	BUY	$1,464	0.00%	0.06%	$105.98	0.00%	13,814
TYSON FOODS INC	TSN	INCR	$1,496	0.26%	0.06%	$74.28	0.10%	20,141
UNITED NAT FOODS INC	UNFI	INCR	$1,555	1.23%	0.06%	$32.95	0.08%	47,197
UNITED PARCEL SERVICE	UPS	INCR	$1,472	0.54%	0.06%	$170.00	0.53%	8,659
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$1,567	0.05%	0.06%	$82.51	0.06%	18,992
ALIGN TECHNOLOGY INC	ALGN	DECR	$1,124	0.00%	0.05%	$541.43	-0.02%	2,076
CATERPILLAR INC	CAT	INCR	$1,268	0.23%	0.05%	$231.94	-0.03%	5,467
SELECT SECTOR SPDR TR	XLY	DECR	$1,200	-0.28%	0.05%	$168.09	-0.31%	7,139
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	INCR	$1,186	0.48%	0.05%	$5.93	0.30%	199,957
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$1,213	0.62%	0.05%	$22.02	0.44%	55,098
FIRST TR EXCHANGE-TRADED FD	FDN	DECR	$1,301	-0.01%	0.05%	$218.07	-0.03%	5,966
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$1,260	0.79%	0.05%	$51.06	0.81%	24,678
Flexshares Morningstar	TILT	INCR	$1,172	0.11%	0.05%	$159.43	0.00%	7,351
INVESCO EXCHANGE TRADED FD T	CZA	INCR	$1,098	0.19%	0.05%	$84.18	0.08%	13,043
ISHARES TR	STIP	BUY	$1,289	0.00%	0.05%	$105.73	0.00%	12,191
ISHARES TR	XT	INCR	$1,251	0.13%	0.05%	$59.23	0.10%	21,120
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	INCR	$1,289	0.00%	0.05%	$26.39	0.01%	48,848
ISHARES TR	IVE	INCR	$1,263	0.09%	0.05%	$141.23	-0.01%	8,943
ISHARES U S	COMT	BUY	$1,334	0.00%	0.05%	$29.93	0.00%	44,578
KRAFT HEINZ CO	KHC	BUY	$1,334	0.00%	0.05%	$40.01	0.00%	33,344
LOWES COS INC	LOW	INCR	$1,317	0.42%	0.05%	$190.21	0.20%	6,924
ROCKWELL AUTOMATION INC	ROK	INCR	$1,151	0.16%	0.05%	$265.39	0.10%	4,337
SAP SE	SAP	INCR	$1,296	0.20%	0.05%	$122.75	0.27%	10,558
SELECT SECTOR SPDR TR	XLU	INCR	$1,333	0.42%	0.05%	$64.05	0.39%	20,812
SPDR INDEX SHS FDS	SPEM	INCR	$1,266	0.58%	0.05%	$43.77	0.53%	28,923
SPDR SER TR	KOMP	INCR	$1,166	0.69%	0.05%	$67.74	0.44%	17,214
SPDR SER TR	MMTM	INCR	$1,225	0.41%	0.05%	$166.30	0.38%	7,366
SPDR SER TR	XBI	DECR	$1,113	-0.10%	0.05%	$135.65	-0.07%	8,205
TWILIO INC	TWLO	INCR	$1,173	3.19%	0.05%	$340.69	3.17%	3,443
UNUM GROUP	UNM	INCR	$1,248	0.21%	0.05%	$27.84	0.00%	44,830
VANGUARD CHARLOTTE FDS	BNDX	DECR	$1,111	-0.07%	0.05%	$57.11	-0.05%	19,452
VIACOMCBS INC	VIAC	INCR	$1,300	0.29%	0.05%	$45.09	0.06%	28,829
WP CAREY INC	WPC	INCR	$1,117	0.19%	0.05%	$70.74	0.19%	15,790
ZOETIS INC	ZTS	INCR	$1,306	0.05%	0.05%	$157.50	0.11%	8,292
ALIBABA GROUP HOLDING	BABA	INCR	$911	0.12%	0.04%	$226.79	0.15%	4,017
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,022	0.49%	0.04%	$141.49	0.27%	7,223
ARK ETF TR	ARKW	BUY	$914	0.00%	0.04%	$147.49	0.00%	6,197
AUTODESK INC	ADSK	DECR	$859	-0.14%	0.04%	$277.01	-0.05%	3,101
BOOKING HOLDINGS INC	BKNG	INCR	$867	0.57%	0.04%	$2330.65	0.50%	372
BROADCOM LTD NPV	AVGO	INCR	$1,096	0.01%	0.04%	$463.62	-0.04%	2,364
CONSOLIDATED EDISON INC	ED	INCR	$891	0.04%	0.04%	$74.82	0.00%	11,909
CONSTELLATION BRANDS INC	STZ	INCR	$983	0.20%	0.04%	$227.97	0.16%	4,312
D R HORTON INC	DHI	INCR	$894	0.37%	0.04%	$89.16	0.06%	10,027
DIAGEO PLC SPON ADR NEW	DEO	INCR	$1,062	0.46%	0.04%	$164.29	0.41%	6,464
DIREXION SHS ETF TR	SPXL	BUY	$1,062	0.00%	0.04%	$84.96	0.00%	12,500
DIREXION SHS ETF TR	TECL	INCR	$964	0.36%	0.04%	$41.33	12.33%	23,325
DOMINION ENERGY INC	D	INCR	$1,085	0.04%	0.04%	$75.99	0.03%	14,278
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$948	0.02%	0.04%	$83.66	0.12%	11,331
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$970	0.18%	0.04%	$166.81	0.04%	5,815
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$915	1.76%	0.04%	$20.15	1.76%	45,406
FIRST TR EXCH TRADED FD III	FCAL	BUY	$1,065	0.00%	0.04%	$53.93	0.00%	19,747
GARMIN LTD	GRMN	INCR	$858	0.59%	0.04%	$131.92	0.44%	6,504
GOLDMAN SACHS GROUP	GS	INCR	$1,051	0.44%	0.04%	$327.01	0.16%	3,214
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$1,066	2.41%	0.04%	$92.01	1.71%	11,586
ILLUMINA INC	ILMN	INCR	$918	0.08%	0.04%	$383.94	0.05%	2,391
INNOVATOR ETFS TR		BUY	$858	0.00%	0.04%	$26.75	0.00%	32,070
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$1,025	-0.03%	0.04%	$133.22	-0.09%	7,694
INVESCO EXCH TRADED FD TR II	TAN	INCR	$906	0.91%	0.04%	$91.80	1.14%	9,869
ISHARES TR	IEI	INCR	$865	0.14%	0.04%	$129.94	0.16%	6,657
ISHARES CONVERTIBLE BOND ETF	ICVT	INCR	$1,024	1.65%	0.04%	$98.19	1.60%	10,429
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$919	0.26%	0.04%	$75.89	0.21%	12,109
ISHARES TR	FALN	BUY	$969	0.00%	0.04%	$29.23	0.00%	33,149
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	DECR	$943	-0.01%	0.04%	$26.82	0.01%	35,156
ISHARES TR	IBMJ	INCR	$1,029	0.02%	0.04%	$25.72	0.03%	40,012
ISHARES INC	EEMV	DECR	$1,016	-0.10%	0.04%	$63.16	-0.13%	16,085
ISHARES TR	DSI	INCR	$901	0.20%	0.04%	$76.33	0.12%	11,804
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	BUY	$853	0.00%	0.04%	$100.68	0.00%	8,472
KIMBERLY-CLARK CORP	KMB	INCR	$880	0.65%	0.04%	$139.11	0.60%	6,326
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$949	-0.12%	0.04%	$202.65	-0.18%	4,683
LAMB WESTON HLDGS INC	LW	INCR	$900	0.33%	0.04%	$77.45	0.35%	11,620
MARTIN MARIETTA MATLS INC	MLM	INCR	$927	0.22%	0.04%	$335.75	0.03%	2,761
NIO INC	NIO	INCR	$1,047	0.21%	0.04%	$38.99	0.51%	26,850
PINDUODUO INC	PDD	BUY	$980	0.00%	0.04%	$133.90	0.00%	7,319
PROSPECT CAP CORP	PSEC	BUY	$957	0.00%	0.04%	$7.67	0.00%	124,707
QUALCOMM INCORPORATED	QCOM	DECR	$936	-0.02%	0.04%	$132.62	0.13%	7,058
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$1,044	0.03%	0.04%	$738.33	0.03%	1,414
SKYWORKS SOLUTIONS INC	SWKS	INCR	$977	0.23%	0.04%	$183.51	0.02%	5,324
SOUTHERN CO	SO	INCR	$890	0.66%	0.04%	$62.14	0.64%	14,322
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	LGLV	INCR	$1,068	0.46%	0.04%	$125.28	0.40%	8,525
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	INCR	$873	0.15%	0.04%	$43.42	0.17%	20,106
SPROTT PHYSICAL GOLD TR	PHYS	INCR	$936	0.11%	0.04%	$13.41	0.24%	69,798
SQUARE INC	SQ	INCR	$988	0.51%	0.04%	$227.07	0.45%	4,351
TEXAS INSTRUMENTS INC	TXN	INCR	$982	0.45%	0.04%	$188.99	0.26%	5,196
TOWNEBANK PORTSMOUTH VA	TOWN	INCR	$872	0.30%	0.04%	$30.41	0.00%	28,673
TRACTOR SUPPLY CO	TSCO	INCR	$900	0.74%	0.04%	$177.03	0.39%	5,084
VANECK VECTORS ETF TR	SMB	BUY	$954	0.00%	0.04%	$18.02	0.00%	52,927
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$903	0.09%	0.04%	$274.64	0.06%	3,288
VANGUARD STAR FDS	VXUS	INCR	$1,068	0.17%	0.04%	$62.68	0.12%	17,038
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$886	0.45%	0.04%	$140.55	0.42%	6,304
WELLS FARGO CO NEW	WFC	DECR	$1,028	-0.10%	0.04%	$39.06	-0.31%	26,318
ABERDEEN STD GOLD ETF TR	SGOL	INCR	$726	0.61%	0.03%	$16.40	0.79%	44,255
ACTIVISION BLIZZARD INC	ATVI	INCR	$834	0.57%	0.03%	$93.05	0.57%	8,963
ADVANCED MICRO DEVICES	AMD	INCR	$714	0.03%	0.03%	$78.51	0.20%	9,094
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$616	0.01%	0.03%	$153.01	0.03%	4,026
AMERICAN ELEC PWR CO INC	AEP	INCR	$740	0.49%	0.03%	$84.70	0.46%	8,737
AMERICAN TOWER CORP NEW	AMT	DECR	$728	-0.06%	0.03%	$238.92	-0.12%	3,047
AMETEK INC	AME	INCR	$742	0.18%	0.03%	$127.78	0.12%	5,807
AMPHENOL CORP NEW	APH	INCR	$727	0.07%	0.03%	$65.93	1.12%	11,027
APPLIED MATLS INC	AMAT	INCR	$657	0.85%	0.03%	$133.59	0.20%	4,918
AUTOMATIC DATA PROCESSING	ADP	INCR	$682	0.44%	0.03%	$188.61	0.34%	3,616
BARRICK GOLD CORP	GOLD	BUY	$628	0.00%	0.03%	$19.80	0.00%	31,724
BLACKSTONE GROUP INC	BX	INCR	$718	0.14%	0.03%	$74.53	-0.01%	9,634
CARNIVAL CORP	CCL	INCR	$703	0.32%	0.03%	$26.54	0.08%	26,489
CEVA INC	CEVA	INCR	$691	0.27%	0.03%	$56.17	0.03%	12,302
CHURCH & DWIGHT INC	CHD	INCR	$678	0.10%	0.03%	$87.35	0.10%	7,762
CIGNA CORP NEW	CI	DECR	$629	-0.41%	0.03%	$241.83	-0.49%	2,601
CINTAS CORP	CTAS	INCR	$841	0.10%	0.03%	$341.31	0.13%	2,464
CONOCOPHILLIPS COM CL-B	COP	INCR	$691	0.40%	0.03%	$52.99	0.05%	13,041
COSTAR GROUP INC	CSGP	DECR	$630	-0.07%	0.03%	$821.38	0.04%	767
CROWDSTRIKE HLDGS INC	CRWD	INCR	$711	0.33%	0.03%	$182.54	0.54%	3,895
CROWN CASTLE INTL CORP NEW	CCI	DECR	$626	-0.07%	0.03%	$172.21	-0.14%	3,635
CVS HEALTH CORPORATION	CVS	INCR	$727	0.15%	0.03%	$75.22	0.05%	9,665
DANAHER CORPORATION	DHR	INCR	$823	0.36%	0.03%	$225.17	0.34%	3,655
DAVITA INC	DVA	DECR	$681	-0.14%	0.03%	$107.74	-0.06%	6,321
DEERE & CO	DE	INCR	$621	1.90%	0.03%	$374.10	1.09%	1,660
DELTA AIR LINES INC DEL	DAL	INCR	$667	0.63%	0.03%	$48.30	0.36%	13,810
DIGITAL RLTY TR INC	DLR	INCR	$687	1.45%	0.03%	$140.75	1.43%	4,881
DIGITAL TURBINE INC	APPS	DECR	$823	-0.54%	0.03%	$80.39	-0.68%	10,238
DOLLAR TREE INC	DLTR	INCR	$833	0.07%	0.03%	$114.50	0.01%	7,275
DUKE ENERGY CORP NEW	DUK	INCR	$675	0.46%	0.03%	$96.47	0.38%	6,997
EDISON INTL	EIX	DECR	$685	-0.09%	0.03%	$58.62	-0.02%	11,685
ENTERGY CORP NEW	ETR	DECR	$700	-0.04%	0.03%	$99.47	-0.04%	7,037
AI POWERED EQUITY ETF	AIEQ	INCR	$623	0.29%	0.03%	$38.30	0.19%	16,265
ETF SER SOLUTIONS	JETS	INCR	$785	0.47%	0.03%	$26.91	0.22%	29,170
EVERSOURCE ENERGY	ES	INCR	$775	0.04%	0.03%	$86.60	0.04%	8,949
FAIR ISAAC CORP	FICO	INCR	$710	0.03%	0.03%	$485.97	0.08%	1,461
FIDELITY COVINGTON TRUST	FTEC	BUY	$654	0.00%	0.03%	$105.86	0.00%	6,178
FIRST TR NASDAQ 100 TECH IND	QTEC	INCR	$630	0.06%	0.03%	$144.23	0.02%	4,368
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	BUY	$847	0.00%	0.03%	$41.82	0.00%	20,254
FIRST TRUST LRGCP GWT ALPHAD	FTC	BUY	$664	0.00%	0.03%	$97.59	0.00%	6,804
FLEXSHARES TR	TLTD	DECR	$610	0.00%	0.03%	$69.94	-0.06%	8,722
FORD MTR CO DEL	F	INCR	$757	0.50%	0.03%	$12.26	0.08%	61,760
FREEPORT-MCMORAN INC	FCX	INCR	$801	0.85%	0.03%	$32.92	0.46%	24,331
GILEAD SCIENCES INC	GILD	INCR	$771	0.07%	0.03%	$64.65	-0.04%	11,926
GLOBAL PMTS INC	GPN	DECR	$779	-0.01%	0.03%	$201.60	0.05%	3,864
HUNTINGTON BANCSHARES INC	HBAN	INCR	$813	0.23%	0.03%	$15.73	-0.02%	51,700
INMODE LTD	INMD	BUY	$632	0.00%	0.03%	$72.32	0.00%	8,739
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$642	0.58%	0.03%	$141.72	0.42%	4,530
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$615	0.02%	0.03%	$22.15	0.03%	27,771
ISHARES TR	IGIB	INCR	$675	1.73%	0.03%	$59.26	1.84%	11,390
ISHARES TR	USIG	DECR	$816	-0.04%	0.03%	$59.01	0.00%	13,828
ISHARES TR	ICF	INCR	$781	0.11%	0.03%	$57.78	0.04%	13,517
ISHARES TR	AOR	BUY	$758	0.00%	0.03%	$53.54	0.00%	14,157
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$780	2.86%	0.03%	$43.55	2.83%	17,911
ISHARES TR	DGRO	INCR	$770	0.44%	0.03%	$48.25	0.34%	15,959
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBML	INCR	$654	0.06%	0.03%	$26.18	0.06%	24,982
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	INCR	$737	0.05%	0.03%	$26.33	0.05%	27,988
iShares iBonds Dec 2025 Term Muni Bond ETF	IBMN	BUY	$632	0.00%	0.03%	$27.94	0.00%	22,617
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBMM	INCR	$638	0.07%	0.03%	$27.00	0.08%	23,632
ISHARES INC	EWI	INCR	$701	0.13%	0.03%	$31.53	0.05%	22,232
ISHARES INC	EWC	BUY	$730	0.00%	0.03%	$34.04	0.00%	21,445
ISHARES INC	EWQ	BUY	$786	0.00%	0.03%	$34.81	0.00%	22,578
ISHARES INC	EWD	INCR	$807	0.12%	0.03%	$44.58	0.00%	18,104
ISHARES INC	EWP	BUY	$663	0.00%	0.03%	$27.37	0.00%	24,222
ISHARES INC	EWN	INCR	$828	0.10%	0.03%	$46.16	-0.01%	17,936
ISHARES INC	EWW	DECR	$683	-0.97%	0.03%	$43.83	-0.97%	15,582
ISHARES TR	IBB	INCR	$703	0.08%	0.03%	$150.54	0.09%	4,670
ISHARES TR	SOXX	DECR	$744	-0.29%	0.03%	$423.93	-0.36%	1,755
ISHARES TR	IWR	INCR	$793	0.17%	0.03%	$73.93	0.08%	10,727
ISHARES SILVER TR	SLV	INCR	$692	0.20%	0.03%	$22.70	0.30%	30,483
ISHARES TR	IYR	INCR	$613	0.09%	0.03%	$91.89	0.02%	6,671
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$742	-0.03%	0.03%	$50.79	-0.03%	14,610
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	INCR	$766	0.20%	0.03%	$85.91	0.11%	8,916
KROGER COMPANY	KR	BUY	$756	0.00%	0.03%	$36.01	0.00%	20,997
LULULEMON ATHLETICA INC	LULU	DECR	$792	-0.04%	0.03%	$306.74	0.09%	2,582
MODERNA INC	MRNA	INCR	$711	0.07%	0.03%	$130.99	-0.15%	5,428
NEXTERA ENERGY INC COM	NEE	INCR	$663	0.52%	0.03%	$75.56	0.55%	8,774
NORTONLIFELOCK INC	NLOK	BUY	$642	0.00%	0.03%	$21.25	0.00%	30,206
NUVEEN INT DUR MUNI TERM FD	NID	INCR	$672	0.07%	0.03%	$14.28	0.04%	47,063
NUVEEN INT DUR QUAL MUN TRM	NIQ	INCR	$698	0.07%	0.03%	$14.65	0.08%	47,644
PHILIP MORRIS INTL INC	PM	INCR	$635	0.21%	0.03%	$88.72	0.13%	7,157
POOL CORP	POOL	DECR	$695	-0.05%	0.03%	$345.08	0.02%	2,014
RPM INTL INC	RPM	BUY	$644	0.00%	0.03%	$91.79	0.00%	7,016
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	BUY	$762	0.00%	0.03%	$56.44	0.00%	13,501
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$618	-0.08%	0.03%	$36.26	-0.06%	17,042
Texas Pacific Land Corporation Com	TPL	BUY	$711	0.00%	0.03%	$1587.05	0.00%	448
TRIMBLE INC	TRMB	INCR	$821	0.21%	0.03%	$77.81	0.04%	10,552
UNISYS CORP	UIS	INCR	$768	0.14%	0.03%	$25.43	-0.12%	30,201
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$837	2.59%	0.03%	$128.43	2.41%	6,517
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$745	0.04%	0.03%	$62.97	-0.01%	11,831
VANGUARD WORLD FD	MGK	INCR	$716	0.13%	0.03%	$207.00	0.11%	3,459
VARONIS SYS INC	VRNS	DECR	$726	-0.05%	0.03%	$51.31	2.03%	14,148
WISDOMTREE TR	EPI	INCR	$776	0.08%	0.03%	$31.51	0.00%	24,627
WISDOMTREE TR	SHAG	INCR	$674	0.89%	0.03%	$50.99	0.91%	13,219
DBX ETF TR	DBEF	INCR	$666	0.08%	0.03%	$36.30	0.00%	18,348
ABB LTD SPONSORED ADR	ABB	BUY	$473	0.00%	0.02%	$30.50	0.00%	15,510
AFLAC INCORPORATED	AFL	INCR	$416	0.38%	0.02%	$51.17	0.20%	8,130
ALERIAN MLP ETF	AMLP	DECR	$480	-0.09%	0.02%	$30.49	-0.23%	15,743
ALPS ETF TR	SDOG	INCR	$381	0.10%	0.02%	$51.45	-0.05%	7,405
AMERIPRISE FINL INC	AMP	INCR	$494	0.00%	0.02%	$232.36	-0.16%	2,126
BANK NEW YORK MELLON CORP	BK	BUY	$418	0.00%	0.02%	$47.33	0.00%	8,832
BECTON DICKINSON & CO	BDX	INCR	$585	1.48%	0.02%	$243.34	1.55%	2,404
BERKSHIRE HATHAWAY INC DEL	BRK/A	BUY	$386	0.00%	0.02%	$386000.00	0.00%	1
BLACKROCK INC USD 0.01	BLK	INCR	$512	0.54%	0.02%	$755.16	0.47%	678
ISHARES U S ETF TR	MEAR	DECR	$455	-0.02%	0.02%	$50.21	-0.02%	9,062
BNY Mellon US Small Cap Core E	BKSE	BUY	$409	0.00%	0.02%	$94.20	0.00%	4,342
BP AMOCO P L C	BP	INCR	$576	0.17%	0.02%	$24.34	-0.02%	23,662
BRINK'S CO/THE	BCO	BUY	$439	0.00%	0.02%	$79.27	0.00%	5,538
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$585	0.14%	0.02%	$153.10	0.14%	3,821
BROOKFIELD ASSET MGMT INC	BAM	INCR	$388	0.08%	0.02%	$44.45	0.00%	8,728
CANADIAN NATL RY CO	CNI	INCR	$398	0.12%	0.02%	$116.10	0.06%	3,428
CANOPY GROWTH CORP	CGC	INCR	$434	0.59%	0.02%	$32.02	0.22%	13,553
CENTENE CORP DEL	CNC	INCR	$528	0.98%	0.02%	$63.87	0.87%	8,267
CHUBB LTD CHF 24.15	CB	INCR	$429	0.01%	0.02%	$157.95	-0.02%	2,716
CLOROX CO DEL	CLX	INCR	$600	0.82%	0.02%	$192.86	0.90%	3,111
CORNING INC	GLW	INCR	$419	0.11%	0.02%	$43.55	-0.09%	9,622
DESIGNER BRANDS INC	DBI	BUY	$452	0.00%	0.02%	$17.39	0.00%	25,999
DEUTSCHE BANK A G	DB	BUY	$480	0.00%	0.02%	$12.01	0.00%	39,982
DOLLAR GEN CORP NEW	DG	DECR	$466	-0.20%	0.02%	$202.52	-0.17%	2,301
DRAFTKINGS INC	DKNG	BUY	$480	0.00%	0.02%	$61.37	0.00%	7,821
EATON CORP PLC	ETN	INCR	$418	0.17%	0.02%	$138.32	0.02%	3,022
ENLINK MIDSTREAM LLC	ENLC	DECR	$479	-0.53%	0.02%	$4.29	-0.59%	111,619
EOG RES INC	EOG	INCR	$408	0.20%	0.02%	$72.57	-0.18%	5,622
ESSENTIAL PPTYS RLTY TR INC	EPRT	DECR	$384	-0.01%	0.02%	$22.86	-0.08%	16,800
EXTENDED STAY AMER INC	STAY	INCR	$386	0.69%	0.02%	$19.75	0.26%	19,546
FEDEX CORP	FDX	INCR	$549	0.52%	0.02%	$283.87	0.39%	1,934
FIFTH THIRD BANCORP	FITB	INCR	$595	0.37%	0.02%	$37.43	0.01%	15,898
FIRST TR EXCHANGE TRADED FD	FPX	DECR	$395	-0.03%	0.02%	$119.30	-0.04%	3,311
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	INCR	$527	0.41%	0.02%	$160.52	0.47%	3,283
FIRST TR EXCHANGE-TRADED FD	RDVY	INCR	$549	1.58%	0.02%	$45.47	1.26%	12,075
FIRST TR EXCHANGE-TRADED FD	RNLC	BUY	$433	0.00%	0.02%	$30.24	0.00%	14,318
FISERV INC	FISV	INCR	$595	0.00%	0.02%	$119.02	-0.04%	4,999
GLAXOSMITHKLINE PLC	GSK	DECR	$603	-0.16%	0.02%	$35.70	-0.13%	16,890
GLOBAL X FDS	SOCL	INCR	$536	0.08%	0.02%	$66.69	0.00%	8,037
HEICO CORP NEW	HEI	INCR	$581	0.00%	0.02%	$125.76	0.06%	4,620
HEWLETT PACKARD CORPORATION	HPQ	INCR	$460	1.01%	0.02%	$31.72	0.56%	14,501
ILLINOIS TOOL WORKS INC USD 0.01	ITW	BUY	$522	0.00%	0.02%	$221.56	0.00%	2,356
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$476	-0.23%	0.02%	$180.03	-0.22%	2,644
INSULET CORP	PODD	DECR	$584	-0.49%	0.02%	$260.95	-0.50%	2,238
INTUIT	INTU	INCR	$408	0.01%	0.02%	$383.10	0.01%	1,065
INTUITIVE SURGICAL INC	ISRG	INCR	$490	0.03%	0.02%	$739.06	0.14%	663
INVESCO EXCHANGE TRADED FD T	PEJ	BUY	$431	0.00%	0.02%	$45.93	0.00%	9,383
INVESCO HIGH INCOME 2024 TAR	IHTA	INCR	$591	0.04%	0.02%	$9.69	-0.07%	61,012
INVESCO EXCH TRADED FD TR II	SPHD	DECR	$495	-0.27%	0.02%	$42.89	-0.36%	11,542
ISHARES TR	TLT	DECR	$438	-0.34%	0.02%	$135.44	-0.23%	3,234
ISHARES TR	CMF	INCR	$465	0.04%	0.02%	$62.08	0.05%	7,490
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$535	0.08%	0.02%	$94.86	0.00%	5,640
ISHARES TR	IMTB	DECR	$518	-0.04%	0.02%	$50.98	-0.02%	10,161
ISHARES TR	FLOT	INCR	$603	0.02%	0.02%	$50.80	0.02%	11,869
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$472	0.09%	0.02%	$24.30	0.26%	19,421
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$454	0.26%	0.02%	$31.48	0.18%	14,422
ISHARES TR	JKG	INCR	$584	0.08%	0.02%	$251.51	0.00%	2,322
ISHARES INC	EWZ	DECR	$521	-0.98%	0.02%	$33.46	-0.98%	15,571
ISHARES INC	EEMA	BUY	$389	0.00%	0.02%	$90.72	0.00%	4,288
ISHARES TR	IWP	INCR	$369	0.37%	0.02%	$101.93	0.37%	3,620
ISHARES TR	IWB	INCR	$374	0.07%	0.02%	$223.55	0.02%	1,673
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$597	1.13%	0.02%	$252.54	1.08%	2,364
ISHARES TR	PFF	INCR	$574	0.51%	0.02%	$38.43	0.52%	14,937
LAM RESEARCH CORP	LRCX	INCR	$591	0.72%	0.02%	$595.17	0.37%	993
LENDINGTREE INC NEW	TREE	INCR	$486	0.04%	0.02%	$213.16	0.34%	2,280
MARRIOTT INTL INC NEW	MAR	INCR	$591	0.63%	0.02%	$148.12	0.45%	3,990
MCCORMICK & CO., INC.	MKC	DECR	$430	-0.15%	0.02%	$89.21	-0.09%	4,820
MCKESSON CORPORATION	MCK	BUY	$420	0.00%	0.02%	$195.26	0.00%	2,151
MGM RESORTS INTERNATIONAL	MGM	INCR	$480	0.27%	0.02%	$38.02	0.06%	12,626
MICRON TECHNOLOGY INC	MU	DECR	$421	-0.65%	0.02%	$88.13	-0.70%	4,777
MORGAN STANLEY	MS	INCR	$537	0.50%	0.02%	$77.65	0.33%	6,916
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$384	0.06%	0.02%	$44.03	-0.02%	8,721
NEWS CORP NEW	NWSA	INCR	$380	0.42%	0.02%	$25.46	0.00%	14,926
NUVEEN EMERGING MKTS DEBT 20	JEMD	DECR	$533	-0.01%	0.02%	$7.90	-0.07%	67,446
NUSHARES ETF TR NUVEEN ESG US	NUBD	INCR	$386	0.17%	0.02%	$25.85	0.21%	14,935
NUVEEN PFD & INCOME TERM	JPI	DECR	$527	-0.05%	0.02%	$25.02	-0.07%	21,066
NXP SEMICONDUCTORS N V	NXPI	INCR	$430	0.55%	0.02%	$201.59	0.22%	2,133
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$581	0.00%	0.02%	$23.31	0.00%	24,930
PAYCHEX	PAYX	INCR	$428	0.88%	0.02%	$97.96	0.78%	4,369
PENN NATL GAMING INC	PENN	INCR	$437	0.53%	0.02%	$104.77	0.27%	4,171
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$501	0.21%	0.02%	$57.59	0.00%	8,700
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$596	-0.17%	0.02%	$101.98	-0.17%	5,844
PROSHARES ULTRAPRO RUSS2000	URTY	BUY	$455	0.00%	0.02%	$106.68	0.00%	4,265
PRUDENTIAL FINANCIAL	PRU	INCR	$587	0.72%	0.02%	$91.09	0.47%	6,444
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$381	0.01%	0.02%	$60.21	-0.02%	6,328
REALTY INCOME	O	DECR	$530	-0.05%	0.02%	$63.45	-0.07%	8,353
SCHWAB STRATEGIC TR	SCHJ	BUY	$471	0.00%	0.02%	$50.97	0.00%	9,241
SELECT SECTOR SPDR TR	XLP	INCR	$566	0.47%	0.02%	$68.35	0.46%	8,281
SELECT SECTOR SPDR TR	XLRE	INCR	$542	0.86%	0.02%	$39.46	0.73%	13,735
SERVICENOW INC	NOW	DECR	$551	-0.15%	0.02%	$500.45	-0.06%	1,101
SIMULATIONS PLUS	SLP	INCR	$423	0.45%	0.02%	$63.31	0.64%	6,681
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	BUY	$445	0.00%	0.02%	$83.41	0.00%	5,335
SPDR SER TR	FLRN	DECR	$523	-0.57%	0.02%	$30.66	-0.57%	17,057
SSGA ACTIVE ETF TR	TOTL	DECR	$426	-0.02%	0.02%	$48.22	0.00%	8,835
SPDR INDEX SHS FDS	WDIV	BUY	$436	0.00%	0.02%	$66.16	0.00%	6,590
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$419	-0.06%	0.02%	$56.43	-0.08%	7,425
SPDR SER TR	SPYV	INCR	$457	0.31%	0.02%	$37.92	0.19%	12,053
SPDR SER TR	KBE	BUY	$456	0.00%	0.02%	$51.92	0.00%	8,782
SPIRIT AIRLS INC	SAVE	BUY	$433	0.00%	0.02%	$36.89	0.00%	11,738
SPIRIT RLTY CAP INC NEW	SRC	DECR	$377	-0.03%	0.02%	$42.45	-0.08%	8,880
STANLEY BLACK & DECKER INC	SWK	INCR	$427	0.13%	0.02%	$199.72	0.01%	2,138
STORE CAP CORP	STOR	DECR	$377	-0.08%	0.02%	$33.53	-0.06%	11,243
TEGNA INC	TGNA	BUY	$458	0.00%	0.02%	$18.81	0.00%	24,344
TJX COMPANIES, INC.	TJX	INCR	$431	0.21%	0.02%	$66.16	0.25%	6,515
TRAVELERS COMPANIES INC	TRV	INCR	$576	0.02%	0.02%	$150.35	-0.05%	3,831
TRUIST FINL CORP	TFC	INCR	$604	0.31%	0.02%	$58.29	0.08%	10,362
UNITED STS BRENT OIL FD LP	BNO	INCR	$538	2.99%	0.02%	$15.88	2.23%	33,871
V F CORP	VFC	BUY	$448	0.00%	0.02%	$79.96	0.00%	5,603
VANGUARD INDEX FDS	VXF	INCR	$570	0.07%	0.02%	$176.91	-0.01%	3,222
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$394	0.33%	0.02%	$134.75	0.17%	2,924
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$412	-0.26%	0.02%	$53.42	-0.25%	7,712
VEEVA SYS INC	VEEV	INCR	$474	0.23%	0.02%	$261.30	0.29%	1,814
VEREIT INC	VER	DECR	$473	-0.01%	0.02%	$38.58	-0.03%	12,259
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$476	-0.02%	0.02%	$215.00	0.08%	2,214
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$388	0.00%	0.02%	$54.93	0.00%	7,063
XPRESSPA GROUP INC	XSPA	BUY	$410	0.00%	0.02%	$1.84	0.00%	222,800
ADVISORSHARES TR	QPX	BUY	$231	0.00%	0.01%	$25.64	0.00%	9,008
ALLSTATE CORP	ALL	INCR	$273	0.05%	0.01%	$114.75	0.01%	2,379
AMERICAN AIRLS GROUP INC	AAL	BUY	$347	0.00%	0.01%	$23.89	0.00%	14,522
AMPLIFY ETF TR	IBUY	BUY	$215	0.00%	0.01%	$123.92	0.00%	1,735
ANNALY CAPITAL MANAGEMENT IN	NLY	BUY	$164	0.00%	0.01%	$8.59	0.00%	19,094
ANSYS INC	ANSS	INCR	$262	0.13%	0.01%	$339.38	0.21%	772
AON PLC	AON	BUY	$342	0.00%	0.01%	$229.99	0.00%	1,487
APHRIA INC	APHA	BUY	$247	0.00%	0.01%	$18.36	0.00%	13,450
ARES CAPITAL CORP	ARCC	BUY	$226	0.00%	0.01%	$18.68	0.00%	12,098
ARK ETF TR	ARKF	BUY	$238	0.00%	0.01%	$51.11	0.00%	4,657
ATLASSIAN CORP PLC	TEAM	BUY	$237	0.00%	0.01%	$211.04	0.00%	1,123
AURORA CANNABIS INC	ACB	DECR	$166	-0.01%	0.01%	$9.34	-0.12%	17,779
AMERICAN CENTY ETF TR	AVUV	BUY	$313	0.00%	0.01%	$72.12	0.00%	4,340
BAIDU INC	BIDU	INCR	$233	0.04%	0.01%	$217.35	0.04%	1,072
BEST BUY INC	BBY	BUY	$253	0.00%	0.01%	$114.58	0.00%	2,208
BLACKROCK ENHANCD CAP & INM	CII	BUY	$256	0.00%	0.01%	$19.28	0.00%	13,278
BOYD GAMING CORP	BYD	BUY	$312	0.00%	0.01%	$59.00	0.00%	5,288
BROWN FORMAN CORP	BF/B	DECR	$291	-0.13%	0.01%	$68.88	0.00%	4,225
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$267	-0.02%	0.01%	$42.21	-0.12%	6,326
CERENCE INC	CRNC	DECR	$323	-0.09%	0.01%	$89.50	0.02%	3,609
CEREVEL THERAPEUTICS HLDNG I	CERE	BUY	$165	0.00%	0.01%	$13.69	0.00%	12,050
CF INDS HLDGS INC	CF	BUY	$226	0.00%	0.01%	$45.46	0.00%	4,971
CIENA CORP	CIEN	BUY	$314	0.00%	0.01%	$54.80	0.00%	5,730
CME GROUP INC	CME	BUY	$231	0.00%	0.01%	$203.88	0.00%	1,133
COLGATE PALMOLIVE CO	CL	INCR	$254	0.05%	0.01%	$78.78	0.14%	3,224
CONAGRA BRANDS INC	CAG	INCR	$234	0.05%	0.01%	$37.60	0.02%	6,223
CONTAINER STORE GROUP INC	TCS	BUY	$344	0.00%	0.01%	$16.62	0.00%	20,701
CSP INC	CSPI	INCR	$265	0.12%	0.01%	$8.70	0.00%	30,472
CSX CORP	CSX	INCR	$277	0.19%	0.01%	$96.25	0.12%	2,878
DOVER CORP	DOV	INCR	$247	0.10%	0.01%	$136.92	0.01%	1,804
DOW HOLDINGS INC USD 0.01	DOW	INCR	$339	0.38%	0.01%	$63.97	0.19%	5,299
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$289	-0.24%	0.01%	$77.33	-0.30%	3,737
EATON VANCE TAX MNGED BUY WR	ETB	INCR	$214	0.00%	0.01%	$15.76	-0.05%	13,577
EMERSON ELEC CO	EMR	BUY	$315	0.00%	0.01%	$90.31	0.00%	3,488
EOS ENERGY ENTERPRISES INC	EOSE	BUY	$249	0.00%	0.01%	$19.74	0.00%	12,617
EQUINIX INC	EQIX	BUY	$207	0.00%	0.01%	$680.92	0.00%	304
LAUDER ESTEE COS INC	EL	BUY	$238	0.00%	0.01%	$291.31	0.00%	817
ETF MANAGERS TR	HACK	DECR	$220	-0.10%	0.01%	$55.00	-0.06%	4,000
ETF MANAGERS TR	ITEQ	DECR	$205	-0.06%	0.01%	$65.00	0.00%	3,154
FIRST TR LRGE CP CORE ALPHA	FEX	BUY	$290	0.00%	0.01%	$80.20	0.00%	3,616
FIRST TRUST GLOBAL TACTICAL	FTGC	BUY	$285	0.00%	0.01%	$20.91	0.00%	13,629
FLEXSHARES TR	BNDC	BUY	$325	0.00%	0.01%	$25.91	0.00%	12,543
FRANKLIN STR PPTYS CORP	FSP	INCR	$124	1.34%	0.01%	$5.44	0.88%	22,815
FS KKR CAP CORP	FSK	BUY	$222	0.00%	0.01%	$19.82	0.00%	11,202
FS KKR CAP CORP II	FSKR	DECR	$211	-0.10%	0.01%	$19.54	-0.24%	10,799
GAMING & LEISURE PPTYS INC	GLPI	DECR	$330	-0.08%	0.01%	$42.39	-0.08%	7,785
GENERAL DYNAMICS CORP	GD	INCR	$273	0.29%	0.01%	$181.52	0.06%	1,504
GENERAL MLS INC	GIS	BUY	$217	0.00%	0.01%	$61.40	0.00%	3,534
GENERAL MOTORS CO	GM	BUY	$286	0.00%	0.01%	$57.56	0.00%	4,969
GLOBAL X FDS	LIT	BUY	$241	0.00%	0.01%	$58.44	0.00%	4,124
GROWGENERATION CORP	GRWG	BUY	$357	0.00%	0.01%	$49.67	0.00%	7,188
HIMAX TECHNOLOGIES INC	HIMX	BUY	$137	0.00%	0.01%	$13.70	0.00%	10,000
IDEXX LABS INC	IDXX	INCR	$350	0.10%	0.01%	$488.83	0.13%	716
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$334	0.27%	0.01%	$111.56	0.31%	2,994
INTERNATIONAL PAPER CO	IP	DECR	$208	-0.72%	0.01%	$54.11	-0.74%	3,844
INTERPUBLIC GROUP COS INC	IPG	INCR	$277	0.16%	0.01%	$29.16	-0.07%	9,498
INVESCO EXCHANGE TRADED FD T	PKW	BUY	$212	0.00%	0.01%	$84.09	0.00%	2,521
INVESCO EXCHANGE TRADED FD T	PFM	BUY	$315	0.00%	0.01%	$34.58	0.00%	9,109
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	DECR	$320	-0.17%	0.01%	$52.30	-0.23%	6,119
Invesco KBW Bank ETF	KBWB	BUY	$248	0.00%	0.01%	$62.00	0.00%	4,000
INVESCO EXCH TRADED FD TR II	IDHD	DECR	$281	-0.44%	0.01%	$27.01	-0.46%	10,405
INVESCO EXCH TRADED FD TR II	RDIV	INCR	$261	0.21%	0.01%	$39.87	0.03%	6,547
ISHARES TR	SHYG	DECR	$333	-0.64%	0.01%	$45.76	-0.64%	7,277
ISHARES CORE MSCI PACIFIC ETF	IPAC	DECR	$361	-0.08%	0.01%	$66.59	-0.11%	5,421
ISHARES TR	IEUR	DECR	$244	-0.10%	0.01%	$53.89	-0.14%	4,528
ISHARES TR	IEV	INCR	$316	0.31%	0.01%	$50.19	0.25%	6,296
ISHARES GLOBAL COMM SERVICES ETF	IXP	INCR	$314	0.50%	0.01%	$80.37	0.39%	3,907
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	DECR	$311	-0.34%	0.01%	$25.47	-0.33%	12,209
ISHARES INC	EZU	INCR	$308	0.02%	0.01%	$46.50	-0.04%	6,624
ISHARES TR	SIZE	DECR	$224	-0.07%	0.01%	$120.30	-0.14%	1,862
ISHARES INC	EWJ	INCR	$306	0.23%	0.01%	$68.63	0.21%	4,459
ISHARES TR	EWU	BUY	$290	0.00%	0.01%	$31.29	0.00%	9,269
ISHARES TR	EWGS	BUY	$267	0.00%	0.01%	$77.39	0.00%	3,450
ISHARES TR	IWV	DECR	$205	-0.46%	0.01%	$237.54	-0.49%	863
ISHARES TR	IJK	BUY	$286	0.00%	0.01%	$78.42	0.00%	3,647
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	BUY	$249	0.00%	0.01%	$128.28	0.00%	1,941
ISHARES TR	IYW	BUY	$205	0.00%	0.01%	$87.72	0.00%	2,337
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	BUY	$239	0.00%	0.01%	$25.98	0.00%	9,201
J P MORGAN EXCHANGE-TRADED F	JPIN	INCR	$309	0.05%	0.01%	$60.95	0.00%	5,070
KINDER MORGAN INC DEL	KMI	INCR	$328	0.17%	0.01%	$16.64	-0.04%	19,711
LABORATORY CORP AMER HLDGS	LH	BUY	$259	0.00%	0.01%	$255.42	0.00%	1,014
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$137	0.00%	0.01%	$13.33	0.00%	10,274
MICROCHIP TECHNOLOGY INC.	MCHP	BUY	$228	0.00%	0.01%	$154.89	0.00%	1,472
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$335	0.18%	0.01%	$58.56	0.18%	5,721
MONOLITHIC PWR SYS INC	MPWR	BUY	$253	0.00%	0.01%	$353.85	0.00%	715
MSCI INC	MSCI	BUY	$265	0.00%	0.01%	$419.97	0.00%	631
NATURAL ALTERNATIVES INTL IN	NAII	INCR	$184	0.45%	0.01%	$15.33	0.00%	12,000
NETAPP INC	NTAP	BUY	$215	0.00%	0.01%	$72.68	0.00%	2,958
NORFOLK SOUTHN CORP	NSC	INCR	$265	0.12%	0.01%	$269.04	-0.01%	985
NORWEGIAN CRUISE LINE HLDG L	NCLH	DECR	$216	-0.08%	0.01%	$27.62	-0.16%	7,821
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	INCR	$221	0.01%	0.01%	$16.87	0.00%	13,099
NUVEEN MUNICIPAL VALUE	NUV	BUY	$145	0.00%	0.01%	$11.15	0.00%	13,006
NUVEEN TAX-ADVANTAGED DIVID	JTD	BUY	$204	0.00%	0.01%	$15.11	0.00%	13,500
OMNICOM GROUP INC	OMC	BUY	$206	0.00%	0.01%	$74.05	0.00%	2,782
PAYCOM SOFTWARE INC	PAYC	INCR	$246	0.04%	0.01%	$369.92	0.27%	665
PELOTON INTERACTIVE INC	PTON	INCR	$327	0.14%	0.01%	$112.60	0.53%	2,904
PHILLIPS 66	PSX	BUY	$262	0.00%	0.01%	$81.49	0.00%	3,215
PIMCO ETF TR	HYS	INCR	$221	0.04%	0.01%	$99.33	0.02%	2,225
PIMCO ETF TR	MUNI	DECR	$359	-0.01%	0.01%	$56.26	0.00%	6,381
PIONEER NAT RES CO	PXD	BUY	$222	0.00%	0.01%	$159.14	0.00%	1,395
PRICE T ROWE GROUP INC	TROW	INCR	$301	0.14%	0.01%	$171.41	0.01%	1,756
PROGRESSIVE CORP	PGR	DECR	$201	0.00%	0.01%	$95.53	0.03%	2,104
PROSHARES TR	SDS	BUY	$161	0.00%	0.01%	$10.73	0.00%	15,000
RESMED INC	RMD	BUY	$302	0.00%	0.01%	$194.09	0.00%	1,556
RH	RH	BUY	$210	0.00%	0.01%	$596.59	0.00%	352
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$217	-0.85%	0.01%	$77.56	-0.85%	2,798
ROSS STORES INC	ROST	INCR	$228	0.07%	0.01%	$119.69	0.10%	1,905
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$252	-0.03%	0.01%	$36.86	-0.12%	6,836
S&P GLOBAL INC	SPGI	DECR	$227	-0.78%	0.01%	$353.03	-0.80%	643
SCHWAB STRATEGIC TR	SCHI	BUY	$221	0.00%	0.01%	$51.34	0.00%	4,305
SCHWAB US AGGREGATE BOND ETF	SCHZ	BUY	$312	0.00%	0.01%	$53.97	0.00%	5,781
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	BUY	$216	0.00%	0.01%	$31.72	0.00%	6,809
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	BUY	$211	0.00%	0.01%	$65.18	0.00%	3,237
SCOTTS MIRACLE GRO CO	SMG	BUY	$210	0.00%	0.01%	$244.76	0.00%	858
SEAGATE TECHNOLOGY PLC	STX	BUY	$245	0.00%	0.01%	$76.68	0.00%	3,195
SEMPRA ENERGY	SRE	INCR	$331	0.26%	0.01%	$132.72	0.21%	2,494
SIMON PPTY GROUP INC NEW	SPG	BUY	$210	0.00%	0.01%	$113.88	0.00%	1,844
SMUCKER J M CO	SJM	BUY	$324	0.00%	0.01%	$126.51	0.00%	2,561
SNAP ON INC	SNA	BUY	$249	0.00%	0.01%	$230.34	0.00%	1,081
SORRENTO THERAPEUTICS INC	SRNE	INCR	$162	0.16%	0.01%	$8.27	-0.04%	19,591
SOUTHWEST AIRLINES	LUV	DECR	$263	-0.45%	0.01%	$61.01	-0.58%	4,311
SSGA ACTIVE ETF TR	SRLN	BUY	$283	0.00%	0.01%	$45.69	0.00%	6,194
SPDR SER TR	TFI	INCR	$302	0.35%	0.01%	$51.65	0.38%	5,847
SPDR SER TR	SPSB	INCR	$325	0.15%	0.01%	$31.33	0.15%	10,375
SPDR SER TR	SPAB	INCR	$297	0.31%	0.01%	$29.66	0.37%	10,015
SPDR SER TR	XAR	BUY	$255	0.00%	0.01%	$125.74	0.00%	2,028
SPDR SER TR	KRE	BUY	$213	0.00%	0.01%	$66.46	0.00%	3,205
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$226	0.06%	0.01%	$475.79	-0.06%	475
SPDR SER TR	MDYG	DECR	$234	-0.49%	0.01%	$75.14	-0.53%	3,114
SSGA ACTIVE ETF TR	ULST	DECR	$298	-0.03%	0.01%	$40.52	-0.04%	7,354
SPROTT PHYSICAL SILVER TR	PSLV	DECR	$360	-0.06%	0.01%	$8.78	0.00%	41,000
STARWOOD PPTY TR INC	STWD	INCR	$331	0.21%	0.01%	$24.76	-0.06%	13,368
STATE STR CORP	STT	BUY	$216	0.00%	0.01%	$83.85	0.00%	2,576
STRYKER CORPORATION	SYK	INCR	$330	0.11%	0.01%	$243.54	0.11%	1,355
SUNOPTA INC	STKL	BUY	$263	0.00%	0.01%	$14.75	0.00%	17,834
SYSCO CORPORATION	SYY	DECR	$224	-0.53%	0.01%	$78.76	-0.56%	2,844
T-MOBILE US INC	TMUS	BUY	$207	0.00%	0.01%	$125.15	0.00%	1,654
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$221	-0.11%	0.01%	$118.44	-0.18%	1,866
TELADOC HEALTH INC	TDOC	BUY	$213	0.00%	0.01%	$182.05	0.00%	1,170
TERADYNE INC	TER	INCR	$323	0.07%	0.01%	$121.75	0.06%	2,653
TEUCRIUM COMMODITY TR	SOYB	BUY	$200	0.00%	0.01%	$21.57	0.00%	9,271
TEUCRIUM CORN FUND	CORN	INCR	$204	0.31%	0.01%	$17.53	0.16%	11,634
TILRAY INC	TLRY	BUY	$230	0.00%	0.01%	$22.71	0.00%	10,127
TORONTO DOMINION BK ONT	TD	DECR	$342	-0.75%	0.01%	$65.19	-0.79%	5,246
TWITTER INC	TWTR	BUY	$259	0.00%	0.01%	$63.57	0.00%	4,074
UBER TECHNOLOGIES INC	UBER	BUY	$256	0.00%	0.01%	$54.61	0.00%	4,688
UNITED AIRLS HLDGS INC	UAL	BUY	$346	0.00%	0.01%	$57.52	0.00%	6,015
VANECK VECTORS ETF TR	MOAT	DECR	$292	-0.20%	0.01%	$69.21	-0.28%	4,219
VANECK VECTORS ETF TR	BBH	INCR	$287	0.05%	0.01%	$175.43	0.02%	1,636
VANECK VECTORS ETF TR	REMX	BUY	$225	0.00%	0.01%	$75.00	0.00%	3,000
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	BUY	$266	0.00%	0.01%	$294.90	0.00%	902
VANGUARD FINANCIALS INDEX FUND	VFH	DECR	$339	-0.05%	0.01%	$84.48	-0.18%	4,013
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$360	-0.35%	0.01%	$67.16	-0.33%	5,360
VANGUARD BD INDEX FDS	BLV	DECR	$350	-0.14%	0.01%	$98.12	-0.04%	3,567
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$326	0.03%	0.01%	$178.04	-0.08%	1,831
VIATRIS INC NPV	VTRS	DECR	$252	-0.54%	0.01%	$13.96	-0.39%	18,047
VICI PPTYS INC	VICI	INCR	$364	0.03%	0.01%	$28.23	-0.07%	12,895
VICTORYSHARES	CFA	INCR	$297	0.03%	0.01%	$67.03	-0.04%	4,431
VICTORY PORTFOLIOS II	CSF	BUY	$212	0.00%	0.01%	$59.20	0.00%	3,581
VICTORYSHARES US LARGE CAP H	CDL	BUY	$209	0.00%	0.01%	$54.68	0.00%	3,822
WISDOMTREE TR	WCLD	DECR	$286	-0.46%	0.01%	$48.11	-0.40%	5,945
WISDOMTREE TR	USFR	BUY	$245	0.00%	0.01%	$25.14	0.00%	9,747
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	DNL	BUY	$261	0.00%	0.01%	$77.54	0.00%	3,366
WISDOMTREE TR	DGRW	DECR	$313	-0.02%	0.01%	$57.19	-0.08%	5,473
WISDOMTREE TR	DHS	DECR	$216	-0.24%	0.01%	$76.24	-0.31%	2,833
WORLD GOLD TR	GLDM	BUY	$240	0.00%	0.01%	$17.02	0.00%	14,097
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$251	0.15%	0.01%	$321.38	0.20%	781
AMARIN CORP PLC	AMRN	INCR	$81	0.29%	0.00%	$6.23	0.00%	12,994
ASHFORD HOSPITALITY TR INC	AHT	BUY	$30	0.00%	0.00%	$3.00	0.00%	10,000
BLACKBERRY LTD	BB	BUY	$85	0.00%	0.00%	$8.46	0.00%	10,053
CANOO INC	GOEV	BUY	$99	0.00%	0.00%	$9.00	0.00%	11,000
CRONOS GROUP INC	CRON	BUY	$100	0.00%	0.00%	$9.49	0.00%	10,537
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$115	0.06%	0.00%	$9.29	0.00%	12,375
EATON VANCE RISK-MANAGED DIV	ETJ	BUY	$114	0.00%	0.00%	$10.74	0.00%	10,616
ENDO INTL PLC	ENDP	BUY	$78	0.00%	0.00%	$7.37	0.00%	10,584
ENERGY TRANSFER LP	ET	INCR	$111	0.29%	0.00%	$7.69	0.04%	14,429
ENZO BIOCHEM INC	ENZ	BUY	$89	0.00%	0.00%	$3.42	0.00%	26,010
GLOBUS MARITIME LTD	GLBS	BUY	$50	0.00%	0.00%	$4.72	0.00%	10,600
GREAT PANTHER MNG LTD	GPL	DECR	$29	-0.09%	0.00%	$0.76	0.00%	38,000
LINEAGE CELL THERAPEUTICS IN	LCTX	BUY	$24	0.00%	0.00%	$2.40	0.00%	10,000
MATINAS BIOPHARMA HLDGS INC	MTNB	BUY	$12	0.00%	0.00%	$1.07	0.00%	11,200
NEW AMER HIGH INCOME FD INC	HYB	DECR	$110	-0.10%	0.00%	$9.06	-0.13%	12,141
NOKIA CORP	NOK	BUY	$112	0.00%	0.00%	$3.97	0.00%	28,241
PARK CITY GROUP INC	PCYG	BUY	$92	0.00%	0.00%	$6.13	0.00%	15,000
SESEN BIO INC	SESN	BUY	$28	0.00%	0.00%	$2.59	0.00%	10,816
SIRIUS XM HOLDINGS INC	SIRI	INCR	$100	0.05%	0.00%	$6.09	0.10%	16,425
T2 BIOSYSTEMS INC	TTOO	BUY	$28	0.00%	0.00%	$1.62	0.00%	17,241
VBI VACCINES INC	VBIV	INCR	$121	0.19%	0.00%	$3.11	0.04%	38,900
W T OFFSHORE INC	WTI	BUY	$68	0.00%	0.00%	$3.57	0.00%	19,074
AMC ENTMT HLDGS INC	AMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCHER DANIELS MIDLAND CO	ADM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASML HOLDING N V	ASML	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIT GROUP INC	CIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COPART INC	CPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EASTERN BANKSHARES INC	EBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELECTRONIC ARTS INC	EA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPEDIA GROUP INC	EXPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHNG TRADED FD VI	LDSF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOMENTO ECONOMICO MEXICANO S	FMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUELCELL ENERGY INC	FCEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATOR ETFS TR	UMAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO LTD	IVZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	PSCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	FXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	LEMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MCHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	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
NOVAVAX INC	NVAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN MUN 2021 TARGET TERM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCCIDENTAL PETE CORP	OXY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PG&E CORP	PCG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPG INDS INC	PPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	SH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR II	AGQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUDIAN INC	QD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENERON PHARMACEUTICALS	REGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RESONANT INC	RESN	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
SPDR INDEX SHS FDS	QEFA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	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
SUNCOR ENERGY INC NEW	SU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TATA MTRS LTD	TTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOTAL SE	TOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD MEGA CAP ETF	MGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	EPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOMEDICA CORP	ZOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0