Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $1.535T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 299,504 | $100.3B | 6.5% | $4438.20 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 643,172 | $75.93B | 4.9% | $6073.76 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 867,699 | $72.06B | 4.7% | $5475.03 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 531,508 | $66.73B | 4.3% | $63.55 | +56.8% | CL B | 654106103 |
| WDIV | SPDR INDEX SHS FDS | 896,471 | $47.65B | 3.1% | $62.86 | — | S&P GLBDIV ETF | 78463X459 |
| MSFT | MICROSOFT CORP | 225,558 | $47.44B | 3.1% | $91.02 | +120.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,139,864 | $46.62B | 3.0% | $4033.57 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 12,395 | $39.03B | 2.5% | $90.15 | +74.9% | COM | 023135106 |
| AAPL | APPLE INC | 329,870 | $38.2B | 2.5% | $86.18 | +23.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 103,311 | $31.78B | 2.1% | $245.69 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 310,154 | $28.66B | 1.9% | $98.01 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 78,283 | $26.31B | 1.7% | $306.42 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 134,185 | $19.16B | 1.2% | $83.26 | +40.3% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 230,648 | $18.6B | 1.2% | $80639.84 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 42,207 | $14.98B | 1.0% | $201.93 | +53.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 53,693 | $14.91B | 1.0% | $189.74 | +25.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 65,537 | $14.81B | 1.0% | $162.99 | +30.2% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 223,743 | $14.24B | 0.9% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 316,196 | $13.67B | 0.9% | $36.31 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 25,130 | $13.6B | 0.9% | $6.08 | +90.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 42,879 | $13.37B | 0.9% | $230.91 | +21.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 50,817 | $12.77B | 0.8% | $163.48 | +32.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 262,584 | $12.15B | 0.8% | $35.37 | +6.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 193,346 | $11.54B | 0.8% | $37.81 | +39.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 57,542 | $11.33B | 0.7% | $145.15 | +13.6% | COM | 907818108 |
| INTC | INTEL CORP | 217,442 | $11.26B | 0.7% | $38.02 | +22.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 95,168 | $11.2B | 0.7% | $52.41 | +81.6% | COM | 747525103 |
| AMGN | AMGEN INC | 42,751 | $10.87B | 0.7% | $145.54 | +44.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 7,400 | $10.85B | 0.7% | $57.59 | +31.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 41,348 | $10.83B | 0.7% | $177.52 | +44.3% | CL A | 30303M102 |
| V | VISA INC | 49,888 | $9.976B | 0.6% | $146.53 | +31.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 117,570 | $9.752B | 0.6% | $62.67 | +5.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,490 | $9.488B | 0.6% | $270.59 | +50.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,782 | $9.211B | 0.6% | $300.27 | +54.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 90,312 | $8.694B | 0.6% | $87.96 | -2.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 355,643 | $8.567B | 0.6% | $23.67 | -7.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 57,384 | $8.543B | 0.6% | $104.06 | +22.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,588 | $8.004B | 0.5% | $194.66 | +5.1% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 37,166 | $8B | 0.5% | $75.21 | +176.0% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 46,317 | $7.888B | 0.5% | $141.23 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,604 | $7.754B | 0.5% | $37.01 | +31.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 27,871 | $7.736B | 0.5% | $53.37 | +12.9% | COM | 65339F101 |
| MUB | ISHARES TR | 65,243 | $7.564B | 0.5% | $11736.02 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 31,262 | $7.557B | 0.5% | $212.20 | +2.1% | COM | 03027X100 |
| SAP | SAP SE | 48,435 | $7.547B | 0.5% | $109.99 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 34,279 | $7.524B | 0.5% | $165.82 | +9.4% | COM | 580135101 |
| SUB | ISHARES TR | 69,322 | $7.494B | 0.5% | $10662.00 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 167,981 | $7.406B | 0.5% | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 121,664 | $7.238B | 0.5% | $37.32 | +14.1% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 48,424 | $7.168B | 0.5% | $112.60 | +29.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 20,342 | $6.879B | 0.4% | $300.97 | +4.9% | CL A | 57636Q104 |
| WU | WESTERN UN CO | 302,429 | $6.481B | 0.4% | $19.33 | — | COM | 959802109 |
| GIS | GENERAL MLS INC | 103,932 | $6.411B | 0.4% | $41.27 | +26.3% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 32,329 | $6.37B | 0.4% | $104.28 | +80.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 72,547 | $6.354B | 0.4% | $56.84 | +34.2% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 37,498 | $6.353B | 0.4% | $173.97 | -7.4% | COM | 125523100 |
| CSCO | CISCO SYS INC | 160,239 | $6.312B | 0.4% | $21.92 | +69.1% | COM | 17275R102 |
| NVS | NOVARTIS AG | 71,666 | $6.232B | 0.4% | $85.03 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 49,014 | $6.082B | 0.4% | $122.96 | -0.7% | COM DISNEY | 254687106 |
| — | REDFIN CORP | 119,270 | $5.955B | 0.4% | $55.03 | — | COM | 75737F108 |
| SYY | SYSCO CORP | 94,802 | $5.899B | 0.4% | $47.40 | +6.4% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,065 | $5.815B | 0.4% | $54.47 | -1.4% | COM | 75513E101 |
| CAT | CATERPILLAR INC DEL | 38,787 | $5.785B | 0.4% | $107.05 | +18.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 76,974 | $5.772B | 0.4% | $57.61 | +2.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 52,780 | $5.744B | 0.4% | $61.41 | +50.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 55,187 | $5.735B | 0.4% | $79.89 | +7.9% | SHS | G5960L103 |
| ABBNY | ABB LTD | 217,365 | $5.532B | 0.4% | $1001.09 | — | SPONSORED ADR | 000375204 |
| PG | PROCTER AND GAMBLE CO | 39,699 | $5.518B | 0.4% | $83.58 | +39.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,746 | $5.505B | 0.4% | $62.09 | +22.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 149,156 | $5.474B | 0.4% | $25.06 | +8.2% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 114,085 | $5.356B | 0.3% | $39.51 | +12.9% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 10,364 | $5.182B | 0.3% | $34.27 | +45.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 14,022 | $5.109B | 0.3% | $29.64 | 0.0% | COM | 11135F101 |
| CTRA | CABOT OIL & GAS CORP | 278,856 | $4.841B | 0.3% | $13.01 | +10.0% | COM | 127097103 |
| — | ACTIVISION BLIZZARD INC | 56,797 | $4.598B | 0.3% | $312.98 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 50,927 | $4.376B | 0.3% | $58.66 | +20.7% | COM | 855244109 |
| ACWI | ISHARES TR | 54,325 | $4.342B | 0.3% | $73.48 | — | MSCI ACWI ETF | 464288257 |
| — | UNILEVER PLC | 70,097 | $4.324B | 0.3% | $53.50 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 42,812 | $4.292B | 0.3% | $79.63 | +15.4% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 118,618 | $4.288B | 0.3% | $40.99 | — | SPONSORED ADR | 110448107 |
| COR | AMERISOURCEBERGEN CORP | 43,514 | $4.217B | 0.3% | $63.32 | +37.9% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 70,868 | $4.213B | 0.3% | $39.35 | +49.6% | COM | 038222105 |
| BBY | BEST BUY INC | 37,402 | $4.162B | 0.3% | $33.38 | +145.1% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 107,534 | $4.155B | 0.3% | $31.00 | -12.3% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 119,989 | $4.119B | 0.3% | $45.25 | -28.6% | COM | 30231G102 |
| HPQ | HP INC | 211,212 | $4.011B | 0.3% | $9.59 | +58.2% | COM | 40434L105 |
| BHP | BHP GROUP LTD | 75,836 | $3.921B | 0.3% | $48.39 | — | SPONSORED ADS | 088606108 |
| OMC | OMNICOM GROUP INC | 77,462 | $3.834B | 0.2% | $57.81 | -23.9% | COM | 681919106 |
| — | LINDE PLC | 15,704 | $3.74B | 0.2% | $177.28 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 28,688 | $3.678B | 0.2% | $80.46 | +30.5% | COM | 74144T108 |
| TGT | TARGET CORP | 23,345 | $3.675B | 0.2% | $59.91 | +98.1% | COM | 87612E106 |
| SNY | SANOFI | 72,328 | $3.629B | 0.2% | $3397.47 | — | SPONSORED ADR | 80105N105 |
| CWI | SPDR INDEX SHS FDS | 147,950 | $3.558B | 0.2% | $22.69 | — | MSCI ACWI EXUS | 78463X848 |
| MCK | MCKESSON CORP | 23,656 | $3.523B | 0.2% | $118.84 | +23.5% | COM | 58155Q103 |
| — | VIACOMCBS INC | 119,647 | $3.351B | 0.2% | $33.84 | — | CL B | 92556H206 |
| NVO | NOVO-NORDISK A S | 47,862 | $3.323B | 0.2% | $41.03 | — | ADR | 670100205 |
| RELX | RELX PLC | 146,062 | $3.267B | 0.2% | $21.78 | — | SPONSORED ADR | 759530108 |
| RHI | ROBERT HALF INTL INC | 61,495 | $3.256B | 0.2% | $62.26 | -14.5% | COM | 770323103 |
| PEP | PEPSICO INC | 22,915 | $3.176B | 0.2% | $111.64 | +3.2% | COM | 713448108 |
| CMI | CUMMINS INC | 14,759 | $3.117B | 0.2% | $144.44 | +21.1% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 40,225 | $3.103B | 0.2% | $63.21 | +6.5% | COM | 194162103 |
| WMT | WALMART INC | 22,137 | $3.097B | 0.2% | $36.57 | +13.0% | COM | 931142103 |
| SEE | SEALED AIR CORP NEW | 79,777 | $3.096B | 0.2% | $35.97 | -4.3% | COM | 81211K100 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,825 | $3.093B | 0.2% | $65.10 | — | SPONSORED ADS | 783513203 |
| EBAY | EBAY INC. | 58,331 | $3.039B | 0.2% | $34.20 | +46.9% | COM | 278642103 |
| ZTS | ZOETIS INC | 18,236 | $3.016B | 0.2% | $93.69 | +56.6% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 41,840 | $3.012B | 0.2% | $73.45 | -9.5% | COM | 166764100 |
| SNA | SNAP ON INC | 20,219 | $2.975B | 0.2% | $136.23 | -7.3% | COM | 833034101 |
| DHI | D R HORTON INC | 38,939 | $2.945B | 0.2% | $64.70 | 0.0% | COM | 23331A109 |
| — | HANESBRANDS INC | 186,944 | $2.944B | 0.2% | $16.36 | — | COM | 410345102 |
| ALV | AUTOLIV INC | 40,236 | $2.932B | 0.2% | $61.25 | +2.1% | COM | 052800109 |
| KO | COCA COLA CO | 59,196 | $2.923B | 0.2% | $41.66 | -2.1% | COM | 191216100 |
| ALL | ALLSTATE CORP | 30,992 | $2.918B | 0.2% | $90.49 | -9.6% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 13,098 | $2.891B | 0.2% | $149.72 | +36.1% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 45,276 | $2.861B | 0.2% | $60.69 | -7.5% | COM | 375558103 |
| BIDU | BAIDU INC | 21,938 | $2.777B | 0.2% | $15420.29 | — | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,746 | $2.754B | 0.2% | $128.96 | -3.1% | COM | 053015103 |
| — | FALCON MINERALS CORP | 3,479,992 | $2.741B | 0.2% | $2.39 | — | CL A COM | 30607B109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,695 | $2.728B | 0.2% | $71.69 | +15.3% | COM NEW | 12541W209 |
| DE | DEERE & CO | 12,247 | $2.714B | 0.2% | $77.42 | +132.2% | COM | 244199105 |
| — | MOBILE TELESYSTEMS PJSC | 309,377 | $2.701B | 0.2% | $8.67 | — | SPONSORED ADR | 607409109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 150,695 | $2.688B | 0.2% | $17.29 | — | SPONSORED ADS | 874060205 |
| UPS | UNITED PARCEL SERVICE INC | 16,074 | $2.678B | 0.2% | $84.48 | +38.9% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,866 | $2.606B | 0.2% | $23736.99 | — | SPONSORED ADS | 01609W102 |
| PUK | PRUDENTIAL PLC | 90,574 | $2.59B | 0.2% | $1656.15 | — | ADR | 74435K204 |
| TPR | TAPESTRY INC | 164,075 | $2.564B | 0.2% | $20.09 | -35.3% | COM | 876030107 |
| PRU | PRUDENTIAL FINL INC | 40,068 | $2.545B | 0.2% | $67.63 | -25.5% | COM | 744320102 |
| VALE | VALE S A | 240,453 | $2.544B | 0.2% | $11.76 | — | SPONSORED ADS | 91912E105 |
| BEN | FRANKLIN RESOURCES INC | 124,901 | $2.542B | 0.2% | $21.62 | -25.6% | COM | 354613101 |
| AON | AON PLC | 12,302 | $2.538B | 0.2% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | GLAXOSMITHKLINE PLC | 67,395 | $2.537B | 0.2% | $39.33 | — | SPONSORED ADR | 37733W105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,889 | $2.533B | 0.2% | $41.75 | -16.4% | COM | 74251V102 |
| GNTX | GENTEX CORP | 97,880 | $2.52B | 0.2% | $22.81 | +16.5% | COM | 371901109 |
| RIO | RIO TINTO PLC | 41,185 | $2.487B | 0.2% | $53.65 | — | SPONSORED ADR | 767204100 |
| MAN | MANPOWERGROUP INC | 33,494 | $2.456B | 0.2% | $73.63 | -2.4% | COM | 56418H100 |
| AFL | AFLAC INC | 67,111 | $2.439B | 0.2% | $42.88 | -25.2% | COM | 001055102 |
| EQIX | EQUINIX INC | 3,129 | $2.378B | 0.2% | $388.46 | +76.0% | COM | 29444U700 |
| — | SEAGATE TECHNOLOGY PLC | 48,053 | $2.368B | 0.2% | $50.94 | — | SHS | G7945M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 422,512 | $2.362B | 0.2% | $72.26 | — | SPONSORED ADR | 86562M209 |
| — | INTERPUBLIC GROUP COS INC | 138,137 | $2.303B | 0.2% | $14.12 | +2.7% | COM | 460690100 |
| ABEV | AMBEV SA | 982,986 | $2.222B | 0.1% | $2.62 | — | SPONSORED ADR | 02319V103 |
| AMLP | ALPS ETF TR | 111,126 | $2.22B | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| KOF | COCA-COLA FEMSA SAB DE CV | 53,987 | $2.198B | 0.1% | $3163.05 | — | SPONSORD ADR REP | 191241108 |
| XRX | XEROX HOLDINGS CORP | 116,195 | $2.181B | 0.1% | $25.67 | -31.8% | COM NEW | 98421M106 |
| VUG | VANGUARD INDEX FDS | 9,512 | $2.165B | 0.1% | $136.03 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 27,016 | $2.155B | 0.1% | $64.54 | 0.0% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,372 | $2.141B | 0.1% | $71.89 | +54.4% | COM | 00971T101 |
| MSM | MSC INDL DIRECT INC | 33,575 | $2.125B | 0.1% | $70.15 | -5.5% | CL A | 553530106 |
| — | CHINA MOBILE LIMITED | 65,339 | $2.101B | 0.1% | $48.53 | — | SPONSORED ADR | 16941M109 |
| VO | VANGUARD INDEX FDS | 11,690 | $2.06B | 0.1% | $138.75 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 10,595 | $2.053B | 0.1% | $91.34 | +103.8% | COM NEW | 482480100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 113,225 | $1.967B | 0.1% | $28.64 | — | SPONSORED ADR | 715684106 |
| EC | ECOPETROL S A | 199,690 | $1.965B | 0.1% | $477.75 | — | SPONSORED ADS | 279158109 |
| SJM | SMUCKER J M CO | 16,912 | $1.954B | 0.1% | $93.44 | 0.0% | COM NEW | 832696405 |
| — | SPLUNK INC | 10,384 | $1.954B | 0.1% | $10875.37 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 53,117 | $1.938B | 0.1% | $34.69 | -4.8% | COM | 90353T100 |
| — | CNOOC LIMITED | 20,114 | $1.932B | 0.1% | $139.97 | — | SPONSORED ADR | 126132109 |
| ECL | ECOLAB INC | 9,328 | $1.864B | 0.1% | $154.90 | +21.7% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 15,017 | $1.752B | 0.1% | $80.76 | — | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 4,899 | $1.748B | 0.1% | $278.33 | +16.5% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,227 | $1.731B | 0.1% | $98.43 | -4.6% | COM | 459200101 |
| TSLA | TESLA INC | 3,931 | $1.686B | 0.1% | $107.46 | +9.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 6,884 | $1.685B | 0.1% | $35.36 | +17.6% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 10,644 | $1.637B | 0.1% | $143.32 | — | SMALL CP ETF | 922908751 |
| — | IHS MARKIT LTD | 20,770 | $1.631B | 0.1% | $55.90 | — | SHS | G47567105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,800 | $1.626B | 0.1% | $16843.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 69,146 | $1.626B | 0.1% | $35.42 | -38.4% | COM | 949746101 |
| BCS | BARCLAYS PLC | 321,729 | $1.612B | 0.1% | $6.92 | — | ADR | 06738E204 |
| QQQ | INVESCO QQQ TR | 5,643 | $1.568B | 0.1% | $99672.87 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 7,062 | $1.511B | 0.1% | $100.22 | +79.5% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,151 | $1.494B | 0.1% | $118.96 | +8.3% | COM | 31620M106 |
| ING | ING GROEP N.V. | 208,387 | $1.475B | 0.1% | $1503.73 | — | SPONSORED ADR | 456837103 |
| CNI | CANADIAN NATL RY CO | 12,244 | $1.303B | 0.1% | $67.44 | +34.4% | COM | 136375102 |
| VTV | VANGUARD INDEX FDS | 12,383 | $1.294B | 0.1% | $98.73 | — | VALUE ETF | 922908744 |
| EQNR | EQUINOR ASA | 91,080 | $1.281B | 0.1% | $21.47 | — | SPONSORED ADR | 29446M102 |
| FDX | FEDEX CORP | 5,001 | $1.258B | 0.1% | $151.72 | +19.3% | COM | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC | 8,102 | $1.244B | 0.1% | $126.51 | +5.4% | COM | 00751Y106 |
| — | ALEXION PHARMACEUTICALS INC | 10,503 | $1.202B | 0.1% | $119.46 | — | COM | 015351109 |
| HON | HONEYWELL INTL INC | 7,252 | $1.194B | 0.1% | $128.02 | +4.1% | COM | 438516106 |
| FFIV | F5 NETWORKS INC | 9,361 | $1.149B | 0.1% | $133.28 | +0.9% | COM | 315616102 |
| BA | BOEING CO | 6,784 | $1.121B | 0.1% | $295.30 | -42.3% | COM | 097023105 |
| — | VMWARE INC | 7,758 | $1.115B | 0.1% | $11267.55 | — | CL A COM | 928563402 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,783 | $1.105B | 0.1% | $33.43 | +18.2% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 10,058 | $1.088B | 0.1% | $115.92 | -11.6% | COM | 89417E109 |
| IWF | ISHARES TR | 4,841 | $1.05B | 0.1% | $141.63 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 7,132 | $1.049B | 0.1% | $6342.02 | — | MSCI USA ESG SLC | 464288802 |
| IWP | ISHARES TR | 6,049 | $1.046B | 0.1% | $137.00 | — | RUS MD CP GR ETF | 464287481 |
| — | TOTAL SE | 30,441 | $1.044B | 0.1% | $1399.24 | — | SPONSORED ADS | 89151E109 |
| IWM | ISHARES TR | 6,750 | $1.011B | 0.1% | $128.40 | — | RUSSELL 2000 ETF | 464287655 |
| VOD | VODAFONE GROUP PLC NEW | 74,164 | $995M | 0.1% | $16.65 | — | SPONSORED ADR | 92857W308 |
| FISV | FISERV INC | 9,640 | $993M | 0.1% | $77.63 | +28.3% | COM | 337738108 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,770 | $900M | 0.1% | $34919.98 | — | COM | 024835100 |
| ALK | ALASKA AIR GROUP INC | 24,179 | $886M | 0.1% | $37.46 | 0.0% | COM | 011659109 |
| DHR | DANAHER CORPORATION | 4,011 | $864M | 0.1% | $93.01 | +86.8% | COM | 235851102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,710 | $846M | 0.1% | $3307.19 | — | SPONSORED ADR | 03524A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 298,426 | $818M | 0.1% | $73.84 | — | SPONSORED ADR | 05946K101 |
| ULTA | ULTA BEAUTY INC | 3,523 | $789M | 0.1% | $215.09 | +0.0% | COM | 90384S303 |
| PCAR | PACCAR INC | 8,971 | $765M | 0.0% | $33.47 | +37.3% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 6,638 | $759M | 0.0% | $83.13 | +28.8% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 12,709 | $742M | 0.0% | $55.14 | -5.0% | COM | 126650100 |
| WY | WEYERHAEUSER CO MTN BE | 26,019 | $742M | 0.0% | $20.42 | +9.3% | COM NEW | 962166104 |
| BSM | BLACK STONE MINERALS L P | 119,750 | $735M | 0.0% | $5129.90 | — | COM UNIT | 09225M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,492 | $722M | 0.0% | $91.89 | +10.1% | COM | 09061G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,690 | $706M | 0.0% | $23.26 | — | COM | 293792107 |
| SAN | BANCO SANTANDER S.A. | 371,837 | $688M | 0.0% | $386.20 | — | ADR | 05964H105 |
| — | APTIV PLC | 7,479 | $686M | 0.0% | $21132.10 | — | SHS | G6095L109 |
| BMRC | BANK MARIN BANCORP | 23,258 | $674M | 0.0% | $28.91 | -12.9% | COM | 063425102 |
| IEFA | ISHARES TR | 11,119 | $670M | 0.0% | $57.20 | — | CORE MSCI EAFE | 46432F842 |
| — | SMARTSHEET INC | 13,402 | $662M | 0.0% | $1836.08 | — | COM CL A | 83200N103 |
| BP | BP PLC | 37,892 | $662M | 0.0% | $3357.77 | — | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 3,390 | $634M | 0.0% | $122.75 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 22,213 | $633M | 0.0% | $17.52 | -11.2% | COM | 00206R102 |
| ALC | ALCON AG | 10,916 | $622M | 0.0% | $56.41 | +2.8% | ORD SHS | H01301128 |
| MMM | 3M CO | 3,837 | $615M | 0.0% | $108.00 | +2.2% | COM | 88579Y101 |
| GDXJ | VANECK VECTORS ETF TR | 11,004 | $609M | 0.0% | $30218.25 | — | JR GOLD MINERS E | 92189F791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,336 | $608M | 0.0% | $20771.19 | — | SHRT TRM CORP BD | 92206C409 |
| SU | SUNCOR ENERGY INC NEW | 49,251 | $602M | 0.0% | $21.78 | -41.8% | COM | 867224107 |
| IVW | ISHARES TR | 2,592 | $599M | 0.0% | $165.12 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 16,067 | $576M | 0.0% | $32.90 | -12.0% | COM NEW | 902973304 |
| SPAB | SPDR SER TR | 18,549 | $571M | 0.0% | $1756.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSB | MESABI TR | 26,217 | $559M | 0.0% | $2290.60 | — | CTF BEN INT | 590672101 |
| — | TILRAY INC | 114,276 | $554M | 0.0% | $7.11 | — | COM CL 2 | 88688T100 |
| — | BLACKROCK INC | 962 | $542M | 0.0% | $144437.02 | — | COM | 09247X101 |
| — | NIC INC | 27,434 | $540M | 0.0% | $14.75 | — | COM | 62914B100 |
| A | AGILENT TECHNOLOGIES INC | 5,340 | $539M | 0.0% | $80.24 | +16.2% | COM | 00846U101 |
| IWS | ISHARES TR | 6,665 | $539M | 0.0% | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,546 | $520M | 0.0% | $9.23 | — | UNIT | 85207H104 |
| VGT | VANGUARD WORLD FDS | 1,585 | $494M | 0.0% | $183.50 | — | INF TECH ETF | 92204A702 |
| NTNX | NUTANIX INC | 21,868 | $485M | 0.0% | $35.08 | -34.9% | CL A | 67059N108 |
| Z | ZILLOW GROUP INC | 4,726 | $480M | 0.0% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,010 | $475M | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,818 | $475M | 0.0% | $7820.19 | — | NY REGISTRY SH | 03938L203 |
| IYW | ISHARES TR | 1,565 | $471M | 0.0% | $208.75 | — | U.S. TECH ETF | 464287721 |
| GDX | VANECK VECTORS ETF TR | 12,027 | $471M | 0.0% | $4015.80 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 4,575 | $467M | 0.0% | $72.47 | +23.0% | SHS | G29183103 |
| AEIS | ADVANCED ENERGY INDS | 7,293 | $459M | 0.0% | $61.27 | +11.8% | COM | 007973100 |
| DGX | QUEST DIAGNOSTICS INC | 3,999 | $458M | 0.0% | $90.33 | +18.0% | COM | 74834L100 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,945 | $455M | 0.0% | $20.04 | — | FTSE RAFI EMNG | 46138E727 |
| C | CITIGROUP INC | 10,023 | $432M | 0.0% | $50.97 | -19.5% | COM NEW | 172967424 |
| — | CRANE CO | 8,610 | $432M | 0.0% | $57.78 | — | COM | 224399105 |
| HRB | BLOCK H & R INC | 26,103 | $425M | 0.0% | $17.41 | -30.4% | COM | 093671105 |
| VNQ | VANGUARD INDEX FDS | 5,241 | $414M | 0.0% | $5028.75 | — | REAL ESTATE ETF | 922908553 |
| MCHB | HOMESTREET INC | 16,000 | $412M | 0.0% | $23.24 | +13.0% | COM | 43785V102 |
| — | AMERICA FIRST MULTIFAMILY IN | 660,894 | $407M | 0.0% | $97.43 | — | BEN UNIT CTF | 02364V107 |
| — | ISHARES GOLD TRUST | 22,477 | $404M | 0.0% | $13.62 | — | ISHARES | 464285105 |
| PNR | PENTAIR PLC | 8,825 | $404M | 0.0% | $37.15 | +9.2% | SHS | G7S00T104 |
| KMI | KINDER MORGAN INC DEL | 32,500 | $401M | 0.0% | $12.00 | -15.6% | COM | 49456B101 |
| SONY | SONY CORP | 5,221 | $401M | 0.0% | $40.15 | — | SPONSORED ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC | 7,185 | $399M | 0.0% | $26.71 | -21.0% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,463 | $397M | 0.0% | $97.86 | +7.9% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 9,653 | $394M | 0.0% | $30.13 | +16.8% | SHS | G51502105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,353 | $394M | 0.0% | $71.79 | +11.4% | COM | 302130109 |
| ADSK | AUTODESK INC | 1,684 | $389M | 0.0% | $207.11 | +14.7% | COM | 052769106 |
| — | HESS CORP | 9,456 | $387M | 0.0% | $4350.84 | — | COM | 42809H107 |
| HUBB | HUBBELL INC | 2,773 | $379M | 0.0% | $125.44 | 0.0% | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS INC | 2,406 | $377M | 0.0% | $133.66 | +2.1% | COM NEW | 620076307 |
| CSV | CARRIAGE SVCS INC | 16,309 | $364M | 0.0% | $15.58 | +25.5% | COM | 143905107 |
| BAX | BAXTER INTL INC | 4,478 | $360M | 0.0% | $70.70 | +6.4% | COM | 071813109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,167 | $359M | 0.0% | $55.01 | — | INTL BD IDX ETF | 92203J407 |
| INFY | INFOSYS LTD | 24,758 | $342M | 0.0% | $13.07 | — | SPONSORED ADR | 456788108 |
| XYL | XYLEM INC | 4,064 | $342M | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| BIIB | BIOGEN INC | 1,178 | $334M | 0.0% | $331.85 | -16.0% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,197 | $332M | 0.0% | $28254.01 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 21,117 | $329M | 0.0% | $25.29 | -34.6% | COM | 806857108 |
| DOW | DOW INC | 6,847 | $322M | 0.0% | $36.39 | -8.0% | COM | 260557103 |
| IJH | ISHARES TR | 1,723 | $319M | 0.0% | $198.86 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,291 | $317M | 0.0% | $977.63 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 2,801 | $317M | 0.0% | $93.14 | +8.8% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,904 | $316M | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 4,045 | $315M | 0.0% | $62.52 | -2.8% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,496 | $312M | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| — | UNILEVER N V | 5,138 | $310M | 0.0% | $60.03 | — | N Y SHS NEW | 904784709 |
| — | ABIOMED INC | 1,100 | $305M | 0.0% | $144.96 | — | COM | 003654100 |
| GLD | SPDR GOLD TR | 1,720 | $305M | 0.0% | $11260.95 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 10,240 | $300M | 0.0% | $32.84 | -8.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 8,998 | $295M | 0.0% | $32.60 | -4.3% | COM | 20825C104 |
| — | LHC GROUP INC | 1,360 | $289M | 0.0% | $86.11 | — | COM | 50187A107 |
| ECC | EAGLE PT CR CO LLC | 982,274 | $286M | 0.0% | $6.96 | — | COM | 269808101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $286M | 0.0% | $13.82 | — | COM | 670657105 |
| SYK | STRYKER CORPORATION | 1,353 | $282M | 0.0% | $164.41 | +11.7% | COM | 863667101 |
| ZG | ZILLOW GROUP INC | 2,692 | $273M | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,869 | $269M | 0.0% | $63.92 | — | COM UNIT RP LP | 559080106 |
| ACWX | ISHARES TR | 5,835 | $268M | 0.0% | $44.99 | — | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 5,036 | $266M | 0.0% | $47.66 | — | CORE MSCI EMKT | 46434G103 |
| — | NORDSTROM INC | 22,285 | $266M | 0.0% | $45.09 | — | COM | 655664100 |
| CLX | CLOROX CO DEL | 1,261 | $265M | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 1,788 | $264M | 0.0% | $84.80 | +45.6% | COM | 494368103 |
| GIB | CGI INC | 3,873 | $262M | 0.0% | $65.67 | +3.1% | CL A SUB VTG | 12532H104 |
| SRE | SEMPRA ENERGY | 2,186 | $259M | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| OKE | ONEOK INC NEW | 9,890 | $257M | 0.0% | $38.95 | -48.8% | COM | 682680103 |
| — | DASEKE INC | 47,770 | $257M | 0.0% | $3.04 | — | COM | 23753F107 |
| CROX | CROCS INC | 6,000 | $256M | 0.0% | $26.46 | +46.2% | COM | 227046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,759 | $256M | 0.0% | $76.88 | +58.2% | COM | 83088M102 |
| — | KELLOGG CO | 3,925 | $254M | 0.0% | $49.27 | +6.1% | COM | 487836108 |
| — | KANSAS CITY SOUTHERN | 1,381 | $250M | 0.0% | $180829.83 | — | COM NEW | 485170302 |
| IOO | ISHARES TR | 4,380 | $247M | 0.0% | $44.61 | — | GLOBAL 100 ETF | 464287572 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,097 | $246M | 0.0% | $9.31 | — | SHS | N31738102 |
| PBA | PEMBINA PIPELINE CORP | 11,422 | $242M | 0.0% | $25.42 | -28.0% | COM | 706327103 |
| HSIC | HENRY SCHEIN INC | 4,038 | $237M | 0.0% | $64.14 | 0.0% | COM | 806407102 |
| PLD | PROLOGIS INC. | 2,355 | $237M | 0.0% | $76.45 | +12.7% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 3,424 | $236M | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| TLT | ISHARES TR | 1,429 | $233M | 0.0% | $165.24 | — | 20 YR TR BD ETF | 464287432 |
| HQI | HIREQUEST INC | 30,000 | $228M | 0.0% | $6.04 | 0.0% | COM | 433535101 |
| MGA | MAGNA INTL INC | 4,811 | $220M | 0.0% | $34.11 | +18.9% | COM | 559222401 |
| ENB | ENBRIDGE INC | 7,432 | $217M | 0.0% | $24.59 | -10.5% | COM | 29250N105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 44,641 | $214M | 0.0% | $5.61 | — | SPON ADR NEW | 900111204 |
| ES | EVERSOURCE ENERGY | 2,549 | $213M | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 4,098 | $212M | 0.0% | $63.78 | -23.1% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,474 | $211M | 0.0% | $9.72 | -16.9% | COM | 42824C109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,603 | $210M | 0.0% | $80640.03 | — | SPON ADR B | 400506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,928 | $206M | 0.0% | $47.05 | +2.2% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 2,216 | $203M | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 1,498 | $203M | 0.0% | $104.50 | +15.1% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 2,596 | $202M | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| — | TE CONNECTIVITY LTD | 2,064 | $202M | 0.0% | $97739.83 | — | REG SHS | H84989104 |
| TJX | TJX COS INC NEW | 3,616 | $201M | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 1,656 | $201M | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,701 | $200M | 0.0% | $40.84 | -18.8% | COM | 01973R101 |
| MPLX | MPLX LP | 12,673 | $199M | 0.0% | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| CTVA | CORTEVA INC | 6,847 | $197M | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 722 | $196M | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,278 | $194M | 0.0% | $41.23 | — | SPON ADR | 400501102 |
| ON | ON SEMICONDUCTOR CORP | 8,862 | $192M | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 527 | $190M | 0.0% | $237.87 | +41.8% | COM | 78409V104 |
| BX | BLACKSTONE GROUP INC | 3,640 | $190M | 0.0% | $43.48 | +2.4% | COM CL A | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 1,723 | $189M | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| IWR | ISHARES TR | 3,300 | $189M | 0.0% | $57380.00 | — | RUS MID CAP ETF | 464287499 |
| MELI | MERCADOLIBRE INC | 174 | $188M | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 3,003 | $187M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| WPP | WPP PLC NEW | 4,747 | $186M | 0.0% | $82.31 | — | ADR | 92937A102 |
| ADI | ANALOG DEVICES INC | 1,595 | $186M | 0.0% | $100.56 | +5.9% | COM | 032654105 |
| CDW | CDW CORP | 1,541 | $184M | 0.0% | $101.20 | +5.9% | COM | 12514G108 |
| — | PHILLIPS 66 PARTNERS LP | 7,985 | $184M | 0.0% | $48.92 | — | COM UNIT REP INT | 718549207 |
| CARR | CARRIER GLOBAL CORPORATION | 6,010 | $184M | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 5,929 | $181M | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 3,839 | $180M | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| IWN | ISHARES TR | 1,808 | $180M | 0.0% | $99330.20 | — | RUS 2000 VAL ETF | 464287630 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $179M | 0.0% | $6.12 | +9.1% | COM | 656811106 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $178M | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| NOW | SERVICENOW INC | 364 | $177M | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 5,111 | $176M | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,749 | $175M | 0.0% | $84.42 | +9.0% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $173M | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| BIV | VANGUARD BD INDEX FDS | 1,846 | $173M | 0.0% | $93479.95 | — | INTERMED TERM | 921937819 |
| AZN | ASTRAZENECA PLC | 3,113 | $171M | 0.0% | $40.80 | — | SPONSORED ADR | 046353108 |
| PSA | PUBLIC STORAGE | 765 | $170M | 0.0% | $151.61 | +7.0% | COM | 74460D109 |
| — | TIFFANY & CO NEW | 1,469 | $170M | 0.0% | $115850.23 | — | COM | 886547108 |
| ET | ENERGY TRANSFER LP | 31,104 | $169M | 0.0% | $13.57 | — | COM UT LTD PTN | 29273V100 |
| JOYY | JOYY INC | 2,066 | $167M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,725 | $163M | 0.0% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | VEDANTA LIMITED | 21,867 | $162M | 0.0% | $14.13 | — | SPONSORED ADR | 92242Y100 |
| INTU | INTUIT | 491 | $160M | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 758 | $159M | 0.0% | $95.79 | +90.1% | COM | 256677105 |
| IWD | ISHARES TR | 1,342 | $159M | 0.0% | $118129.66 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 2,255 | $158M | 0.0% | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,593 | $157M | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| AWI | ARMSTRONG WORLD INDS INC | 2,281 | $157M | 0.0% | $84.13 | -17.7% | COM | 04247X102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,667 | $153M | 0.0% | $27040.06 | — | UNIT LTD PARTN | 01881G106 |
| — | CORE LABORATORIES N V | 10,000 | $153M | 0.0% | $10.30 | — | COM | N22717107 |
| — | BARRICK GOLD CORP | 5,086 | $143M | 0.0% | $13.19 | — | COM | 067901108 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,248 | $142M | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| CCI | CROWN CASTLE INTL CORP NEW | 848 | $141M | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| NTAP | NETAPP INC | 3,218 | $141M | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| VXUS | VANGUARD STAR FDS | 2,672 | $139M | 0.0% | $51.96 | — | VG TL INTL STK F | 921909768 |
| — | BUNGE LIMITED | 3,032 | $139M | 0.0% | $45699.87 | — | COM | G16962105 |
| DLX | DELUXE CORP | 5,371 | $138M | 0.0% | $19.22 | 0.0% | COM | 248019101 |
| GPN | GLOBAL PMTS INC | 775 | $138M | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| ERIC | ERICSSON | 12,616 | $137M | 0.0% | $2112.85 | — | ADR B SEK 10 | 294821608 |
| WAT | WATERS CORP | 702 | $137M | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| AER | AERCAP HOLDINGS NV | 5,345 | $135M | 0.0% | $28.53 | 0.0% | SHS | N00985106 |
| D | DOMINION ENERGY INC | 1,691 | $133M | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| KKR | KKR & CO INC | 3,850 | $132M | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| CMS | CMS ENERGY CORP | 2,152 | $132M | 0.0% | $52.06 | 0.0% | COM | 125896100 |
| HFWA | HERITAGE FINL CORP WASH | 6,912 | $127M | 0.0% | $19.56 | 0.0% | COM | 42722X106 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,251 | $123M | 0.0% | $54849.84 | — | SHS | M8737E108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,522 | $121M | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| TX | TERNIUM SA | 6,431 | $121M | 0.0% | $18830.04 | — | SPONSORED ADS | 880890108 |
| IVE | ISHARES TR | 1,077 | $121M | 0.0% | $112411.33 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 1,135 | $120M | 0.0% | $105460.79 | — | SBI HEALTHCARE | 81369Y209 |
| XYZ | SQUARE INC | 731 | $119M | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| — | ENLINK MIDSTREAM LLC | 50,000 | $118M | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,234 | $117M | 0.0% | $52479.86 | — | SPONSORED ADS | 45857P806 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,553 | $117M | 0.0% | $23.16 | — | UNIT LTD PARTN | 726503105 |
| IDXX | IDEXX LABS INC | 292 | $115M | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| RH | RH | 300 | $115M | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| STT | STATE STR CORP | 1,933 | $115M | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| GM | GENERAL MTRS CO | 3,873 | $115M | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| SCHP | SCHWAB STRATEGIC TR | 1,847 | $114M | 0.0% | $61616.13 | — | US TIPS ETF | 808524870 |
| — | SK TELECOM LTD | 5,052 | $113M | 0.0% | $21.26 | — | SPONSORED ADR | 78440P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,351 | $111M | 0.0% | $35.06 | 0.0% | COM | 419870100 |
| — | MICRO FOCUS INTL PLC | 34,216 | $110M | 0.0% | $16.15 | — | SPON ADR NEW | 594837403 |
| MRCC | MONROE CAP CORP | 15,982 | $109M | 0.0% | $4.86 | -26.1% | COM | 610335101 |
| EA | ELECTRONIC ARTS INC | 832 | $109M | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| SHOP | SHOPIFY INC | 106 | $108M | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| — | AMERICA MOVIL SAB DE CV | 8,650 | $108M | 0.0% | $12489.94 | — | SPON ADR L SHS | 02364W105 |
| LULU | LULULEMON ATHLETICA INC | 326 | $107M | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| — | TWITTER INC | 2,297 | $102M | 0.0% | $44502.39 | — | COM | 90184L102 |
| GL | GLOBE LIFE INC | 1,279 | $102M | 0.0% | $76.36 | 0.0% | COM | 37959E102 |
| MTUM | ISHARES TR | 687 | $101M | 0.0% | $147481.81 | — | MSCI USA MMENTM | 46432F396 |
| NUE | NUCOR CORP | 2,221 | $99.63M | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| BC | BRUNSWICK CORP | 1,690 | $99.56M | 0.0% | $44.68 | +28.5% | COM | 117043109 |
| TGS | TRANSPORTADORA DE GAS SUR | 23,863 | $99.27M | 0.0% | $16.49 | — | SPONSORED ADS B | 893870204 |
| — | MSG NETWORK INC | 10,278 | $98.36M | 0.0% | $21.43 | — | CL A | 553573106 |
| RSG | REPUBLIC SVCS INC | 1,000 | $93.35M | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| CPB | CAMPBELL SOUP CO | 1,883 | $91.08M | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| — | 1895 BANCORP OF WIS INC | 10,000 | $91M | 0.0% | $9.80 | — | COM | 28252W105 |
| — | CANOPY GROWTH CORP | 6,300 | $90.22M | 0.0% | $14320.00 | — | COM | 138035100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 835 | $89.04M | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 726 | $88.9M | 0.0% | $107.46 | 0.0% | COM | 459506101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,797 | $88.16M | 0.0% | $12969.99 | — | SPONSORED ADR | 204429104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,521 | $87.47M | 0.0% | $55.77 | 0.0% | COM | 76131D103 |
| SPTM | SPDR SER TR | 2,099 | $85.84M | 0.0% | $40895.66 | — | PORTFOLI S&P1500 | 78464A805 |
| HII | HUNTINGTON INGALLS INDS INC | 608 | $85.58M | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| BKR | BAKER HUGHES COMPANY | 6,404 | $85.11M | 0.0% | $13.25 | 0.0% | CL A | 05722G100 |
| — | MOMO INC | 6,135 | $84.42M | 0.0% | $13760.07 | — | ADR | 60879B107 |
| — | GENERAL ELECTRIC CO | 13,479 | $83.98M | 0.0% | $766.73 | — | COM | 369604103 |
| — | ENERPLUS CORP | 44,785 | $83.3M | 0.0% | $582.05 | — | COM | 292766102 |
| PHI | PLDT INC | 3,050 | $82.5M | 0.0% | $27049.84 | — | SPONSORED ADR | 69344D408 |
| EXAS | EXACT SCIENCES CORP | 800 | $81.56M | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| CWEN | CLEARWAY ENERGY INC | 3,000 | $80.88M | 0.0% | $18.69 | 0.0% | CL C | 18539C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 622 | $79.97M | 0.0% | $128564.31 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 3,662 | $79.25M | 0.0% | $21640.09 | — | ISHARES | 46428Q109 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,454 | $79.19M | 0.0% | $14519.99 | — | COM | 67066V101 |
| JD | JD.COM INC | 1,000 | $77.61M | 0.0% | $77610.00 | — | SPON ADR CL A | 47215P106 |
| RUN | SUNRUN INC | 1,000 | $77.07M | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| HUM | HUMANA INC | 185 | $76.57M | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,700 | $76M | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| WEC | WEC ENERGY GROUP INC | 780 | $75.58M | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| CPRT | COPART INC | 716 | $75.3M | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| MS | MORGAN STANLEY | 1,554 | $75.14M | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| NIO | NIO INC | 3,495 | $74.16M | 0.0% | $21220.03 | — | SPON ADS | 62914V106 |
| IHE | ISHARES TR | 453 | $74.08M | 0.0% | $163529.80 | — | U.S. PHARMA ETF | 464288836 |
| ROST | ROSS STORES INC | 788 | $73.54M | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| EFV | ISHARES TR | 1,789 | $72.19M | 0.0% | $40349.92 | — | EAFE VALUE ETF | 464288877 |
| — | NIELSEN HLDGS PLC | 5,069 | $71.88M | 0.0% | $14179.92 | — | SHS EUR | G6518L108 |
| — | MICHAELS COS INC | 7,442 | $71.85M | 0.0% | $9655.07 | — | COM | 59408Q106 |
| — | CEDAR FAIR L P | 2,550 | $71.58M | 0.0% | $28069.81 | — | DEPOSITRY UNIT | 150185106 |
| — | MARATHON OIL CORP | 17,500 | $71.58M | 0.0% | $23.72 | — | COM | 565849106 |
| MTCH | MATCH GROUP INC NEW | 646 | $71.48M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| HAS | HASBRO INC | 862 | $71.31M | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 6,059 | $70.16M | 0.0% | $11579.96 | — | COM SHS | 723763108 |
| — | TIVITY HEALTH INC | 4,944 | $69.31M | 0.0% | $14020.02 | — | COM | 88870R102 |
| PFF | ISHARES TR | 1,900 | $69.25M | 0.0% | $36450.00 | — | PFD AND INCM SEC | 464288687 |
| — | LAM RESEARCH CORP | 204 | $67.68M | 0.0% | $331750.00 | — | COM | 512807108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,500 | $67.64M | 0.0% | $7120.00 | — | COM | 035710409 |
| TRGP | TARGA RES CORP | 4,773 | $66.97M | 0.0% | $15.77 | 0.0% | COM | 87612G101 |
| SO | SOUTHERN CO | 1,225 | $66.42M | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,449 | $65.36M | 0.0% | $14690.04 | — | COM SH BEN INT | 67070X101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,976 | $64.73M | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $63.86M | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| VUZI | VUZIX CORP | 14,000 | $63.84M | 0.0% | $3.91 | 0.0% | COM NEW | 92921W300 |
| ALLY | ALLY FINL INC | 2,482 | $62.22M | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| — | LIBERTY GLOBAL PLC | 3,017 | $61.95M | 0.0% | $20534.97 | — | SHS CL C | G5480U120 |
| EOG | EOG RES INC | 1,720 | $61.82M | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| OKTA | OKTA INC | 289 | $61.8M | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 760 | $61.61M | 0.0% | $81069.73 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 2,044 | $61.22M | 0.0% | $29949.61 | — | ENERGY | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,104 | $60.62M | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| ESG | FLEXSHARES TR | 743 | $60.52M | 0.0% | $81446.84 | — | STOX ESG INDEX | 33939L696 |
| IYC | ISHARES TR | 240 | $60M | 0.0% | $250012.50 | — | U.S. CNSM SV ETF | 464287580 |
| TDOC | TELADOC HEALTH INC | 273 | $59.85M | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| WMB | WILLIAMS COS INC | 3,027 | $59.48M | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| — | NORBORD INC | 2,002 | $59.06M | 0.0% | $29500.00 | — | COM NEW | 65548P403 |
| VTR | VENTAS INC | 1,402 | $58.83M | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| VOE | VANGUARD INDEX FDS | 580 | $58.8M | 0.0% | $101370.69 | — | MCAP VL IDXVIP | 922908512 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 232 | $58.57M | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,000 | $57.97M | 0.0% | $3410.00 | — | COM SH BEN INT | 36465A109 |
| — | PROSHARES TR | 1,000 | $57.44M | 0.0% | $57440.00 | — | ULSHOIL&GASNEW13 | 74348A525 |
| ESGE | ISHARES INC | 1,608 | $57.25M | 0.0% | $35603.86 | — | ESG AWR MSCI EM | 46434G863 |
| TRMB | TRIMBLE INC | 1,175 | $57.22M | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,593 | $57.22M | 0.0% | $62.24 | — | COM | 931427108 |
| VHT | VANGUARD WORLD FDS | 280 | $57.21M | 0.0% | $204310.72 | — | HEALTH CAR ETF | 92204A504 |
| NEM | NEWMONT CORP | 896 | $56.85M | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| — | HOLLYFRONTIER CORP | 2,872 | $56.61M | 0.0% | $19709.96 | — | COM | 436106108 |
| DECK | DECKERS OUTDOOR CORP | 252 | $55.44M | 0.0% | $34.58 | 0.0% | COM | 243537107 |
| DRI | DARDEN RESTAURANTS INC | 550 | $55.41M | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN GROUP | 852 | $55.15M | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| — | EQUITRANS MIDSTREAM CORP | 6,450 | $54.57M | 0.0% | $8460.00 | — | COM | 294600101 |
| XBI | SPDR SER TR | 488 | $54.38M | 0.0% | $111430.33 | — | S&P BIOTECH | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 369 | $54.15M | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| ITOT | ISHARES TR | 710 | $53.6M | 0.0% | $75490.14 | — | CORE S&P TTL STK | 464287150 |
| DEM | WISDOMTREE TR | 1,514 | $53.34M | 0.0% | $39.90 | — | EMER MKT HIGH FD | 97717W315 |
| VFC | V F CORP | 757 | $53.18M | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| F | FORD MTR CO DEL | 7,900 | $52.62M | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| — | XILINX INC | 500 | $52.12M | 0.0% | $104240.00 | — | COM | 983919101 |
| AES | AES CORP | 2,873 | $52.03M | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| — | ZUORA INC | 5,000 | $51.7M | 0.0% | $10340.00 | — | COM CL A | 98983V106 |
| IRM | IRON MTN INC NEW | 1,867 | $50.02M | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 274 | $49.57M | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| PZZA | PAPA JOHNS INTL INC | 600 | $49.37M | 0.0% | $79.32 | 0.0% | COM | 698813102 |
| WELL | WELLTOWER INC | 893 | $49.2M | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| PCG | PG&E CORP | 5,222 | $49.03M | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| — | WORLD GOLD TR | 2,607 | $49.01M | 0.0% | $18800.15 | — | SPDR GLD MINIS | 98149E204 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,611 | $47.94M | 0.0% | $18360.02 | — | SPON ADR H | 82935M109 |
| MDLZ | MONDELEZ INTL INC | 827 | $47.51M | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,236 | $46.7M | 0.0% | $37779.93 | — | SPONSORED ADR | 82706C108 |
| RGP | RESOURCES CONNECTION INC | 4,000 | $46.2M | 0.0% | $11.87 | 0.0% | COM | 76122Q105 |
| BANR | BANNER CORP | 1,428 | $46.07M | 0.0% | $29.11 | 0.0% | COM NEW | 06652V208 |
| COLB | COLUMBIA BKG SYS INC | 1,929 | $46.01M | 0.0% | $21.23 | 0.0% | COM | 197236102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,500 | $45.85M | 0.0% | $18340.00 | — | TR UNIT | 85208R101 |
| ICLN | ISHARES TR | 2,457 | $45.44M | 0.0% | $18493.28 | — | GL CLEAN ENE ETF | 464288224 |
| RMD | RESMED INC | 263 | $45.09M | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 649 | $45.05M | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| — | UMPQUA HLDGS CORP | 4,192 | $44.52M | 0.0% | $10619.99 | — | COM | 904214103 |
| TRIP | TRIPADVISOR INC | 2,267 | $44.41M | 0.0% | $21.01 | 0.0% | COM | 896945201 |
| MFC | MANULIFE FINL CORP | 3,187 | $44.33M | 0.0% | $16.56 | -13.5% | COM | 56501R106 |
| VEEV | VEEVA SYS INC | 157 | $44.15M | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| AL | AIR LEASE CORP | 1,500 | $44.13M | 0.0% | $26.77 | 0.0% | CL A | 00912X302 |
| ICLR | ICON PLC | 230 | $43.95M | 0.0% | $183.83 | 0.0% | SHS | G4705A100 |
| TWLO | TWILIO INC | 177 | $43.73M | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| — | DISCOVER FINL SVCS | 756 | $43.68M | 0.0% | $57780.42 | — | COM | 254709108 |
| TXT | TEXTRON INC | 1,209 | $43.63M | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| — | IAA INC | 834 | $43.43M | 0.0% | $52069.54 | — | COM | 449253103 |
| — | AMCOR PLC | 3,876 | $42.83M | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| BYND | BEYOND MEAT INC | 256 | $42.51M | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| DELL | DELL TECHNOLOGIES INC | 624 | $42.24M | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| APPN | APPIAN CORP | 650 | $42.09M | 0.0% | $54.11 | 0.0% | CL A | 03782L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,000 | $41.35M | 0.0% | $8270.00 | — | TR UNIT | 85207K107 |
| — | SVB FINANCIAL GROUP | 171 | $41.15M | 0.0% | $240619.89 | — | COM | 78486Q101 |
| IBN | ICICI BANK LIMITED | 4,125 | $40.55M | 0.0% | $9830.06 | — | ADR | 45104G104 |
| FSLY | FASTLY INC | 429 | $40.19M | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| AVA | AVISTA CORP | 1,174 | $40.06M | 0.0% | $28.20 | 0.0% | COM | 05379B107 |
| — | NUANCE COMMUNICATIONS INC | 1,197 | $39.73M | 0.0% | $33189.64 | — | COM | 67020Y100 |
| CSX | CSX CORP | 504 | $39.15M | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| MTN | VAIL RESORTS INC | 182 | $38.94M | 0.0% | $206.08 | 0.0% | COM | 91879Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 369 | $38.81M | 0.0% | $105189.70 | — | FTSE SMCAP ETF | 922042718 |
| — | TC PIPELINES LP | 1,505 | $38.5M | 0.0% | $25580.07 | — | UT COM LTD PRT | 87233Q108 |
| EMCB | WISDOMTREE TR | 522 | $38.44M | 0.0% | $73639.84 | — | WSDM EMKTBD FD | 97717X784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $37.94M | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 187 | $37.84M | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| — | VIPER ENERGY PARTNERS LP | 5,000 | $37.6M | 0.0% | $10.37 | — | COM UNT RP INT | 92763M105 |
| — | COVETRUS INC | 1,530 | $37.33M | 0.0% | $24400.00 | — | COM | 22304C100 |
| ESGD | ISHARES TR | 584 | $37.07M | 0.0% | $63479.45 | — | ESG AW MSCI EAFE | 46435G516 |
| OMER | OMEROS CORP | 3,668 | $37.06M | 0.0% | $12.87 | 0.0% | COM | 682143102 |
| ASML | ASML HOLDING N V | 100 | $36.93M | 0.0% | $369270.00 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 296 | $36.91M | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| OC | OWENS CORNING NEW | 526 | $36.19M | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| CE | CELANESE CORP DEL | 332 | $35.67M | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| GPC | GENUINE PARTS CO | 373 | $35.5M | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| ITT | ITT INC | 600 | $35.43M | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| PSK | SPDR SER TR | 815 | $35.43M | 0.0% | $43469.94 | — | WELLS FG PFD ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,404 | $35.41M | 0.0% | $14730.03 | — | PFD ETF | 46138E511 |
| — | IAC INTERACTIVECORP NEW | 295 | $35.34M | 0.0% | $119779.66 | — | COM | 44891N109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,174 | $35.15M | 0.0% | $29940.38 | — | COM | 681936100 |
| CRWD | CROWDSTRIKE HLDGS INC | 255 | $35.02M | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| LTC | LTC PPTYS INC | 1,000 | $34.86M | 0.0% | $34860.00 | — | COM | 502175102 |
| — | JACOBS ENGR GROUP INC | 375 | $34.79M | 0.0% | $92770.66 | — | COM | 469814107 |
| FVRR | FIVERR INTL LTD | 250 | $34.74M | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| CHD | CHURCH & DWIGHT INC | 366 | $34.28M | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| AXTA | AXALTA COATING SYS LTD | 1,544 | $34.23M | 0.0% | $23.17 | 0.0% | COM | G0750C108 |
| EWX | SPDR INDEX SHS FDS | 769 | $34.13M | 0.0% | $44379.71 | — | S&P EMKTSC ETF | 78463X756 |
| MU | MICRON TECHNOLOGY INC | 725 | $34.05M | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| HOLX | HOLOGIC INC | 506 | $33.63M | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| DVA | DAVITA INC | 391 | $33.49M | 0.0% | $85.43 | 0.0% | COM | 23918K108 |
| WAFD | WASHINGTON FED INC | 1,603 | $33.45M | 0.0% | $19.62 | 0.0% | COM | 938824109 |
| BOTZ | GLOBAL X FDS | 1,190 | $33.16M | 0.0% | $27869.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| CINF | CINCINNATI FINL CORP | 425 | $33.14M | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| MLPX | GLOBAL X FDS | 1,500 | $33.12M | 0.0% | $22080.00 | — | GLB X MLP ENRG I | 37954Y293 |
| LADR | LADDER CAP CORP | 4,561 | $32.47M | 0.0% | $7119.93 | — | CL A | 505743104 |
| MCO | MOODYS CORP | 111 | $32.17M | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| — | ROYAL DUTCH SHELL PLC | 1,327 | $32.14M | 0.0% | $24220.04 | — | SPON ADR B | 780259107 |
| DTEC | ALPS ETF TR | 829 | $31.96M | 0.0% | $38558.50 | — | DISRUPTIVE TECH | 00162Q478 |
| HLT | HILTON WORLDWIDE HLDGS INC | 370 | $31.57M | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $31.45M | 0.0% | $157260.00 | — | NY ARCA BIOTECH | 33733E203 |
| EFX | EQUIFAX INC | 200 | $31.38M | 0.0% | $157.47 | 0.0% | COM | 294429105 |
| — | LIVEPERSON INC | 600 | $31.19M | 0.0% | $51990.00 | — | COM | 538146101 |
| IGM | ISHARES TR | 100 | $30.91M | 0.0% | $309060.00 | — | EXPND TEC SC ETF | 464287549 |
| — | CONTINENTAL RES INC | 2,500 | $30.7M | 0.0% | $12280.00 | — | COM | 212015101 |
| IJT | ISHARES TR | 173 | $30.52M | 0.0% | $176439.31 | — | S&P SML 600 GWT | 464287887 |
| FHI | FEDERATED HERMES INC | 1,419 | $30.52M | 0.0% | $18.36 | 0.0% | CL B | 314211103 |
| REM | ISHARES TR | 1,182 | $30.45M | 0.0% | $25759.73 | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,250 | $30.43M | 0.0% | $24340.00 | — | COM SHS | 670699107 |
| RKT | ROCKET COS INC | 1,500 | $29.89M | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| CIGI | COLLIERS INTL GROUP INC | 445 | $29.68M | 0.0% | $60.03 | 0.0% | SUB VTG SHS | 194693107 |
| GPRK | GEOPARK LTD | 4,016 | $29.56M | 0.0% | $9.26 | 0.0% | USD SHS | G38327105 |
| SCHW | SCHWAB CHARLES CORP | 812 | $29.42M | 0.0% | $40.90 | -20.8% | COM | 808513105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,051 | $29.35M | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 850 | $29.33M | 0.0% | $34510.59 | — | COM | 637417106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 607 | $29.24M | 0.0% | $48168.04 | — | ROBO GLB ETF | 301505707 |
| IVZ | INVESCO LTD | 2,555 | $29.15M | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| GSLC | GOLDMAN SACHS ETF TR | 423 | $28.79M | 0.0% | $68063.83 | — | ACTIVEBETA US LG | 381430503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 300 | $28.74M | 0.0% | $95800.00 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 521 | $28.61M | 0.0% | $54909.79 | — | ISHS 1-5YR INVS | 464288646 |
| AGNG | GLOBAL X FDS | 1,109 | $28.49M | 0.0% | $25690.71 | — | LNTY THMTC ETF | 37954Y772 |
| ROKU | ROKU INC | 150 | $28.32M | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 2,326 | $28.03M | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| — | ETF MANAGERS TR | 600 | $27.92M | 0.0% | $46540.00 | — | PRIME CYBR SCRTY | 26924G201 |
| MLM | MARTIN MARIETTA MATLS INC | 118 | $27.77M | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| — | CLOUDERA INC | 2,550 | $27.77M | 0.0% | $10890.20 | — | COM | 18914U100 |
| DEO | DIAGEO PLC | 201 | $27.67M | 0.0% | $137661.69 | — | SPON ADR NEW | 25243Q205 |
| — | NUSTAR ENERGY LP | 2,600 | $27.61M | 0.0% | $10620.00 | — | UNIT COM | 67058H102 |
| USD | PROSHARES TR | 359 | $27.33M | 0.0% | $76139.27 | — | PSHS ULT SEMICDT | 74347R669 |
| — | GLOBAL X FDS | 1,245 | $27.32M | 0.0% | $21946.99 | — | HELTH WELL ETF | 37954Y798 |
| KEY | KEYCORP | 2,279 | $27.19M | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| MOS | MOSAIC CO NEW | 1,488 | $27.19M | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| MOO | VANECK VECTORS ETF TR | 400 | $27M | 0.0% | $67490.00 | — | AGRIBUSINESS ETF | 92189F700 |
| UPBD | RENT A CTR INC NEW | 895 | $26.74M | 0.0% | $29.57 | 0.0% | COM | 76009N100 |
| ECON | COLUMBIA ETF TR II | 1,061 | $26.59M | 0.0% | $25063.15 | — | EMRG MARKETS ETF | 19762B509 |
| KGC | KINROSS GOLD CORP | 3,000 | $26.46M | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| PRF | INVESCO EXCHANGE TRADED FD T | 227 | $25.83M | 0.0% | $113788.55 | — | FTSE RAFI 1000 | 46137V613 |
| DDOG | DATADOG INC | 250 | $25.54M | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| TSCO | TRACTOR SUPPLY CO | 176 | $25.23M | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| BIZD | VANECK VECTORS ETF TR | 2,073 | $25.19M | 0.0% | $12150.02 | — | BDC INCOME ETF | 92189F411 |
| CC | CHEMOURS CO | 1,200 | $25.09M | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,300 | $25M | 0.0% | $11095.82 | — | COM | 92766K106 |
| IEF | ISHARES TR | 205 | $24.97M | 0.0% | $121819.52 | — | BARCLAYS 7 10 YR | 464287440 |
| BNS | BANK NOVA SCOTIA B C | 600 | $24.91M | 0.0% | $31.47 | 0.0% | COM | 064149107 |
| GEN | NORTONLIFELOCK INC | 1,191 | $24.82M | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| AMD | ADVANCED MICRO DEVICES INC | 302 | $24.76M | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| W | WAYFAIR INC | 85 | $24.74M | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| TD | TORONTO DOMINION BK ONT | 530 | $24.51M | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 151 | $24.49M | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| DXCM | DEXCOM INC | 59 | $24.32M | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| IWV | ISHARES TR | 124 | $24.27M | 0.0% | $195709.67 | — | RUSSELL 3000 ETF | 464287689 |
| FLEX | FLEX LTD | 2,164 | $24.11M | 0.0% | $8.16 | 0.0% | ORD | Y2573F102 |
| HUYA | HUYA INC | 1,000 | $23.95M | 0.0% | $23950.00 | — | ADS REP SHS A | 44852D108 |
| — | L BRANDS INC | 748 | $23.79M | 0.0% | $31810.16 | — | COM | 501797104 |
| — | PIONEER NAT RES CO | 276 | $23.73M | 0.0% | $85989.13 | — | COM | 723787107 |
| IJK | ISHARES TR | 98 | $23.44M | 0.0% | $239183.67 | — | S&P MC 400GR ETF | 464287606 |
| BDX | BECTON DICKINSON & CO | 100 | $23.27M | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| ORANY | ORANGE | 2,239 | $23.24M | 0.0% | $10380.08 | — | SPONSORED ADR | 684060106 |
| ESTC | ELASTIC N V | 215 | $23.2M | 0.0% | $98.16 | 0.0% | ORD SHS | N14506104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37 | $23.1M | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $23.06M | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| REET | ISHARES TR | 1,088 | $22.88M | 0.0% | $21030.33 | — | GLOBAL REIT ETF | 46434V647 |
| LW | LAMB WESTON HLDGS INC | 345 | $22.86M | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| RWX | SPDR INDEX SHS FDS | 761 | $22.61M | 0.0% | $29709.59 | — | DJ INTL RL ETF | 78463X863 |
| ENFR | ALPS ETF TR | 1,830 | $22.56M | 0.0% | $12330.06 | — | ALERIAN ENERGY | 00162Q676 |
| HAIN | HAIN CELESTIAL GROUP INC | 655 | $22.47M | 0.0% | $33.12 | 0.0% | COM | 405217100 |
| GH | GUARDANT HEALTH INC | 200 | $22.36M | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| WDAY | WORKDAY INC | 103 | $22.16M | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 101 | $22.04M | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,000 | $21.99M | 0.0% | $21990.00 | — | COM | 025676206 |
| — | REAVES UTIL INCOME FD | 700 | $21.9M | 0.0% | $31290.00 | — | COM SH BEN INT | 756158101 |
| BAK | BRASKEM S A | 2,909 | $21.73M | 0.0% | $7469.92 | — | SP ADR PFD A | 105532105 |
| ILCG | ISHARES TR | 81 | $21.66M | 0.0% | $267444.44 | — | MRNGSTR LG-CP GR | 464287119 |
| FLOT | ISHARES TR | 423 | $21.45M | 0.0% | $50721.04 | — | FLTG RATE NT ETF | 46429B655 |
| DLTR | DOLLAR TREE INC | 234 | $21.37M | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 458 | $21.37M | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| NEU | NEWMARKET CORP | 62 | $21.22M | 0.0% | $338.72 | 0.0% | COM | 651587107 |
| BND | VANGUARD BD INDEX FDS | 239 | $21.09M | 0.0% | $88234.31 | — | TOTAL BND MRKT | 921937835 |
| XRAY | DENTSPLY SIRONA INC | 473 | $20.68M | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| BKNG | BOOKING HOLDINGS INC | 12 | $20.53M | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| HUBS | HUBSPOT INC | 70 | $20.46M | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| — | SIENTRA INC | 6,000 | $20.4M | 0.0% | $3400.00 | — | COM | 82621J105 |
| WTM | WHITE MTNS INS GROUP LTD | 26 | $20.25M | 0.0% | $864.63 | 0.0% | COM | G9618E107 |
| — | UBS AG LONDON BRANCH | 2,970 | $20.23M | 0.0% | $6810.10 | — | ETRAC ALER MLP | 90267B682 |
| MDB | MONGODB INC | 85 | $19.68M | 0.0% | $216.77 | 0.0% | CL A | 60937P106 |
| VLO | VALERO ENERGY CORP | 453 | $19.62M | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| SNN | SMITH & NEPHEW GROUP PLC | 500 | $19.55M | 0.0% | $39100.00 | — | SPDN ADR NEW | 83175M205 |
| SCHR | SCHWAB STRATEGIC TR | 332 | $19.48M | 0.0% | $58680.72 | — | INTRM TRM TRES | 808524854 |
| MKL | MARKEL CORP | 20 | $19.47M | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| TOL | TOLL BROTHERS INC | 400 | $19.46M | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| FDS | FACTSET RESH SYS INC | 57 | $19.09M | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| — | RETAIL PPTYS AMER INC | 3,280 | $19.06M | 0.0% | $5810.06 | — | CL A | 76131V202 |
| ZS | ZSCALER INC | 135 | $18.99M | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| — | AVALARA INC | 148 | $18.85M | 0.0% | $127337.84 | — | COM | 05338G106 |
| GLW | CORNING INC | 580 | $18.8M | 0.0% | $19.40 | +37.4% | COM | 219350105 |
| HTLD | HEARTLAND EXPRESS INC | 1,000 | $18.6M | 0.0% | $20.36 | 0.0% | COM | 422347104 |
| IWY | ISHARES TR | 151 | $18.28M | 0.0% | $121033.11 | — | RUS TP200 GR ETF | 464289438 |
| O | REALTY INCOME CORP | 300 | $18.23M | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| WIT | WIPRO LTD | 3,863 | $18.16M | 0.0% | $4699.97 | — | SPON ADR 1 SH | 97651M109 |
| EMR | EMERSON ELEC CO | 271 | $17.77M | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 688 | $17.32M | 0.0% | $25170.06 | — | SPONS ADR A | 780259206 |
| EIC | EAGLE POINT INCOME COMPANY I | 11,357 | $17.2M | 0.0% | $182.89 | — | COM | 269817102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $17.11M | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| DXC | DXC TECHNOLOGY CO | 955 | $17.05M | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| AEE | AMEREN CORP | 215 | $17M | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| FR | FIRST INDL RLTY TR INC | 423 | $16.84M | 0.0% | $39799.06 | — | COM | 32054K103 |
| MKC | MCCORMICK & CO INC | 84 | $16.3M | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| AOS | SMITH A O CORP | 305 | $16.1M | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| WASH | WASHINGTON TR BANCORP | 520 | $15.96M | 0.0% | $23.46 | 0.0% | COM | 940610108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 927 | $15.95M | 0.0% | $17.13 | 0.0% | COM | 83012A109 |
| SVC | SERVICE PPTYS TR | 2,000 | $15.9M | 0.0% | $7950.00 | — | COM SH BEN INT | 81761L102 |
| STNE | STONECO LTD | 300 | $15.87M | 0.0% | $52890.00 | — | COM CL A | G85158106 |
| FDLO | FIDELITY COVINGTON TRUST | 400 | $15.82M | 0.0% | $39560.00 | — | LOW VOLITY ETF | 316092824 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,000 | $15.66M | 0.0% | $15660.00 | — | COM | 67071L106 |
| NOK | NOKIA CORP | 4,000 | $15.64M | 0.0% | $3910.00 | — | SPONSORED ADR | 654902204 |
| SPTI | SPDR SER TR | 470 | $15.62M | 0.0% | $33240.43 | — | PORTFLI INTRMDIT | 78464A672 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49 | $15.61M | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 175 | $15.5M | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 92 | $15.39M | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 46,761 | $15.3M | 0.0% | $6.00 | +42.5% | COM | 04010L103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 250 | $15.22M | 0.0% | $60900.00 | — | COM NEW | 049164205 |
| APLE | APPLE HOSPITALITY REIT INC | 1,576 | $15.14M | 0.0% | $9609.77 | — | COM NEW | 03784Y200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 433 | $15.06M | 0.0% | $34789.84 | — | NASDAQ CYB ETF | 33734X846 |
| PTON | PELOTON INTERACTIVE INC | 150 | $14.89M | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| SLRC | SOLAR CAP LTD | 934 | $14.8M | 0.0% | $9.48 | 0.0% | COM | 83413U100 |
| RL | RALPH LAUREN CORP | 217 | $14.75M | 0.0% | $64.38 | 0.0% | CL A | 751212101 |
| SMMV | ISHARES TR | 504 | $14.73M | 0.0% | $29236.11 | — | MSCI USA SMCP MN | 46435G433 |
| SHV | ISHARES TR | 133 | $14.72M | 0.0% | $110699.25 | — | SHORT TREAS BD | 464288679 |
| — | FLY LEASING LTD | 2,000 | $14.52M | 0.0% | $7260.00 | — | SPONSORED ADR | 34407D109 |
| KR | KROGER CO | 428 | $14.51M | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| BLV | VANGUARD BD INDEX FDS | 129 | $14.43M | 0.0% | $111837.21 | — | LONG TERM BOND | 921937793 |
| VOT | VANGUARD INDEX FDS | 80 | $14.41M | 0.0% | $180137.50 | — | MCAP GR IDXVIP | 922908538 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 122 | $14.29M | 0.0% | $117090.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $14.2M | 0.0% | $14200.00 | — | COM | 372309104 |
| SHW | SHERWIN WILLIAMS CO | 20 | $13.94M | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $13.9M | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 200 | $13.83M | 0.0% | $69160.00 | — | CHINA TECHNLGY | 46138E800 |
| PPG | PPG INDS INC | 111 | $13.55M | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 452 | $13.55M | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| NWPX | NORTHWEST PIPE CO | 500 | $13.23M | 0.0% | $26.47 | 0.0% | COM | 667746101 |
| DIVO | AMPLIFY ETF TR | 428 | $13.05M | 0.0% | $30481.31 | — | CWP ENHANCED DIV | 032108409 |
| — | VROOM INC | 250 | $12.95M | 0.0% | $51780.00 | — | COM | 92918V109 |
| GAP | GAP INC | 754 | $12.84M | 0.0% | $12.29 | 0.0% | COM | 364760108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $12.84M | 0.0% | $6.02 | 0.0% | COM | 185899101 |
| — | LUMEN TECHNOLOGIES INC | 1,262 | $12.73M | 0.0% | $10090.33 | — | COM | 156700106 |
| CERS | CERUS CORP | 2,000 | $12.52M | 0.0% | $6.64 | 0.0% | COM | 157085101 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,700 | $12.43M | 0.0% | $7310.00 | — | COM | 09251A104 |
| TFC | TRUIST FINL CORP | 326 | $12.4M | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| RVTY | PERKINELMER INC | 98 | $12.3M | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12.29M | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| XLU | SELECT SECTOR SPDR TR | 204 | $12.11M | 0.0% | $59382.35 | — | SBI INT-UTILS | 81369Y886 |
| OPLN | KAR AUCTION SVCS INC | 834 | $12.01M | 0.0% | $15.62 | 0.0% | COM | 48238T109 |
| CHGG | CHEGG INC | 167 | $11.93M | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| PGR | PROGRESSIVE CORP | 126 | $11.93M | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| MET | METLIFE INC | 317 | $11.78M | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| NDAQ | NASDAQ INC | 96 | $11.78M | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| — | DRAFTKINGS INC | 200 | $11.77M | 0.0% | $58840.00 | — | COM CL A | 26142R104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 239 | $11.64M | 0.0% | $48694.56 | — | GLB EX US ETF | 922042676 |
| VXF | VANGUARD INDEX FDS | 89 | $11.54M | 0.0% | $129719.10 | — | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FDS | 194 | $11.35M | 0.0% | $58500.00 | — | FINANCIALS ETF | 92204A405 |
| CM | CANADIAN IMP BK COMM | 150 | $11.21M | 0.0% | $29.16 | -1.5% | COM | 136069101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $11.15M | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| CORP | PIMCO ETF TR | 97 | $11.12M | 0.0% | $114659.80 | — | INV GRD CRP BD | 72201R817 |
| NI | NISOURCE INC | 500 | $11M | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| HSY | HERSHEY CO | 76 | $10.89M | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| SFIX | STITCH FIX INC | 400 | $10.85M | 0.0% | $25.68 | 0.0% | COM CL A | 860897107 |
| — | CERNER CORP | 150 | $10.84M | 0.0% | $72293.34 | — | COM | 156782104 |
| PSNL | PERSONALIS INC | 500 | $10.84M | 0.0% | $19.87 | 0.0% | COM | 71535D106 |
| MRNA | MODERNA INC | 150 | $10.61M | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 195 | $10.58M | 0.0% | $54271.79 | — | MORTG-BACK SEC | 92206C771 |
| LBRDK | LIBERTY BROADBAND CORP | 74 | $10.57M | 0.0% | $128.66 | 0.0% | COM SER C | 530307305 |
| SMH | VANECK VECTORS ETF TR | 60 | $10.45M | 0.0% | $174200.00 | — | SEMICONDUCTOR ET | 92189F676 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43 | $10.43M | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| OGS | ONE GAS INC | 150 | $10.38M | 0.0% | $73.69 | 0.0% | COM | 68235P108 |
| RVSB | RIVERVIEW BANCORP INC | 2,500 | $10.38M | 0.0% | $3.79 | 0.0% | COM | 769397100 |
| TIP | ISHARES TR | 81 | $10.29M | 0.0% | $127086.42 | — | TIPS BD ETF | 464287176 |
| JKHY | HENRY JACK & ASSOC INC | 63 | $10.18M | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 66 | $10.17M | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| CCJ | CAMECO CORP | 1,000 | $10.1M | 0.0% | $10.63 | 0.0% | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 40 | $10.04M | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| WSO | WATSCO INC | 43 | $10.01M | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| DTE | DTE ENERGY CO | 87 | $10.01M | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| GMAB | GENMAB A/S | 271 | $9.921M | 0.0% | $20.62 | — | SPONSORED ADS | 372303206 |
| EGAN | EGAIN CORP | 700 | $9.919M | 0.0% | $11.66 | 0.0% | COM NEW | 28225C806 |
| — | GW PHARMACEUTICALS PLC | 100 | $9.735M | 0.0% | $97350.00 | — | ADS | 36197T103 |
| — | NUVASIVE INC | 200 | $9.714M | 0.0% | $48570.00 | — | COM | 670704105 |
| NRG | NRG ENERGY INC | 315 | $9.683M | 0.0% | $28.19 | 0.0% | COM NEW | 629377508 |
| UHAL | AMERCO | 27 | $9.611M | 0.0% | $34.07 | 0.0% | COM | 023586100 |
| XSOE | WISDOMTREE TR | 285 | $9.604M | 0.0% | $33698.25 | — | EM EX ST-OWNED | 97717X578 |
| — | FIRST TR EXCHANGE TRADED FD | 200 | $9.526M | 0.0% | $47630.00 | — | CHINDIA ETF | 33733A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $9.474M | 0.0% | $94740.00 | — | HLTH CARE ALPH | 33734X143 |
| REZI | RESIDEO TECHNOLOGIES INC | 859 | $9.449M | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |
| IDCC | INTERDIGITAL INC | 165 | $9.415M | 0.0% | $60.07 | 0.0% | COM | 45867G101 |
| FTV | FORTIVE CORP | 122 | $9.298M | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| — | PERSPECTA INC | 477 | $9.278M | 0.0% | $19450.73 | — | COM | 715347100 |
| DBEF | DBX ETF TR | 303 | $9.269M | 0.0% | $30590.76 | — | XTRACK MSCI EAFE | 233051200 |
| SNAP | SNAP INC | 354 | $9.243M | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| MAS | MASCO CORP | 167 | $9.207M | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| CRSP | CRISPR THERAPEUTICS AG | 109 | $9.117M | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| IWO | ISHARES TR | 41 | $9.082M | 0.0% | $221512.19 | — | RUS 2000 GRW ETF | 464287648 |
| AXS | AXIS CAP HLDGS LTD | 206 | $9.072M | 0.0% | $37.59 | 0.0% | SHS | G0692U109 |
| CLOU | GLOBAL X FDS | 375 | $8.959M | 0.0% | $23890.67 | — | CLOUD COMPUTNG | 37954Y442 |
| SPTL | SPDR SER TR | 190 | $8.881M | 0.0% | $46742.11 | — | PORTFOLIO LN TSR | 78464A664 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $8.87M | 0.0% | $44350.00 | — | NAS CLNEDG GREEN | 33733E500 |
| PLUG | PLUG POWER INC | 657 | $8.81M | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| FOX | FOX CORP | 313 | $8.746M | 0.0% | $24.59 | 0.0% | CL B COM | 35137L204 |
| SWAN | AMPLIFY ETF TR | 275 | $8.712M | 0.0% | $31680.00 | — | BLACKSWAN GRWT | 032108888 |
| VTEB | VANGUARD MUN BD FDS | 158 | $8.615M | 0.0% | $54525.32 | — | TAX EXEMPT BD | 922907746 |
| BETZ | LISTED FD TR | 396 | $8.498M | 0.0% | $21459.60 | — | ROUNDHILL SPORTS | 53656F789 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,250 | $8.462M | 0.0% | $8.28 | 0.0% | COM NEW | 69888T207 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $8.46M | 0.0% | $16920.00 | — | COM NEW | 10501E201 |
| — | INFINERA CORP | 1,373 | $8.458M | 0.0% | $6160.23 | — | COM | 45667G103 |
| — | SANDSTORM GOLD LTD | 1,000 | $8.44M | 0.0% | $8440.00 | — | COM NEW | 80013R206 |
| ONEV | SPDR SER TR | 108 | $8.384M | 0.0% | $77629.63 | — | RUSSELL LOW VOL | 78468R754 |
| CAKE | CHEESECAKE FACTORY INC | 301 | $8.35M | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| MWA | MUELLER WTR PRODS INC | 800 | $8.312M | 0.0% | $9.57 | 0.0% | COM SER A | 624758108 |
| GD | GENERAL DYNAMICS CORP | 60 | $8.306M | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| GOVT | ISHARES TR | 297 | $8.301M | 0.0% | $27949.49 | — | US TREAS BD ETF | 46429B267 |
| — | WESTROCK CO | 238 | $8.268M | 0.0% | $34739.50 | — | COM | 96145D105 |
| — | CRAFT BREW ALLIANCE INC | 500 | $8.255M | 0.0% | $16510.00 | — | COM | 224122101 |
| LQD | ISHARES TR | 61 | $8.233M | 0.0% | $134967.22 | — | IBOXX INV CP ETF | 464287242 |
| — | STORE CAP CORP | 300 | $8.229M | 0.0% | $27430.00 | — | COM | 862121100 |
| — | COUPA SOFTWARE INC | 30 | $8.227M | 0.0% | $274233.34 | — | COM | 22266L106 |
| INGR | INGREDION INC | 108 | $8.173M | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| — | VOLT INFORMATION SCIENCES IN | 5,775 | $8.143M | 0.0% | $1410.04 | — | COM | 928703107 |
| — | TELEFONICA BRASIL SA | 1,060 | $8.13M | 0.0% | $7669.81 | — | SPONSORED ADR | 87936R106 |
| HOG | HARLEY DAVIDSON INC | 329 | $8.074M | 0.0% | $26.94 | 0.0% | COM | 412822108 |
| PAAS | PAN AMERN SILVER CORP | 250 | $8.038M | 0.0% | $34.37 | 0.0% | COM | 697900108 |
| — | CREDIT SUISSE GROUP | 800 | $7.976M | 0.0% | $9970.00 | — | SPONSORED ADR | 225401108 |
| — | TORTOISE ACQUISITION CORP | 160 | $7.973M | 0.0% | $49831.25 | — | CL A | 89154L100 |
| VRSK | VERISK ANALYTICS INC | 43 | $7.968M | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| — | GRUBHUB INC | 110 | $7.956M | 0.0% | $72327.27 | — | COM | 400110102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 64 | $7.925M | 0.0% | $123828.13 | — | DYNMC SOFTWARE | 46137V639 |
| ARKK | ARK ETF TR | 85 | $7.82M | 0.0% | $92000.00 | — | INNOVATION ETF | 00214Q104 |
| WAB | WABTEC | 126 | $7.797M | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| CB | CHUBB LIMITED | 67 | $7.78M | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $7.728M | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| — | MAVERIX METALS INC | 1,500 | $7.71M | 0.0% | $5140.00 | — | COM NEW | 57776F405 |
| SCZ | ISHARES TR | 130 | $7.693M | 0.0% | $59176.92 | — | EAFE SML CP ETF | 464288273 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 228 | $7.392M | 0.0% | $32421.05 | — | SPON ADR SER B | 833635105 |
| — | CANADIAN PAC RY LTD | 24 | $7.306M | 0.0% | $304416.66 | — | COM | 13645T100 |
| IEX | IDEX CORP | 40 | $7.296M | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| CRNC | CERENCE INC | 149 | $7.282M | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| — | STAMPS COM INC | 30 | $7.228M | 0.0% | $240933.33 | — | COM NEW | 852857200 |
| NBIS | YANDEX N V | 110 | $7.178M | 0.0% | $65254.55 | — | SHS CLASS A | N97284108 |
| NNDM | NANO DIMENSION LTD | 2,500 | $7.15M | 0.0% | $2860.00 | — | SPONSORD ADS NEW | 63008G203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 500 | $7.045M | 0.0% | $14.18 | 0.0% | COM | 388689101 |
| — | LIVONGO HEALTH INC | 50 | $7.002M | 0.0% | $140040.00 | — | COM | 539183103 |
| FNDC | SCHWAB STRATEGIC TR | 232 | $6.937M | 0.0% | $29900.86 | — | SCHWB FDT INT SC | 808524748 |
| EET | PROSHARES TR | 100 | $6.901M | 0.0% | $69010.00 | — | MSCI EMRG ETF | 74347X302 |
| IHI | ISHARES TR | 23 | $6.898M | 0.0% | $299913.03 | — | U.S. MED DVC ETF | 464288810 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,000 | $6.87M | 0.0% | $4.29 | 0.0% | COM | 09058V103 |
| VYX | NCR CORP NEW | 310 | $6.863M | 0.0% | $11.88 | 0.0% | COM | 62886E108 |
| — | PLURALSIGHT INC | 400 | $6.852M | 0.0% | $17130.00 | — | COM CL A | 72941B106 |
| EXEL | EXELIXIS INC | 279 | $6.822M | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| GXDW | GLOBAL X FDS | 200 | $6.792M | 0.0% | $33960.00 | — | THMATC GWT ETF | 37954Y418 |
| — | CASTLIGHT HEALTH INC | 6,000 | $6.78M | 0.0% | $1130.00 | — | CL B | 14862Q100 |
| IQ | IQIYI INC | 300 | $6.774M | 0.0% | $22580.00 | — | SPONSORED ADS | 46267X108 |
| COF | CAPITAL ONE FINL CORP | 94 | $6.755M | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 13 | $6.744M | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| — | COHBAR INC | 7,100 | $6.742M | 0.0% | $949.58 | — | COM | 19249J109 |
| CMC | COMMERCIAL METALS CO | 333 | $6.653M | 0.0% | $19.17 | 0.0% | COM | 201723103 |
| NGG | NATIONAL GRID PLC | 115 | $6.646M | 0.0% | $57791.31 | — | SPONSORED ADR NE | 636274409 |
| SSO | PROSHARES TR | 90 | $6.612M | 0.0% | $73466.66 | — | PSHS ULT S&P 500 | 74347R107 |
| FTNT | FORTINET INC | 55 | $6.48M | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| QRVO | QORVO INC | 50 | $6.45M | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| SBRA | SABRA HEALTH CARE REIT INC | 466 | $6.424M | 0.0% | $13785.41 | — | COM | 78573L106 |
| BLD | TOPBUILD CORP | 37 | $6.316M | 0.0% | $143.62 | 0.0% | COM | 89055F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116 | $6.25M | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| CLSK | CLEANSPARK INC | 500 | $6.245M | 0.0% | $8.45 | 0.0% | COM NEW | 18452B209 |
| PRPL | PURPLE INNOVATION INC | 250 | $6.215M | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| ENPH | ENPHASE ENERGY INC | 75 | $6.194M | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| NICE | NICE LTD | 27 | $6.13M | 0.0% | $227037.03 | — | SPONSORED ADR | 653656108 |
| EFO | PROSHARES TR | 185 | $6.111M | 0.0% | $33032.43 | — | ULTR MSCI ETF | 74347X500 |
| XLY | SELECT SECTOR SPDR TR | 41 | $6.032M | 0.0% | $147121.95 | — | SBI CONS DISCR | 81369Y407 |
| POOL | POOL CORP | 18 | $6.022M | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| — | NESCO HLDGS INC | 20,000 | $6M | 0.0% | $300.00 | — | *W EXP 01/01/202 | 64083J112 |
| — | WORKHORSE GROUP INC | 234 | $5.916M | 0.0% | $25282.05 | — | COM NEW | 98138J206 |
| LPX | LOUISIANA PAC CORP | 200 | $5.902M | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| HUN | HUNTSMAN CORP | 265 | $5.886M | 0.0% | $20.59 | 0.0% | COM | 447011107 |
| HYLB | DBX ETF TR | 122 | $5.868M | 0.0% | $48098.36 | — | XTRACK USD HIGH | 233051432 |
| — | ATLAS CORP | 655 | $5.856M | 0.0% | $8940.46 | — | SHS | Y0436Q109 |
| XPEV | XPENG INC | 289 | $5.8M | 0.0% | $20069.21 | — | ADS | 98422D105 |
| CELC | CELCUITY INC | 1,000 | $5.8M | 0.0% | $5.73 | 0.0% | COM | 15102K100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 110 | $5.78M | 0.0% | $52545.45 | — | PARTNERSHIP UNIT | G16258108 |
| WRB | BERKLEY W R CORP | 94 | $5.748M | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| SCHC | SCHWAB STRATEGIC TR | 176 | $5.714M | 0.0% | $32465.91 | — | INTL SCEQT ETF | 808524888 |
| ZNOG | ZION OIL & GAS INC | 25,000 | $5.688M | 0.0% | $0.28 | 0.0% | COM | 989696109 |
| — | ALKALINE WTR CO INC | 4,500 | $5.67M | 0.0% | $1260.00 | — | COM NEW | 01643A207 |
| LKQ | LKQ CORP | 204 | $5.657M | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| WDC | WESTERN DIGITAL CORP. | 154 | $5.629M | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| KLDO | KALEIDO BIOSCIENCES INC | 500 | $5.535M | 0.0% | $6.93 | 0.0% | COM | 483347100 |
| — | FOOT LOCKER INC | 167 | $5.516M | 0.0% | $33029.94 | — | COM | 344849104 |
| CHWY | CHEWY INC | 100 | $5.483M | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| LFVN | LIFEVANTAGE CORP | 453 | $5.468M | 0.0% | $13.52 | 0.0% | COM NEW | 53222K205 |
| — | LOGICBIO THERAPEUTICS INC | 600 | $5.448M | 0.0% | $9080.00 | — | COM | 54142F102 |
| — | ATHIRA PHARMA INC | 295 | $5.446M | 0.0% | $18461.02 | — | COM | 04746L104 |
| MANH | MANHATTAN ASSOCS INC | 57 | $5.443M | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| USRT | ISHARES TR | 124 | $5.424M | 0.0% | $43741.93 | — | CRE U S REIT ETF | 464288521 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45 | $5.415M | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| APH | AMPHENOL CORP NEW | 50 | $5.414M | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| — | JPMORGAN CHASE & CO | 500 | $5.39M | 0.0% | $10780.00 | — | ALERIAN ML ETN | 46625H365 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $5.386M | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| — | HOMOLOGY MEDICINES INC | 500 | $5.35M | 0.0% | $10700.00 | — | COM | 438083107 |
| NVCR | NOVOCURE LTD | 48 | $5.343M | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| QUAL | ISHARES TR | 51 | $5.324M | 0.0% | $104392.16 | — | MSCI USA QLT FCT | 46432F339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39 | $5.309M | 0.0% | $124.85 | +0.1% | COM | 98956P102 |
| MKTX | MARKETAXESS HLDGS INC | 11 | $5.297M | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| ITA | ISHARES TR | 33 | $5.264M | 0.0% | $159515.16 | — | US AER DEF ETF | 464288760 |
| ILMN | ILLUMINA INC | 17 | $5.254M | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 35 | $5.232M | 0.0% | $149485.72 | — | SPON ADR | 647581107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62 | $5.145M | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| JETS | ETF SER SOLUTIONS | 304 | $5.138M | 0.0% | $16901.32 | — | US GLB JETS | 26922A842 |
| TFX | TELEFLEX INCORPORATED | 15 | $5.106M | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| EMLC | VANECK VECTORS ETF TR | 165 | $5.089M | 0.0% | $30842.42 | — | JP MORGAN MKTS | 92189H300 |
| LMND | LEMONADE INC | 102 | $5.071M | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| MSCI | MSCI INC | 14 | $4.995M | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| UEC | URANIUM ENERGY CORP | 5,000 | $4.984M | 0.0% | $1.03 | 0.0% | COM | 916896103 |
| IXUS | ISHARES TR | 85 | $4.959M | 0.0% | $58341.18 | — | CORE MSCI TOTAL | 46432F834 |
| STWD | STARWOOD PPTY TR INC | 328 | $4.948M | 0.0% | $15085.37 | — | COM | 85571B105 |
| — | PRECISION BIOSCIENCES INC | 800 | $4.928M | 0.0% | $6160.00 | — | COM | 74019P108 |
| — | ATLASSIAN CORP PLC | 27 | $4.908M | 0.0% | $181777.78 | — | CL A | G06242104 |
| — | SPDR SER TR | 80 | $4.897M | 0.0% | $61212.50 | — | S&P 600 SML CAP | 78464A813 |
| SHY | ISHARES TR | 55 | $4.758M | 0.0% | $86509.09 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 25 | $4.757M | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| SPEM | SPDR INDEX SHS FDS | 130 | $4.738M | 0.0% | $36446.15 | — | PORTFOLIO EMG MK | 78463X509 |
| DXJ | WISDOMTREE TR | 96 | $4.704M | 0.0% | $49000.00 | — | JAPN HEDGE EQT | 97717W851 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,000 | $4.683M | 0.0% | $0.88 | 0.0% | COM | 53566P109 |
| PIPR | PIPER SANDLER COMPANIES | 64 | $4.672M | 0.0% | $68.20 | 0.0% | COM | 724078100 |
| EYLD | CAMBRIA ETF TR | 164 | $4.61M | 0.0% | $28109.76 | — | EMRG SHAREHLDR | 132061706 |
| WEX | WEX INC | 33 | $4.586M | 0.0% | $156.71 | 0.0% | COM | 96208T104 |
| VFF | VILLAGE FARMS INTL INC | 1,000 | $4.58M | 0.0% | $5.49 | 0.0% | COM | 92707Y108 |
| AGX | ARGAN INC | 109 | $4.568M | 0.0% | $38.31 | 0.0% | COM | 04010E109 |
| OVV | OVINTIV INC | 558 | $4.553M | 0.0% | $10.32 | 0.0% | COM | 69047Q102 |
| TRU | TRANSUNION | 54 | $4.543M | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| — | XPERI HOLDING CORP | 395 | $4.539M | 0.0% | $11491.14 | — | COM | 98390M103 |
| AYI | ACUITY BRANDS INC | 44 | $4.503M | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| — | ADVISORSHARES TR | 1,000 | $4.49M | 0.0% | $4490.00 | — | RANGER EQUITY BE | 00768Y883 |
| NVT | NVENT ELECTRIC PLC | 253 | $4.476M | 0.0% | $17.02 | 0.0% | SHS | G6700G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 96 | $4.463M | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| CSIQ | CANADIAN SOLAR INC | 127 | $4.458M | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| — | IMV INC | 1,000 | $4.44M | 0.0% | $4440.00 | — | COM | 44974L103 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,758 | $4.44M | 0.0% | $1609.86 | — | CL A | 293639100 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $4.423M | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $4.394M | 0.0% | $21970.00 | — | COM CL A | 09257W100 |
| NET | CLOUDFLARE INC | 105 | $4.311M | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | NEUBERGER BERMAN MLP AND ENR | 1,800 | $4.284M | 0.0% | $2380.00 | — | COM | 64129H104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 226 | $4.274M | 0.0% | $18911.50 | — | COM CL A | 848574109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 109 | $4.245M | 0.0% | $38944.95 | — | NASDQ ARTFCIAL | 33738R720 |
| — | PERSHING SQUARE TONTINE HLDG | 185 | $4.198M | 0.0% | $22691.89 | — | COM CL A | 71531R109 |
| TGNA | TEGNA INC | 356 | $4.183M | 0.0% | $11.88 | 0.0% | COM | 87901J105 |
| SCHB | SCHWAB STRATEGIC TR | 52 | $4.141M | 0.0% | $79634.62 | — | US BRD MKT ETF | 808524102 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $4.135M | 0.0% | $8270.00 | — | COM | 649445103 |
| — | NATIONAL OILWELL VARCO INC | 454 | $4.113M | 0.0% | $9059.47 | — | COM | 637071101 |
| TNDM | TANDEM DIABETES CARE INC | 36 | $4.086M | 0.0% | $105.07 | 0.0% | COM NEW | 875372203 |
| MAR | MARRIOTT INTL INC NEW | 44 | $4.074M | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| — | HOLLY ENERGY PARTNERS L P | 332 | $4.03M | 0.0% | $12138.56 | — | COM UT LTD PTN | 435763107 |
| — | SLACK TECHNOLOGIES INC | 150 | $4.029M | 0.0% | $26860.00 | — | COM CL A | 83088V102 |
| IX | ORIX CORP | 64 | $4.004M | 0.0% | $62562.50 | — | SPONSORED ADR | 686330101 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $3.976M | 0.0% | $20.85 | 0.0% | COM | 45826J105 |
| ATR | APTARGROUP INC | 35 | $3.962M | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| HXL | HEXCEL CORP NEW | 118 | $3.959M | 0.0% | $40.34 | 0.0% | COM | 428291108 |
| — | CASPER SLEEP INC | 550 | $3.954M | 0.0% | $7189.09 | — | COM | 147626105 |
| SABR | SABRE CORP | 600 | $3.906M | 0.0% | $7.41 | 0.0% | COM | 78573M104 |
| STLD | STEEL DYNAMICS INC | 136 | $3.894M | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| — | EATON VANCE CORP | 102 | $3.891M | 0.0% | $38147.06 | — | COM NON VTG | 278265103 |
| EBND | SPDR SER TR | 148 | $3.889M | 0.0% | $26277.03 | — | BLOMBRG BRC EMRG | 78464A391 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 300 | $3.87M | 0.0% | $9.47 | 0.0% | COM UNITS | Y48125101 |
| RNG | RINGCENTRAL INC | 14 | $3.845M | 0.0% | $277.78 | 0.0% | CL A | 76680R206 |
| LMT | LOCKHEED MARTIN CORP | 10 | $3.833M | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 24 | $3.783M | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| IJJ | ISHARES TR | 28 | $3.776M | 0.0% | $134857.14 | — | S&P MC 400VL ETF | 464287705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $3.731M | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 18 | $3.725M | 0.0% | $206944.44 | — | COM | 040413106 |
| BURL | BURLINGTON STORES INC | 18 | $3.71M | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| FAST | FASTENAL CO | 82 | $3.697M | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| AOM | ISHARES TR | 90 | $3.694M | 0.0% | $41044.44 | — | MODERT ALLOC ETF | 464289875 |
| SPDW | SPDR INDEX SHS FDS | 126 | $3.687M | 0.0% | $29261.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 645 | $3.657M | 0.0% | $6.37 | 0.0% | COM | 30041T104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,725 | $3.64M | 0.0% | $2110.14 | — | COM | 64079L105 |
| IT | GARTNER INC | 29 | $3.624M | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| MHK | MOHAWK INDS INC | 37 | $3.611M | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| URG | UR-ENERGY INC | 7,500 | $3.6M | 0.0% | $0.54 | 0.0% | COM | 91688R108 |
| AJG | GALLAGHER ARTHUR J & CO | 34 | $3.59M | 0.0% | $97.68 | 0.0% | COM | 363576109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,000 | $3.52M | 0.0% | $3520.00 | — | COM SH BEN INT | 25525P107 |
| — | PROOFPOINT INC | 33 | $3.483M | 0.0% | $105545.45 | — | COM | 743424103 |
| CSL | CARLISLE COS INC | 28 | $3.426M | 0.0% | $115.24 | 0.0% | COM | 142339100 |
| VITL | VITAL FARMS INC | 83 | $3.364M | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| NVAX | NOVAVAX INC | 31 | $3.359M | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| SCHK | SCHWAB STRATEGIC TR | 102 | $3.347M | 0.0% | $32813.73 | — | 1000 INDEX ETF | 808524722 |
| — | CATALENT INC | 39 | $3.341M | 0.0% | $85666.66 | — | COM | 148806102 |
| HST | HOST HOTELS & RESORTS INC | 307 | $3.313M | 0.0% | $9.13 | 0.0% | COM | 44107P104 |
| — | QIAGEN NV | 63 | $3.292M | 0.0% | $52253.97 | — | SHS NEW | N72482123 |
| LII | LENNOX INTL INC | 12 | $3.271M | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 58 | $3.26M | 0.0% | $56206.90 | — | AEROSPACE DEFN | 46137V100 |
| — | CIVEO CORP CDA | 4,807 | $3.245M | 0.0% | $675.06 | — | COM | 17878Y108 |
| TECH | BIO-TECHNE CORP | 13 | $3.22M | 0.0% | $63.60 | 0.0% | COM | 09073M104 |
| — | UBS AG JERSEY BRANCH | 342 | $3.201M | 0.0% | $9359.65 | — | ALERIAN INFRST | 902641646 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 35 | $3.178M | 0.0% | $90.77 | 0.0% | COM | 57164Y107 |
| BALL | BALL CORP | 38 | $3.159M | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| WTI | W & T OFFSHORE INC | 1,746 | $3.143M | 0.0% | $2.22 | 0.0% | COM | 92922P106 |
| BCE | BCE INC | 75 | $3.11M | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25 | $3.103M | 0.0% | $124120.00 | — | COM | 45781V101 |
| BIO | BIO RAD LABS INC | 6 | $3.093M | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| CRON | CRONOS GROUP INC | 607 | $3.041M | 0.0% | $5.85 | 0.0% | COM | 22717L101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,000 | $3.03M | 0.0% | $0.96 | 0.0% | COM NEW | 674870506 |
| PJT | PJT PARTNERS INC | 50 | $3.03M | 0.0% | $51.62 | 0.0% | COM CL A | 69343T107 |
| — | BLACKROCK CAP INVT CORP | 1,234 | $3.011M | 0.0% | $2440.03 | — | COM | 092533108 |
| DPZ | DOMINOS PIZZA INC | 7 | $2.977M | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| RGA | REINSURANCE GRP OF AMERICA I | 31 | $2.951M | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| — | INOVIO PHARMACEUTICALS INC | 254 | $2.946M | 0.0% | $11598.42 | — | COM NEW | 45773H201 |
| PKG | PACKAGING CORP AMER | 27 | $2.944M | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| THC | TENET HEALTHCARE CORP | 119 | $2.917M | 0.0% | $25.55 | 0.0% | COM NEW | 88033G407 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,273 | $2.902M | 0.0% | $2279.65 | — | COM | 00848K101 |
| — | GENPREX INC | 863 | $2.9M | 0.0% | $3360.37 | — | COM | 372446104 |
| TPICQ | TPI COMPOSITES INC | 100 | $2.896M | 0.0% | $28.07 | 0.0% | COM | 87266J104 |
| ASAN | ASANA INC | 100 | $2.88M | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $2.85M | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| — | SHARPS COMPLIANCE CORP | 454 | $2.847M | 0.0% | $6270.93 | — | COM | 820017101 |
| — | SUNPOWER CORP | 226 | $2.827M | 0.0% | $12508.85 | — | COM | 867652406 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2.812M | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21 | $2.772M | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| — | APACHE CORP | 292 | $2.765M | 0.0% | $9469.18 | — | COM | 037411105 |
| SEIC | SEI INVTS CO | 54 | $2.739M | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| ATOM | ATOMERA INC | 261 | $2.727M | 0.0% | $10.52 | 0.0% | COM | 04965B100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 68 | $2.7M | 0.0% | $39705.88 | — | ORD | G5876H105 |
| CTAS | CINTAS CORP | 8 | $2.663M | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27 | $2.596M | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| RPM | RPM INTL INC | 31 | $2.568M | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| — | PIVOTAL INVT CORP II | 222 | $2.56M | 0.0% | — | — | Call | 72582K100 |
| AVY | AVERY DENNISON CORP | 20 | $2.557M | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| XLF | SELECT SECTOR SPDR TR | 106 | $2.551M | 0.0% | $24066.04 | — | SBI INT-FINL | 81369Y605 |
| ASIX | ADVANSIX INC | 198 | $2.55M | 0.0% | $11.41 | 0.0% | COM | 00773T101 |
| OMCL | OMNICELL COM | 34 | $2.538M | 0.0% | $69.31 | 0.0% | COM | 68213N109 |
| ENTG | ENTEGRIS INC | 34 | $2.528M | 0.0% | $65.62 | 0.0% | COM | 29362U104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,944 | $2.527M | 0.0% | $1299.90 | — | SPONSORED ADR | 539439109 |
| — | SOLAR SR CAP LTD | 200 | $2.52M | 0.0% | $12600.00 | — | COM | 83416M105 |
| SPSB | SPDR SER TR | 80 | $2.51M | 0.0% | $31375.00 | — | PORTFOLIO SHORT | 78464A474 |
| LSTR | LANDSTAR SYS INC | 20 | $2.51M | 0.0% | $125500.00 | — | COM | 515098101 |
| — | MEDALLIA INC | 90 | $2.468M | 0.0% | $27422.22 | — | COM | 584021109 |
| STE | STERIS PLC | 14 | $2.467M | 0.0% | $152.47 | 0.0% | SHS USD | G8473T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 28 | $2.435M | 0.0% | $76.99 | 0.0% | COM | 198516106 |
| NOVT | NOVANTA INC | 23 | $2.423M | 0.0% | $105.72 | 0.0% | COM | 67000B104 |
| FIVE | FIVE BELOW INC | 19 | $2.413M | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| MORN | MORNINGSTAR INC | 15 | $2.409M | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| — | VARIAN MED SYS INC | 14 | $2.408M | 0.0% | $172000.00 | — | COM | 92220P105 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $2.364M | 0.0% | $58.36 | 0.0% | COM | 686688102 |
| — | COOPER COS INC | 7 | $2.36M | 0.0% | $337142.84 | — | COM NEW | 216648402 |
| BMI | BADGER METER INC | 36 | $2.353M | 0.0% | $61.29 | 0.0% | COM | 056525108 |
| XLI | SELECT SECTOR SPDR TR | 30 | $2.309M | 0.0% | $76966.66 | — | SBI INT-INDS | 81369Y704 |
| GOAU | ETF SER SOLUTIONS | 102 | $2.281M | 0.0% | $22362.74 | — | US GBL GLD PRE | 26922A719 |
| — | LITHIUM AMERS CORP NEW | 200 | $2.278M | 0.0% | $11390.00 | — | COM NEW | 53680Q207 |
| UPWK | UPWORK INC | 130 | $2.267M | 0.0% | $14.97 | 0.0% | COM | 91688F104 |
| — | LABORATORY CORP AMER HLDGS | 12 | $2.259M | 0.0% | $188250.00 | — | COM NEW | 50540R409 |
| UCTT | ULTRA CLEAN HLDGS INC | 105 | $2.253M | 0.0% | $24.28 | 0.0% | COM | 90385V107 |
| BLKB | BLACKBAUD INC | 40 | $2.233M | 0.0% | $59.92 | 0.0% | COM | 09227Q100 |
| ASGN | ASGN INC | 35 | $2.225M | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| — | BLUCORA INC | 235 | $2.214M | 0.0% | $9421.28 | — | COM | 095229100 |
| SPIB | SPDR SER TR | 60 | $2.206M | 0.0% | $36766.67 | — | PORTFOLIO INTRMD | 78464A375 |
| EPP | ISHARES INC | 54 | $2.191M | 0.0% | $40574.07 | — | MSCI PAC JP ETF | 464286665 |
| ETSY | ETSY INC | 18 | $2.189M | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| ITRI | ITRON INC | 36 | $2.187M | 0.0% | $63.57 | 0.0% | COM | 465741106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 88 | $2.172M | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| WYNN | WYNN RESORTS LTD | 30 | $2.154M | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| LDUR | PIMCO ETF TR | 21 | $2.146M | 0.0% | $102190.48 | — | ENHNCD LW DUR AC | 72201R718 |
| IR | INGERSOLL RAND INC | 60 | $2.136M | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| MUNI | PIMCO ETF TR | 38 | $2.136M | 0.0% | $56210.53 | — | INTER MUN BD ACT | 72201R866 |
| CACI | CACI INTL INC | 10 | $2.132M | 0.0% | $216.11 | 0.0% | CL A | 127190304 |
| NAVI | NAVIENT CORPORATION | 250 | $2.112M | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| OXY | OCCIDENTAL PETE CORP | 211 | $2.112M | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| NDSN | NORDSON CORP | 11 | $2.11M | 0.0% | $181.52 | 0.0% | COM | 655663102 |
| — | FITBIT INC | 300 | $2.088M | 0.0% | $6960.00 | — | CL A | 33812L102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 52 | $2.074M | 0.0% | $39884.62 | — | COM | 81761R109 |
| PTC | PTC INC | 25 | $2.068M | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20 | $1.993M | 0.0% | $99650.00 | — | LONG TERM TREAS | 92206C847 |
| — | YAMANA GOLD INC | 350 | $1.988M | 0.0% | $5680.00 | — | COM | 98462Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37 | $1.985M | 0.0% | $53648.65 | — | S&P500 LOW VOL | 46138E354 |
| — | ARCIMOTO INC | 300 | $1.974M | 0.0% | $6580.00 | — | COM | 039587100 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $1.967M | 0.0% | $16.87 | 0.0% | COM | 375916103 |
| TIPZ | PIMCO ETF TR | 30 | $1.946M | 0.0% | $64866.67 | — | BROAD US TIPS | 72201R403 |
| PHG | KONINKLIJKE PHILIPS N V | 41 | $1.933M | 0.0% | $47146.34 | — | NY REG SH NEW | 500472303 |
| SSSS | SURO CAPITAL CORP | 174 | $1.886M | 0.0% | $12.47 | 0.0% | COM NEW | 86887Q109 |
| — | ELECTRAMECCANICA VEHS CORP | 750 | $1.868M | 0.0% | $2490.67 | — | COM NEW | 284849205 |
| PNW | PINNACLE WEST CAP CORP | 25 | $1.864M | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| — | RENESOLA LTD | 900 | $1.863M | 0.0% | $2070.00 | — | SPONSORED ADS | 75971T301 |
| — | KANDI TECHNOLOGIES GROUP INC | 300 | $1.86M | 0.0% | $6200.00 | — | COM | 483709101 |
| GRPN | GROUPON INC | 90 | $1.836M | 0.0% | $23.32 | 0.0% | COM NEW | 399473206 |
| CCL | CARNIVAL CORP | 120 | $1.822M | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GGG | GRACO INC | 29 | $1.779M | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| GTX | GARRETT MOTION INC | 515 | $1.777M | 0.0% | $4.93 | 0.0% | COM | 366505105 |
| GERN | GERON CORP | 1,000 | $1.74M | 0.0% | $1.85 | 0.0% | COM | 374163103 |
| CHH | CHOICE HOTELS INTL INC | 20 | $1.719M | 0.0% | $86.38 | 0.0% | COM | 169905106 |
| VIR | VIR BIOTECHNOLOGY INC | 50 | $1.716M | 0.0% | $43.05 | 0.0% | COM | 92764N102 |
| CSGP | COSTAR GROUP INC | 2 | $1.697M | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 22 | $1.67M | 0.0% | $75909.09 | — | DWA STAPLES | 46137V886 |
| PINS | PINTEREST INC | 40 | $1.66M | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| — | WAITR HLDGS INC | 512 | $1.649M | 0.0% | $3220.70 | — | COM | 930752100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35 | $1.633M | 0.0% | $46657.14 | — | COM SHS | 33735J101 |
| — | DUKE REALTY CORP | 44 | $1.624M | 0.0% | $36909.09 | — | COM NEW | 264411505 |
| DGS | WISDOMTREE TR | 39 | $1.613M | 0.0% | $41358.97 | — | EMG MKTS SMCAP | 97717W281 |
| XLC | SELECT SECTOR SPDR TR | 27 | $1.604M | 0.0% | $59407.41 | — | COMMUNICATION | 81369Y852 |
| — | THERMOGENESIS HLDGS INC | 550 | $1.595M | 0.0% | $2900.00 | — | COM | 88362L100 |
| MRCY | MERCURY SYS INC | 20 | $1.549M | 0.0% | $75.86 | 0.0% | COM | 589378108 |
| VLUE | ISHARES TR | 21 | $1.521M | 0.0% | $72428.57 | — | MSCI USA VALUE | 46432F388 |
| SONO | SONOS INC | 99 | $1.503M | 0.0% | $14.73 | 0.0% | COM | 83570H108 |
| UHS | UNIVERSAL HLTH SVCS INC | 14 | $1.498M | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| KEX | KIRBY CORP | 41 | $1.483M | 0.0% | $44.06 | 0.0% | COM | 497266106 |
| — | BROOKFIELD RENEWABLE CORP | 25 | $1.465M | 0.0% | $58600.00 | — | CL A SUB VTG | 11284V105 |
| DCI | DONALDSON INC | 31 | $1.439M | 0.0% | $44.64 | 0.0% | COM | 257651109 |
| INCY | INCYTE CORP | 16 | $1.436M | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| AVNS | AVANOS MED INC | 43 | $1.428M | 0.0% | $31.95 | 0.0% | COM | 05350V106 |
| PODD | INSULET CORP | 6 | $1.42M | 0.0% | $210.61 | 0.0% | COM | 45784P101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 50 | $1.418M | 0.0% | $28360.00 | — | COM UNT RP INT | 24664T103 |
| SUI | SUN CMNTYS INC | 10 | $1.406M | 0.0% | $140600.00 | — | COM | 866674104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $1.383M | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| LYFT | LYFT INC | 50 | $1.378M | 0.0% | $29.73 | 0.0% | CL A COM | 55087P104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20 | $1.368M | 0.0% | $69.80 | 0.0% | COM | 008252108 |
| UMH | UMH PPTYS INC | 100 | $1.354M | 0.0% | $13540.00 | — | COM | 903002103 |
| NXST | NEXSTAR MEDIA GROUP INC | 15 | $1.349M | 0.0% | $76.04 | 0.0% | CL A | 65336K103 |
| XLP | SELECT SECTOR SPDR TR | 21 | $1.346M | 0.0% | $64095.24 | — | SBI CONS STPLS | 81369Y308 |
| — | MACQUARIE INFRASTRUCTURE COR | 50 | $1.344M | 0.0% | $26880.00 | — | COM | 55608B105 |
| — | SIRIUS XM HOLDINGS INC | 250 | $1.34M | 0.0% | $5360.00 | — | COM | 82968B103 |
| — | DIGITAL ALLY INC | 620 | $1.327M | 0.0% | $2140.32 | — | COM NEW | 25382P208 |
| ESPO | VANECK VECTORS ETF TR | 21 | $1.292M | 0.0% | $61523.81 | — | VIDEO GAMING | 92189F114 |
| FICO | FAIR ISAAC CORP | 3 | $1.276M | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| CIEN | CIENA CORP | 32 | $1.27M | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| INVE | IDENTIV INC | 200 | $1.252M | 0.0% | $5.34 | 0.0% | COM NEW | 45170X205 |
| PVH | PVH CORPORATION | 21 | $1.252M | 0.0% | $54.61 | 0.0% | COM | 693656100 |
| — | MYLAN NV | 84 | $1.246M | 0.0% | $14833.33 | — | SHS EURO | N59465109 |
| JLL | JONES LANG LASALLE INC | 13 | $1.244M | 0.0% | $100.72 | 0.0% | COM | 48020Q107 |
| — | INTERCEPT PHARMACEUTICALS IN | 30 | $1.244M | 0.0% | $41466.67 | — | COM | 45845P108 |
| EWC | ISHARES INC | 45 | $1.233M | 0.0% | $27400.00 | — | MSCI CDA ETF | 464286509 |
| — | BOINGO WIRELESS INC | 120 | $1.223M | 0.0% | $10191.67 | — | COM | 09739C102 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1.195M | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| M | MACYS INC | 207 | $1.18M | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| — | HANCOCK JOHN PFD INCOME FD | 62 | $1.167M | 0.0% | $18822.58 | — | SH BEN INT | 41013W108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20 | $1.155M | 0.0% | $55.16 | 0.0% | COM | 81725T100 |
| IFGL | ISHARES TR | 48 | $1.149M | 0.0% | $23937.50 | — | INTL DEV RE ETF | 464288489 |
| BB | BLACKBERRY LTD | 250 | $1.148M | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| FNDF | SCHWAB STRATEGIC TR | 46 | $1.14M | 0.0% | $24782.61 | — | SCHWB FDT INT LG | 808524755 |
| NGVT | INGEVITY CORP | 23 | $1.137M | 0.0% | $56.43 | 0.0% | COM | 45688C107 |
| — | SEQUANS COMMUNICATIONS S A | 190 | $1.134M | 0.0% | $5968.42 | — | SPONSORED ADS | 817323207 |
| FNDB | SCHWAB STRATEGIC TR | 29 | $1.106M | 0.0% | $38137.93 | — | SCHWAB FDT US BM | 808524789 |
| — | HANCOCK JOHN PFD INCOME FD I | 62 | $1.105M | 0.0% | $17822.58 | — | COM | 41013X106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,045 | $1.097M | 0.0% | $4.43 | +5.2% | COM | 70806A106 |
| FNDE | SCHWAB STRATEGIC TR | 46 | $1.091M | 0.0% | $23717.39 | — | SCHWB FDT EMK LG | 808524730 |
| — | DISCOVERY INC | 55 | $1.078M | 0.0% | $19600.00 | — | COM SER C | 25470F302 |
| AEP | AMERICAN ELEC PWR CO INC | 13 | $1.062M | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| CWCO | CONSOLIDATED WATER CO INC | 99 | $1.031M | 0.0% | $10.80 | 0.0% | ORD | G23773107 |
| LEG | LEGGETT & PLATT INC | 25 | $1.029M | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| SBH | SALLY BEAUTY HLDGS INC | 118 | $1.025M | 0.0% | $12.03 | 0.0% | COM | 79546E104 |
| GME | GAMESTOP CORP NEW | 100 | $1.02M | 0.0% | $1.45 | 0.0% | CL A | 36467W109 |
| FTDR | FRONTDOOR INC | 26 | $1.012M | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| OIH | VANECK VECTORS ETF TR | 10 | $977K | 0.0% | $97700.00 | — | OIL SVCS ETF | 92189H607 |
| REAL | THE REALREAL INC | 67 | $969K | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| MGC | VANGUARD WORLD FD | 8 | $962K | 0.0% | $120250.00 | — | MEGA CAP INDEX | 921910873 |
| CARS | CARS COM INC | 119 | $962K | 0.0% | $7.76 | 0.0% | COM | 14575E105 |
| EWG | ISHARES INC | 33 | $961K | 0.0% | $29121.21 | — | MSCI GERMANY ETF | 464286806 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29 | $958K | 0.0% | $39.87 | — | S&P500 HDL VOL | 46138E362 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $957K | 0.0% | $957.00 | — | COM | 03209T109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30 | $956K | 0.0% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| — | ALLIANZGI CONV INCOME FD | 207 | $948K | 0.0% | $4579.71 | — | COM | 018828103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $942K | 0.0% | $188400.00 | — | DJ INTERNT IDX | 33733E302 |
| TAP | MOLSON COORS BEVERAGE CO | 28 | $940K | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| — | ZYNGA INC | 103 | $939K | 0.0% | $9116.50 | — | CL A | 98986T108 |
| SPG | SIMON PPTY GROUP INC NEW | 14 | $919K | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| EIX | EDISON INTL | 18 | $915K | 0.0% | $41.72 | 0.0% | COM | 281020107 |
| EEFT | EURONET WORLDWIDE INC | 10 | $911K | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| KBR | KBR INC | 40 | $894K | 0.0% | $21.85 | 0.0% | COM | 48242W106 |
| PB | PROSPERITY BANCSHARES INC | 17 | $881K | 0.0% | $45.92 | 0.0% | COM | 743606105 |
| — | LIMELIGHT NETWORKS INC | 150 | $864K | 0.0% | $5760.00 | — | COM | 53261M104 |
| EGHT | 8X8 INC NEW | 55 | $855K | 0.0% | $16.08 | 0.0% | COM | 282914100 |
| TTC | TORO CO | 10 | $840K | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| — | KENSINGTON CAP ACQUISITION C | 50 | $838K | 0.0% | $16760.00 | — | COM CL A | 490073103 |
| SCM | STELLUS CAP INVT CORP | 96,153 | $837K | 0.0% | $13.50 | -39.7% | COM | 858568108 |
| HRI | HERC HLDGS INC | 21 | $832K | 0.0% | $34.60 | 0.0% | COM | 42704L104 |
| — | CALYXT INC | 150 | $824K | 0.0% | $5493.33 | — | COM | 13173L107 |
| WABC | WESTAMERICA BANCORPORATION | 15 | $815K | 0.0% | $48.57 | 0.0% | COM | 957090103 |
| — | CALAMOS CONV OPPORTUNITIES & | 73 | $803K | 0.0% | $11000.00 | — | SH BEN INT | 128117108 |
| ZVOI | ZOVIO INC | 200 | $800K | 0.0% | $4.41 | 0.0% | COM | 98979V102 |
| IQLT | ISHARES TR | 26 | $799K | 0.0% | $30730.77 | — | MSCI INTL QUALTY | 46434V456 |
| JKS | JINKOSOLAR HLDG CO LTD | 20 | $795K | 0.0% | $39750.00 | — | SPONSORED ADR | 47759T100 |
| IMTM | ISHARES TR | 22 | $758K | 0.0% | $34454.55 | — | MSCI INTL MOMENT | 46434V449 |
| OILK | PROSHARES TR | 20 | $728K | 0.0% | $36400.00 | — | K1 FRE CRD OIL | 74347G804 |
| JEF | JEFFERIES FINL GROUP INC | 39 | $702K | 0.0% | $13.85 | 0.0% | COM | 47233W109 |
| — | HERTZ GLOBAL HLDGS INC | 600 | $666K | 0.0% | $1110.00 | — | COM | 42806J106 |
| SCHX | SCHWAB STRATEGIC TR | 8 | $645K | 0.0% | $80625.00 | — | US LRG CAP ETF | 808524201 |
| IVLU | ISHARES TR | 33 | $642K | 0.0% | $19454.54 | — | MSCI INTL VLU FT | 46435G409 |
| — | AMYRIS INC | 220 | $642K | 0.0% | — | — | Call | 03236M200 |
| — | RITE AID CORP | 67 | $636K | 0.0% | $9492.54 | — | COM | 767754872 |
| SCI | SERVICE CORP INTL | 15 | $633K | 0.0% | $42.66 | 0.0% | COM | 817565104 |
| EMGF | ISHARES INC | 14 | $631K | 0.0% | $45071.43 | — | MSCI EMERG MKT | 46434G889 |
| — | LIONS GATE ENTMNT CORP | 72 | $628K | 0.0% | $8722.22 | — | CL B NON VTG | 535919500 |
| — | NIKOLA CORP | 30 | $614K | 0.0% | $20466.67 | — | COM | 654110105 |
| — | TORTOISE ENERGY INFRA CORP | 41 | $606K | 0.0% | $14780.49 | — | COM | 89147L886 |
| SMLF | ISHARES TR | 16 | $605K | 0.0% | $37812.50 | — | MSCI USA SML CP | 46434V290 |
| — | REMARK HLDGS INC | 500 | $585K | 0.0% | $1170.00 | — | COM | 75955K102 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $580K | 0.0% | $95.98 | 0.0% | COM | 59522J103 |
| QLTA | ISHARES TR | 10 | $578K | 0.0% | $57800.00 | — | A RATE CP BD ETF | 46429B291 |
| XLB | SELECT SECTOR SPDR TR | 9 | $573K | 0.0% | $63666.67 | — | SBI MATERIALS | 81369Y100 |
| ONIT | OCWEN FINL CORP | 27 | $570K | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| HSBC | HSBC HLDGS PLC | 26 | $509K | 0.0% | $19576.92 | — | SPON ADR NEW | 404280406 |
| PK | PARK HOTELS RESORTS INC | 50 | $500K | 0.0% | $10000.00 | — | COM | 700517105 |
| NERD | LISTED FD TR | 20 | $495K | 0.0% | $24750.00 | — | ROUNDHILL BITK | 53656F706 |
| — | COLONY CR REAL ESTATE INC | 100 | $491K | 0.0% | $4910.00 | — | COM CL A | 19625T101 |
| SCHF | SCHWAB STRATEGIC TR | 15 | $483K | 0.0% | $32200.00 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 18 | $482K | 0.0% | $26777.78 | — | EMRG MKTEQ ETF | 808524706 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28 | $475K | 0.0% | $16964.28 | — | SHS | Y58473102 |
| HYS | PIMCO ETF TR | 5 | $469K | 0.0% | $93800.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | KENSINGTON CAP ACQUISITION C | 100 | $450K | 0.0% | $4500.00 | — | *W EXP 07/01/202 | 490073111 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 106 | $435K | 0.0% | $4.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | DYNAVAX TECHNOLOGIES CORP | 100 | $432K | 0.0% | $4320.00 | — | COM NEW | 268158201 |
| NXE | NEXGEN ENERGY LTD | 250 | $432K | 0.0% | $1.70 | 0.0% | COM | 65340P106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32 | $418K | 0.0% | $13062.50 | — | UNIT | 46138B103 |
| EWJ | ISHARES INC | 7 | $414K | 0.0% | $59142.86 | — | MSCI JPN ETF NEW | 46434G822 |
| HHS | HARTE-HANKS INC | 200 | $412K | 0.0% | $1.99 | 0.0% | COM | 416196202 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 200 | $408K | 0.0% | $2.29 | 0.0% | COM | 33938T104 |
| — | PBF LOGISTICS LP | 50 | $408K | 0.0% | $8160.00 | — | UNIT LTD PTNR | 69318Q104 |
| — | AGEX THERAPEUTICS INC | 500 | $405K | 0.0% | $810.00 | — | COM | 00848H108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 593 | $388K | 0.0% | $654.30 | — | COM UNIT LTD | 866142102 |
| — | SENSEONICS HLDGS INC | 1,000 | $387K | 0.0% | $387.00 | — | COM | 81727U105 |
| VTOL | BRISTOW GROUP INC | 17 | $361K | 0.0% | $18.68 | 0.0% | COM | 11040G103 |
| VYM | VANGUARD WHITEHALL FDS | 4 | $360K | 0.0% | $90000.00 | — | HIGH DIV YLD | 921946406 |
| — | PDL BIOPHARMA INC | 112 | $353K | 0.0% | $3151.79 | — | COM | 69329Y104 |
| — | CREATIVE REALITIES INC | 350 | $342K | 0.0% | $977.14 | — | COM NEW | 22530J200 |
| — | FIVE STAR SENIOR LIVING INC | 67 | $340K | 0.0% | $5074.63 | — | COM NEW | 33832D205 |
| ROYTL | PACIFIC COAST OIL TR | 4,462 | $339K | 0.0% | $75.97 | — | UNIT BEN INT | 694103102 |
| SCHD | SCHWAB STRATEGIC TR | 6 | $337K | 0.0% | $56166.67 | — | US DIVIDEND EQ | 808524797 |
| RMR | RMR GROUP INC | 11 | $302K | 0.0% | $16.72 | 0.0% | CL A | 74967R106 |
| BRF | VANECK VECTORS ETF TR | 18 | $300K | 0.0% | $16666.67 | — | BRAZIL SMALL CP | 92189F825 |
| EMBJ | EMBRAER S.A. | 65 | $287K | 0.0% | $4415.39 | — | SPONSORED ADS | 29082A107 |
| WING | WINGSTOP INC | 2 | $274K | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| TDC | TERADATA CORP DEL | 12 | $272K | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| — | TATA MTRS LTD | 29 | $264K | 0.0% | $9103.45 | — | SPONSORED ADR | 876568502 |
| — | TONIX PHARMACEUTICALS HLDG C | 300 | $252K | 0.0% | $840.00 | — | COM | 890260706 |
| — | OXFORD LANE CAP CORP | 52 | $230K | 0.0% | $4423.08 | — | COM | 691543102 |
| — | BRISTOL-MYERS SQUIBB CO | 100 | $225K | 0.0% | $2250.00 | — | RIGHT 99/99/9999 | 110122157 |
| STNG | SCORPIO TANKERS INC | 20 | $221K | 0.0% | $11050.00 | — | SHS | Y7542C130 |
| RWL | INVESCO EXCH TRADED FD TR II | 4 | $216K | 0.0% | $54000.00 | — | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 2 | $212K | 0.0% | $106000.00 | — | MRNING SM CP ETF | 464288703 |
| — | UNITI GROUP INC | 20 | $211K | 0.0% | $10550.00 | — | COM | 91325V108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1 | $210K | 0.0% | $210000.00 | — | S&P500 EQL HLT | 46137V332 |
| — | URBAN ONE INC | 175 | $205K | 0.0% | $1171.43 | — | CL D NON VTG | 91705J204 |