TSFG, LLC

TSFG, LLC latest Q1_2021 13F filings reported $196,680,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 5.08%. This fund has 777 securities concentrations of 100% weights.

TSFG, LLC largest holding is Vanguard Total Stock Market with weight of 8.21% and $16,145,000 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
2021-04-14	2021-03-31	Q1_2021	13F-HR	777	$196,680,000	5.08%
2021-01-20	2020-12-31	Q4_2020	13F-HR	904	$187,166,000	11.26%
2020-10-06	2020-09-30	Q3_2020	13F-HR	862	$168,230,000	11.11%
2020-07-07	2020-06-30	Q2_2020	13F-HR	853	$151,413,000	35.15%
2020-04-08	2020-03-31	Q1_2020	13F-HR	836	$112,033,000	-17.00%
2020-01-27	2019-12-31	Q4_2019	13F-HR	823	$134,983,000	3.39%
2020-01-27	2019-09-30	Q3_2019	13F-HR	838	$130,559,000	4.80%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VTI	INCR	$16,145	0.14%	8.21%	$206.69	0.07%	78,111
ISHARES TR	IWF	INCR	$12,544	0.06%	6.38%	$243.03	0.05%	51,614
ABBVIE INC	ABBV	INCR	$10,886	0.04%	5.53%	$108.22	0.03%	100,594
ABBOTT LABS	ABT	INCR	$8,623	0.12%	4.38%	$119.83	0.03%	71,958
BAXTER INTERNATIONAL INC	BAX	INCR	$8,365	0.10%	4.25%	$84.34	0.04%	99,181
AMAZON COM INC	AMZN	DECR	$7,851	-0.05%	3.99%	$3093.38	0.00%	2,538
SELECT SECTOR SPDR TR	XLK	INCR	$7,049	0.05%	3.58%	$132.80	0.03%	53,079
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$6,939	-0.09%	3.53%	$83.63	-0.01%	82,968
APPLE INC	AAPL	DECR	$6,016	-0.03%	3.06%	$122.15	0.06%	49,252
S & P DEPOSITORY RECEIPTS	SPY	DECR	$5,932	-0.12%	3.02%	$396.34	-0.17%	14,967
ISHARES TR	ITOT	INCR	$5,871	0.04%	2.99%	$91.60	-0.02%	64,096
INVESCO QQQ TR	QQQ	INCR	$5,740	0.03%	2.92%	$319.14	0.02%	17,986
SELECT SECTOR SPDR TR	XLV	INCR	$4,546	0.09%	2.31%	$116.74	0.06%	38,941
VANGUARD INDEX FDS	VOT	INCR	$3,894	0.15%	1.98%	$214.62	0.14%	18,144
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$3,145	-0.01%	1.60%	$358.53	-0.02%	8,772
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	RHS	INCR	$3,004	0.12%	1.53%	$157.84	0.08%	19,032
TESLA MOTORS INC	TSLA	DECR	$2,922	-0.06%	1.49%	$667.89	-0.01%	4,375
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,431	0.04%	1.24%	$147.08	0.00%	16,528
SELECT SECTOR SPDR TR	XLF	INCR	$2,355	1.95%	1.20%	$34.05	1.55%	69,162
MICROSOFT CORP	MSFT	INCR	$2,191	0.12%	1.11%	$235.79	0.05%	9,292
ISHARES TR	IWP	DECR	$2,156	-0.01%	1.10%	$102.07	0.00%	21,122
VANGUARD INDEX FDS	VO	INCR	$2,012	0.13%	1.02%	$221.29	0.06%	9,092
ISHARES TR	IWB	INCR	$1,869	0.06%	0.95%	$223.89	0.00%	8,348
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$1,778	0.13%	0.90%	$476.16	0.00%	3,734
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	DECR	$1,759	-0.21%	0.89%	$50.52	-0.21%	34,815
CVS HEALTH CORPORATION	CVS	INCR	$1,527	0.10%	0.78%	$75.22	0.00%	20,301
INDEXIQ ETF TR	CLRG	INCR	$1,315	0.01%	0.67%	$31.01	-0.06%	42,406
ISHARES TR	IWM	DECR	$1,131	-0.17%	0.58%	$220.86	-0.26%	5,121
ISHARES TR	IJR	INCR	$1,077	0.12%	0.55%	$108.52	-0.05%	9,924
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$1,078	0.13%	0.55%	$165.67	-0.03%	6,507
DISNEY WALT CO	DIS	INCR	$973	0.03%	0.49%	$184.42	0.02%	5,276
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$936	0.15%	0.48%	$84.17	0.00%	11,120
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$921	0.12%	0.47%	$72.88	-0.02%	12,637
ISHARES TR	USMV	DECR	$841	-0.04%	0.43%	$69.18	-0.05%	12,157
ISHARES TR	IVW	DECR	$843	-0.02%	0.43%	$65.13	-0.04%	12,944
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	DECR	$819	-0.04%	0.42%	$18.26	-0.05%	44,844
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$813	-0.12%	0.41%	$397.75	-0.17%	2,044
STARBUCKS CORP	SBUX	INCR	$808	0.15%	0.41%	$109.22	0.13%	7,398
ARK ETF TR	ARKK	INCR	$778	50.87%	0.40%	$119.88	52.20%	6,490
ISHARES INC	EEMV	INCR	$749	0.02%	0.38%	$63.14	-0.01%	11,862
ISHARES TR	IWR	INCR	$756	0.08%	0.38%	$73.94	0.00%	10,225
SALESFORCE.COM	CRM	DECR	$719	-0.08%	0.37%	$211.78	-0.03%	3,395
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$723	0.84%	0.37%	$54.92	0.34%	13,165
SPDR SER	XITK	INCR	$694	2.35%	0.35%	$208.91	2.46%	3,322
ALPHABET INC	GOOG	INCR	$614	0.12%	0.31%	$2067.34	-0.05%	297
EXXON MOBIL CORP	XOM	INCR	$600	0.42%	0.31%	$55.87	0.05%	10,739
SELECT SECTOR SPDR TR	XLY	DECR	$596	-0.03%	0.30%	$168.03	-0.07%	3,547
AT&T INC	T	INCR	$553	0.02%	0.28%	$30.29	-0.03%	18,258
ISHARES TR	IBB	DECR	$533	-0.01%	0.27%	$150.52	0.00%	3,541
PROCTER AND GAMBLE CO	PG	DECR	$524	-0.02%	0.27%	$135.40	0.00%	3,870
SELECT SECTOR SPDR TR	XLP	INCR	$539	0.00%	0.27%	$68.33	-0.01%	7,888
SELECT SECTOR SPDR TR	XLI	DECR	$528	-0.01%	0.27%	$98.42	-0.11%	5,365
FORD MTR CO DEL	F	INCR	$508	0.44%	0.26%	$12.24	0.03%	41,488
CARDINAL HEALTH INC	CAH	DECR	$469	-0.02%	0.24%	$60.75	-0.14%	7,720
NETFLIX INC	NFLX	DECR	$465	-0.05%	0.24%	$521.89	-0.02%	891
AMETEK INC	AME	INCR	$432	0.07%	0.22%	$127.77	0.01%	3,381
EXELON CORP	EXC	INCR	$426	0.04%	0.22%	$43.78	0.00%	9,731
JOHNSON & JOHNSON	JNJ	INCR	$442	0.01%	0.22%	$164.37	-0.04%	2,689
TWITTER INC	TWTR	INCR	$420	0.18%	0.21%	$63.63	0.00%	6,601
AMPLIFY ETF TR	BLOK	INCR	$391	1.29%	0.20%	$55.80	0.44%	7,007
INVESCO EXCHANGE TRADED FD T	PFM	INCR	$393	0.05%	0.20%	$34.55	0.00%	11,376
MERCK & CO INC NEW	MRK	DECR	$398	-0.25%	0.20%	$77.04	-0.21%	5,166
FACEBOOK INC	FB	DECR	$365	-0.10%	0.19%	$294.59	-0.17%	1,239
J P MORGAN CHASE & CO COM	JPM	INCR	$368	0.14%	0.19%	$152.44	-0.05%	2,414
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$360	0.12%	0.18%	$255.32	0.02%	1,410
INDEXIQ ACTIVE ETF TR	MMIT	BUY	$350	0.00%	0.18%	$26.70	0.00%	13,110
PEPSICO INC	PEP	DECR	$356	-0.06%	0.18%	$141.49	-0.01%	2,516
PPG INDS INC	PPG	INCR	$347	0.04%	0.18%	$150.22	0.00%	2,310
VANGUARD INDEX FDS	VTV	INCR	$359	2.90%	0.18%	$131.45	2.54%	2,731
ALTRIA GROUP INC	MO	INCR	$329	0.19%	0.17%	$51.19	-0.05%	6,427
INTUITIVE SURGICAL INC	ISRG	DECR	$340	-0.08%	0.17%	$739.13	0.01%	460
PROSHARES TR	NOBL	INCR	$334	0.08%	0.17%	$86.35	0.00%	3,868
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$322	-0.05%	0.16%	$475.63	0.00%	677
BLOOM ENERGY CORP	BE	DECR	$323	-0.05%	0.16%	$27.09	0.00%	11,923
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	DECR	$311	-0.54%	0.16%	$260.69	-0.59%	1,193
ISHARES TR	IGF	DECR	$308	-0.03%	0.16%	$45.00	-0.06%	6,844
ISHARES TR	LQD	DECR	$317	-0.22%	0.16%	$130.08	-0.17%	2,437
ISHARES TR	IWD	INCR	$320	0.11%	0.16%	$151.66	0.00%	2,110
SPDR GOLD TR	GLD	DECR	$315	-0.11%	0.16%	$159.82	0.00%	1,971
SPDR SER TR	SPTM	INCR	$317	0.82%	0.16%	$49.12	0.71%	6,454
ETF SER SOLUTIONS	JETS	INCR	$291	0.32%	0.15%	$26.87	0.10%	10,831
NVIDIA CORPORATION	NVDA	DECR	$278	-0.07%	0.14%	$534.62	-0.09%	520
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$284	-0.07%	0.14%	$93.11	-0.03%	3,050
VERIZON COMMUNICATIONS INC	VZ	INCR	$278	0.09%	0.14%	$58.11	0.10%	4,784
ARK ETF TR	ARKG	INCR	$240	20.82%	0.12%	$88.86	22.69%	2,701
BK OF AMERICA CORP	BAC	INCR	$236	0.23%	0.12%	$38.74	-0.04%	6,092
DEERE & CO	DE	INCR	$240	0.17%	0.12%	$373.83	-0.16%	642
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$225	0.13%	0.11%	$2064.22	-0.04%	109
BOEING CO	BA	INCR	$215	0.09%	0.11%	$255.04	-0.09%	843
COCA COLA CO	KO	DECR	$220	-0.05%	0.11%	$52.59	-0.01%	4,183
FIRST TR EXCHANGE TRADED FD	FXD	DECR	$223	-0.02%	0.11%	$58.19	-0.14%	3,832
ISHARES TR	AGG	DECR	$224	-0.52%	0.11%	$113.88	-0.50%	1,967
ISHARES TR	IWS	INCR	$209	0.13%	0.11%	$109.14	0.00%	1,915
ISHARES TR	IVE	INCR	$223	0.05%	0.11%	$141.32	-0.05%	1,578
PHILIP MORRIS INTL INC	PM	INCR	$212	0.05%	0.11%	$88.67	-0.02%	2,391
SHOPIFY INC	SHOP	DECR	$212	-0.02%	0.11%	$1104.17	0.00%	192
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	DECR	$216	-0.06%	0.11%	$29.18	0.00%	7,403
VANECK VECTORS ETF TR	SMH	INCR	$219	0.11%	0.11%	$243.33	0.00%	900
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$215	0.65%	0.11%	$274.94	0.61%	782
WEC ENERGY GROUP INC	WEC	INCR	$208	0.02%	0.11%	$93.65	0.00%	2,221
WHIRLPOOL CORP	WHR	INCR	$221	0.03%	0.11%	$220.56	-0.16%	1,002
CHEVRON CORP NEW	CVX	INCR	$206	0.22%	0.10%	$104.57	-0.02%	1,970
CINTAS CORP	CTAS	DECR	$205	-0.03%	0.10%	$341.67	0.00%	600
HOME DEPOT INC	HD	INCR	$195	0.14%	0.10%	$304.69	-0.01%	640
INVESCO EX PFD ETF	PGX	DECR	$199	-0.01%	0.10%	$14.98	0.00%	13,284
INVESCO EXCHANGE TRADED FD T	CZA	INCR	$200	0.10%	0.10%	$84.07	0.00%	2,379
ISHARES TR	MBB	DECR	$197	-0.48%	0.10%	$108.36	-0.47%	1,818
NUVEEN PFD & INCOME	JPS	NA	$199	0.00%	0.10%	$9.73	0.00%	20,450
VANGUARD INDEX FDS	VUG	INCR	$195	5.96%	0.10%	$257.26	5.83%	758
ALIBABA GROUP HOLDING	BABA	DECR	$185	-0.07%	0.09%	$227.27	-0.05%	814
ARK ETF TR	ARKW	BUY	$174	0.00%	0.09%	$147.71	0.00%	1,178
BECTON DICKINSON & CO	BDX	DECR	$180	-0.10%	0.09%	$242.91	-0.07%	741
CATERPILLAR INC	CAT	INCR	$168	0.50%	0.09%	$232.37	0.17%	723
DOW HOLDINGS INC USD 0.01	DOW	INCR	$185	0.11%	0.09%	$63.90	-0.04%	2,895
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$177	0.38%	0.09%	$220.97	0.28%	801
ISHARES TR	IEGA	DECR	$181	-0.28%	0.09%	$72.11	-0.31%	2,510
ISHARES TR	EEM	INCR	$181	0.01%	0.09%	$53.35	-0.02%	3,393
ISHARES TR	PFF	INCR	$179	0.05%	0.09%	$38.40	0.05%	4,661
PAYPAL HLDGS INC	PYPL	INCR	$170	0.21%	0.09%	$242.17	0.17%	702
PFIZER COMPANY INC	PFE	DECR	$168	-0.03%	0.09%	$36.27	-0.01%	4,632
VANGUARD WHITEHALL FDS	VYM	INCR	$168	0.11%	0.09%	$100.96	0.00%	1,664
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$168	0.13%	0.09%	$135.05	0.00%	1,244
VANGUARD INDEX FDS	VOO	INCR	$168	0.06%	0.09%	$365.22	0.00%	460
VANGUARD BD INDEX FDS	BND	DECR	$185	-0.41%	0.09%	$84.86	-0.38%	2,180
WALMART INC	WMT	INCR	$177	0.90%	0.09%	$135.94	1.01%	1,302
ALLSTATE CORP	ALL	INCR	$161	0.05%	0.08%	$115.25	0.00%	1,397
CANOPY GROWTH CORP	CGC	INCR	$160	0.14%	0.08%	$32.06	-0.12%	4,991
CISCO SYSTEMS	CSCO	INCR	$153	0.13%	0.08%	$51.58	-0.01%	2,966
COSTCO WHSL CORP NEW	COST	INCR	$150	0.50%	0.08%	$353.77	0.60%	424
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$149	0.21%	0.08%	$60.10	0.00%	2,479
REGIS CORP MINN	RGS	INCR	$153	0.33%	0.08%	$12.54	-0.02%	12,200
SELECT SECTOR SPDR TR	XLE	INCR	$162	1.05%	0.08%	$48.93	0.59%	3,311
SILVERGATE CAP CORP	SI	BUY	$165	0.00%	0.08%	$142.24	0.00%	1,160
SPDR SER TR	JNK	NA	$156	0.00%	0.08%	$108.79	0.00%	1,434
SPDR SERIE DIVIDEND ETF	SDY	INCR	$153	0.12%	0.08%	$118.33	0.00%	1,293
VANGUARD INDEX FDS	VNQ	INCR	$160	0.07%	0.08%	$91.85	-0.02%	1,742
WASTE MANAGEMENT INC	WM	INCR	$162	0.07%	0.08%	$128.88	-0.02%	1,257
DRAFTKINGS INC	DKNG	INCR	$142	0.67%	0.07%	$61.47	0.27%	2,310
LILLY ELI & CO	LLY	INCR	$136	0.10%	0.07%	$186.81	-0.01%	728
FIRST TR NAS100 EQ WEIGHTED	QQEW	INCR	$147	2.42%	0.07%	$103.09	2.36%	1,426
Invesco S&P 500 Quality ETF	SPHQ	INCR	$131	1.05%	0.07%	$44.50	0.93%	2,944
MCDONALDS CORP	MCD	INCR	$141	0.06%	0.07%	$224.88	0.01%	627
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$144	0.53%	0.07%	$94.30	0.30%	1,527
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$111	-0.19%	0.06%	$46.72	0.01%	2,376
COMCAST CORP NEW	CMCSA	INCR	$122	0.03%	0.06%	$54.03	0.00%	2,258
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	DECR	$115	-0.12%	0.06%	$41.79	-0.07%	2,752
GENERAL MLS INC	GIS	INCR	$114	0.78%	0.06%	$61.56	0.70%	1,852
GOLDMAN SACHS GROUP	GS	INCR	$111	2.08%	0.06%	$327.43	1.49%	339
GUGGENHEIM STRATEGIC OPPORTU	GOF	INCR	$119	6.44%	0.06%	$20.98	6.09%	5,671
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$117	0.56%	0.06%	$57.98	0.52%	2,018
ISHARES TR	IGSB	DECR	$118	-0.44%	0.06%	$54.78	-0.44%	2,154
ISHARES INC	EZU	INCR	$114	0.06%	0.06%	$46.61	-0.01%	2,446
ISHARES TR	AAXJ	DECR	$115	-0.17%	0.06%	$92.30	-0.19%	1,246
SALLY BEAUTY HLDGS INC	SBH	INCR	$121	0.55%	0.06%	$20.17	0.00%	6,000
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$124	2.02%	0.06%	$56.39	1.99%	2,199
UNITEDHEALTH GROUP INC	UNH	INCR	$119	0.06%	0.06%	$373.04	0.00%	319
VANGUARD INDEX FDS	VB	DECR	$121	-0.13%	0.06%	$214.16	-0.21%	565
VISA INC	V	DECR	$121	-0.17%	0.06%	$211.54	-0.14%	572
WINTRUST FINL CORP	WTFC	INCR	$118	0.24%	0.06%	$75.64	0.00%	1,560
BAIDU INC	BIDU	NA	$97	0.00%	0.05%	$217.00	0.00%	447
COLGATE PALMOLIVE CO	CL	DECR	$108	-0.11%	0.05%	$78.55	-0.04%	1,375
CROWN CASTLE INTL CORP NEW	CCI	INCR	$90	0.07%	0.05%	$171.43	0.00%	525
FIRST TR EXCH TRD ALPHDX FD	FCA	BUY	$100	0.00%	0.05%	$29.76	0.00%	3,360
INTEL CORP	INTC	DECR	$94	-0.04%	0.05%	$64.03	-0.25%	1,468
INVESCO EXCH TRD SLF IDX FD	OMFL	INCR	$90	1.90%	0.05%	$44.10	1.58%	2,041
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$90	0.01%	0.05%	$164.23	0.00%	548
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$91	0.11%	0.05%	$142.19	0.00%	640
ISHARES TR	AOK	NA	$100	0.00%	0.05%	$38.65	0.00%	2,587
ISHARES MSCI EAFE ETF	EFA	INCR	$97	0.03%	0.05%	$75.55	0.00%	1,284
ISHARES TR	IWN	INCR	$89	0.22%	0.05%	$160.36	0.00%	555
ISHARES TR	IWV	INCR	$95	0.07%	0.05%	$237.50	0.00%	400
LAS VEGAS SANDS CORP	LVS	INCR	$92	0.16%	0.05%	$60.49	0.15%	1,521
LPL FINL HLDGS INC	LPLA	INCR	$93	1.02%	0.05%	$141.98	0.49%	655
MARATHON DIGITAL HLDGS I		BUY	$103	0.00%	0.05%	$47.80	0.00%	2,155
NEXTERA ENERGY INC COM	NEE	INCR	$103	0.18%	0.05%	$75.51	0.20%	1,364
NORDSTROM INC	JWN	INCR	$106	0.22%	0.05%	$37.86	0.00%	2,800
ORACLE SYSTEMS	ORCL	DECR	$95	-0.03%	0.05%	$69.96	-0.10%	1,358
RESTAURANT BRANDS INTL INC	QSR	INCR	$94	0.07%	0.05%	$65.19	0.00%	1,442
SAREPTA THERAPEUTICS INC	SRPT	INCR	$107	0.06%	0.05%	$74.31	1.44%	1,440
SPDR SER TR	KRE	INCR	$107	0.27%	0.05%	$66.09	0.00%	1,619
SPDR SER TR	XBI	DECR	$108	-0.04%	0.05%	$135.17	0.00%	799
TARGET CORP	TGT	INCR	$103	0.13%	0.05%	$198.84	0.00%	518
UBER TECHNOLOGIES INC	UBER	INCR	$92	0.15%	0.05%	$54.70	0.07%	1,682
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$95	-0.40%	0.05%	$52.03	-0.43%	1,826
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$106	0.02%	0.05%	$228.94	0.00%	463
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$98	0.05%	0.05%	$184.91	0.00%	530
AMGEN	AMGN	INCR	$83	0.19%	0.04%	$248.50	0.09%	334
BRISTOL MYERS SQUIBB CO	BMY	INCR	$73	0.03%	0.04%	$63.53	0.00%	1,149
CHARLES RIV LABS INTL INC	CRL	INCR	$70	0.15%	0.04%	$288.07	0.00%	243
CITIGROUP INC COM NEW	C	INCR	$76	0.09%	0.04%	$72.73	-0.08%	1,045
CONOCOPHILLIPS COM CL-B	COP	INCR	$80	0.33%	0.04%	$53.12	0.00%	1,506
CONSTELLATION BRANDS INC	STZ	DECR	$77	-0.01%	0.04%	$228.49	-0.06%	337
DANAHER CORPORATION	DHR	INCR	$88	0.01%	0.04%	$223.92	0.00%	393
EVERSOURCE ENERGY	ES	DECR	$79	-0.08%	0.04%	$86.06	-0.08%	918
FIRST TR EXCHANGE TRADED FD	FXR	INCR	$72	1.88%	0.04%	$56.69	1.53%	1,270
FIRST TR EXCHANGE-TRADED FD	AIRR	BUY	$84	0.00%	0.04%	$40.38	0.00%	2,080
FLEXSHARES TR	TLTD	INCR	$85	0.06%	0.04%	$70.36	0.00%	1,208
GENERAL ELECTRIC COMPANY	GE	INCR	$82	0.30%	0.04%	$13.17	0.07%	6,224
GENERAL MOTORS CO	GM	INCR	$88	0.24%	0.04%	$57.63	-0.11%	1,527
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$69	0.25%	0.04%	$92.00	0.00%	750
ISHARES GOLD TRUST	IAU	DECR	$82	-0.54%	0.04%	$16.26	-0.49%	5,042
ISHARES TR	JKE	NA	$75	0.00%	0.04%	$288.46	0.00%	260
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$69	0.08%	0.04%	$51.11	0.00%	1,350
ISHARES TR	IWO	INCR	$85	0.04%	0.04%	$301.42	-0.01%	282
KOHL'S CORP	KSS	INCR	$75	0.47%	0.04%	$59.76	0.00%	1,255
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$76	0.15%	0.04%	$84.44	0.00%	900
MARSH & MCLENNAN COS INC	MMC	INCR	$84	0.05%	0.04%	$122.45	0.00%	686
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$84	0.50%	0.04%	$58.78	0.48%	1,429
NORTHERN TRUST CORPORATION	NTRS	INCR	$79	0.10%	0.04%	$105.33	-0.03%	750
OCCIDENTAL PETE CORP	OXY	INCR	$88	0.52%	0.04%	$26.62	-0.01%	3,306
PULTE GROUP INC	PHM	DECR	$72	-0.09%	0.04%	$52.10	-0.24%	1,382
RETAIL PPTYS AMER INC	RPAI	INCR	$78	0.22%	0.04%	$10.47	0.00%	7,450
SENSEONICS HLDGS INC	SENS	INCR	$77	7.56%	0.04%	$2.64	1.92%	29,167
SNOWFLAKE INC	SNOW	DECR	$73	-0.19%	0.04%	$228.13	0.00%	320
SSGA ACTIVE ETF TR	TOTL	DECR	$87	-0.64%	0.04%	$48.17	-0.63%	1,806
SPDR SER TR	SPYV	BUY	$80	0.00%	0.04%	$37.97	0.00%	2,107
SPDR SER TR	SPSM	BUY	$84	0.00%	0.04%	$42.34	0.00%	1,984
SPIRIT RLTY CAP INC NEW	SRC	INCR	$85	0.06%	0.04%	$42.50	0.00%	2,000
STERICYCLE INC	SRCL	DECR	$74	-0.03%	0.04%	$67.27	0.00%	1,100
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$80	-0.02%	0.04%	$454.55	0.00%	176
TOTAL SE	TOT	INCR	$70	0.11%	0.04%	$46.30	0.00%	1,512
VANGUARD INDEX FDS	VXF	INCR	$88	0.07%	0.04%	$177.78	0.00%	495
VANGUARD MUN BD FDS	VTEB	DECR	$82	-0.01%	0.04%	$54.67	0.00%	1,500
VANGUARD BD INDEX FDS	BSV	INCR	$79	0.72%	0.04%	$82.12	0.75%	962
WENDYS CO	WEN	DECR	$84	-0.32%	0.04%	$20.29	-0.27%	4,139
WISDOMTREE TR	DGRW	INCR	$69	1.38%	0.04%	$57.07	1.28%	1,209
WISDOMTREE TR	AGGY	DECR	$87	-0.04%	0.04%	$51.15	0.00%	1,701
3M CO	MMM	INCR	$62	0.55%	0.03%	$193.75	0.39%	320
AXON ENTERPRISE INC	AXON	INCR	$57	0.16%	0.03%	$142.50	0.00%	400
BP AMOCO P L C	BP	INCR	$61	0.20%	0.03%	$24.22	0.01%	2,519
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$63	0.03%	0.03%	$1431.82	0.00%	44
CONSOLIDATED EDISON INC	ED	INCR	$57	0.04%	0.03%	$74.80	0.00%	762
CORNING INC	GLW	INCR	$58	0.21%	0.03%	$43.77	0.00%	1,325
ETF MANAGERS TR	MJ	INCR	$51	0.70%	0.03%	$22.82	0.08%	2,235
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$65	2.10%	0.03%	$68.35	2.13%	951
Flexshares Morningstar	TILT	INCR	$56	0.10%	0.03%	$160.00	0.00%	350
GLOBAL X FDS	DRIV	BUY	$68	0.00%	0.03%	$26.67	0.00%	2,550
GOODYEAR TIRE & RUBR CO	GT	INCR	$53	0.61%	0.03%	$17.67	0.00%	3,000
HONEYWELL INTL INC	HON	DECR	$67	-0.01%	0.03%	$216.13	-0.04%	310
ISHARES TR	IGLB	DECR	$58	-0.08%	0.03%	$67.21	0.00%	863
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$61	0.02%	0.03%	$43.57	0.00%	1,400
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	NA	$62	0.00%	0.03%	$51.62	0.00%	1,201
ISHARES INC	IEMG	DECR	$60	-0.43%	0.03%	$64.24	-0.46%	934
ISHARES MORNINGSTAR LARGE-CA	JKD	INCR	$59	0.04%	0.03%	$222.64	0.00%	265
ISHARES INC	EWJ	DECR	$51	-0.48%	0.03%	$68.27	-0.49%	747
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	DECR	$50	-0.12%	0.03%	$91.24	-0.14%	548
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$51	0.19%	0.03%	$102.41	0.00%	498
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$51	0.11%	0.03%	$127.50	0.00%	400
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$62	0.17%	0.03%	$113.55	0.00%	546
ISHARES TR	IYT	INCR	$68	0.17%	0.03%	$256.60	0.00%	265
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$63	0.13%	0.03%	$74.64	0.00%	844
ISHARES TR	IHI	DECR	$50	-0.12%	0.03%	$333.33	-0.14%	150
KIMBERLY-CLARK CORP	KMB	INCR	$51	0.04%	0.03%	$139.73	0.00%	365
LULULEMON ATHLETICA INC	LULU	DECR	$55	-0.13%	0.03%	$305.56	0.00%	180
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$57	0.00%	0.03%	$13.27	0.00%	4,297
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$60	0.00%	0.03%	$48.98	0.00%	1,225
MORGAN STANLEY	MS	INCR	$63	0.29%	0.03%	$77.59	0.14%	812
NIO INC	NIO	DECR	$51	-0.19%	0.03%	$39.23	0.00%	1,300
QUALCOMM INCORPORATED	QCOM	DECR	$59	-0.35%	0.03%	$132.88	-0.26%	444
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	DECR	$62	-0.53%	0.03%	$37.35	-0.54%	1,660
SOUTHWEST AIRLINES	LUV	INCR	$58	0.32%	0.03%	$60.80	0.00%	954
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$64	-0.58%	0.03%	$36.24	-0.56%	1,766
SQUARE INC	SQ	INCR	$68	0.84%	0.03%	$228.19	0.77%	298
TWILIO INC	TWLO	DECR	$68	-0.09%	0.03%	$341.71	-0.10%	199
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$53	0.02%	0.03%	$235.56	0.00%	225
WISDOMTREE TR	XSOE	DECR	$51	-0.33%	0.03%	$40.67	-0.35%	1,254
WISDOMTREE TR	DXJ	INCR	$62	0.13%	0.03%	$61.39	0.00%	1,010
WISDOMTREE TR	DLN	INCR	$60	0.07%	0.03%	$115.16	0.00%	521
DBX ETF TR	DBEF	INCR	$57	0.08%	0.03%	$36.31	0.00%	1,570
AMERICAN TOWER CORP NEW	AMT	INCR	$30	0.07%	0.02%	$240.00	0.01%	125
ANALOG DEVICES INC	ADI	INCR	$34	0.06%	0.02%	$155.25	0.00%	219
APHRIA INC	APHA	INCR	$45	0.96%	0.02%	$18.37	-0.26%	2,450
BIONTECH SE	BNTX	INCR	$35	0.35%	0.02%	$110.06	0.00%	318
BLACKROCK CORE BD TR	BHK	DECR	$39	-0.05%	0.02%	$15.68	0.00%	2,488
COLUMBIA PPTY TR INC	CXP	INCR	$49	0.20%	0.02%	$16.93	0.00%	2,894
CROCS INC	CROX	INCR	$40	0.29%	0.02%	$80.00	0.00%	500
DIGITAL TURBINE INC	APPS	INCR	$40	0.43%	0.02%	$80.00	0.00%	500
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$33	-0.06%	0.02%	$78.20	-0.14%	422
ETSY INC	ETSY	INCR	$36	8.00%	0.02%	$200.00	8.00%	180
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$31	3.43%	0.02%	$164.89	2.92%	188
GENERAL DYNAMICS CORP	GD	INCR	$46	0.10%	0.02%	$183.27	-0.12%	251
HOLOGIC INC	HOLX	NA	$43	0.00%	0.02%	$75.17	-0.04%	572
INDEXIQ ETF TR	HFXI	DECR	$40	-0.07%	0.02%	$23.63	-0.10%	1,693
INVESCO EXCH TRADED FD TR II	RDIV	INCR	$42	0.17%	0.02%	$39.81	0.00%	1,055
INVESCO EXCH TRADED FD TR II	RWL	INCR	$43	0.10%	0.02%	$68.91	0.00%	624
INVESCO ACTIVELY MANAGED ETF	GSY	NA	$34	0.00%	0.02%	$50.90	0.00%	668
ISHARES CORE S&P U.S. VALUE ETF	IUSV	NA	$35	0.00%	0.02%	$69.86	-0.10%	501
ISHARES TR	AOR	INCR	$46	0.02%	0.02%	$53.55	0.00%	859
ISHARES TR	HEWJ	INCR	$45	0.07%	0.02%	$38.73	0.00%	1,162
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$35	-0.69%	0.02%	$121.53	-0.70%	288
ISHARES TR	OEF	INCR	$30	0.07%	0.02%	$181.82	0.00%	165
ISHARES TR	TIP	DECR	$49	-0.02%	0.02%	$125.32	0.00%	391
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$43	0.02%	0.02%	$252.94	0.00%	170
HANCOCK JOHN PFD INCOME FD	HPI	INCR	$41	0.05%	0.02%	$20.50	0.00%	2,000
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	DECR	$41	-0.02%	0.02%	$35.65	0.10%	1,150
KKR & CO INC	KKR	INCR	$35	0.09%	0.02%	$48.61	-0.10%	720
KRAFT HEINZ CO	KHC	INCR	$32	0.33%	0.02%	$40.05	0.15%	799
LOCKHEED MARTIN CORP	LMT	INCR	$37	0.03%	0.02%	$366.34	0.01%	101
MCKESSON CORPORATION	MCK	INCR	$39	0.15%	0.02%	$196.97	0.00%	198
METLIFE INC	MET	INCR	$43	0.34%	0.02%	$61.08	0.05%	704
MOTOROLA SOLUTIONS INC	MSI	INCR	$31	0.11%	0.02%	$189.02	0.00%	164
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$48	0.07%	0.02%	$326.53	0.00%	147
NRG ENERGY INC	NRG	NA	$38	0.00%	0.02%	$38.00	0.00%	1,000
NUVEEN PFD & INCOME TERM	JPI	INCR	$40	0.03%	0.02%	$25.00	0.00%	1,600
PALO ALTO NETWORKS INC	PANW	DECR	$32	-0.11%	0.02%	$320.00	0.00%	100
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$39	-0.33%	0.02%	$76.32	-0.37%	511
SELECT SECTOR SPDR TR	XLC	DECR	$43	-0.46%	0.02%	$72.88	-0.50%	590
SPDR SER TR	SJNK	NA	$46	0.00%	0.02%	$27.11	0.00%	1,697
SPDR SER TR	SPMB	DECR	$34	-0.03%	0.02%	$25.68	0.00%	1,324
SPDR SER TR	XAR	INCR	$30	0.11%	0.02%	$127.12	0.00%	236
SPDR SER TR	SLYG	INCR	$32	0.14%	0.02%	$86.96	0.00%	368
SPDR SER TR	MDYG	INCR	$30	0.07%	0.02%	$75.19	0.00%	399
UNITED PARCEL SERVICE	UPS	INCR	$48	0.02%	0.02%	$170.82	0.00%	281
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$45	0.05%	0.02%	$49.02	0.00%	918
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$37	0.06%	0.02%	$60.86	0.00%	608
VANGUARD CHARLOTTE FDS	BNDX	DECR	$47	-0.22%	0.02%	$57.11	-0.20%	823
VIACOMCBS INC	VIAC	INCR	$34	0.62%	0.02%	$44.74	0.36%	760
WISDOMTREE TR	HEDJ	INCR	$33	0.10%	0.02%	$73.50	0.00%	449
ABB LTD SPONSORED ADR	ABB	BUY	$10	0.00%	0.01%	$31.25	0.00%	320
ACCENTURE PLC	ACN	NA	$10	0.00%	0.01%	$263.16	0.00%	38
ADVANCED MICRO DEVICES	AMD	DECR	$25	-0.14%	0.01%	$79.37	0.00%	315
AEGION CORP	AEGN	INCR	$29	0.53%	0.01%	$29.00	0.00%	1,000
AES CORP	AES	INCR	$11	0.10%	0.01%	$26.96	0.00%	408
AIRBNB INC	ABNB	INCR	$19	0.27%	0.01%	$190.00	0.00%	100
ALBERTSONS COS INC	ACI	INCR	$10	0.11%	0.01%	$20.00	0.00%	500
AMCOR PLC	AMCR	DECR	$22	-0.04%	0.01%	$11.48	0.00%	1,916
AMEREN CORP	AEE	NA	$10	0.00%	0.01%	$81.30	0.00%	123
AMERICAN ELEC PWR CO INC	AEP	NA	$27	0.00%	0.01%	$83.33	0.01%	324
APPLIED MATLS INC	AMAT	INCR	$15	0.67%	0.01%	$137.61	0.00%	109
ARCHER DANIELS MIDLAND CO	ADM	INCR	$22	3.40%	0.01%	$57.44	2.58%	383
GALLAGHER ARTHUR J & CO	AJG	NA	$14	0.00%	0.01%	$120.69	0.00%	116
ASTRAZENECA PLC	AZN	DECR	$29	-0.09%	0.01%	$49.49	-0.08%	586
BAKER HUGHES COMPANY	BKR	DECR	$11	-0.08%	0.01%	$22.18	-0.13%	496
BANK NOVA SCOTIA B C	BNS	INCR	$11	0.10%	0.01%	$61.11	0.00%	180
BAOZUN INC	BZUN	DECR	$11	-0.15%	0.01%	$36.67	-0.23%	300
BEYOND MEAT INC	BYND	NA	$13	0.00%	0.01%	$130.00	0.00%	100
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	NA	$12	0.00%	0.01%	$6.00	0.00%	2,000
ISHARES U S ETF TR	NEAR	DECR	$25	-0.29%	0.01%	$51.02	-0.30%	490
BRUNSWICK CORP	BC	INCR	$24	0.26%	0.01%	$96.00	0.00%	250
CAMPBELL SOUP CO	CPB	NA	$15	0.00%	0.01%	$50.00	0.00%	300
CANADA GOOSE HLDGS INC	GOOS	INCR	$12	0.33%	0.01%	$40.00	0.00%	300
CANADIAN PAC RY LTD	CP	INCR	$10	2.33%	0.01%	$384.62	2.25%	26
CANOO INC	GOEV	DECR	$14	-0.36%	0.01%	$8.92	0.00%	1,570
CARLYLE GROUP INC	CG	INCR	$11	0.22%	0.01%	$36.67	0.00%	300
CARNIVAL CORP	CCL	INCR	$29	0.21%	0.01%	$26.34	0.00%	1,101
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$12	0.20%	0.01%	$8.00	0.00%	1,500
CHEESECAKE FACTORY INC	CAKE	INCR	$12	0.71%	0.01%	$60.00	0.00%	200
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$12	0.00%	0.01%	$24.00	0.00%	500
CIGNA CORP NEW	CI	INCR	$20	0.18%	0.01%	$246.91	0.00%	81
CLOUGH GLOBAL DIVID & INCOME	GLV	INCR	$12	0.20%	0.01%	$12.00	0.00%	1,000
CME GROUP INC	CME	INCR	$17	0.13%	0.01%	$200.00	0.00%	85
CODIAK BIOSCIENCES INC	CDAK	DECR	$15	-0.53%	0.01%	$15.00	0.00%	1,000
CORTEVA INC	CTVA	INCR	$20	0.25%	0.01%	$47.39	0.00%	422
Crestwood Equity Partners LP	CEQP	INCR	$11	0.38%	0.01%	$26.76	0.00%	411
CSX CORP	CSX	NA	$13	0.00%	0.01%	$94.20	0.00%	138
DAVE & BUSTERS ENTMT INC	PLAY	INCR	$24	0.60%	0.01%	$48.00	0.00%	500
DELEK US HLDGS INC NEW	DK	INCR	$23	0.35%	0.01%	$22.20	0.00%	1,036
DELL TECHNOLOGIES INC	DELL	INCR	$28	0.22%	0.01%	$88.05	0.00%	318
DERMTECH INC	DMTK	INCR	$10	0.67%	0.01%	$50.00	0.00%	200
DOLLAR TREE INC	DLTR	INCR	$25	0.04%	0.01%	$113.12	0.00%	221
DOMINION ENERGY INC	D	NA	$11	0.00%	0.01%	$73.33	0.00%	150
DTE ENERGY CO	DTE	INCR	$18	0.13%	0.01%	$132.35	0.00%	136
EASTMAN CHEM CO	EMN	INCR	$13	0.08%	0.01%	$107.44	0.00%	121
EATON VANCE ENHANCED EQUITY	EOI	NA	$18	0.00%	0.01%	$16.56	0.00%	1,087
ELECTRONIC ARTS INC	EA	DECR	$15	-0.06%	0.01%	$133.93	0.00%	112
EMERSON ELEC CO	EMR	INCR	$12	0.09%	0.01%	$88.89	0.00%	135
ENBRIDGE INC NPV	ENB	INCR	$18	0.13%	0.01%	$36.00	0.00%	500
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$17	0.13%	0.01%	$22.37	0.00%	760
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	INCR	$18	0.06%	0.01%	$36.00	0.00%	500
EXCHANGE TRADED CONCEPTS TR	KOIN	BUY	$13	0.00%	0.01%	$40.12	0.00%	324
FIRST TRUST NASDAQ CLEAN	GRID	BUY	$22	0.00%	0.01%	$84.62	0.00%	260
FLEXSHARES TR	TLTE	INCR	$28	0.08%	0.01%	$62.36	0.00%	449
FREEPORT-MCMORAN INC	FCX	INCR	$16	0.23%	0.01%	$32.00	0.00%	500
FUELCELL ENERGY INC	FCEL	BUY	$17	0.00%	0.01%	$14.17	0.00%	1,200
GALMED PHARMACEUTICALS LTD	GLMD	BUY	$10	0.00%	0.01%	$3.33	0.00%	3,000
GILEAD SCIENCES INC	GILD	DECR	$25	-0.17%	0.01%	$64.94	-0.26%	385
GLAXOSMITHKLINE PLC	GSK	DECR	$13	-0.07%	0.01%	$35.33	0.00%	368
GRAINGER W W INC USD 0.5	GWW	NA	$18	0.00%	0.01%	$409.09	0.00%	44
GUARDANT HEALTH INC	GH	INCR	$15	0.15%	0.01%	$150.00	0.00%	100
HASBRO INC	HAS	INCR	$20	0.05%	0.01%	$96.62	0.01%	207
HECLA MNG CO	HL	DECR	$14	-0.13%	0.01%	$5.83	0.00%	2,400
HOWMET AEROSPACE INC	HWM	INCR	$13	0.08%	0.01%	$32.26	0.00%	403
INDEXIQ ETF TR	GRES	INCR	$10	0.11%	0.01%	$28.82	0.00%	347
INDUSTRIAL LOGISTICS PPTYS T	ILPT	NA	$26	0.00%	0.01%	$22.85	0.00%	1,138
Invesco DWA Industrials Moment	PRN	BUY	$10	0.00%	0.01%	$100.00	0.00%	100
INVESCO EXCHANGE TRADED FD T	PBE	INCR	$15	0.07%	0.01%	$75.00	0.00%	200
INVESCO EXCH TRADED FD TR II	KBWD	INCR	$24	0.20%	0.01%	$20.00	0.00%	1,200
INVESCO MUNICIPAL OPPTY	VMO	NA	$15	0.00%	0.01%	$13.20	0.00%	1,136
INVESCO EXCHANGE TRADED FD T	RZG	INCR	$18	0.13%	0.01%	$157.89	0.00%	114
INVESCO EXCHANGE TRADED FD T	XMHQ	INCR	$15	0.15%	0.01%	$75.00	0.00%	200
INVESCO EXCH TRADED FD TR II	TAN	BUY	$24	0.00%	0.01%	$92.31	0.00%	260
ISHARES TR	USHY	DECR	$20	-0.17%	0.01%	$41.67	-0.18%	480
ISHARES TR	DGRO	INCR	$12	0.09%	0.01%	$49.38	0.00%	243
ISHARES TR	FLOT	DECR	$16	-0.86%	0.01%	$49.54	-0.85%	323
ISHARES TR	IXN	DECR	$10	-0.44%	0.01%	$312.50	-0.46%	32
ISHARES TR	IXJ	NA	$15	0.00%	0.01%	$78.95	0.00%	190
ISHARES GLOBAL 100 ETF	IOO	INCR	$13	0.08%	0.01%	$67.01	0.00%	194
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	DECR	$25	-0.14%	0.01%	$24.37	0.00%	1,026
ISHARES TR	EMB	DECR	$12	-0.33%	0.01%	$107.14	-0.27%	112
ISHARES TR	JKG	INCR	$26	0.04%	0.01%	$247.62	0.00%	105
ISHARES TR	JKJ	INCR	$24	0.14%	0.01%	$228.57	0.00%	105
ISHARES INC	EWA	DECR	$11	-0.87%	0.01%	$25.46	-0.88%	432
ISHARES INC	EWH	DECR	$15	-0.62%	0.01%	$27.32	-0.66%	549
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$20	0.05%	0.01%	$71.68	0.00%	279
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	NA	$27	0.00%	0.01%	$73.77	0.00%	366
ISHARES TR	SOXX	INCR	$14	0.17%	0.01%	$437.50	0.00%	32
ISHARES TR	IJK	INCR	$18	0.06%	0.01%	$77.59	0.00%	232
ISHARES TR	SHV	NA	$14	0.00%	0.01%	$107.69	0.00%	130
ISHARES SILVER TR	SLV	INCR	$17	0.06%	0.01%	$22.82	0.16%	745
ISHARES TR	IYW	NA	$14	0.00%	0.01%	$87.50	0.00%	160
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$21	0.11%	0.01%	$108.25	0.00%	194
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$13	0.18%	0.01%	$173.33	0.00%	75
KINDER MORGAN INC DEL	KMI	DECR	$24	-0.11%	0.01%	$16.35	-0.26%	1,468
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$14	0.08%	0.01%	$197.18	0.00%	71
LOWES COS INC	LOW	INCR	$24	1.00%	0.01%	$192.00	0.67%	125
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$12	-0.37%	0.01%	$33.15	-0.28%	362
MANULIFE FINL CORP	MFC	DECR	$15	-0.06%	0.01%	$21.77	-0.24%	689
MARATHON PETE CORP	MPC	INCR	$28	0.27%	0.01%	$53.33	0.00%	525
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$14	0.27%	0.01%	$175.00	0.00%	80
MASTERCARD INCORPORATED	MA	INCR	$27	0.42%	0.01%	$355.26	0.41%	76
MATCH GROUP INC NEW	MTCH	INCR	$12	1.40%	0.01%	$133.33	2.00%	90
MERCADOLIBRE INC	MELI	DECR	$10	-0.17%	0.01%	$1428.57	0.00%	7
MGM RESORTS INTERNATIONAL	MGM	DECR	$12	-0.25%	0.01%	$37.62	-0.36%	319
MODERNA INC	MRNA	INCR	$14	0.27%	0.01%	$133.33	0.00%	105
MOLECULAR TEMPLATES INC COM	MTEM	INCR	$13	0.44%	0.01%	$13.00	0.00%	1,000
NEWMONT CORP	NEM	DECR	$17	-0.23%	0.01%	$58.82	-0.22%	289
NIKE INC	NKE	DECR	$27	-0.07%	0.01%	$131.71	0.00%	205
NORFOLK SOUTHN CORP	NSC	INCR	$11	0.10%	0.01%	$268.29	0.00%	41
NOVARTIS AG SPONSORED ADR	NVS	DECR	$10	-0.57%	0.01%	$86.96	-0.53%	115
NUVEEN CR STRATEGIES INCOME	JQC	INCR	$20	0.05%	0.01%	$6.67	0.00%	3,000
NUVEEN DOW 30 DYNAMIC OVERWR	DIAX	INCR	$28	0.08%	0.01%	$16.23	0.00%	1,725
OFFICE PPTYS INCOME TR	OPI	INCR	$10	0.25%	0.01%	$27.78	0.00%	360
ONESPAN INC	OSPN	INCR	$10	0.25%	0.01%	$25.00	0.00%	400
PALANTIR TECHNOLOGIES INC	PLTR	DECR	$17	-0.06%	0.01%	$22.67	0.00%	750
PALATIN TECHNOLOGIES INC	PTN	NA	$14	0.00%	0.01%	$0.70	0.00%	20,000
PAPA JOHNS INTL INC	PZZA	INCR	$17	0.06%	0.01%	$90.91	0.00%	187
PAYCOM SOFTWARE INC	PAYC	BUY	$19	0.00%	0.01%	$380.00	0.00%	50
PENN NATL GAMING INC	PENN	INCR	$23	0.64%	0.01%	$106.98	0.30%	215
PETMED EXPRESS INC	PETS	INCR	$21	0.11%	0.01%	$34.37	0.00%	611
PHILLIPS 66	PSX	INCR	$18	0.13%	0.01%	$80.00	0.00%	225
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$13	0.08%	0.01%	$17.66	0.00%	736
PIMCO ETF TR	HYS	NA	$12	0.00%	0.01%	$96.00	0.01%	125
PLUG POWER INC	PLUG	BUY	$18	0.00%	0.01%	$36.00	0.00%	500
PROVENTION BIO INC	PRVB	DECR	$10	-0.41%	0.01%	$10.00	0.00%	1,000
PRUDENTIAL FINANCIAL	PRU	INCR	$25	0.19%	0.01%	$92.94	0.00%	269
PUBLIC SVC ENTERPRISE GRP IN	PEG	NA	$16	0.00%	0.01%	$60.15	0.00%	266
QORVO INC	QRVO	INCR	$18	0.06%	0.01%	$180.00	0.00%	100
QUANTA SVCS INC	PWR	INCR	$11	0.22%	0.01%	$90.16	0.00%	122
QUANTUMSCAPE CORP	QS	DECR	$28	-0.46%	0.01%	$45.16	0.00%	620
REGENERON PHARMACEUTICALS	REGN	DECR	$19	-0.30%	0.01%	$475.00	-0.29%	40
ROCKWELL AUTOMATION INC	ROK	INCR	$15	0.07%	0.01%	$272.73	0.00%	55
ROYAL BANK OF CANADA	RY	INCR	$14	0.08%	0.01%	$89.17	0.00%	157
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$23	0.05%	0.01%	$101.32	-0.08%	227
SCOTTS MIRACLE GRO CO	SMG	INCR	$18	1.57%	0.01%	$243.24	1.18%	74
SELECT SECTOR SPDR TR	XLRE	NA	$17	0.00%	0.01%	$38.99	-0.08%	436
SELECT SECTOR SPDR TR	XLU	DECR	$16	-0.41%	0.01%	$65.84	-0.45%	243
SIRIUS XM HOLDINGS INC	SIRI	DECR	$23	-0.15%	0.01%	$6.05	-0.12%	3,800
SKYWEST INC	SKYW	BUY	$12	0.00%	0.01%	$54.55	0.00%	220
SNAP INC	SNAP	NA	$13	0.00%	0.01%	$52.00	0.00%	250
SOUTHERN CO	SO	DECR	$12	-0.14%	0.01%	$60.00	-0.15%	200
SOUTHERN COPPER CORP	SCCO	INCR	$24	0.20%	0.01%	$66.85	0.18%	359
SPDR INDEX SHS FDS	RWO	INCR	$14	0.08%	0.01%	$47.30	0.00%	296
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$20	0.11%	0.01%	$333.33	0.00%	60
SPDR SER TR	SPTI	NA	$26	0.00%	0.01%	$32.54	0.00%	799
SPDR INDEX SHS FDS	GMF	BUY	$17	0.00%	0.01%	$134.92	0.00%	126
SPDR SER TR	XNTK	NA	$10	0.00%	0.01%	$142.86	0.00%	70
STATE STR CORP	STT	INCR	$25	0.14%	0.01%	$83.33	0.00%	300
STRONGBRIDGE BIOPHARMA PLC	SBBP	INCR	$19	0.12%	0.01%	$2.71	0.00%	7,000
STRYKER CORPORATION	SYK	NA	$21	0.00%	0.01%	$247.06	0.00%	85
TELADOC HEALTH INC	TDOC	DECR	$18	-0.10%	0.01%	$181.82	0.00%	99
TEXAS INSTRUMENTS INC	TXN	INCR	$19	0.19%	0.01%	$190.00	0.00%	100
TOLL BROTHERS INC	TOL	INCR	$29	0.32%	0.01%	$57.54	0.00%	504
TORONTO DOMINION BK ONT	TD	INCR	$15	0.15%	0.01%	$66.67	0.00%	225
TOYOTA MOTOR CORP ADR	TM	DECR	$19	-0.10%	0.01%	$155.74	-0.09%	122
ULTA BEAUTY INC	ULTA	INCR	$12	0.09%	0.01%	$300.00	0.00%	40
UNDER ARMOUR INC	UA	INCR	$25	0.25%	0.01%	$18.77	0.00%	1,332
VANECK VECTORS ETF TR	GDX	DECR	$21	-0.48%	0.01%	$31.82	-0.40%	660
VANECK VECTORS ETF TR	HYEM	NA	$11	0.00%	0.01%	$23.55	0.00%	467
VANECK VECTORS ETF TR	MOAT	INCR	$22	0.10%	0.01%	$68.54	0.00%	321
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	NA	$27	0.00%	0.01%	$51.33	0.00%	526
VANGUARD WORLD FD	MGK	NA	$11	0.00%	0.01%	$203.70	0.00%	54
VANGUARD WORLD FD	MGV	INCR	$10	0.11%	0.01%	$100.00	0.00%	100
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$21	0.11%	0.01%	$177.97	0.00%	118
VANGUARD MALVERN FDS	VTIP	NA	$11	0.00%	0.01%	$51.64	0.00%	213
VANGUARD STAR FDS	VXUS	INCR	$14	0.08%	0.01%	$62.50	0.00%	224
VECTOR ACQUISITION CORP	VACQ	BUY	$25	0.00%	0.01%	$11.63	0.00%	2,150
VERISK ANALYTICS INC	VRSK	INCR	$13	0.44%	0.01%	$180.56	0.71%	72
VIATRIS INC NPV	VTRS	DECR	$11	-0.31%	0.01%	$14.53	-0.11%	757
VIRTUS ALLIANZGI EQUITY & CONV COM		BUY	$21	0.00%	0.01%	$27.85	0.00%	754
VIRTUS DIVIDEND INTEREST & PR COM	NFJ	BUY	$14	0.00%	0.01%	$14.00	0.00%	1,000
VOYA GLOBAL	IGD	INCR	$11	0.10%	0.01%	$5.49	0.00%	2,003
WISDOMTREE TR	DFJ	NA	$11	0.00%	0.01%	$73.83	0.00%	149
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	NA	$26	0.00%	0.01%	$50.58	0.00%	514
XCEL ENERGY INC	XEL	NA	$20	0.00%	0.01%	$66.67	0.00%	300
XPENG INC	XPEV	INCR	$15	0.15%	0.01%	$37.50	0.33%	400
XYLEM INC	XYL	INCR	$16	0.07%	0.01%	$105.26	0.00%	152
YELP INC	YELP	INCR	$10	0.25%	0.01%	$40.00	0.00%	250
YETI HLDGS INC	YETI	INCR	$18	0.64%	0.01%	$73.77	0.46%	244
YUM BRANDS INC	YUM	DECR	$25	-0.14%	0.01%	$110.13	-0.14%	227
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$12	0.20%	0.01%	$480.00	0.00%	25
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$14	-0.68%	0.01%	$311.11	-0.65%	45
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	AWP	NA	$3	0.00%	0.00%	$5.64	0.00%	532
ADVANCED EMISSIONS SOLUTS IN	ADES	NA	$1	0.00%	0.00%	$5.52	0.00%	181
AFLAC INCORPORATED	AFL	NA	$1	0.00%	0.00%	$38.46	0.00%	26
AGEAGLE AERIAL SYS INC NEW	UAVS	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
AGILENT TECHNOLOGIES INC	A	DECR	$2	-0.75%	0.00%	$133.33	-0.77%	15
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$7	1.33%	0.00%	$280.00	1.08%	25
AKAMAI TECHNOLOGIES INC	AKAM	NA	$7	0.00%	0.00%	$100.00	0.00%	70
ALASKA AIR GROUP INC	ALK	NA	$3	0.00%	0.00%	$60.00	0.00%	50
ALBEMARLE CORP	ALB	NA	$6	0.00%	0.00%	$153.85	0.00%	39
ALCOA CORP	AA	INCR	$4	0.33%	0.00%	$30.08	0.00%	133
ALCON AG	ALC	NA	$1	0.00%	0.00%	$50.00	0.00%	20
ALLY FINL INC	ALLY	INCR	$5	0.25%	0.00%	$46.30	0.00%	108
AMARIN CORP PLC	AMRN	INCR	$3	0.50%	0.00%	$7.35	0.00%	408
AMC ENTMT HLDGS INC	AMC	BUY	$1	0.00%	0.00%	$20.00	0.00%	50
AMERICAN AIRLS GROUP INC	AAL	INCR	$7	0.40%	0.00%	$23.89	0.00%	293
AMERICAN INTL GROUP INC	AIG	DECR	$3	-0.57%	0.00%	$55.56	-0.70%	54
AMERICAN OUTDOOR BRANDS INC	AOUT	INCR	$2	1.00%	0.00%	$23.53	0.00%	85
ANAVEX LIFE SCIENCES CORP	AVXL	BUY	$0	0.00%	0.00%	$0.00	0.00%	30
ANI PHARMACEUTICALS INC	ANIP	NA	$1	0.00%	0.00%	$33.33	0.00%	30
ANNALY CAPITAL MANAGEMENT IN	NLY	NA	$5	0.00%	0.00%	$9.38	0.00%	533
ARCONIC CORPORATION	ARNC	NA	$3	0.00%	0.00%	$30.00	0.00%	100
ARLINGTON ASSET INVST CORP	AAIC	DECR	$0	-1.00%	0.00%	$0.00	0.00%	33
ATHIRA PHARMA INC	ATHA	DECR	$2	-0.33%	0.00%	$20.00	0.00%	100
ATMOS ENERGY CORP	ATO	NA	$3	0.00%	0.00%	$111.11	0.00%	27
AURORA CANNABIS INC	ACB	DECR	$0	-1.00%	0.00%	$0.00	0.00%	33
AUTOMATIC DATA PROCESSING	ADP	DECR	$9	-0.53%	0.00%	$180.00	-0.53%	50
AVANGRID INC	AGR	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
AYTU BIOSCIENCE INC	AYTU	BUY	$0	0.00%	0.00%	$0.00	0.00%	21
BALL CORP	BLL	DECR	$8	-0.11%	0.00%	$80.00	0.00%	100
BARRICK GOLD CORP	GOLD	NA	$3	0.00%	0.00%	$19.74	0.00%	152
BIOGEN INC	BIIB	NA	$1	0.00%	0.00%	$200.00	0.00%	5
BLACKROCK MUNIENHANCED FD IN	MEN	NA	$7	0.00%	0.00%	$11.67	0.00%	600
BLACKSTONE GROUP INC	BX	INCR	$9	0.13%	0.00%	$73.77	0.02%	122
BLUE APRON HLDGS INC	APRN	DECR	$0	-1.00%	0.00%	$0.00	0.00%	3
DREYFUS MUN INCOME INC	DMF	NA	$6	0.00%	0.00%	$8.22	0.01%	730
BOOKING HOLDINGS INC	BKNG	DECR	$7	-0.56%	0.00%	$2333.33	-0.57%	3
BORGWARNER INC	BWA	NA	$6	0.00%	0.00%	$48.78	-0.19%	123
BRIGHTHOUSE FINL INC	BHF	INCR	$2	1.00%	0.00%	$50.00	0.08%	40
BROADCOM LTD NPV	AVGO	BUY	$7	0.00%	0.00%	$437.50	0.00%	16
BROOKDALE SR LIVING INC	BKD	BUY	$9	0.00%	0.00%	$6.00	0.00%	1,500
BUMBLE INC		BUY	$0	0.00%	0.00%	$0.00	0.00%	3
C H ROBINSON WORLDWIDE INC	CHRW	NA	$1	0.00%	0.00%	$71.43	0.00%	14
CALADRIUS BIOSCIENCES INC	CLBS	DECR	$0	-1.00%	0.00%	$0.00	0.00%	1
CALAMOS STRATEGIC TOTL RETN	CSQ	DECR	$0	-1.00%	0.00%	$0.00	0.00%	2
CAMPING WORLD HLDGS INC	CWH	INCR	$9	0.29%	0.00%	$36.00	0.00%	250
CARPARTS COM INC	PRTS	INCR	$3	0.50%	0.00%	$15.00	0.00%	200
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	NA	$1	0.00%	0.00%	$55.56	-0.50%	18
CASEYS GEN STORES INC	CASY	NA	$1	0.00%	0.00%	$250.00	0.00%	4
CERNER CORP	CERN	DECR	$1	-0.86%	0.00%	$52.63	-0.77%	19
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$2	-0.78%	0.00%	$666.67	-0.77%	3
CHECKPOINT THERAPEUTICS INC	CKPT	BUY	$9	0.00%	0.00%	$3.00	0.00%	3,000
CHEWY INC	CHWY	NA	$4	0.00%	0.00%	$95.24	0.00%	42
CHUBB LTD CHF 24.15	CB	NA	$2	0.00%	0.00%	$200.00	0.00%	10
CLEARBRIDGE MLP AND MIDSTRM	CTR	INCR	$6	0.50%	0.00%	$20.34	0.00%	295
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$4	0.33%	0.00%	$20.20	0.00%	198
COHEN STEERS MLP INC ENR	MIE	INCR	$3	0.50%	0.00%	$3.75	0.00%	800
CONAGRA BRANDS INC	CAG	NA	$4	0.00%	0.00%	$39.22	0.00%	102
CONTEXTLOGIC INC	WISH	BUY	$0	0.00%	0.00%	$0.00	0.00%	13
CORNERSTONE STRATEGIC VALUE	CLM	DECR	$0	-1.00%	0.00%	$0.00	0.00%	17
COUPANG INC		BUY	$0	0.00%	0.00%	$0.00	0.00%	10
CPS TECHNOLOGIES CORP	CPSH	BUY	$0	0.00%	0.00%	$0.00	0.00%	23
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$9	0.29%	0.00%	$180.00	0.00%	50
CRONOS GROUP INC	CRON	NA	$1	0.00%	0.00%	$6.67	0.00%	150
DELTA AIR LINES INC DEL	DAL	INCR	$4	0.33%	0.00%	$53.33	0.00%	75
DISCOVER FINL SVCS	DFS	NA	$2	0.00%	0.00%	$80.00	0.00%	25
DUKE ENERGY CORP NEW	DUK	DECR	$6	-0.14%	0.00%	$103.45	-0.28%	58
DUKE REALTY CORP	DRE	NA	$4	0.00%	0.00%	$40.00	0.00%	100
DXC TECHNOLOGY CO	DXC	DECR	$0	-1.00%	0.00%	$0.00	-0.95%	5
EBAY INC	EBAY	INCR	$6	0.20%	0.00%	$58.25	0.00%	103
ECOLAB INC	ECL	DECR	$2	-0.60%	0.00%	$285.71	-0.72%	7
EDITAS MEDICINE INC	EDIT	DECR	$5	-0.38%	0.00%	$41.67	0.00%	120
EHANG HLDGS LTD	EH	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
ENCOMPASS HEALTH CORP	EHC	DECR	$5	-0.29%	0.00%	$90.91	-0.34%	55
ENERGY TRANSFER LP	ET	INCR	$9	0.29%	0.00%	$7.81	0.00%	1,152
EPR PPTYS	EPR	NA	$1	0.00%	0.00%	$47.62	0.00%	21
EQUINIX INC	EQIX	NA	$5	0.00%	0.00%	$714.29	0.00%	7
EVERGY INC	EVRG	DECR	$2	-0.71%	0.00%	$68.97	-0.76%	29
FASTLY INC	FSLY	NA	$2	0.00%	0.00%	$80.00	0.00%	25
FEDEX CORP	FDX	INCR	$7	0.17%	0.00%	$291.67	0.00%	24
FIRST MIDWEST BANCORP DEL	FMBI	DECR	$0	-1.00%	0.00%	$0.00	0.00%	17
FIRST TR EXCHANGE-TRADED FD	FTSL	NA	$1	0.00%	0.00%	$35.71	0.00%	28
FISERV INC	FISV	DECR	$6	-0.50%	0.00%	$111.11	-0.48%	54
FLEETCOR TECHNOLOGIES INC	FLT	NA	$2	0.00%	0.00%	$333.33	0.00%	6
FLEX LTD	FLEX	NA	$2	0.00%	0.00%	$20.00	0.00%	100
FORTUNE BRANDS HOME & SEC IN	FBHS	NA	$2	0.00%	0.00%	$111.11	0.00%	18
FOX CORP	FOXA	NA	$1	0.00%	0.00%	$27.78	0.00%	36
GARMIN LTD	GRMN	NA	$5	0.00%	0.00%	$128.21	0.00%	39
GENUINE PARTS CO	GPC	INCR	$5	0.25%	0.00%	$113.64	0.00%	44
GLADSTONE LD CORP	LAND	INCR	$4	0.33%	0.00%	$20.00	0.00%	200
GLOBAL X FDS	CLOU	NA	$3	0.00%	0.00%	$28.30	-0.04%	106
GLOBAL X GOLD EXPLORERS ETF	GOEX	DECR	$6	-0.14%	0.00%	$30.46	0.00%	197
GLOBAL X FDS	FINX	BUY	$7	0.00%	0.00%	$46.67	0.00%	150
GOLAR LNG PARTNERS LP	GMLP	NA	$1	0.00%	0.00%	$3.33	0.00%	300
GOLDMAN SACHS ETF TR	GSLC	DECR	$8	-0.97%	0.00%	$83.33	-0.97%	96
GRANITE CONSTR INC	GVA	INCR	$8	3.00%	0.00%	$41.67	1.09%	192
HALLIBURTON CO	HAL	DECR	$2	-0.50%	0.00%	$25.00	-0.63%	80
HANESBRANDS INC	HBI	INCR	$4	0.33%	0.00%	$20.00	0.00%	200
HARVARD BIOSCIENCE INC	HBIO	INCR	$2	1.00%	0.00%	$6.67	0.00%	300
HEWLETT PACKARD ENTERPRISE C	HPE	NA	$1	0.00%	0.00%	$15.87	0.00%	63
HORMEL FOODS CORP	HRL	NA	$7	0.00%	0.00%	$46.67	0.00%	150
HEWLETT PACKARD CORPORATION	HPQ	NA	$3	0.00%	0.00%	$28.57	0.00%	105
ILLUMINA INC	ILMN	DECR	$2	-0.75%	0.00%	$400.00	-0.77%	5
INDIA FD INC	IFN	NA	$1	0.00%	0.00%	$40.00	0.00%	25
INNOVATIVE INDL PPTYS INC	IIPR	BUY	$6	0.00%	0.00%	$171.43	0.00%	35
INTERACTIVE BROKERS GROUP IN	IBKR	BUY	$9	0.00%	0.00%	$69.23	0.00%	130
INTERCONTINENTAL EXCHANGE IN	ICE	NA	$9	0.00%	0.00%	$112.50	0.00%	80
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$7	0.17%	0.00%	$140.00	0.00%	50
INTUIT	INTU	NA	$5	0.00%	0.00%	$416.67	0.00%	12
INVESCO DB COMMDY INDX TRCK	DBC	NA	$4	0.00%	0.00%	$16.13	0.00%	248
INVESCO EXCHANGE TRADED FD T	PKB	INCR	$6	0.20%	0.00%	$48.78	0.00%	123
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$9	-0.10%	0.00%	$27.27	0.00%	330
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	BUY	$8	0.00%	0.00%	$53.33	0.00%	150
IQIYI INC	IQ	NA	$4	0.00%	0.00%	$16.00	0.00%	250
ISHARES TR	SHYG	DECR	$1	-0.67%	0.00%	$38.46	-0.63%	26
ISHARES TR	SHY	DECR	$1	-0.98%	0.00%	$58.82	-0.98%	17
ISHARES TR	IEF	DECR	$8	-0.92%	0.00%	$111.11	-0.92%	72
ISHARES TR	AOA	DECR	$1	-0.93%	0.00%	$76.92	-0.94%	13
ISHARES TR	HEZU	NA	$8	0.00%	0.00%	$32.26	0.00%	248
ISHARES GLOBAL FINANCIALS ETF	IXG	NA	$6	0.00%	0.00%	$70.59	0.00%	85
ISHARES GLOBAL MATERIALS ETF	MXI	INCR	$9	0.13%	0.00%	$90.91	0.00%	99
ISHARES TR	HYG	DECR	$5	-0.94%	0.00%	$79.37	-0.93%	63
ISHARES INC	EWT	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	6
ISHARES INC	ERUS	DECR	$2	-0.67%	0.00%	$41.67	-0.68%	48
ISHARES INC	EMHY	NA	$5	0.00%	0.00%	$44.25	0.00%	113
ISHARES TR	JKK	BUY	$6	0.00%	0.00%	$285.71	0.00%	21
ISHARES INC	FM	INCR	$3	0.50%	0.00%	$34.09	0.00%	88
ISHARES INC	EWZ	NA	$1	0.00%	0.00%	$30.30	0.00%	33
ISHARES INC	ACWV	NA	$6	0.00%	0.00%	$98.36	0.00%	61
ISHARES INC	EPP	INCR	$2	1.00%	0.00%	$64.52	0.00%	31
ISHARES INC	EWQ	DECR	$7	-0.91%	0.00%	$33.18	-0.91%	211
ISHARES INC	EWL	NA	$1	0.00%	0.00%	$50.00	0.00%	20
ISHARES INC	EWP	NA	$3	0.00%	0.00%	$30.61	0.00%	98
ISHARES MSCI SOUTH AFRICA ET	EZA	DECR	$1	-0.97%	0.00%	$76.92	-0.99%	13
ISHARES INC	EWG	DECR	$8	-0.38%	0.00%	$33.76	-0.43%	237
ISHARES INC	EWN	DECR	$2	-0.90%	0.00%	$55.56	-0.93%	36
ISHARES INC	EWW	DECR	$0	-1.00%	0.00%	$0.00	-0.89%	11
ISHARES TR	INDA	DECR	$1	-0.99%	0.00%	$29.41	-0.99%	34
ISHARES MSCI POLAND ETF	EPOL	DECR	$3	-0.83%	0.00%	$20.27	-0.84%	148
ISHARES TR	MCHI	DECR	$3	-0.94%	0.00%	$73.17	-0.93%	41
ISHARES TR	MTUM	NA	$2	0.00%	0.00%	$142.86	0.00%	14
ISHARES TR	EWU	DECR	$4	-0.97%	0.00%	$33.33	-0.97%	120
ISHARES TR	MUB	NA	$3	0.00%	0.00%	$111.11	0.00%	27
ISHARES TR	IYR	NA	$9	0.00%	0.00%	$90.00	0.00%	100
ISHARES U.S. ENERGY ETF	IYE	INCR	$7	0.40%	0.00%	$27.89	0.00%	251
iShares US Treasury Bond ETF	GOVT	DECR	$8	-0.43%	0.00%	$25.40	-0.39%	315
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	DECR	$7	-0.22%	0.00%	$175.00	-0.30%	40
JEFFERIES FINL GROUP INC	JEF	INCR	$6	0.20%	0.00%	$29.27	0.00%	205
J P MORGAN EXCHANGE-TRADED F	BBAX	NA	$1	0.00%	0.00%	$25.00	0.00%	40
J P MORGAN EXCHANGE-TRADED F	BBCA	INCR	$4	0.33%	0.00%	$32.79	0.00%	122
J P MORGAN EXCHANGE-TRADED F	BBJP	NA	$3	0.00%	0.00%	$33.33	0.00%	90
J P MORGAN EXCHANGE-TRADED F	BBEU	NA	$1	0.00%	0.00%	$19.61	0.00%	51
KELLOGG CO	K	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
KROGER COMPANY	KR	INCR	$8	0.14%	0.00%	$34.48	0.00%	232
LEVI STRAUSS & CO NEW CL A	LEVI	NA	$2	0.00%	0.00%	$20.00	0.00%	100
LI AUTO INC	LI	BUY	$6	0.00%	0.00%	$26.79	0.00%	224
M & T BK CORP	MTB	INCR	$8	0.33%	0.00%	$156.86	0.00%	51
MARRIOTT INTL INC NEW	MAR	NA	$1	0.00%	0.00%	$142.86	0.00%	7
MARTIN MIDSTREAM PRTNRS L P	MMLP	NA	$1	0.00%	0.00%	$2.50	0.00%	400
MASTEC INC	MTZ	INCR	$9	0.29%	0.00%	$90.00	0.00%	100
MAXLINEAR INC	MXL	DECR	$3	-0.25%	0.00%	$30.00	0.00%	100
MCCORMICK & CO., INC.	MKC	NA	$2	0.00%	0.00%	$100.00	0.00%	20
MEDTRONIC PLC USD 0.1	MDT	NA	$4	0.00%	0.00%	$117.65	0.00%	34
MERRIMACK PHARMACEUTICALS IN	MACK	NA	$1	0.00%	0.00%	$6.25	0.00%	160
MICRO FOCUS INTL PLC	MFGP	DECR	$0	-1.00%	0.00%	$0.00	0.00%	12
MP MATERIALS CORP	MP	BUY	$7	0.00%	0.00%	$35.00	0.00%	200
MUELLER WTR PRODS INC	MWA	INCR	$3	0.50%	0.00%	$15.00	0.00%	200
MUSTANG BIO INC	MBIO	DECR	$7	-0.13%	0.00%	$3.50	0.00%	2,000
NEW SR INVT GROUP INC	SNR	NA	$4	0.00%	0.00%	$5.71	0.00%	700
NEWELL BRANDS INC	NWL	INCR	$8	0.33%	0.00%	$26.67	0.00%	300
NOKIA CORP	NOK	NA	$2	0.00%	0.00%	$4.00	0.00%	500
NORTHERN GENESIS ACQUISITION	NGA	BUY	$5	0.00%	0.00%	$16.67	0.00%	300
NORWEGIAN CRUISE LINE HLDG L	NCLH	NA	$3	0.00%	0.00%	$30.00	0.00%	100
NOV INC	NOV	BUY	$2	0.00%	0.00%	$12.05	0.00%	166
NOW INC	DNOW	DECR	$0	-1.00%	0.00%	$0.00	0.00%	41
NUTRIEN LTD	NTR	INCR	$4	0.33%	0.00%	$55.56	0.00%	72
NV5 GLOBAL INC	NVEE	DECR	$0	-1.00%	0.00%	$0.00	0.00%	4
NXP SEMICONDUCTORS N V	NXPI	DECR	$4	-0.43%	0.00%	$190.48	-0.52%	21
OCCIDENTAL PETE CORP	OXY/WS	INCR	$5	0.67%	0.00%	$10.99	-0.01%	455
ORAGENICS INC	OGEN	INCR	$3	0.50%	0.00%	$1.00	-0.40%	3,000
ORGANIGRAM HLDGS INC	OGI	BUY	$8	0.00%	0.00%	$3.64	0.00%	2,200
ORGANOVO HLDGS INC	ONVO	DECR	$0	-1.00%	0.00%	$0.00	0.00%	25
ORGENESIS INC	ORGS	INCR	$6	0.20%	0.00%	$6.00	0.00%	1,000
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	NA	$6	0.00%	0.00%	$71.43	-0.10%	84
PAYCHEX	PAYX	NA	$9	0.00%	0.00%	$96.77	0.00%	93
PERRIGO CO PLC	PRGO	DECR	$0	-1.00%	0.00%	$0.00	0.00%	7
PERSPECTA INC	PRSP	DECR	$0	-1.00%	0.00%	$0.00	0.00%	2
PILGRIMS PRIDE CORP	PPC	DECR	$5	-0.17%	0.00%	$23.04	-0.30%	217
PINTEREST INC	PINS	BUY	$7	0.00%	0.00%	$77.78	0.00%	90
PNC FINL SVCS GROUP INC	PNC	INCR	$6	0.20%	0.00%	$166.67	0.00%	36
PROLOGIS INC.	PLD	INCR	$6	0.20%	0.00%	$111.11	0.00%	54
PROTHENA CORP PLC	PRTA	DECR	$0	-1.00%	0.00%	$0.00	0.00%	2
PVH CORPORATION	PVH	NA	$1	0.00%	0.00%	$76.92	0.00%	13
RED ROBIN GOURMET BURGERS IN	RRGB	INCR	$5	1.50%	0.00%	$41.67	0.00%	120
REGIONS FINANCIAL CORP NEW	RF	NA	$3	0.00%	0.00%	$18.87	0.00%	159
RINGCENTRAL INC	RNG	DECR	$3	-0.25%	0.00%	$300.00	0.00%	10
RIO TINTO PLC SPONSORED ADR	RIO	NA	$2	0.00%	0.00%	$80.00	0.00%	25
RMR GROUP INC	RMR	NA	$3	0.00%	0.00%	$37.04	0.00%	81
SABINE ROYALTY TR	SBR	NA	$4	0.00%	0.00%	$31.25	0.00%	128
SANOFI	SNY	NA	$5	0.00%	0.00%	$50.00	0.00%	100
SCHWAB CHARLES CORP NEW	SCHW	DECR	$1	-0.89%	0.00%	$58.82	-0.90%	17
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	NA	$1	0.00%	0.00%	$50.00	0.00%	20
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	NA	$1	0.00%	0.00%	$58.82	0.00%	17
SCHWAB STRATEGIC TR	FNDC	NA	$1	0.00%	0.00%	$66.67	0.00%	15
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	NA	$1	0.00%	0.00%	$22.73	0.00%	44
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	NA	$1	0.00%	0.00%	$37.04	0.00%	27
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	NA	$2	0.00%	0.00%	$44.44	0.00%	45
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	NA	$4	0.00%	0.00%	$62.50	0.00%	64
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	DECR	$0	-1.00%	0.00%	$0.00	0.00%	7
SCHWAB U.S. LARGE-CAP ETF	SCHX	NA	$2	0.00%	0.00%	$117.65	0.00%	17
SCHWAB U.S. REIT ETF	SCHH	NA	$1	0.00%	0.00%	$62.50	0.00%	16
SCHWAB STRATEGIC TR	SCHP	NA	$3	0.00%	0.00%	$53.57	0.00%	56
SECOND SIGHT MED PRODS INC	EYES	BUY	$4	0.00%	0.00%	$8.00	0.00%	500
SELECT SECTOR SPDR TR	XLB	DECR	$7	-0.22%	0.00%	$80.46	-0.31%	87
SEMPRA ENERGY	SRE	NA	$2	0.00%	0.00%	$133.33	0.00%	15
SEQUENTIAL BRANDS GROUP INC	SQBG	DECR	$0	-1.00%	0.00%	$0.00	0.00%	5
SERVICE CORP INTL	SCI	DECR	$4	-0.33%	0.00%	$47.06	-0.26%	85
SERVICENOW INC	NOW	DECR	$6	-0.14%	0.00%	$500.00	0.00%	12
SIBANYE-STILLWATER LIMITED-ADR NPV	SBSW	NA	$1	0.00%	0.00%	$18.87	0.00%	53
SLM CORP	SLM	INCR	$2	1.00%	0.00%	$21.98	0.00%	91
SMITH & WESSON BRANDS INC	SWBI	NA	$6	0.00%	0.00%	$17.54	0.00%	342
SSGA ACTIVE ETF TR	SRLN	NA	$4	0.00%	0.00%	$50.00	0.00%	80
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	NA	$5	0.00%	0.00%	$76.92	0.00%	65
SPDR SER TR	EBND	DECR	$0	-1.00%	0.00%	$0.00	0.00%	6
SPDR INDEX SHS FDS	GXC	NA	$2	0.00%	0.00%	$111.11	0.00%	18
SPECTRUM BRANDS HLDGS INC NE	SPB	DECR	$0	-1.00%	0.00%	$0.00	0.00%	5
STELLANTIS NV	STLA	BUY	$5	0.00%	0.00%	$16.67	0.00%	300
STITCH FIX INC	SFIX	NA	$2	0.00%	0.00%	$57.14	0.00%	35
STRATEGY SHS	HNDL	BUY	$4	0.00%	0.00%	$22.73	0.00%	176
SYNOPSYS INC	SNPS	DECR	$8	-0.11%	0.00%	$250.00	-0.09%	32
TEVA PHARMACEUTICAL INDS LTD	TEVA	NA	$2	0.00%	0.00%	$10.00	-0.07%	200
THOR INDS INC	THO	DECR	$3	-0.67%	0.00%	$142.86	-0.79%	21
TILRAY INC	TLRY	NA	$1	0.00%	0.00%	$15.38	0.00%	65
TITAN MED INC	TMDI	DECR	$0	-1.00%	0.00%	$0.00	0.00%	50
TJX COMPANIES, INC.	TJX	NA	$7	0.00%	0.00%	$70.00	0.00%	100
TSAKOS ENERGY NAVIGATION LTD	TNP	DECR	$0	-1.00%	0.00%	$0.00	0.00%	20
TTM TECHNOLOGIES INC	TTMI	NA	$1	0.00%	0.00%	$10.00	0.00%	100
TWIN DISC INC	TWIN	INCR	$5	0.25%	0.00%	$10.00	0.00%	500
TYLER TECHNOLOGIES INC	TYL	INCR	$8	0.33%	0.00%	$421.05	0.36%	19
US BANCORP DEL COMPANY	USB	INCR	$2	1.00%	0.00%	$68.97	0.00%	29
UNDER ARMOUR INC	UAA	NA	$2	0.00%	0.00%	$20.00	0.00%	100
UNITED AIRLS HLDGS INC	UAL	INCR	$6	0.50%	0.00%	$60.00	0.00%	100
UNITED NAT FOODS INC	UNFI	INCR	$4	1.00%	0.00%	$32.00	0.00%	125
UNITED RENTALS INC	URI	NA	$6	0.00%	0.00%	$333.33	-0.33%	18
UNITI GROUP INC	UNIT	NA	$9	0.00%	0.00%	$11.25	0.00%	800
VALE S A	VALE	NA	$2	0.00%	0.00%	$20.00	0.00%	100
VALVOLINE INC	VVV	DECR	$1	-0.75%	0.00%	$20.41	-0.71%	49
VANECK VECTORS ETF TR	EMLC	DECR	$1	-0.95%	0.00%	$43.48	-0.96%	23
VANECK VECTORS SOCIAL SENTIMENT ETF		BUY	$3	0.00%	0.00%	$24.00	0.00%	125
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$9	0.13%	0.00%	$300.00	0.00%	30
VANGUARD WHITEHALL FDS	VWOB	NA	$1	0.00%	0.00%	$66.67	0.00%	15
VANGUARD FTSE PACIFIC ETF	VPL	NA	$4	0.00%	0.00%	$81.63	0.00%	49
VANGUARD INTL EQUITY INDEX F	VGK	NA	$1	0.00%	0.00%	$43.48	0.00%	23
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$3	-0.91%	0.00%	$55.56	-0.91%	54
VANGUARD BD INDEX FDS	BIV	DECR	$9	-0.10%	0.00%	$84.11	0.00%	107
VANGUARD SCOTTSDALE FDS	VMBS	NA	$3	0.00%	0.00%	$56.60	0.00%	53
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$3	0.50%	0.00%	$111.11	0.00%	27
VERTEX PHARMACEUTICALS INC	VRTX	NA	$2	0.00%	0.00%	$200.00	0.00%	10
VILLAGE FARMS INTL INC	VFF	NA	$1	0.00%	0.00%	$10.00	0.00%	100
VORNADO RLTY TR	VNO	BUY	$5	0.00%	0.00%	$50.00	0.00%	100
WABTEC	WAB	INCR	$2	1.00%	0.00%	$86.96	0.15%	23
WAYFAIR INC	W	INCR	$4	0.33%	0.00%	$285.71	0.00%	14
WELLS FARGO CO NEW	WFC	DECR	$9	-0.10%	0.00%	$37.04	-0.23%	243
WESTPORT FUEL SYSTEMS INC	WPRT	NA	$1	0.00%	0.00%	$8.13	0.00%	123
WISDOMTREE TR	DFE	NA	$2	0.00%	0.00%	$76.92	0.00%	26
WISDOMTREE TR	DOL	NA	$4	0.00%	0.00%	$45.45	0.00%	88
WISDOMTREE TR	IHDG	NA	$2	0.00%	0.00%	$42.55	0.00%	47
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	NA	$2	0.00%	0.00%	$39.22	0.00%	51
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$7	0.17%	0.00%	$29.54	0.00%	237
WORKHORSE GROUP INC	WKHS	DECR	$6	-0.25%	0.00%	$15.00	0.00%	400
WORLD GOLD TR	GLDM	DECR	$4	-0.20%	0.00%	$16.00	0.00%	250
WYNDHAM HOTELS & RESORTS INC	WH	NA	$9	0.00%	0.00%	$72.58	-0.15%	124
XPO LOGISTICS INC	XPO	NA	$6	0.00%	0.00%	$120.00	0.00%	50
YUM CHINA HLDGS INC	YUMC	DECR	$6	-0.40%	0.00%	$56.60	-0.38%	106
ZIMMER BIOMET HOLDINGS INC	ZBH	NA	$2	0.00%	0.00%	$200.00	-0.33%	10
ZOETIS INC	ZTS	NA	$3	0.00%	0.00%	$187.50	0.00%	16
ZOMEDICA CORP	ZOM	BUY	$4	0.00%	0.00%	$1.60	0.00%	2,500
ARCOSA INC	ACA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AECOM	ACM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGREE REALTY CORP	ADC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTODESK INC	ADSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCED ENERGY INDS	AEIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN FINL GROUP INC OHIO	AFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AEROJET ROCKETDYNE HLDGS INC	AJRD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGION PLC	ALLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXION PHARMACEUTICALS INC	ALXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMN HEALTHCARE SERVICES INC	AMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARAMARK	ARMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASHLAND GLOBAL HLDGS INC	ASH	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
ACTIVISION BLIZZARD INC	ATVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVANTOR INC	AVTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN WTR WKS CO INC NEW	AWK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXALTA COATING SYS LTD	AXTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOZ ALLEN HAMILTON HLDG COR	BAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BALCHEM CORP	BCPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEACON ROOFING SUPPLY INC	BECN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BUNGE LIMITED	BG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACK KNIGHT INC	BKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK INC USD 0.01	BLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POPULAR INC	BPOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRITISH AMERN TOB PLC	BTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAL MAINE FOODS INC	CALM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLARIVATE PLC USD0.010000	CLVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMECO CORP	CCJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGENT COMMUNICATIONS HLDGS	CCOI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CDK GLOBAL INC	CDK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLFAX CORP	CFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL DOWNS INC	CHDN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEARWATER PAPER CORP	CLW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCENTRIX CORP	CNXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICOLD REALTY TRUST	COLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYRUSONE INC	CONE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAPRI HOLDINGS LIMITED	CPRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREDIT SUISSE GROUP	CS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARLISLE COS INC	CSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATALENT INC	CTLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALIFORNIA WTR SVC GROUP	CWT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYBERARK SOFTWARE LTD	CYBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIAGEO PLC SPON ADR NEW	DEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLBY LABORATORIES INC	DLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DORMAN PRODS INC	DORM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DAVITA INC	DVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEVON ENERGY CORP NEW	DVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Euronet Worldwide Inc	EEFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUIFAX INC	EFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EOG RES INC	EOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ERICSSON	ERIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	ESGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES ESG AWARE MSCI USA ETF	ESGU	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
EXPEDITORS INTL WASH INC	EXPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST AMERN FINL CORP	FAF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FACTSET RESH SYS INC	FDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST INTST BANCSYSTEM INC	FIBK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FITBIT INC	FIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDERAL RLTY INVT TR	FRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTINET INC	FTNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTIVE CORP USD 0.01	FTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENPACT LIMITED COMMON STOCK USD0.01	G	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
G III APPAREL GROUP LTD	GIII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENMAB A/S	GMAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOHEALTH INC	GOCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRACE W R & CO DEL NEW	GRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRIFOLS S A	GRFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHART INDS INC	GTLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HCA HEALTHCARE INC	HCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HDFC BANK LTD	HDB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILTON WORLDWIDE HLDGS INC	HLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOME BANCSHARES INC	HOMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILL ROM HLDGS INC	HRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOST HOTELS & RESORTS INC	HST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUMANA INC	HUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IAA INC	IAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IAC INTERACTIVECORP NEW	IAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICON PLC	ICLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERDIGITAL INC	IDCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INGERSOLL RAND INC	IR	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
HUNT J B TRANS SVCS INC	JBHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KADANT	KAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEURIG DR PEPPER INC	KDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEYCORP	KEY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEYSIGHT TECHNOLOGIES INC	KEYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KORN FERRY	KFY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L BRANDS INC	LB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY BROADBAND CORP	LBRDK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LCI INDS	LCII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEAR CORP	LEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LITTELFUSE INC	LFUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	LSXMK	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
MID-AMER APT CMNTYS INC	MAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASCO CORP	MAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOODYS CORP	MCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MKS INSTRS INC	MKSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MADISON SQUARE GRDN SPRT COR	MSGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	MVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NASDAQ INC	NDAQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEOS THERAPEUTICS INC	NEOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI DIVIDEND INT PRM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI EQUITY & CONV		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOMAD FOODS LTD	NOMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUCOR CORP	NUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVO-NORDISK A S	NVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHWESTERN CORP	NWE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEXSTAR MEDIA GROUP INC	NXST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONEOK INC NEW	OKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ON SEMICONDUCTOR CORP	ON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORMAT TECHNOLOGIES INC	ORA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAGSEGURO DIGITAL LTD	PAGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSPERITY BANCSHARES INC	PB	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
INVESCO	PDBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACKAGING CORPORATION AMER USD 0.01	PKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POOL CORP	POOL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POST HLDGS INC	POST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRIMO WATER CORPORATION	PRMW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRUDENTIAL PLC ADR	PUK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL DUTCH SHELL PLC	RDS/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RESIDEO TECHNOLOGIES INC	REZI	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
RAYMOND JAMES FINL INC	RJF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROSS STORES INC	ROST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RELIANCE STEEL & ALUMINUM CO	RS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SABRE CORP	SABR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANMINA CORPORATION	SANM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAP SE	SAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIGNATURE BK NEW YORK N Y	SBNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEPAN CO	SCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEI INVTS CO	SEIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SVB FINANCIAL GROUP	SIVB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKECHERS U S A INC	SKX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKYLINE CHAMPION CORPORATION	SKY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHLUMBERGER LTD	SLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMTECH CORP	SMTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SONY CORP SPONSORED ADR	SNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNNEX CORP	SNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUN CMNTYS INC	SUI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNCHRONY FINANCIAL	SYF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYSCO CORPORATION	SYY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAL EDUCATION GROUP	TAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLSON COORS BEVERAGE CO	TAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEPHONE & DATA SYS INC	TDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEDYNE TECHNOLOGIES INC	TDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEFLEX INCORPORATED	TFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI THAILAND ETF	THD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	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
TERMINIX GLOBAL HOLDINGS INC	TMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSUNION	TRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRACTOR SUPPLY CO	TSCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAIWAN SEMICONDUCTOR MFG LTD	TSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UFP INDUSTRIES INC	UFPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNILEVER ADR	UL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UTAH MED PRODS INC	UTMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	UWM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FDS	VDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	VLUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VONTIER CORP USD 0.0001	VNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERINT SYS INC	VRNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTIV HOLDINGS CO	VRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTRA CORP	VST	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
WEX INCORPORATED COMMON STOCK USD0.01	WEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSENTIAL UTILS INC	WTRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN UN CO	WU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WW INTL INC	WW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGHANY CORP DEL	Y	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0