CVA Family Office, LLC

CVA Family Office, LLC latest Q1_2021 13F filings reported $263,460,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 61.82%. This fund has 790 securities concentrations of 100% weights.

CVA Family Office, LLC largest holding is ISHARES TR with weight of 6.84% and $18,020,000 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	790	$263,460,000	61.82%
2021-01-15	2020-12-31	Q4_2020	13F-HR	356	$162,815,000	17.63%
2020-10-27	2020-09-30	Q3_2020	13F-HR	360	$138,415,000	13.80%
2020-07-31	2020-06-30	Q2_2020	13F-HR	322	$121,632,000	23.50%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$33,504	1.86%	12.72%	$72.92	1.52%	459,457
ISHARES TR	IEGA	INCR	$18,020	1.89%	6.84%	$72.05	1.77%	250,100
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$14,373	0.18%	5.46%	$397.82	0.11%	36,129
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$9,448	0.31%	3.59%	$358.50	0.30%	26,354
VANGUARD INDEX FDS	VOO	INCR	$8,819	0.11%	3.35%	$364.32	0.05%	24,207
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$7,225	0.05%	2.74%	$96.02	0.00%	75,241
ISHARES INC	IEMG	INCR	$6,917	2.33%	2.63%	$64.36	2.21%	107,476
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$6,067	0.12%	2.30%	$96.71	0.05%	62,732
VANGUARD INDEX FDS	VTI	INCR	$5,738	0.22%	2.18%	$206.71	0.15%	27,759
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$4,874	0.05%	1.85%	$147.07	0.01%	33,140
ISHARES TR	IJR	INCR	$4,654	0.49%	1.77%	$108.54	0.26%	42,880
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$4,591	0.36%	1.74%	$37.62	0.30%	122,046
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$4,583	7.71%	1.74%	$165.60	6.48%	27,675
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$4,331	0.00%	1.64%	$72.99	0.00%	59,336
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$4,214	0.68%	1.60%	$31.78	0.62%	132,593
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$3,774	42.38%	1.43%	$32.10	38.61%	117,558
GOLDMAN SACHS ETF TR	GSLC	INCR	$3,613	0.75%	1.37%	$79.12	0.68%	45,663
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$3,443	0.11%	1.31%	$53.96	0.15%	63,812
ISHARES TR	MTUM	INCR	$3,351	0.01%	1.27%	$160.85	0.02%	20,833
DIMENSIONAL ETF TRUST	DFAU	INCR	$3,328	5.70%	1.26%	$28.18	5.25%	118,108
FLEXSHARES TR	QDF	INCR	$3,191	0.11%	1.21%	$53.29	0.03%	59,878
APPLE INC	AAPL	INCR	$3,166	0.66%	1.20%	$122.17	0.80%	25,915
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$2,987	0.22%	1.13%	$260.28	0.08%	11,476
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$2,820	0.88%	1.07%	$228.77	0.84%	12,327
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$2,666	0.02%	1.01%	$82.50	0.03%	32,314
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	INCR	$2,634	7.31%	1.00%	$36.20	6.47%	72,771
VANGUARD CHARLOTTE FDS	BNDX	DECR	$2,628	-0.03%	1.00%	$57.11	-0.01%	46,013
MICROSOFT CORP	MSFT	INCR	$2,506	1.27%	0.95%	$235.77	1.14%	10,629
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,470	0.21%	0.94%	$255.43	0.10%	9,670
DIMENSIONAL ETF TRUST	DFAI	INCR	$2,268	251.00%	0.86%	$27.88	231.42%	81,348
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$2,245	0.02%	0.85%	$83.36	0.02%	26,931
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$2,085	0.04%	0.79%	$49.11	0.00%	42,456
AMPIO PHARMACEUTICALS	AMPE	INCR	$1,983	0.06%	0.75%	$1.69	0.00%	1,173,200
SCHWAB STRATEGIC TR	SCHP	INCR	$1,918	3.07%	0.73%	$61.15	3.14%	31,367
VANGUARD WHITEHALL FDS	VYM	INCR	$1,770	0.29%	0.67%	$101.06	0.17%	17,514
KINDER MORGAN INC DEL	KMI	INCR	$1,749	0.22%	0.66%	$16.65	0.00%	105,061
AMAZON COM INC	AMZN	INCR	$1,609	1.31%	0.61%	$3094.23	1.43%	520
VANGUARD WORLD FDS	VOX	INCR	$1,601	0.76%	0.61%	$130.03	0.63%	12,313
SPDR SER TR	FLRN	INCR	$1,547	0.11%	0.59%	$30.64	0.10%	50,489
COCA COLA CO	KO	INCR	$1,455	0.12%	0.55%	$52.72	0.16%	27,598
INVESCO QQQ TR	QQQ	INCR	$1,450	0.53%	0.55%	$319.17	0.50%	4,543
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$1,353	0.14%	0.51%	$51.66	0.00%	26,190
ISHARES SELECT DIVIDEND ETF	DVY	NA	$1,285	0.00%	0.49%	$114.10	-0.16%	11,262
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,093	4.94%	0.41%	$2062.26	4.05%	530
ISHARES TR	IWV	INCR	$1,044	0.06%	0.40%	$237.27	0.00%	4,400
WALMART INC	WMT	INCR	$970	0.18%	0.37%	$135.80	0.25%	7,143
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	INCR	$949	0.04%	0.36%	$22.57	0.05%	42,042
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$927	0.13%	0.35%	$99.66	0.01%	9,302
JOHNSON & JOHNSON	JNJ	INCR	$879	0.89%	0.33%	$164.39	0.81%	5,347
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$787	0.05%	0.30%	$94.90	-0.03%	8,293
PROCTER AND GAMBLE CO	PG	INCR	$782	0.55%	0.30%	$135.48	0.59%	5,772
J P MORGAN CHASE & CO COM	JPM	INCR	$775	1.31%	0.29%	$152.32	0.93%	5,088
WISDOMTREE TR	DGRW	INCR	$774	0.06%	0.29%	$57.21	0.00%	13,530
ISHARES TR	IWD	INCR	$705	0.11%	0.27%	$151.58	0.00%	4,651
VANGUARD INDEX FDS	VNQ	DECR	$699	-0.08%	0.27%	$91.90	-0.15%	7,606
NEXTERA ENERGY INC COM	NEE	INCR	$692	0.21%	0.26%	$75.65	0.24%	9,147
VANGUARD INDEX FDS	VB	INCR	$678	0.10%	0.26%	$214.02	0.00%	3,168
INTEL CORP	INTC	INCR	$644	1.32%	0.24%	$64.04	0.80%	10,057
S & P DEPOSITORY RECEIPTS	SPY	INCR	$622	0.06%	0.24%	$396.68	0.00%	1,568
HOME DEPOT INC	HD	INCR	$616	0.89%	0.23%	$305.10	0.65%	2,019
MASTERCARD INCORPORATED	MA	INCR	$616	0.68%	0.23%	$355.86	0.69%	1,731
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$615	0.23%	0.23%	$50.63	0.04%	12,147
UNION PAC CORP	UNP	INCR	$606	0.32%	0.23%	$220.28	0.25%	2,751
AT&T INC	T	INCR	$567	0.35%	0.22%	$30.26	0.29%	18,740
CISCO SYSTEMS	CSCO	INCR	$574	1.04%	0.22%	$51.75	0.77%	11,092
VANGUARD INDEX FDS	VUG	INCR	$591	0.02%	0.22%	$257.07	0.00%	2,299
CHEVRON CORP NEW	CVX	INCR	$561	0.45%	0.21%	$104.80	0.17%	5,353
DIMENSIONAL ETF TRUST	DFAE	BUY	$548	0.00%	0.21%	$28.05	0.00%	19,538
FACEBOOK INC	FB	INCR	$560	9.57%	0.21%	$294.27	8.86%	1,903
TESLA MOTORS INC	TSLA	INCR	$541	4.10%	0.21%	$667.90	4.40%	810
VERIZON COMMUNICATIONS INC	VZ	INCR	$544	0.15%	0.21%	$58.14	0.16%	9,356
ABBOTT LABS	ABT	INCR	$527	0.60%	0.20%	$119.77	0.46%	4,400
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$531	0.33%	0.20%	$456.19	0.36%	1,164
ISHARES TR	TIP	INCR	$498	0.43%	0.19%	$125.50	0.45%	3,968
MERCK & CO INC NEW	MRK	INCR	$505	0.10%	0.19%	$77.08	0.17%	6,552
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$497	0.11%	0.19%	$51.33	0.11%	9,682
EXXON MOBIL CORP	XOM	INCR	$487	3.73%	0.18%	$55.82	2.49%	8,724
F N B CORP	FNB	INCR	$462	0.34%	0.18%	$12.69	0.00%	36,400
PFIZER COMPANY INC	PFE	INCR	$484	0.35%	0.18%	$36.23	0.37%	13,359
GENERAL MLS INC	GIS	INCR	$435	0.14%	0.17%	$61.27	0.09%	7,100
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	FNDB	INCR	$459	0.52%	0.17%	$51.29	0.33%	8,949
COMCAST CORP NEW	CMCSA	INCR	$417	0.83%	0.16%	$54.09	0.78%	7,709
ISHARES TR	IVW	INCR	$430	0.02%	0.16%	$65.15	0.00%	6,600
ISHARES TR	EFG	INCR	$420	0.13%	0.16%	$100.36	0.14%	4,185
BK OF AMERICA CORP	BAC	INCR	$397	1.94%	0.15%	$38.68	1.31%	10,264
PHILIP MORRIS INTL INC	PM	INCR	$399	0.22%	0.15%	$88.75	0.14%	4,496
VISA INC	V	INCR	$389	2.14%	0.15%	$211.99	2.25%	1,835
ALTRIA GROUP INC	MO	INCR	$357	1.19%	0.14%	$51.23	0.76%	6,969
DANAHER CORPORATION	DHR	INCR	$380	0.36%	0.14%	$224.85	0.35%	1,690
ISHARES TR	AGG	DECR	$365	-0.03%	0.14%	$113.92	0.00%	3,204
PEPSICO INC	PEP	INCR	$369	1.10%	0.14%	$141.27	1.20%	2,612
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$361	0.17%	0.14%	$77.29	0.08%	4,671
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	DECR	$381	-0.10%	0.14%	$39.42	-0.14%	9,664
COSTCO WHSL CORP NEW	COST	INCR	$339	0.37%	0.13%	$352.02	0.46%	963
LILLY ELI & CO	LLY	INCR	$354	0.51%	0.13%	$186.71	0.37%	1,896
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$338	0.09%	0.13%	$74.45	0.00%	4,540
SELECT SECTOR SPDR TR	XLV	INCR	$334	0.03%	0.13%	$116.78	0.00%	2,860
UNITEDHEALTH GROUP INC	UNH	INCR	$342	3.62%	0.13%	$371.74	3.38%	920
ACCENTURE PLC	ACN	INCR	$320	0.98%	0.12%	$275.86	0.87%	1,160
INVESCO EX PFD ETF	PGX	DECR	$329	-0.02%	0.12%	$15.00	0.00%	21,940
ISHARES INC	EPP	INCR	$317	0.05%	0.12%	$50.19	0.00%	6,316
ISHARES TR	EEM	INCR	$310	0.03%	0.12%	$53.33	0.00%	5,813
ISHARES TR	IWM	INCR	$307	0.13%	0.12%	$221.02	0.00%	1,389
ISHARES TR	PFF	INCR	$325	16.11%	0.12%	$38.35	15.95%	8,475
MEDTRONIC PLC USD 0.1	MDT	INCR	$326	0.71%	0.12%	$117.99	0.69%	2,763
NORFOLK SOUTHN CORP	NSC	INCR	$320	0.34%	0.12%	$268.46	0.18%	1,192
CONOCOPHILLIPS COM CL-B	COP	INCR	$293	0.42%	0.11%	$52.99	0.07%	5,529
DISNEY WALT CO	DIS	INCR	$278	7.18%	0.11%	$184.35	7.15%	1,508
NVIDIA CORPORATION	NVDA	INCR	$301	3.70%	0.11%	$534.64	3.58%	563
VANGUARD	VIGI	INCR	$282	0.73%	0.11%	$82.94	0.70%	3,400
SELECT SECTOR SPDR TR	XLK	DECR	$267	-0.17%	0.10%	$132.84	-0.18%	2,010
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$233	2.43%	0.09%	$474.54	2.61%	491
AMGEN	AMGN	INCR	$250	1.50%	0.09%	$249.25	1.32%	1,003
BRISTOL MYERS SQUIBB CO	BMY	INCR	$199	0.09%	0.08%	$63.11	0.08%	3,153
BROADCOM LTD NPV	AVGO	INCR	$198	2.30%	0.08%	$462.62	2.10%	428
INVESCO ACTIVE US REAL ESTAT E FUND ETF	PSR	INCR	$210	0.08%	0.08%	$93.50	0.00%	2,246
LOWES COS INC	LOW	INCR	$222	2.26%	0.08%	$189.91	1.76%	1,169
MARATHON PETE CORP	MPC	INCR	$199	0.52%	0.08%	$53.51	0.18%	3,719
ORACLE SYSTEMS	ORCL	INCR	$212	0.58%	0.08%	$70.04	0.46%	3,027
PAYPAL HLDGS INC	PYPL	BUY	$202	0.00%	0.08%	$243.37	0.00%	830
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$207	-0.05%	0.08%	$92.83	0.00%	2,230
WELLS FARGO CO NEW	WFC	INCR	$200	2.33%	0.08%	$39.09	1.56%	5,117
ABBVIE INC	ABBV	INCR	$175	4.47%	0.07%	$108.02	4.40%	1,620
AMEREN CORP	AEE	INCR	$188	0.21%	0.07%	$81.39	0.16%	2,310
FIDELITY COVINGTON TRUST	FTEC	INCR	$173	0.02%	0.07%	$106.13	0.00%	1,630
HONEYWELL INTL INC	HON	INCR	$189	2.71%	0.07%	$217.24	2.63%	870
MCDONALDS CORP	MCD	INCR	$192	1.37%	0.07%	$223.78	1.27%	858
QUALCOMM INCORPORATED	QCOM	INCR	$189	1.17%	0.07%	$132.63	1.50%	1,425
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$188	0.01%	0.07%	$130.01	0.00%	1,446
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$177	1.39%	0.07%	$30.68	1.20%	5,770
VANGUARD WHITEHALL FDS	VYMI	INCR	$172	1.00%	0.07%	$65.32	0.87%	2,633
DEERE & CO	DE	INCR	$145	2.54%	0.06%	$375.65	1.56%	386
DELTA AIR LINES INC DEL	DAL	INCR	$148	0.36%	0.06%	$48.21	0.14%	3,070
EATON CORP PLC	ETN	INCR	$156	0.58%	0.06%	$138.30	0.37%	1,128
ISHARES MSCI EAFE ETF	EFA	INCR	$147	0.04%	0.06%	$75.70	0.00%	1,942
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$164	0.69%	0.06%	$127.93	0.51%	1,282
LINDE PLC EUR 0.001	LIN	INCR	$161	2.04%	0.06%	$280.00	1.88%	575
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$162	0.51%	0.06%	$58.50	0.51%	2,769
NETFLIX INC	NFLX	BUY	$162	0.00%	0.06%	$522.58	0.00%	310
NIKE INC	NKE	INCR	$152	3.00%	0.06%	$133.22	3.21%	1,141
TARGET CORP	TGT	INCR	$145	1.01%	0.06%	$198.36	0.80%	731
TEXAS INSTRUMENTS INC	TXN	INCR	$161	3.88%	0.06%	$189.41	3.25%	850
3M CO	MMM	INCR	$137	5.85%	0.05%	$193.23	5.22%	709
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$143	0.47%	0.05%	$280.39	0.44%	510
ARK ETF TR	ARKF	BUY	$141	0.00%	0.05%	$51.27	0.00%	2,750
BOEING CO	BA	INCR	$126	6.41%	0.05%	$255.06	5.33%	494
CATERPILLAR INC	CAT	INCR	$129	1.08%	0.05%	$232.43	0.63%	555
CITIGROUP INC COM NEW	C	INCR	$136	4.91%	0.05%	$72.49	4.04%	1,876
CLOROX CO DEL	CLX	DECR	$127	-0.02%	0.05%	$192.42	0.02%	660
COLGATE PALMOLIVE CO	CL	INCR	$143	1.70%	0.05%	$78.92	1.91%	1,812
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	IQDF	INCR	$127	0.06%	0.05%	$25.66	0.00%	4,949
INVESCO EXCH TRADED FD TR II	PSCT	INCR	$120	0.12%	0.05%	$137.14	0.00%	875
KRAFT HEINZ CO	KHC	INCR	$120	0.56%	0.05%	$40.01	0.35%	2,999
LOCKHEED MARTIN CORP	LMT	INCR	$135	1.45%	0.05%	$369.86	1.35%	365
MORGAN STANLEY	MS	INCR	$127	0.69%	0.05%	$77.87	0.49%	1,631
OWENS CORNING NEW	OC	INCR	$124	0.22%	0.05%	$91.85	0.00%	1,350
SOUTHERN CO	SO	INCR	$130	1.28%	0.05%	$62.20	1.24%	2,090
VANGUARD INDEX FDS	VXF	INCR	$134	0.07%	0.05%	$176.32	0.00%	760
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$127	0.02%	0.05%	$55.73	0.00%	2,279
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$138	0.04%	0.05%	$51.92	0.00%	2,658
WISDOMTREE TR	DHS	INCR	$134	0.11%	0.05%	$76.18	0.01%	1,759
ALLSTATE CORP	ALL	BUY	$98	0.00%	0.04%	$114.35	0.00%	857
AMERICAN EXPRESS COMPANY	AXP	INCR	$93	2.44%	0.04%	$141.12	1.94%	659
ANTHEM INC USD 0.01	ANTM	INCR	$102	3.25%	0.04%	$357.89	2.80%	285
APPLIED MATLS INC	AMAT	INCR	$110	11.22%	0.04%	$133.17	7.18%	826
BCE INC	BCE	DECR	$106	-0.01%	0.04%	$45.22	-0.06%	2,344
BLACKROCK INC USD 0.01	BLK	BUY	$94	0.00%	0.04%	$752.00	0.00%	125
CHUBB LTD CHF 24.15	CB	INCR	$93	0.03%	0.04%	$158.70	0.01%	586
CVS HEALTH CORPORATION	CVS	INCR	$96	2.10%	0.04%	$75.47	1.78%	1,272
DOMINION ENERGY INC	D	INCR	$108	1.30%	0.04%	$75.79	1.28%	1,425
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$95	0.48%	0.04%	$84.07	0.60%	1,130
EMERSON ELEC CO	EMR	INCR	$101	3.59%	0.04%	$89.94	3.16%	1,123
EVERSOURCE ENERGY	ES	INCR	$93	0.55%	0.04%	$86.92	0.55%	1,070
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$95	7.64%	0.04%	$222.48	7.21%	427
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$113	0.05%	0.04%	$58.37	0.00%	1,936
ISHARES TR	IWR	INCR	$103	0.08%	0.04%	$73.99	0.00%	1,392
ISHARES TR	MUB	BUY	$100	0.00%	0.04%	$116.14	0.00%	861
JOHNSON CTLS INTL PLC	JCI	INCR	$108	0.26%	0.04%	$59.90	-0.02%	1,803
NOVARTIS AG SPONSORED ADR	NVS	DECR	$101	-0.16%	0.04%	$85.81	-0.07%	1,177
SALESFORCE.COM	CRM	INCR	$98	48.00%	0.04%	$211.21	50.56%	464
SCHWAB CHARLES CORP NEW	SCHW	INCR	$110	3.40%	0.04%	$65.09	2.64%	1,690
SELECT SECTOR SPDR TR	XLE	DECR	$118	-0.14%	0.04%	$49.17	-0.33%	2,400
SELECT SECTOR SPDR TR	XLI	INCR	$103	0.11%	0.04%	$98.10	0.00%	1,050
SOUTHWEST AIRLINES	LUV	INCR	$93	0.66%	0.04%	$60.78	0.28%	1,530
T-MOBILE US INC	TMUS	INCR	$100	0.96%	0.04%	$125.00	1.13%	800
TRUIST FINL CORP	TFC	INCR	$108	0.52%	0.04%	$58.41	0.25%	1,849
UNITED PARCEL SERVICE	UPS	INCR	$112	3.48%	0.04%	$169.44	3.38%	661
VANGUARD MUN BD FDS	VTEB	DECR	$107	-0.01%	0.04%	$54.76	0.00%	1,954
VANGUARD STAR FDS	VXUS	INCR	$103	0.04%	0.04%	$62.42	0.00%	1,650
WISDOMTREE TR	AGGY	DECR	$112	-0.04%	0.04%	$51.05	0.01%	2,194
AFLAC INCORPORATED	AFL	INCR	$78	1.05%	0.03%	$50.98	0.80%	1,530
AMERICAN ELEC PWR CO INC	AEP	INCR	$71	1.45%	0.03%	$84.32	1.43%	842
BECTON DICKINSON & CO	BDX	INCR	$77	0.38%	0.03%	$244.44	0.40%	315
BEST BUY INC	BBY	INCR	$77	0.54%	0.03%	$114.07	0.35%	675
BOOKING HOLDINGS INC	BKNG	INCR	$84	6.64%	0.03%	$2333.33	6.20%	36
CHARTER COMMUNICATIONS INC N	CHTR	BUY	$74	0.00%	0.03%	$616.67	0.00%	120
CIGNA CORP NEW	CI	INCR	$76	75.00%	0.03%	$242.04	77.50%	314
CSX CORP	CSX	INCR	$82	1.48%	0.03%	$96.24	1.32%	852
DUKE ENERGY CORP NEW	DUK	DECR	$88	-0.01%	0.03%	$96.49	-0.06%	912
EOG RES INC	EOG	INCR	$76	0.69%	0.03%	$72.38	0.17%	1,050
FEDEX CORP	FDX	INCR	$85	2.27%	0.03%	$283.33	2.00%	300
FIDELITY NATL INFORMATION SV	FIS	BUY	$70	0.00%	0.03%	$140.00	0.00%	500
GENERAL ELECTRIC COMPANY	GE	BUY	$88	0.00%	0.03%	$13.18	0.00%	6,678
GENUINE PARTS CO	GPC	INCR	$86	4.06%	0.03%	$115.90	3.50%	742
HCA HEALTHCARE INC	HCA	INCR	$91	1.28%	0.03%	$187.63	0.98%	485
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$80	0.29%	0.03%	$31.73	0.22%	2,521
HEWLETT PACKARD CORPORATION	HPQ	INCR	$84	1.15%	0.03%	$31.64	0.66%	2,655
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$73	1.28%	0.03%	$133.46	1.15%	547
INTUIT	INTU	INCR	$76	14.20%	0.03%	$383.84	14.23%	198
INTUITIVE SURGICAL INC	ISRG	BUY	$74	0.00%	0.03%	$740.00	0.00%	100
ISHARES TR	ICF	DECR	$76	-0.39%	0.03%	$57.97	-0.43%	1,311
ISHARES TR	IJK	INCR	$79	0.08%	0.03%	$78.69	0.00%	1,004
ISHARES TR	GVI	INCR	$87	0.34%	0.03%	$115.23	0.37%	755
ISHARES TR	USIG	BUY	$75	0.00%	0.03%	$58.82	0.00%	1,275
ISHARES TR	IGIB	DECR	$71	-0.04%	0.03%	$59.36	0.00%	1,196
ISHARES TR	IGSB	NA	$80	0.00%	0.03%	$55.02	0.00%	1,454
ISHARES CORE MSCI PACIFIC ETF	IPAC	BUY	$72	0.00%	0.03%	$66.36	0.00%	1,085
KIMBERLY-CLARK CORP	KMB	INCR	$83	0.15%	0.03%	$138.56	0.12%	599
LAM RESEARCH CORP	LRCX	BUY	$71	0.00%	0.03%	$591.67	0.00%	120
MICRON TECHNOLOGY INC	MU	BUY	$68	0.00%	0.03%	$88.31	0.00%	770
PAYCHEX	PAYX	INCR	$70	0.27%	0.03%	$98.59	0.19%	710
PPL CORP	PPL	BUY	$82	0.00%	0.03%	$28.77	0.00%	2,850
PROLOGIS INC.	PLD	BUY	$66	0.00%	0.03%	$105.60	0.00%	625
ROCKWELL AUTOMATION INC	ROK	INCR	$80	0.60%	0.03%	$266.67	0.50%	300
S&P GLOBAL INC	SPGI	BUY	$76	0.00%	0.03%	$353.49	0.00%	215
SELECT SECTOR SPDR TR	XLC	INCR	$88	0.09%	0.03%	$73.33	0.00%	1,200
SERVICENOW INC	NOW	BUY	$70	0.00%	0.03%	$500.00	0.00%	140
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$70	3.67%	0.03%	$49.47	3.72%	1,415
STARBUCKS CORP	SBUX	BUY	$90	0.00%	0.03%	$109.76	0.00%	820
STRYKER CORPORATION	SYK	BUY	$72	0.00%	0.03%	$244.07	0.00%	295
SYSCO CORPORATION	SYY	INCR	$69	1.88%	0.03%	$79.31	1.68%	870
US BANCORP DEL COMPANY	USB	INCR	$75	9.71%	0.03%	$55.23	8.50%	1,358
VANGUARD INDEX FDS	VTV	INCR	$92	1.79%	0.03%	$131.24	1.55%	701
VANGUARD WHITEHALL FDS	VWOB	INCR	$90	1.20%	0.03%	$77.59	1.32%	1,160
WISDOMTREE TR	DLN	INCR	$82	0.06%	0.03%	$115.01	0.00%	713
WISDOMTREE TR	EZM	INCR	$73	0.18%	0.03%	$51.16	0.00%	1,427
XEROX HOLDINGS CORP	XRX	INCR	$81	0.05%	0.03%	$24.36	0.01%	3,325
ZOETIS INC	ZTS	INCR	$91	1.33%	0.03%	$158.26	1.45%	575
ACTIVISION BLIZZARD INC	ATVI	BUY	$48	0.00%	0.02%	$93.20	0.00%	515
ADVANCED MICRO DEVICES	AMD	BUY	$65	0.00%	0.02%	$78.79	0.00%	825
AMERCO	UHAL	INCR	$61	0.36%	0.02%	$610.00	0.00%	100
AUTOMATIC DATA PROCESSING	ADP	BUY	$60	0.00%	0.02%	$187.50	0.00%	320
AVANGRID INC	AGR	INCR	$49	0.14%	0.02%	$50.00	0.04%	980
BLACKSTONE GROUP INC	BX	INCR	$41	0.17%	0.02%	$74.95	0.00%	547
CAPITAL ONE FINL CORP	COF	INCR	$59	2.69%	0.02%	$126.88	1.91%	465
CARDLYTICS INC	CDLX	DECR	$55	-0.23%	0.02%	$110.00	0.00%	500
CINCINNATI FINL CORP	CINF	INCR	$47	0.21%	0.02%	$102.17	0.03%	460
CINTAS CORP	CTAS	INCR	$41	0.64%	0.02%	$341.67	0.71%	120
CME GROUP INC	CME	INCR	$59	10.80%	0.02%	$203.45	10.60%	290
CMS Energy Corp	CMS	INCR	$61	0.39%	0.02%	$61.31	0.39%	995
DELL TECHNOLOGIES INC	DELL	INCR	$51	0.96%	0.02%	$88.08	0.66%	579
DOCUSIGN INC	DOCU	DECR	$42	-0.05%	0.02%	$204.88	0.03%	205
DOW HOLDINGS INC USD 0.01	DOW	DECR	$48	-0.27%	0.02%	$63.41	-0.36%	757
ECOLAB INC	ECL	BUY	$44	0.00%	0.02%	$214.63	0.00%	205
EQUINIX INC	EQIX	INCR	$63	1.42%	0.02%	$684.78	1.49%	92
EXPEDITORS INTL WASH INC	EXPD	INCR	$52	0.13%	0.02%	$108.33	0.00%	480
FIFTH THIRD BANCORP	FITB	INCR	$60	2.53%	0.02%	$37.52	1.60%	1,599
GALLAGHER ARTHUR J & CO	AJG	INCR	$57	0.02%	0.02%	$123.91	0.01%	460
GENERAL DYNAMICS CORP	GD	INCR	$43	2.91%	0.02%	$181.43	2.08%	237
GENERAL MOTORS CO	GM	BUY	$49	0.00%	0.02%	$57.31	0.00%	855
GILEAD SCIENCES INC	GILD	INCR	$57	0.90%	0.02%	$65.07	0.68%	876
GLOBAL PMTS INC	GPN	BUY	$61	0.00%	0.02%	$200.00	0.00%	305
HUMANA INC	HUM	BUY	$50	0.00%	0.02%	$416.67	0.00%	120
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$51	9.20%	0.02%	$111.60	9.88%	457
ISHARES GOLD TRUST	IAU	BUY	$51	0.00%	0.02%	$16.29	0.00%	3,130
ISHARES TR	LQD	DECR	$52	-0.07%	0.02%	$129.03	0.00%	403
ISHARES TR	IWS	INCR	$45	0.13%	0.02%	$109.49	0.00%	411
ISHARES TR	IBB	INCR	$56	1.15%	0.02%	$149.33	1.18%	375
ISHARES TR	IWF	INCR	$43	0.02%	0.02%	$245.71	0.00%	175
ISHARES TR	IWO	BUY	$56	0.00%	0.02%	$302.70	0.00%	185
ISHARES TR	USMV	INCR	$48	0.02%	0.02%	$69.06	0.00%	695
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$57	2.00%	0.02%	$122.32	1.89%	466
LAUDER ESTEE COS INC	EL	BUY	$44	0.00%	0.02%	$293.33	0.00%	150
METLIFE INC	MET	BUY	$62	0.00%	0.02%	$61.08	0.00%	1,015
MOODYS CORP	MCO	BUY	$60	0.00%	0.02%	$300.00	0.00%	200
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$40	0.00%	0.02%	$320.00	0.00%	125
PARKER-HANNIFIN CORP	PH	BUY	$43	0.00%	0.02%	$318.52	0.00%	135
PINNACLE WEST CAP CORP	PNW	INCR	$48	0.02%	0.02%	$81.36	0.00%	590
PNC FINL SVCS GROUP INC	PNC	INCR	$63	1.10%	0.02%	$175.98	0.81%	358
PRUDENTIAL FINANCIAL	PRU	BUY	$65	0.00%	0.02%	$91.55	0.00%	710
REPUBLIC SVCS INC	RSG	INCR	$40	0.33%	0.02%	$99.26	0.31%	403
SCHLUMBERGER LTD	SLB	INCR	$41	0.95%	0.02%	$27.52	0.54%	1,490
SCHWAB STRATEGIC TR	FNDC	INCR	$53	0.08%	0.02%	$37.54	0.00%	1,412
SCHWAB U.S. REIT ETF	SCHH	INCR	$57	0.08%	0.02%	$41.13	0.00%	1,386
SHOPIFY INC	SHOP	INCR	$65	0.14%	0.02%	$1101.69	0.18%	59
SIMON PPTY GROUP INC NEW	SPG	BUY	$41	0.00%	0.02%	$113.89	0.00%	360
TE CONNECTIVITY LTD	TEL	BUY	$48	0.00%	0.02%	$128.00	0.00%	375
TJX COMPANIES, INC.	TJX	BUY	$63	0.00%	0.02%	$66.32	0.00%	950
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$61	0.91%	0.02%	$164.86	0.68%	370
UNILEVER ADR	UL	DECR	$60	-0.14%	0.02%	$55.81	-0.07%	1,075
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$59	0.05%	0.02%	$63.03	0.00%	936
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$59	0.07%	0.02%	$295.00	0.00%	200
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$47	0.15%	0.02%	$83.93	0.00%	560
VIACOMCBS INC	VIAC	BUY	$61	0.00%	0.02%	$44.85	0.00%	1,360
WABTEC	WAB	INCR	$43	0.43%	0.02%	$79.63	0.33%	540
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$58	5.44%	0.02%	$54.72	3.61%	1,060
WASTE MANAGEMENT INC	WM	INCR	$59	1.46%	0.02%	$129.67	1.28%	455
WEC ENERGY GROUP INC	WEC	BUY	$40	0.00%	0.02%	$93.02	0.00%	430
WESTERN DIGITAL CORP.	WDC	INCR	$43	0.59%	0.02%	$66.67	0.34%	645
XCEL ENERGY INC	XEL	INCR	$61	0.11%	0.02%	$67.03	0.10%	910
AGILENT TECHNOLOGIES INC	A	BUY	$19	0.00%	0.01%	$126.67	0.00%	150
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$37	1.31%	0.01%	$154.17	1.40%	240
ALIGN TECHNOLOGY INC	ALGN	BUY	$30	0.00%	0.01%	$545.45	0.00%	55
ALPHABET INC	GOOG	INCR	$21	0.17%	0.01%	$2100.00	0.00%	10
AMCOR PLC	AMCR	BUY	$16	0.00%	0.01%	$11.55	0.00%	1,385
AMERICAN AIRLS GROUP INC	AAL	INCR	$16	3.00%	0.01%	$24.43	1.62%	655
AMERICAN INTL GROUP INC	AIG	BUY	$37	0.00%	0.01%	$46.54	0.00%	795
AMERICAN TOWER CORP NEW	AMT	BUY	$22	0.00%	0.01%	$244.44	0.00%	90
AMERIPRISE FINL INC	AMP	BUY	$28	0.00%	0.01%	$233.33	0.00%	120
AMETEK INC	AME	BUY	$17	0.00%	0.01%	$130.77	0.00%	130
AMPHENOL CORP NEW	APH	BUY	$33	0.00%	0.01%	$65.35	0.00%	505
ANALOG DEVICES INC	ADI	BUY	$26	0.00%	0.01%	$157.58	0.00%	165
ANSYS INC	ANSS	BUY	$21	0.00%	0.01%	$344.26	0.00%	61
AON PLC	AON	BUY	$38	0.00%	0.01%	$230.30	0.00%	165
APTIV PLC	APTV	BUY	$28	0.00%	0.01%	$136.59	0.00%	205
ARCH CAP GROUP LTD	ACGL	BUY	$17	0.00%	0.01%	$39.08	0.00%	435
ARISTA NETWORKS INC	ANET	BUY	$15	0.00%	0.01%	$300.00	0.00%	50
ARK ETF TR	ARKK	BUY	$24	0.00%	0.01%	$120.00	0.00%	200
AUTODESK INC	ADSK	BUY	$19	0.00%	0.01%	$271.43	0.00%	70
AUTOZONE INC	AZO	BUY	$21	0.00%	0.01%	$1400.00	0.00%	15
AVERY DENNISON CORP	AVY	BUY	$16	0.00%	0.01%	$188.24	0.00%	85
BAIDU INC	BIDU	NA	$16	0.00%	0.01%	$213.33	0.00%	75
BAKER HUGHES COMPANY	BKR	BUY	$14	0.00%	0.01%	$21.54	0.00%	650
BALL CORP	BLL	BUY	$17	0.00%	0.01%	$82.93	0.00%	205
BANK NEW YORK MELLON CORP	BK	BUY	$34	0.00%	0.01%	$46.90	0.00%	725
BIOGEN INC	BIIB	BUY	$31	0.00%	0.01%	$281.82	0.00%	110
BOSTON PROPERTIES INC	BXP	BUY	$24	0.00%	0.01%	$102.13	0.00%	235
BOSTON SCIENTIFIC CORP	BSX	BUY	$21	0.00%	0.01%	$38.53	0.00%	545
BRANDYWINEGBL GBL INCM OPP F	BWG	BUY	$19	0.00%	0.01%	$11.85	0.00%	1,604
CADENCE DESIGN SYSTEM INC	CDNS	BUY	$25	0.00%	0.01%	$138.89	0.00%	180
CARMAX INC	KMX	BUY	$23	0.00%	0.01%	$135.29	0.00%	170
CARNIVAL CORP	CCL	BUY	$15	0.00%	0.01%	$26.88	0.00%	558
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	BUY	$24	0.00%	0.01%	$41.38	0.00%	580
CBRE GROUP INC	CBRE	BUY	$23	0.00%	0.01%	$80.70	0.00%	285
CDW CORP	CDW	BUY	$16	0.00%	0.01%	$168.42	0.00%	95
CENTENE CORP DEL	CNC	BUY	$34	0.00%	0.01%	$64.76	0.00%	525
CHIPOTLE MEXICAN GRILL INC	CMG	BUY	$21	0.00%	0.01%	$1400.00	0.00%	15
CITIZENS FINL GROUP INC	CFG	BUY	$18	0.00%	0.01%	$43.90	0.00%	410
COGNIZANT TECHNOLOGY	CTSH	INCR	$32	9.67%	0.01%	$79.21	9.36%	404
CONAGRA BRANDS INC	CAG	DECR	$23	-0.62%	0.01%	$38.33	-0.64%	600
CONSOLIDATED EDISON INC	ED	BUY	$23	0.00%	0.01%	$74.19	0.00%	310
CONSTELLATION BRANDS INC	STZ	INCR	$30	29.00%	0.01%	$230.77	31.50%	130
COPART INC	CPRT	BUY	$21	0.00%	0.01%	$110.53	0.00%	190
CORNING INC	GLW	INCR	$21	4.25%	0.01%	$44.21	3.57%	475
CORTEVA INC	CTVA	INCR	$28	8.33%	0.01%	$46.98	8.03%	596
CRA INTL INC	CRAI	INCR	$22	0.47%	0.01%	$73.33	0.00%	300
CROWN CASTLE INTL CORP NEW	CCI	BUY	$14	0.00%	0.01%	$175.00	0.00%	80
CUMMINS INC	CMI	BUY	$25	0.00%	0.01%	$263.16	0.00%	95
D R HORTON INC	DHI	BUY	$22	0.00%	0.01%	$88.00	0.00%	250
DEXCOM INC	DXCM	BUY	$20	0.00%	0.01%	$363.64	0.00%	55
DISCOVER FINL SVCS	DFS	BUY	$24	0.00%	0.01%	$94.12	0.00%	255
DOLLAR GEN CORP NEW	DG	BUY	$16	0.00%	0.01%	$200.00	0.00%	80
DOLLAR TREE INC	DLTR	BUY	$23	0.00%	0.01%	$112.20	0.00%	205
DOUBLELINE OPPORTUNISTIC	DBL	BUY	$15	0.00%	0.01%	$19.56	0.00%	767
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$32	-0.37%	0.01%	$78.05	-0.43%	410
EBAY INC	EBAY	INCR	$38	2.80%	0.01%	$60.80	2.22%	625
ELECTRONIC ARTS INC	EA	BUY	$22	0.00%	0.01%	$133.33	0.00%	165
EMCOR GROUP INC	EME	INCR	$20	0.25%	0.01%	$111.11	0.00%	180
ENPHASE ENERGY INC	ENPH	BUY	$14	0.00%	0.01%	$164.71	0.00%	85
ENTERGY CORP NEW	ETR	INCR	$33	0.32%	0.01%	$100.00	0.29%	330
EQUIFAX INC	EFX	BUY	$21	0.00%	0.01%	$181.03	0.00%	116
EQUITY RESIDENTIAL	EQR	BUY	$27	0.00%	0.01%	$72.00	0.00%	375
ETSY INC	ETSY	BUY	$18	0.00%	0.01%	$200.00	0.00%	90
EXELON CORP	EXC	BUY	$25	0.00%	0.01%	$43.48	0.00%	575
FIDELITY COVINGTON TRUST	FNCL	INCR	$21	0.17%	0.01%	$49.41	0.00%	425
FISERV INC	FISV	BUY	$29	0.00%	0.01%	$120.83	0.00%	240
FLEETCOR TECHNOLOGIES INC	FLT	BUY	$21	0.00%	0.01%	$262.50	0.00%	80
FLEXSHARES STOXX US IMPACT	ESG	INCR	$22	0.05%	0.01%	$97.78	0.00%	225
FORD MTR CO DEL	F	BUY	$31	0.00%	0.01%	$12.11	0.00%	2,560
FORTINET INC	FTNT	BUY	$18	0.00%	0.01%	$189.47	0.00%	95
FORTIVE CORP USD 0.01	FTV	INCR	$27	1.70%	0.01%	$69.77	1.82%	387
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$27	0.59%	0.01%	$95.07	0.46%	284
FREEPORT-MCMORAN INC	FCX	BUY	$37	0.00%	0.01%	$33.04	0.00%	1,120
GARTNER INC	IT	BUY	$22	0.00%	0.01%	$183.33	0.00%	120
GLOBAL X FDS	CLOU	DECR	$27	-0.07%	0.01%	$25.71	0.00%	1,050
HALLIBURTON CO	HAL	BUY	$23	0.00%	0.01%	$21.70	0.00%	1,060
HEALTHCARE TR AMER INC	HTA	NA	$19	0.00%	0.01%	$26.95	0.00%	705
HILTON WORLDWIDE HLDGS INC	HLT	BUY	$16	0.00%	0.01%	$123.08	0.00%	130
IDEXX LABS INC	IDXX	BUY	$32	0.00%	0.01%	$492.31	0.00%	65
IHS MARKIT LTD	INFO	BUY	$30	0.00%	0.01%	$95.24	0.00%	315
ILLUMINA INC	ILMN	BUY	$31	0.00%	0.01%	$387.50	0.00%	80
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$15	0.00%	0.01%	$136.36	0.00%	110
INTERNATIONAL PAPER CO	IP	BUY	$15	0.00%	0.01%	$54.55	0.00%	275
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$35	0.13%	0.01%	$42.68	0.00%	820
INVESCO EXCH TRADED FD TR II	KBWP	DECR	$26	-0.32%	0.01%	$74.29	-0.36%	350
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$27	0.08%	0.01%	$270.00	0.00%	100
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$18	0.00%	0.01%	$144.00	0.00%	125
INVESCO PA VALUE MUN INC TR	VPV	BUY	$14	0.00%	0.01%	$12.79	0.00%	1,095
IQVIA HLDGS INC	IQV	BUY	$29	0.00%	0.01%	$193.33	0.00%	150
ISHARES TR	IVE	DECR	$24	-0.56%	0.01%	$143.71	-0.61%	167
ISHARES TR	EMB	DECR	$19	-0.10%	0.01%	$106.15	0.00%	179
ISHARES TR	IEI	NA	$35	0.00%	0.01%	$131.58	0.00%	266
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$16	0.07%	0.01%	$50.63	0.00%	316
ISHARES TR	DGRO	BUY	$27	0.00%	0.01%	$49.09	0.00%	550
JABIL INC	JBL	BUY	$14	0.00%	0.01%	$52.83	0.00%	265
KELLOGG CO	K	BUY	$25	0.00%	0.01%	$62.50	0.00%	400
KEYCORP	KEY	BUY	$20	0.00%	0.01%	$20.10	0.00%	995
KEYSIGHT TECHNOLOGIES INC	KEYS	BUY	$14	0.00%	0.01%	$140.00	0.00%	100
KLA CORP	KLAC	BUY	$38	0.00%	0.01%	$330.43	0.00%	115
KROGER COMPANY	KR	BUY	$15	0.00%	0.01%	$37.04	0.00%	405
LENNAR CORP	LEN	BUY	$34	0.00%	0.01%	$101.49	0.00%	335
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$25	0.00%	0.01%	$102.88	0.00%	243
M & T BK CORP	MTB	BUY	$17	0.00%	0.01%	$147.83	0.00%	115
MARSH & MCLENNAN COS INC	MMC	BUY	$15	0.00%	0.01%	$125.00	0.00%	120
MARTIN MARIETTA MATLS INC	MLM	BUY	$15	0.00%	0.01%	$333.33	0.00%	45
MCKESSON CORPORATION	MCK	BUY	$22	0.00%	0.01%	$191.30	0.00%	115
METTLER TOLEDO INTERNATIONAL	MTD	BUY	$17	0.00%	0.01%	$1133.33	0.00%	15
MICROCHIP TECHNOLOGY INC.	MCHP	BUY	$33	0.00%	0.01%	$157.14	0.00%	210
MID-AMER APT CMNTYS INC	MAA	INCR	$29	0.61%	0.01%	$145.00	0.43%	200
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	BUY	$19	0.00%	0.01%	$92.68	0.00%	205
MOTOROLA SOLUTIONS INC	MSI	BUY	$14	0.00%	0.01%	$186.67	0.00%	75
MSCI INC	MSCI	BUY	$34	0.00%	0.01%	$414.63	0.00%	82
NEWMONT CORP	NEM	BUY	$34	0.00%	0.01%	$60.71	0.00%	560
NORTHERN TRUST CORPORATION	NTRS	BUY	$24	0.00%	0.01%	$104.35	0.00%	230
NUVEEN SELECT TAX FREE INCOM	NXQ	INCR	$22	0.05%	0.01%	$16.30	0.00%	1,350
OCCIDENTAL PETE CORP	OXY	INCR	$22	10.00%	0.01%	$26.04	7.45%	845
ONEOK INC NEW	OKE	BUY	$24	0.00%	0.01%	$50.00	0.00%	480
OREILLY AUTOMOTIVE INC	ORLY	BUY	$18	0.00%	0.01%	$514.29	0.00%	35
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	BUY	$20	0.00%	0.01%	$68.97	0.00%	290
PACCAR INC	PCAR	BUY	$14	0.00%	0.01%	$93.33	0.00%	150
PHILLIPS 66	PSX	INCR	$15	1.14%	0.01%	$79.79	0.83%	188
PIONEER NAT RES CO	PXD	BUY	$22	0.00%	0.01%	$157.14	0.00%	140
POLARIS INC	PII	BUY	$33	0.00%	0.01%	$132.00	0.00%	250
PPG INDS INC	PPG	INCR	$23	22.00%	0.01%	$148.39	14.50%	155
PRICE T ROWE GROUP INC	TROW	BUY	$27	0.00%	0.01%	$174.19	0.00%	155
PRINCIPAL FINANCIAL GROUP IN	PFG	BUY	$25	0.00%	0.01%	$59.52	0.00%	420
PROGRESSIVE CORP	PGR	BUY	$34	0.00%	0.01%	$95.77	0.00%	355
PUBLIC STORAGE	PSA	BUY	$20	0.00%	0.01%	$250.00	0.00%	80
PULTE GROUP INC	PHM	BUY	$18	0.00%	0.01%	$52.17	0.00%	345
QORVO INC	QRVO	BUY	$14	0.00%	0.01%	$186.67	0.00%	75
REALTY INCOME	O	BUY	$17	0.00%	0.01%	$64.15	0.00%	265
REGENERON PHARMACEUTICALS	REGN	BUY	$33	0.00%	0.01%	$471.43	0.00%	70
REGIONS FINANCIAL CORP NEW	RF	BUY	$21	0.00%	0.01%	$20.90	0.00%	1,005
RESMED INC	RMD	BUY	$14	0.00%	0.01%	$200.00	0.00%	70
RIVERNORTH FLEXIBLE	RFM	BUY	$16	0.00%	0.01%	$21.62	0.00%	740
ROPER TECHNOLOGIES INC	ROP	BUY	$26	0.00%	0.01%	$400.00	0.00%	65
SBA COMMUNICATIONS CORP NEW	SBAC	BUY	$15	0.00%	0.01%	$272.73	0.00%	55
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$33	0.10%	0.01%	$66.13	0.00%	499
SCOTTS MIRACLE GRO CO	SMG	BUY	$17	0.00%	0.01%	$239.44	0.00%	71
SEMPRA ENERGY	SRE	BUY	$38	0.00%	0.01%	$133.33	0.00%	285
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	BUY	$30	0.00%	0.01%	$750.00	0.00%	40
SKYWORKS SOLUTIONS INC	SWKS	BUY	$24	0.00%	0.01%	$184.62	0.00%	130
SNAP INC	SNAP	INCR	$21	1.10%	0.01%	$51.34	1.05%	409
SPDR GOLD TR	GLD	INCR	$20	0.25%	0.01%	$161.29	0.41%	124
SPDR SERIE DIVIDEND ETF	SDY	INCR	$15	0.15%	0.01%	$120.00	0.00%	125
STAG INDL INC	STAG	INCR	$17	0.89%	0.01%	$34.00	0.67%	500
STANLEY BLACK & DECKER INC	SWK	BUY	$33	0.00%	0.01%	$200.00	0.00%	165
STATE STR CORP	STT	BUY	$32	0.00%	0.01%	$83.12	0.00%	385
SVB FINANCIAL GROUP	SIVB	BUY	$15	0.00%	0.01%	$500.00	0.00%	30
SYNCHRONY FINANCIAL	SYF	BUY	$14	0.00%	0.01%	$40.58	0.00%	345
SYNOPSYS INC	SNPS	BUY	$24	0.00%	0.01%	$252.63	0.00%	95
TEEKAY TANKERS LIMITED-CLASS A BMD0.01	TNK	BUY	$14	0.00%	0.01%	$14.00	0.00%	1,000
TELEFLEX INCORPORATED	TFX	BUY	$17	0.00%	0.01%	$425.00	0.00%	40
TERADYNE INC	TER	BUY	$27	0.00%	0.01%	$123.29	0.00%	219
TEXTRON INC	TXT	INCR	$16	1.29%	0.01%	$56.14	0.90%	285
TRANSDIGM GROUP INC	TDG	BUY	$24	0.00%	0.01%	$600.00	0.00%	40
TRAVELERS COMPANIES INC	TRV	INCR	$39	2.25%	0.01%	$149.43	1.93%	261
TRI CONTL CORP	TY	BUY	$15	0.00%	0.01%	$32.33	0.00%	464
TRIMBLE INC	TRMB	BUY	$22	0.00%	0.01%	$78.57	0.00%	280
TWILIO INC	TWLO	BUY	$17	0.00%	0.01%	$340.00	0.00%	50
TWITTER INC	TWTR	BUY	$29	0.00%	0.01%	$62.77	0.00%	462
UDR INC	UDR	BUY	$21	0.00%	0.01%	$44.21	0.00%	475
UNITED AIRLS HLDGS INC	UAL	INCR	$20	3.00%	0.01%	$57.14	2.18%	350
V F CORP	VFC	BUY	$22	0.00%	0.01%	$78.57	0.00%	280
VALERO ENERGY	VLO	BUY	$25	0.00%	0.01%	$71.43	0.00%	350
VANGUARD BD INDEX FDS	BIV	DECR	$39	-0.05%	0.01%	$87.64	0.00%	445
VANGUARD INDEX FDS	VO	DECR	$20	-0.51%	0.01%	$224.72	-0.56%	89
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$31	0.03%	0.01%	$59.96	0.00%	517
VANGUARD FTSE PACIFIC ETF	VPL	BUY	$37	0.00%	0.01%	$82.22	0.00%	450
VANGUARD SCOTTSDALE FDS	VMBS	BUY	$34	0.00%	0.01%	$53.97	0.00%	630
VANGUARD WORLD FDS	VDE	INCR	$17	0.42%	0.01%	$67.19	0.14%	253
VERISK ANALYTICS INC	VRSK	BUY	$20	0.00%	0.01%	$173.91	0.00%	115
VERTEX PHARMACEUTICALS INC	VRTX	BUY	$33	0.00%	0.01%	$212.90	0.00%	155
VULCAN MATLS CO	VMC	BUY	$14	0.00%	0.01%	$175.00	0.00%	80
WD-40 CO	WDFC	INCR	$15	0.15%	0.01%	$300.00	0.00%	50
WELLTOWER INC	WELL	DECR	$26	-0.57%	0.01%	$70.65	-0.61%	368
WESTERN ASSET MTG DEFINED OP	DMO	BUY	$14	0.00%	0.01%	$15.14	0.00%	925
WESTROCK CO	WRK	BUY	$14	0.00%	0.01%	$52.83	0.00%	265
WEYERHAEUSER CO MTN BE	WY	DECR	$21	-0.38%	0.01%	$35.00	-0.40%	600
WILLIAMS COS INC	WMB	BUY	$26	0.00%	0.01%	$24.07	0.00%	1,080
WILLIS TOWERS WATSON PLC LTD	WLTW	BUY	$15	0.00%	0.01%	$230.77	0.00%	65
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$37	0.09%	0.01%	$44.58	0.00%	830
XILINX INC	XLNX	BUY	$14	0.00%	0.01%	$127.27	0.00%	110
YUM BRANDS INC	YUM	BUY	$21	0.00%	0.01%	$107.69	0.00%	195
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$33	0.00%	0.01%	$492.54	0.00%	67
ZIMMER BIOMET HOLDINGS INC	ZBH	BUY	$16	0.00%	0.01%	$160.00	0.00%	100
ABIOMED INC	ABMD	BUY	$10	0.00%	0.00%	$333.33	0.00%	30
ADVANCE AUTO PARTS INC	AAP	BUY	$7	0.00%	0.00%	$175.00	0.00%	40
AECOM	ACM	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
AES CORP	AES	BUY	$5	0.00%	0.00%	$24.39	0.00%	205
AFFILIATED MANAGERS GROUP IN	AMG	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
AIRBNB INC	ABNB	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
AKAMAI TECHNOLOGIES INC	AKAM	BUY	$6	0.00%	0.00%	$109.09	0.00%	55
ALASKA AIR GROUP INC	ALK	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
ALBEMARLE CORP	ALB	BUY	$12	0.00%	0.00%	$141.18	0.00%	85
ALLEGION PLC	ALLE	BUY	$8	0.00%	0.00%	$131.15	0.00%	61
ALLIANCE DATA SYSTEMS CORP	ADS	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
ALLIANT CORPORATION	LNT	BUY	$2	0.00%	0.00%	$44.44	0.00%	45
AMC ENTMT HLDGS INC	AMC	BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
AMERICAN CAMPUS CMNTYS INC	ACC	BUY	$3	0.00%	0.00%	$46.15	0.00%	65
AMERICAN FINL GROUP INC OHIO	AFG	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
AMERICAN WTR WKS CO INC NEW	AWK	BUY	$7	0.00%	0.00%	$155.56	0.00%	45
AMERISOURCEBERGEN CORP	ABC	INCR	$9	0.00%	0.00%	$125.00	35.00%	72
APA CORPORATION COM		BUY	$5	0.00%	0.00%	$18.87	0.00%	265
APHRIA INC	APHA	BUY	$1	0.00%	0.00%	$16.67	0.00%	60
APOLLO GLOBAL MGMT INC	APO	BUY	$4	0.00%	0.00%	$47.06	0.00%	85
ARCHER DANIELS MIDLAND CO	ADM	INCR	$11	0.10%	0.00%	$55.00	0.00%	200
ARROW ELECTRS INC	ARW	BUY	$6	0.00%	0.00%	$120.00	0.00%	50
ASPEN TECHNOLOGY INC	AZPN	BUY	$6	0.00%	0.00%	$136.36	0.00%	44
ASSURED GUARANTY LTD	AGO	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
ATHENE HOLDING LTD	ATH	BUY	$6	0.00%	0.00%	$48.00	0.00%	125
ATLASSIAN CORP PLC	TEAM	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
ATMOS ENERGY CORP	ATO	BUY	$8	0.00%	0.00%	$100.00	0.00%	80
AULT GLOBAL		BUY	$0	0.00%	0.00%	$0.00	0.00%	24
AUTOLIV INC	ALV	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
AVALARA INC	AVLR	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
AVALONBAY CMNTYS INC	AVB	BUY	$3	0.00%	0.00%	$200.00	0.00%	15
AYTU BIOSCIENCE INC	AYTU	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
BAXTER INTERNATIONAL INC	BAX	BUY	$4	0.00%	0.00%	$80.00	0.00%	50
BENTLEY SYS INC	BSY	BUY	$6	0.00%	0.00%	$50.85	0.00%	118
BERKLEY W R CORP	WRB	BUY	$11	0.00%	0.00%	$75.86	0.00%	145
BERRY GLOBAL GROUP INC	BERY	BUY	$5	0.00%	0.00%	$62.50	0.00%	80
BIO RAD LABS INC	BIO	BUY	$11	0.00%	0.00%	$550.00	0.00%	20
BORGWARNER INC	BWA	BUY	$2	0.00%	0.00%	$57.14	0.00%	35
BRIGHT HORIZONS FAM SOL IN D	BFAM	BUY	$8	0.00%	0.00%	$173.91	0.00%	46
BRIGHTHOUSE FINL INC	BHF	BUY	$2	0.00%	0.00%	$36.36	0.00%	55
BRIXMOR PPTY GROUP INC	BRX	BUY	$5	0.00%	0.00%	$21.74	0.00%	230
BROADRIDGE FINL SOLUTIONS IN	BR	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
BROWN FORMAN CORP	BF/B	BUY	$4	0.00%	0.00%	$72.73	0.00%	55
BRUNSWICK CORP	BC	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
CAMPBELL SOUP CO	CPB	BUY	$5	0.00%	0.00%	$52.63	0.00%	95
CARDINAL HEALTH INC	CAH	BUY	$12	0.00%	0.00%	$60.00	0.00%	200
CARLYLE GROUP INC	CG	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
CASEYS GEN STORES INC	CASY	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
CATALENT INC	CTLT	BUY	$6	0.00%	0.00%	$109.09	0.00%	55
CELANESE CORP DEL	CE	BUY	$7	0.00%	0.00%	$140.00	0.00%	50
CENTERPOINT ENERGY INC	CNP	BUY	$5	0.00%	0.00%	$23.81	0.00%	210
CERNER CORP	CERN	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
CF INDS HLDGS INC	CF	BUY	$1	0.00%	0.00%	$33.33	0.00%	30
CHARLES RIV LABS INTL INC	CRL	BUY	$11	0.00%	0.00%	$289.47	0.00%	38
CHEMED CORP NEW	CHE	BUY	$6	0.00%	0.00%	$500.00	0.00%	12
CHEMOURS CO	CC	BUY	$1	0.00%	0.00%	$20.00	0.00%	50
CHURCH & DWIGHT INC	CHD	BUY	$7	0.00%	0.00%	$93.33	0.00%	75
CITRIX SYS INC	CTXS	BUY	$7	0.00%	0.00%	$140.00	0.00%	50
CNA FINL CORP	CNA	BUY	$2	0.00%	0.00%	$36.36	0.00%	55
COMERICA INC	CMA	BUY	$4	0.00%	0.00%	$72.73	0.00%	55
COMMSCOPE HLDG CO INC	COMM	BUY	$3	0.00%	0.00%	$18.18	0.00%	165
CONTINENTAL RES INC	CLR	BUY	$1	0.00%	0.00%	$28.57	0.00%	35
COOPER COS INC	COO	BUY	$11	0.00%	0.00%	$379.31	0.00%	29
COUSINS PPTYS INC	CUZ	BUY	$1	0.00%	0.00%	$33.33	0.00%	30
CROWN HLDGS INC	CCK	BUY	$11	0.00%	0.00%	$100.00	0.00%	110
DARDEN RESTAURANTS INC	DRI	BUY	$11	0.00%	0.00%	$146.67	0.00%	75
DAVITA INC	DVA	BUY	$4	0.00%	0.00%	$100.00	0.00%	40
DENTSPLY SIRONA INC	XRAY	BUY	$9	0.00%	0.00%	$64.29	0.00%	140
DEVON ENERGY CORP NEW	DVN	BUY	$11	0.00%	0.00%	$22.00	0.00%	500
DIAGEO PLC SPON ADR NEW	DEO	DECR	$8	-0.47%	0.00%	$170.21	-0.50%	47
DIAMONDBACK ENERGY INC	FANG	BUY	$10	0.00%	0.00%	$74.07	0.00%	135
DIGITAL RLTY TR INC	DLR	BUY	$6	0.00%	0.00%	$133.33	0.00%	45
DISCOVERY INC	DISCA	BUY	$2	0.00%	0.00%	$44.44	0.00%	45
DISCOVERY INC	DISCK	BUY	$9	0.00%	0.00%	$36.00	0.00%	250
DOMINOS PIZZA INC	DPZ	BUY	$4	0.00%	0.00%	$400.00	0.00%	10
DOUGLAS EMMETT INC	DEI	BUY	$1	0.00%	0.00%	$25.00	0.00%	40
DOVER CORP	DOV	BUY	$8	0.00%	0.00%	$133.33	0.00%	60
DTE ENERGY CO	DTE	BUY	$4	0.00%	0.00%	$133.33	0.00%	30
DUCK CREEK TECHNOLOGIES INC	DCT	BUY	$5	0.00%	0.00%	$47.62	0.00%	105
DXC TECHNOLOGY CO	DXC	BUY	$5	0.00%	0.00%	$29.41	0.00%	170
DYNATRACE INC	DT	BUY	$2	0.00%	0.00%	$50.00	0.00%	40
EAST WEST BANCORP INC	EWBC	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
EASTMAN CHEM CO	EMN	BUY	$13	0.00%	0.00%	$113.04	0.00%	115
EDISON INTL	EIX	BUY	$4	0.00%	0.00%	$61.54	0.00%	65
ELANCO ANIMAL HEALTH INC	ELAN	BUY	$6	0.00%	0.00%	$30.00	0.00%	200
ENBRIDGE INC NPV	ENB	INCR	$7	0.17%	0.00%	$35.71	0.00%	196
ENTEGRIS INC	ENTG	BUY	$2	0.00%	0.00%	$133.33	0.00%	15
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$6	0.20%	0.00%	$23.72	0.02%	253
ENVISTA HOLDINGS CORP	NVST	INCR	$2	1.00%	0.00%	$40.82	0.26%	49
EPR PPTYS	EPR	BUY	$2	0.00%	0.00%	$57.14	0.00%	35
ESSEX PROPERTY TRUST IN	ESS	BUY	$7	0.00%	0.00%	$280.00	0.00%	25
EVERCORE INC	EVR	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
EVEREST RE GROUP LTD	RE	BUY	$9	0.00%	0.00%	$257.14	0.00%	35
EXPEDIA GROUP INC	EXPE	BUY	$5	0.00%	0.00%	$166.67	0.00%	30
EXPONENT INC	EXPO	BUY	$5	0.00%	0.00%	$106.38	0.00%	47
EXTRA SPACE STORAGE INC	EXR	BUY	$12	0.00%	0.00%	$133.33	0.00%	90
F5 NETWORKS INC	FFIV	BUY	$10	0.00%	0.00%	$200.00	0.00%	50
FACTSET RESH SYS INC	FDS	DECR	$7	-0.13%	0.00%	$304.35	0.00%	23
FAIR ISAAC CORP	FICO	BUY	$4	0.00%	0.00%	$444.44	0.00%	9
FASTENAL CO	FAST	BUY	$5	0.00%	0.00%	$47.62	0.00%	105
FEDERAL RLTY INVT TR	FRT	BUY	$7	0.00%	0.00%	$107.69	0.00%	65
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	NA	$5	0.00%	0.00%	$18.80	0.00%	266
FIRSTENERGY CORP	FE	NA	$3	0.00%	0.00%	$30.00	0.00%	100
FLEX LTD	FLEX	BUY	$3	0.00%	0.00%	$21.43	0.00%	140
FLIR SYS INC	FLIR	BUY	$7	0.00%	0.00%	$56.00	0.00%	125
FLOOR & DECOR HLDGS INC	FND	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
FLOWSERVE CORP	FLS	BUY	$3	0.00%	0.00%	$37.50	0.00%	80
FMC CORP	FMC	BUY	$6	0.00%	0.00%	$109.09	0.00%	55
FOX CORP	FOXA	BUY	$8	0.00%	0.00%	$35.56	0.00%	225
FOX CORP	FOX	BUY	$8	0.00%	0.00%	$34.78	0.00%	230
FRANKLIN RESOURCES INC	BEN	BUY	$3	0.00%	0.00%	$28.57	0.00%	105
GAMESTOP CORP NEW	GME	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
GAP INC	GPS	BUY	$4	0.00%	0.00%	$26.67	0.00%	150
GARMIN LTD	GRMN	BUY	$3	0.00%	0.00%	$120.00	0.00%	25
GRAINGER W W INC USD 0.5	GWW	BUY	$12	0.00%	0.00%	$400.00	0.00%	30
PACWEST BANCORP DEL	PACW	BUY	$2	0.00%	0.00%	$50.00	0.00%	40
HANESBRANDS INC	HBI	BUY	$3	0.00%	0.00%	$18.18	0.00%	165
HARTFORD FINL SVCS GROUP INC	HIG	BUY	$6	0.00%	0.00%	$63.16	0.00%	95
HASBRO INC	HAS	BUY	$3	0.00%	0.00%	$85.71	0.00%	35
HENRY JACK & ASSOC INC	JKHY	BUY	$7	0.00%	0.00%	$152.17	0.00%	46
HERSHEY COMPANY, THE	HSY	BUY	$7	0.00%	0.00%	$155.56	0.00%	45
HESS CORP	HES	BUY	$5	0.00%	0.00%	$76.92	0.00%	65
HEWLETT PACKARD ENTERPRISE C	HPE	BUY	$11	0.00%	0.00%	$15.07	0.00%	730
HIGHWOODS PPTYS INC	HIW	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
HOLLYFRONTIER CORP	HFC	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
HOLOGIC INC	HOLX	BUY	$11	0.00%	0.00%	$75.86	0.00%	145
HONDA MOTOR LTD AMERN SHS	HMC	NA	$6	0.00%	0.00%	$30.00	0.00%	200
HORIZON THERAPEUTICS PUB L	HZNP	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
HORMEL FOODS CORP	HRL	BUY	$10	0.00%	0.00%	$47.62	0.00%	210
HOST HOTELS & RESORTS INC	HST	BUY	$1	0.00%	0.00%	$16.67	0.00%	60
HOWMET AEROSPACE INC	HWM	BUY	$10	0.00%	0.00%	$32.26	0.00%	310
HUNT J B TRANS SVCS INC	JBHT	BUY	$3	0.00%	0.00%	$150.00	0.00%	20
HUNTINGTON BANCSHARES INC	HBAN	INCR	$12	1.40%	0.00%	$16.04	0.73%	748
IAA INC	IAA	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
IDEANOMICS INC	IDEX	BUY	$0	0.00%	0.00%	$0.00	0.00%	29
INCYTE CORP	INCY	BUY	$9	0.00%	0.00%	$85.71	0.00%	105
INGERSOLL RAND INC	IR	BUY	$13	0.00%	0.00%	$48.15	0.00%	270
INTERACTIVE BROKERS GROUP IN	IBKR	BUY	$7	0.00%	0.00%	$72.16	0.00%	97
INVESCO ADVANTAGE MUN	VKI	BUY	$4	0.00%	0.00%	$12.31	0.00%	325
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	NA	$7	0.00%	0.00%	$49.65	0.00%	141
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	NA	$2	0.00%	0.00%	$20.00	0.00%	100
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	RYF	INCR	$8	0.14%	0.00%	$53.33	0.00%	150
INVESCO LTD	IVZ	BUY	$7	0.00%	0.00%	$25.45	0.00%	275
IPG PHOTONICS CORP	IPGP	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
IRON MTN INC NEW	IRM	BUY	$5	0.00%	0.00%	$34.48	0.00%	145
ISHARES INC	EEMV	NA	$3	0.00%	0.00%	$66.67	0.00%	45
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$9	0.13%	0.00%	$75.00	0.00%	120
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	NA	$10	0.00%	0.00%	$30.96	0.00%	323
ISHARES TR	HYG	NA	$10	0.00%	0.00%	$86.21	0.01%	116
ISHARES TR	MBB	NA	$7	0.00%	0.00%	$112.90	0.00%	62
ISHARES TR	IQLT	NA	$8	0.00%	0.00%	$37.74	0.00%	212
JACOBS ENGR GROUP INC	J	BUY	$12	0.00%	0.00%	$133.33	0.00%	90
JD COM INC ADR	JD	BUY	$10	0.00%	0.00%	$83.33	0.00%	120
JUNIPER NETWORKS INC	JNPR	BUY	$10	0.00%	0.00%	$24.69	0.00%	405
KANSAS CITY SOUTHERN	KSU	BUY	$3	0.00%	0.00%	$300.00	0.00%	10
KKR & CO INC	KKR	BUY	$3	0.00%	0.00%	$42.86	0.00%	70
KRONOS BIO INC	KRON	DECR	$6	-0.50%	0.00%	$30.00	-0.50%	200
L BRANDS INC	LB	BUY	$11	0.00%	0.00%	$62.86	0.00%	175
L3HARRIS TECHNOLOGIES INC	LHX	BUY	$5	0.00%	0.00%	$200.00	0.00%	25
LABORATORY CORP AMER HLDGS	LH	BUY	$9	0.00%	0.00%	$257.14	0.00%	35
LAMB WESTON HLDGS INC	LW	BUY	$3	0.00%	0.00%	$75.00	0.00%	40
LAS VEGAS SANDS CORP	LVS	BUY	$11	0.00%	0.00%	$61.11	0.00%	180
LEIDOS HOLDINGS INC	LDOS	BUY	$11	0.00%	0.00%	$95.65	0.00%	115
LEMONADE INC	LMND	BUY	$4	0.00%	0.00%	$88.89	0.00%	45
LENNAR CORP	LEN/B	BUY	$12	0.00%	0.00%	$85.71	0.00%	140
LENNOX INTL INC	LII	BUY	$7	0.00%	0.00%	$304.35	0.00%	23
LI AUTO INC	LI	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
LIBERTY MEDIA CORP DEL	LSXMK	BUY	$2	0.00%	0.00%	$36.36	0.00%	55
LINCOLN NATL CORP IND	LNC	BUY	$8	0.00%	0.00%	$59.26	0.00%	135
LIVE NATION ENTERTAINMENT IN	LYV	BUY	$2	0.00%	0.00%	$100.00	0.00%	20
LKQ CORP	LKQ	BUY	$2	0.00%	0.00%	$36.36	0.00%	55
LOEWS CORP	L	BUY	$8	0.00%	0.00%	$50.00	0.00%	160
LTC PPTYS INC	LTC	BUY	$4	0.00%	0.00%	$43.48	0.00%	92
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$4	0.00%	0.00%	$12.12	0.00%	330
MANPOWERGROUP INC	MAN	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
MARKETAXESS HLDGS INC	MKTX	BUY	$5	0.00%	0.00%	$500.00	0.00%	10
MARRIOTT INTL INC NEW	MAR	BUY	$10	0.00%	0.00%	$142.86	0.00%	70
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
MASCO CORP	MAS	BUY	$6	0.00%	0.00%	$57.14	0.00%	105
MAXIM INTEGRATED PRODS INC	MXIM	BUY	$4	0.00%	0.00%	$100.00	0.00%	40
MCCORMICK & CO., INC.	MKC	BUY	$11	0.00%	0.00%	$88.00	0.00%	125
MEDICAL PPTYS TRUST INC	MPW	BUY	$5	0.00%	0.00%	$21.28	0.00%	235
MGM RESORTS INTERNATIONAL	MGM	BUY	$6	0.00%	0.00%	$40.00	0.00%	150
MOHAWK INDS INC	MHK	BUY	$6	0.00%	0.00%	$200.00	0.00%	30
MOLECULIN BIOTECH INC		BUY	$2	0.00%	0.00%	$4.00	0.00%	500
MOLINA HEALTHCARE INC	MOH	BUY	$4	0.00%	0.00%	$266.67	0.00%	15
MONOLITHIC PWR SYS INC	MPWR	BUY	$5	0.00%	0.00%	$333.33	0.00%	15
MOSAIC CO NEW	MOS	BUY	$5	0.00%	0.00%	$32.26	0.00%	155
NASDAQ INC	NDAQ	BUY	$3	0.00%	0.00%	$150.00	0.00%	20
NATIONAL RETAIL PROPERTIES I	NNN	BUY	$3	0.00%	0.00%	$50.00	0.00%	60
NETAPP INC	NTAP	BUY	$11	0.00%	0.00%	$73.33	0.00%	150
NEWELL BRANDS INC	NWL	BUY	$3	0.00%	0.00%	$26.09	0.00%	115
NIELSEN HLDGS PLC	NLSN	BUY	$5	0.00%	0.00%	$27.78	0.00%	180
NOKIA CORP	NOK	NA	$2	0.00%	0.00%	$4.00	0.00%	500
NORDSON CORP	NDSN	BUY	$8	0.00%	0.00%	$210.53	0.00%	38
NORDSTROM INC	JWN	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
NORTONLIFELOCK INC	NLOK	BUY	$4	0.00%	0.00%	$23.53	0.00%	170
NORWEGIAN CRUISE LINE HLDG L	NCLH	BUY	$5	0.00%	0.00%	$28.57	0.00%	175
NOV INC	NOV	BUY	$5	0.00%	0.00%	$12.50	0.00%	400
NRG ENERGY INC	NRG	BUY	$3	0.00%	0.00%	$33.33	0.00%	90
NUCOR CORP	NUE	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	INCR	$1	0.00%	0.00%	$23.81	1.00%	42
NXP SEMICONDUCTORS N V	NXPI	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
OCCIDENTAL PETE CORP	OXY/WS	NA	$0	0.00%	0.00%	$0.00	0.00%	12
OLD DOMINION FREIGHT LINE IN	ODFL	BUY	$11	0.00%	0.00%	$244.44	0.00%	45
OMEGA HEALTHCARE INVS INC	OHI	BUY	$1	0.00%	0.00%	$33.33	0.00%	30
OMNICOM GROUP INC	OMC	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
OPKO HEALTH INC	OPK	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
PACKAGING CORPORATION AMER USD 0.01	PKG	BUY	$11	0.00%	0.00%	$129.41	0.00%	85
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
PAYCOM SOFTWARE INC	PAYC	BUY	$11	0.00%	0.00%	$366.67	0.00%	30
PENN NATL GAMING INC	PENN	BUY	$9	0.00%	0.00%	$101.12	0.00%	89
Penske Automotive	PAG	BUY	$4	0.00%	0.00%	$72.73	0.00%	55
PENTAIR PLC	PNR	BUY	$6	0.00%	0.00%	$60.00	0.00%	100
PERKINELMER INC	PKI	BUY	$7	0.00%	0.00%	$127.27	0.00%	55
PERRIGO CO PLC	PRGO	BUY	$2	0.00%	0.00%	$33.33	0.00%	60
POOL CORP	POOL	BUY	$12	0.00%	0.00%	$333.33	0.00%	36
POPULAR INC	BPOP	BUY	$3	0.00%	0.00%	$75.00	0.00%	40
PUBLIC SVC ENTERPRISE GRP IN	PEG	BUY	$6	0.00%	0.00%	$60.00	0.00%	100
PVH CORPORATION	PVH	BUY	$7	0.00%	0.00%	$100.00	0.00%	70
RAYMOND JAMES FINL INC	RJF	BUY	$7	0.00%	0.00%	$116.67	0.00%	60
REGENCY CTRS CORP	REG	BUY	$13	0.00%	0.00%	$56.52	0.00%	230
REINSURANCE GRP OF AMERICA I	RGA	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
ROBERT HALF INTL INC	RHI	BUY	$4	0.00%	0.00%	$72.73	0.00%	55
ROCKET COS INC	RKT	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
ROLLINS INC	ROL	BUY	$4	0.00%	0.00%	$31.50	0.00%	127
ROSS STORES INC	ROST	BUY	$8	0.00%	0.00%	$123.08	0.00%	65
ROYAL CARIBBEAN GROUP	RCL	BUY	$12	0.00%	0.00%	$88.89	0.00%	135
ROYAL DUTCH SHELL PLC	RDS/A	NA	$6	0.00%	0.00%	$36.59	0.00%	164
SANDRIDGE ENERGY INC	SD	INCR	$4	0.33%	0.00%	$4.00	0.00%	1,000
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	NA	$13	0.00%	0.00%	$56.52	0.00%	230
SEAGATE TECHNOLOGY PLC	STX	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
SEAGEN INC	SGEN	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
SEALED AIR CORP NEW	SEE	BUY	$8	0.00%	0.00%	$44.44	0.00%	180
SEI INVTS CO	SEIC	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
SILGAN HOLDINGS INC	SLGN	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
SITEONE LANDSCAPE SUPPLY INC	SITE	BUY	$12	0.00%	0.00%	$176.47	0.00%	68
Sl Green Rlty Corp Com	SLG	BUY	$5	0.00%	0.00%	$71.43	0.00%	70
SMUCKER J M CO	SJM	BUY	$3	0.00%	0.00%	$150.00	0.00%	20
SNAP ON INC	SNA	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
SNOWFLAKE INC	SNOW	DECR	$7	-0.13%	0.00%	$233.33	0.00%	30
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF	BUY	$0	0.00%	0.00%	$0.00	0.00%	14
SOUTHERN COPPER CORP	SCCO	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
SPECIAL OPPORTUNITIES FD INC	SPE	NA	$0	0.00%	0.00%	$0.00	1.00%	30
SPIRIT AEROSYSTEMS HLDGS INC	SPR	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
SPIRIT RLTY CAP INC NEW	SRC	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
SPLUNK INC	SPLK	BUY	$5	0.00%	0.00%	$142.86	0.00%	35
SQUARE INC	SQ	BUY	$11	0.00%	0.00%	$220.00	0.00%	50
STERIS PLC	STE	BUY	$5	0.00%	0.00%	$200.00	0.00%	25
SUN CMNTYS INC	SUI	BUY	$3	0.00%	0.00%	$150.00	0.00%	20
SUNCOR ENERGY INC NEW	SU	INCR	$4	0.33%	0.00%	$21.62	0.00%	185
SYNNEX CORP	SNX	BUY	$3	0.00%	0.00%	$100.00	0.00%	30
SYNOVUS FINL CORP	SNV	BUY	$2	0.00%	0.00%	$44.44	0.00%	45
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	BUY	$5	0.00%	0.00%	$166.67	0.00%	30
TAPESTRY INC	TPR	BUY	$2	0.00%	0.00%	$44.44	0.00%	45
TARGA RES CORP	TRGP	BUY	$3	0.00%	0.00%	$30.00	0.00%	100
TATA MTRS LTD	TTM	INCR	$4	1.00%	0.00%	$22.86	0.00%	175
TCF FINL CORP	TCF	BUY	$5	0.00%	0.00%	$45.45	0.00%	110
TELEDYNE TECHNOLOGIES INC	TDY	BUY	$2	0.00%	0.00%	$400.00	0.00%	5
TEVA PHARMACEUTICAL INDS LTD	TEVA	NA	$1	0.00%	0.00%	$10.64	0.00%	94
THOR INDS INC	THO	BUY	$10	0.00%	0.00%	$129.87	0.00%	77
TOLL BROTHERS INC	TOL	BUY	$6	0.00%	0.00%	$57.14	0.00%	105
TRACTOR SUPPLY CO	TSCO	BUY	$3	0.00%	0.00%	$200.00	0.00%	15
TRANSUNION	TRU	BUY	$8	0.00%	0.00%	$94.12	0.00%	85
TYLER TECHNOLOGIES INC	TYL	BUY	$2	0.00%	0.00%	$400.00	0.00%	5
TYSON FOODS INC	TSN	BUY	$6	0.00%	0.00%	$75.00	0.00%	80
UBER TECHNOLOGIES INC	UBER	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
ULTA BEAUTY INC	ULTA	BUY	$8	0.00%	0.00%	$320.00	0.00%	25
UNITED RENTALS INC	URI	BUY	$7	0.00%	0.00%	$350.00	0.00%	20
UNIVERSAL HLTH SVCS INC	UHS	BUY	$6	0.00%	0.00%	$133.33	0.00%	45
VANGUARD BD INDEX FDS	BSV	NA	$4	0.00%	0.00%	$90.91	0.00%	44
VANGUARD BD INDEX FDS	BND	NA	$6	0.00%	0.00%	$89.55	0.00%	67
VANGUARD MALVERN FDS	VTIP	NA	$2	0.00%	0.00%	$57.14	0.00%	35
VANGUARD SCOTTSDALE FDS	VGLT	DECR	$8	-0.20%	0.00%	$80.00	0.00%	100
VANGUARD WORLD FD	MGK	BUY	$3	0.00%	0.00%	$200.00	0.00%	15
VANGUARD MEGA CAP ETF	MGC	BUY	$3	0.00%	0.00%	$150.00	0.00%	20
VENTAS INC	VTR	BUY	$13	0.00%	0.00%	$55.32	0.00%	235
VEREIT INC	VER	BUY	$6	0.00%	0.00%	$38.71	0.00%	155
VERISIGN INC	VRSN	BUY	$4	0.00%	0.00%	$200.00	0.00%	20
VIACOMCBS INC	VIACA	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
VIASAT INC	VSAT	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
VIATRIS INC NPV	VTRS	DECR	$11	-0.21%	0.00%	$14.42	0.01%	763
VICI PPTYS INC	VICI	BUY	$1	0.00%	0.00%	$20.00	0.00%	50
Allianzgi Convertible & Income	NCV	BUY	$0	0.00%	0.00%	$0.00	0.00%	28
VMWARE INC	VMW	BUY	$3	0.00%	0.00%	$150.00	0.00%	20
VONTIER CORP USD 0.0001	VNT	NA	$2	0.00%	0.00%	$37.04	0.00%	54
VORNADO RLTY TR	VNO	BUY	$7	0.00%	0.00%	$45.16	0.00%	155
WAYFAIR INC	W	BUY	$2	0.00%	0.00%	$400.00	0.00%	5
WEBSTER FINL CORP CONN	WBS	BUY	$2	0.00%	0.00%	$57.14	0.00%	35
WEST PHARMACEUTICAL SVSC INC	WST	BUY	$13	0.00%	0.00%	$288.89	0.00%	45
WESTERN ALLIANCE BANCORP	WAL	BUY	$4	0.00%	0.00%	$100.00	0.00%	40
WESTLAKE CHEM CORP	WLK	BUY	$4	0.00%	0.00%	$80.00	0.00%	50
WEX INCORPORATED COMMON STOCK USD0.01	WEX	BUY	$3	0.00%	0.00%	$200.00	0.00%	15
WHIRLPOOL CORP	WHR	BUY	$6	0.00%	0.00%	$240.00	0.00%	25
Whiting Petroleum	WLL	NA	$0	0.00%	0.00%	$0.00	0.00%	3
WORKDAY INC	WDAY	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
WP CAREY INC	WPC	BUY	$2	0.00%	0.00%	$80.00	0.00%	25
WYNN RESORTS LTD	WYNN	BUY	$4	0.00%	0.00%	$133.33	0.00%	30
XPO LOGISTICS INC	XPO	BUY	$2	0.00%	0.00%	$133.33	0.00%	15
XYLEM INC	XYL	BUY	$8	0.00%	0.00%	$100.00	0.00%	80
YANDEX N V	YNDX	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
ZILLOW GROUP INC	ZG	BUY	$3	0.00%	0.00%	$150.00	0.00%	20
ZILLOW GROUP INC	Z	BUY	$2	0.00%	0.00%	$133.33	0.00%	15
ZIONS BANCORPORATION N A	ZION	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
SELECT SECTOR SPDR TR	XLU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI CONV & INCM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOMARIN PHARMACEUTICAL INC	BMRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALIBABA GROUP HOLDING	BABA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALPS ETF TR	DTEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MODERNA INC	MRNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0