Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	313,229	$117.1B	6.8%	$373879.90	$20626.32	—	TR UNIT	78462F103
AGG	ISHARES TR	666,519	$78.78B	4.6%	$118189.96	$10001.00	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	903,170	$74.87B	4.4%	$82899.97	$8515.81	—	SHORT TRM BOND	921937827
NKE	NIKE INC	523,732	$74.09B	4.3%	$141469.97 *	$63.55	+93.9%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	1,219,392	$57.57B	3.4%	$47210.01	$6849.51	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	243,179	$54.09B	3.2%	$222420.27 *	$99.36	+107.4%	COM	594918104
AAPL	APPLE INC	334,462	$44.38B	2.6%	$132690.17 *	$86.60	+35.1%	COM	037833100
AMZN	AMAZON COM INC	11,950	$38.92B	2.3%	$3256916.90 *	$90.15	+77.0%	COM	023135106
VOO	VANGUARD INDEX FDS	97,455	$33.49B	2.0%	$343690.21	$245.69	—	S&P 500 ETF SHS	922908363
SDY	SPDR SER TR	309,539	$32.79B	1.9%	$105930.03	$98.01	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	77,887	$29.24B	1.7%	$375391.41	$306.42	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	135,909	$22.31B	1.3%	$164129.80 *	$83.91	+60.4%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	238,688	$22.1B	1.3%	$92580.08	$81042.04	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	237,603	$17.34B	1.0%	$72960.02	$4313.08	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	32,693	$17.07B	1.0%	$522200.07 *	$7.76	+72.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	44,621	$16.81B	1.0%	$376783.04 *	$209.80	+65.6%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	327,588	$16.42B	1.0%	$50110.04	$1777.64	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	60,266	$16.01B	0.9%	$265622.03 *	$195.49	+24.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	60,906	$15.91B	0.9%	$261210.00 *	$162.99	+36.9%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	100,634	$15.33B	0.9%	$152339.85 *	$56.34	+121.4%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	41,317	$14.49B	0.8%	$350681.27 *	$230.91	+33.5%	COM	91324P102
CMCSA	COMCAST CORP NEW	275,668	$14.44B	0.8%	$52399.91 *	$35.67	+16.8%	CL A	20030N101
ORCL	ORACLE CORP	202,544	$13.1B	0.8%	$64690.14 *	$38.61	+43.8%	COM	68389X105
GOOGL	ALPHABET INC	7,453	$13.06B	0.8%	$1752641.62 *	$57.59	+45.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	99,417	$12.63B	0.7%	$127069.79 *	$88.90	+10.4%	COM	46625H100
CRM	SALESFORCE COM INC	55,267	$12.3B	0.7%	$222530.01 *	$169.66	+41.6%	COM	79466L302
UNP	UNION PAC CORP	58,567	$12.19B	0.7%	$208218.38 *	$145.72	+22.2%	COM	907818108
META	FACEBOOK INC	42,094	$11.5B	0.7%	$273160.00 *	$179.20	+51.9%	CL A	30303M102
INTC	INTEL CORP	215,286	$10.73B	0.6%	$49819.90 *	$38.02	+15.8%	COM	458140100
V	VISA INC	49,022	$10.72B	0.6%	$218729.53 *	$146.53	+34.6%	COM CL A	92826C839
AMGN	AMGEN INC	44,993	$10.34B	0.6%	$229919.99 *	$148.07	+32.6%	COM	031162100
MRK	MERCK & CO. INC	124,412	$10.18B	0.6%	$81800.30 *	$62.79	+3.3%	COM	58933Y105
BAC	BK OF AMERICA CORP	313,491	$9.502B	0.6%	$30309.96 *	$23.67	-0.0%	COM	060505104
EEM	ISHARES TR	180,828	$9.343B	0.5%	$51669.87	$3707.13	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	18,592	$9.298B	0.5%	$500120.00 *	$300.27	+60.9%	COM	00724F101
DOCU	DOCUSIGN INC	41,824	$9.297B	0.5%	$222300.00 *	$91.85	+144.5%	COM	256163106
BMY	BRISTOL-MYERS SQUIBB CO	145,849	$9.047B	0.5%	$62030.18 *	$38.55	+29.8%	COM	110122108
JNJ	JOHNSON & JOHNSON	57,213	$9.004B	0.5%	$157380.96 *	$104.06	+22.6%	COM	478160104
ABBV	ABBVIE INC	83,383	$8.934B	0.5%	$107149.93 *	$59.71	+32.2%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	19,144	$8.917B	0.5%	$465780.14 *	$270.59	+71.0%	COM	883556102
VTI	VANGUARD INDEX FDS	44,460	$8.654B	0.5%	$194642.04	$141.23	—	TOTAL STK MKT	922908769
RTX	RAYTHEON TECHNOLOGIES CORP	119,978	$8.58B	0.5%	$71510.13 *	$55.09	+6.1%	COM	75513E101
CSCO	CISCO SYS INC	190,478	$8.524B	0.5%	$44750.03 *	$24.04	+46.7%	COM	17275R102
DIS	DISNEY WALT CO	46,531	$8.43B	0.5%	$181179.02 *	$122.96	+14.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,296	$8.184B	0.5%	$231870.01 *	$194.66	+13.1%	CL B NEW	084670702
ABT	ABBOTT LABS	73,095	$8.003B	0.5%	$109489.45 *	$71.93	+38.0%	COM	002824100
PFE	PFIZER INC	215,952	$7.949B	0.5%	$36810.00 *	$26.16	+9.4%	COM	717081103
NEE	NEXTERA ENERGY INC	101,609	$7.839B	0.5%	$77149.96 *	$62.27	+5.4%	COM	65339F101
SYY	SYSCO CORP	105,094	$7.804B	0.5%	$74260.08 *	$48.64	+23.4%	COM	871829107
MA	MASTERCARD INCORPORATED	21,741	$7.76B	0.5%	$356942.64 *	$302.41	+6.9%	CL A	57636Q104
MDT	MEDTRONIC PLC	66,136	$7.747B	0.5%	$117140.00 *	$82.40	+15.4%	SHS	G5960L103
—	LINDE PLC	29,316	$7.725B	0.5%	$263509.99	$122447.88	—	SHS	G5494J103
CI	CIGNA CORP NEW	36,926	$7.687B	0.4%	$208180.04 *	$173.97	+3.1%	COM	125523100
MUB	ISHARES TR	65,492	$7.676B	0.4%	$117199.86	$11736.02	—	NATIONAL MUN ETF	464288414
DHR	DANAHER CORPORATION	34,470	$7.657B	0.4%	$222140.01 *	$184.01	+6.5%	COM	235851102
ACWI	ISHARES TR	84,015	$7.622B	0.4%	$90719.53	$32106.82	—	MSCI ACWI ETF	464288257
SUB	ISHARES TR	69,549	$7.519B	0.4%	$108110.14	$10662.00	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	258,481	$7.434B	0.4%	$28759.99 *	$15.56	-1.2%	COM	00206R102
MCD	MCDONALDS CORP	34,326	$7.366B	0.4%	$214578.89 *	$165.82	+16.5%	COM	580135101
PM	PHILIP MORRIS INTL INC	87,925	$7.279B	0.4%	$82789.67 *	$57.95	+4.1%	COM	718172109
WU	WESTERN UN CO	331,383	$7.271B	0.4%	$21940.02	$1934.61	—	COM	959802109
CAH	CARDINAL HEALTH INC	134,522	$7.205B	0.4%	$53560.15 *	$40.43	+12.7%	COM	14149Y108
CAT	CATERPILLAR INC	38,722	$7.048B	0.4%	$182022.26 *	$107.05	+43.8%	COM	149123101
GIS	GENERAL MLS INC	119,503	$7.027B	0.4%	$58799.78 *	$42.52	+19.6%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	119,485	$7.02B	0.4%	$58750.06 *	$37.32	+17.9%	COM	92343V104
OMC	OMNICOM GROUP INC	102,689	$6.405B	0.4%	$62370.24 *	$55.29	-14.0%	COM	681919106
HPQ	HP INC	248,334	$6.107B	0.4%	$24589.96 *	$10.79	+63.2%	COM	40434L105
PYPL	PAYPAL HLDGS INC	25,838	$6.051B	0.4%	$234200.02 *	$104.28	+98.2%	COM	70450Y103
AMAT	APPLIED MATLS INC	69,597	$6.006B	0.4%	$86300.19 *	$39.35	+79.6%	COM	038222105
BHP	BHP GROUP LTD	89,905	$5.874B	0.3%	$65340.13	$10265.73	—	SPONSORED ADS	088606108
PG	PROCTER AND GAMBLE CO	40,802	$5.677B	0.3%	$139140.39 *	$84.65	+45.5%	COM	742718109
—	REDFIN CORP	80,800	$5.545B	0.3%	$68630.00	$55.03	—	COM	75737F108
NFLX	NETFLIX INC	10,138	$5.482B	0.3%	$540730.03 *	$34.27	+47.9%	COM	64110L106
GOOG	ALPHABET INC	3,124	$5.473B	0.3%	$1751913.57 *	$62.09	+34.9%	CAP STK CL C	02079K107
NVS	NOVARTIS AG	57,632	$5.442B	0.3%	$94430.00	$85.03	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	132,161	$5.419B	0.3%	$41000.08 *	$30.20	-11.6%	COM	02209S103
SBUX	STARBUCKS CORP	49,910	$5.339B	0.3%	$106980.38 *	$58.66	+45.2%	COM	855244109
AXP	AMERICAN EXPRESS CO	43,936	$5.312B	0.3%	$120910.01 *	$80.25	+29.4%	COM	025816109
KLAC	KLA CORP	20,409	$5.284B	0.3%	$258909.99 *	$153.43	+43.7%	COM NEW	482480100
VALE	VALE S A	310,785	$5.209B	0.3%	$16760.00	$3801.96	—	SPONSORED ADS	91912E105
—	UNILEVER PLC	85,985	$5.19B	0.3%	$60359.93	$11196.71	—	SPON ADR NEW	904767704
—	ACTIVISION BLIZZARD INC	55,610	$5.163B	0.3%	$92849.22	$312.98	—	COM	00507V109
KO	COCA COLA CO	93,402	$5.122B	0.3%	$54840.10 *	$42.62	+3.9%	COM	191216100
ABBNY	ABB LTD	165,764	$4.635B	0.3%	$27960.00	$1001.09	—	SPONSORED ADR	000375204
AVGO	BROADCOM INC	10,491	$4.594B	0.3%	$437855.59 *	$29.64	+17.5%	COM	11135F101
—	VIACOMCBS INC	123,052	$4.585B	0.3%	$37260.00	$1063.93	—	CL B	92556H206
BEN	FRANKLIN RESOURCES INC	174,885	$4.37B	0.3%	$24990.07 *	$20.40	-14.9%	COM	354613101
GNTX	GENTEX CORP	127,837	$4.338B	0.3%	$33929.99 *	$24.69	+24.9%	COM	371901109
LLY	LILLY ELI & CO	25,627	$4.327B	0.3%	$168839.43 *	$112.60	+25.6%	COM	532457108
—	INTERPUBLIC GROUP COS INC	183,847	$4.324B	0.3%	$23519.99 *	$14.91	+16.0%	COM	460690100
TROW	PRICE T ROWE GROUP INC	28,371	$4.295B	0.3%	$151391.28 *	$80.46	+42.1%	COM	74144T108
TGT	TARGET CORP	24,019	$4.24B	0.2%	$176532.08 *	$62.30	+132.6%	COM	87612E106
NVO	NOVO-NORDISK A S	60,676	$4.238B	0.2%	$69850.01	$14783.80	—	ADR	670100205
BTI	BRITISH AMERN TOB PLC	112,129	$4.204B	0.2%	$37490.00	$40.99	—	SPONSORED ADR	110448107
—	SEAGATE TECHNOLOGY PLC	67,470	$4.194B	0.2%	$62160.00	$17925.13	—	SHS	G7945M107
COR	AMERISOURCEBERGEN CORP	42,043	$4.11B	0.2%	$97759.63 *	$63.32	+41.1%	COM	03073E105
XOM	EXXON MOBIL CORP	99,660	$4.108B	0.2%	$41219.82 *	$45.25	-32.9%	COM	30231G102
CMI	CUMMINS INC	18,076	$4.105B	0.2%	$227094.55 *	$154.31	+28.5%	COM	231021106
TRV	TRAVELERS COMPANIES INC	29,200	$4.099B	0.2%	$140370.00 *	$115.72	-0.1%	COM	89417E109
MSM	MSC INDL DIRECT INC	48,568	$4.099B	0.2%	$84389.89 *	$72.32	+6.7%	CL A	553530106
ABEV	AMBEV SA	1,339,274	$4.098B	0.2%	$3060.00	$815.97	—	SPONSORED ADR	02319V103
EC	ECOPETROL S A	314,442	$4.059B	0.2%	$12910.00	$5014.76	—	SPONSORED ADS	279158109
MCK	MCKESSON CORP	23,315	$4.055B	0.2%	$173920.44 *	$118.84	+35.8%	COM	58155Q103
RIO	RIO TINTO PLC	53,300	$4.009B	0.2%	$75219.70	$17138.77	—	SPONSORED ADR	767204100
TLK	P T TELEKOMUNIKASI INDONESIA	169,328	$3.983B	0.2%	$23520.00	$7811.97	—	SPONSORED ADR	715684106
ALV	AUTOLIV INC	43,044	$3.964B	0.2%	$92100.90 *	$62.22	+22.4%	COM	052800109
ROK	ROCKWELL AUTOMATION INC	15,753	$3.951B	0.2%	$250806.96 *	$162.24	+38.1%	COM	773903109
BBY	BEST BUY INC	38,712	$3.863B	0.2%	$99789.63 *	$35.29	+154.8%	COM	086516101
MAN	MANPOWERGROUP INC	42,382	$3.819B	0.2%	$90108.91 *	$75.43	+9.0%	COM	56418H100
RHI	ROBERT HALF INTL INC	60,772	$3.797B	0.2%	$62480.44 *	$62.26	-4.1%	COM	770323103
XRX	XEROX HOLDINGS CORP	162,605	$3.771B	0.2%	$23190.02 *	$24.38	-13.2%	COM NEW	98421M106
PAYX	PAYCHEX INC	39,250	$3.657B	0.2%	$93180.00 *	$68.41	+12.5%	COM	704326107
SEE	SEALED AIR CORP NEW	79,670	$3.648B	0.2%	$45790.28 *	$35.97	+9.3%	COM	81211K100
CWI	SPDR INDEX SHS FDS	130,659	$3.613B	0.2%	$27650.00	$22.69	—	MSCI ACWI EXUS	78463X848
ADP	AUTOMATIC DATA PROCESSING IN	20,342	$3.584B	0.2%	$176200.57 *	$129.50	+13.9%	COM	053015103
—	MOBILE TELESYSTEMS PJSC	398,321	$3.565B	0.2%	$8950.00	$2005.24	—	SPONSORED ADR	607409109
—	FALCON MINERALS CORP	3,577,194	$3.532B	0.2%	$987.32	$29.16	—	CL A COM	30607B109
CL	COLGATE PALMOLIVE CO	41,235	$3.526B	0.2%	$85510.22 *	$63.46	+15.7%	COM	194162103
KOF	COCA-COLA FEMSA SAB DE CV	75,997	$3.503B	0.2%	$46100.00	$15598.31	—	SPONSORD ADR REP	191241108
PEP	PEPSICO INC	23,607	$3.501B	0.2%	$148301.86 *	$111.92	+8.3%	COM	713448108
CVX	CHEVRON CORP NEW	41,082	$3.469B	0.2%	$84449.22 *	$73.45	-11.5%	COM	166764100
EBAY	EBAY INC.	68,589	$3.447B	0.2%	$50250.24 *	$36.07	+29.5%	COM	278642103
HUBB	HUBBELL INC	21,672	$3.398B	0.2%	$156788.02 *	$138.64	+1.4%	COM	443510607
—	GLAXOSMITHKLINE PLC	92,101	$3.389B	0.2%	$36800.15	$9900.38	—	SPONSORED ADR	37733W105
SNA	SNAP ON INC	19,799	$3.388B	0.2%	$171141.17 *	$136.23	+7.5%	COM	833034101
SNY	SANOFI	69,610	$3.382B	0.2%	$48590.00	$3397.47	—	SPONSORED ADR	80105N105
ALL	ALLSTATE CORP	30,625	$3.367B	0.2%	$109930.51 *	$90.49	-4.2%	COM	020002101
DE	DEERE & CO	12,303	$3.31B	0.2%	$269050.15 *	$77.42	+199.8%	COM	244199105
EBC	EASTERN BANKSHARES INC	200,000	$3.262B	0.2%	$16310.00 *	$12.50	0.0%	COM	27627N105
GILD	GILEAD SCIENCES INC	54,868	$3.197B	0.2%	$58259.53 *	$58.71	-15.9%	COM	375558103
WMT	WALMART INC	21,702	$3.128B	0.2%	$144152.06 *	$36.57	+23.7%	COM	931142103
TSLA	TESLA INC	4,424	$3.122B	0.2%	$705669.98 *	$114.50	+49.0%	COM	88160R101
SJM	SMUCKER J M CO	26,914	$3.111B	0.2%	$115599.99 *	$95.20	+3.1%	COM NEW	832696405
WFC	WELLS FARGO CO NEW	102,873	$3.105B	0.2%	$30179.86 *	$31.36	-26.5%	COM	949746101
PFG	PRINCIPAL FINANCIAL GROUP IN	62,034	$3.078B	0.2%	$49610.15 *	$41.75	-9.0%	COM	74251V102
RELX	RELX PLC	123,848	$3.054B	0.2%	$24660.00	$21.78	—	SPONSORED ADR	759530108
ZTS	ZOETIS INC	18,430	$3.05B	0.2%	$165501.41 *	$94.34	+64.8%	CL A	98978V103
RYAAY	RYANAIR HOLDINGS PLC	27,008	$2.97B	0.2%	$109980.01	$65.10	—	SPONSORED ADS	783513203
AFL	AFLAC INC	65,717	$2.922B	0.2%	$44470.24 *	$42.88	-15.3%	COM	001055102
DHI	D R HORTON INC	41,411	$2.854B	0.2%	$68920.07 *	$64.97	+6.6%	COM	23331A109
—	HANESBRANDS INC	191,508	$2.792B	0.2%	$14579.97	$363.44	—	COM	410345102
UPS	UNITED PARCEL SERVICE INC	15,936	$2.684B	0.2%	$168399.97 *	$84.48	+62.1%	CL B	911312106
AON	AON PLC	12,428	$2.626B	0.2%	$211270.04 *	$178.74	+9.9%	SHS CL A	G0403H108
PUK	PRUDENTIAL PLC	69,935	$2.583B	0.2%	$36930.01	$1656.15	—	ADR	74435K204
FMC	FMC CORP	22,130	$2.543B	0.1%	$114930.00 *	$94.79	0.0%	COM NEW	302491303
PANW	PALO ALTO NETWORKS INC	6,961	$2.474B	0.1%	$355390.03 *	$35.49	+31.6%	COM	697435105
BIDU	BAIDU INC	11,265	$2.436B	0.1%	$216240.04	$15420.29	—	SPON ADR REP A	056752108
VO	VANGUARD INDEX FDS	11,690	$2.417B	0.1%	$206769.97	$138.75	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	9,512	$2.41B	0.1%	$253339.99	$136.03	—	GROWTH ETF	922908736
WDIV	SPDR INDEX SHS FDS	38,957	$2.351B	0.1%	$60340.04	$62.86	—	S&P GLBDIV ETF	78463X459
SAP	SAP SE	17,689	$2.306B	0.1%	$130390.02	$109.99	—	SPON ADR	803054204
EQIX	EQUINIX INC	3,224	$2.303B	0.1%	$714179.90 *	$396.89	+70.0%	COM	29444U700
CHRW	C H ROBINSON WORLDWIDE INC	24,331	$2.284B	0.1%	$93870.58 *	$71.69	+17.7%	COM NEW	12541W209
IWM	ISHARES TR	11,071	$2.171B	0.1%	$196060.16	$76600.37	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	42,116	$2.148B	0.1%	$51000.00 *	$34.69	+29.2%	COM	90353T100
ECL	ECOLAB INC	9,823	$2.125B	0.1%	$216359.97 *	$157.04	+25.7%	COM	278865100
SMFG	SUMITOMO MITSUI FINL GROUP I	342,774	$2.115B	0.1%	$6170.00	$72.26	—	SPONSORED ADR	86562M209
VB	VANGUARD INDEX FDS	10,810	$2.105B	0.1%	$194682.79	$3130.70	—	SMALL CP ETF	922908751
AKAM	AKAMAI TECHNOLOGIES INC	19,358	$2.032B	0.1%	$104989.98 *	$71.89	+45.6%	COM	00971T101
GWW	GRAINGER W W INC	4,939	$2.017B	0.1%	$408339.95 *	$278.33	+33.5%	COM	384802104
BABA	ALIBABA GROUP HLDG LTD	8,627	$2.008B	0.1%	$232730.03	$23736.99	—	SPONSORED ADS	01609W102
IWF	ISHARES TR	7,933	$1.913B	0.1%	$241140.05	$94074.20	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	15,131	$1.905B	0.1%	$125881.37 *	$98.13	-4.8%	COM	459200101
—	IHS MARKIT LTD	21,067	$1.892B	0.1%	$89830.02	$1321.53	—	SHS	G47567105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,427	$1.859B	0.1%	$419920.04	$16843.83	—	UTSER1 S&PDCRP	78467Y107
—	SPLUNK INC	10,912	$1.854B	0.1%	$169890.03	$18569.63	—	COM	848637104
NSC	NORFOLK SOUTHN CORP	7,139	$1.696B	0.1%	$237610.03 *	$101.35	+102.0%	COM	655844108
—	CHINA MOBILE LIMITED	58,574	$1.672B	0.1%	$28540.00	$48.53	—	SPONSORED ADR	16941M109
AMLP	ALPS ETF TR	64,793	$1.663B	0.1%	$25659.84	$24.68	—	ALERIAN MLP	00162Q452
—	ALEXION PHARMACEUTICALS INC	10,560	$1.65B	0.1%	$156239.96	$119.46	—	COM	015351109
XLK	SELECT SECTOR SPDR TR	11,920	$1.55B	0.1%	$130018.96	$80.76	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	7,182	$1.528B	0.1%	$212688.67 *	$128.02	+27.9%	COM	438516106
BA	BOEING CO	7,122	$1.524B	0.1%	$214051.25 *	$290.41	-33.8%	COM	097023105
FFIV	F5 NETWORKS INC	8,613	$1.515B	0.1%	$175939.97 *	$133.28	+13.9%	COM	315616102
VTV	VANGUARD INDEX FDS	12,513	$1.489B	0.1%	$118959.96	$1333.61	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	4,166	$1.474B	0.1%	$353789.97	$219256.55	—	INF TECH ETF	92204A702
ET	ENERGY TRANSFER LP	237,700	$1.469B	0.1%	$6180.00	$5373.10	—	COM UT LTD PTN	29273V100
FIS	FIDELITY NATL INFORMATION SV	10,064	$1.424B	0.1%	$141459.96 *	$118.96	+7.2%	COM	31620M106
CNI	CANADIAN NATL RY CO	12,331	$1.355B	0.1%	$109849.97 *	$67.44	+45.2%	COM	136375102
TAK	TAKEDA PHARMACEUTICAL CO LTD	74,288	$1.352B	0.1%	$18200.01	$17.29	—	SPONSORED ADS	874060205
FDX	FEDEX CORP	5,170	$1.342B	0.1%	$259620.89 *	$154.97	+62.1%	COM	31428X106
EQNR	EQUINOR ASA	80,306	$1.319B	0.1%	$16420.01	$21.47	—	SPONSORED ADR	29446M102
BCS	BARCLAYS PLC	164,172	$1.312B	0.1%	$7990.00	$6.92	—	ADR	06738E204
MNST	MONSTER BEVERAGE CORP NEW	14,120	$1.306B	0.1%	$92480.03 *	$33.63	+24.9%	COM	61174X109
AAP	ADVANCE AUTO PARTS INC	8,099	$1.276B	0.1%	$157509.94 *	$126.51	+8.2%	COM	00751Y106
SAN	BANCO SANTANDER S.A.	399,964	$1.22B	0.1%	$3050.00	$573.53	—	ADR	05964H105
SUSA	ISHARES TR	14,266	$1.175B	0.1%	$82337.31	$44344.99	—	MSCI USA ESG SLC	464288802
IWP	ISHARES TR	11,103	$1.14B	0.1%	$102651.09	$46800.62	—	RUS MD CP GR ETF	464287481
FISV	FISERV INC	9,872	$1.124B	0.1%	$113860.01 *	$78.34	+37.6%	COM	337738108
—	APTIV PLC	8,427	$1.098B	0.1%	$130290.02	$33411.88	—	SHS	G6095L109
—	VMWARE INC	7,826	$1.098B	0.1%	$140260.03	$11267.55	—	CL A COM	928563402
BUD	ANHEUSER BUSCH INBEV SA/NV	15,672	$1.096B	0.1%	$69910.03	$3307.19	—	SPONSORED ADR	03524A108
ULTA	ULTA BEAUTY INC	3,765	$1.081B	0.1%	$287159.89 *	$217.53	+16.3%	COM	90384S303
CTRA	CABOT OIL & GAS CORP	63,855	$1.04B	0.1%	$16280.10 *	$13.01	+4.0%	COM	127097103
IEFA	ISHARES TR	14,635	$1.011B	0.1%	$69089.99	$16642.05	—	CORE MSCI EAFE	46432F842
ING	ING GROEP N.V.	106,907	$1.009B	0.1%	$9440.00	$1503.73	—	SPONSORED ADR	456837103
—	SMARTSHEET INC	13,630	$944M	0.1%	$69290.02	$2964.44	—	COM CL A	83200N103
TMUS	T-MOBILE US INC	6,842	$923M	0.1%	$134850.04 *	$84.21	+41.7%	COM	872590104
IWD	ISHARES TR	6,524	$892M	0.1%	$136728.23	$132902.47	—	RUS 1000 VAL ETF	464287598
WY	WEYERHAEUSER CO MTN BE	26,027	$873M	0.1%	$33529.64 *	$20.42	+20.0%	COM NEW	962166104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	171,628	$848M	0.0%	$4940.00	$73.84	—	SPONSORED ADR	05946K101
MMM	3M CO	4,835	$845M	0.0%	$174790.07 *	$109.97	+6.9%	COM	88579Y101
SU	SUNCOR ENERGY INC NEW	50,090	$841M	0.0%	$16780.00 *	$21.62	-44.4%	COM	867224107
QQQ	INVESCO QQQ TR	2,658	$834M	0.0%	$313726.86	$99672.87	—	UNIT SER 1	46090E103
—	REVANCE THERAPEUTICS INC	29,274	$830M	0.0%	$28339.99	$28339.99	—	COM	761330109
—	BLACKROCK INC	1,119	$807M	0.0%	$721539.77	$225406.75	—	COM	09247X101
—	TILRAY INC	97,655	$807M	0.0%	$8260.00	$7.11	—	COM CL 2	88688T100
IYW	ISHARES TR	9,436	$803M	0.0%	$85080.01	$71003.76	—	U.S. TECH ETF	464287721
BSM	BLACK STONE MINERALS L P	119,750	$800M	0.0%	$6680.00	$5129.90	—	COM UNIT	09225M101
BMRC	BANK MARIN BANCORP	23,258	$799M	0.0%	$34340.01 *	$28.91	-4.9%	COM	063425102
BMRN	BIOMARIN PHARMACEUTICAL INC	9,055	$794M	0.0%	$87690.01 *	$91.89	-13.7%	COM	09061G101
USB	US BANCORP DEL	16,191	$754M	0.0%	$46590.02 *	$32.90	+2.9%	COM NEW	902973304
A	AGILENT TECHNOLOGIES INC	6,262	$742M	0.0%	$118489.94 *	$84.17	+27.0%	COM	00846U101
TPR	TAPESTRY INC	23,863	$742M	0.0%	$31079.83 *	$20.09	+11.3%	COM	876030107
MSB	MESABI TR	25,817	$723M	0.0%	$28009.99	$2290.60	—	CTF BEN INT	590672101
ALC	ALCON AG	10,887	$718M	0.0%	$65979.98 *	$56.41	+9.3%	ORD SHS	H01301128
IWB	ISHARES TR	3,390	$718M	0.0%	$211840.12	$122.75	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	8,552	$712M	0.0%	$83250.00	$29654.98	—	SHRT TRM CORP BD	92206C409
NTNX	NUTANIX INC	22,180	$707M	0.0%	$31870.02 *	$34.97	-22.4%	CL A	67059N108
IVW	ISHARES TR	10,815	$690M	0.0%	$63818.96	$48563.22	—	S&P 500 GRWT ETF	464287309
—	HEIDRICK & STRUGGLES INTL IN	23,000	$676M	0.0%	$29380.00	$29380.00	—	COM	422819102
—	NORDSTROM INC	21,265	$664M	0.0%	$31210.02	$45.09	—	COM	655664100
—	CORE LABORATORIES N V	25,000	$663M	0.0%	$26510.00	$15910.12	—	COM	N22717107
—	CRANE CO	8,410	$653M	0.0%	$77660.05	$57.78	—	COM	224399105
HGV	HILTON GRAND VACATIONS INC	20,700	$649M	0.0%	$31350.00 *	$26.13	0.0%	COM	43283X105
IWS	ISHARES TR	6,665	$646M	0.0%	$96959.94	$90.11	—	RUS MDCP VAL ETF	464287473
—	NIC INC	24,294	$628M	0.0%	$25830.00	$14.75	—	COM	62914B100
CCL	CARNIVAL CORP	28,925	$627M	0.0%	$21660.02 *	$17.77	+0.1%	UNIT 99/99/9999	143658300
Z	ZILLOW GROUP INC	4,826	$626M	0.0%	$129800.04 *	$50.90	+117.3%	CL C CAP STK	98954M200
—	TOTAL SE	14,906	$625M	0.0%	$41909.97	$1399.24	—	SPONSORED ADS	89151E109
PCAR	PACCAR INC	7,226	$623M	0.0%	$86278.72 *	$33.47	+44.5%	COM	693718108
AEIS	ADVANCED ENERGY INDS	6,376	$618M	0.0%	$96970.04 *	$61.27	+36.2%	COM	007973100
ALK	ALASKA AIR GROUP INC	11,691	$608M	0.0%	$51999.74 *	$37.46	+20.1%	COM	011659109
GDXJ	VANECK VECTORS ETF TR	11,004	$597M	0.0%	$54240.00	$30218.25	—	JR GOLD MINERS E	92189F791
MCHB	HOMESTREET INC	17,500	$591M	0.0%	$33750.00 *	$24.01	+33.9%	COM	43785V102
SPAB	SPDR SER TR	19,057	$587M	0.0%	$30790.00	$2530.17	—	PORTFOLIO AGRGTE	78464A649
PHYS	SPROTT PHYSICAL GOLD TR	38,377	$579M	0.0%	$15090.00	$1514.67	—	UNIT	85207H104
—	HOUGHTON MIFFLIN HARCOURT CO	170,000	$566M	0.0%	$3330.00	$3330.00	—	COM	44157R109
C	CITIGROUP INC	9,024	$556M	0.0%	$61660.02 *	$50.97	-16.9%	COM NEW	172967424
EXPD	EXPEDITORS INTL WASH INC	5,823	$554M	0.0%	$95110.08 *	$75.30	+13.8%	COM	302130109
WAFD	WASHINGTON FED INC	21,465	$553M	0.0%	$25740.32 *	$19.97	+0.1%	COM	938824109
NXPI	NXP SEMICONDUCTORS N V	3,444	$548M	0.0%	$159009.87 *	$117.76	+14.5%	COM	N6596X109
JCI	JOHNSON CTLS INTL PLC	11,734	$547M	0.0%	$46589.99 *	$31.91	+25.9%	SHS	G51502105
MT	ARCELORMITTAL SA LUXEMBOURG	23,548	$539M	0.0%	$22899.99	$7820.19	—	NY REGISTRY SH	03938L203
ADSK	AUTODESK INC	1,764	$539M	0.0%	$305340.14 *	$209.66	+25.7%	COM	052769106
ASML	ASML HOLDING N V	1,100	$536M	0.0%	$487720.00	$476951.80	—	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	4,519	$529M	0.0%	$117000.00 *	$99.58	+5.7%	COM	571748102
—	APARTMENT INCOME REIT CORP	13,672	$525M	0.0%	$38410.04	$38410.04	—	COM	03750L109
—	HESS CORP	9,900	$523M	0.0%	$52790.00	$6523.26	—	COM	42809H107
ETN	EATON CORP PLC	4,330	$520M	0.0%	$120139.95 *	$72.47	+43.3%	SHS	G29183103
DD	DUPONT DE NEMOURS INC	7,185	$511M	0.0%	$71109.95 *	$26.71	-11.2%	COM	26614N102
XYL	XYLEM INC	4,903	$499M	0.0%	$101789.92 *	$75.75	+17.0%	COM	98419M100
PRU	PRUDENTIAL FINL INC	6,151	$480M	0.0%	$78066.33 *	$67.63	-16.7%	COM	744320102
VOD	VODAFONE GROUP PLC NEW	27,024	$445M	0.0%	$16480.02	$16.65	—	SPONSORED ADR	92857W308
—	AMERICA FIRST MULTIFAMILY IN	663,894	$440M	0.0%	$662.96	$97.43	—	BEN UNIT CTF	02364V107
GDX	VANECK VECTORS ETF TR	12,027	$433M	0.0%	$36020.04	$4015.80	—	GOLD MINERS ETF	92189F106
CVS	CVS HEALTH CORP	6,316	$431M	0.0%	$68294.65 *	$55.14	+0.1%	COM	126650100
MPC	MARATHON PETE CORP	10,000	$414M	0.0%	$41360.00 *	$32.84	-4.7%	COM	56585A102
VV	VANGUARD INDEX FDS	2,335	$410M	0.0%	$175740.04	$175740.05	—	LARGE CAP ETF	922908637
MSI	MOTOROLA SOLUTIONS INC	2,411	$410M	0.0%	$170060.14 *	$133.66	+17.7%	COM NEW	620076307
LOW	LOWES COS INC	2,553	$410M	0.0%	$160509.99 *	$114.68	+29.1%	COM	548661107
—	ATLASSIAN CORP PLC	1,736	$406M	0.0%	$233869.82	$233059.62	—	CL A	G06242104
COP	CONOCOPHILLIPS	10,003	$400M	0.0%	$39990.90 *	$32.41	-5.2%	COM	20825C104
VTRS	VIATRIS INC	21,182	$397M	0.0%	$18740.02 *	$13.33	0.0%	COM	92556V106
DIA	SPDR DOW JONES INDL AVERAGE	1,298	$397M	0.0%	$305771.96	$49848.24	—	UT SER 1	78467X109
SONY	SONY CORP	3,851	$389M	0.0%	$101099.97	$40.15	—	SPONSORED ADR	835699307
SYK	STRYKER CORPORATION	1,571	$385M	0.0%	$245041.37 *	$171.37	+25.2%	COM	863667101
DOW	DOW INC	6,847	$380M	0.0%	$55499.93 *	$36.39	+7.3%	COM	260557103
VEU	VANGUARD INTL EQUITY INDEX F	6,493	$379M	0.0%	$58359.93	$2762.82	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	2,054	$366M	0.0%	$178359.79	$38432.82	—	GOLD SHS	78463V107
ZG	ZILLOW GROUP INC	2,692	$366M	0.0%	$135939.82 *	$77.86	+44.8%	CL A	98954M101
BNDX	VANGUARD CHARLOTTE FDS	6,194	$363M	0.0%	$58546.50	$55.01	—	INTL BD IDX ETF	92203J407
BAX	BAXTER INTL INC	4,478	$359M	0.0%	$80241.40 *	$70.70	+0.5%	COM	071813109
MELI	MERCADOLIBRE INC	214	$358M	0.0%	$1675219.63 *	$1145.82	+23.1%	COM	58733R102
CROX	CROCS INC	5,640	$353M	0.0%	$62659.93 *	$26.46	+115.8%	COM	227046109
HSIC	HENRY SCHEIN INC	5,163	$345M	0.0%	$66859.97 *	$64.22	+0.5%	COM	806407102
ECC	EAGLE PT CR CO LLC	982,370	$336M	0.0%	$342.23	$6.96	—	COM	269808101
—	ISHARES GOLD TRUST	18,353	$333M	0.0%	$18130.01	$13.62	—	ISHARES	464285105
ACWX	ISHARES TR	6,266	$332M	0.0%	$53040.86	$3690.25	—	MSCI ACWI EX US	464288240
XEL	XCEL ENERGY INC	4,738	$316M	0.0%	$66669.90 *	$57.98	+2.0%	COM	98389B100
—	KANSAS CITY SOUTHERN	1,529	$312M	0.0%	$204130.15	$183085.19	—	COM NEW	485170302
PNR	PENTAIR PLC	5,877	$312M	0.0%	$53090.01 *	$37.15	+29.1%	SHS	G7S00T104
ED	CONSOLIDATED EDISON INC	4,261	$308M	0.0%	$72269.89 *	$62.62	+3.2%	COM	209115104
HQI	HIREQUEST INC	30,000	$306M	0.0%	$10215.00 *	$6.04	+30.5%	COM	433535101
—	BUNGE LIMITED	4,649	$305M	0.0%	$65579.91	$52614.48	—	COM	G16962105
DGX	QUEST DIAGNOSTICS INC	2,557	$305M	0.0%	$119170.12 *	$90.33	+22.3%	COM	74834L100
ES	EVERSOURCE ENERGY	3,497	$303M	0.0%	$86509.87 *	$70.71	+3.4%	COM	30040W108
—	NUVEEN AMT FREE QLTY MUN INC	19,968	$302M	0.0%	$15100.01	$13.82	—	COM	670657105
BK	BANK NEW YORK MELLON CORP	7,072	$300M	0.0%	$42440.05 *	$31.73	+4.5%	COM	064058100
CLX	CLOROX CO DEL	1,471	$297M	0.0%	$201919.78 *	$169.82	+3.9%	COM	189054109
HPE	HEWLETT PACKARD ENTERPRISE C	24,912	$295M	0.0%	$11849.99 *	$9.65	-6.8%	COM	42824C109
EXPE	EXPEDIA GROUP INC	2,216	$293M	0.0%	$132399.82 *	$89.22	+25.3%	COM NEW	30212P303
PLD	PROLOGIS INC.	2,936	$293M	0.0%	$99660.08 *	$78.62	+11.2%	COM	74340W103
CBRE	CBRE GROUP INC	4,655	$292M	0.0%	$62720.09 *	$47.54	+18.9%	CL A	12504L109
PSX	PHILLIPS 66	4,169	$292M	0.0%	$69940.03 *	$63.51	-24.5%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	2,007	$291M	0.0%	$145159.94 *	$108.98	+18.6%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	818	$290M	0.0%	$354980.44 *	$319.08	-0.0%	COM	539830109
—	LHC GROUP INC	1,360	$290M	0.0%	$213319.85	$86.11	—	COM	50187A107
ON	ON SEMICONDUCTOR CORP	8,862	$290M	0.0%	$32729.97 *	$21.22	+31.5%	COM	682189105
NTRS	NORTHERN TR CORP	3,108	$289M	0.0%	$93139.96 *	$69.20	+8.9%	COM	665859104
LEN	LENNAR CORP	3,783	$288M	0.0%	$76229.98 *	$69.65	0.0%	CL A	526057104
INFY	INFOSYS LTD	16,520	$280M	0.0%	$16950.00	$13.07	—	SPONSORED ADR	456788108
—	DASEKE INC	47,770	$278M	0.0%	$5810.01	$3.04	—	COM	23753F107
—	ABIOMED INC	850	$276M	0.0%	$324200.00	$144.96	—	COM	003654100
IOO	ISHARES TR	4,380	$276M	0.0%	$62910.05	$44.61	—	GLOBAL 100 ETF	464287572
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$272M	0.0%	$9880.00 *	$6.12	+43.4%	COM	656811106
KMB	KIMBERLY-CLARK CORP	2,008	$271M	0.0%	$134830.18 *	$88.22	+31.5%	COM	494368103
—	FIAT CHRYSLER AUTOMOBILES N	14,731	$266M	0.0%	$18090.01	$9.31	—	SHS	N31738102
TJX	TJX COS INC NEW	3,886	$265M	0.0%	$68290.02 *	$50.49	+11.8%	COM	872540109
CTVA	CORTEVA INC	6,847	$265M	0.0%	$38720.02 *	$26.48	+27.5%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	1,772	$264M	0.0%	$149000.00 *	$89.19	+19.4%	COM	693475105
HRB	BLOCK H & R INC	16,476	$261M	0.0%	$15860.40 *	$17.41	-16.8%	COM	093671105
BP	BP PLC	12,601	$259M	0.0%	$20520.04	$3357.77	—	SPONSORED ADR	055622104
MTD	METTLER TOLEDO INTERNATIONAL	225	$256M	0.0%	$1139680.00 *	$962.36	+13.9%	COM	592688105
—	TE CONNECTIVITY LTD	2,089	$253M	0.0%	$121069.89	$98019.02	—	REG SHS	H84989104
—	KELLOGG CO	4,012	$250M	0.0%	$62230.06 *	$49.29	+1.5%	COM	487836108
BX	BLACKSTONE GROUP INC	3,851	$250M	0.0%	$64809.92 *	$43.77	+11.6%	COM CL A	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	12,661	$248M	0.0%	$19590.00	$23.26	—	COM	293792107
AMT	AMERICAN TOWER CORP NEW	1,103	$248M	0.0%	$224480.51 *	$212.20	-5.9%	COM	03027X100
—	TIFFANY & CO NEW	1,878	$247M	0.0%	$131449.95	$119247.62	—	COM	886547108
INTU	INTUIT	642	$244M	0.0%	$379850.47 *	$311.49	+9.2%	COM	461202103
VMC	VULCAN MATLS CO	1,641	$243M	0.0%	$148310.18 *	$107.31	+27.5%	COM	929160109
BIIB	BIOGEN INC	993	$243M	0.0%	$244860.02 *	$331.85	-21.9%	COM	09062X103
ENB	ENBRIDGE INC	7,506	$240M	0.0%	$31990.01 *	$24.59	-11.8%	COM	29250N105
SWKS	SKYWORKS SOLUTIONS INC	1,566	$239M	0.0%	$152879.95 *	$76.88	+67.0%	COM	83088M102
ADI	ANALOG DEVICES INC	1,595	$236M	0.0%	$147729.78 *	$100.56	+20.5%	COM	032654105
VNQ	VANGUARD INDEX FDS	2,719	$231M	0.0%	$84932.33	$5028.75	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	1,950	$230M	0.0%	$117930.26 *	$93.14	+15.4%	COM	94106L109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,738	$230M	0.0%	$132089.76 *	$99.63	+15.6%	COM	49338L103
MAS	MASCO CORP	4,141	$227M	0.0%	$54929.97 *	$50.34	-0.1%	COM	574599106
CARR	CARRIER GLOBAL CORPORATION	6,010	$227M	0.0%	$37719.97 *	$26.37	+28.2%	COM	14448C104
IWR	ISHARES TR	3,300	$226M	0.0%	$68550.00	$57380.00	—	RUS MID CAP ETF	464287499
VRTX	VERTEX PHARMACEUTICALS INC	956	$226M	0.0%	$236339.96 *	$264.51	-13.3%	COM	92532F100
SCHP	SCHWAB STRATEGIC TR	3,570	$222M	0.0%	$62072.83	$61836.55	—	US TIPS ETF	808524870
NOW	SERVICENOW INC	399	$220M	0.0%	$550431.08 *	$90.60	+14.8%	COM	81762P102
MGA	MAGNA INTL INC	3,081	$218M	0.0%	$70800.06 *	$34.11	+46.6%	COM	559222401
GIB	CGI INC	2,744	$218M	0.0%	$79310.13 *	$65.67	+7.9%	CL A SUB VTG	12532H104
XYZ	SQUARE INC	990	$215M	0.0%	$217640.40 *	$155.29	+25.6%	CL A	852234103
PXH	INVESCO EXCH TRADED FD TR II	10,027	$212M	0.0%	$21160.37	$20.04	—	FTSE RAFI EMNG	46138E727
WAT	WATERS CORP	843	$209M	0.0%	$247419.93 *	$210.97	+7.4%	COM	941848103
IWN	ISHARES TR	1,550	$204M	0.0%	$131749.68	$99330.20	—	RUS 2000 VAL ETF	464287630
OTIS	OTIS WORLDWIDE CORP	3,003	$203M	0.0%	$67550.12 *	$47.48	+26.5%	COM	68902V107
SPGI	S&P GLOBAL INC	616	$202M	0.0%	$328730.52 *	$250.20	+29.2%	COM	78409V104
SRE	SEMPRA ENERGY	1,589	$202M	0.0%	$127409.69 *	$51.62	+5.5%	COM	816851109
TCMD	TACTILE SYS TECHNOLOGY INC	4,500	$202M	0.0%	$44940.00 *	$39.74	0.0%	COM	87357P100
IJH	ISHARES TR	878	$202M	0.0%	$229782.46	$198.86	—	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	1,749	$202M	0.0%	$115289.88 *	$84.42	+15.0%	COM	45866F104
PACB	PACIFIC BIOSCIENCES CALIF IN	7,700	$200M	0.0%	$25940.00 *	$5.76	+195.2%	COM	69404D108
KMI	KINDER MORGAN INC DEL	14,528	$199M	0.0%	$13670.43 *	$12.00	-17.2%	COM	49456B101
ALSN	ALLISON TRANSMISSION HLDGS I	4,502	$194M	0.0%	$43129.94 *	$40.84	-9.4%	COM	01973R101
AB	ALLIANCEBERNSTEIN HLDG L P	5,667	$191M	0.0%	$33770.07	$27040.06	—	UNIT LTD PARTN	01881G106
IDXX	IDEXX LABS INC	381	$190M	0.0%	$499868.77 *	$387.87	+15.4%	COM	45168D104
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,696	$189M	0.0%	$111290.09	$80640.03	—	SPON ADR B	400506101
EW	EDWARDS LIFESCIENCES CORP	2,066	$188M	0.0%	$91229.91 *	$79.32	+4.6%	COM	28176E108
DOC	HEALTHPEAK PROPERTIES INC	6,224	$188M	0.0%	$30231.36 *	$20.92	+6.4%	COM	42250P103
CDW	CDW CORP	1,427	$188M	0.0%	$131789.77 *	$101.20	+21.6%	COM	12514G108
OKE	ONEOK INC NEW	4,856	$186M	0.0%	$38377.27 *	$38.95	-36.1%	COM	682680103
—	ENLINK MIDSTREAM LLC	50,000	$186M	0.0%	$3710.00	$2.44	—	COM UNIT REP LTD	29336T100
IJR	ISHARES TR	2,012	$185M	0.0%	$91896.62	$79.74	—	CORE S&P SCP ETF	464287804
STT	STATE STR CORP	2,538	$185M	0.0%	$72780.14 *	$55.22	+4.1%	COM	857477103
D	DOMINION ENERGY INC	2,439	$183M	0.0%	$75200.08 *	$62.46	+1.5%	COM	25746U109
XIFR	NEXTERA ENERGY PARTNERS LP	2,725	$183M	0.0%	$67049.91 *	$59.13	+9.0%	COM UNIT PART IN	65341B106
CMS	CMS ENERGY CORP	2,945	$180M	0.0%	$61009.85 *	$52.44	+2.0%	COM	125896100
PSA	PUBLIC STORAGE	765	$177M	0.0%	$230929.41 *	$151.61	+21.1%	COM	74460D109
NOC	NORTHROP GRUMMAN CORP	563	$172M	0.0%	$304719.36 *	$298.08	-5.7%	COM	666807102
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,302	$171M	0.0%	$51679.89	$41.23	—	SPON ADR	400501102
TKC	TURKCELL ILETISIM HIZMETLERI	31,508	$170M	0.0%	$5390.00	$5.61	—	SPON ADR NEW	900111204
LULU	LULULEMON ATHLETICA INC	479	$167M	0.0%	$348029.23 *	$338.05	+2.7%	COM	550021109
DG	DOLLAR GEN CORP NEW	790	$166M	0.0%	$210300.00 *	$99.93	+98.2%	COM	256677105
GPN	GLOBAL PMTS INC	766	$165M	0.0%	$215420.37 *	$165.35	+7.9%	COM	37940X102
CCI	CROWN CASTLE INTL CORP NEW	1,019	$162M	0.0%	$159190.38 *	$125.52	+1.8%	COM	22822V101
VOE	VANGUARD INDEX FDS	1,345	$160M	0.0%	$118959.85	$111374.94	—	MCAP VL IDXVIP	922908512
BKR	BAKER HUGHES COMPANY	7,659	$160M	0.0%	$20849.98 *	$13.60	+13.3%	CL A	05722G100
GM	GENERAL MTRS CO	3,762	$157M	0.0%	$41640.09 *	$27.11	+38.4%	COM	37045V100
—	CANOPY GROWTH CORP	6,300	$155M	0.0%	$24640.00	$14320.00	—	COM	138035100
AER	AERCAP HOLDINGS NV	3,361	$153M	0.0%	$45579.89 *	$28.53	+20.4%	SHS	N00985106
CDNS	CADENCE DESIGN SYSTEM INC	1,115	$152M	0.0%	$136429.60 *	$108.24	+8.4%	COM	127387108
NTAP	NETAPP INC	2,291	$152M	0.0%	$66240.07 *	$38.03	+22.4%	COM	64110D104
FLOT	ISHARES TR	2,935	$149M	0.0%	$50719.93	$50720.09	—	FLTG RATE NT ETF	46429B655
IGSB	ISHARES TR	2,674	$148M	0.0%	$55170.16	$55119.43	—	ISHS 1-5YR INVS	464288646
XLV	SELECT SECTOR SPDR TR	1,289	$146M	0.0%	$113456.94	$106416.11	—	SBI HEALTHCARE	81369Y209
XPEV	XPENG INC	3,270	$140M	0.0%	$42829.97	$40818.39	—	ADS	98422D105
WPP	WPP PLC NEW	2,577	$139M	0.0%	$54079.94	$82.31	—	ADR	92937A102
SLV	ISHARES SILVER TR	5,662	$139M	0.0%	$24569.94	$22675.01	—	ISHARES	46428Q109
IVE	ISHARES TR	1,077	$138M	0.0%	$127975.86	$112411.33	—	S&P 500 VAL ETF	464287408
—	VEDANTA LIMITED	15,342	$135M	0.0%	$8780.02	$14.13	—	SPONSORED ADR	92242Y100
RH	RH	300	$134M	0.0%	$447520.00 *	$315.40	+30.7%	COM	74967X103
MRCC	MONROE CAP CORP	16,539	$133M	0.0%	$8029.81 *	$4.84	-13.6%	COM	610335101
JPST	J P MORGAN EXCHANGE-TRADED F	2,593	$132M	0.0%	$50789.82	$50789.82	—	ULTRA SHRT INC	46641Q837
ULST	SSGA ACTIVE ETF TR	3,229	$131M	0.0%	$40435.12	$40435.12	—	ULT SHT TRM BD	78467V707
HFWA	HERITAGE FINL CORP WASH	5,575	$130M	0.0%	$23389.96 *	$19.56	+14.9%	COM	42722X106
SPTM	SPDR SER TR	2,803	$129M	0.0%	$46083.84	$42198.72	—	PORTFOLI S&P1500	78464A805
BC	BRUNSWICK CORP	1,690	$129M	0.0%	$76240.24 *	$44.68	+42.6%	COM	117043109
SPSB	SPDR SER TR	4,102	$129M	0.0%	$31400.05	$31399.56	—	PORTFOLIO SHORT	78464A474
AZN	ASTRAZENECA PLC	2,572	$129M	0.0%	$49989.89	$40.80	—	SPONSORED ADR	046353108
DAL	DELTA AIR LINES INC DEL	3,174	$128M	0.0%	$40210.14 *	$28.05	+26.1%	COM NEW	247361702
FLRN	SPDR SER TR	4,167	$127M	0.0%	$30590.11	$30590.11	—	BLOMBERG BRC INV	78468R200
JOYY	JOYY INC	1,589	$127M	0.0%	$79979.86	$52.79	—	ADS REPSTG COM A	46591M109
—	TWITTER INC	2,277	$123M	0.0%	$54152.83	$44502.39	—	COM	90184L102
—	GENERAL ELECTRIC CO	11,411	$123M	0.0%	$10800.37	$766.73	—	COM	369604103
AWI	ARMSTRONG WORLD INDS INC	1,656	$123M	0.0%	$74390.10 *	$84.13	-18.4%	COM	04247X102
SLQD	ISHARES TR	2,359	$123M	0.0%	$52220.01	$52220.01	—	0-5YR INVT GR CP	46434V100
CPB	CAMPBELL SOUP CO	2,513	$122M	0.0%	$48350.18 *	$41.11	-1.0%	COM	134429109
VFC	V F CORP	1,421	$121M	0.0%	$85410.27 *	$71.75	+11.4%	COM	918204108
VCIT	VANGUARD SCOTTSDALE FDS	1,238	$120M	0.0%	$97139.74	$96815.09	—	INT-TERM CORP	92206C870
—	TARO PHARMACEUTICAL INDS LTD	1,633	$120M	0.0%	$73420.09	$54849.84	—	SHS	M8737E108
HE	HAWAIIAN ELEC INDUSTRIES	3,365	$119M	0.0%	$35385.44 *	$35.06	+0.9%	COM	419870100
MS	MORGAN STANLEY	1,725	$118M	0.0%	$68529.86 *	$43.16	+13.1%	COM NEW	617446448
UPWK	UPWORK INC	3,410	$118M	0.0%	$34519.94 *	$28.08	+1.8%	COM	91688F104
—	MAGELLAN MIDSTREAM PRTNRS LP	2,760	$117M	0.0%	$42439.86	$63.92	—	COM UNIT RP LP	559080106
MRNA	MODERNA INC	2,410	$117M	0.0%	$48550.21 *	$99.21	+2.0%	COM	60770K107
—	MARATHON OIL CORP	17,500	$117M	0.0%	$6670.00	$23.72	—	COM	565849106
TLT	ISHARES TR	729	$115M	0.0%	$157729.77	$165.24	—	20 YR TR BD ETF	464287432
HUM	HUMANA INC	280	$115M	0.0%	$410271.43 *	$387.63	+2.3%	COM	444859102
SPIB	SPDR SER TR	3,045	$113M	0.0%	$37179.97	$37171.82	—	PORTFOLIO INTRMD	78464A375
USIG	ISHARES TR	1,826	$113M	0.0%	$61969.88	$61969.88	—	USD INV GRDE ETF	464288620
TRGP	TARGA RES CORP	4,255	$112M	0.0%	$26380.02 *	$15.77	+22.0%	COM	87612G101
ALLY	ALLY FINL INC	3,120	$111M	0.0%	$35659.94 *	$20.13	+26.9%	COM	02005N100
SCHX	SCHWAB STRATEGIC TR	1,220	$111M	0.0%	$90950.00	$90882.30	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	688	$111M	0.0%	$161274.71	$147481.81	—	MSCI USA MMENTM	46432F396
TWLO	TWILIO INC	322	$109M	0.0%	$338500.00 *	$246.54	+26.7%	Call	90138F102
HAS	HASBRO INC	1,151	$108M	0.0%	$93540.40 *	$65.20	+11.4%	COM	418056107
RSG	REPUBLIC SVCS INC	1,118	$108M	0.0%	$96299.64 *	$83.65	+6.1%	COM	760759100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	279	$107M	0.0%	$384329.75 *	$280.51	+20.0%	CL A	989207105
—	MSG NETWORK INC	7,241	$107M	0.0%	$14739.95	$21.43	—	CL A	553573106
—	BARRICK GOLD CORP	4,640	$106M	0.0%	$22779.96	$13.19	—	COM	067901108
APPN	APPIAN CORP	650	$105M	0.0%	$162089.23 *	$54.11	+106.9%	CL A	03782L101
—	ENERPLUS CORP	33,425	$105M	0.0%	$3129.99	$582.05	—	COM	292766102
HII	HUNTINGTON INGALLS INDS INC	608	$104M	0.0%	$170480.26 *	$142.15	-0.5%	COM	446413106
ERIC	ERICSSON	8,483	$101M	0.0%	$11950.02	$2112.85	—	ADR B SEK 10	294821608
TRMB	TRIMBLE INC	1,515	$101M	0.0%	$66770.30 *	$49.94	+14.9%	COM	896239100
DLX	DELUXE CORP	3,445	$101M	0.0%	$29203.77 *	$19.22	+1.0%	COM	248019101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	922	$101M	0.0%	$109040.13	$85984.27	—	SPONSORED ADS	874039100
—	CEDAR FAIR L P	2,550	$100M	0.0%	$39340.00	$28069.81	—	DEPOSITRY UNIT	150185106
SHOP	SHOPIFY INC	88	$99.61M	0.0%	$1131954.55 *	$99.42	+5.6%	CL A	82509L107
EA	ELECTRONIC ARTS INC	693	$99.52M	0.0%	$143600.29 *	$132.53	-5.4%	COM	285512109
ARKK	ARK ETF TR	785	$97.72M	0.0%	$124490.45	$120972.38	—	INNOVATION ETF	00214Q104
—	AMERICA MOVIL SAB DE CV	6,721	$97.72M	0.0%	$14539.95	$12489.94	—	SPON ADR L SHS	02364W105
MTCH	MATCH GROUP INC NEW	646	$97.67M	0.0%	$151190.40 *	$103.47	+24.9%	COM	57667L107
ROST	ROSS STORES INC	788	$96.77M	0.0%	$122809.64 *	$84.86	+16.8%	COM	778296103
CWEN	CLEARWAY ENERGY INC	3,000	$95.79M	0.0%	$31930.00 *	$18.69	+23.0%	CL C	18539C204
VXUS	VANGUARD STAR FDS	1,580	$95.05M	0.0%	$60158.23	$51.96	—	VG TL INTL STK F	921909768
—	GAMCO GLOBAL GOLD NAT RES &	27,000	$94.77M	0.0%	$3510.00	$3447.04	—	COM SH BEN INT	36465A109
EFV	ISHARES TR	1,994	$94.12M	0.0%	$47200.10	$41054.17	—	EAFE VALUE ETF	464288877
XLI	SELECT SECTOR SPDR TR	1,059	$93.78M	0.0%	$88550.52	$88222.37	—	SBI INT-INDS	81369Y704
MGM	MGM RESORTS INTERNATIONAL	2,976	$93.77M	0.0%	$31510.08 *	$19.81	+29.9%	COM	552953101
EXAS	EXACT SCIENCES CORP	700	$92.74M	0.0%	$132490.00 *	$86.36	+40.0%	COM	30063P105
PLTR	PALANTIR TECHNOLOGIES INC	3,922	$92.36M	0.0%	$23549.97 *	$17.25	+3.7%	CL A	69608A108
DSTL	ETF SER SOLUTIONS	2,498	$90.73M	0.0%	$36319.86	$36319.86	—	DISTILLATE US	26922A321
LYB	LYONDELLBASELL INDUSTRIES N	988	$90.56M	0.0%	$91659.92 *	$47.05	+22.2%	SHS - A -	N53745100
—	JOHN HANCOCK EXCHANGE TRADED	1,975	$90.55M	0.0%	$45850.13	$45850.13	—	MULTIFACTOR CO	47804J305
OKTA	OKTA INC	354	$90.01M	0.0%	$254259.89 *	$213.83	+11.2%	CL A	679295105
—	LIBERTY GLOBAL PLC	3,764	$89.02M	0.0%	$23650.11	$21153.19	—	SHS CL C	G5480U120
IGIB	ISHARES TR	1,435	$88.67M	0.0%	$61790.24	$61790.24	—	ISHS 5-10YR INVT	464288638
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,510	$88.03M	0.0%	$58300.00 *	$45.39	+7.8%	COM	744573106
DRI	DARDEN RESTAURANTS INC	739	$88.03M	0.0%	$119120.43 *	$76.03	+20.3%	COM	237194105
AES	AES CORP	3,703	$87.02M	0.0%	$23499.86 *	$14.54	+18.6%	COM	00130H105
IFF	INTERNATIONAL FLAVORS&FRAGRA	798	$86.85M	0.0%	$108839.60 *	$106.57	-8.5%	COM	459506101
PBW	INVESCO EXCHANGE TRADED FD T	840	$86.85M	0.0%	$103390.48	$103390.48	—	WILDERHIL CLAN	46137V134
ISRG	INTUITIVE SURGICAL INC	105	$85.9M	0.0%	$818095.24 *	$227.94	+8.9%	COM NEW	46120E602
—	LAM RESEARCH CORP	179	$84.54M	0.0%	$472268.16	$331750.00	—	COM	512807108
TX	TERNIUM SA	2,887	$83.95M	0.0%	$29080.01	$18830.04	—	SPONSORED ADS	880890108
—	NUVEEN QUALITY MUNCP INCOME	5,454	$83.83M	0.0%	$15370.00	$14519.99	—	COM	67066V101
SO	SOUTHERN CO	1,349	$82.87M	0.0%	$61429.95 *	$44.09	+12.3%	COM	842587107
—	DISCOVER FINL SVCS	906	$82.02M	0.0%	$90529.80	$63202.50	—	COM	254709108
—	SVB FINANCIAL GROUP	211	$81.83M	0.0%	$387829.38	$268526.90	—	COM	78486Q101
VTR	VENTAS INC	1,662	$81.5M	0.0%	$49039.71 *	$33.91	+13.9%	COM	92276F100
IHE	ISHARES TR	453	$81.29M	0.0%	$179439.29	$163529.80	—	U.S. PHARMA ETF	464288836
TGS	TRANSPORTADORA DE GAS SUR	15,559	$80.91M	0.0%	$5200.01	$16.49	—	SPONSORED ADS B	893870204
—	ANNALY CAPITAL MANAGEMENT IN	9,500	$80.28M	0.0%	$8450.00	$7120.00	—	COM	035710409
RCL	ROYAL CARIBBEAN GROUP	1,066	$79.63M	0.0%	$74696.06 *	$60.00	+14.2%	COM	V7780T103
XLE	SELECT SECTOR SPDR TR	2,100	$79.58M	0.0%	$37893.33	$30161.44	—	ENERGY	81369Y506
ELAN	ELANCO ANIMAL HEALTH INC	2,568	$78.76M	0.0%	$30670.17 *	$28.40	+7.4%	COM	28414H103
FNDX	SCHWAB STRATEGIC TR	1,730	$78.36M	0.0%	$45294.80	$45294.80	—	SCHWAB FDT US LG	808524771
F	FORD MTR CO DEL	8,900	$78.23M	0.0%	$8790.34 *	$5.27	+20.4%	COM	345370860
TDOC	TELADOC HEALTH INC	387	$77.39M	0.0%	$199961.24 *	$209.28	-2.8%	COM	87918A105
SCHA	SCHWAB STRATEGIC TR	866	$77.07M	0.0%	$89000.00	$89000.00	—	US SML CAP ETF	808524607
IHG	INTERCONTINENTAL HOTELS GROU	1,180	$76.84M	0.0%	$65120.34	$52479.86	—	SPONSORED ADS	45857P806
CRWD	CROWDSTRIKE HLDGS INC	359	$76.04M	0.0%	$211818.94 *	$127.93	+21.8%	CL A	22788C105
FDS	FACTSET RESH SYS INC	228	$75.81M	0.0%	$332500.00 *	$318.15	-1.1%	COM	303075105
—	SK TELECOM LTD	3,081	$75.42M	0.0%	$24480.04	$21.26	—	SPONSORED ADR	78440P108
XMHIX	PIONEER MUN HIGH INCOME TR	6,059	$75.37M	0.0%	$12440.01	$11579.96	—	COM SHS	723763108
CCU	COMPANIA CERVECERIAS UNIDAS	5,113	$75.16M	0.0%	$14699.98	$12969.99	—	SPONSORED ADR	204429104
ICLN	ISHARES TR	2,660	$75.13M	0.0%	$28242.86	$19237.33	—	GL CLEAN ENE ETF	464288224
EOG	EOG RES INC	1,500	$74.81M	0.0%	$49870.00 *	$34.85	-2.1%	COM	26875P101
DDOG	DATADOG INC	750	$73.83M	0.0%	$98440.00 *	$95.55	+4.4%	CL A COM	23804L103
PFF	ISHARES TR	1,900	$73.17M	0.0%	$38510.00	$36450.00	—	PFD AND INCM SEC	464288687
IRM	IRON MTN INC NEW	2,469	$72.79M	0.0%	$29479.95 *	$22.19	-0.3%	COM	46284V101
—	MICHAELS COS INC	5,566	$72.41M	0.0%	$13010.06	$9655.07	—	COM	59408Q106
RUN	SUNRUN INC	1,040	$72.16M	0.0%	$69379.81 *	$47.65	+30.3%	COM	86771W105
WEC	WEC ENERGY GROUP INC	780	$71.78M	0.0%	$92029.49 *	$78.10	+5.1%	COM	92939U106
FNDE	SCHWAB STRATEGIC TR	2,538	$71.72M	0.0%	$28260.05	$28177.72	—	SCHWB FDT EMK LG	808524730
—	NUVEEN MUNICIPAL CREDIT INC	4,449	$71.72M	0.0%	$16120.03	$14690.04	—	COM SH BEN INT	67070X101
HCA	HCA HEALTHCARE INC	435	$71.54M	0.0%	$164459.77 *	$125.15	+11.7%	COM	40412C101
—	ZUORA INC	5,000	$69.65M	0.0%	$13930.00	$10340.00	—	COM CL A	98983V106
MTN	VAIL RESORTS INC	249	$69.46M	0.0%	$278959.84 *	$220.12	+17.3%	COM	91879Q109
VIG	VANGUARD SPECIALIZED FUNDS	491	$69.29M	0.0%	$141128.31	$128564.31	—	DIV APP ETF	921908844
COLB	COLUMBIA BKG SYS INC	1,929	$69.25M	0.0%	$35899.95 *	$21.23	+13.4%	COM	197236102
RMD	RESMED INC	324	$68.87M	0.0%	$212558.64 *	$179.15	+6.6%	COM	761152107
XBI	SPDR SER TR	488	$68.7M	0.0%	$140780.74	$111430.33	—	S&P BIOTECH	78464A870
WDAY	WORKDAY INC	284	$68.05M	0.0%	$239609.15 *	$214.95	+4.5%	CL A	98138H101
ESG	FLEXSHARES TR	743	$67.94M	0.0%	$91437.42	$81446.84	—	STOX ESG INDEX	33939L696
IYC	ISHARES TR	960	$67.68M	0.0%	$70500.00	$115378.13	—	U.S. CNSM SV ETF	464287580
ESGE	ISHARES INC	1,612	$67.65M	0.0%	$41968.98	$35603.86	—	ESG AWR MSCI EM	46434G863
SNOW	SNOWFLAKE INC	240	$67.54M	0.0%	$281400.00 *	$276.81	+2.8%	CL A	833445109
SCHF	SCHWAB STRATEGIC TR	1,873	$67.46M	0.0%	$36017.62	$35987.05	—	INTL EQTY ETF	808524805
CRSP	CRISPR THERAPEUTICS AG	439	$67.22M	0.0%	$153109.34 *	$110.88	+6.6%	NAMEN AKT	H17182108
AL	AIR LEASE CORP	1,500	$66.63M	0.0%	$44420.00 *	$26.77	+22.2%	CL A	00912X302
BANR	BANNER CORP	1,428	$66.53M	0.0%	$46590.34 *	$29.11	+18.6%	COM NEW	06652V208
WELL	WELLTOWER INC	1,019	$65.85M	0.0%	$64620.22 *	$47.97	+10.2%	COM	95040Q104
—	MARATHON PATENT GROUP INC	6,250	$65.25M	0.0%	$10440.00	$10440.00	—	COM	56585W401
TRIP	TRIPADVISOR INC	2,267	$65.24M	0.0%	$28779.89 *	$21.01	+14.6%	COM	896945201
PCG	PG&E CORP	5,222	$65.07M	0.0%	$12459.98 *	$9.16	+22.1%	COM	69331C108
GL	GLOBE LIFE INC	676	$64.19M	0.0%	$94960.06 *	$76.36	+11.8%	COM	37959E102
—	UMPQUA HLDGS CORP	4,192	$63.47M	0.0%	$15140.03	$10619.99	—	COM	904214103
ADM	ARCHER DANIELS MIDLAND CO	1,256	$63.31M	0.0%	$50410.03 *	$42.43	+0.9%	COM	039483102
PHI	PLDT INC	2,268	$63.3M	0.0%	$27910.05	$27049.84	—	SPONSORED ADR	69344D408
VHT	VANGUARD WORLD FDS	280	$62.74M	0.0%	$224071.43	$204310.72	—	HEALTH CAR ETF	92204A504
TREE	LENDINGTREE INC NEW	229	$62.7M	0.0%	$273790.39	$273790.40	—	COM	52603B107
FNDF	SCHWAB STRATEGIC TR	2,137	$62.58M	0.0%	$29285.91	$29188.98	—	SCHWB FDT INT LG	808524755
IBN	ICICI BANK LIMITED	4,125	$61.3M	0.0%	$14860.12	$9830.06	—	ADR	45104G104
—	AMCOR PLC	5,204	$61.25M	0.0%	$11769.98 *	$8.85	+4.4%	ORD	G0250X107
WMB	WILLIAMS COS INC	3,050	$61.15M	0.0%	$20049.84 *	$15.40	+1.5%	COM	969457100
MPLX	MPLX LP	2,800	$60.62M	0.0%	$21650.00	$34.11	—	COM UNIT REP LTD	55336V100
—	WALGREENS BOOTS ALLIANCE INC	1,513	$60.34M	0.0%	$39879.71	$62.24	—	COM	931427108
OMER	OMEROS CORP	4,168	$59.54M	0.0%	$14285.03 *	$12.80	-4.5%	COM	682143102
NUE	NUCOR CORP	1,119	$59.52M	0.0%	$53190.35 *	$40.31	+17.6%	COM	670346105
AXTA	AXALTA COATING SYS LTD	2,053	$58.61M	0.0%	$28549.93 *	$24.18	+12.6%	COM	G0750C108
TXT	TEXTRON INC	1,209	$58.43M	0.0%	$48330.02 *	$36.03	+16.0%	COM	883203101
CAG	CONAGRA BRANDS INC	1,609	$58.34M	0.0%	$36259.79 *	$28.88	0.0%	COM	205887102
—	VIPER ENERGY PARTNERS LP	5,000	$58.1M	0.0%	$11620.00	$10.37	—	COM UNT RP INT	92763M105
VTEB	VANGUARD MUN BD FDS	1,045	$57.67M	0.0%	$55190.43	$55089.87	—	TAX EXEMPT BD	922907746
DVA	DAVITA INC	489	$57.41M	0.0%	$117400.82 *	$88.72	+14.8%	COM	23918K108
—	AVALARA INC	348	$57.38M	0.0%	$164890.80	$148920.00	—	COM	05338G106
—	NORBORD INC	1,326	$57.28M	0.0%	$43199.85	$29500.00	—	COM NEW	65548P403
WST	WEST PHARMACEUTICAL SVSC INC	200	$56.66M	0.0%	$283310.00 *	$266.12	+4.1%	COM	955306105
—	MOMO INC	4,016	$56.06M	0.0%	$13959.91	$13760.07	—	ADR	60879B107
SPYV	SPDR SER TR	1,628	$55.99M	0.0%	$34390.05	$34390.05	—	PRTFLO S&P500 VL	78464A508
IUSV	ISHARES TR	900	$55.97M	0.0%	$62190.00	$62190.00	—	CORE S&P US VLU	464287663
—	IAC INTERACTIVECORP NEW	295	$55.86M	0.0%	$189349.15	$119779.66	—	COM	44891N109
SIMO	SILICON MOTION TECHNOLOGY CO	1,157	$55.71M	0.0%	$48150.39	$37779.93	—	SPONSORED ADR	82706C108
WPC	WP CAREY INC	787	$55.55M	0.0%	$70579.42	$70579.41	—	COM	92936U109
MU	MICRON TECHNOLOGY INC	735	$55.26M	0.0%	$75179.59 *	$47.38	+24.2%	COM	595112103
OC	OWENS CORNING NEW	728	$55.15M	0.0%	$75759.62 *	$66.55	+9.5%	COM	690742101
IVZ	INVESCO LTD	3,158	$55.04M	0.0%	$17430.02 *	$9.22	+34.9%	SHS	G491BT108
HLT	HILTON WORLDWIDE HLDGS INC	492	$54.74M	0.0%	$111260.16 *	$86.33	+13.3%	COM	43300A203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	665	$54.5M	0.0%	$81950.38 *	$60.20	+16.8%	CL A	192446102
CSX	CSX CORP	600	$54.45M	0.0%	$90750.00 *	$23.57	+13.8%	COM	126408103
—	IAA INC	834	$54.19M	0.0%	$64979.62	$52069.54	—	COM	449253103
LZB	LA Z BOY INC	1,348	$53.7M	0.0%	$39839.76 *	$37.04	0.0%	COM	505336107
KKR	KKR & CO INC	1,326	$53.69M	0.0%	$40490.20 *	$33.29	+8.4%	COM	48251W104
NEM	NEWMONT CORP	896	$53.66M	0.0%	$59889.51 *	$55.14	-5.1%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	584	$53.56M	0.0%	$91710.62 *	$80.07	+7.8%	COM	007903107
ODFL	OLD DOMINION FREIGHT LINE IN	274	$53.48M	0.0%	$195178.83 *	$91.53	+6.1%	COM	679580100
ELV	ANTHEM INC	166	$53.3M	0.0%	$321090.36 *	$286.17	0.0%	COM	036752103
FNDA	SCHWAB STRATEGIC TR	1,225	$52.58M	0.0%	$42920.00	$42920.00	—	SCHWAB FDT US SC	808524763
GPRK	GEOPARK LTD	4,016	$52.17M	0.0%	$12990.04 *	$9.26	+1.9%	USD SHS	G38327105
—	EQUITRANS MIDSTREAM CORP	6,450	$51.86M	0.0%	$8040.00	$8460.00	—	COM	294600101
—	MICRO FOCUS INTL PLC	9,048	$51.66M	0.0%	$5709.99	$16.15	—	SPON ADR NEW	594837403
PH	PARKER-HANNIFIN CORP	193	$51.48M	0.0%	$266761.66 *	$184.32	+25.5%	COM	701094104
DLR	DIGITAL RLTY TR INC	369	$51.48M	0.0%	$139509.49 *	$124.18	-3.8%	COM	253868103
HOLX	HOLOGIC INC	699	$50.91M	0.0%	$72829.76 *	$65.31	+8.1%	COM	436440101
—	TIVITY HEALTH INC	2,594	$50.82M	0.0%	$19589.82	$14020.02	—	COM	88870R102
ILMN	ILLUMINA INC	137	$50.69M	0.0%	$370000.00 *	$321.98	-1.0%	COM	452327109
RGP	RESOURCES CONNECTION INC	4,000	$50.28M	0.0%	$12570.00 *	$11.87	+1.1%	COM	76122Q105
SPSM	SPDR SER TR	1,403	$50.23M	0.0%	$35799.71	$35799.71	—	PORTFOLIO S&P600	78468R853
SWK	STANLEY BLACK & DECKER INC	279	$49.82M	0.0%	$178559.14 *	$139.80	+7.3%	COM	854502101
ROKU	ROKU INC	150	$49.8M	0.0%	$332020.00 *	$158.12	+65.9%	COM CL A	77543R102
—	WORLD GOLD TR	2,607	$49.38M	0.0%	$18940.16	$18800.15	—	SPDR GLD MINIS	98149E204
DGRO	ISHARES TR	1,100	$49.3M	0.0%	$44820.00	$44820.00	—	CORE DIV GRWTH	46434V621
TRUP	TRUPANION INC	411	$49.2M	0.0%	$119710.46 *	$94.46	0.0%	COM	898202106
ITOT	ISHARES TR	564	$48.63M	0.0%	$86219.86	$75490.14	—	CORE S&P TTL STK	464287150
PBA	PEMBINA PIPELINE CORP	2,055	$48.62M	0.0%	$23659.85 *	$25.42	-29.7%	COM	706327103
DLTR	DOLLAR TREE INC	449	$48.51M	0.0%	$108040.09 *	$97.12	+3.4%	COM	256746108
MOS	MOSAIC CO NEW	2,103	$48.39M	0.0%	$23009.99 *	$15.62	+15.9%	COM	61945C103
CEF	SPROTT PHYSICAL GOLD & SILVE	2,500	$48.38M	0.0%	$19350.00	$18340.00	—	TR UNIT	85208R101
MLPX	GLOBAL X FDS	1,760	$47.43M	0.0%	$26950.00	$22799.43	—	GLB X MLP ENRG I	37954Y293
AVA	AVISTA CORP	1,174	$47.12M	0.0%	$40139.69 *	$28.20	+2.4%	COM	05379B107
IUSG	ISHARES TR	530	$47.01M	0.0%	$88690.57	$88690.56	—	CORE S&P US GWT	464287671
—	CERNER CORP	597	$46.85M	0.0%	$78480.74	$76926.11	—	COM	156782104
SPYG	SPDR SER TR	847	$46.83M	0.0%	$55290.44	$55290.44	—	PRTFLO S&P500 GW	78464A409
PSLV	SPROTT PHYSICAL SILVER TR	5,000	$46.7M	0.0%	$9340.00	$8270.00	—	TR UNIT	85207K107
—	FS KKR CAP CORP II	2,845	$46.66M	0.0%	$16400.00	$16400.00	—	COM	35952V303
FNDC	SCHWAB STRATEGIC TR	1,339	$46.57M	0.0%	$34779.69	$33934.36	—	SCHWB FDT INT SC	808524748
ITT	ITT INC	600	$46.21M	0.0%	$77020.00 *	$60.61	+15.3%	COM	45073V108
KEY	KEYCORP	2,796	$45.89M	0.0%	$16412.73 *	$9.75	+16.6%	COM	493267108
DELL	DELL TECHNOLOGIES INC	624	$45.73M	0.0%	$73290.06 *	$28.60	+11.6%	CL C	24703L202
VSS	VANGUARD INTL EQUITY INDEX F	375	$45.65M	0.0%	$121720.00	$105454.19	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	1,477	$45.27M	0.0%	$30649.97	$30602.78	—	EMRG MKTEQ ETF	808524706
BDX	BECTON DICKINSON & CO	179	$44.79M	0.0%	$250217.88 *	$220.60	-2.7%	COM	075887109
USD	PROSHARES TR	433	$44.78M	0.0%	$103429.56	$80803.20	—	PSHS ULT SEMICDT	74347R669
LADR	LADDER CAP CORP	4,561	$44.61M	0.0%	$9780.09	$7119.93	—	CL A	505743104
AIV	APARTMENT INVT & MGMT CO	8,422	$44.47M	0.0%	$5279.98	$5279.98	—	CL A	03748R747
—	TC PIPELINES LP	1,505	$44.32M	0.0%	$29449.83	$25580.07	—	UT COM LTD PRT	87233Q108
XLU	SELECT SECTOR SPDR TR	704	$44.14M	0.0%	$62700.28	$61738.84	—	SBI INT-UTILS	81369Y886
PAA	PLAINS ALL AMERN PIPELINE L	5,350	$44.08M	0.0%	$8240.00	$23.16	—	UNIT LTD PARTN	726503105
—	COVETRUS INC	1,530	$43.97M	0.0%	$28739.87	$24400.00	—	COM	22304C100
JD	JD.COM INC	500	$43.95M	0.0%	$87900.00	$77610.00	—	SPON ADR CL A	47215P106
MCO	MOODYS CORP	151	$43.83M	0.0%	$290238.41 *	$271.58	-1.4%	COM	615369105
LTC	LTC PPTYS INC	1,107	$43.06M	0.0%	$38900.63	$35250.56	—	COM	502175102
ROBO	EXCHANGE TRADED CONCEPTS TR	707	$43.06M	0.0%	$60908.06	$49970.02	—	ROBO GLB ETF	301505707
ESGD	ISHARES TR	584	$42.66M	0.0%	$73039.38	$63479.45	—	ESG AW MSCI EAFE	46435G516
OHI	OMEGA HEALTHCARE INVS INC	1,174	$42.64M	0.0%	$36320.27	$29940.38	—	COM	681936100
DXCM	DEXCOM INC	115	$42.52M	0.0%	$369721.74 *	$97.08	-8.0%	COM	252131107
—	NIELSEN HLDGS PLC	1,994	$41.62M	0.0%	$20870.11	$14179.92	—	SHS EUR	G6518L108
DEM	WISDOMTREE TR	1,010	$41.53M	0.0%	$41122.77	$39.90	—	EMER MKT HIGH FD	97717W315
GPC	GENUINE PARTS CO	413	$41.48M	0.0%	$100430.99 *	$80.49	+5.3%	COM	372460105
FHI	FEDERATED HERMES INC	1,419	$40.99M	0.0%	$28890.06 *	$18.36	+16.5%	CL B	314211103
—	JACOBS ENGR GROUP INC	375	$40.86M	0.0%	$108960.00	$92770.66	—	COM	469814107
—	CONTINENTAL RES INC	2,500	$40.75M	0.0%	$16300.00	$12280.00	—	COM	212015101
EMCB	WISDOMTREE TR	526	$40.53M	0.0%	$77058.94	$73639.84	—	WSDM EMKTBD FD	97717X784
—	ROYAL DUTCH SHELL PLC	1,205	$40.5M	0.0%	$33609.96	$24220.04	—	SPON ADR B	780259107
—	ETF MANAGERS TR	700	$40.29M	0.0%	$57560.00	$48114.29	—	PRIME CYBR SCRTY	26924G201
TAN	INVESCO EXCH TRADED FD TR II	389	$39.97M	0.0%	$102760.93	$102760.92	—	SOLAR ETF	46138G706
IEMG	ISHARES INC	636	$39.46M	0.0%	$62039.31	$47.66	—	CORE MSCI EMKT	46434G103
BOTZ	GLOBAL X FDS	1,190	$39.43M	0.0%	$33135.29	$27869.75	—	RBTCS ARTFL INTE	37954Y715
—	HOLLYFRONTIER CORP	1,521	$39.32M	0.0%	$25850.10	$19709.96	—	COM	436106108
HAL	HALLIBURTON CO	2,055	$38.84M	0.0%	$18900.24 *	$13.17	+7.5%	COM	406216101
EFX	EQUIFAX INC	200	$38.57M	0.0%	$192840.00 *	$157.47	+2.9%	COM	294429105
DTEC	ALPS ETF TR	829	$38.31M	0.0%	$46213.51	$38558.50	—	DISRUPTIVE TECH	00162Q478
SCHC	SCHWAB STRATEGIC TR	1,016	$38.24M	0.0%	$37637.80	$36741.88	—	INTL SCEQT ETF	808524888
REM	ISHARES TR	1,182	$37.66M	0.0%	$31860.41	$25759.73	—	MORTGE REL ETF	46435G342
FSLY	FASTLY INC	429	$37.48M	0.0%	$87370.63 *	$86.79	+1.6%	CL A	31188V100
—	LIVEPERSON INC	600	$37.34M	0.0%	$62230.00	$51990.00	—	COM	538146101
O	REALTY INCOME CORP	600	$37.3M	0.0%	$62170.00 *	$45.34	+0.6%	COM	756109104
CINF	CINCINNATI FINL CORP	425	$37.13M	0.0%	$87369.41 *	$67.52	+3.8%	COM	172062101
SCHR	SCHWAB STRATEGIC TR	637	$37.09M	0.0%	$58219.78	$58460.02	—	INTRM TRM TRES	808524854
SNAP	SNAP INC	738	$36.95M	0.0%	$50070.46 *	$32.77	+26.8%	CL A	83304A106
CHGG	CHEGG INC	407	$36.76M	0.0%	$90329.24 *	$77.06	+3.1%	COM	163092109
PGX	INVESCO EXCH TRADED FD TR II	2,404	$36.69M	0.0%	$15259.98	$14730.03	—	PFD ETF	46138E511
PSK	SPDR SER TR	815	$36.19M	0.0%	$44409.82	$43469.94	—	WELLS FG PFD ETF	78464A292
SCHW	SCHWAB CHARLES CORP	679	$36.01M	0.0%	$53039.76 *	$40.90	+3.5%	COM	808513105
PPG	PPG INDS INC	246	$35.48M	0.0%	$144219.51 *	$116.65	+8.0%	COM	693506107
—	CLOUDERA INC	2,550	$35.47M	0.0%	$13909.80	$10890.20	—	COM	18914U100
IGM	ISHARES TR	100	$34.98M	0.0%	$349830.00	$309060.00	—	EXPND TEC SC ETF	464287549
UPBD	RENT A CTR INC NEW	903	$34.57M	0.0%	$38282.39 *	$29.57	+14.8%	COM	76009N100
FBT	FIRST TR EXCHANGE-TRADED FD	200	$33.6M	0.0%	$167990.00	$157260.00	—	NY ARCA BIOTECH	33733E203
CIGI	COLLIERS INTL GROUP INC	376	$33.51M	0.0%	$89130.32 *	$60.03	+31.3%	SUB VTG SHS	194693107
MLM	MARTIN MARIETTA MATLS INC	118	$33.51M	0.0%	$283966.10 *	$208.84	+23.4%	COM	573284106
MITK	MITEK SYS INC	1,880	$33.43M	0.0%	$17779.79 *	$13.83	0.0%	COM NEW	606710200
TAP	MOLSON COORS BEVERAGE CO	739	$33.4M	0.0%	$45189.45 *	$35.71	+0.5%	CL B	60871R209
STZ	CONSTELLATION BRANDS INC	151	$33.15M	0.0%	$219549.67 *	$178.54	+1.3%	CL A	21036P108
ZM	ZOOM VIDEO COMMUNICATIONS IN	98	$33.06M	0.0%	$337316.33 *	$179.93	+147.8%	CL A	98980L101
VMBS	VANGUARD SCOTTSDALE FDS	603	$32.6M	0.0%	$54069.65	$54135.02	—	MORTG-BACK SEC	92206C771
EIX	EDISON INTL	518	$32.54M	0.0%	$62820.46 *	$47.61	+0.4%	COM	281020107
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,250	$32.51M	0.0%	$26009.60	$24340.00	—	COM SHS	670699107
XRAY	DENTSPLY SIRONA INC	620	$32.46M	0.0%	$52359.68 *	$45.43	+8.6%	COM	24906P109
BNS	BANK NOVA SCOTIA B C	600	$32.42M	0.0%	$54040.00 *	$31.47	+14.8%	COM	064149107
RF	REGIONS FINANCIAL CORP NEW	2,000	$32.24M	0.0%	$16120.00 *	$8.96	+31.2%	COM	7591EP100
GLW	CORNING INC	890	$32.04M	0.0%	$36000.00 *	$23.40	+31.9%	COM	219350105
CHD	CHURCH & DWIGHT INC	367	$32M	0.0%	$87188.01 *	$85.22	-2.2%	COM	171340102
NIO	NIO INC	655	$31.93M	0.0%	$48740.46	$21220.03	—	SPON ADS	62914V106
—	GLOBAL X FDS	1,245	$31.83M	0.0%	$25567.07	$21946.99	—	HELTH WELL ETF	37954Y798
INGR	INGREDION INC	403	$31.7M	0.0%	$78669.98 *	$78.21	-1.4%	COM	457187102
EXC	EXELON CORP	747	$31.54M	0.0%	$42219.54 *	$24.62	0.0%	COM	30161N101
ESTC	ELASTIC N V	215	$31.42M	0.0%	$146130.23 *	$98.16	+25.2%	ORD SHS	N14506104
MOO	VANECK VECTORS ETF TR	400	$31.16M	0.0%	$77890.00	$67490.00	—	AGRIBUSINESS ETF	92189F700
AGNG	GLOBAL X FDS	1,109	$30.95M	0.0%	$27910.73	$25690.71	—	LNTY THMTC ETF	37954Y772
CDLX	CARDLYTICS INC	215	$30.7M	0.0%	$142772.09 *	$106.66	0.0%	COM	14161W105
—	PHILLIPS 66 PARTNERS LP	1,160	$30.64M	0.0%	$26410.34	$48.92	—	COM UNIT REP INT	718549207
—	NUANCE COMMUNICATIONS INC	694	$30.6M	0.0%	$44089.34	$33189.64	—	COM	67020Y100
MDB	MONGODB INC	85	$30.52M	0.0%	$359035.29 *	$216.77	+28.8%	CL A	60937P106
BIV	VANGUARD BD INDEX FDS	328	$30.45M	0.0%	$92850.61	$93479.95	—	INTERMED TERM	921937819
RKT	ROCKET COS INC	1,500	$30.33M	0.0%	$20220.00 *	$19.59	-9.5%	COM CL A	77311W101
CGNX	COGNEX CORP	377	$30.27M	0.0%	$80286.47 *	$69.07	0.0%	COM	192422103
PRF	INVESCO EXCHANGE TRADED FD T	227	$30.24M	0.0%	$133198.24	$113788.55	—	FTSE RAFI 1000	46137V613
CC	CHEMOURS CO	1,200	$29.75M	0.0%	$24790.00 *	$15.88	+24.7%	COM	163851108
ECON	COLUMBIA ETF TR II	1,054	$29.71M	0.0%	$28187.86	$25063.15	—	EMRG MARKETS ETF	19762B509
FVRR	FIVERR INTL LTD	150	$29.27M	0.0%	$195100.00 *	$107.21	+68.8%	ORD SHS	M4R82T106
CLF	CLEVELAND-CLIFFS INC NEW	2,000	$29.12M	0.0%	$14560.00 *	$6.02	+68.3%	COM	185899101
BTG	B2GOLD CORP	5,192	$29.07M	0.0%	$5599.96 *	$4.96	0.0%	COM	11777Q209
—	PROSHARES TR	1,000	$28.83M	0.0%	$28830.00	$57440.00	—	ULSHOIL&GASNEW13	74348A525
BIZD	VANECK VECTORS ETF TR	2,073	$28.46M	0.0%	$13729.86	$12150.02	—	BDC INCOME ETF	92189F411
W	WAYFAIR INC	126	$28.45M	0.0%	$225809.52 *	$270.98	-2.0%	CL A	94419L101
PAAS	PAN AMERN SILVER CORP	824	$28.44M	0.0%	$34509.71 *	$32.91	-1.9%	COM	697900108
IJK	ISHARES TR	392	$28.31M	0.0%	$72219.39	$113960.46	—	S&P MC 400GR ETF	464287606
XLF	SELECT SECTOR SPDR TR	958	$28.24M	0.0%	$29480.17	$28881.11	—	SBI INT-FINL	81369Y605
—	RETAIL PPTYS AMER INC	3,280	$28.08M	0.0%	$8560.06	$5810.06	—	CL A	76131V202
—	MODEL N INC	785	$28.01M	0.0%	$35680.25	$35680.25	—	COM	607525102
ARKG	ARK ETF TR	300	$27.98M	0.0%	$93260.00	$93260.00	—	GENOMIC REV ETF	00214Q302
IWV	ISHARES TR	124	$27.72M	0.0%	$223548.39	$195709.67	—	RUSSELL 3000 ETF	464287689
GH	GUARDANT HEALTH INC	215	$27.71M	0.0%	$128879.07 *	$93.12	+23.6%	COM	40131M109
—	AMERICAN EQTY INVT LIFE HLD	1,000	$27.66M	0.0%	$27660.00	$21990.00	—	COM	025676206
LW	LAMB WESTON HLDGS INC	345	$27.16M	0.0%	$78739.13 *	$58.69	+14.1%	COM	513272104
SIXG	ETF SER SOLUTIONS	803	$26.98M	0.0%	$33600.25	$33600.25	—	DEFIANCE NEXT	26922A289
ZS	ZSCALER INC	135	$26.96M	0.0%	$199711.11 *	$129.79	+22.5%	COM	98980G102
—	L BRANDS INC	724	$26.93M	0.0%	$37190.61	$31810.16	—	COM	501797104
EL	LAUDER ESTEE COS INC	101	$26.89M	0.0%	$266188.12 *	$190.83	+17.2%	CL A	518439104
ENFR	ALPS ETF TR	1,830	$26.81M	0.0%	$14650.27	$12330.06	—	ALERIAN ENERGY	00162Q676
—	NEW RELIC INC	400	$26.16M	0.0%	$65400.00	$65400.00	—	COM	64829B100
WTM	WHITE MTNS INS GROUP LTD	26	$26.02M	0.0%	$1000653.85 *	$864.63	+8.8%	COM	G9618E107
—	BLUEBIRD BIO INC	600	$25.96M	0.0%	$43270.00	$43270.00	—	COM	09609G100
RWX	SPDR INDEX SHS FDS	761	$25.94M	0.0%	$34089.36	$29709.59	—	DJ INTL RL ETF	78463X863
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,000	$25.43M	0.0%	$25430.00 *	$15.83	+31.8%	SHS	G66721104
STNE	STONECO LTD	300	$25.18M	0.0%	$83920.00	$52890.00	—	COM CL A	G85158106
IQV	IQVIA HLDGS INC	140	$25.08M	0.0%	$179171.43 *	$166.48	+1.2%	COM	46266C105
NEU	NEWMARKET CORP	62	$24.69M	0.0%	$398290.32 *	$338.72	-1.5%	COM	651587107
DXC	DXC TECHNOLOGY CO	955	$24.59M	0.0%	$25749.74 *	$18.24	+17.0%	COM	23355L106
BKNG	BOOKING HOLDINGS INC	11	$24.5M	0.0%	$2227272.73 *	$1727.91	+9.9%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	37	$24.48M	0.0%	$661540.54 *	$590.04	+7.9%	CL A	16119P108
SLB	SCHLUMBERGER LTD	1,117	$24.38M	0.0%	$21829.90 *	$25.29	-33.2%	COM	806857108
QSR	RESTAURANT BRANDS INTL INC	399	$24.38M	0.0%	$61110.28 *	$55.77	+4.7%	COM	76131D103
—	CUREVAC N V	300	$24.32M	0.0%	$81070.00	$81070.00	—	COM	N2451R105
PTON	PELOTON INTERACTIVE INC	159	$24.12M	0.0%	$151716.98 *	$76.30	+59.6%	CL A COM	70614W100
IEF	ISHARES TR	198	$23.75M	0.0%	$119949.49	$121819.52	—	BARCLAYS 7 10 YR	464287440
WASH	WASHINGTON TR BANCORP	528	$23.66M	0.0%	$44814.39 *	$23.52	+18.8%	COM	940610108
AGNC	AGNC INVT CORP	1,500	$23.4M	0.0%	$15600.00	$15600.00	—	COM	00123Q104
—	SIENTRA INC	6,000	$23.34M	0.0%	$3890.00	$3400.00	—	COM	82621J105
SHW	SHERWIN WILLIAMS CO	31	$22.78M	0.0%	$734903.23 *	$214.80	+5.5%	COM	824348106
TFC	TRUIST FINL CORP	475	$22.77M	0.0%	$47930.53 *	$31.35	+13.8%	COM	89832Q109
NNDM	NANO DIMENSION LTD	2,500	$22.75M	0.0%	$9100.00	$2860.00	—	SPONSORD ADS NEW	63008G203
NET	CLOUDFLARE INC	299	$22.72M	0.0%	$75989.97 *	$55.98	+17.1%	CL A COM	18915M107
—	SINOPEC SHANGHAI PETROCHEMIC	1,103	$22.7M	0.0%	$20580.24	$18360.02	—	SPON ADR H	82935M109
VEEV	VEEVA SYS INC	82	$22.32M	0.0%	$272243.90 *	$263.54	+6.3%	CL A COM	922475108
—	MEDALLIA INC	671	$22.29M	0.0%	$33220.57	$32442.85	—	COM	584021109
PLUG	PLUG POWER INC	657	$22.28M	0.0%	$33910.20 *	$11.02	+105.5%	COM NEW	72919P202
MFC	MANULIFE FINL CORP	1,246	$22.2M	0.0%	$17820.22 *	$16.56	-3.6%	COM	56501R106
KGC	KINROSS GOLD CORP	3,000	$22.02M	0.0%	$7340.00 *	$8.65	-7.8%	COM	496902404
MP	MP MATERIALS CORP	683	$21.97M	0.0%	$32169.84 *	$19.35	0.0%	COM CL A	553368101
ARCC	ARES CAPITAL CORP	46,961	$21.9M	0.0%	$466.37 *	$6.00	+59.6%	COM	04010L103
—	ENVIVA PARTNERS LP	481	$21.85M	0.0%	$45419.96	$45419.96	—	COM UNIT	29414J107
WIT	WIPRO LTD	3,861	$21.82M	0.0%	$5650.09	$4699.97	—	SPON ADR 1 SH	97651M109
EMR	EMERSON ELEC CO	271	$21.78M	0.0%	$80369.00 *	$58.78	+13.7%	COM	291011104
PINS	PINTEREST INC	330	$21.75M	0.0%	$65900.00 *	$56.67	+5.9%	CL A	72352L106
SNN	SMITH & NEPHEW PLC	500	$21.09M	0.0%	$42170.00	$39100.00	—	SPDN ADR NEW	83175M205
ORANY	ORANGE	1,773	$21.03M	0.0%	$11860.12	$10380.08	—	SPONSORED ADR	684060106
EWX	SPDR INDEX SHS FDS	403	$20.81M	0.0%	$51630.27	$44379.71	—	S&P EMKTSC ETF	78463X756
GEN	NORTONLIFELOCK INC	1,001	$20.8M	0.0%	$20780.22 *	$19.32	-6.2%	COM	668771108
MKL	MARKEL CORP	20	$20.67M	0.0%	$1033300.00 *	$1015.77	-1.9%	COM	570535104
—	TEKLA HEALTHCARE INVS	859	$20.47M	0.0%	$23830.03	$23830.03	—	SH BEN INT	87911J103
NNN	NATIONAL RETAIL PROPERTIES I	500	$20.46M	0.0%	$40920.00	$34510.59	—	COM	637417106
—	SLACK TECHNOLOGIES INC	476	$20.11M	0.0%	$42239.50	$37393.02	—	COM CL A	83088V102
IWY	ISHARES TR	151	$20.07M	0.0%	$132933.77	$121033.11	—	RUS TP200 GR ETF	464289438
SPEM	SPDR INDEX SHS FDS	474	$19.99M	0.0%	$42175.11	$40603.88	—	PORTFOLIO EMG MK	78463X509
SCZ	ISHARES TR	291	$19.92M	0.0%	$68450.17	$64307.48	—	EAFE SML CP ETF	464288273
HUBS	HUBSPOT INC	50	$19.82M	0.0%	$396440.00 *	$262.12	+33.9%	COM	443573100
—	FLY LEASING LTD	2,000	$19.7M	0.0%	$9850.00	$7260.00	—	SPONSORED ADR	34407D109
TSCO	TRACTOR SUPPLY CO	139	$19.54M	0.0%	$140582.73 *	$26.36	-2.3%	COM	892356106
—	ROYAL DUTCH SHELL PLC	556	$19.54M	0.0%	$35140.29	$25170.06	—	SPONS ADR A	780259206
GS	GOLDMAN SACHS GROUP INC	74	$19.46M	0.0%	$263013.51 *	$190.43	+3.5%	COM	38141G104
TSLX	SIXTH STREET SPECIALTY LENDN	927	$19.23M	0.0%	$20749.73 *	$17.13	+11.0%	COM	83012A109
CIBR	FIRST TR EXCHANGE TRADED FD	433	$19.23M	0.0%	$44408.78	$34789.84	—	NASDAQ CYB ETF	33734X846
EIC	EAGLE POINT INCOME COMPANY I	11,357	$18.88M	0.0%	$1662.23	$182.89	—	COM	269817102
RL	RALPH LAUREN CORP	181	$18.78M	0.0%	$103740.33 *	$64.38	+17.7%	CL A	751212101
—	CHINA AUTOMOTIVE SYS INC	3,000	$18.72M	0.0%	$6240.00	$6240.00	—	COM	16936R105
—	PROOFPOINT INC	137	$18.69M	0.0%	$136408.76	$128974.53	—	COM	743424103
BAK	BRASKEM S A	2,054	$18.51M	0.0%	$9010.22	$7469.92	—	SP ADR PFD A	105532105
REZI	RESIDEO TECHNOLOGIES INC	859	$18.26M	0.0%	$21259.60 *	$12.67	+26.3%	COM	76118Y104
FIZZ	NATIONAL BEVERAGE CORP	215	$18.25M	0.0%	$84902.33 *	$36.23	0.0%	COM	635017106
KHC	KRAFT HEINZ CO	526	$18.22M	0.0%	$34631.18 *	$25.83	-1.1%	COM	500754106
HTLD	HEARTLAND EXPRESS INC	1,000	$18.1M	0.0%	$18100.00 *	$20.36	-7.3%	COM	422347104
FR	FIRST INDL RLTY TR INC	423	$17.82M	0.0%	$42130.02	$39799.06	—	COM	32054K103
AOS	SMITH A O CORP	325	$17.82M	0.0%	$54818.46 *	$45.64	+10.2%	COM	831865209
PARR	PAR PAC HOLDINGS INC	1,250	$17.48M	0.0%	$13980.00 *	$8.28	+24.8%	COM NEW	69888T207
—	SKECHERS U S A INC	482	$17.32M	0.0%	$35939.83	$35939.84	—	CL A	830566105
—	VIRGIN GALACTIC HOLDINGS INC	725	$17.2M	0.0%	$23729.66	$11095.82	—	COM	92766K106
SMMV	ISHARES TR	507	$17.18M	0.0%	$33877.71	$29236.11	—	MSCI USA SMCP MN	46435G433
FDLO	FIDELITY COVINGTON TRUST	400	$17.08M	0.0%	$42710.00	$39560.00	—	LOW VOLITY ETF	316092824
VOT	VANGUARD INDEX FDS	80	$16.97M	0.0%	$212075.00	$180137.50	—	MCAP GR IDXVIP	922908538
TFI	SPDR SER TR	322	$16.9M	0.0%	$52490.68	$52490.68	—	NUVEEN BRC MUNIC	78468R721
ABNB	AIRBNB INC	115	$16.88M	0.0%	$146800.00 *	$147.63	0.0%	COM CL A	009066101
AEE	AMEREN CORP	215	$16.78M	0.0%	$78060.47 *	$67.00	+2.8%	COM	023608102
—	NUVEEN AMT FREE MUN CR INC F	1,000	$16.78M	0.0%	$16780.00	$15660.00	—	COM	67071L106
CQQQ	INVESCO EXCH TRADED FD TR II	200	$16.47M	0.0%	$82330.00	$69160.00	—	CHINA TECHNLGY	46138E800
SLRC	SOLAR CAP LTD	934	$16.35M	0.0%	$17509.64 *	$9.48	+6.0%	COM	83413U100
DUK	DUKE ENERGY CORP NEW	175	$16.02M	0.0%	$91560.00 *	$66.72	+13.4%	COM NEW	26441C204
SUI	SUN CMNTYS INC	105	$15.96M	0.0%	$151952.38	$150871.20	—	COM	866674104
AAL	AMERICAN AIRLS GROUP INC	1,000	$15.77M	0.0%	$15770.00 *	$12.53	+10.5%	COM	02376R102
NOK	NOKIA CORP	4,000	$15.64M	0.0%	$3910.00	$3910.00	—	SPONSORED ADR	654902204
BND	VANGUARD BD INDEX FDS	177	$15.61M	0.0%	$88192.09	$88234.31	—	TOTAL BND MRKT	921937835
SPTI	SPDR SER TR	470	$15.54M	0.0%	$33059.57	$33240.43	—	PORTFLI INTRMDIT	78464A672
OPLN	KAR AUCTION SVCS INC	834	$15.52M	0.0%	$18610.31 *	$15.62	+10.5%	COM	48238T109
—	II-VI INC	200	$15.19M	0.0%	$75960.00	$75960.00	—	COM	902104108
SCHH	SCHWAB STRATEGIC TR	400	$15.19M	0.0%	$37970.00	$37970.00	—	US REIT ETF	808524847
HDV	ISHARES TR	171	$14.99M	0.0%	$87672.51	$87672.52	—	CORE HIGH DV ETF	46429B663
BCRX	BIOCRYST PHARMACEUTICALS INC	2,000	$14.9M	0.0%	$7450.00 *	$4.29	+20.3%	COM	09058V103
LOPE	GRAND CANYON ED INC	160	$14.9M	0.0%	$93112.50 *	$85.36	0.0%	COM	38526M106
MET	METLIFE INC	317	$14.88M	0.0%	$46949.53 *	$32.01	+15.6%	COM	59156R108
GD	GENERAL DYNAMICS CORP	100	$14.88M	0.0%	$148820.00 *	$130.88	-0.2%	COM	369550108
SHV	ISHARES TR	133	$14.7M	0.0%	$110526.32	$110699.25	—	SHORT TREAS BD	464288679
VXF	VANGUARD INDEX FDS	89	$14.66M	0.0%	$164685.39	$129719.10	—	EXTEND MKT ETF	922908652
PSNL	PERSONALIS INC	400	$14.64M	0.0%	$36610.00 *	$19.87	+52.1%	COM	71535D106
—	GENMARK DIAGNOSTICS INC	1,000	$14.6M	0.0%	$14600.00	$14200.00	—	COM	372309104
MDLZ	MONDELEZ INTL INC	249	$14.56M	0.0%	$58469.88 *	$48.56	+3.2%	CL A	609207105
CLSK	CLEANSPARK INC	500	$14.53M	0.0%	$29050.00 *	$8.45	+50.6%	COM NEW	18452B209
—	BLACKROCK ENHANCED EQUITY DI	1,700	$14.4M	0.0%	$8470.00	$7310.00	—	COM	09251A104
DIVO	AMPLIFY ETF TR	434	$14.19M	0.0%	$32686.64	$30511.80	—	CWP ENHANCED DIV	032108409
NWPX	NORTHWEST PIPE CO	500	$14.15M	0.0%	$28300.00 *	$26.47	+7.0%	COM	667746101
BLV	VANGUARD BD INDEX FDS	129	$14.14M	0.0%	$109643.41	$111837.21	—	LONG TERM BOND	921937793
VFH	VANGUARD WORLD FDS	194	$14.13M	0.0%	$72850.52	$58500.00	—	FINANCIALS ETF	92204A405
RVTY	PERKINELMER INC	98	$14.06M	0.0%	$143500.00 *	$113.55	+15.9%	COM	714046109
QCLN	FIRST TR EXCHANGE-TRADED FD	200	$14.05M	0.0%	$70230.00	$44350.00	—	NAS CLNEDG GREEN	33733E500
SBAC	SBA COMMUNICATIONS CORP NEW	49	$13.82M	0.0%	$282122.45 *	$284.22	-3.8%	CL A	78410G104
CE	CELANESE CORP DEL	105	$13.64M	0.0%	$129942.86 *	$90.84	+25.3%	COM	150870103
—	ATLAS AIR WORLDWIDE HLDGS IN	250	$13.63M	0.0%	$54540.00	$60900.00	—	COM NEW	049164205
KR	KROGER CO	428	$13.59M	0.0%	$31759.35 *	$30.80	-5.6%	COM	501044101
GAP	GAP INC	672	$13.57M	0.0%	$20190.48 *	$12.29	+40.9%	COM	364760108
CCJ	CAMECO CORP	1,000	$13.4M	0.0%	$13400.00 *	$10.63	-1.1%	COM	13321L108
LUV	SOUTHWEST AIRLS CO	287	$13.38M	0.0%	$46609.76 *	$38.41	+4.9%	COM	844741108
SMH	VANECK VECTORS ETF TR	60	$13.2M	0.0%	$219950.00	$174200.00	—	SEMICONDUCTOR ET	92189F676
DEO	DIAGEO PLC	83	$13.18M	0.0%	$158807.23	$137661.69	—	SPON ADR NEW	25243Q205
QS	QUANTUMSCAPE CORP	156	$13.17M	0.0%	$84448.72 *	$36.62	0.0%	COM CL A	74767V109
RVSB	RIVERVIEW BANCORP INC	2,500	$13.15M	0.0%	$5260.00 *	$3.79	+16.5%	COM	769397100
—	REAVES UTIL INCOME FD	400	$13.12M	0.0%	$32790.00	$31290.00	—	COM SH BEN INT	756158101
—	INFINERA CORP	1,250	$13.1M	0.0%	$10480.00	$6160.23	—	COM	45667G103
CHKP	CHECK POINT SOFTWARE TECH LT	97	$12.89M	0.0%	$132907.22 *	$122.10	+0.1%	ORD	M22465104
AMP	AMERIPRISE FINL INC	66	$12.83M	0.0%	$194333.33 *	$141.40	+17.0%	COM	03076C106
NDAQ	NASDAQ INC	96	$12.74M	0.0%	$132739.58 *	$39.57	-0.3%	COM	631103108
WSO	WATSCO INC	56	$12.69M	0.0%	$226553.57 *	$226.33	+1.6%	COM	942622200
LMND	LEMONADE INC	102	$12.49M	0.0%	$122500.00 *	$62.79	+17.5%	COM	52567D107
—	SOCIAL CAP HEDSPIA HLDG CO I	745	$12.49M	0.0%	$16770.47	$16770.47	—	COM CL A	G8251K107
PGR	PROGRESSIVE CORP	126	$12.46M	0.0%	$98880.95 *	$76.50	+5.4%	COM	743315103
ENPH	ENPHASE ENERGY INC	70	$12.28M	0.0%	$175471.43 *	$66.97	+89.4%	COM	29355A107
—	BLACK KNIGHT INC	139	$12.28M	0.0%	$88352.52	$88352.52	—	COM	09215C105
UHAL	AMERCO	27	$12.26M	0.0%	$453962.96 *	$34.07	+16.9%	COM	023586100
EET	PROSHARES TR	127	$12.16M	0.0%	$95779.53	$74701.16	—	MSCI EMRG ETF	74347X302
BETZ	LISTED FD TR	466	$12.04M	0.0%	$25839.06	$22117.46	—	ROUNDHILL SPORTS	53656F789
LBRDK	LIBERTY BROADBAND CORP	75	$11.88M	0.0%	$158373.33 *	$128.84	+10.6%	COM SER C	530307305
NRG	NRG ENERGY INC	315	$11.83M	0.0%	$37552.38 *	$28.19	+0.6%	COM NEW	629377508
—	FIRST TR EXCHANGE TRADED FD	200	$11.8M	0.0%	$58980.00	$47630.00	—	CHINDIA ETF	33733A102
MKC	MCCORMICK & CO INC	123	$11.76M	0.0%	$95601.63 *	$86.76	-2.2%	COM NON VTG	579780206
IWO	ISHARES TR	41	$11.76M	0.0%	$286707.32	$221512.19	—	RUS 2000 GRW ETF	464287648
EMLC	VANECK VECTORS ETF TR	353	$11.74M	0.0%	$33269.12	$32134.83	—	JP MORGAN MKTS	92189H300
EBND	SPDR SER TR	418	$11.72M	0.0%	$28050.24	$27422.40	—	BLOMBRG BRC EMRG	78464A391
LDOS	LEIDOS HOLDINGS INC	111	$11.67M	0.0%	$105117.12 *	$89.59	0.0%	COM	525327102
EFO	PROSHARES TR	266	$11.65M	0.0%	$43800.75	$36311.51	—	ULTR MSCI ETF	74347X500
VYX	NCR CORP NEW	310	$11.65M	0.0%	$37570.97 *	$11.88	+39.5%	COM	62886E108
ITW	ILLINOIS TOOL WKS INC	57	$11.62M	0.0%	$203877.19 *	$171.39	+5.6%	COM	452308109
HSY	HERSHEY CO	76	$11.58M	0.0%	$152328.95 *	$124.86	+4.9%	COM	427866108
—	GW PHARMACEUTICALS PLC	100	$11.54M	0.0%	$115410.00	$97350.00	—	ADS	36197T103
—	PERSPECTA INC	477	$11.49M	0.0%	$24079.66	$19450.73	—	COM	715347100
NI	NISOURCE INC	500	$11.47M	0.0%	$22940.00 *	$19.36	+1.7%	COM	65473P105
XSOE	WISDOMTREE TR	286	$11.36M	0.0%	$39716.78	$33698.25	—	EM EX ST-OWNED	97717X578
CORP	PIMCO ETF TR	97	$11.36M	0.0%	$117072.16	$114659.80	—	INV GRD CRP BD	72201R817
—	NUVASIVE INC	200	$11.27M	0.0%	$56330.00	$48570.00	—	COM	670704105
SQM	SOCIEDAD QUIMICA Y MINERA DE	228	$11.19M	0.0%	$49092.11	$32421.05	—	SPON ADR SER B	833635105
CAKE	CHEESECAKE FACTORY INC	301	$11.15M	0.0%	$37059.80 *	$23.62	+30.8%	COM	163072101
SPOT	SPOTIFY TECHNOLOGY S A	35	$11.01M	0.0%	$314657.14 *	$258.29	+9.3%	SHS	L8681T102
NTLA	INTELLIA THERAPEUTICS INC	200	$10.88M	0.0%	$54400.00 *	$20.85	+74.2%	COM	45826J105
FXH	FIRST TR EXCHANGE TRADED FD	100	$10.78M	0.0%	$107780.00	$94740.00	—	HLTH CARE ALPH	33734X143
ZBH	ZIMMER BIOMET HOLDINGS INC	69	$10.63M	0.0%	$154086.96 *	$129.43	+4.6%	COM	98956P102
LHX	L3HARRIS TECHNOLOGIES INC	56	$10.59M	0.0%	$189017.86 *	$164.87	0.0%	COM	502431109
DTE	DTE ENERGY CO	87	$10.56M	0.0%	$121413.79 *	$81.54	+8.8%	COM	233331107
AJG	GALLAGHER ARTHUR J & CO	85	$10.52M	0.0%	$123705.88 *	$103.70	+3.9%	COM	363576109
CLOU	GLOBAL X FDS	375	$10.46M	0.0%	$27898.67	$23890.67	—	CLOUD COMPUTNG	37954Y442
INVH	INVITATION HOMES INC	352	$10.45M	0.0%	$29698.86 *	$24.63	0.0%	COM	46187W107
AXS	AXIS CAP HLDGS LTD	206	$10.38M	0.0%	$50388.35 *	$37.59	+12.4%	SHS	G0692U109
—	WESTROCK CO	238	$10.36M	0.0%	$43529.41	$34739.50	—	COM	96145D105
DBEF	DBX ETF TR	307	$10.31M	0.0%	$33592.83	$30629.88	—	XTRACK MSCI EAFE	233051200
—	CREDIT SUISSE GROUP	800	$10.24M	0.0%	$12800.00	$9970.00	—	SPONSORED ADR	225401108
—	VOLT INFORMATION SCIENCES IN	5,775	$10.22M	0.0%	$1770.04	$1410.04	—	COM	928703107
—	STORE CAP CORP	300	$10.19M	0.0%	$33980.00	$27430.00	—	COM	862121100
VFF	VILLAGE FARMS INTL INC	1,000	$10.14M	0.0%	$10140.00 *	$5.49	+37.3%	COM	92707Y108
JKHY	HENRY JACK & ASSOC INC	63	$10.14M	0.0%	$160920.63 *	$162.44	-8.3%	COM	426281101
HAUZ	DBX ETF TR	379	$10.13M	0.0%	$26730.87	$26730.87	—	XTRACK INTL REAL	233051846
—	INSU ACQUISITION CORP II	650	$10.11M	0.0%	$15550.77	$15550.77	—	COM CL A	457821106
—	ATHIRA PHARMA INC	295	$10.1M	0.0%	$34250.85	$18461.02	—	COM	04746L104
SPIP	SPDR SER TR	324	$10.1M	0.0%	$31169.75	—	—	Call	78464A656
HOG	HARLEY DAVIDSON INC	275	$10.09M	0.0%	$36698.18 *	$26.94	+27.4%	COM	412822108
SWAN	AMPLIFY ETF TR	305	$10.01M	0.0%	$32826.23	$31792.74	—	BLACKSWAN GRWT	032108888
IDCC	INTERDIGITAL INC	165	$10.01M	0.0%	$60678.79 *	$60.07	-0.3%	COM	45867G101
MWA	MUELLER WTR PRODS INC	800	$9.904M	0.0%	$12380.00 *	$9.57	+10.7%	COM SER A	624758108
IGPT	INVESCO EXCHANGE TRADED FD T	64	$9.853M	0.0%	$153953.13	$123828.13	—	DYNMC SOFTWARE	46137V639
—	WORKHORSE GROUP INC	494	$9.771M	0.0%	$19779.35	$22385.90	—	COM NEW	98138J206
ONEV	SPDR SER TR	108	$9.737M	0.0%	$90157.41	$77629.63	—	RUSSELL LOW VOL	78468R754
TIP	ISHARES TR	76	$9.69M	0.0%	$127500.00	$127086.42	—	TIPS BD ETF	464287176
OGS	ONE GAS INC	125	$9.624M	0.0%	$76992.00 *	$73.69	+2.6%	COM	68235P108
—	NESCO HLDGS INC	10,000	$9.6M	0.0%	$960.00	$300.00	—	*W EXP 01/01/202	64083J112
VIV	TELEFONICA BRASIL SA	1,060	$9.381M	0.0%	$8850.00	$8850.00	—	NEW ADR	87936R205
VNQI	VANGUARD INTL EQUITY INDEX F	170	$9.233M	0.0%	$54311.76	$48694.56	—	GLB EX US ETF	922042676
BSX	BOSTON SCIENTIFIC CORP	256	$9.203M	0.0%	$35949.22 *	$36.04	0.0%	COM	101137107
CELC	CELCUITY INC	1,000	$9.16M	0.0%	$9160.00 *	$5.73	+39.2%	COM	15102K100
MDXG	MIMEDX GROUP INC	1,000	$9.08M	0.0%	$9080.00 *	$6.88	0.0%	COM	602496101
XLY	SELECT SECTOR SPDR TR	56	$9.021M	0.0%	$161089.29	$150863.20	—	SBI CONS DISCR	81369Y407
CHWY	CHEWY INC	100	$8.989M	0.0%	$89890.00 *	$53.96	+35.2%	CL A	16679L109
VRSK	VERISK ANALYTICS INC	43	$8.926M	0.0%	$207581.40 *	$176.86	+6.3%	COM	92345Y106
IHI	ISHARES TR	27	$8.854M	0.0%	$327925.93	$304063.10	—	U.S. MED DVC ETF	464288810
UEC	URANIUM ENERGY CORP	5,000	$8.8M	0.0%	$1760.00 *	$1.03	+14.8%	COM	916896103
LCTX	LINEAGE CELL THERAPEUTICS IN	5,000	$8.8M	0.0%	$1760.00 *	$0.88	+58.2%	COM	53566P109
GXDW	GLOBAL X FDS	200	$8.748M	0.0%	$43740.00	$33960.00	—	THMATC GWT ETF	37954Y418
CRNC	CERENCE INC	87	$8.742M	0.0%	$100482.76 *	$48.02	+55.3%	COM	156727109
FOX	FOX CORP	300	$8.664M	0.0%	$28880.00 *	$24.59	+5.0%	CL B COM	35137L204
FTV	FORTIVE CORP	122	$8.64M	0.0%	$70819.67 *	$44.58	+12.9%	COM	34959J108
BCE	BCE INC	201	$8.603M	0.0%	$42801.00 *	$29.77	+1.0%	COM NEW	05534B760
LYFT	LYFT INC	175	$8.598M	0.0%	$49131.43 *	$34.49	+5.5%	CL A COM	55087P104
SPTL	SPDR SER TR	190	$8.575M	0.0%	$45131.58	$46742.11	—	PORTFOLIO LN TSR	78464A664
WDC	WESTERN DIGITAL CORP.	154	$8.53M	0.0%	$55389.61 *	$29.61	+11.7%	COM	958102105
LYV	LIVE NATION ENTERTAINMENT IN	116	$8.524M	0.0%	$73482.76 *	$51.56	+22.4%	COM	538034109
PZZA	PAPA JOHNS INTL INC	100	$8.485M	0.0%	$84850.00 *	$79.32	-10.7%	COM	698813102
LQD	ISHARES TR	61	$8.443M	0.0%	$138409.84	$134967.22	—	IBOXX INV CP ETF	464287242
COF	CAPITAL ONE FINL CORP	7,071	$8.39M	0.0%	$1186.54 *	$77.47	+0.3%	COM	14040H105
—	PLURALSIGHT INC	400	$8.384M	0.0%	$20960.00	$17130.00	—	COM CL A	72941B106
—	CANADIAN PAC RY LTD	24	$8.321M	0.0%	$346708.33	$304416.66	—	COM	13645T100
EGAN	EGAIN CORP	700	$8.267M	0.0%	$11810.00 *	$11.66	+21.3%	COM NEW	28225C806
PDN	INVESCO EXCH TRADED FD TR II	239	$8.26M	0.0%	$34560.67	$34560.67	—	FTSE RAFI SML	46138E735
—	XPERI HOLDING CORP	395	$8.256M	0.0%	$20901.27	$11491.14	—	COM	98390M103
PRPL	PURPLE INNOVATION INC	250	$8.235M	0.0%	$32940.00 *	$21.26	+37.1%	COM	74640Y106
CM	CANADIAN IMP BK COMM	96	$8.205M	0.0%	$85468.75 *	$29.16	+11.2%	COM	136069101
—	MAVERIX METALS INC	1,500	$8.19M	0.0%	$5460.00	$5140.00	—	COM NEW	57776F405
FTNT	FORTINET INC	55	$8.169M	0.0%	$148527.27 *	$25.83	-2.1%	COM	34959E109
SBRA	SABRA HEALTH CARE REIT INC	466	$8.094M	0.0%	$17369.10	$13785.41	—	COM	78573L106
GOVT	ISHARES TR	297	$8.09M	0.0%	$27239.06	$27949.49	—	US TREAS BD ETF	46429B267
OPTT	OCEAN PWR TECHNOLOGIES INC	3,000	$8.07M	0.0%	$2690.00 *	$0.96	+135.1%	COM NEW	674870506
—	BIODESIX INC	400	$8.064M	0.0%	$20160.00	$20160.00	—	COM	09075X108
WAB	WABTEC	110	$8.052M	0.0%	$73200.00 *	$62.20	+6.8%	COM	929740108
CB	CHUBB LIMITED	52	$8.004M	0.0%	$153923.08 *	$115.80	+12.3%	COM	H1467J104
IEX	IDEX CORP	40	$7.968M	0.0%	$199200.00 *	$162.36	+10.1%	COM	45167R104
—	CASTLIGHT HEALTH INC	6,000	$7.8M	0.0%	$1300.00	$1130.00	—	CL B	14862Q100
PENN	PENN NATL GAMING INC	89	$7.687M	0.0%	$86370.79 *	$71.36	0.0%	COM	707569109
CSIQ	CANADIAN SOLAR INC	150	$7.686M	0.0%	$51240.00 *	$28.86	+42.1%	COM	136635109
NICE	NICE LTD	27	$7.656M	0.0%	$283555.56	$227037.03	—	SPONSORED ADR	653656108
NBIS	YANDEX N V	110	$7.654M	0.0%	$69581.82	$65254.55	—	SHS CLASS A	N97284108
—	AGEAGLE AERIAL SYS INC NEW	1,273	$7.638M	0.0%	$6000.00	$2279.65	—	COM	00848K101
USRT	ISHARES TR	154	$7.455M	0.0%	$48409.09	$44651.12	—	CRE U S REIT ETF	464288521
LPX	LOUISIANA PAC CORP	200	$7.434M	0.0%	$37170.00 *	$30.71	+9.1%	COM	546347105
—	INTERPRIVATE ACQUISITION COR	500	$7.27M	0.0%	$14540.00	$14540.00	—	COM	46064A103
PRFZ	INVESCO EXCHANGE TRADED FD T	48	$7.245M	0.0%	$150937.50	$117090.16	—	FTSE RAFI 1500	46137V597
SABR	SABRE CORP	600	$7.212M	0.0%	$12020.00 *	$7.41	+24.8%	COM	78573M104
LKQ	LKQ CORP	204	$7.189M	0.0%	$35240.20 *	$26.47	+16.0%	COM	501889208
BXP	BOSTON PROPERTIES INC	76	$7.184M	0.0%	$94526.32 *	$68.58	0.0%	COM	101121101
—	SANDSTORM GOLD LTD	1,000	$7.17M	0.0%	$7170.00	$8440.00	—	COM NEW	80013R206
BEP	BROOKFIELD RENEWABLE PARTNER	165	$7.12M	0.0%	$43151.52	$49414.14	—	PARTNERSHIP UNIT	G16258108
—	ATLAS CORP	655	$7.1M	0.0%	$10839.69	$8940.46	—	SHARES	Y0436Q109
—	CIIG MERGER CORP	250	$7.03M	0.0%	$28120.00	$28120.00	—	COM CL A	12559C103
—	JPMORGAN CHASE & CO	500	$6.945M	0.0%	$13890.00	$10780.00	—	ALERIAN ML ETN	46625H365
AI	C3 AI INC	50	$6.938M	0.0%	$138760.00 *	$134.16	0.0%	CL A	12468P104
—	EATON VANCE CORP	102	$6.929M	0.0%	$67931.37	$38147.06	—	COM NON VTG	278265103
SSYS	STRATASYS LTD	330	$6.838M	0.0%	$20721.21 *	$16.05	0.0%	SHS	M85548101
SRNE	SORRENTO THERAPEUTICS INC	1,000	$6.825M	0.0%	$6825.00 *	$9.15	-12.2%	COM NEW	83587F202
BLD	TOPBUILD CORP	37	$6.811M	0.0%	$184081.08 *	$143.62	+23.2%	COM	89055F103
JETS	ETF SER SOLUTIONS	304	$6.804M	0.0%	$22381.58	$16901.32	—	US GLB JETS	26922A842
NGG	NATIONAL GRID PLC	115	$6.788M	0.0%	$59026.09	$57791.31	—	SPONSORED ADR NE	636274409
WEX	WEX INC	33	$6.716M	0.0%	$203515.15 *	$156.71	+7.4%	COM	96208T104
POOL	POOL CORP	18	$6.705M	0.0%	$372500.00 *	$290.97	+13.0%	COM	73278L105
—	GRUBHUB INC	90	$6.684M	0.0%	$74266.67	$72327.27	—	COM	400110102
—	PRECISION BIOSCIENCES INC	800	$6.672M	0.0%	$8340.00	$6160.00	—	COM	74019P108
HUN	HUNTSMAN CORP	265	$6.662M	0.0%	$25139.62 *	$20.59	+20.5%	COM	447011107
ESGV	VANGUARD WORLD FD	94	$6.596M	0.0%	$70170.21	$70170.21	—	ESG US STK ETF	921910733
—	COHBAR INC	4,900	$6.566M	0.0%	$1340.00	$949.58	—	COM	19249J109
APH	AMPHENOL CORP NEW	50	$6.538M	0.0%	$130760.00 *	$25.06	+16.9%	CL A	032095101
—	NEW ORIENTAL ED & TECHNOLOGY	35	$6.503M	0.0%	$185800.00	$149485.72	—	SPON ADR	647581107
UAL	UNITED AIRLS HLDGS INC	150	$6.488M	0.0%	$43253.33 *	$34.59	+16.9%	COM	910047109
PIPR	PIPER SANDLER COMPANIES	64	$6.458M	0.0%	$100906.25 *	$68.20	+33.0%	COM	724078100
—	SPDR SER TR	81	$6.426M	0.0%	$79333.33	$61436.21	—	S&P 600 SML CAP	78464A813
STWD	STARWOOD PPTY TR INC	328	$6.329M	0.0%	$19295.73	$15085.37	—	COM	85571B105
MSCI	MSCI INC	14	$6.251M	0.0%	$446500.00 *	$343.86	+8.3%	COM	55354G100
WRB	BERKLEY W R CORP	94	$6.243M	0.0%	$66414.89 *	$24.25	+5.4%	COM	084423102
CMBT	EURONAV NV	780	$6.24M	0.0%	$8000.00 *	$4.75	0.0%	SHS	B38564108
PXF	INVESCO EXCH TRADED FD TR II	146	$6.196M	0.0%	$42438.36	$42438.36	—	FTSE RAFI DEV	46138E743
ITA	ISHARES TR	65	$6.192M	0.0%	$95261.54	$127882.60	—	US AER DEF ETF	464288760
TFX	TELEFLEX INCORPORATED	15	$6.174M	0.0%	$411600.00 *	$358.12	-0.3%	COM	879369106
—	ESPORTS ENTMT GROUP INC	2,000	$6.1M	0.0%	$3050.00	$3050.00	—	*W EXP 03/31/202	29667K116
—	NEUBERGER BERMAN MLP & ENERG	1,800	$6.066M	0.0%	$3370.00	$2380.00	—	COM	64129H104
—	DESKTOP METAL INC	352	$6.054M	0.0%	$17198.86	$17198.86	—	COM CL A	25058X105
FCX	FREEPORT-MCMORAN INC	232	$6.037M	0.0%	$26021.55 *	$19.45	0.0%	CL B	35671D857
ATAC/U	ALTIMAR ACQUISITION CORP	500	$6.03M	0.0%	$12060.00	$12060.00	—	UNIT 99/99/9999	G03707125
WB	WEIBO CORP	147	$6.026M	0.0%	$40993.20	$40993.20	—	SPONSORED ADR	948596101
URG	UR-ENERGY INC	7,500	$6.009M	0.0%	$801.20 *	$0.54	+0.3%	COM	91688R108
UPRO	PROSHARES TR	78	$5.995M	0.0%	$76858.97	$76858.98	—	ULTRPRO S&P500	74347X864
MANH	MANHATTAN ASSOCS INC	57	$5.995M	0.0%	$105175.44 *	$94.67	+4.0%	COM	562750109
SE	SEA LTD	30	$5.972M	0.0%	$199066.67	$199066.67	—	SPONSORD ADS	81141R100
QUAL	ISHARES TR	51	$5.971M	0.0%	$117078.43	$104392.16	—	MSCI USA QLT FCT	46432F339
GMAB	GENMAB A/S	146	$5.936M	0.0%	$40657.53	$20.62	—	SPONSORED ADS	372303206
GPK	GRAPHIC PACKAGING HLDG CO	350	$5.929M	0.0%	$16940.00 *	$14.18	+6.7%	COM	388689101
NVT	NVENT ELECTRIC PLC	253	$5.892M	0.0%	$23288.54 *	$17.02	+13.6%	SHS	G6700G107
MAR	MARRIOTT INTL INC NEW	44	$5.804M	0.0%	$131909.09 *	$90.98	+21.1%	CL A	571903202
EYLD	CAMBRIA ETF TR	167	$5.761M	0.0%	$34497.01	$28224.50	—	EMRG SHAREHLDR	132061706
SSO	PROSHARES TR	63	$5.755M	0.0%	$91349.21	$73466.66	—	PSHS ULT S&P 500	74347R107
MAPS	SILVER SPIKE ACQUISITION COR	450	$5.746M	0.0%	$12768.89	$12768.89	—	CL A SHS	G8136L106
HXL	HEXCEL CORP NEW	118	$5.722M	0.0%	$48491.53 *	$40.34	+7.9%	COM	428291108
IXUS	ISHARES TR	85	$5.711M	0.0%	$67188.24	$58341.18	—	CORE MSCI TOTAL	46432F834
—	HOMOLOGY MEDICINES INC	500	$5.645M	0.0%	$11290.00	$10700.00	—	COM	438083107
—	EXPERIENCE INVT CORP	500	$5.54M	0.0%	$11080.00	$11080.00	—	COM CL A	30217C109
ILCG	ISHARES TR	19	$5.508M	0.0%	$289894.74	$267444.44	—	MRNGSTR LG-CP GR	464287119
BXMT	BLACKSTONE MTG TR INC	200	$5.506M	0.0%	$27530.00	$21970.00	—	COM CL A	09257W100
—	PIONEER NAT RES CO	48	$5.467M	0.0%	$113895.83	$85989.13	—	COM	723787107
ROBT	FIRST TR EXCHANGE-TRADED FD	109	$5.467M	0.0%	$50155.96	$38944.95	—	NASDQ ARTFCIAL	33738R720
—	FOOT LOCKER INC	134	$5.419M	0.0%	$40440.30	$33029.94	—	COM	344849104
BAH	BOOZ ALLEN HAMILTON HLDG COR	62	$5.405M	0.0%	$87177.42 *	$73.94	+4.2%	CL A	099502106
—	SUSTAINABLE OPPORTNTS ACQ CO	500	$5.38M	0.0%	$10760.00	$10760.00	—	ORD SHS A	G8598Y109
TRU	TRANSUNION	54	$5.358M	0.0%	$99222.22 *	$84.11	+6.1%	COM	89400J107
AYI	ACUITY BRANDS INC	44	$5.328M	0.0%	$121090.91 *	$101.11	+4.5%	COM	00508Y102
RNG	RINGCENTRAL INC	14	$5.306M	0.0%	$379000.00 *	$277.78	+12.0%	CL A	76680R206
—	XL FLEET CORP	223	$5.292M	0.0%	$23730.94	$23730.94	—	COM CL A	9837FR100
TPICQ	TPI COMPOSITES INC	100	$5.278M	0.0%	$52780.00 *	$28.07	+42.4%	COM	87266J104
—	NEW YORK CMNTY BANCORP INC	500	$5.275M	0.0%	$10550.00	$8270.00	—	COM	649445103
IQ	IQIYI INC	300	$5.244M	0.0%	$17480.00	$22580.00	—	SPONSORED ADS	46267X108
—	ARISTA NETWORKS INC	18	$5.23M	0.0%	$290555.56	$206944.44	—	COM	040413106
OPEN	OPENDOOR TECHNOLOGIES INC	230	$5.228M	0.0%	$22730.43 *	$21.67	0.0%	COM	683712103
MHK	MOHAWK INDS INC	37	$5.215M	0.0%	$140945.95 *	$89.92	+34.0%	COM	608190104
—	PERSHING SQUARE TONTINE HLDG	185	$5.128M	0.0%	$27718.92	$22691.89	—	COM CL A	71531R109
—	PIMCO DYNAMIC CR INCOME FD	239	$5.067M	0.0%	$21200.84	$21200.84	—	COM SHS	72202D106
CSB	VICTORY PORTFOLIOS II	101	$5.046M	0.0%	$49960.40	$49960.39	—	VCSHS US SMCP HG	92647N873
—	LORDSTOWN MOTORS CORP	250	$5.015M	0.0%	$20060.00	$20060.00	—	COM CL A	54405Q100
STLD	STEEL DYNAMICS INC	136	$5.014M	0.0%	$36867.65 *	$26.10	+22.0%	COM	858119100
CALF	PACER FDS TR	160	$4.995M	0.0%	$31218.75	$31218.75	—	PACER US SMALL	69374H857
—	OZON HLDGS PLC	120	$4.969M	0.0%	$41408.33	$41408.33	—	SPONSORED ADS	69269L104
TGNA	TEGNA INC	356	$4.966M	0.0%	$13949.44 *	$11.88	+12.4%	COM	87901J105
IX	ORIX CORP	64	$4.949M	0.0%	$77328.13	$62562.50	—	SPONSORED ADR	686330101
VSGX	VANGUARD WORLD FD	83	$4.919M	0.0%	$59265.06	$59265.06	—	ESG INTL STK ETF	921910725
—	HOLLY ENERGY PARTNERS L P	342	$4.858M	0.0%	$14204.68	$12198.97	—	COM UT LTD PTN	435763107
AGX	ARGAN INC	109	$4.849M	0.0%	$44486.24 *	$38.31	+3.6%	COM	04010E109
IJJ	ISHARES TR	56	$4.833M	0.0%	$86303.57	$110580.36	—	S&P MC 400VL ETF	464287705
GFL	GFL ENVIRONMENTAL INC	165	$4.815M	0.0%	$29181.82 *	$24.31	0.0%	SUB VTG SHS	36168Q104
VAC	MARRIOTT VACTINS WORLDWID CO	35	$4.803M	0.0%	$137228.57 *	$90.77	+29.9%	COM	57164Y107
ATR	APTARGROUP INC	35	$4.791M	0.0%	$136885.71 *	$109.06	+6.4%	COM	038336103
JBHT	HUNT J B TRANS SVCS INC	35	$4.783M	0.0%	$136657.14 *	$126.74	-0.2%	COM	445658107
—	NEW PROVIDENCE ACQUISITION	350	$4.753M	0.0%	$13580.00	$13580.00	—	COM CL A	64822P106
THC	TENET HEALTHCARE CORP	119	$4.752M	0.0%	$39932.77 *	$25.55	+26.3%	COM NEW	88033G407
SHY	ISHARES TR	55	$4.751M	0.0%	$86381.82	$86509.09	—	1 3 YR TREAS BD	464287457
—	EXONE CO	500	$4.745M	0.0%	$9490.00	$9490.00	—	COM	302104104
—	SUNDIAL GROWERS INC	10,000	$4.735M	0.0%	$473.50	$473.50	—	COM	86730L109
SCHB	SCHWAB STRATEGIC TR	52	$4.731M	0.0%	$90980.77	$79634.62	—	US BRD MKT ETF	808524102
FROG	JFROG LTD	75	$4.712M	0.0%	$62826.67 *	$69.69	0.0%	ORD SHS	M6191J100
BURL	BURLINGTON STORES INC	18	$4.708M	0.0%	$261555.56 *	$194.78	+14.4%	COM	122017106
FLEX	FLEX LTD	259	$4.657M	0.0%	$17980.69 *	$8.16	+41.6%	ORD	Y2573F102
IT	GARTNER INC	29	$4.646M	0.0%	$160206.90 *	$127.15	+13.3%	COM	366651107
—	ELECTRAMECCANICA VEHS CORP	750	$4.642M	0.0%	$6189.33	$2490.67	—	COM NEW	284849205
—	LOGICBIO THERAPEUTICS INC	600	$4.578M	0.0%	$7630.00	$9080.00	—	COM	54142F102
KLDO	KALEIDO BIOSCIENCES INC	500	$4.55M	0.0%	$9100.00 *	$6.93	+18.4%	COM	483347100
GRWG	GROWGENERATION CORP	113	$4.545M	0.0%	$40221.24 *	$26.92	0.0%	COM	39986L109
—	ALKALINE WTR CO INC	4,500	$4.545M	0.0%	$1010.00	$1260.00	—	COM NEW	01643A207
KNOP	KNOT OFFSHORE PARTNERS LP	300	$4.518M	0.0%	$15060.00 *	$9.47	+9.2%	COM UNITS	Y48125101
HST	HOST HOTELS & RESORTS INC	307	$4.491M	0.0%	$14628.66 *	$9.13	+17.2%	COM	44107P104
CSL	CARLISLE COS INC	28	$4.373M	0.0%	$156178.57 *	$115.24	+14.9%	COM	142339100
HYLB	DBX ETF TR	87	$4.358M	0.0%	$50091.95	$48098.36	—	XTRACK USD HIGH	233051432
—	SHARPS COMPLIANCE CORP	454	$4.29M	0.0%	$9449.34	$6270.93	—	COM	820017101
SPDW	SPDR INDEX SHS FDS	126	$4.252M	0.0%	$33746.03	$29261.90	—	PORTFOLIO DEVLPD	78463X889
LFVN	LIFEVANTAGE CORP	453	$4.222M	0.0%	$9320.09 *	$13.52	-16.9%	COM NEW	53222K205
CRON	CRONOS GROUP INC	607	$4.213M	0.0%	$6940.69 *	$5.85	+17.6%	COM	22717L101
—	GENETRON HLDGS LTD	300	$4.2M	0.0%	$14000.00	$14000.00	—	ADS	37186H100
ATOM	ATOMERA INC	261	$4.199M	0.0%	$16088.12 *	$10.52	-0.7%	COM	04965B100
CMG	CHIPOTLE MEXICAN GRILL INC	3	$4.16M	0.0%	$1386666.67 *	$24.10	+8.8%	COM	169656105
—	APACHE CORP	292	$4.143M	0.0%	$14188.36	$9469.18	—	COM	037411105
TECH	BIO-TECHNE CORP	13	$4.128M	0.0%	$317538.46 *	$63.60	+11.5%	COM	09073M104
DHC	DIVERSIFIED HEALTHCARE TR	1,000	$4.12M	0.0%	$4120.00	$3520.00	—	COM SH BEN INT	25525P107
BCO	BRINKS CO	57	$4.104M	0.0%	$72000.00 *	$54.84	0.0%	COM	109696104
OMCL	OMNICELL COM	34	$4.081M	0.0%	$120029.41 *	$69.31	+41.5%	COM	68213N109
—	CATALENT INC	39	$4.059M	0.0%	$104076.92	$85666.66	—	COM	148806102
FAST	FASTENAL CO	82	$4.004M	0.0%	$48829.27 *	$20.06	+3.3%	COM	311900104
MKTX	MARKETAXESS HLDGS INC	7	$3.994M	0.0%	$570571.43 *	$465.37	+10.3%	COM	57060D108
PPA	INVESCO EXCHANGE TRADED FD T	59	$3.978M	0.0%	$67423.73	$56397.01	—	AEROSPACE DEFN	46137V100
—	ARCIMOTO INC	300	$3.969M	0.0%	$13230.00	$6580.00	—	COM	039587100
ASIX	ADVANSIX INC	198	$3.958M	0.0%	$19989.90 *	$11.41	+37.3%	COM	00773T101
AOM	ISHARES TR	90	$3.888M	0.0%	$43200.00	$41044.44	—	MODERT ALLOC ETF	464289875
SCHK	SCHWAB STRATEGIC TR	102	$3.81M	0.0%	$37352.94	$32813.73	—	1000 INDEX ETF	808524722
—	QUANTUMSCAPE CORP	100	$3.8M	0.0%	$38000.00	$38000.00	—	*W EXP 11/25/202	74767V117
WTI	W & T OFFSHORE INC	1,746	$3.789M	0.0%	$2170.10 *	$2.22	-13.0%	COM	92922P106
—	BLUCORA INC	237	$3.771M	0.0%	$15911.39	$9421.28	—	COM	095229100
PJT	PJT PARTNERS INC	50	$3.762M	0.0%	$75240.00 *	$51.62	+25.5%	COM CL A	69343T107
PKG	PACKAGING CORP AMER	27	$3.724M	0.0%	$137925.93 *	$86.90	+24.1%	COM	695156109
OXY	OCCIDENTAL PETE CORP	211	$3.652M	0.0%	$17308.06 *	$13.27	-2.6%	COM	674599105
ORA	ORMAT TECHNOLOGIES INC	40	$3.611M	0.0%	$90275.00 *	$58.36	+25.7%	COM	686688102
RGA	REINSURANCE GRP OF AMERICA I	31	$3.593M	0.0%	$115903.23 *	$89.99	+24.1%	COM NEW	759351604
—	GENPREX INC	863	$3.581M	0.0%	$4149.48	$3360.37	—	COM	372446104
BALL	BALL CORP	38	$3.541M	0.0%	$93184.21 *	$72.08	+20.4%	COM	058498106
BIO	BIO RAD LABS INC	6	$3.498M	0.0%	$583000.00 *	$506.50	+12.4%	CL A	090572207
MORN	MORNINGSTAR INC	15	$3.474M	0.0%	$231600.00 *	$157.98	+25.7%	COM	617700109
NVAX	NOVAVAX INC	31	$3.457M	0.0%	$111516.13 *	$121.82	-12.7%	COM NEW	670002401
ITRI	ITRON INC	36	$3.452M	0.0%	$95888.89 *	$63.57	+20.9%	COM	465741106
GRPN	GROUPON INC	90	$3.42M	0.0%	$38000.00 *	$23.32	+17.8%	COM NEW	399473206
CMC	COMMERCIAL METALS CO	166	$3.41M	0.0%	$20542.17 *	$19.17	+0.3%	COM	201723103
—	QIAGEN NV	63	$3.33M	0.0%	$52857.14	$52253.97	—	SHS NEW	N72482123
FIVE	FIVE BELOW INC	19	$3.325M	0.0%	$175000.00 *	$113.81	+30.1%	COM	33829M101
LII	LENNOX INTL INC	12	$3.288M	0.0%	$274000.00 *	$250.12	+6.8%	COM	526107107
ENTG	ENTEGRIS INC	34	$3.267M	0.0%	$96088.24 *	$65.62	+30.5%	COM	29362U104
—	MARVELL TECHNOLOGY GROUP LTD	68	$3.233M	0.0%	$47544.12	$39705.88	—	ORD	G5876H105
BR	BROADRIDGE FINL SOLUTIONS IN	21	$3.217M	0.0%	$153190.48 *	$122.11	+9.0%	COM	11133T103
ETSY	ETSY INC	18	$3.202M	0.0%	$177888.89 *	$117.07	+28.5%	COM	29786A106
DXJ	WISDOMTREE TR	58	$3.156M	0.0%	$54413.79	$49000.00	—	JAPN HEDGE EQT	97717W851
LEG	LEGGETT & PLATT INC	71	$3.145M	0.0%	$44295.77 *	$41.77	+2.7%	COM	524660107
DDD	3-D SYS CORP DEL	300	$3.144M	0.0%	$10480.00 *	$8.13	0.0%	COM NEW	88554D205
UCTT	ULTRA CLEAN HLDGS INC	100	$3.115M	0.0%	$31150.00 *	$24.28	+14.9%	COM	90385V107
SEIC	SEI INVTS CO	54	$3.103M	0.0%	$57462.96 *	$49.13	+3.4%	COM	784117103
AVY	AVERY DENNISON CORP	20	$3.102M	0.0%	$155100.00 *	$107.75	+23.2%	COM	053611109
CME	CME GROUP INC	17	$3.095M	0.0%	$182058.82 *	$136.26	+1.6%	COM	12572Q105
—	IMV INC	1,000	$3.08M	0.0%	$3080.00	$4440.00	—	COM	44974L103
MGNI	MAGNITE INC	100	$3.071M	0.0%	$30710.00 *	$15.13	0.0%	COM	55955D100
PTC	PTC INC	25	$2.99M	0.0%	$119600.00 *	$85.19	+16.8%	COM	69370C100
NVST	ENVISTA HOLDINGS CORPORATION	88	$2.968M	0.0%	$33727.27 *	$23.05	+25.8%	COM	29415F104
MRAM	EVERSPIN TECHNOLOGIES INC	645	$2.967M	0.0%	$4600.00 *	$6.37	-4.8%	COM	30041T104
ASGN	ASGN INC	35	$2.924M	0.0%	$83542.86 *	$68.81	+11.8%	COM	00191U102
—	SOLAR SR CAP LTD	200	$2.892M	0.0%	$14460.00	$12600.00	—	COM	83416M105
TTC	TORO CO	30	$2.845M	0.0%	$94833.33 *	$83.88	+5.4%	COM	891092108
CTAS	CINTAS CORP	8	$2.828M	0.0%	$353500.00 *	$72.90	+13.3%	COM	172908105
BMI	BADGER METER INC	30	$2.822M	0.0%	$94066.67 *	$61.29	+25.4%	COM	056525108
RPM	RPM INTL INC	31	$2.814M	0.0%	$90774.19 *	$81.68	+7.9%	COM	749685103
CPRT	COPART INC	22	$2.8M	0.0%	$127272.73 *	$24.22	+20.3%	COM	217204106
—	FTS INTERNATIONAL INC	144	$2.765M	0.0%	$19201.39	$19201.39	—	COM NEW CL A	30283W302
CNC	CENTENE CORP DEL	46	$2.761M	0.0%	$60021.74 *	$63.53	0.0%	COM	15135B101
IR	INGERSOLL RAND INC	60	$2.734M	0.0%	$45566.67 *	$33.31	+23.6%	COM	45687V106
NOVT	NOVANTA INC	23	$2.719M	0.0%	$118217.39 *	$105.72	+10.3%	COM	67000B104
PAYC	PAYCOM SOFTWARE INC	6	$2.714M	0.0%	$452333.33 *	$390.57	0.0%	COM	70432V102
LSTR	LANDSTAR SYS INC	20	$2.693M	0.0%	$134650.00	$125500.00	—	COM	515098101
—	NEPTUNE WELLNESS SOLUTIONS I	1,725	$2.691M	0.0%	$1560.00	$2110.14	—	COM	64079L105
DPZ	DOMINOS PIZZA INC	7	$2.684M	0.0%	$383428.57 *	$372.39	-1.1%	COM	25754A201
STE	STERIS PLC	14	$2.654M	0.0%	$189571.43 *	$152.47	+17.0%	SHS USD	G8473T100
—	TERMINIX GLOBAL HOLDINGS INC	52	$2.653M	0.0%	$51019.23	$51019.23	—	COM	88087E100
HYLN	HYLIION HOLDINGS CORP	160	$2.637M	0.0%	$16481.25 *	$22.75	0.0%	COMMON STOCK	449109107
NVCR	NOVOCURE LTD	15	$2.596M	0.0%	$173066.67 *	$79.96	+71.1%	ORD SHS	G6674U108
NBIX	NEUROCRINE BIOSCIENCES INC	27	$2.588M	0.0%	$95851.85 *	$115.68	-16.5%	COM	64125C109
EPP	ISHARES INC	54	$2.585M	0.0%	$47870.37	$40574.07	—	MSCI PAC JP ETF	464286665
FPAYQ	FLEXSHOPPER INC	1,000	$2.57M	0.0%	$2570.00 *	$1.93	0.0%	COM NEW	33939J303
—	COOPER COS INC	7	$2.543M	0.0%	$363285.71	$337142.84	—	COM NEW	216648402
ELF	E L F BEAUTY INC	100	$2.519M	0.0%	$25190.00 *	$21.51	0.0%	COM	26856L103
—	LITHIUM AMERS CORP NEW	200	$2.51M	0.0%	$12550.00	$11390.00	—	COM NEW	53680Q207
CACI	CACI INTL INC	10	$2.493M	0.0%	$249300.00 *	$216.11	+6.6%	CL A	127190304
—	FORTUNA SILVER MINES INC	300	$2.472M	0.0%	$8240.00	$8240.00	—	COM	349915108
NAVI	NAVIENT CORPORATION	250	$2.455M	0.0%	$9820.00 *	$8.20	+15.8%	COM	63938C108
—	VARIAN MED SYS INC	14	$2.45M	0.0%	$175000.00	$172000.00	—	COM	92220P105
COLM	COLUMBIA SPORTSWEAR CO	28	$2.447M	0.0%	$87392.86 *	$76.99	+4.8%	COM	198516106
—	LABORATORY CORP AMER HLDGS	12	$2.443M	0.0%	$203583.33	$188250.00	—	COM NEW	50540R409
GTM	ZOOMINFO TECHNOLOGIES INC	50	$2.412M	0.0%	$48240.00 *	$43.07	0.0%	COM CL A	98980F104
AAUAF	ALMADEN MINERALS LTD	5,000	$2.346M	0.0%	$469.20 *	$0.87	0.0%	COM CL B	020283305
M	MACYS INC	207	$2.329M	0.0%	$11251.21 *	$6.67	+28.3%	COM	55616P104
SA	SEABRIDGE GOLD INC	110	$2.318M	0.0%	$21072.73 *	$19.35	0.0%	COM	811916105
SONO	SONOS INC	99	$2.316M	0.0%	$23393.94 *	$14.73	+26.6%	COM	83570H108
—	AZEK CO INC	60	$2.307M	0.0%	$38450.00	$38450.00	—	CL A	05478C105
BLKB	BLACKBAUD INC	40	$2.302M	0.0%	$57550.00 *	$59.92	-7.2%	COM	09227Q100
TTCFQ	TATTOOED CHEF INC	100	$2.289M	0.0%	$22890.00 *	$18.93	0.0%	COM CL A	87663X102
AG	FIRST MAJESTIC SILVER CORP	170	$2.285M	0.0%	$13441.18 *	$10.85	0.0%	COM	32076V103
OVV	OVINTIV INC	159	$2.283M	0.0%	$14358.49 *	$10.32	+13.5%	COM	69047Q102
SSSS	SURO CAPITAL CORP	174	$2.278M	0.0%	$13091.95 *	$12.47	-16.1%	COM NEW	86887Q109
—	BRAINSTORM CELL THERAPEUTICS	500	$2.262M	0.0%	$4524.00	$16920.00	—	COM NEW	10501E201
—	FUSION ACQUISITION CORP	200	$2.26M	0.0%	$11300.00	$11300.00	—	CL A	36118H105
—	SILVERCREST METALS INC	200	$2.236M	0.0%	$11180.00	$11180.00	—	COM	828363101
NDSN	NORDSON CORP	11	$2.21M	0.0%	$200909.09 *	$181.52	+4.4%	COM	655663102
CVNA	CARVANA CO	9	$2.156M	0.0%	$239555.56 *	$228.56	0.0%	CL A	146869102
MUNI	PIMCO ETF TR	38	$2.156M	0.0%	$56736.84	$56210.53	—	INTER MUN BD ACT	72201R866
—	BROOKFIELD RENEWABLE CORP	37	$2.156M	0.0%	$58270.27	$58493.06	—	CL A SUB VTG	11284V105
LDUR	PIMCO ETF TR	21	$2.143M	0.0%	$102047.62	$102190.48	—	ENHNCD LW DUR AC	72201R718
CHH	CHOICE HOTELS INTL INC	20	$2.135M	0.0%	$106750.00 *	$86.38	+7.9%	COM	169905106
KEX	KIRBY CORP	41	$2.125M	0.0%	$51829.27 *	$44.06	+3.4%	COM	497266106
VITL	VITAL FARMS INC	83	$2.101M	0.0%	$25313.25 *	$37.77	-16.3%	COM	92847W103
GGG	GRACO INC	29	$2.098M	0.0%	$72344.83 *	$52.23	+20.1%	COM	384109104
AN	AUTONATION INC	250	$2.078M	0.0%	$8312.00 *	$62.88	0.0%	COM	05329W102
—	MAG SILVER CORP	100	$2.052M	0.0%	$20520.00	$20520.00	—	COM	55903Q104
—	FITBIT INC	300	$2.04M	0.0%	$6800.00	$6960.00	—	CL A	33812L102
AMG	AFFILIATED MANAGERS GROUP IN	20	$2.034M	0.0%	$101700.00 *	$69.80	+23.6%	COM	008252108
GOAU	ETF SER SOLUTIONS	102	$2.03M	0.0%	$19901.96	$22362.74	—	US GBL GLD PRE	26922A719
TIPZ	PIMCO ETF TR	31	$2.029M	0.0%	$65451.61	$64885.54	—	BROAD US TIPS	72201R403
VGLT	VANGUARD SCOTTSDALE FDS	21	$2.013M	0.0%	$95857.14	$99469.39	—	LONG TERM TREAS	92206C847
PNW	PINNACLE WEST CAP CORP	25	$1.999M	0.0%	$79960.00 *	$60.54	+8.7%	COM	723484101
—	YAMANA GOLD INC	350	$1.998M	0.0%	$5708.57	$5680.00	—	COM	98462Y100
AVNS	AVANOS MED INC	43	$1.973M	0.0%	$45883.72 *	$31.95	+30.3%	COM	05350V106
PVH	PVH CORPORATION	21	$1.972M	0.0%	$93904.76 *	$54.61	+38.4%	COM	693656100
—	RENESOLA LTD	170	$1.943M	0.0%	$11429.41	$2070.00	—	SPONSORED ADS	75971T301
JLL	JONES LANG LASALLE INC	13	$1.929M	0.0%	$148384.62 *	$100.72	+27.5%	COM	48020Q107
UHS	UNIVERSAL HLTH SVCS INC	14	$1.925M	0.0%	$137500.00 *	$104.18	+16.3%	CL B	913903100
FTA	FIRST TR LRG CP VL ALPHADEX	35	$1.923M	0.0%	$54942.86	$46657.14	—	COM SHS	33735J101
PSL	INVESCO EXCHANGE TRADED FD T	22	$1.906M	0.0%	$86636.36	$75909.09	—	DWA STAPLES	46137V886
EGHT	8X8 INC NEW	55	$1.896M	0.0%	$34472.73 *	$16.08	+33.3%	COM	282914100
FNV	FRANCO NEV CORP	15	$1.88M	0.0%	$125333.33 *	$128.78	0.0%	COM	351858105
—	MACQUARIE INFRASTRUCTURE COR	50	$1.878M	0.0%	$37560.00	$26880.00	—	COM	55608B105
CSGP	COSTAR GROUP INC	2	$1.849M	0.0%	$924500.00 *	$79.70	+10.0%	COM	22160N109
IIPR	INNOVATIVE INDL PPTYS INC	10	$1.831M	0.0%	$183100.00	$124120.00	—	COM	45781V101
XLC	SELECT SECTOR SPDR TR	27	$1.822M	0.0%	$67481.48	$59407.41	—	COMMUNICATION	81369Y852
—	IZEA WORLDWIDE INC	1,000	$1.82M	0.0%	$1820.00	$1820.00	—	COM	46604H105
TQQQ	PROSHARES TR	10	$1.818M	0.0%	$181800.00	$181800.00	—	ULTRAPRO QQQ	74347X831
VLUE	ISHARES TR	21	$1.802M	0.0%	$85809.52	$72428.57	—	MSCI USA VALUE	46432F388
AEM	AGNICO EAGLE MINES LTD	25	$1.763M	0.0%	$70520.00 *	$65.59	0.0%	COM	008474108
MRCY	MERCURY SYS INC	20	$1.761M	0.0%	$88050.00 *	$75.86	+0.2%	COM	589378108
—	DUKE REALTY CORP	44	$1.759M	0.0%	$39977.27	$36909.09	—	COM NEW	264411505
EQX	EQUINOX GOLD CORP	170	$1.758M	0.0%	$10341.18 *	$10.91	0.0%	COM	29446Y502
XLP	SELECT SECTOR SPDR TR	26	$1.757M	0.0%	$67576.92	$64764.79	—	SBI CONS STPLS	81369Y308
NGVT	INGEVITY CORP	23	$1.742M	0.0%	$75739.13 *	$56.43	+15.4%	COM	45688C107
DCI	DONALDSON INC	31	$1.732M	0.0%	$55870.97 *	$44.64	+8.9%	COM	257651109
CIEN	CIENA CORP	32	$1.691M	0.0%	$52843.75 *	$52.62	-15.6%	COM NEW	171779309
BB	BLACKBERRY LTD	250	$1.658M	0.0%	$6632.00 *	$4.84	+22.2%	COM	09228F103
—	SHIFT TECHNOLOGIES INC	200	$1.654M	0.0%	$8270.00	$8270.00	—	CL A	82452T107
—	CIIG MERGER CORP	200	$1.64M	0.0%	$8200.00	$8200.00	—	*W EXP 12/31/202	12559C111
NXST	NEXSTAR MEDIA GROUP INC	15	$1.638M	0.0%	$109200.00 *	$76.04	+8.8%	CL A	65336K103
VNT	VONTIER CORPORATION	48	$1.603M	0.0%	$33395.83 *	$31.19	0.0%	COM	928881101
VCEB	VANGUARD WORLD FD	21	$1.601M	0.0%	$76238.10	$76238.09	—	ESG US CORP BD	921910691
DKL	DELEK LOGISTICS PARTNERS LP	50	$1.6M	0.0%	$32000.00	$28360.00	—	COM UNT RP INT	24664T103
VGIT	VANGUARD SCOTTSDALE FDS	23	$1.597M	0.0%	$69434.78	$69434.78	—	INTER TERM TREAS	92206C706
—	SIRIUS XM HOLDINGS INC	250	$1.592M	0.0%	$6368.00	$5360.00	—	COM	82968B103
GERN	GERON CORP	1,000	$1.59M	0.0%	$1590.00 *	$1.85	-1.5%	COM	374163103
—	AMPIO PHARMACEUTICALS INC	1,000	$1.59M	0.0%	$1590.00	$957.00	—	COM	03209T109
OIH	VANECK VECTORS ETF TR	10	$1.54M	0.0%	$154000.00	$97700.00	—	OIL SVCS ETF	92189H607
SBH	SALLY BEAUTY HLDGS INC	118	$1.539M	0.0%	$13042.37 *	$12.03	-11.3%	COM	79546E104
PODD	INSULET CORP	6	$1.534M	0.0%	$255666.67 *	$210.61	+17.8%	COM	45784P101
PRLB	PROTO LABS INC	10	$1.534M	0.0%	$153400.00 *	$141.05	0.0%	COM	743713109
FICO	FAIR ISAAC CORP	3	$1.533M	0.0%	$511000.00 *	$424.74	+9.5%	COM	303250104
—	BOINGO WIRELESS INC	120	$1.526M	0.0%	$12716.67	$10191.67	—	COM	09739C102
SXT	SENSIENT TECHNOLOGIES CORP	20	$1.475M	0.0%	$73750.00 *	$55.16	+26.6%	COM	81725T100
—	DIGITAL ALLY INC	620	$1.451M	0.0%	$2340.32	$2140.32	—	COM NEW	25382P208
EEFT	EURONET WORLDWIDE INC	10	$1.449M	0.0%	$144900.00 *	$97.57	+19.3%	COM	298736109
—	DISCOVERY INC	55	$1.44M	0.0%	$26181.82	$19600.00	—	COM SER C	25470F302
LYG	LLOYDS BANKING GROUP PLC	715	$1.401M	0.0%	$1959.44	$1299.90	—	SPONSORED ADR	539439109
HRI	HERC HLDGS INC	21	$1.395M	0.0%	$66428.57 *	$34.60	+43.7%	COM	42704L104
INCY	INCYTE CORP	16	$1.392M	0.0%	$87000.00 *	$96.47	-10.3%	COM	45337C102
PFLT	PENNANTPARK FLOATING RATE CA	85,045	$1.369M	0.0%	$16.10 *	$4.43	+21.8%	COM	70806A106
—	INOVIO PHARMACEUTICALS INC	154	$1.363M	0.0%	$8850.65	$11598.42	—	COM NEW	45773H201
ORLY	OREILLY AUTOMOTIVE INC	167	$1.358M	0.0%	$8131.74 *	$30.19	-0.0%	COM	67103H107
—	AMYRIS INC	220	$1.358M	0.0%	$6172.73	$6172.73	—	COM NEW	03236M200
CARS	CARS COM INC	119	$1.345M	0.0%	$11302.52 *	$7.76	+29.2%	COM	14575E105
—	GIGCAPITAL3 INC	100	$1.318M	0.0%	$13180.00	$13180.00	—	COM	37519D107
REAL	THE REALREAL INC	67	$1.309M	0.0%	$19537.31 *	$15.29	+0.9%	COM	88339P101
FTDR	FRONTDOOR INC	26	$1.305M	0.0%	$50192.31 *	$42.68	+7.1%	COM	35905A109
FNDB	SCHWAB STRATEGIC TR	29	$1.302M	0.0%	$44896.55	$38137.93	—	SCHWAB FDT US BM	808524789
AVB	AVALONBAY CMNTYS INC	8	$1.283M	0.0%	$160375.00 *	$126.71	+5.0%	COM	053484101
JKS	JINKOSOLAR HLDG CO LTD	20	$1.237M	0.0%	$61850.00	$39750.00	—	SPONSORED ADR	47759T100
FIBK	FIRST INTST BANCSYSTEM INC	30	$1.223M	0.0%	$40766.67 *	$22.79	+23.9%	COM CL A	32055Y201
—	HANCOCK JOHN PFD INCOME FD	62	$1.22M	0.0%	$19677.42	$18822.58	—	SH BEN INT	41013W108
CWCO	CONSOLIDATED WATER CO INC	99	$1.193M	0.0%	$12050.51 *	$10.80	-7.5%	ORD	G23773107
—	HANCOCK JOHN PFD INCOME FD I	62	$1.179M	0.0%	$19016.13	$17822.58	—	COM	41013X106
PB	PROSPERITY BANCSHARES INC	17	$1.179M	0.0%	$69352.94 *	$45.92	+13.0%	COM	743606105
—	THERMOGENESIS HLDGS INC	550	$1.15M	0.0%	$2090.91	$2900.00	—	COM	88362L100
—	SEQUANS COMMUNICATIONS S A	190	$1.148M	0.0%	$6042.11	$5968.42	—	SPONSORED ADS	817323207
VYM	VANGUARD WHITEHALL FDS	13	$1.148M	0.0%	$88307.69	$88828.41	—	HIGH DIV YLD	921946406
PHG	KONINKLIJKE PHILIPS N V	21	$1.138M	0.0%	$54190.48	$47146.34	—	NY REG SH NEW	500472303
SPHD	INVESCO EXCH TRADED FD TR II	29	$1.106M	0.0%	$38137.93	$39.87	—	S&P500 HDL VOL	46138E362
AEP	AMERICAN ELEC PWR CO INC	13	$1.083M	0.0%	$83307.69 *	$67.80	+6.2%	COM	025537101
FDN	FIRST TR EXCHANGE-TRADED FD	5	$1.061M	0.0%	$212200.00	$188400.00	—	DJ INTERNT IDX	33733E302
—	RITE AID CORP	67	$1.061M	0.0%	$15835.82	$9492.54	—	COM	767754872
SCM	STELLUS CAP INVT CORP	96,153	$1.046M	0.0%	$10.88 *	$13.50	-26.7%	COM	858568108
—	KANDI TECHNOLOGIES GROUP INC	150	$1.035M	0.0%	$6900.00	$6200.00	—	COM	483709101
—	ZYNGA INC	103	$1.017M	0.0%	$9873.79	$9116.50	—	CL A	98986T108
—	CALAMOS CONV OPPORTUNITIES &	73	$988K	0.0%	$13534.25	$11000.00	—	SH BEN INT	128117108
SCHD	SCHWAB STRATEGIC TR	15	$977K	0.0%	$65133.33	$61546.67	—	US DIVIDEND EQ	808524797
JEF	JEFFERIES FINL GROUP INC	39	$959K	0.0%	$24589.74 *	$13.85	+29.2%	COM	47233W109
—	REMARK HLDGS INC	500	$950K	0.0%	$1900.00	$1170.00	—	COM	75955K102
ZVOI	ZOVIO INC	200	$948K	0.0%	$4740.00 *	$4.41	-6.7%	COM	98979V102
IQLT	ISHARES TR	26	$915K	0.0%	$35192.31	$30730.77	—	MSCI INTL QUALTY	46434V456
SPG	SIMON PPTY GROUP INC NEW	10	$889K	0.0%	$88900.00 *	$48.49	+18.9%	COM	828806109
—	SENSEONICS HLDGS INC	1,000	$872K	0.0%	$872.00	$387.00	—	COM	81727U105
PK	PARK HOTELS RESORTS INC	50	$858K	0.0%	$17160.00	$10000.00	—	COM	700517105
INVE	IDENTIV INC	100	$850K	0.0%	$8500.00 *	$5.34	+28.9%	COM NEW	45170X205
IMTM	ISHARES TR	22	$843K	0.0%	$38318.18	$34454.55	—	MSCI INTL MOMENT	46434V449
WABC	WESTAMERICA BANCORPORATION	15	$829K	0.0%	$55266.67 *	$48.57	-5.1%	COM	957090103
—	TORTOISE ENERGY INFRA CORP	41	$824K	0.0%	$20097.56	$14780.49	—	COM	89147L886
—	MAXEON SOLAR TECHNOLOGIES LT	28	$794K	0.0%	$28357.14	$16964.28	—	SHS	Y58473102
ONIT	OCWEN FINL CORP	27	$781K	0.0%	$28925.93 *	$17.98	+40.8%	COM NEW	675746606
—	AGEX THERAPEUTICS INC	500	$760K	0.0%	$1520.00	$810.00	—	COM	00848H108
IVLU	ISHARES TR	33	$756K	0.0%	$22909.09	$19454.54	—	MSCI INTL VLU FT	46435G409
—	COLONY CR REAL ESTATE INC	100	$750K	0.0%	$7500.00	$4910.00	—	COM CL A	19625T101
SMLF	ISHARES TR	16	$748K	0.0%	$46750.00	$37812.50	—	MSCI USA SML CP	46434V290
—	LIONS GATE ENTMNT CORP	72	$747K	0.0%	$10375.00	$8722.22	—	CL B NON VTG	535919500
SCI	SERVICE CORP INTL	15	$736K	0.0%	$49066.67 *	$42.66	+11.3%	COM	817565104
EMGF	ISHARES INC	15	$715K	0.0%	$47666.67	$45244.44	—	MSCI EMERG MKT	46434G889
—	STERICYCLE INC	10	$693K	0.0%	$69300.00	$69300.00	—	COM	858912108
NXE	NEXGEN ENERGY LTD	250	$690K	0.0%	$2760.00 *	$1.70	+18.1%	COM	65340P106
HSBC	HSBC HLDGS PLC	26	$674K	0.0%	$25923.08	$19576.92	—	SPON ADR NEW	404280406
XLB	SELECT SECTOR SPDR TR	9	$652K	0.0%	$72444.44	$63666.67	—	SBI MATERIALS	81369Y100
MAA	MID-AMER APT CMNTYS INC	5	$633K	0.0%	$126600.00 *	$95.98	+7.9%	COM	59522J103
—	CALYXT INC	150	$633K	0.0%	$4220.00	$5493.33	—	COM	13173L107
GSLC	GOLDMAN SACHS ETF TR	8	$613K	0.0%	$76625.00	$68063.83	—	ACTIVEBETA US LG	381430503
NERD	LISTED FD TR	20	$603K	0.0%	$30150.00	$24750.00	—	ROUNDHILL BITK	53656F706
—	LIMELIGHT NETWORKS INC	150	$598K	0.0%	$3986.67	$5760.00	—	COM	53261M104
ARCO	ARCOS DORADOS HOLDINGS INC	106	$533K	0.0%	$5028.30 *	$4.14	+1.4%	SHS CLASS -A -	G0457F107
—	SUMMIT MIDSTREAM PARTNERS LP	40	$500K	0.0%	$12500.00	$12500.00	—	COM UNIT LTD	866142409
FSI	FLEXIBLE SOLUTIONS INTL INC	200	$498K	0.0%	$2490.00 *	$2.29	+4.2%	COM	33938T104
LVS	LAS VEGAS SANDS CORP	8	$477K	0.0%	$59625.00 *	$45.63	+11.6%	COM	517834107
GIL	GILDAN ACTIVEWEAR INC	17	$476K	0.0%	$28000.00 *	$16.87	+33.0%	COM	375916103
EWJ	ISHARES INC	7	$473K	0.0%	$67571.43	$59142.86	—	MSCI JPN ETF NEW	46434G822
—	FIVE STAR SENIOR LIVING INC	67	$462K	0.0%	$6895.52	$5074.63	—	COM NEW	33832D205
—	PBF LOGISTICS LP	50	$458K	0.0%	$9160.00	$8160.00	—	UNIT LTD PTNR	69318Q104
—	NIKOLA CORP	30	$458K	0.0%	$15266.67	$20466.67	—	COM	654110105
—	CREATIVE REALITIES INC	350	$452K	0.0%	$1291.43	$977.14	—	COM NEW	22530J200
VTOL	BRISTOW GROUP INC	17	$447K	0.0%	$26294.12 *	$18.68	+30.6%	COM	11040G103
—	DYNAVAX TECHNOLOGIES CORP	100	$445K	0.0%	$4450.00	$4320.00	—	COM NEW	268158201
EMBJ	EMBRAER S.A.	65	$443K	0.0%	$6815.38	$4415.39	—	SPONSORED ADS	29082A107
ARKW	ARK ETF TR	3	$439K	0.0%	$146333.33	$146333.33	—	NEXT GNRTN INTER	00214Q401
RMR	RMR GROUP INC	11	$425K	0.0%	$38636.36 *	$16.72	+15.0%	CL A	74967R106
RWL	INVESCO EXCH TRADED FD TR II	6	$375K	0.0%	$62500.00	$56833.33	—	S&P 500 REVENUE	46138G698
—	OXFORD LANE CAP CORP	55	$295K	0.0%	$5363.64	$4474.38	—	COM	691543102
KTB	KONTOOR BRANDS INC	7	$284K	0.0%	$40571.43 *	$36.85	0.0%	COM	50050N103
—	PDL BIOPHARMA INC	112	$277K	0.0%	$2473.21	$3151.79	—	COM	69329Y104
TDC	TERADATA CORP DEL	12	$270K	0.0%	$22500.00 *	$22.21	-3.4%	COM	88076W103
WING	WINGSTOP INC	2	$266K	0.0%	$133000.00 *	$146.90	-11.2%	COM	974155103
CRESY	CRESUD S A C I F Y A	53	$254K	0.0%	$4792.45	$4792.45	—	SPONSORED ADR	226406106
—	UNITI GROUP INC	20	$235K	0.0%	$11750.00	$10550.00	—	COM	91325V108
RSPH	INVESCO EXCHANGE TRADED FD T	1	$233K	0.0%	$233000.00	$210000.00	—	S&P500 EQL HLT	46137V332
—	QURATE RETAIL INC	21	$230K	0.0%	$10952.38	$10952.38	—	COM SER A	74915M100
STNG	SCORPIO TANKERS INC	20	$224K	0.0%	$11200.00	$11050.00	—	SHS	Y7542C130
DBX	DROPBOX INC	10	$222K	0.0%	$22200.00 *	$20.36	0.0%	CL A	26210C104
—	URBAN ONE INC	175	$205K	0.0%	$1171.43	$1171.43	—	CL D NON VTG	91705J204
—	TONIX PHARMACEUTICALS HLDG C	300	$202K	0.0%	$673.33	$840.00	—	COM	890260706