RMR Wealth Builders

RMR Wealth Builders latest Q1_2021 13F filings reported $384,894,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 89.07%. This fund has 799 securities concentrations of 100% weights.

RMR Wealth Builders largest holding is ISHARES TR RUS 1000 GRWETF with weight of 13.15% and $50,613,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	799	$384,894,000	89.07%
2021-02-09	2020-12-31	Q4_2020	13F-HR	146	$182,677,000	-52.57%
2020-11-13	2020-09-30	Q3_2020	13F-HR	221	$385,187,000	243.37%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IWF	INCR	$50,613	1.39%	13.15%	$243.04	1.37%	208,249
ISHARES TR	IWD	INCR	$35,684	1.87%	9.27%	$151.55	1.59%	235,463
ISHARES MSCI EAFE ETF	EFA	INCR	$28,062	1.93%	7.29%	$75.87	1.82%	369,869
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$25,792	1.77%	6.70%	$260.28	1.45%	99,093
ISHARES TR	IWM	INCR	$21,495	1.70%	5.58%	$220.94	1.40%	97,290
ISHARES TR	SHV	INCR	$13,495	1.56%	3.51%	$110.51	1.56%	122,117
MICROSOFT CORP	MSFT	INCR	$10,703	0.29%	2.78%	$235.76	0.21%	45,398
AMAZON COM INC	AMZN	INCR	$9,440	0.12%	2.45%	$3094.07	0.18%	3,051
APPLE INC	AAPL	INCR	$8,975	1.22%	2.33%	$122.14	1.41%	73,479
ISHARES TR	AGG	INCR	$5,660	1.43%	1.47%	$113.84	1.52%	49,721
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$4,796	1.89%	1.25%	$476.03	1.55%	10,075
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,553	1.24%	1.18%	$396.29	1.12%	11,489
J P MORGAN CHASE & CO COM	JPM	INCR	$4,376	0.71%	1.14%	$152.22	0.43%	28,748
INVESCO QQQ TR	QQQ	INCR	$4,275	0.66%	1.11%	$319.13	0.63%	13,396
BROADCOM LTD NPV	AVGO	INCR	$3,406	0.06%	0.88%	$463.59	0.00%	7,347
HOME DEPOT INC	HD	INCR	$2,878	0.33%	0.75%	$305.29	0.16%	9,427
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$2,847	0.68%	0.74%	$330.16	0.56%	8,623
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$2,741	1.47%	0.71%	$52.05	1.38%	52,661
SELECT SECTOR SPDR TR	XLV	INCR	$2,651	0.67%	0.69%	$116.75	0.62%	22,707
VANGUARD CHARLOTTE FDS	BNDX	INCR	$2,522	1.90%	0.66%	$57.11	1.97%	44,158
VERIZON COMMUNICATIONS INC	VZ	INCR	$2,502	0.30%	0.65%	$58.16	0.31%	43,020
ISHARES TR	SHY	DECR	$2,385	0.00%	0.62%	$86.26	0.00%	27,650
COMCAST CORP NEW	CMCSA	INCR	$2,310	0.06%	0.60%	$54.11	0.02%	42,694
FACEBOOK INC	FB	INCR	$2,201	0.25%	0.57%	$294.57	0.16%	7,472
ASML HOLDING N V	ASML	INCR	$2,072	0.32%	0.54%	$617.40	0.05%	3,356
VISA INC	V	INCR	$2,041	0.44%	0.53%	$211.79	0.48%	9,637
INTEL CORP	INTC	INCR	$2,017	0.30%	0.52%	$64.00	0.01%	31,514
ISHARES TR	IEI	DECR	$1,948	-0.02%	0.51%	$129.87	0.00%	15,000
ALPHABET INC	GOOG	INCR	$1,829	0.32%	0.48%	$2069.00	0.12%	884
HUMANA INC	HUM	INCR	$1,811	0.05%	0.47%	$419.21	0.03%	4,320
NVIDIA CORPORATION	NVDA	INCR	$1,795	1.46%	0.47%	$533.75	1.40%	3,363
EXXON MOBIL CORP	XOM	INCR	$1,720	1.47%	0.45%	$55.82	0.82%	30,811
BOEING CO	BA	INCR	$1,711	0.30%	0.44%	$254.73	0.09%	6,717
ISHARES TR	MUB	INCR	$1,683	1.57%	0.44%	$116.06	1.59%	14,501
PAYPAL HLDGS INC	PYPL	INCR	$1,675	0.88%	0.44%	$242.82	0.82%	6,898
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$1,670	0.08%	0.43%	$50.75	0.08%	32,904
CME GROUP INC	CME	INCR	$1,617	0.12%	0.42%	$204.27	0.00%	7,916
DISNEY WALT CO	DIS	INCR	$1,514	1.14%	0.39%	$184.52	1.10%	8,205
PNC FINL SVCS GROUP INC	PNC	INCR	$1,479	0.20%	0.38%	$175.40	0.02%	8,432
ISHARES TR	IWR	INCR	$1,435	2.69%	0.37%	$73.93	2.42%	19,410
TESLA MOTORS INC	TSLA	INCR	$1,423	2.96%	0.37%	$668.08	3.18%	2,130
MARSH & MCLENNAN COS INC	MMC	INCR	$1,379	0.04%	0.36%	$121.81	0.00%	11,321
MASTERCARD INCORPORATED	MA	INCR	$1,390	0.18%	0.36%	$356.14	0.18%	3,903
INTUITIVE SURGICAL INC	ISRG	INCR	$1,332	0.02%	0.35%	$739.18	0.13%	1,802
COCA COLA CO	KO	INCR	$1,258	0.05%	0.33%	$52.72	0.09%	23,863
BLACKROCK INC USD 0.01	BLK	INCR	$1,206	0.05%	0.31%	$754.22	0.00%	1,599
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$1,157	1.91%	0.30%	$475.35	2.06%	2,434
SALESFORCE.COM	CRM	INCR	$1,145	0.22%	0.30%	$211.92	0.28%	5,403
SELECT SECTOR SPDR TR	XLF	INCR	$1,163	1.19%	0.30%	$34.06	0.89%	34,141
TEXAS INSTRUMENTS INC	TXN	INCR	$1,154	0.26%	0.30%	$188.99	0.09%	6,106
ABBVIE INC	ABBV	INCR	$1,121	7.01%	0.29%	$108.24	6.93%	10,357
AT&T INC	T	INCR	$1,133	1.80%	0.29%	$30.28	1.66%	37,417
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$1,041	3.03%	0.27%	$60.19	2.91%	17,296
UNION PAC CORP	UNP	INCR	$1,030	0.14%	0.27%	$220.32	0.08%	4,675
ZOETIS INC	ZTS	INCR	$1,052	0.05%	0.27%	$157.53	0.10%	6,678
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,009	0.46%	0.26%	$2063.39	0.24%	489
MERCK & CO INC NEW	MRK	INCR	$1,016	3.00%	0.26%	$77.09	3.25%	13,179
CIGNA CORP NEW	CI	INCR	$950	0.16%	0.25%	$241.85	0.00%	3,928
HONEYWELL INTL INC	HON	INCR	$961	0.07%	0.25%	$216.98	0.05%	4,429
CSX CORP	CSX	INCR	$938	0.14%	0.24%	$96.37	0.07%	9,733
VANGUARD BD INDEX FDS	BSV	INCR	$913	1.18%	0.24%	$82.19	1.20%	11,109
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$879	0.19%	0.23%	$118.22	0.09%	7,435
ABBOTT LABS	ABT	INCR	$839	0.73%	0.22%	$119.89	0.58%	6,998
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$853	0.24%	0.22%	$255.62	0.13%	3,337
CAPITAL ONE FINL CORP	COF	INCR	$828	0.29%	0.22%	$127.25	0.00%	6,507
JOHNSON & JOHNSON	JNJ	INCR	$852	0.36%	0.22%	$164.42	0.30%	5,182
CHUBB LTD CHF 24.15	CB	INCR	$814	0.07%	0.21%	$158.03	0.04%	5,151
COSTCO WHSL CORP NEW	COST	INCR	$827	0.12%	0.21%	$352.51	0.19%	2,346
MERCADOLIBRE INC	MELI	DECR	$791	-0.08%	0.21%	$1473.00	0.05%	537
SQUARE INC	SQ	INCR	$793	0.14%	0.21%	$226.96	0.09%	3,494
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$769	0.03%	0.20%	$1421.44	0.00%	541
COSTAR GROUP INC	CSGP	DECR	$782	-0.10%	0.20%	$822.29	0.02%	951
VANGUARD INDEX FDS	VNQ	INCR	$760	1.34%	0.20%	$91.81	1.16%	8,278
CHEVRON CORP NEW	CVX	INCR	$745	0.67%	0.19%	$104.83	0.34%	7,107
NETFLIX INC	NFLX	INCR	$730	0.29%	0.19%	$521.80	0.34%	1,399
NEXTERA ENERGY INC COM	NEE	INCR	$727	1.35%	0.19%	$75.57	1.40%	9,620
BECTON DICKINSON & CO	BDX	INCR	$706	1.95%	0.18%	$243.20	2.04%	2,903
BK OF AMERICA CORP	BAC	INCR	$674	1.13%	0.18%	$38.70	0.67%	17,417
BLACKSTONE GROUP INC	BX	INCR	$710	0.30%	0.18%	$74.49	0.13%	9,532
INTUIT	INTU	INCR	$691	0.77%	0.18%	$382.83	0.75%	1,805
ISHARES TR	PFF	INCR	$710	1.06%	0.18%	$38.42	1.07%	18,480
LOWES COS INC	LOW	INCR	$704	0.94%	0.18%	$190.12	0.64%	3,703
SCHWAB CHARLES CORP NEW	SCHW	INCR	$710	0.23%	0.18%	$65.18	0.00%	10,893
AMERICAN TOWER CORP NEW	AMT	INCR	$625	0.16%	0.16%	$239.01	0.09%	2,615
CISCO SYSTEMS	CSCO	INCR	$610	0.80%	0.16%	$51.69	0.56%	11,801
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$629	-0.04%	0.16%	$83.67	0.05%	7,518
ISHARES TR	TIP	INCR	$601	0.38%	0.16%	$125.50	0.41%	4,789
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$591	-0.03%	0.15%	$111.76	0.00%	5,288
JOHNSON CTLS INTL PLC	JCI	INCR	$560	0.28%	0.15%	$59.64	0.00%	9,389
LULULEMON ATHLETICA INC	LULU	DECR	$576	-0.12%	0.15%	$306.87	0.00%	1,877
PROCTER AND GAMBLE CO	PG	INCR	$569	1.02%	0.15%	$135.35	1.07%	4,204
TRACTOR SUPPLY CO	TSCO	INCR	$579	0.26%	0.15%	$177.17	0.00%	3,268
UNIVERSAL DISPLAY CORP	OLED	INCR	$588	4.65%	0.15%	$236.71	4.47%	2,484
AMERICAN EXPRESS COMPANY	AXP	INCR	$540	1.16%	0.14%	$141.47	0.84%	3,817
MCDONALDS CORP	MCD	INCR	$521	0.25%	0.14%	$224.28	0.19%	2,323
SERVICENOW INC	NOW	DECR	$549	-0.09%	0.14%	$500.00	0.00%	1,098
DEXCOM INC	DXCM	INCR	$505	0.05%	0.13%	$359.17	0.08%	1,406
DOCUSIGN INC	DOCU	INCR	$484	0.62%	0.13%	$202.60	0.78%	2,389
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$483	0.07%	0.13%	$202.69	0.00%	2,383
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$508	0.12%	0.13%	$155.21	0.00%	3,273
PFIZER COMPANY INC	PFE	INCR	$489	1.01%	0.13%	$36.20	1.04%	13,509
DOW HOLDINGS INC USD 0.01	DOW	INCR	$480	0.36%	0.12%	$63.90	0.18%	7,512
ELECTRONIC ARTS INC	EA	DECR	$446	-0.06%	0.12%	$135.27	0.00%	3,297
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$463	2.05%	0.12%	$133.28	1.88%	3,474
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$475	0.48%	0.12%	$73.00	0.48%	6,507
MONOLITHIC PWR SYS INC	MPWR	DECR	$458	-0.04%	0.12%	$353.12	0.00%	1,297
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$465	0.01%	0.12%	$738.10	0.00%	630
ALTRIA GROUP INC	MO	INCR	$436	0.65%	0.11%	$51.14	0.32%	8,525
COGNEX CORP	CGNX	INCR	$411	0.03%	0.11%	$82.91	0.00%	4,957
HILTON WORLDWIDE HLDGS INC	HLT	BUY	$416	0.00%	0.11%	$120.82	0.00%	3,443
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$418	0.57%	0.11%	$58.49	0.57%	7,147
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$436	13.53%	0.11%	$23.30	13.85%	18,711
PIONEER NAT RES CO	PXD	INCR	$416	0.39%	0.11%	$158.72	0.00%	2,621
SIMON PPTY GROUP INC NEW	SPG	INCR	$426	1.88%	0.11%	$113.81	1.16%	3,743
WISDOMTREE TR	DGRW	BUY	$414	0.00%	0.11%	$57.13	0.00%	7,247
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$386	0.11%	0.10%	$386000.00	0.00%	1
BOSTON SCIENTIFIC CORP	BSX	INCR	$391	0.07%	0.10%	$38.63	0.00%	10,121
BRISTOL MYERS SQUIBB CO	BMY	INCR	$376	0.32%	0.10%	$63.10	0.30%	5,959
CATERPILLAR INC	CAT	INCR	$374	0.52%	0.10%	$231.72	0.20%	1,614
GLOBAL X FDS	LIT	BUY	$404	0.00%	0.10%	$58.52	0.00%	6,904
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$392	0.00%	0.10%	$31.88	0.00%	12,296
MARKETAXESS HLDGS INC	MKTX	DECR	$399	-0.13%	0.10%	$498.13	0.00%	801
PHILIP MORRIS INTL INC	PM	INCR	$385	0.09%	0.10%	$88.71	0.02%	4,340
ACCENTURE PLC	ACN	INCR	$350	0.06%	0.09%	$276.03	0.00%	1,268
FASTENAL CO	FAST	INCR	$347	0.03%	0.09%	$50.23	0.00%	6,908
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$329	0.38%	0.09%	$58.11	0.33%	5,662
VANGUARD INDEX FDS	VTV	INCR	$331	0.32%	0.09%	$131.35	0.19%	2,520
ABIOMED INC	ABMD	INCR	$293	0.13%	0.08%	$318.82	0.14%	919
ALIBABA GROUP HOLDING	BABA	DECR	$293	-0.11%	0.08%	$226.96	-0.09%	1,291
CITIGROUP INC COM NEW	C	INCR	$302	0.53%	0.08%	$72.74	0.30%	4,152
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$309	0.14%	0.08%	$166.76	0.00%	1,853
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$289	0.09%	0.08%	$143.35	0.00%	2,016
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$305	0.03%	0.08%	$91.32	0.00%	3,340
OREILLY AUTOMOTIVE INC	ORLY	INCR	$298	0.12%	0.08%	$506.80	0.00%	588
PEPSICO INC	PEP	INCR	$318	0.42%	0.08%	$141.33	0.49%	2,250
SPDR SER TR	JNK	INCR	$293	1.55%	0.08%	$108.76	1.55%	2,694
TREX CO INC	TREX	INCR	$295	0.09%	0.08%	$91.44	0.00%	3,226
WALMART INC	WMT	INCR	$323	0.36%	0.08%	$136.00	0.44%	2,375
ADVANCED MICRO DEVICES	AMD	DECR	$264	-0.10%	0.07%	$78.43	0.05%	3,366
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$282	0.06%	0.07%	$281.16	0.03%	1,003
BALL CORP	BLL	BUY	$261	0.00%	0.07%	$84.63	0.00%	3,084
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$254	-0.07%	0.07%	$618.00	0.00%	411
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$258	-0.21%	0.07%	$101.69	0.00%	2,537
IDEX CORP	IEX	INCR	$265	0.05%	0.07%	$208.99	0.00%	1,268
ISHARES TR	IGSB	BUY	$278	0.00%	0.07%	$54.70	0.00%	5,082
LABORATORY CORP AMER HLDGS	LH	INCR	$267	0.25%	0.07%	$254.77	0.00%	1,048
LILLY ELI & CO	LLY	BUY	$253	0.00%	0.07%	$186.99	0.00%	1,353
MEDTRONIC PLC USD 0.1	MDT	INCR	$279	0.82%	0.07%	$118.07	0.81%	2,363
NIKE INC	NKE	INCR	$263	0.09%	0.07%	$132.96	0.16%	1,978
NORFOLK SOUTHN CORP	NSC	INCR	$251	0.99%	0.07%	$268.45	0.77%	935
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	BUY	$272	0.00%	0.07%	$109.50	0.00%	2,484
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$286	0.10%	0.07%	$36.81	0.00%	7,769
SCHLUMBERGER LTD	SLB	INCR	$274	0.30%	0.07%	$27.24	0.05%	10,060
SELECT SECTOR SPDR TR	XLE	BUY	$278	0.00%	0.07%	$49.07	0.00%	5,665
STARBUCKS CORP	SBUX	INCR	$282	0.30%	0.07%	$109.18	0.27%	2,583
THE TRADE DESK INC	TTD	INCR	$253	9.54%	0.07%	$650.39	11.97%	389
TRANSUNION	TRU	DECR	$265	-0.09%	0.07%	$89.92	0.00%	2,947
TWILIO INC	TWLO	INCR	$285	0.03%	0.07%	$340.50	0.02%	837
TYLER TECHNOLOGIES INC	TYL	DECR	$252	-0.03%	0.07%	$424.24	0.00%	594
VANGUARD SCOTTSDALE FDS	VGIT	BUY	$252	0.00%	0.07%	$67.33	0.00%	3,743
VANGUARD SCOTTSDALE FDS	VONV	INCR	$255	0.11%	0.07%	$132.74	0.00%	1,921
3M CO	MMM	INCR	$233	14.53%	0.06%	$193.04	13.20%	1,207
APPLIED MATLS INC	AMAT	INCR	$231	3.71%	0.06%	$133.68	2.06%	1,728
AUTODESK INC	ADSK	BUY	$213	0.00%	0.06%	$277.34	0.00%	768
EXELON CORP	EXC	BUY	$225	0.00%	0.06%	$43.80	0.00%	5,137
FIDELITY NATL INFORMATION SV	FIS	DECR	$236	0.00%	0.06%	$140.73	0.00%	1,677
ISHARES TR	IJR	INCR	$218	0.30%	0.06%	$108.62	0.10%	2,007
MIDDLEBY CORP	MIDD	INCR	$234	0.29%	0.06%	$166.08	0.00%	1,409
MORGAN STANLEY	MS	INCR	$219	0.21%	0.06%	$77.58	0.07%	2,823
NIO INC	NIO	INCR	$238	0.20%	0.06%	$38.91	0.51%	6,117
NUVEEN NEW JERSEY QULT MUN F	NXJ	INCR	$216	0.08%	0.06%	$14.50	0.07%	14,895
PALO ALTO NETWORKS INC	PANW	DECR	$219	-0.10%	0.06%	$322.06	0.00%	680
REALTY INCOME	O	INCR	$245	2.18%	0.06%	$63.55	2.12%	3,855
SCOTTS MIRACLE GRO CO	SMG	BUY	$234	0.00%	0.06%	$244.77	0.00%	956
SVB FINANCIAL GROUP	SIVB	INCR	$237	0.27%	0.06%	$493.75	0.00%	480
TERADYNE INC	TER	INCR	$240	0.13%	0.06%	$121.64	0.11%	1,973
ULTA BEAUTY INC	ULTA	INCR	$250	0.08%	0.06%	$309.79	0.00%	807
UNILEVER ADR	UL	INCR	$229	0.15%	0.06%	$55.80	0.25%	4,104
VANGUARD INDEX FDS	VUG	INCR	$227	2.34%	0.06%	$256.79	2.30%	884
WASTE MANAGEMENT INC	WM	INCR	$232	1.97%	0.06%	$128.89	1.73%	1,800
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	BUY	$223	0.00%	0.06%	$40.43	0.00%	5,516
WISDOMTREE TR	AGGY	BUY	$229	0.00%	0.06%	$51.17	0.00%	4,475
ANALOG DEVICES INC	ADI	INCR	$197	0.05%	0.05%	$155.12	0.00%	1,270
ARK ETF TR	ARKK	INCR	$174	5.96%	0.05%	$120.08	6.25%	1,449
ARK ETF TR	ARKF	BUY	$198	0.00%	0.05%	$50.99	0.00%	3,883
AVERY DENNISON CORP	AVY	INCR	$174	1.52%	0.05%	$183.16	1.13%	950
AXALTA COATING SYS LTD	AXTA	INCR	$177	0.04%	0.05%	$29.55	0.00%	5,990
BORGWARNER INC	BWA	INCR	$184	0.20%	0.05%	$46.32	0.00%	3,972
BROOKFIELD ASSET MGMT INC	BAM	INCR	$190	9.56%	0.05%	$44.49	8.75%	4,271
DRAFTKINGS INC	DKNG	INCR	$211	1.22%	0.05%	$61.19	0.68%	3,448
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$208	0.16%	0.05%	$77.44	0.07%	2,686
EVERSOURCE ENERGY	ES	BUY	$177	0.00%	0.05%	$86.81	0.00%	2,039
FORTINET INC	FTNT	BUY	$175	0.00%	0.05%	$184.79	0.00%	947
ISHARES TR	IWV	INCR	$176	12.54%	0.05%	$237.84	11.76%	740
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$175	0.00%	0.05%	$24.30	0.00%	7,203
LINDE PLC EUR 0.001	LIN	INCR	$208	0.20%	0.05%	$280.32	0.12%	742
MARRIOTT INTL INC NEW	MAR	BUY	$201	0.00%	0.05%	$147.90	0.00%	1,359
MICRON TECHNOLOGY INC	MU	INCR	$186	3.04%	0.05%	$88.15	2.46%	2,110
MOTOROLA SOLUTIONS INC	MSI	INCR	$182	0.10%	0.05%	$188.02	0.00%	968
RPM INTL INC	RPM	INCR	$194	0.01%	0.05%	$91.90	0.00%	2,111
SEAGEN INC	SGEN	DECR	$176	-0.21%	0.05%	$139.02	0.00%	1,266
SELECT SECTOR SPDR TR	XLK	BUY	$203	0.00%	0.05%	$132.59	0.00%	1,531
SELECTIVE INS GROUP INC	SIGI	BUY	$178	0.00%	0.05%	$72.68	0.00%	2,449
SMITH A O CORP	AOS	INCR	$206	0.23%	0.05%	$67.72	0.00%	3,042
SPDR SERIE DIVIDEND ETF	SDY	INCR	$178	3.81%	0.05%	$118.04	3.31%	1,508
STMICROELECTRONICS N V NY REGISTRY	STM	INCR	$201	0.03%	0.05%	$38.25	0.00%	5,255
UBER TECHNOLOGIES INC	UBER	INCR	$180	0.25%	0.05%	$54.43	0.17%	3,307
UNITEDHEALTH GROUP INC	UNH	INCR	$178	1.58%	0.05%	$371.61	1.42%	479
VULCAN MATLS CO	VMC	INCR	$209	0.14%	0.05%	$168.55	0.00%	1,240
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	DGRS	BUY	$199	0.00%	0.05%	$45.93	0.00%	4,333
WISDOMTREE TR	USMF	BUY	$187	0.00%	0.05%	$37.80	0.00%	4,947
AMERICAN ELEC PWR CO INC	AEP	BUY	$135	0.00%	0.04%	$84.80	0.00%	1,592
ANTHEM INC USD 0.01	ANTM	INCR	$154	0.12%	0.04%	$359.81	0.00%	428
ARISTA NETWORKS INC	ANET	INCR	$171	0.04%	0.04%	$301.59	0.00%	567
COGNIZANT TECHNOLOGY	CTSH	DECR	$139	-0.21%	0.04%	$78.18	-0.17%	1,778
COLGATE PALMOLIVE CO	CL	DECR	$152	-0.08%	0.04%	$78.88	0.00%	1,927
CONOCOPHILLIPS COM CL-B	COP	INCR	$141	0.86%	0.04%	$53.05	0.40%	2,658
CONSOLIDATED EDISON INC	ED	BUY	$144	0.00%	0.04%	$74.73	0.00%	1,927
CROWDSTRIKE HLDGS INC	CRWD	INCR	$154	0.29%	0.04%	$182.25	0.51%	845
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$166	0.38%	0.04%	$139.61	0.08%	1,189
INVESCO EXCH TRADED FD TR II	TAN	BUY	$140	0.00%	0.04%	$91.98	0.00%	1,522
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	INCR	$158	0.10%	0.04%	$32.09	0.14%	4,924
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$163	0.94%	0.04%	$113.75	0.65%	1,433
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$165	0.12%	0.04%	$397.59	0.06%	415
KKR & CO INC	KKR	INCR	$163	0.27%	0.04%	$48.93	0.06%	3,331
LOGITECH INTL S A	LOGI	INCR	$135	0.07%	0.04%	$104.25	0.00%	1,295
MAIN STREET CAP CORP COM	MAIN	INCR	$139	0.42%	0.04%	$39.03	0.18%	3,561
ORACLE SYSTEMS	ORCL	INCR	$158	25.33%	0.04%	$70.35	22.89%	2,246
PIMCO DYNAMIC INCOME FD	PDI	DECR	$166	-0.09%	0.04%	$28.19	-0.14%	5,888
PROVIDENT FINL SVCS INC	PFS	BUY	$141	0.00%	0.04%	$22.25	0.00%	6,337
SELECT SECTOR SPDR TR	XLP	BUY	$154	0.00%	0.04%	$68.23	0.00%	2,257
SEMPRA ENERGY	SRE	INCR	$146	1.25%	0.04%	$132.25	1.17%	1,104
SONY CORP SPONSORED ADR	SNE	INCR	$162	0.09%	0.04%	$106.02	0.05%	1,528
SPDR SER TR	SIMS	BUY	$135	0.00%	0.04%	$45.35	0.00%	2,977
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$169	0.14%	0.04%	$165.69	0.00%	1,020
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$139	0.85%	0.04%	$57.92	0.00%	2,400
WYNN RESORTS LTD	WYNN	INCR	$155	0.34%	0.04%	$125.71	0.19%	1,233
ACTIVISION BLIZZARD INC	ATVI	INCR	$110	0.21%	0.03%	$92.98	0.20%	1,183
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$123	2.32%	0.03%	$63.01	2.66%	1,952
AVALARA INC	AVLR	DECR	$124	-0.19%	0.03%	$133.48	0.00%	929
CHECK POINT SOFTWARE TECH LT	CHKP	INCR	$113	1.09%	0.03%	$112.33	1.48%	1,006
CHEMED CORP NEW	CHE	BUY	$126	0.00%	0.03%	$458.18	0.00%	275
CYRUSONE INC	CONE	DECR	$121	-0.08%	0.03%	$67.75	0.00%	1,786
DOLLAR GEN CORP NEW	DG	DECR	$110	-0.02%	0.03%	$202.95	0.02%	542
DOLLAR TREE INC	DLTR	INCR	$116	0.08%	0.03%	$114.51	0.02%	1,013
DOMINION ENERGY INC	D	INCR	$102	13.57%	0.03%	$75.72	13.33%	1,347
DUKE REALTY CORP	DRE	INCR	$97	0.04%	0.03%	$41.74	0.00%	2,324
ENTERGY CORP NEW	ETR	BUY	$108	0.00%	0.03%	$99.91	0.00%	1,081
FIRST TR EXCHANGE-TRADED FD	QCLN	BUY	$103	0.00%	0.03%	$68.35	0.00%	1,507
GARTNER INC	IT	INCR	$133	0.15%	0.03%	$183.20	0.00%	726
GENERAL ELECTRIC COMPANY	GE	INCR	$100	4.00%	0.03%	$13.16	3.20%	7,598
GETTY RLTY CORP NEW	GTY	BUY	$125	0.00%	0.03%	$28.32	0.00%	4,414
ICICI BANK LIMITED	IBN	INCR	$103	0.07%	0.03%	$16.00	0.00%	6,437
IDEXX LABS INC	IDXX	BUY	$119	0.00%	0.03%	$489.71	0.00%	243
INGERSOLL RAND INC	IR	INCR	$130	0.08%	0.03%	$49.26	0.00%	2,639
ISHARES TR	VLUE	BUY	$99	0.00%	0.03%	$102.48	0.00%	966
LAM RESEARCH CORP	LRCX	BUY	$126	0.00%	0.03%	$594.34	0.00%	212
LYFT INC	LYFT	BUY	$116	0.00%	0.03%	$63.42	0.00%	1,829
PACCAR INC	PCAR	BUY	$120	0.00%	0.03%	$92.66	0.00%	1,295
PHILLIPS 66	PSX	INCR	$134	0.38%	0.03%	$81.31	0.19%	1,648
PROLOGIS INC.	PLD	INCR	$125	0.06%	0.03%	$105.75	0.00%	1,182
PROSPECT CAP CORP		INCR	$108	0.05%	0.03%	$1.08	0.00%	100,000
PUBLIC STORAGE	PSA	INCR	$111	0.08%	0.03%	$246.12	0.01%	451
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$124	0.82%	0.03%	$77.11	0.70%	1,608
SPDR GOLD TR	GLD	BUY	$110	0.00%	0.03%	$159.88	0.00%	688
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	BUY	$108	0.00%	0.03%	$35.41	0.00%	3,050
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$117	-0.10%	0.03%	$83.57	-0.11%	1,400
TARGET CORP	TGT	INCR	$101	0.74%	0.03%	$197.27	0.56%	512
WABTEC	WAB	INCR	$111	0.10%	0.03%	$79.00	0.02%	1,405
WEC ENERGY GROUP INC	WEC	INCR	$131	0.02%	0.03%	$93.91	0.00%	1,395
WISDOMTREE TR	EPS	BUY	$129	0.00%	0.03%	$43.38	0.00%	2,974
ZOOM VIDEO COMMUNICATIONS IN	ZM	BUY	$99	0.00%	0.03%	$320.39	0.00%	309
ALLSTATE CORP	ALL	BUY	$90	0.00%	0.02%	$115.53	0.00%	779
AMGEN	AMGN	INCR	$58	6.25%	0.02%	$247.86	6.09%	234
AMPHENOL CORP NEW	APH	INCR	$83	0.01%	0.02%	$66.29	1.00%	1,252
APTIV PLC	APTV	INCR	$64	0.07%	0.02%	$137.93	0.00%	464
ARES MANAGEMENT CORPORATION	ARES	INCR	$89	1.87%	0.02%	$55.80	1.38%	1,595
ARK ETF TR	ARKW	INCR	$81	1.79%	0.02%	$147.27	1.75%	550
AUTOMATIC DATA PROCESSING	ADP	INCR	$82	0.46%	0.02%	$187.64	0.38%	437
BAKER HUGHES COMPANY	BKR	INCR	$58	0.04%	0.02%	$21.46	0.00%	2,703
CERNER CORP	CERN	DECR	$88	-0.08%	0.02%	$71.78	0.00%	1,226
CLOROX CO DEL	CLX	DECR	$69	-0.04%	0.02%	$193.82	0.00%	356
COMMERCE BANCSHARES INC	CBSH	INCR	$62	0.17%	0.02%	$76.45	0.00%	811
DUKE ENERGY CORP NEW	DUK	BUY	$79	0.00%	0.02%	$97.05	0.00%	814
EQUINIX INC	EQIX	DECR	$67	-0.06%	0.02%	$676.77	0.00%	99
ETFIS SER TR I	BBP	DECR	$76	-0.15%	0.02%	$52.23	-0.13%	1,455
ETSY INC	ETSY	INCR	$64	4.82%	0.02%	$201.89	4.28%	317
FEDERAL RLTY INVT TR	FRT	BUY	$61	0.00%	0.02%	$100.99	0.00%	604
FERRARI N V	RACE	INCR	$84	1.80%	0.02%	$210.53	2.05%	399
FORD MTR CO DEL	F	INCR	$80	9.00%	0.02%	$12.27	6.25%	6,522
GENERAL MOTORS CO	GM	INCR	$65	20.67%	0.02%	$57.88	12.53%	1,123
GLOBAL PMTS INC	GPN	BUY	$91	0.00%	0.02%	$202.22	0.00%	450
GLOBAL X FDS	BOTZ	INCR	$63	0.47%	0.02%	$32.88	0.49%	1,916
HERSHEY COMPANY, THE	HSY	INCR	$90	0.03%	0.02%	$157.34	0.00%	572
ICON PLC	ICLR	NA	$73	0.00%	0.02%	$196.24	0.00%	372
INFOSYS LTD	INFY	INCR	$65	0.10%	0.02%	$18.73	0.00%	3,470
INVESCO DB MULTI-SECTOR COMM	DBP	BUY	$74	0.00%	0.02%	$47.13	0.00%	1,570
INVESCO EXCH TRADED FD TR II	RWL	BUY	$72	0.00%	0.02%	$69.23	0.00%	1,040
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$91	0.00%	0.02%	$141.97	0.00%	641
IQVIA HLDGS INC	IQV	INCR	$60	0.09%	0.02%	$194.17	0.00%	309
ISHARES TR	LQD	DECR	$83	-0.71%	0.02%	$129.89	-0.69%	639
ISHARES TR	IVW	INCR	$65	0.02%	0.02%	$65.07	0.00%	999
ISHARES TR	TLT	DECR	$75	-0.55%	0.02%	$135.38	-0.47%	554
ISHARES CORE S&P U.S. VALUE ETF	IUSV	BUY	$68	0.00%	0.02%	$68.97	0.00%	986
ISHARES US BASIC MATERIALS ETF	IYM	BUY	$63	0.00%	0.02%	$126.00	0.00%	500
ISHARES TR	MBB	BUY	$79	0.00%	0.02%	$108.82	0.00%	726
ISHARES TR	IHE	BUY	$81	0.00%	0.02%	$176.86	0.00%	458
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	INCR	$67	0.20%	0.02%	$35.26	0.36%	1,900
KRANSHARES CHINA ETF	KWEB	INCR	$66	0.06%	0.02%	$76.39	0.08%	864
LOCKHEED MARTIN CORP	LMT	INCR	$75	2.26%	0.02%	$367.65	2.09%	204
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$92	0.53%	0.02%	$103.60	0.36%	888
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$86	0.02%	0.02%	$1162.16	0.00%	74
NUCOR CORP	NUE	BUY	$68	0.00%	0.02%	$80.38	0.00%	846
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$94	-0.02%	0.02%	$135.06	0.00%	696
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	NA	$76	0.00%	0.02%	$102.15	0.00%	744
PINTEREST INC	PINS	INCR	$60	7.57%	0.02%	$74.53	7.05%	805
QUALCOMM INCORPORATED	QCOM	INCR	$95	2.17%	0.02%	$133.24	2.57%	713
ROSS STORES INC	ROST	DECR	$67	-0.03%	0.02%	$119.43	0.00%	561
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$59	0.37%	0.02%	$39.02	0.23%	1,512
SAP SE	SAP	DECR	$96	-0.06%	0.02%	$122.29	0.00%	785
SCHWAB U.S. LARGE-CAP ETF	SCHX	BUY	$84	0.00%	0.02%	$96.22	0.00%	873
SCHWAB US DIVIDEND EQUITY ETF	SCHD	BUY	$69	0.00%	0.02%	$72.40	0.00%	953
SELECT SECTOR SPDR TR	XLY	INCR	$88	2.14%	0.02%	$168.58	1.95%	522
SIRIUS XM HOLDINGS INC	SIRI	BUY	$65	0.00%	0.02%	$6.11	0.00%	10,631
Sl Green Rlty Corp Com	SLG	BUY	$73	0.00%	0.02%	$69.99	0.00%	1,043
T-MOBILE US INC	TMUS	DECR	$67	-0.07%	0.02%	$125.47	0.00%	534
TEKLA HEALTHCARE INVS	HQH	INCR	$89	3.05%	0.02%	$24.47	3.01%	3,637
TELADOC HEALTH INC	TDOC	INCR	$77	2.21%	0.02%	$182.03	2.58%	423
TJX COMPANIES, INC.	TJX	INCR	$87	0.64%	0.02%	$65.91	0.71%	1,320
TORONTO DOMINION BK ONT	TD	INCR	$67	1.23%	0.02%	$64.99	0.96%	1,031
TRANSDIGM GROUP INC	TDG	BUY	$58	0.00%	0.02%	$585.86	0.00%	99
TRUIST FINL CORP	TFC	BUY	$73	0.00%	0.02%	$58.26	0.00%	1,253
UNITED PARCEL SERVICE	UPS	INCR	$91	3.33%	0.02%	$170.41	3.27%	534
VALERO ENERGY	VLO	INCR	$72	0.26%	0.02%	$72.00	0.00%	1,000
VANGUARD UTILITIES INDEX FUND	VPU	BUY	$89	0.00%	0.02%	$141.05	0.00%	631
WELLS FARGO CO NEW	WFC	INCR	$61	1.03%	0.02%	$39.35	0.58%	1,550
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$93	0.09%	0.02%	$229.63	0.00%	405
WISDOMTREE TR	DGS	BUY	$58	0.00%	0.02%	$51.42	0.00%	1,128
WISDOMTREE TR	DGRE	BUY	$85	0.00%	0.02%	$29.65	0.00%	2,867
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	BUY	$60	0.00%	0.02%	$31.30	0.00%	1,917
WISDOMTREE TR	IQDG	BUY	$82	0.00%	0.02%	$36.89	0.00%	2,223
WISDOMTREE TR	WFIG	BUY	$81	0.00%	0.02%	$52.26	0.00%	1,550
WISDOMTREE TR	XSOE	BUY	$72	0.00%	0.02%	$40.84	0.00%	1,763
WISDOMTREE TR	IHDG	BUY	$63	0.00%	0.02%	$41.04	0.00%	1,535
WP CAREY INC	WPC	BUY	$75	0.00%	0.02%	$70.62	0.00%	1,062
XCEL ENERGY INC	XEL	DECR	$82	-0.01%	0.02%	$66.13	0.00%	1,240
ABB LTD SPONSORED ADR	ABB	INCR	$40	0.08%	0.01%	$30.40	0.00%	1,316
ADVISORSHARES TR	YOLO	BUY	$22	0.00%	0.01%	$23.68	0.00%	929
AERCAP HOLDINGS NV	AER	INCR	$51	0.28%	0.01%	$58.55	0.00%	871
AGILENT TECHNOLOGIES INC	A	INCR	$41	5.83%	0.01%	$125.77	5.52%	326
AIRBNB INC	ABNB	INCR	$48	5.86%	0.01%	$188.24	4.10%	255
ALERIAN MLP ETF	AMLP	BUY	$24	0.00%	0.01%	$30.15	0.00%	796
AMCOR PLC	AMCR	INCR	$39	1.29%	0.01%	$11.66	1.35%	3,344
AMDOCS LTD	DOX	DECR	$56	-0.02%	0.01%	$69.83	0.00%	802
AMERICAN INTL GROUP INC	AIG	INCR	$40	1.86%	0.01%	$46.19	1.39%	866
AMNEAL PHARMACEUTICALS INC	AMRX	BUY	$24	0.00%	0.01%	$6.86	0.00%	3,500
AMPLIFY ETF TR	XBUY	BUY	$36	0.00%	0.01%	$52.86	0.00%	681
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$40	0.08%	0.01%	$8.64	0.06%	4,632
APPIAN CORP	APPN	BUY	$27	0.00%	0.01%	$135.00	0.00%	200
APPLE HOSPITALITY REIT INC	APLE	BUY	$21	0.00%	0.01%	$14.32	0.00%	1,466
ARK ETF TR	ARKG	BUY	$27	0.00%	0.01%	$90.00	0.00%	300
ARK ETF TR	PRNT	BUY	$30	0.00%	0.01%	$39.22	0.00%	765
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	BUY	$42	0.00%	0.01%	$60.00	0.00%	700
BARRICK GOLD CORP	GOLD	BUY	$32	0.00%	0.01%	$19.94	0.00%	1,605
BCE INC	BCE	BUY	$31	0.00%	0.01%	$45.32	0.00%	684
BGC PARTNERS INC	BGCP	BUY	$35	0.00%	0.01%	$4.83	0.00%	7,250
BHP GROUP LTD	BHP	INCR	$46	0.07%	0.01%	$69.80	0.00%	659
BIO RAD LABS INC	BIO	DECR	$57	-0.02%	0.01%	$570.00	0.00%	100
BOOKING HOLDINGS INC	BKNG	BUY	$26	0.00%	0.01%	$2363.64	0.00%	11
BP AMOCO P L C	BP	INCR	$21	0.62%	0.01%	$23.92	0.40%	878
BROADRIDGE FINL SOLUTIONS IN	BR	BUY	$25	0.00%	0.01%	$150.60	0.00%	166
BROOKFIELD INFRAST PARTNERS	BIP	BUY	$28	0.00%	0.01%	$53.03	0.00%	528
CAPRI HOLDINGS LIMITED	CPRI	BUY	$24	0.00%	0.01%	$50.74	0.00%	473
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$21	3.20%	0.01%	$41.75	2.90%	503
CDW CORP	CDW	INCR	$38	0.19%	0.01%	$165.94	-0.05%	229
CELLECTIS S A	CLLS	DECR	$41	-0.25%	0.01%	$20.15	0.00%	2,035
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$25	0.00%	0.01%	$23.04	0.00%	1,085
CONNECTONE BANCORP INC	CNOB	DECR	$20	-0.99%	0.01%	$25.54	-0.99%	783
CORTEVA INC	CTVA	INCR	$40	1.22%	0.01%	$46.67	0.81%	857
COUPA SOFTWARE INC	COUP	BUY	$22	0.00%	0.01%	$258.82	0.00%	85
CRISPR THERAPEUTICS AG	CRSP	BUY	$29	0.00%	0.01%	$122.36	0.00%	237
CVS HEALTH CORPORATION	CVS	INCR	$42	0.17%	0.01%	$75.00	0.05%	560
D R HORTON INC	DHI	DECR	$27	-0.34%	0.01%	$90.00	-0.50%	300
DANAHER CORPORATION	DHR	NA	$26	0.00%	0.01%	$224.14	0.00%	116
DELTA AIR LINES INC DEL	DAL	BUY	$39	0.00%	0.01%	$48.75	0.00%	800
DIGITAL RLTY TR INC	DLR	BUY	$27	0.00%	0.01%	$139.90	0.00%	193
DIGITAL TURBINE INC	APPS	DECR	$22	-0.21%	0.01%	$80.00	-0.45%	275
DIREXION SHS ETF TR	WFH	INCR	$48	1.40%	0.01%	$68.57	1.33%	700
DISCOVERY INC	DISCK	BUY	$30	0.00%	0.01%	$37.50	0.00%	800
EBAY INC	EBAY	BUY	$51	0.00%	0.01%	$60.93	0.00%	837
ENERGOUS CORP	WATT	INCR	$28	1.00%	0.01%	$4.09	-0.14%	6,850
ERICSSON	ERIC	INCR	$31	0.11%	0.01%	$13.01	0.00%	2,382
ESSENTIAL UTILS INC	WTRG	DECR	$25	-0.04%	0.01%	$45.21	0.01%	553
ETF MANAGERS TR	HACK	BUY	$32	0.00%	0.01%	$54.24	0.00%	590
ETF MANAGERS TR	IPAY	INCR	$40	1.86%	0.01%	$67.11	1.80%	596
ETF MANAGERS TR	MJ	INCR	$20	9.00%	0.01%	$23.47	4.33%	852
ETF MANAGERS TR	ITEQ	INCR	$22	3.40%	0.01%	$65.09	3.45%	338
ETF SER SOLUTIONS	IBBJ	INCR	$50	2.57%	0.01%	$33.33	2.75%	1,500
ETF SER SOLUTIONS	JETS	BUY	$51	0.00%	0.01%	$26.97	0.00%	1,891
ETFIS SER TR I	BBC	INCR	$36	11.00%	0.01%	$50.78	9.58%	709
EXACT SCIENCES CORP	EXAS	BUY	$30	0.00%	0.01%	$129.87	0.00%	231
FIDELITY COVINGTON TRUST	FUTY	INCR	$29	3.83%	0.01%	$41.43	3.67%	700
FIVE BELOW INC	FIVE	BUY	$29	0.00%	0.01%	$193.33	0.00%	150
FIVERR INTL LTD	FVRR	BUY	$29	0.00%	0.01%	$214.81	0.00%	135
GALAPAGOS NV SPON ADR	GLPG	DECR	$33	-0.23%	0.01%	$76.04	0.00%	434
GDS HLDGS LTD	GDS	DECR	$24	-0.14%	0.01%	$80.00	0.00%	300
GENERAL DYNAMICS CORP	GD	INCR	$21	0.17%	0.01%	$177.97	0.00%	118
GENERAL MLS INC	GIS	INCR	$45	0.02%	0.01%	$60.81	0.00%	740
GIBRALTAR INDS INC	ROCK	BUY	$46	0.00%	0.01%	$92.00	0.00%	500
GILEAD SCIENCES INC	GILD	DECR	$32	-0.38%	0.01%	$64.52	-0.45%	496
GLAXOSMITHKLINE PLC	GSK	INCR	$27	0.59%	0.01%	$35.90	0.67%	752
GLOBAL X FDS	BUG	INCR	$34	2.40%	0.01%	$25.11	2.82%	1,354
GLOBAL X FDS	CLOU	INCR	$34	0.21%	0.01%	$25.93	0.31%	1,311
GLOBAL X FDS	DRIV	BUY	$37	0.00%	0.01%	$26.54	0.00%	1,394
GLOBAL X FDS	PAVE	INCR	$25	0.19%	0.01%	$25.00	0.00%	1,000
GOLDMAN SACHS GROUP	GS	INCR	$46	0.77%	0.01%	$323.94	0.46%	142
GRIFOLS S A	GRFS	DECR	$38	-0.05%	0.01%	$17.45	0.00%	2,178
GW PHARMACEUTICALS PLC	GWPH	INCR	$22	0.83%	0.01%	$220.00	0.00%	100
HASBRO INC	HAS	BUY	$31	0.00%	0.01%	$95.38	0.00%	325
HELEN OF TROY LTD	HELE	BUY	$42	0.00%	0.01%	$210.00	0.00%	200
ILLUMINA INC	ILMN	INCR	$21	0.05%	0.01%	$381.82	0.00%	55
INTERCONTINENTAL HOTELS GROU	IHG	INCR	$55	0.06%	0.01%	$68.49	0.00%	803
INVESCO EXCH TRADED FD TR II	PZA	INCR	$27	2.00%	0.01%	$27.00	2.08%	1,000
INVESCO EXCH TRADED FD TR II	QQQM	BUY	$25	0.00%	0.01%	$130.89	0.00%	191
INVESCO EXCHANGE TRADED FD T	PKW	BUY	$21	0.00%	0.01%	$86.07	0.00%	244
INVESCO EXCHANGE TRADED FD T	XMHQ	BUY	$41	0.00%	0.01%	$75.23	0.00%	545
INVESCO EX FINL PFD ETF	PGF	DECR	$26	-0.48%	0.01%	$19.12	-0.48%	1,360
INVESCO	PBJ	BUY	$48	0.00%	0.01%	$39.93	0.00%	1,202
ISHARES TR	JKE	NA	$24	0.00%	0.01%	$289.16	0.00%	83
ISHARES TR	IYT	BUY	$32	0.00%	0.01%	$256.00	0.00%	125
ISHARES TR	IVE	INCR	$55	0.10%	0.01%	$140.66	0.01%	391
ISHARES TR	IJK	BUY	$26	0.00%	0.01%	$78.55	0.00%	331
ISHARES TR	IWB	BUY	$34	0.00%	0.01%	$222.22	0.00%	153
ISHARES TR	IWN	INCR	$23	0.21%	0.01%	$158.62	0.00%	145
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$33	0.03%	0.01%	$255.81	0.01%	129
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$22	0.69%	0.01%	$129.41	0.55%	170
ISHARES TR	ITA	INCR	$42	0.11%	0.01%	$105.00	0.00%	400
ISHARES TR	IHI	NA	$33	0.00%	0.01%	$330.00	0.00%	100
ISHARES TR	EFG	DECR	$20	-0.05%	0.01%	$98.04	0.00%	204
KUBIENT INC	KBNT	BUY	$22	0.00%	0.01%	$7.33	0.00%	3,000
LA JOLLA PHARMACEUTICAL CO	LJPC	DECR	$34	-0.06%	0.01%	$4.25	-0.15%	8,000
LAS VEGAS SANDS CORP	LVS	INCR	$50	0.39%	0.01%	$60.75	0.38%	823
LISTED FD TR		BUY	$20	0.00%	0.01%	$28.09	0.00%	712
MAGYAR BANCORP INC	MGYR	BUY	$28	0.00%	0.01%	$14.00	0.00%	2,000
MARATHON PETE CORP	MPC	INCR	$53	0.29%	0.01%	$53.00	0.00%	1,000
MARAVAI LIFESCIENCES HLDGS I	MRVI	INCR	$28	0.27%	0.01%	$35.58	0.00%	787
METLIFE INC	MET	BUY	$22	0.00%	0.01%	$62.15	0.00%	354
MICROVISION INC DEL	MVIS	INCR	$46	0.70%	0.01%	$18.40	-0.50%	2,500
MIDDLESEX WTR CO	MSEX	BUY	$47	0.00%	0.01%	$78.33	0.00%	600
MODERNA INC	MRNA	INCR	$26	0.24%	0.01%	$129.35	0.01%	201
NEW YORK CITY REIT INC	NYC	INCR	$49	3.45%	0.01%	$8.57	3.24%	5,718
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$53	1.52%	0.01%	$12.62	1.13%	4,201
NOKIA CORP	NOK	INCR	$37	0.03%	0.01%	$3.99	0.00%	9,281
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$50	-0.45%	0.01%	$322.58	-0.48%	155
NOVARTIS AG SPONSORED ADR	NVS	INCR	$39	2.00%	0.01%	$85.71	2.23%	455
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	BUY	$35	0.00%	0.01%	$17.03	0.00%	2,055
NUVEEN QUALITY MUNCP INCOME	NAD	BUY	$32	0.00%	0.01%	$14.94	0.00%	2,142
ORAMED PHARMACEUTICALS INC	ORMP	INCR	$23	1.88%	0.01%	$10.00	0.18%	2,300
ORION ENGINEERED CARBONS S A	OEC	BUY	$35	0.00%	0.01%	$19.44	0.00%	1,800
P T TELEKOMUNIKASI INDONESIA	TLK	NA	$25	0.00%	0.01%	$23.88	0.00%	1,047
PAGSEGURO DIGITAL LTD	PAGS	DECR	$37	-0.20%	0.01%	$46.25	0.00%	800
PEARSON PLC	PSO	INCR	$29	0.38%	0.01%	$10.73	0.20%	2,703
PENTAIR PLC	PNR	BUY	$22	0.00%	0.01%	$62.86	0.00%	350
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	NA	$48	0.00%	0.01%	$102.13	0.00%	470
PIMCO HIGH INCOME FD	PHK	INCR	$55	0.49%	0.01%	$6.77	0.33%	8,120
PLUG POWER INC	PLUG	DECR	$32	-0.06%	0.01%	$35.56	-0.10%	900
PPL CORP	PPL	INCR	$34	0.03%	0.01%	$28.86	0.00%	1,178
PRINCIPAL FINANCIAL GROUP IN	PFG	BUY	$30	0.00%	0.01%	$59.29	0.00%	506
PROSHARES TR	NOBL	INCR	$54	0.59%	0.01%	$86.54	0.45%	624
PRUDENTIAL FINANCIAL	PRU	INCR	$48	0.71%	0.01%	$90.40	0.49%	531
REGENERON PHARMACEUTICALS	REGN	DECR	$33	-0.03%	0.01%	$471.43	0.00%	70
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$37	0.03%	0.01%	$78.22	0.00%	473
RIOT BLOCKCHAIN INC	RIOT	INCR	$45	5.43%	0.01%	$52.94	1.13%	850
ROCKWELL AUTOMATION INC	ROK	INCR	$45	0.05%	0.01%	$264.71	0.00%	170
ROKU INC	ROKU	INCR	$38	0.65%	0.01%	$327.59	0.66%	116
SCHRODINGER INC	SDGR	INCR	$20	0.67%	0.01%	$75.47	0.77%	265
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	BUY	$23	0.00%	0.01%	$131.43	0.00%	175
SELECT SECTOR SPDR TR	XLRE	INCR	$27	0.59%	0.01%	$39.07	0.46%	691
SELECT SECTOR SPDR TR	XLU	BUY	$29	0.00%	0.01%	$63.32	0.00%	458
SHAKE SHACK INC	SHAK	BUY	$23	0.00%	0.01%	$115.00	0.00%	200
SKYWORKS SOLUTIONS INC	SWKS	BUY	$37	0.00%	0.01%	$185.00	0.00%	200
SNAP INC	SNAP	BUY	$52	0.00%	0.01%	$52.00	0.00%	1,000
SNOWFLAKE INC	SNOW	INCR	$49	0.96%	0.01%	$231.13	1.36%	212
SOCIAL LEVERAGE ACQUISI UNT		BUY	$20	0.00%	0.01%	$10.00	0.00%	2,000
SOCIEDAD QUIMICA Y MINERA DE	SQM	INCR	$33	0.06%	0.01%	$52.88	0.00%	624
SOUTHERN CO	SO	INCR	$51	1.55%	0.01%	$62.04	1.47%	822
SPDR SER	XITK	BUY	$21	0.00%	0.01%	$210.00	0.00%	100
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	DECR	$37	-0.03%	0.01%	$43.12	0.00%	858
SPDR SER TR	XRT	BUY	$48	0.00%	0.01%	$88.56	0.00%	542
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	NA	$42	0.00%	0.01%	$49.30	0.00%	852
SPINNAKER ETF SERIES	THCX	INCR	$20	0.54%	0.01%	$20.00	0.00%	1,000
SSGA ACTIVE ETF TR	TOTL	NA	$39	0.00%	0.01%	$48.75	0.00%	800
SYNCHRONY FINANCIAL	SYF	INCR	$20	0.18%	0.01%	$40.98	0.00%	488
SYSCO CORPORATION	SYY	INCR	$36	0.06%	0.01%	$79.47	0.00%	453
TOTAL SE	TOT	INCR	$36	0.13%	0.01%	$47.18	0.00%	763
TRAVELERS COMPANIES INC	TRV	BUY	$38	0.00%	0.01%	$152.00	0.00%	250
UBS AG LONDON BRANCH	FBGX	INCR	$53	0.02%	0.01%	$563.83	0.00%	94
UNIQURE NV	QURE	DECR	$46	-0.08%	0.01%	$33.41	0.00%	1,377
UNITED AIRLS HLDGS INC	UAL	DECR	$53	-0.04%	0.01%	$57.61	-0.28%	920
VANECK VECTORS ETF TR	SMH	INCR	$37	4.29%	0.01%	$243.42	3.47%	152
VANECK VECTORS ETF TR	BJK	BUY	$54	0.00%	0.01%	$53.25	0.00%	1,014
VANGUARD BD INDEX FDS	BND	BUY	$27	0.00%	0.01%	$84.38	0.00%	320
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$57	0.06%	0.01%	$184.47	0.00%	309
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$40	0.82%	0.01%	$146.52	0.73%	273
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$21	0.50%	0.01%	$85.02	0.30%	247
VANGUARD HEALTH CARE INDEX FUND	VHT	BUY	$36	0.00%	0.01%	$226.42	0.00%	159
VEEVA SYS INC	VEEV	DECR	$31	-0.06%	0.01%	$258.33	0.00%	120
VERU INC	VERU	INCR	$26	12.00%	0.01%	$10.86	8.78%	2,395
VIAVI SOLUTIONS INC	VIAV	INCR	$28	6.00%	0.01%	$15.56	5.00%	1,800
VODAFONE GROUP PLC NEW	VOD	INCR	$34	0.21%	0.01%	$18.58	0.10%	1,830
VORNADO RLTY TR	VNO	BUY	$47	0.00%	0.01%	$45.81	0.00%	1,026
WISDOMTREE TR	HYZD	BUY	$52	0.00%	0.01%	$22.31	0.00%	2,331
WISDOMTREE TR	DLS	BUY	$39	0.00%	0.01%	$72.49	0.00%	538
WISDOMTREE TR	WFHY	BUY	$55	0.00%	0.01%	$52.23	0.00%	1,053
WISDOMTREE TR	USFR	BUY	$22	0.00%	0.01%	$24.89	0.00%	884
WISDOMTREE TR	DWMF	BUY	$34	0.00%	0.01%	$25.68	0.00%	1,324
WORKHORSE GROUP INC	WKHS	BUY	$39	0.00%	0.01%	$13.72	0.00%	2,843
ADIENT PLC	ADNT	INCR	$3	0.50%	0.00%	$44.12	0.00%	68
ADVAXIS INC	ADXS	INCR	$1	0.00%	0.00%	$0.76	0.00%	1,320
AFFIRM HLDGS INC		BUY	$7	0.00%	0.00%	$73.68	0.00%	95
AGILE THERAPEUTICS INC	AGRX	BUY	$0	0.00%	0.00%	$0.00	0.00%	215
ALASKA COMMUNICATIONS SYS GR	ALSK	NA	$2	0.00%	0.00%	$3.20	0.00%	625
ALBEMARLE CORP	ALB	NA	$15	0.00%	0.00%	$144.23	0.01%	104
ALCON AG	ALC	INCR	$4	0.33%	0.00%	$75.47	0.15%	53
ALKERMES PLC	ALKS	DECR	$11	-0.08%	0.00%	$18.43	0.00%	597
ALPS ETF TR	ACES	BUY	$4	0.00%	0.00%	$74.07	0.00%	54
ALTERYX INC	AYX	DECR	$4	-0.20%	0.00%	$88.89	0.00%	45
AMBEV SA	ABEV	BUY	$12	0.00%	0.00%	$2.71	0.00%	4,425
AMERICAN AIRLS GROUP INC	AAL	NA	$1	0.00%	0.00%	$18.52	-0.02%	54
AMERICAN FIN TR INC	AFIN	DECR	$2	-0.90%	0.00%	$13.07	-0.95%	153
ANAVEX LIFE SCIENCES CORP	AVXL	BUY	$4	0.00%	0.00%	$16.00	0.00%	250
ANI PHARMACEUTICALS INC	ANIP	BUY	$6	0.00%	0.00%	$36.14	0.00%	166
APA CORPORATION COM		BUY	$3	0.00%	0.00%	$20.27	0.00%	148
APOLLO GLOBAL MGMT INC	APO	INCR	$10	0.67%	0.00%	$45.45	0.90%	220
ARCH CAP GROUP LTD	ACGL	NA	$3	0.00%	0.00%	$41.67	0.00%	72
ARCTURUS THERAPEUTICS HLDGS	ARCT	NA	$1	0.00%	0.00%	$35.71	0.00%	28
ARES CAPITAL CORP	ARCC	BUY	$17	0.00%	0.00%	$18.89	0.00%	900
ARK ETF TR	ARKQ	BUY	$8	0.00%	0.00%	$80.00	0.00%	100
ARK ETF TR		BUY	$10	0.00%	0.00%	$20.00	0.00%	500
Asensus Surgical Inc		BUY	$5	0.00%	0.00%	$3.15	0.00%	1,585
ASPIRATIONAL CONSUMER LIFESTYL	ASPL	BUY	$1	0.00%	0.00%	$11.11	0.00%	90
ATMOS ENERGY CORP	ATO	BUY	$7	0.00%	0.00%	$101.45	0.00%	69
AURORA CANNABIS INC	ACB	BUY	$2	0.00%	0.00%	$12.05	0.00%	166
AVINGER INC	AVGR	BUY	$2	0.00%	0.00%	$2.00	0.00%	1,000
AWARE INC MASS	AWRE	BUY	$0	0.00%	0.00%	$0.00	0.00%	50
BANK OF MONTREAL	FNGS	BUY	$11	0.00%	0.00%	$27.50	0.00%	400
BARINGS CORP INVESTOR	MCI	BUY	$6	0.00%	0.00%	$15.00	0.00%	400
BARINGS PARTN INVESTORS	MPV	BUY	$4	0.00%	0.00%	$11.98	0.00%	334
BAXTER INTERNATIONAL INC	BAX	INCR	$19	0.06%	0.00%	$86.36	0.00%	220
BERKELEY LTS INC	BLI	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
BIOGEN INC	BIIB	BUY	$1	0.00%	0.00%	$250.00	0.00%	4
BIONDVAX PHARMACEUTICALS LTD	BVXV	NA	$1	0.00%	0.00%	$4.44	0.00%	225
BRIGHTHOUSE FINL INC	BHF	BUY	$1	0.00%	0.00%	$45.45	0.00%	22
BROOKFIELD INFRASTRUCTURE CO	BIPC	BUY	$11	0.00%	0.00%	$78.01	0.00%	141
BUMBLE INC		BUY	$4	0.00%	0.00%	$58.82	0.00%	68
BUTTERFLY NETWOR	BFLY	BUY	$1	0.00%	0.00%	$18.18	0.00%	55
C3 AI INC	AI	INCR	$7	0.00%	0.00%	$66.67	0.00%	105
CAMPBELL SOUP CO	CPB	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
CANAAN INC	CAN	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
CARA THERAPEUTICS INC	CARA	INCR	$1	0.00%	0.00%	$33.33	0.00%	30
CARLYLE GROUP INC	CG	BUY	$6	0.00%	0.00%	$38.46	0.00%	156
CARNIVAL CORP	CCL	INCR	$5	0.25%	0.00%	$24.15	0.00%	207
CARVANA CO	CVNA	BUY	$4	0.00%	0.00%	$266.67	0.00%	15
CASI PHARMACEUTICALS INC	CASI	BUY	$0	0.00%	0.00%	$0.00	0.00%	18
CELANESE CORP DEL	CE	INCR	$5	0.25%	0.00%	$151.52	0.00%	33
CERECOR INC	CERC	NA	$0	0.00%	0.00%	$0.00	3.00%	32
CHEMOURS CO	CC	BUY	$3	0.00%	0.00%	$29.70	0.00%	101
CHILDRENS PL INC	PLCE	BUY	$10	0.00%	0.00%	$68.49	0.00%	146
CHURCH & DWIGHT INC	CHD	NA	$19	0.00%	0.00%	$88.79	0.00%	214
CLOUDERA INC	CLDR	BUY	$17	0.00%	0.00%	$12.23	0.00%	1,390
CLOUDFLARE INC	NET	BUY	$5	0.00%	0.00%	$66.67	0.00%	75
COMPANIA DE MINAS BUENAVENTU	BVN	BUY	$2	0.00%	0.00%	$11.98	0.00%	167
CONAGRA BRANDS INC	CAG	BUY	$19	0.00%	0.00%	$37.77	0.00%	503
COPART INC	CPRT	BUY	$6	0.00%	0.00%	$103.45	0.00%	58
CORNING INC	GLW	DECR	$11	-0.54%	0.00%	$41.83	-0.61%	263
COUPANG INC		BUY	$7	0.00%	0.00%	$51.85	0.00%	135
CROWN CASTLE INTL CORP NEW	CCI	BUY	$3	0.00%	0.00%	$200.00	0.00%	15
DANA INC	DAN	BUY	$12	0.00%	0.00%	$23.90	0.00%	502
DARDEN RESTAURANTS INC	DRI	INCR	$5	0.25%	0.00%	$142.86	0.00%	35
DEERE & CO	DE	BUY	$3	0.00%	0.00%	$428.57	0.00%	7
DELL TECHNOLOGIES INC	DELL	INCR	$6	1.00%	0.00%	$89.55	0.72%	67
DIAGEO PLC SPON ADR NEW	DEO	BUY	$1	0.00%	0.00%	$142.86	0.00%	7
DISCOVER FINL SVCS	DFS	BUY	$8	0.00%	0.00%	$89.89	0.00%	89
DISCOVERY INC	DISCA	BUY	$12	0.00%	0.00%	$44.94	0.00%	267
DROPBOX INC	DBX	INCR	$7	0.17%	0.00%	$28.00	0.00%	250
E L F BEAUTY INC	ELF	BUY	$5	0.00%	0.00%	$28.57	0.00%	175
EATON VANCE MUNI INCOME TRUS	EVN	BUY	$16	0.00%	0.00%	$13.54	0.00%	1,182
ECOLAB INC	ECL	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
ELBIT SYS LTD	ESLT	NA	$7	0.00%	0.00%	$140.00	0.00%	50
EMERSON ELEC CO	EMR	INCR	$11	0.38%	0.00%	$89.43	0.22%	123
ENERGIZER HLDGS INC NEW COM	ENR	BUY	$5	0.00%	0.00%	$48.54	0.00%	103
ENTERPRISE PRODS PARTNERS L	EPD	NA	$4	0.00%	0.00%	$20.00	0.00%	200
ENTRAVISION COMMUNICATIONS C	EVC	NA	$0	0.00%	0.00%	$0.00	0.01%	109
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	BUY	$4	0.00%	0.00%	$36.04	0.00%	111
FASTLY INC	FSLY	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
FIFTH THIRD BANCORP	FITB	BUY	$3	0.00%	0.00%	$35.71	0.00%	84
FIRST TR EXCH TRADED FD III	FEMB	BUY	$18	0.00%	0.00%	$33.52	0.00%	537
FIRST TRUST VI	IFV	BUY	$14	0.00%	0.00%	$22.33	0.00%	627
FIRSTENERGY CORP	FE	BUY	$6	0.00%	0.00%	$32.09	0.00%	187
FISERV INC	FISV	DECR	$15	-0.38%	0.00%	$115.38	-0.40%	130
FLIR SYS INC	FLIR	INCR	$1	0.00%	0.00%	$100.00	0.00%	10
FLOWSERVE CORP	FLS	INCR	$9	1.25%	0.00%	$39.65	1.03%	227
FORMFACTOR INC	FORM	BUY	$1	0.00%	0.00%	$76.92	0.00%	13
FUELCELL ENERGY INC	FCEL	INCR	$7	0.17%	0.00%	$14.00	0.00%	500
GENUINE PARTS CO	GPC	BUY	$6	0.00%	0.00%	$117.65	0.00%	51
GEVO INC	GEVO	BUY	$15	0.00%	0.00%	$10.00	0.00%	1,500
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$16	-0.43%	0.00%	$40.00	-0.38%	400
GLOBAL X FDS	EDOC	BUY	$16	0.00%	0.00%	$19.30	0.00%	829
GLOBAL X FDS	MLPA	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
GLOBAL X FDS	GXTG	BUY	$12	0.00%	0.00%	$49.79	0.00%	241
GLOBAL X GOLD EXPLORERS ETF	GOEX	BUY	$2	0.00%	0.00%	$24.69	0.00%	81
GOLDMAN SACHS MLP ENERGY REN	GER	BUY	$3	0.00%	0.00%	$8.65	0.00%	347
GREAT AJAX CORP	AJX	INCR	$11	2.67%	0.00%	$11.31	3.02%	973
HARLEY DAVIDSON INC	HOG	BUY	$5	0.00%	0.00%	$43.48	0.00%	115
HELMERICH & PAYNE INC	HP	INCR	$5	0.25%	0.00%	$26.04	0.01%	192
HERCULES CAPITAL INC	HTGC	INCR	$18	0.80%	0.00%	$16.47	0.61%	1,093
HESS CORP	HES	BUY	$14	0.00%	0.00%	$70.00	0.00%	200
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$16	0.07%	0.00%	$30.48	0.00%	525
HEWLETT PACKARD CORPORATION	HPQ	BUY	$10	0.00%	0.00%	$32.68	0.00%	306
HSBC HLDGS PLC SPON ADR NEW	HSBC	NA	$2	0.00%	0.00%	$24.10	0.00%	83
HUNTINGTON INGALLS INDS INC	HII	NA	$2	0.00%	0.00%	$181.82	0.00%	11
ILLINOIS TOOL WORKS INC USD 0.01	ITW	NA	$7	0.00%	0.00%	$212.12	0.00%	33
INSEEGO CORP	INSG	BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
INVESCO EXCHANGE TRADED FD T	PBW	INCR	$12	3.00%	0.00%	$98.36	3.36%	122
Invesco DWA Industrials Moment	PRN	BUY	$10	0.00%	0.00%	$107.53	0.00%	93
Invesco DWA Healthcare Momentum ETF	PTH	BUY	$16	0.00%	0.00%	$158.42	0.00%	101
INVESTORS BANCORP INC NEW	ISBC	BUY	$2	0.00%	0.00%	$16.26	0.00%	123
IQIYI INC	IQ	DECR	$3	-0.57%	0.00%	$15.00	-0.52%	200
ISHARES GOLD TRUST	IAU	BUY	$5	0.00%	0.00%	$15.38	0.00%	325
ISHARES SILVER TR	SLV	BUY	$7	0.00%	0.00%	$23.97	0.00%	292
ISHARES TR	EEM	DECR	$2	-0.71%	0.00%	$48.78	-0.71%	41
ISHARES TR	IXJ	NA	$8	0.00%	0.00%	$80.00	0.00%	100
ISHARES TR	IEF	DECR	$2	-0.92%	0.00%	$90.91	-0.89%	22
ISHARES TR	IWS	INCR	$14	0.17%	0.00%	$111.11	0.00%	126
ISHARES TR	IGV	BUY	$7	0.00%	0.00%	$350.00	0.00%	20
ISHARES TR	SOXX	BUY	$18	0.00%	0.00%	$428.57	0.00%	42
ISHARES TR	IWO	INCR	$7	0.17%	0.00%	$318.18	0.00%	22
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$15	0.07%	0.00%	$106.38	0.01%	141
ISHARES TR	ITB	BUY	$14	0.00%	0.00%	$70.00	0.00%	200
ISHARES TR	IWY	BUY	$11	0.00%	0.00%	$135.80	0.00%	81
ISHARES TR	IEGA	BUY	$6	0.00%	0.00%	$74.07	0.00%	81
ISHARES TR	SHYG	BUY	$17	0.00%	0.00%	$45.70	0.00%	372
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	BUY	$2	0.00%	0.00%	$80.00	0.00%	25
ISHARES TR	EAGG	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
ISHARES TR	USHY	BUY	$1	0.00%	0.00%	$34.48	0.00%	29
JD COM INC ADR	JD	NA	$10	0.00%	0.00%	$88.50	0.00%	113
KANSAS CITY SOUTHERN	KSU	BUY	$12	0.00%	0.00%	$260.87	0.00%	46
KEYCORP	KEY	BUY	$2	0.00%	0.00%	$25.64	0.00%	78
KIMBERLY-CLARK CORP	KMB	DECR	$16	-0.30%	0.00%	$142.86	-0.34%	112
KINDER MORGAN INC DEL	KMI	INCR	$14	1.00%	0.00%	$16.89	0.67%	829
KIRKLAND LAKE GOLD LTD	KL	DECR	$3	-0.25%	0.00%	$29.41	0.01%	102
KOREA ELECTRIC PWR	KEP	DECR	$6	-0.14%	0.00%	$10.07	0.00%	596
KRAFT HEINZ CO	KHC	INCR	$8	0.33%	0.00%	$40.00	0.07%	200
L BRANDS INC	LB	INCR	$4	1.00%	0.00%	$61.54	0.00%	65
LANDS END INC NEW	LE	INCR	$3	0.50%	0.00%	$28.85	0.16%	104
LANNET INC	LCI	BUY	$3	0.00%	0.00%	$5.45	0.00%	550
LAUDER ESTEE COS INC	EL	INCR	$12	0.09%	0.00%	$300.00	0.00%	40
LAZARD LTD	LAZ	INCR	$9	0.13%	0.00%	$45.69	0.01%	197
LEIDOS HOLDINGS INC	LDOS	DECR	$7	-0.13%	0.00%	$92.11	0.00%	76
LEMONADE INC	LMND	BUY	$5	0.00%	0.00%	$100.00	0.00%	50
LIBERTY MEDIA CORP DEL	LSXMA	BUY	$6	0.00%	0.00%	$42.86	0.00%	140
LISTED FD TR		BUY	$6	0.00%	0.00%	$12.00	0.00%	500
LISTED FD TR CHANGEBRIDGE LNG		BUY	$13	0.00%	0.00%	$26.00	0.00%	500
LISTED	LRNZ	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
LIVERAMP HLDGS INC	RAMP	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
LUMENTUM HLDGS INC	LITE	DECR	$5	-0.17%	0.00%	$83.33	0.00%	60
LUMINAR TECHNOLOGIES INC	LAZR	DECR	$5	-0.29%	0.00%	$25.00	0.00%	200
MACERICH CO	MAC	BUY	$18	0.00%	0.00%	$11.49	0.00%	1,567
MACK CALI RLTY CORP	CLI	BUY	$8	0.00%	0.00%	$16.00	0.00%	500
MANTECH INTL CORP	MANT	BUY	$9	0.00%	0.00%	$88.24	0.00%	102
MANULIFE FINL CORP	MFC	INCR	$6	0.20%	0.00%	$21.20	0.01%	283
MATCH GROUP INC NEW	MTCH	BUY	$4	0.00%	0.00%	$137.93	0.00%	29
MATTEL INC	MAT	BUY	$1	0.00%	0.00%	$18.87	0.00%	53
MCKESSON CORPORATION	MCK	BUY	$13	0.00%	0.00%	$200.00	0.00%	65
MEDICAL PPTYS TRUST INC	MPW	NA	$2	0.00%	0.00%	$18.18	0.01%	110
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$13	5.50%	0.00%	$19.43	4.35%	669
MESOBLAST LTD	MESO	BUY	$1	0.00%	0.00%	$6.67	0.00%	150
MGM RESORTS INTERNATIONAL	MGM	BUY	$8	0.00%	0.00%	$40.00	0.00%	200
MR COOPER GROUP INC	COOP	NA	$0	0.00%	0.00%	$0.00	-0.43%	4
NANO X IMAGING LTD	NNOX	BUY	$2	0.00%	0.00%	$50.00	0.00%	40
NATIONAL GRID PLC	NGG	NA	$0	0.00%	0.00%	$0.00	0.17%	7
NCR CORP NEW	NCR	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
NEKTAR THERAPEUTICS	NKTR	NA	$1	0.00%	0.00%	$14.93	0.00%	67
NEWAGE INC	NBEV	NA	$2	0.00%	0.00%	$3.08	0.00%	650
NEWMONT CORP	NEM	DECR	$6	-0.33%	0.00%	$60.00	-0.33%	100
NIKOLA CORP	NKLA	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
NORTHERN STAR ACQUISITION CO	STIC	BUY	$1	0.00%	0.00%	$7.69	0.00%	130
NORWEGIAN CRUISE LINE HLDG L	NCLH	BUY	$3	0.00%	0.00%	$25.00	0.00%	120
NOVO-NORDISK A S	NVO	BUY	$6	0.00%	0.00%	$70.59	0.00%	85
NOVOCURE LTD	NVCR	DECR	$8	-0.27%	0.00%	$129.03	0.00%	62
NUSHARES ETF TR	NULG	BUY	$2	0.00%	0.00%	$62.50	0.00%	32
NVENT ELECTRIC PLC	NVT	BUY	$10	0.00%	0.00%	$28.57	0.00%	350
NXP SEMICONDUCTORS N V	NXPI	INCR	$14	0.27%	0.00%	$200.00	0.00%	70
OCCIDENTAL PETE CORP	OXY	BUY	$8	0.00%	0.00%	$25.81	0.00%	310
OCCIDENTAL PETE CORP	OXY/WS	INCR	$1	0.00%	0.00%	$17.24	2.05%	58
OCUGEN INC	OCGN	BUY	$0	0.00%	0.00%	$0.00	0.00%	54
OKTA INC	OKTA	BUY	$11	0.00%	0.00%	$220.00	0.00%	50
ONCONOVA THERAPEUTICS INC	ONTX	NA	$0	0.00%	0.00%	$0.00	0.00%	16
OPERA LTD	OPRA	INCR	$11	0.38%	0.00%	$10.00	0.22%	1,100
OPKO HEALTH INC	OPK	INCR	$4	0.33%	0.00%	$4.71	0.00%	850
ORIX CORP	IX	INCR	$12	0.09%	0.00%	$85.71	0.00%	140
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	BUY	$13	0.00%	0.00%	$69.52	0.00%	187
PAYCHEX	PAYX	BUY	$19	0.00%	0.00%	$95.96	0.00%	198
PELOTON INTERACTIVE INC	PTON	DECR	$4	-0.95%	0.00%	$100.00	-0.92%	40
PENN NATL GAMING INC	PENN	BUY	$10	0.00%	0.00%	$100.00	0.00%	100
PENNSYLVANIA REAL ESTATE INV	PEI	BUY	$2	0.00%	0.00%	$2.11	0.00%	950
PERKINELMER INC	PKI	BUY	$4	0.00%	0.00%	$133.33	0.00%	30
PERMIAN BASIN RTY TR	PBT	NA	$1	0.00%	0.00%	$3.64	0.00%	275
PETMED EXPRESS INC	PETS	INCR	$7	0.17%	0.00%	$35.00	0.00%	200
PETROLEO BRASILEIRO SA PETRO	PBR	BUY	$0	0.00%	0.00%	$0.00	0.00%	58
PIMCO CORPORATE & INCM STRG	PCN	BUY	$12	0.00%	0.00%	$17.14	0.00%	700
PIMCO GLOBAL STOCKSPLS INCM	PGP	NA	$2	0.00%	0.00%	$12.90	0.00%	155
PINNACLE WEST CAP CORP	PNW	NA	$5	0.00%	0.00%	$87.72	0.00%	57
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$4	0.33%	0.00%	$10.00	0.00%	400
PROSHARES TR	PAWZ	INCR	$17	0.55%	0.00%	$72.34	0.50%	235
PROSPECT CAP CORP	PSEC	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
QUANTERIX CORP	QTRX	BUY	$6	0.00%	0.00%	$60.00	0.00%	100
QUANTUMSCAPE CORP	QS	DECR	$10	-0.33%	0.00%	$44.25	0.28%	226
QUEST DIAGNOSTICS INC	DGX	INCR	$18	0.06%	0.00%	$128.57	0.00%	140
RACKSPACE TECHNOLOGY INC	RXT	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
REGIONS FINANCIAL CORP NEW	RF	INCR	$19	0.36%	0.00%	$21.21	0.00%	896
RELX PLC SPONSORED ADR	RELX	DECR	$8	-0.85%	0.00%	$26.32	-0.85%	304
REVLON INC	REV	NA	$1	0.00%	0.00%	$10.00	0.00%	100
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	NA	$12	0.00%	0.00%	$29.34	0.01%	409
RH	RH	BUY	$7	0.00%	0.00%	$583.33	0.00%	12
RMR GROUP INC	RMR	INCR	$1	0.00%	0.00%	$76.92	3.33%	13
ROYAL BANK OF CANADA	RY	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
ROYAL CARIBBEAN GROUP	RCL	BUY	$4	0.00%	0.00%	$88.89	0.00%	45
RYMAN HOSPITALITY PPTYS INC	RHP	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
SABINE ROYALTY TR	SBR	INCR	$2	1.00%	0.00%	$37.74	0.02%	53
SANGAMO THERAPEUTICS INC	SGMO	BUY	$4	0.00%	0.00%	$12.99	0.00%	308
SEA LTD	SE	INCR	$17	4.67%	0.00%	$217.95	4.20%	78
SELECT SECTOR SPDR TR	XLB	BUY	$9	0.00%	0.00%	$74.38	0.00%	121
SFL CORPORATION LTD SHS	SFL	BUY	$0	0.00%	0.00%	$0.00	0.00%	25
SILICON MOTION TECHNOLOGY CO	SIMO	INCR	$7	0.17%	0.00%	$55.56	0.00%	126
SILVER SPIKE ACQUISITION COR	SSPK	BUY	$11	0.00%	0.00%	$18.33	0.00%	600
SILVERGATE CAP CORP	SI	BUY	$3	0.00%	0.00%	$150.00	0.00%	20
SLEEP NUMBER CORP	SNBR	BUY	$14	0.00%	0.00%	$140.00	0.00%	100
SMITH & NEPHEW PLC	SNN	DECR	$15	-0.12%	0.00%	$36.76	0.00%	408
SMUCKER J M CO	SJM	NA	$1	0.00%	0.00%	$166.67	0.00%	6
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	BUY	$1	0.00%	0.00%	$15.38	0.00%	65
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$14	-0.13%	0.00%	$280.00	0.00%	50
SORRENTO THERAPEUTICS INC	SRNE	BUY	$2	0.00%	0.00%	$6.67	0.00%	300
SOUTH JERSEY INDS INC	SJI	BUY	$3	0.00%	0.00%	$22.39	0.00%	134
SOUTHWEST AIRLINES	LUV	BUY	$7	0.00%	0.00%	$63.64	0.00%	110
SPDR SER TR	SPYV	BUY	$18	0.00%	0.00%	$37.66	0.00%	478
SPDR SER TR	XAR	BUY	$7	0.00%	0.00%	$127.27	0.00%	55
SPDR SER TR	SPTL	BUY	$6	0.00%	0.00%	$40.82	0.00%	147
SPDR SER TR	EFIV	BUY	$3	0.00%	0.00%	$38.46	0.00%	78
SPDR SER TR	TFI	BUY	$5	0.00%	0.00%	$51.02	0.00%	98
SPROTT PHYSICAL GOLD TR	PHYS	BUY	$5	0.00%	0.00%	$14.08	0.00%	355
SSGA ACTIVE TR	STOT	BUY	$14	0.00%	0.00%	$48.95	0.00%	286
STITCH FIX INC	SFIX	BUY	$3	0.00%	0.00%	$50.00	0.00%	60
STRYKER CORPORATION	SYK	BUY	$1	0.00%	0.00%	$166.67	0.00%	6
SUBURBAN PROPANE PARTNERS L	SPH	NA	$1	0.00%	0.00%	$10.00	0.00%	100
SYNEOS HEALTH INC	SYNH	NA	$9	0.00%	0.00%	$72.00	0.00%	125
SYNOPSYS INC	SNPS	BUY	$15	0.00%	0.00%	$254.24	0.00%	59
T ROWE PRICE ETF INC	TCHP	BUY	$16	0.00%	0.00%	$27.35	0.00%	585
TAL EDUCATION GROUP	TAL	DECR	$17	-0.26%	0.00%	$53.13	0.00%	320
TAPESTRY INC	TPR	BUY	$10	0.00%	0.00%	$39.68	0.00%	252
TE CONNECTIVITY LTD	TEL	NA	$3	0.00%	0.00%	$120.00	0.00%	25
TEVA PHARM FIN CO LLC		BUY	$5	0.00%	0.00%	$1.00	0.00%	5,000
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$9	3.50%	0.00%	$450.00	4.00%	20
TOLL BROTHERS INC	TOL	INCR	$17	0.31%	0.00%	$56.67	0.00%	300
TRADEWEB MKTS INC	TW	INCR	$7	0.17%	0.00%	$69.31	0.00%	101
TRINITY INDS INC	TRN	BUY	$6	0.00%	0.00%	$30.00	0.00%	200
TRIP COM GROUP LTD	TCOM	INCR	$6	0.20%	0.00%	$37.50	0.00%	160
TURNING POINT THERAPEUTICS I	TPTX	DECR	$3	-0.25%	0.00%	$90.91	0.00%	33
U S SILICA HLDGS INC	SLCA	INCR	$19	0.73%	0.00%	$12.20	0.00%	1,557
UNITY BANCORP INC	UNTY	BUY	$17	0.00%	0.00%	$21.49	0.00%	791
V F CORP	VFC	BUY	$1	0.00%	0.00%	$90.91	0.00%	11
VALE S A	VALE	NA	$7	0.00%	0.00%	$17.50	0.00%	400
VALLEY NATL BANCORP	VLY	INCR	$11	0.83%	0.00%	$14.01	0.31%	785
VANECK VECTORS ETF TR	VNM	NA	$9	0.00%	0.00%	$17.75	0.00%	507
VANGUARD BD INDEX FDS	BIV	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
VANGUARD INDEX FDS	VOT	NA	$18	0.00%	0.00%	$214.29	0.00%	84
VANGUARD SMALL CAP VALUE ETF	VBR	NA	$4	0.00%	0.00%	$148.15	0.00%	27
VANGUARD INDEX FDS	VB	NA	$4	0.00%	0.00%	$200.00	0.00%	20
VANGUARD SCOTTSDALE FDS	VCIT	BUY	$7	0.00%	0.00%	$92.11	0.00%	76
VANGUARD WHITEHALL FDS	VYM	INCR	$13	0.08%	0.00%	$100.00	0.00%	130
VG ACQUISITION CORP	VGAC	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
VIACOMCBS INC	VIAC	INCR	$5	0.25%	0.00%	$50.00	0.00%	100
VIATRIS INC NPV	VTRS	DECR	$19	-0.49%	0.00%	$14.05	-0.31%	1,352
WISDOMTREE TR	DLN	BUY	$5	0.00%	0.00%	$106.38	0.00%	47
WISDOMTREE TR	EES	BUY	$3	0.00%	0.00%	$53.57	0.00%	56
WISDOMTREE TR	SFIG	BUY	$15	0.00%	0.00%	$51.37	0.00%	292
WISDOMTREE TR	DDWM	BUY	$8	0.00%	0.00%	$28.27	0.00%	283
WISDOMTREE EMRG MKTS DEBT	ELD	BUY	$19	0.00%	0.00%	$32.65	0.00%	582
WISDOMTREE TR	MTGP	BUY	$14	0.00%	0.00%	$52.63	0.00%	266
WISDOMTREE TR	SHAG	BUY	$13	0.00%	0.00%	$51.79	0.00%	251
WIX COM LTD	WIX	BUY	$14	0.00%	0.00%	$280.00	0.00%	50
WORKDAY INC	WDAY	BUY	$5	0.00%	0.00%	$250.00	0.00%	20
XPENG INC	XPEV	DECR	$9	-0.18%	0.00%	$35.57	0.00%	253
XYLEM INC	XYL	BUY	$4	0.00%	0.00%	$95.24	0.00%	42
YANDEX N V	YNDX	DECR	$16	-0.06%	0.00%	$64.00	0.00%	250
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$7	0.00%	0.00%	$466.67	0.00%	15
ZIMMER BIOMET HOLDINGS INC	ZBH	BUY	$17	0.00%	0.00%	$165.05	0.00%	103
ZOMEDICA CORP	ZOM	BUY	$1	0.00%	0.00%	$2.86	0.00%	350
ZUORA INC	ZUO	BUY	$2	0.00%	0.00%	$16.67	0.00%	120
AGNC INVT CORP	AGNC	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
BAIDU INC	BIDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEYOND MEAT INC	BYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIONTECH SE	BNTX	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
BROOKFIELD PROPERTY PARTRS L	BPY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BUILDERS FIRSTSOURCE INC	BLDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA TELECOM CORP LTD	CHA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLONY CAP INC NEW	CLNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CTO REALTY GROWTH INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DNP SELECT INCOME FD INC	DNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EARGO INC	EAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMERGENT BIOSOLUTIONS INC	EBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDEX CORP	FDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL NET LEASE INC	GNL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOODYEAR TIRE & RUBR CO	GT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	FXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICROBOT MED INC	MBOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NICE SYSTEMS LTD-SPONS ADR	NICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	TOLZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QIWI PLC	QIWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	SPSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SWITCHBACK ENERGY ACQUISTN C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TILRAY INC	TLRY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	GDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTRA CORP	VST/WS/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0