Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.714T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 313,229 | $117.1B | 6.8% | $20626.32 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 666,519 | $78.78B | 4.6% | $10001.00 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 903,170 | $74.87B | 4.4% | $8515.81 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 523,732 | $74.09B | 4.3% | $63.55 | +93.9% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,219,392 | $57.57B | 3.4% | $6849.51 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 243,179 | $54.09B | 3.2% | $99.36 | +107.4% | COM | 594918104 |
| AAPL | APPLE INC | 334,462 | $44.38B | 2.6% | $86.60 | +35.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,950 | $38.92B | 2.3% | $90.15 | +77.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 97,455 | $33.49B | 2.0% | $245.69 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 309,539 | $32.79B | 1.9% | $98.01 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 77,887 | $29.24B | 1.7% | $306.42 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 135,909 | $22.31B | 1.3% | $83.91 | +60.4% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 238,688 | $22.1B | 1.3% | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 237,603 | $17.34B | 1.0% | $4313.08 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 32,693 | $17.07B | 1.0% | $7.76 | +72.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 44,621 | $16.81B | 1.0% | $209.80 | +65.6% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 327,588 | $16.42B | 1.0% | $1777.64 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 60,266 | $16.01B | 0.9% | $195.49 | +24.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 60,906 | $15.91B | 0.9% | $162.99 | +36.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 100,634 | $15.33B | 0.9% | $56.34 | +121.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 41,317 | $14.49B | 0.8% | $230.91 | +33.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 275,668 | $14.44B | 0.8% | $35.67 | +16.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 202,544 | $13.1B | 0.8% | $38.61 | +43.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,453 | $13.06B | 0.8% | $57.59 | +45.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 99,417 | $12.63B | 0.7% | $88.90 | +10.4% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 55,267 | $12.3B | 0.7% | $169.66 | +41.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 58,567 | $12.19B | 0.7% | $145.72 | +22.2% | COM | 907818108 |
| META | FACEBOOK INC | 42,094 | $11.5B | 0.7% | $179.20 | +51.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 215,286 | $10.73B | 0.6% | $38.02 | +15.8% | COM | 458140100 |
| V | VISA INC | 49,022 | $10.72B | 0.6% | $146.53 | +34.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 44,993 | $10.34B | 0.6% | $148.07 | +32.6% | COM | 031162100 |
| MRK | MERCK & CO. INC | 124,412 | $10.18B | 0.6% | $62.79 | +3.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 313,491 | $9.502B | 0.6% | $23.67 | -0.0% | COM | 060505104 |
| EEM | ISHARES TR | 180,828 | $9.343B | 0.5% | $3707.13 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,592 | $9.298B | 0.5% | $300.27 | +60.9% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 41,824 | $9.297B | 0.5% | $91.85 | +144.5% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,849 | $9.047B | 0.5% | $38.55 | +29.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 57,213 | $9.004B | 0.5% | $104.06 | +22.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 83,383 | $8.934B | 0.5% | $59.71 | +32.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,144 | $8.917B | 0.5% | $270.59 | +71.0% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 44,460 | $8.654B | 0.5% | $141.23 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,978 | $8.58B | 0.5% | $55.09 | +6.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 190,478 | $8.524B | 0.5% | $24.04 | +46.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 46,531 | $8.43B | 0.5% | $122.96 | +14.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,296 | $8.184B | 0.5% | $194.66 | +13.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 73,095 | $8.003B | 0.5% | $71.93 | +38.0% | COM | 002824100 |
| PFE | PFIZER INC | 215,952 | $7.949B | 0.5% | $26.16 | +9.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 101,609 | $7.839B | 0.5% | $62.27 | +5.4% | COM | 65339F101 |
| SYY | SYSCO CORP | 105,094 | $7.804B | 0.5% | $48.64 | +23.4% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 21,741 | $7.76B | 0.5% | $302.41 | +6.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 66,136 | $7.747B | 0.5% | $82.40 | +15.4% | SHS | G5960L103 |
| — | LINDE PLC | 29,316 | $7.725B | 0.5% | $122447.88 | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW | 36,926 | $7.687B | 0.4% | $173.97 | +3.1% | COM | 125523100 |
| MUB | ISHARES TR | 65,492 | $7.676B | 0.4% | $11736.02 | — | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 34,470 | $7.657B | 0.4% | $184.01 | +6.5% | COM | 235851102 |
| ACWI | ISHARES TR | 84,015 | $7.622B | 0.4% | $32106.82 | — | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES TR | 69,549 | $7.519B | 0.4% | $10662.00 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 258,481 | $7.434B | 0.4% | $15.56 | -1.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 34,326 | $7.366B | 0.4% | $165.82 | +16.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 87,925 | $7.279B | 0.4% | $57.95 | +4.1% | COM | 718172109 |
| WU | WESTERN UN CO | 331,383 | $7.271B | 0.4% | $1934.61 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 134,522 | $7.205B | 0.4% | $40.43 | +12.7% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 38,722 | $7.048B | 0.4% | $107.05 | +43.8% | COM | 149123101 |
| GIS | GENERAL MLS INC | 119,503 | $7.027B | 0.4% | $42.52 | +19.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 119,485 | $7.02B | 0.4% | $37.32 | +17.9% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 102,689 | $6.405B | 0.4% | $55.29 | -14.0% | COM | 681919106 |
| HPQ | HP INC | 248,334 | $6.107B | 0.4% | $10.79 | +63.2% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 25,838 | $6.051B | 0.4% | $104.28 | +98.2% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 69,597 | $6.006B | 0.4% | $39.35 | +79.6% | COM | 038222105 |
| BHP | BHP GROUP LTD | 89,905 | $5.874B | 0.3% | $10265.73 | — | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 40,802 | $5.677B | 0.3% | $84.65 | +45.5% | COM | 742718109 |
| — | REDFIN CORP | 80,800 | $5.545B | 0.3% | $55.03 | — | COM | 75737F108 |
| NFLX | NETFLIX INC | 10,138 | $5.482B | 0.3% | $34.27 | +47.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,124 | $5.473B | 0.3% | $62.09 | +34.9% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 57,632 | $5.442B | 0.3% | $85.03 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 132,161 | $5.419B | 0.3% | $30.20 | -11.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 49,910 | $5.339B | 0.3% | $58.66 | +45.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 43,936 | $5.312B | 0.3% | $80.25 | +29.4% | COM | 025816109 |
| KLAC | KLA CORP | 20,409 | $5.284B | 0.3% | $153.43 | +43.7% | COM NEW | 482480100 |
| VALE | VALE S A | 310,785 | $5.209B | 0.3% | $3801.96 | — | SPONSORED ADS | 91912E105 |
| — | UNILEVER PLC | 85,985 | $5.19B | 0.3% | $11196.71 | — | SPON ADR NEW | 904767704 |
| — | ACTIVISION BLIZZARD INC | 55,610 | $5.163B | 0.3% | $312.98 | — | COM | 00507V109 |
| KO | COCA COLA CO | 93,402 | $5.122B | 0.3% | $42.62 | +3.9% | COM | 191216100 |
| ABBNY | ABB LTD | 165,764 | $4.635B | 0.3% | $1001.09 | — | SPONSORED ADR | 000375204 |
| AVGO | BROADCOM INC | 10,491 | $4.594B | 0.3% | $29.64 | +17.5% | COM | 11135F101 |
| — | VIACOMCBS INC | 123,052 | $4.585B | 0.3% | $1063.93 | — | CL B | 92556H206 |
| BEN | FRANKLIN RESOURCES INC | 174,885 | $4.37B | 0.3% | $20.40 | -14.9% | COM | 354613101 |
| GNTX | GENTEX CORP | 127,837 | $4.338B | 0.3% | $24.69 | +24.9% | COM | 371901109 |
| LLY | LILLY ELI & CO | 25,627 | $4.327B | 0.3% | $112.60 | +25.6% | COM | 532457108 |
| — | INTERPUBLIC GROUP COS INC | 183,847 | $4.324B | 0.3% | $14.91 | +16.0% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 28,371 | $4.295B | 0.3% | $80.46 | +42.1% | COM | 74144T108 |
| TGT | TARGET CORP | 24,019 | $4.24B | 0.2% | $62.30 | +132.6% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 60,676 | $4.238B | 0.2% | $14783.80 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 112,129 | $4.204B | 0.2% | $40.99 | — | SPONSORED ADR | 110448107 |
| — | SEAGATE TECHNOLOGY PLC | 67,470 | $4.194B | 0.2% | $17925.13 | — | SHS | G7945M107 |
| COR | AMERISOURCEBERGEN CORP | 42,043 | $4.11B | 0.2% | $63.32 | +41.1% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 99,660 | $4.108B | 0.2% | $45.25 | -32.9% | COM | 30231G102 |
| CMI | CUMMINS INC | 18,076 | $4.105B | 0.2% | $154.31 | +28.5% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 29,200 | $4.099B | 0.2% | $115.72 | -0.1% | COM | 89417E109 |
| MSM | MSC INDL DIRECT INC | 48,568 | $4.099B | 0.2% | $72.32 | +6.7% | CL A | 553530106 |
| ABEV | AMBEV SA | 1,339,274 | $4.098B | 0.2% | $815.97 | — | SPONSORED ADR | 02319V103 |
| EC | ECOPETROL S A | 314,442 | $4.059B | 0.2% | $5014.76 | — | SPONSORED ADS | 279158109 |
| MCK | MCKESSON CORP | 23,315 | $4.055B | 0.2% | $118.84 | +35.8% | COM | 58155Q103 |
| RIO | RIO TINTO PLC | 53,300 | $4.009B | 0.2% | $17138.77 | — | SPONSORED ADR | 767204100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 169,328 | $3.983B | 0.2% | $7811.97 | — | SPONSORED ADR | 715684106 |
| ALV | AUTOLIV INC | 43,044 | $3.964B | 0.2% | $62.22 | +22.4% | COM | 052800109 |
| ROK | ROCKWELL AUTOMATION INC | 15,753 | $3.951B | 0.2% | $162.24 | +38.1% | COM | 773903109 |
| BBY | BEST BUY INC | 38,712 | $3.863B | 0.2% | $35.29 | +154.8% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 42,382 | $3.819B | 0.2% | $75.43 | +9.0% | COM | 56418H100 |
| RHI | ROBERT HALF INTL INC | 60,772 | $3.797B | 0.2% | $62.26 | -4.1% | COM | 770323103 |
| XRX | XEROX HOLDINGS CORP | 162,605 | $3.771B | 0.2% | $24.38 | -13.2% | COM NEW | 98421M106 |
| PAYX | PAYCHEX INC | 39,250 | $3.657B | 0.2% | $68.41 | +12.5% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 79,670 | $3.648B | 0.2% | $35.97 | +9.3% | COM | 81211K100 |
| CWI | SPDR INDEX SHS FDS | 130,659 | $3.613B | 0.2% | $22.69 | — | MSCI ACWI EXUS | 78463X848 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,342 | $3.584B | 0.2% | $129.50 | +13.9% | COM | 053015103 |
| — | MOBILE TELESYSTEMS PJSC | 398,321 | $3.565B | 0.2% | $2005.24 | — | SPONSORED ADR | 607409109 |
| — | FALCON MINERALS CORP | 3,577,194 | $3.532B | 0.2% | $29.16 | — | CL A COM | 30607B109 |
| CL | COLGATE PALMOLIVE CO | 41,235 | $3.526B | 0.2% | $63.46 | +15.7% | COM | 194162103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 75,997 | $3.503B | 0.2% | $15598.31 | — | SPONSORD ADR REP | 191241108 |
| PEP | PEPSICO INC | 23,607 | $3.501B | 0.2% | $111.92 | +8.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 41,082 | $3.469B | 0.2% | $73.45 | -11.5% | COM | 166764100 |
| EBAY | EBAY INC. | 68,589 | $3.447B | 0.2% | $36.07 | +29.5% | COM | 278642103 |
| HUBB | HUBBELL INC | 21,672 | $3.398B | 0.2% | $138.64 | +1.4% | COM | 443510607 |
| — | GLAXOSMITHKLINE PLC | 92,101 | $3.389B | 0.2% | $9900.38 | — | SPONSORED ADR | 37733W105 |
| SNA | SNAP ON INC | 19,799 | $3.388B | 0.2% | $136.23 | +7.5% | COM | 833034101 |
| SNY | SANOFI | 69,610 | $3.382B | 0.2% | $3397.47 | — | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 30,625 | $3.367B | 0.2% | $90.49 | -4.2% | COM | 020002101 |
| DE | DEERE & CO | 12,303 | $3.31B | 0.2% | $77.42 | +199.8% | COM | 244199105 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $3.262B | 0.2% | $12.50 | 0.0% | COM | 27627N105 |
| GILD | GILEAD SCIENCES INC | 54,868 | $3.197B | 0.2% | $58.71 | -15.9% | COM | 375558103 |
| WMT | WALMART INC | 21,702 | $3.128B | 0.2% | $36.57 | +23.7% | COM | 931142103 |
| TSLA | TESLA INC | 4,424 | $3.122B | 0.2% | $114.50 | +49.0% | COM | 88160R101 |
| SJM | SMUCKER J M CO | 26,914 | $3.111B | 0.2% | $95.20 | +3.1% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 102,873 | $3.105B | 0.2% | $31.36 | -26.5% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,034 | $3.078B | 0.2% | $41.75 | -9.0% | COM | 74251V102 |
| RELX | RELX PLC | 123,848 | $3.054B | 0.2% | $21.78 | — | SPONSORED ADR | 759530108 |
| ZTS | ZOETIS INC | 18,430 | $3.05B | 0.2% | $94.34 | +64.8% | CL A | 98978V103 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,008 | $2.97B | 0.2% | $65.10 | — | SPONSORED ADS | 783513203 |
| AFL | AFLAC INC | 65,717 | $2.922B | 0.2% | $42.88 | -15.3% | COM | 001055102 |
| DHI | D R HORTON INC | 41,411 | $2.854B | 0.2% | $64.97 | +6.6% | COM | 23331A109 |
| — | HANESBRANDS INC | 191,508 | $2.792B | 0.2% | $363.44 | — | COM | 410345102 |
| UPS | UNITED PARCEL SERVICE INC | 15,936 | $2.684B | 0.2% | $84.48 | +62.1% | CL B | 911312106 |
| AON | AON PLC | 12,428 | $2.626B | 0.2% | $178.74 | +9.9% | SHS CL A | G0403H108 |
| PUK | PRUDENTIAL PLC | 69,935 | $2.583B | 0.2% | $1656.15 | — | ADR | 74435K204 |
| FMC | FMC CORP | 22,130 | $2.543B | 0.1% | $94.79 | 0.0% | COM NEW | 302491303 |
| PANW | PALO ALTO NETWORKS INC | 6,961 | $2.474B | 0.1% | $35.49 | +31.6% | COM | 697435105 |
| BIDU | BAIDU INC | 11,265 | $2.436B | 0.1% | $15420.29 | — | SPON ADR REP A | 056752108 |
| VO | VANGUARD INDEX FDS | 11,690 | $2.417B | 0.1% | $138.75 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 9,512 | $2.41B | 0.1% | $136.03 | — | GROWTH ETF | 922908736 |
| WDIV | SPDR INDEX SHS FDS | 38,957 | $2.351B | 0.1% | $62.86 | — | S&P GLBDIV ETF | 78463X459 |
| SAP | SAP SE | 17,689 | $2.306B | 0.1% | $109.99 | — | SPON ADR | 803054204 |
| EQIX | EQUINIX INC | 3,224 | $2.303B | 0.1% | $396.89 | +70.0% | COM | 29444U700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,331 | $2.284B | 0.1% | $71.69 | +17.7% | COM NEW | 12541W209 |
| IWM | ISHARES TR | 11,071 | $2.171B | 0.1% | $76600.37 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 42,116 | $2.148B | 0.1% | $34.69 | +29.2% | COM | 90353T100 |
| ECL | ECOLAB INC | 9,823 | $2.125B | 0.1% | $157.04 | +25.7% | COM | 278865100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 342,774 | $2.115B | 0.1% | $72.26 | — | SPONSORED ADR | 86562M209 |
| VB | VANGUARD INDEX FDS | 10,810 | $2.105B | 0.1% | $3130.70 | — | SMALL CP ETF | 922908751 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,358 | $2.032B | 0.1% | $71.89 | +45.6% | COM | 00971T101 |
| GWW | GRAINGER W W INC | 4,939 | $2.017B | 0.1% | $278.33 | +33.5% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,627 | $2.008B | 0.1% | $23736.99 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 7,933 | $1.913B | 0.1% | $94074.20 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,131 | $1.905B | 0.1% | $98.13 | -4.8% | COM | 459200101 |
| — | IHS MARKIT LTD | 21,067 | $1.892B | 0.1% | $1321.53 | — | SHS | G47567105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,427 | $1.859B | 0.1% | $16843.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPLUNK INC | 10,912 | $1.854B | 0.1% | $18569.63 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHN CORP | 7,139 | $1.696B | 0.1% | $101.35 | +102.0% | COM | 655844108 |
| — | CHINA MOBILE LIMITED | 58,574 | $1.672B | 0.1% | $48.53 | — | SPONSORED ADR | 16941M109 |
| AMLP | ALPS ETF TR | 64,793 | $1.663B | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | ALEXION PHARMACEUTICALS INC | 10,560 | $1.65B | 0.1% | $119.46 | — | COM | 015351109 |
| XLK | SELECT SECTOR SPDR TR | 11,920 | $1.55B | 0.1% | $80.76 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 7,182 | $1.528B | 0.1% | $128.02 | +27.9% | COM | 438516106 |
| BA | BOEING CO | 7,122 | $1.524B | 0.1% | $290.41 | -33.8% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 8,613 | $1.515B | 0.1% | $133.28 | +13.9% | COM | 315616102 |
| VTV | VANGUARD INDEX FDS | 12,513 | $1.489B | 0.1% | $1333.61 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 4,166 | $1.474B | 0.1% | $219256.55 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER LP | 237,700 | $1.469B | 0.1% | $5373.10 | — | COM UT LTD PTN | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,064 | $1.424B | 0.1% | $118.96 | +7.2% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 12,331 | $1.355B | 0.1% | $67.44 | +45.2% | COM | 136375102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 74,288 | $1.352B | 0.1% | $17.29 | — | SPONSORED ADS | 874060205 |
| FDX | FEDEX CORP | 5,170 | $1.342B | 0.1% | $154.97 | +62.1% | COM | 31428X106 |
| EQNR | EQUINOR ASA | 80,306 | $1.319B | 0.1% | $21.47 | — | SPONSORED ADR | 29446M102 |
| BCS | BARCLAYS PLC | 164,172 | $1.312B | 0.1% | $6.92 | — | ADR | 06738E204 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,120 | $1.306B | 0.1% | $33.63 | +24.9% | COM | 61174X109 |
| AAP | ADVANCE AUTO PARTS INC | 8,099 | $1.276B | 0.1% | $126.51 | +8.2% | COM | 00751Y106 |
| SAN | BANCO SANTANDER S.A. | 399,964 | $1.22B | 0.1% | $573.53 | — | ADR | 05964H105 |
| SUSA | ISHARES TR | 14,266 | $1.175B | 0.1% | $44344.99 | — | MSCI USA ESG SLC | 464288802 |
| IWP | ISHARES TR | 11,103 | $1.14B | 0.1% | $46800.62 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 9,872 | $1.124B | 0.1% | $78.34 | +37.6% | COM | 337738108 |
| — | APTIV PLC | 8,427 | $1.098B | 0.1% | $33411.88 | — | SHS | G6095L109 |
| — | VMWARE INC | 7,826 | $1.098B | 0.1% | $11267.55 | — | CL A COM | 928563402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,672 | $1.096B | 0.1% | $3307.19 | — | SPONSORED ADR | 03524A108 |
| ULTA | ULTA BEAUTY INC | 3,765 | $1.081B | 0.1% | $217.53 | +16.3% | COM | 90384S303 |
| CTRA | CABOT OIL & GAS CORP | 63,855 | $1.04B | 0.1% | $13.01 | +4.0% | COM | 127097103 |
| IEFA | ISHARES TR | 14,635 | $1.011B | 0.1% | $16642.05 | — | CORE MSCI EAFE | 46432F842 |
| ING | ING GROEP N.V. | 106,907 | $1.009B | 0.1% | $1503.73 | — | SPONSORED ADR | 456837103 |
| — | SMARTSHEET INC | 13,630 | $944M | 0.1% | $2964.44 | — | COM CL A | 83200N103 |
| TMUS | T-MOBILE US INC | 6,842 | $923M | 0.1% | $84.21 | +41.7% | COM | 872590104 |
| IWD | ISHARES TR | 6,524 | $892M | 0.1% | $132902.47 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO MTN BE | 26,027 | $873M | 0.1% | $20.42 | +20.0% | COM NEW | 962166104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 171,628 | $848M | 0.0% | $73.84 | — | SPONSORED ADR | 05946K101 |
| MMM | 3M CO | 4,835 | $845M | 0.0% | $109.97 | +6.9% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 50,090 | $841M | 0.0% | $21.62 | -44.4% | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 2,658 | $834M | 0.0% | $99672.87 | — | UNIT SER 1 | 46090E103 |
| — | REVANCE THERAPEUTICS INC | 29,274 | $830M | 0.0% | $28339.99 | — | COM | 761330109 |
| — | BLACKROCK INC | 1,119 | $807M | 0.0% | $225406.75 | — | COM | 09247X101 |
| — | TILRAY INC | 97,655 | $807M | 0.0% | $7.11 | — | COM CL 2 | 88688T100 |
| IYW | ISHARES TR | 9,436 | $803M | 0.0% | $71003.76 | — | U.S. TECH ETF | 464287721 |
| BSM | BLACK STONE MINERALS L P | 119,750 | $800M | 0.0% | $5129.90 | — | COM UNIT | 09225M101 |
| BMRC | BANK MARIN BANCORP | 23,258 | $799M | 0.0% | $28.91 | -4.9% | COM | 063425102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,055 | $794M | 0.0% | $91.89 | -13.7% | COM | 09061G101 |
| USB | US BANCORP DEL | 16,191 | $754M | 0.0% | $32.90 | +2.9% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 6,262 | $742M | 0.0% | $84.17 | +27.0% | COM | 00846U101 |
| TPR | TAPESTRY INC | 23,863 | $742M | 0.0% | $20.09 | +11.3% | COM | 876030107 |
| MSB | MESABI TR | 25,817 | $723M | 0.0% | $2290.60 | — | CTF BEN INT | 590672101 |
| ALC | ALCON AG | 10,887 | $718M | 0.0% | $56.41 | +9.3% | ORD SHS | H01301128 |
| IWB | ISHARES TR | 3,390 | $718M | 0.0% | $122.75 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,552 | $712M | 0.0% | $29654.98 | — | SHRT TRM CORP BD | 92206C409 |
| NTNX | NUTANIX INC | 22,180 | $707M | 0.0% | $34.97 | -22.4% | CL A | 67059N108 |
| IVW | ISHARES TR | 10,815 | $690M | 0.0% | $48563.22 | — | S&P 500 GRWT ETF | 464287309 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,000 | $676M | 0.0% | $29380.00 | — | COM | 422819102 |
| — | NORDSTROM INC | 21,265 | $664M | 0.0% | $45.09 | — | COM | 655664100 |
| — | CORE LABORATORIES N V | 25,000 | $663M | 0.0% | $15910.12 | — | COM | N22717107 |
| — | CRANE CO | 8,410 | $653M | 0.0% | $57.78 | — | COM | 224399105 |
| HGV | HILTON GRAND VACATIONS INC | 20,700 | $649M | 0.0% | $26.13 | 0.0% | COM | 43283X105 |
| IWS | ISHARES TR | 6,665 | $646M | 0.0% | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| — | NIC INC | 24,294 | $628M | 0.0% | $14.75 | — | COM | 62914B100 |
| CCL | CARNIVAL CORP | 28,925 | $627M | 0.0% | $17.77 | +0.1% | UNIT 99/99/9999 | 143658300 |
| Z | ZILLOW GROUP INC | 4,826 | $626M | 0.0% | $50.90 | +117.3% | CL C CAP STK | 98954M200 |
| — | TOTAL SE | 14,906 | $625M | 0.0% | $1399.24 | — | SPONSORED ADS | 89151E109 |
| PCAR | PACCAR INC | 7,226 | $623M | 0.0% | $33.47 | +44.5% | COM | 693718108 |
| AEIS | ADVANCED ENERGY INDS | 6,376 | $618M | 0.0% | $61.27 | +36.2% | COM | 007973100 |
| ALK | ALASKA AIR GROUP INC | 11,691 | $608M | 0.0% | $37.46 | +20.1% | COM | 011659109 |
| GDXJ | VANECK VECTORS ETF TR | 11,004 | $597M | 0.0% | $30218.25 | — | JR GOLD MINERS E | 92189F791 |
| MCHB | HOMESTREET INC | 17,500 | $591M | 0.0% | $24.01 | +33.9% | COM | 43785V102 |
| SPAB | SPDR SER TR | 19,057 | $587M | 0.0% | $2530.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,377 | $579M | 0.0% | $1514.67 | — | UNIT | 85207H104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 170,000 | $566M | 0.0% | $3330.00 | — | COM | 44157R109 |
| C | CITIGROUP INC | 9,024 | $556M | 0.0% | $50.97 | -16.9% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 5,823 | $554M | 0.0% | $75.30 | +13.8% | COM | 302130109 |
| WAFD | WASHINGTON FED INC | 21,465 | $553M | 0.0% | $19.97 | +0.1% | COM | 938824109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,444 | $548M | 0.0% | $117.76 | +14.5% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 11,734 | $547M | 0.0% | $31.91 | +25.9% | SHS | G51502105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,548 | $539M | 0.0% | $7820.19 | — | NY REGISTRY SH | 03938L203 |
| ADSK | AUTODESK INC | 1,764 | $539M | 0.0% | $209.66 | +25.7% | COM | 052769106 |
| ASML | ASML HOLDING N V | 1,100 | $536M | 0.0% | $476951.80 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 4,519 | $529M | 0.0% | $99.58 | +5.7% | COM | 571748102 |
| — | APARTMENT INCOME REIT CORP | 13,672 | $525M | 0.0% | $38410.04 | — | COM | 03750L109 |
| — | HESS CORP | 9,900 | $523M | 0.0% | $6523.26 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 4,330 | $520M | 0.0% | $72.47 | +43.3% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 7,185 | $511M | 0.0% | $26.71 | -11.2% | COM | 26614N102 |
| XYL | XYLEM INC | 4,903 | $499M | 0.0% | $75.75 | +17.0% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 6,151 | $480M | 0.0% | $67.63 | -16.7% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC NEW | 27,024 | $445M | 0.0% | $16.65 | — | SPONSORED ADR | 92857W308 |
| — | AMERICA FIRST MULTIFAMILY IN | 663,894 | $440M | 0.0% | $97.43 | — | BEN UNIT CTF | 02364V107 |
| GDX | VANECK VECTORS ETF TR | 12,027 | $433M | 0.0% | $4015.80 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 6,316 | $431M | 0.0% | $55.14 | +0.1% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 10,000 | $414M | 0.0% | $32.84 | -4.7% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 2,335 | $410M | 0.0% | $175740.05 | — | LARGE CAP ETF | 922908637 |
| MSI | MOTOROLA SOLUTIONS INC | 2,411 | $410M | 0.0% | $133.66 | +17.7% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 2,553 | $410M | 0.0% | $114.68 | +29.1% | COM | 548661107 |
| — | ATLASSIAN CORP PLC | 1,736 | $406M | 0.0% | $233059.62 | — | CL A | G06242104 |
| COP | CONOCOPHILLIPS | 10,003 | $400M | 0.0% | $32.41 | -5.2% | COM | 20825C104 |
| VTRS | VIATRIS INC | 21,182 | $397M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,298 | $397M | 0.0% | $49848.24 | — | UT SER 1 | 78467X109 |
| SONY | SONY CORP | 3,851 | $389M | 0.0% | $40.15 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 1,571 | $385M | 0.0% | $171.37 | +25.2% | COM | 863667101 |
| DOW | DOW INC | 6,847 | $380M | 0.0% | $36.39 | +7.3% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,493 | $379M | 0.0% | $2762.82 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 2,054 | $366M | 0.0% | $38432.82 | — | GOLD SHS | 78463V107 |
| ZG | ZILLOW GROUP INC | 2,692 | $366M | 0.0% | $77.86 | +44.8% | CL A | 98954M101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,194 | $363M | 0.0% | $55.01 | — | INTL BD IDX ETF | 92203J407 |
| BAX | BAXTER INTL INC | 4,478 | $359M | 0.0% | $70.70 | +0.5% | COM | 071813109 |
| MELI | MERCADOLIBRE INC | 214 | $358M | 0.0% | $1145.82 | +23.1% | COM | 58733R102 |
| CROX | CROCS INC | 5,640 | $353M | 0.0% | $26.46 | +115.8% | COM | 227046109 |
| HSIC | HENRY SCHEIN INC | 5,163 | $345M | 0.0% | $64.22 | +0.5% | COM | 806407102 |
| ECC | EAGLE PT CR CO LLC | 982,370 | $336M | 0.0% | $6.96 | — | COM | 269808101 |
| — | ISHARES GOLD TRUST | 18,353 | $333M | 0.0% | $13.62 | — | ISHARES | 464285105 |
| ACWX | ISHARES TR | 6,266 | $332M | 0.0% | $3690.25 | — | MSCI ACWI EX US | 464288240 |
| XEL | XCEL ENERGY INC | 4,738 | $316M | 0.0% | $57.98 | +2.0% | COM | 98389B100 |
| — | KANSAS CITY SOUTHERN | 1,529 | $312M | 0.0% | $183085.19 | — | COM NEW | 485170302 |
| PNR | PENTAIR PLC | 5,877 | $312M | 0.0% | $37.15 | +29.1% | SHS | G7S00T104 |
| ED | CONSOLIDATED EDISON INC | 4,261 | $308M | 0.0% | $62.62 | +3.2% | COM | 209115104 |
| HQI | HIREQUEST INC | 30,000 | $306M | 0.0% | $6.04 | +30.5% | COM | 433535101 |
| — | BUNGE LIMITED | 4,649 | $305M | 0.0% | $52614.48 | — | COM | G16962105 |
| DGX | QUEST DIAGNOSTICS INC | 2,557 | $305M | 0.0% | $90.33 | +22.3% | COM | 74834L100 |
| ES | EVERSOURCE ENERGY | 3,497 | $303M | 0.0% | $70.71 | +3.4% | COM | 30040W108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $302M | 0.0% | $13.82 | — | COM | 670657105 |
| BK | BANK NEW YORK MELLON CORP | 7,072 | $300M | 0.0% | $31.73 | +4.5% | COM | 064058100 |
| CLX | CLOROX CO DEL | 1,471 | $297M | 0.0% | $169.82 | +3.9% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,912 | $295M | 0.0% | $9.65 | -6.8% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 2,216 | $293M | 0.0% | $89.22 | +25.3% | COM NEW | 30212P303 |
| PLD | PROLOGIS INC. | 2,936 | $293M | 0.0% | $78.62 | +11.2% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 4,655 | $292M | 0.0% | $47.54 | +18.9% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 4,169 | $292M | 0.0% | $63.51 | -24.5% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 2,007 | $291M | 0.0% | $108.98 | +18.6% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 818 | $290M | 0.0% | $319.08 | -0.0% | COM | 539830109 |
| — | LHC GROUP INC | 1,360 | $290M | 0.0% | $86.11 | — | COM | 50187A107 |
| ON | ON SEMICONDUCTOR CORP | 8,862 | $290M | 0.0% | $21.22 | +31.5% | COM | 682189105 |
| NTRS | NORTHERN TR CORP | 3,108 | $289M | 0.0% | $69.20 | +8.9% | COM | 665859104 |
| LEN | LENNAR CORP | 3,783 | $288M | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| INFY | INFOSYS LTD | 16,520 | $280M | 0.0% | $13.07 | — | SPONSORED ADR | 456788108 |
| — | DASEKE INC | 47,770 | $278M | 0.0% | $3.04 | — | COM | 23753F107 |
| — | ABIOMED INC | 850 | $276M | 0.0% | $144.96 | — | COM | 003654100 |
| IOO | ISHARES TR | 4,380 | $276M | 0.0% | $44.61 | — | GLOBAL 100 ETF | 464287572 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $272M | 0.0% | $6.12 | +43.4% | COM | 656811106 |
| KMB | KIMBERLY-CLARK CORP | 2,008 | $271M | 0.0% | $88.22 | +31.5% | COM | 494368103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,731 | $266M | 0.0% | $9.31 | — | SHS | N31738102 |
| TJX | TJX COS INC NEW | 3,886 | $265M | 0.0% | $50.49 | +11.8% | COM | 872540109 |
| CTVA | CORTEVA INC | 6,847 | $265M | 0.0% | $26.48 | +27.5% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 1,772 | $264M | 0.0% | $89.19 | +19.4% | COM | 693475105 |
| HRB | BLOCK H & R INC | 16,476 | $261M | 0.0% | $17.41 | -16.8% | COM | 093671105 |
| BP | BP PLC | 12,601 | $259M | 0.0% | $3357.77 | — | SPONSORED ADR | 055622104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $256M | 0.0% | $962.36 | +13.9% | COM | 592688105 |
| — | TE CONNECTIVITY LTD | 2,089 | $253M | 0.0% | $98019.02 | — | REG SHS | H84989104 |
| — | KELLOGG CO | 4,012 | $250M | 0.0% | $49.29 | +1.5% | COM | 487836108 |
| BX | BLACKSTONE GROUP INC | 3,851 | $250M | 0.0% | $43.77 | +11.6% | COM CL A | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,661 | $248M | 0.0% | $23.26 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 1,103 | $248M | 0.0% | $212.20 | -5.9% | COM | 03027X100 |
| — | TIFFANY & CO NEW | 1,878 | $247M | 0.0% | $119247.62 | — | COM | 886547108 |
| INTU | INTUIT | 642 | $244M | 0.0% | $311.49 | +9.2% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 1,641 | $243M | 0.0% | $107.31 | +27.5% | COM | 929160109 |
| BIIB | BIOGEN INC | 993 | $243M | 0.0% | $331.85 | -21.9% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 7,506 | $240M | 0.0% | $24.59 | -11.8% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,566 | $239M | 0.0% | $76.88 | +67.0% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 1,595 | $236M | 0.0% | $100.56 | +20.5% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 2,719 | $231M | 0.0% | $5028.75 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 1,950 | $230M | 0.0% | $93.14 | +15.4% | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,738 | $230M | 0.0% | $99.63 | +15.6% | COM | 49338L103 |
| MAS | MASCO CORP | 4,141 | $227M | 0.0% | $50.34 | -0.1% | COM | 574599106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,010 | $227M | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| IWR | ISHARES TR | 3,300 | $226M | 0.0% | $57380.00 | — | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 956 | $226M | 0.0% | $264.51 | -13.3% | COM | 92532F100 |
| SCHP | SCHWAB STRATEGIC TR | 3,570 | $222M | 0.0% | $61836.55 | — | US TIPS ETF | 808524870 |
| NOW | SERVICENOW INC | 399 | $220M | 0.0% | $90.60 | +14.8% | COM | 81762P102 |
| MGA | MAGNA INTL INC | 3,081 | $218M | 0.0% | $34.11 | +46.6% | COM | 559222401 |
| GIB | CGI INC | 2,744 | $218M | 0.0% | $65.67 | +7.9% | CL A SUB VTG | 12532H104 |
| XYZ | SQUARE INC | 990 | $215M | 0.0% | $155.29 | +25.6% | CL A | 852234103 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,027 | $212M | 0.0% | $20.04 | — | FTSE RAFI EMNG | 46138E727 |
| WAT | WATERS CORP | 843 | $209M | 0.0% | $210.97 | +7.4% | COM | 941848103 |
| IWN | ISHARES TR | 1,550 | $204M | 0.0% | $99330.20 | — | RUS 2000 VAL ETF | 464287630 |
| OTIS | OTIS WORLDWIDE CORP | 3,003 | $203M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 616 | $202M | 0.0% | $250.20 | +29.2% | COM | 78409V104 |
| SRE | SEMPRA ENERGY | 1,589 | $202M | 0.0% | $51.62 | +5.5% | COM | 816851109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,500 | $202M | 0.0% | $39.74 | 0.0% | COM | 87357P100 |
| IJH | ISHARES TR | 878 | $202M | 0.0% | $198.86 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,749 | $202M | 0.0% | $84.42 | +15.0% | COM | 45866F104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,700 | $200M | 0.0% | $5.76 | +195.2% | COM | 69404D108 |
| KMI | KINDER MORGAN INC DEL | 14,528 | $199M | 0.0% | $12.00 | -17.2% | COM | 49456B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,502 | $194M | 0.0% | $40.84 | -9.4% | COM | 01973R101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,667 | $191M | 0.0% | $27040.06 | — | UNIT LTD PARTN | 01881G106 |
| IDXX | IDEXX LABS INC | 381 | $190M | 0.0% | $387.87 | +15.4% | COM | 45168D104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,696 | $189M | 0.0% | $80640.03 | — | SPON ADR B | 400506101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,066 | $188M | 0.0% | $79.32 | +4.6% | COM | 28176E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,224 | $188M | 0.0% | $20.92 | +6.4% | COM | 42250P103 |
| CDW | CDW CORP | 1,427 | $188M | 0.0% | $101.20 | +21.6% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 4,856 | $186M | 0.0% | $38.95 | -36.1% | COM | 682680103 |
| — | ENLINK MIDSTREAM LLC | 50,000 | $186M | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| IJR | ISHARES TR | 2,012 | $185M | 0.0% | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| STT | STATE STR CORP | 2,538 | $185M | 0.0% | $55.22 | +4.1% | COM | 857477103 |
| D | DOMINION ENERGY INC | 2,439 | $183M | 0.0% | $62.46 | +1.5% | COM | 25746U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,725 | $183M | 0.0% | $59.13 | +9.0% | COM UNIT PART IN | 65341B106 |
| CMS | CMS ENERGY CORP | 2,945 | $180M | 0.0% | $52.44 | +2.0% | COM | 125896100 |
| PSA | PUBLIC STORAGE | 765 | $177M | 0.0% | $151.61 | +21.1% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $172M | 0.0% | $298.08 | -5.7% | COM | 666807102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,302 | $171M | 0.0% | $41.23 | — | SPON ADR | 400501102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,508 | $170M | 0.0% | $5.61 | — | SPON ADR NEW | 900111204 |
| LULU | LULULEMON ATHLETICA INC | 479 | $167M | 0.0% | $338.05 | +2.7% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 790 | $166M | 0.0% | $99.93 | +98.2% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 766 | $165M | 0.0% | $165.35 | +7.9% | COM | 37940X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,019 | $162M | 0.0% | $125.52 | +1.8% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 1,345 | $160M | 0.0% | $111374.94 | — | MCAP VL IDXVIP | 922908512 |
| BKR | BAKER HUGHES COMPANY | 7,659 | $160M | 0.0% | $13.60 | +13.3% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 3,762 | $157M | 0.0% | $27.11 | +38.4% | COM | 37045V100 |
| — | CANOPY GROWTH CORP | 6,300 | $155M | 0.0% | $14320.00 | — | COM | 138035100 |
| AER | AERCAP HOLDINGS NV | 3,361 | $153M | 0.0% | $28.53 | +20.4% | SHS | N00985106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,115 | $152M | 0.0% | $108.24 | +8.4% | COM | 127387108 |
| NTAP | NETAPP INC | 2,291 | $152M | 0.0% | $38.03 | +22.4% | COM | 64110D104 |
| FLOT | ISHARES TR | 2,935 | $149M | 0.0% | $50720.09 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 2,674 | $148M | 0.0% | $55119.43 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 1,289 | $146M | 0.0% | $106416.11 | — | SBI HEALTHCARE | 81369Y209 |
| XPEV | XPENG INC | 3,270 | $140M | 0.0% | $40818.39 | — | ADS | 98422D105 |
| WPP | WPP PLC NEW | 2,577 | $139M | 0.0% | $82.31 | — | ADR | 92937A102 |
| SLV | ISHARES SILVER TR | 5,662 | $139M | 0.0% | $22675.01 | — | ISHARES | 46428Q109 |
| IVE | ISHARES TR | 1,077 | $138M | 0.0% | $112411.33 | — | S&P 500 VAL ETF | 464287408 |
| — | VEDANTA LIMITED | 15,342 | $135M | 0.0% | $14.13 | — | SPONSORED ADR | 92242Y100 |
| RH | RH | 300 | $134M | 0.0% | $315.40 | +30.7% | COM | 74967X103 |
| MRCC | MONROE CAP CORP | 16,539 | $133M | 0.0% | $4.84 | -13.6% | COM | 610335101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,593 | $132M | 0.0% | $50789.82 | — | ULTRA SHRT INC | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 3,229 | $131M | 0.0% | $40435.12 | — | ULT SHT TRM BD | 78467V707 |
| HFWA | HERITAGE FINL CORP WASH | 5,575 | $130M | 0.0% | $19.56 | +14.9% | COM | 42722X106 |
| SPTM | SPDR SER TR | 2,803 | $129M | 0.0% | $42198.72 | — | PORTFOLI S&P1500 | 78464A805 |
| BC | BRUNSWICK CORP | 1,690 | $129M | 0.0% | $44.68 | +42.6% | COM | 117043109 |
| SPSB | SPDR SER TR | 4,102 | $129M | 0.0% | $31399.56 | — | PORTFOLIO SHORT | 78464A474 |
| AZN | ASTRAZENECA PLC | 2,572 | $129M | 0.0% | $40.80 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 3,174 | $128M | 0.0% | $28.05 | +26.1% | COM NEW | 247361702 |
| FLRN | SPDR SER TR | 4,167 | $127M | 0.0% | $30590.11 | — | BLOMBERG BRC INV | 78468R200 |
| JOYY | JOYY INC | 1,589 | $127M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | TWITTER INC | 2,277 | $123M | 0.0% | $44502.39 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 11,411 | $123M | 0.0% | $766.73 | — | COM | 369604103 |
| AWI | ARMSTRONG WORLD INDS INC | 1,656 | $123M | 0.0% | $84.13 | -18.4% | COM | 04247X102 |
| SLQD | ISHARES TR | 2,359 | $123M | 0.0% | $52220.01 | — | 0-5YR INVT GR CP | 46434V100 |
| CPB | CAMPBELL SOUP CO | 2,513 | $122M | 0.0% | $41.11 | -1.0% | COM | 134429109 |
| VFC | V F CORP | 1,421 | $121M | 0.0% | $71.75 | +11.4% | COM | 918204108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,238 | $120M | 0.0% | $96815.09 | — | INT-TERM CORP | 92206C870 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,633 | $120M | 0.0% | $54849.84 | — | SHS | M8737E108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,365 | $119M | 0.0% | $35.06 | +0.9% | COM | 419870100 |
| MS | MORGAN STANLEY | 1,725 | $118M | 0.0% | $43.16 | +13.1% | COM NEW | 617446448 |
| UPWK | UPWORK INC | 3,410 | $118M | 0.0% | $28.08 | +1.8% | COM | 91688F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,760 | $117M | 0.0% | $63.92 | — | COM UNIT RP LP | 559080106 |
| MRNA | MODERNA INC | 2,410 | $117M | 0.0% | $99.21 | +2.0% | COM | 60770K107 |
| — | MARATHON OIL CORP | 17,500 | $117M | 0.0% | $23.72 | — | COM | 565849106 |
| TLT | ISHARES TR | 729 | $115M | 0.0% | $165.24 | — | 20 YR TR BD ETF | 464287432 |
| HUM | HUMANA INC | 280 | $115M | 0.0% | $387.63 | +2.3% | COM | 444859102 |
| SPIB | SPDR SER TR | 3,045 | $113M | 0.0% | $37171.82 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 1,826 | $113M | 0.0% | $61969.88 | — | USD INV GRDE ETF | 464288620 |
| TRGP | TARGA RES CORP | 4,255 | $112M | 0.0% | $15.77 | +22.0% | COM | 87612G101 |
| ALLY | ALLY FINL INC | 3,120 | $111M | 0.0% | $20.13 | +26.9% | COM | 02005N100 |
| SCHX | SCHWAB STRATEGIC TR | 1,220 | $111M | 0.0% | $90882.30 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 688 | $111M | 0.0% | $147481.81 | — | MSCI USA MMENTM | 46432F396 |
| TWLO | TWILIO INC | 322 | $109M | 0.0% | $246.54 | +26.7% | Call | 90138F102 |
| HAS | HASBRO INC | 1,151 | $108M | 0.0% | $65.20 | +11.4% | COM | 418056107 |
| RSG | REPUBLIC SVCS INC | 1,118 | $108M | 0.0% | $83.65 | +6.1% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 279 | $107M | 0.0% | $280.51 | +20.0% | CL A | 989207105 |
| — | MSG NETWORK INC | 7,241 | $107M | 0.0% | $21.43 | — | CL A | 553573106 |
| — | BARRICK GOLD CORP | 4,640 | $106M | 0.0% | $13.19 | — | COM | 067901108 |
| APPN | APPIAN CORP | 650 | $105M | 0.0% | $54.11 | +106.9% | CL A | 03782L101 |
| — | ENERPLUS CORP | 33,425 | $105M | 0.0% | $582.05 | — | COM | 292766102 |
| HII | HUNTINGTON INGALLS INDS INC | 608 | $104M | 0.0% | $142.15 | -0.5% | COM | 446413106 |
| ERIC | ERICSSON | 8,483 | $101M | 0.0% | $2112.85 | — | ADR B SEK 10 | 294821608 |
| TRMB | TRIMBLE INC | 1,515 | $101M | 0.0% | $49.94 | +14.9% | COM | 896239100 |
| DLX | DELUXE CORP | 3,445 | $101M | 0.0% | $19.22 | +1.0% | COM | 248019101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 922 | $101M | 0.0% | $85984.27 | — | SPONSORED ADS | 874039100 |
| — | CEDAR FAIR L P | 2,550 | $100M | 0.0% | $28069.81 | — | DEPOSITRY UNIT | 150185106 |
| SHOP | SHOPIFY INC | 88 | $99.61M | 0.0% | $99.42 | +5.6% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 693 | $99.52M | 0.0% | $132.53 | -5.4% | COM | 285512109 |
| ARKK | ARK ETF TR | 785 | $97.72M | 0.0% | $120972.38 | — | INNOVATION ETF | 00214Q104 |
| — | AMERICA MOVIL SAB DE CV | 6,721 | $97.72M | 0.0% | $12489.94 | — | SPON ADR L SHS | 02364W105 |
| MTCH | MATCH GROUP INC NEW | 646 | $97.67M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| ROST | ROSS STORES INC | 788 | $96.77M | 0.0% | $84.86 | +16.8% | COM | 778296103 |
| CWEN | CLEARWAY ENERGY INC | 3,000 | $95.79M | 0.0% | $18.69 | +23.0% | CL C | 18539C204 |
| VXUS | VANGUARD STAR FDS | 1,580 | $95.05M | 0.0% | $51.96 | — | VG TL INTL STK F | 921909768 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,000 | $94.77M | 0.0% | $3447.04 | — | COM SH BEN INT | 36465A109 |
| EFV | ISHARES TR | 1,994 | $94.12M | 0.0% | $41054.17 | — | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 1,059 | $93.78M | 0.0% | $88222.37 | — | SBI INT-INDS | 81369Y704 |
| MGM | MGM RESORTS INTERNATIONAL | 2,976 | $93.77M | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| EXAS | EXACT SCIENCES CORP | 700 | $92.74M | 0.0% | $86.36 | +40.0% | COM | 30063P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,922 | $92.36M | 0.0% | $17.25 | +3.7% | CL A | 69608A108 |
| DSTL | ETF SER SOLUTIONS | 2,498 | $90.73M | 0.0% | $36319.86 | — | DISTILLATE US | 26922A321 |
| LYB | LYONDELLBASELL INDUSTRIES N | 988 | $90.56M | 0.0% | $47.05 | +22.2% | SHS - A - | N53745100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,975 | $90.55M | 0.0% | $45850.13 | — | MULTIFACTOR CO | 47804J305 |
| OKTA | OKTA INC | 354 | $90.01M | 0.0% | $213.83 | +11.2% | CL A | 679295105 |
| — | LIBERTY GLOBAL PLC | 3,764 | $89.02M | 0.0% | $21153.19 | — | SHS CL C | G5480U120 |
| IGIB | ISHARES TR | 1,435 | $88.67M | 0.0% | $61790.24 | — | ISHS 5-10YR INVT | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,510 | $88.03M | 0.0% | $45.39 | +7.8% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 739 | $88.03M | 0.0% | $76.03 | +20.3% | COM | 237194105 |
| AES | AES CORP | 3,703 | $87.02M | 0.0% | $14.54 | +18.6% | COM | 00130H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 798 | $86.85M | 0.0% | $106.57 | -8.5% | COM | 459506101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 840 | $86.85M | 0.0% | $103390.48 | — | WILDERHIL CLAN | 46137V134 |
| ISRG | INTUITIVE SURGICAL INC | 105 | $85.9M | 0.0% | $227.94 | +8.9% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 179 | $84.54M | 0.0% | $331750.00 | — | COM | 512807108 |
| TX | TERNIUM SA | 2,887 | $83.95M | 0.0% | $18830.04 | — | SPONSORED ADS | 880890108 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,454 | $83.83M | 0.0% | $14519.99 | — | COM | 67066V101 |
| SO | SOUTHERN CO | 1,349 | $82.87M | 0.0% | $44.09 | +12.3% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 906 | $82.02M | 0.0% | $63202.50 | — | COM | 254709108 |
| — | SVB FINANCIAL GROUP | 211 | $81.83M | 0.0% | $268526.90 | — | COM | 78486Q101 |
| VTR | VENTAS INC | 1,662 | $81.5M | 0.0% | $33.91 | +13.9% | COM | 92276F100 |
| IHE | ISHARES TR | 453 | $81.29M | 0.0% | $163529.80 | — | U.S. PHARMA ETF | 464288836 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,559 | $80.91M | 0.0% | $16.49 | — | SPONSORED ADS B | 893870204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,500 | $80.28M | 0.0% | $7120.00 | — | COM | 035710409 |
| RCL | ROYAL CARIBBEAN GROUP | 1,066 | $79.63M | 0.0% | $60.00 | +14.2% | COM | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 2,100 | $79.58M | 0.0% | $30161.44 | — | ENERGY | 81369Y506 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,568 | $78.76M | 0.0% | $28.40 | +7.4% | COM | 28414H103 |
| FNDX | SCHWAB STRATEGIC TR | 1,730 | $78.36M | 0.0% | $45294.80 | — | SCHWAB FDT US LG | 808524771 |
| F | FORD MTR CO DEL | 8,900 | $78.23M | 0.0% | $5.27 | +20.4% | COM | 345370860 |
| TDOC | TELADOC HEALTH INC | 387 | $77.39M | 0.0% | $209.28 | -2.8% | COM | 87918A105 |
| SCHA | SCHWAB STRATEGIC TR | 866 | $77.07M | 0.0% | $89000.00 | — | US SML CAP ETF | 808524607 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,180 | $76.84M | 0.0% | $52479.86 | — | SPONSORED ADS | 45857P806 |
| CRWD | CROWDSTRIKE HLDGS INC | 359 | $76.04M | 0.0% | $127.93 | +21.8% | CL A | 22788C105 |
| FDS | FACTSET RESH SYS INC | 228 | $75.81M | 0.0% | $318.15 | -1.1% | COM | 303075105 |
| — | SK TELECOM LTD | 3,081 | $75.42M | 0.0% | $21.26 | — | SPONSORED ADR | 78440P108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 6,059 | $75.37M | 0.0% | $11579.96 | — | COM SHS | 723763108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,113 | $75.16M | 0.0% | $12969.99 | — | SPONSORED ADR | 204429104 |
| ICLN | ISHARES TR | 2,660 | $75.13M | 0.0% | $19237.33 | — | GL CLEAN ENE ETF | 464288224 |
| EOG | EOG RES INC | 1,500 | $74.81M | 0.0% | $34.85 | -2.1% | COM | 26875P101 |
| DDOG | DATADOG INC | 750 | $73.83M | 0.0% | $95.55 | +4.4% | CL A COM | 23804L103 |
| PFF | ISHARES TR | 1,900 | $73.17M | 0.0% | $36450.00 | — | PFD AND INCM SEC | 464288687 |
| IRM | IRON MTN INC NEW | 2,469 | $72.79M | 0.0% | $22.19 | -0.3% | COM | 46284V101 |
| — | MICHAELS COS INC | 5,566 | $72.41M | 0.0% | $9655.07 | — | COM | 59408Q106 |
| RUN | SUNRUN INC | 1,040 | $72.16M | 0.0% | $47.65 | +30.3% | COM | 86771W105 |
| WEC | WEC ENERGY GROUP INC | 780 | $71.78M | 0.0% | $78.10 | +5.1% | COM | 92939U106 |
| FNDE | SCHWAB STRATEGIC TR | 2,538 | $71.72M | 0.0% | $28177.72 | — | SCHWB FDT EMK LG | 808524730 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,449 | $71.72M | 0.0% | $14690.04 | — | COM SH BEN INT | 67070X101 |
| HCA | HCA HEALTHCARE INC | 435 | $71.54M | 0.0% | $125.15 | +11.7% | COM | 40412C101 |
| — | ZUORA INC | 5,000 | $69.65M | 0.0% | $10340.00 | — | COM CL A | 98983V106 |
| MTN | VAIL RESORTS INC | 249 | $69.46M | 0.0% | $220.12 | +17.3% | COM | 91879Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 491 | $69.29M | 0.0% | $128564.31 | — | DIV APP ETF | 921908844 |
| COLB | COLUMBIA BKG SYS INC | 1,929 | $69.25M | 0.0% | $21.23 | +13.4% | COM | 197236102 |
| RMD | RESMED INC | 324 | $68.87M | 0.0% | $179.15 | +6.6% | COM | 761152107 |
| XBI | SPDR SER TR | 488 | $68.7M | 0.0% | $111430.33 | — | S&P BIOTECH | 78464A870 |
| WDAY | WORKDAY INC | 284 | $68.05M | 0.0% | $214.95 | +4.5% | CL A | 98138H101 |
| ESG | FLEXSHARES TR | 743 | $67.94M | 0.0% | $81446.84 | — | STOX ESG INDEX | 33939L696 |
| IYC | ISHARES TR | 960 | $67.68M | 0.0% | $115378.13 | — | U.S. CNSM SV ETF | 464287580 |
| ESGE | ISHARES INC | 1,612 | $67.65M | 0.0% | $35603.86 | — | ESG AWR MSCI EM | 46434G863 |
| SNOW | SNOWFLAKE INC | 240 | $67.54M | 0.0% | $276.81 | +2.8% | CL A | 833445109 |
| SCHF | SCHWAB STRATEGIC TR | 1,873 | $67.46M | 0.0% | $35987.05 | — | INTL EQTY ETF | 808524805 |
| CRSP | CRISPR THERAPEUTICS AG | 439 | $67.22M | 0.0% | $110.88 | +6.6% | NAMEN AKT | H17182108 |
| AL | AIR LEASE CORP | 1,500 | $66.63M | 0.0% | $26.77 | +22.2% | CL A | 00912X302 |
| BANR | BANNER CORP | 1,428 | $66.53M | 0.0% | $29.11 | +18.6% | COM NEW | 06652V208 |
| WELL | WELLTOWER INC | 1,019 | $65.85M | 0.0% | $47.97 | +10.2% | COM | 95040Q104 |
| — | MARATHON PATENT GROUP INC | 6,250 | $65.25M | 0.0% | $10440.00 | — | COM | 56585W401 |
| TRIP | TRIPADVISOR INC | 2,267 | $65.24M | 0.0% | $21.01 | +14.6% | COM | 896945201 |
| PCG | PG&E CORP | 5,222 | $65.07M | 0.0% | $9.16 | +22.1% | COM | 69331C108 |
| GL | GLOBE LIFE INC | 676 | $64.19M | 0.0% | $76.36 | +11.8% | COM | 37959E102 |
| — | UMPQUA HLDGS CORP | 4,192 | $63.47M | 0.0% | $10619.99 | — | COM | 904214103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,256 | $63.31M | 0.0% | $42.43 | +0.9% | COM | 039483102 |
| PHI | PLDT INC | 2,268 | $63.3M | 0.0% | $27049.84 | — | SPONSORED ADR | 69344D408 |
| VHT | VANGUARD WORLD FDS | 280 | $62.74M | 0.0% | $204310.72 | — | HEALTH CAR ETF | 92204A504 |
| TREE | LENDINGTREE INC NEW | 229 | $62.7M | 0.0% | $273790.40 | — | COM | 52603B107 |
| FNDF | SCHWAB STRATEGIC TR | 2,137 | $62.58M | 0.0% | $29188.98 | — | SCHWB FDT INT LG | 808524755 |
| IBN | ICICI BANK LIMITED | 4,125 | $61.3M | 0.0% | $9830.06 | — | ADR | 45104G104 |
| — | AMCOR PLC | 5,204 | $61.25M | 0.0% | $8.85 | +4.4% | ORD | G0250X107 |
| WMB | WILLIAMS COS INC | 3,050 | $61.15M | 0.0% | $15.40 | +1.5% | COM | 969457100 |
| MPLX | MPLX LP | 2,800 | $60.62M | 0.0% | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,513 | $60.34M | 0.0% | $62.24 | — | COM | 931427108 |
| OMER | OMEROS CORP | 4,168 | $59.54M | 0.0% | $12.80 | -4.5% | COM | 682143102 |
| NUE | NUCOR CORP | 1,119 | $59.52M | 0.0% | $40.31 | +17.6% | COM | 670346105 |
| AXTA | AXALTA COATING SYS LTD | 2,053 | $58.61M | 0.0% | $24.18 | +12.6% | COM | G0750C108 |
| TXT | TEXTRON INC | 1,209 | $58.43M | 0.0% | $36.03 | +16.0% | COM | 883203101 |
| CAG | CONAGRA BRANDS INC | 1,609 | $58.34M | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| — | VIPER ENERGY PARTNERS LP | 5,000 | $58.1M | 0.0% | $10.37 | — | COM UNT RP INT | 92763M105 |
| VTEB | VANGUARD MUN BD FDS | 1,045 | $57.67M | 0.0% | $55089.87 | — | TAX EXEMPT BD | 922907746 |
| DVA | DAVITA INC | 489 | $57.41M | 0.0% | $88.72 | +14.8% | COM | 23918K108 |
| — | AVALARA INC | 348 | $57.38M | 0.0% | $148920.00 | — | COM | 05338G106 |
| — | NORBORD INC | 1,326 | $57.28M | 0.0% | $29500.00 | — | COM NEW | 65548P403 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200 | $56.66M | 0.0% | $266.12 | +4.1% | COM | 955306105 |
| — | MOMO INC | 4,016 | $56.06M | 0.0% | $13760.07 | — | ADR | 60879B107 |
| SPYV | SPDR SER TR | 1,628 | $55.99M | 0.0% | $34390.05 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 900 | $55.97M | 0.0% | $62190.00 | — | CORE S&P US VLU | 464287663 |
| — | IAC INTERACTIVECORP NEW | 295 | $55.86M | 0.0% | $119779.66 | — | COM | 44891N109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,157 | $55.71M | 0.0% | $37779.93 | — | SPONSORED ADR | 82706C108 |
| WPC | WP CAREY INC | 787 | $55.55M | 0.0% | $70579.41 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 735 | $55.26M | 0.0% | $47.38 | +24.2% | COM | 595112103 |
| OC | OWENS CORNING NEW | 728 | $55.15M | 0.0% | $66.55 | +9.5% | COM | 690742101 |
| IVZ | INVESCO LTD | 3,158 | $55.04M | 0.0% | $9.22 | +34.9% | SHS | G491BT108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 492 | $54.74M | 0.0% | $86.33 | +13.3% | COM | 43300A203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 665 | $54.5M | 0.0% | $60.20 | +16.8% | CL A | 192446102 |
| CSX | CSX CORP | 600 | $54.45M | 0.0% | $23.57 | +13.8% | COM | 126408103 |
| — | IAA INC | 834 | $54.19M | 0.0% | $52069.54 | — | COM | 449253103 |
| LZB | LA Z BOY INC | 1,348 | $53.7M | 0.0% | $37.04 | 0.0% | COM | 505336107 |
| KKR | KKR & CO INC | 1,326 | $53.69M | 0.0% | $33.29 | +8.4% | COM | 48251W104 |
| NEM | NEWMONT CORP | 896 | $53.66M | 0.0% | $55.14 | -5.1% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 584 | $53.56M | 0.0% | $80.07 | +7.8% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 274 | $53.48M | 0.0% | $91.53 | +6.1% | COM | 679580100 |
| ELV | ANTHEM INC | 166 | $53.3M | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| FNDA | SCHWAB STRATEGIC TR | 1,225 | $52.58M | 0.0% | $42920.00 | — | SCHWAB FDT US SC | 808524763 |
| GPRK | GEOPARK LTD | 4,016 | $52.17M | 0.0% | $9.26 | +1.9% | USD SHS | G38327105 |
| — | EQUITRANS MIDSTREAM CORP | 6,450 | $51.86M | 0.0% | $8460.00 | — | COM | 294600101 |
| — | MICRO FOCUS INTL PLC | 9,048 | $51.66M | 0.0% | $16.15 | — | SPON ADR NEW | 594837403 |
| PH | PARKER-HANNIFIN CORP | 193 | $51.48M | 0.0% | $184.32 | +25.5% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 369 | $51.48M | 0.0% | $124.18 | -3.8% | COM | 253868103 |
| HOLX | HOLOGIC INC | 699 | $50.91M | 0.0% | $65.31 | +8.1% | COM | 436440101 |
| — | TIVITY HEALTH INC | 2,594 | $50.82M | 0.0% | $14020.02 | — | COM | 88870R102 |
| ILMN | ILLUMINA INC | 137 | $50.69M | 0.0% | $321.98 | -1.0% | COM | 452327109 |
| RGP | RESOURCES CONNECTION INC | 4,000 | $50.28M | 0.0% | $11.87 | +1.1% | COM | 76122Q105 |
| SPSM | SPDR SER TR | 1,403 | $50.23M | 0.0% | $35799.71 | — | PORTFOLIO S&P600 | 78468R853 |
| SWK | STANLEY BLACK & DECKER INC | 279 | $49.82M | 0.0% | $139.80 | +7.3% | COM | 854502101 |
| ROKU | ROKU INC | 150 | $49.8M | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| — | WORLD GOLD TR | 2,607 | $49.38M | 0.0% | $18800.15 | — | SPDR GLD MINIS | 98149E204 |
| DGRO | ISHARES TR | 1,100 | $49.3M | 0.0% | $44820.00 | — | CORE DIV GRWTH | 46434V621 |
| TRUP | TRUPANION INC | 411 | $49.2M | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| ITOT | ISHARES TR | 564 | $48.63M | 0.0% | $75490.14 | — | CORE S&P TTL STK | 464287150 |
| PBA | PEMBINA PIPELINE CORP | 2,055 | $48.62M | 0.0% | $25.42 | -29.7% | COM | 706327103 |
| DLTR | DOLLAR TREE INC | 449 | $48.51M | 0.0% | $97.12 | +3.4% | COM | 256746108 |
| MOS | MOSAIC CO NEW | 2,103 | $48.39M | 0.0% | $15.62 | +15.9% | COM | 61945C103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,500 | $48.38M | 0.0% | $18340.00 | — | TR UNIT | 85208R101 |
| MLPX | GLOBAL X FDS | 1,760 | $47.43M | 0.0% | $22799.43 | — | GLB X MLP ENRG I | 37954Y293 |
| AVA | AVISTA CORP | 1,174 | $47.12M | 0.0% | $28.20 | +2.4% | COM | 05379B107 |
| IUSG | ISHARES TR | 530 | $47.01M | 0.0% | $88690.56 | — | CORE S&P US GWT | 464287671 |
| — | CERNER CORP | 597 | $46.85M | 0.0% | $76926.11 | — | COM | 156782104 |
| SPYG | SPDR SER TR | 847 | $46.83M | 0.0% | $55290.44 | — | PRTFLO S&P500 GW | 78464A409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,000 | $46.7M | 0.0% | $8270.00 | — | TR UNIT | 85207K107 |
| — | FS KKR CAP CORP II | 2,845 | $46.66M | 0.0% | $16400.00 | — | COM | 35952V303 |
| FNDC | SCHWAB STRATEGIC TR | 1,339 | $46.57M | 0.0% | $33934.36 | — | SCHWB FDT INT SC | 808524748 |
| ITT | ITT INC | 600 | $46.21M | 0.0% | $60.61 | +15.3% | COM | 45073V108 |
| KEY | KEYCORP | 2,796 | $45.89M | 0.0% | $9.75 | +16.6% | COM | 493267108 |
| DELL | DELL TECHNOLOGIES INC | 624 | $45.73M | 0.0% | $28.60 | +11.6% | CL C | 24703L202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 375 | $45.65M | 0.0% | $105454.19 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 1,477 | $45.27M | 0.0% | $30602.78 | — | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 179 | $44.79M | 0.0% | $220.60 | -2.7% | COM | 075887109 |
| USD | PROSHARES TR | 433 | $44.78M | 0.0% | $80803.20 | — | PSHS ULT SEMICDT | 74347R669 |
| LADR | LADDER CAP CORP | 4,561 | $44.61M | 0.0% | $7119.93 | — | CL A | 505743104 |
| AIV | APARTMENT INVT & MGMT CO | 8,422 | $44.47M | 0.0% | $5279.98 | — | CL A | 03748R747 |
| — | TC PIPELINES LP | 1,505 | $44.32M | 0.0% | $25580.07 | — | UT COM LTD PRT | 87233Q108 |
| XLU | SELECT SECTOR SPDR TR | 704 | $44.14M | 0.0% | $61738.84 | — | SBI INT-UTILS | 81369Y886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,350 | $44.08M | 0.0% | $23.16 | — | UNIT LTD PARTN | 726503105 |
| — | COVETRUS INC | 1,530 | $43.97M | 0.0% | $24400.00 | — | COM | 22304C100 |
| JD | JD.COM INC | 500 | $43.95M | 0.0% | $77610.00 | — | SPON ADR CL A | 47215P106 |
| MCO | MOODYS CORP | 151 | $43.83M | 0.0% | $271.58 | -1.4% | COM | 615369105 |
| LTC | LTC PPTYS INC | 1,107 | $43.06M | 0.0% | $35250.56 | — | COM | 502175102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 707 | $43.06M | 0.0% | $49970.02 | — | ROBO GLB ETF | 301505707 |
| ESGD | ISHARES TR | 584 | $42.66M | 0.0% | $63479.45 | — | ESG AW MSCI EAFE | 46435G516 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,174 | $42.64M | 0.0% | $29940.38 | — | COM | 681936100 |
| DXCM | DEXCOM INC | 115 | $42.52M | 0.0% | $97.08 | -8.0% | COM | 252131107 |
| — | NIELSEN HLDGS PLC | 1,994 | $41.62M | 0.0% | $14179.92 | — | SHS EUR | G6518L108 |
| DEM | WISDOMTREE TR | 1,010 | $41.53M | 0.0% | $39.90 | — | EMER MKT HIGH FD | 97717W315 |
| GPC | GENUINE PARTS CO | 413 | $41.48M | 0.0% | $80.49 | +5.3% | COM | 372460105 |
| FHI | FEDERATED HERMES INC | 1,419 | $40.99M | 0.0% | $18.36 | +16.5% | CL B | 314211103 |
| — | JACOBS ENGR GROUP INC | 375 | $40.86M | 0.0% | $92770.66 | — | COM | 469814107 |
| — | CONTINENTAL RES INC | 2,500 | $40.75M | 0.0% | $12280.00 | — | COM | 212015101 |
| EMCB | WISDOMTREE TR | 526 | $40.53M | 0.0% | $73639.84 | — | WSDM EMKTBD FD | 97717X784 |
| — | ROYAL DUTCH SHELL PLC | 1,205 | $40.5M | 0.0% | $24220.04 | — | SPON ADR B | 780259107 |
| — | ETF MANAGERS TR | 700 | $40.29M | 0.0% | $48114.29 | — | PRIME CYBR SCRTY | 26924G201 |
| TAN | INVESCO EXCH TRADED FD TR II | 389 | $39.97M | 0.0% | $102760.92 | — | SOLAR ETF | 46138G706 |
| IEMG | ISHARES INC | 636 | $39.46M | 0.0% | $47.66 | — | CORE MSCI EMKT | 46434G103 |
| BOTZ | GLOBAL X FDS | 1,190 | $39.43M | 0.0% | $27869.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HOLLYFRONTIER CORP | 1,521 | $39.32M | 0.0% | $19709.96 | — | COM | 436106108 |
| HAL | HALLIBURTON CO | 2,055 | $38.84M | 0.0% | $13.17 | +7.5% | COM | 406216101 |
| EFX | EQUIFAX INC | 200 | $38.57M | 0.0% | $157.47 | +2.9% | COM | 294429105 |
| DTEC | ALPS ETF TR | 829 | $38.31M | 0.0% | $38558.50 | — | DISRUPTIVE TECH | 00162Q478 |
| SCHC | SCHWAB STRATEGIC TR | 1,016 | $38.24M | 0.0% | $36741.88 | — | INTL SCEQT ETF | 808524888 |
| REM | ISHARES TR | 1,182 | $37.66M | 0.0% | $25759.73 | — | MORTGE REL ETF | 46435G342 |
| FSLY | FASTLY INC | 429 | $37.48M | 0.0% | $86.79 | +1.6% | CL A | 31188V100 |
| — | LIVEPERSON INC | 600 | $37.34M | 0.0% | $51990.00 | — | COM | 538146101 |
| O | REALTY INCOME CORP | 600 | $37.3M | 0.0% | $45.34 | +0.6% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 425 | $37.13M | 0.0% | $67.52 | +3.8% | COM | 172062101 |
| SCHR | SCHWAB STRATEGIC TR | 637 | $37.09M | 0.0% | $58460.02 | — | INTRM TRM TRES | 808524854 |
| SNAP | SNAP INC | 738 | $36.95M | 0.0% | $32.77 | +26.8% | CL A | 83304A106 |
| CHGG | CHEGG INC | 407 | $36.76M | 0.0% | $77.06 | +3.1% | COM | 163092109 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,404 | $36.69M | 0.0% | $14730.03 | — | PFD ETF | 46138E511 |
| PSK | SPDR SER TR | 815 | $36.19M | 0.0% | $43469.94 | — | WELLS FG PFD ETF | 78464A292 |
| SCHW | SCHWAB CHARLES CORP | 679 | $36.01M | 0.0% | $40.90 | +3.5% | COM | 808513105 |
| PPG | PPG INDS INC | 246 | $35.48M | 0.0% | $116.65 | +8.0% | COM | 693506107 |
| — | CLOUDERA INC | 2,550 | $35.47M | 0.0% | $10890.20 | — | COM | 18914U100 |
| IGM | ISHARES TR | 100 | $34.98M | 0.0% | $309060.00 | — | EXPND TEC SC ETF | 464287549 |
| UPBD | RENT A CTR INC NEW | 903 | $34.57M | 0.0% | $29.57 | +14.8% | COM | 76009N100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $33.6M | 0.0% | $157260.00 | — | NY ARCA BIOTECH | 33733E203 |
| CIGI | COLLIERS INTL GROUP INC | 376 | $33.51M | 0.0% | $60.03 | +31.3% | SUB VTG SHS | 194693107 |
| MLM | MARTIN MARIETTA MATLS INC | 118 | $33.51M | 0.0% | $208.84 | +23.4% | COM | 573284106 |
| MITK | MITEK SYS INC | 1,880 | $33.43M | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| TAP | MOLSON COORS BEVERAGE CO | 739 | $33.4M | 0.0% | $35.71 | +0.5% | CL B | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 151 | $33.15M | 0.0% | $178.54 | +1.3% | CL A | 21036P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98 | $33.06M | 0.0% | $179.93 | +147.8% | CL A | 98980L101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 603 | $32.6M | 0.0% | $54135.02 | — | MORTG-BACK SEC | 92206C771 |
| EIX | EDISON INTL | 518 | $32.54M | 0.0% | $47.61 | +0.4% | COM | 281020107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,250 | $32.51M | 0.0% | $24340.00 | — | COM SHS | 670699107 |
| XRAY | DENTSPLY SIRONA INC | 620 | $32.46M | 0.0% | $45.43 | +8.6% | COM | 24906P109 |
| BNS | BANK NOVA SCOTIA B C | 600 | $32.42M | 0.0% | $31.47 | +14.8% | COM | 064149107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $32.24M | 0.0% | $8.96 | +31.2% | COM | 7591EP100 |
| GLW | CORNING INC | 890 | $32.04M | 0.0% | $23.40 | +31.9% | COM | 219350105 |
| CHD | CHURCH & DWIGHT INC | 367 | $32M | 0.0% | $85.22 | -2.2% | COM | 171340102 |
| NIO | NIO INC | 655 | $31.93M | 0.0% | $21220.03 | — | SPON ADS | 62914V106 |
| — | GLOBAL X FDS | 1,245 | $31.83M | 0.0% | $21946.99 | — | HELTH WELL ETF | 37954Y798 |
| INGR | INGREDION INC | 403 | $31.7M | 0.0% | $78.21 | -1.4% | COM | 457187102 |
| EXC | EXELON CORP | 747 | $31.54M | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| ESTC | ELASTIC N V | 215 | $31.42M | 0.0% | $98.16 | +25.2% | ORD SHS | N14506104 |
| MOO | VANECK VECTORS ETF TR | 400 | $31.16M | 0.0% | $67490.00 | — | AGRIBUSINESS ETF | 92189F700 |
| AGNG | GLOBAL X FDS | 1,109 | $30.95M | 0.0% | $25690.71 | — | LNTY THMTC ETF | 37954Y772 |
| CDLX | CARDLYTICS INC | 215 | $30.7M | 0.0% | $106.66 | 0.0% | COM | 14161W105 |
| — | PHILLIPS 66 PARTNERS LP | 1,160 | $30.64M | 0.0% | $48.92 | — | COM UNIT REP INT | 718549207 |
| — | NUANCE COMMUNICATIONS INC | 694 | $30.6M | 0.0% | $33189.64 | — | COM | 67020Y100 |
| MDB | MONGODB INC | 85 | $30.52M | 0.0% | $216.77 | +28.8% | CL A | 60937P106 |
| BIV | VANGUARD BD INDEX FDS | 328 | $30.45M | 0.0% | $93479.95 | — | INTERMED TERM | 921937819 |
| RKT | ROCKET COS INC | 1,500 | $30.33M | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| CGNX | COGNEX CORP | 377 | $30.27M | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 227 | $30.24M | 0.0% | $113788.55 | — | FTSE RAFI 1000 | 46137V613 |
| CC | CHEMOURS CO | 1,200 | $29.75M | 0.0% | $15.88 | +24.7% | COM | 163851108 |
| ECON | COLUMBIA ETF TR II | 1,054 | $29.71M | 0.0% | $25063.15 | — | EMRG MARKETS ETF | 19762B509 |
| FVRR | FIVERR INTL LTD | 150 | $29.27M | 0.0% | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $29.12M | 0.0% | $6.02 | +68.3% | COM | 185899101 |
| BTG | B2GOLD CORP | 5,192 | $29.07M | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| — | PROSHARES TR | 1,000 | $28.83M | 0.0% | $57440.00 | — | ULSHOIL&GASNEW13 | 74348A525 |
| BIZD | VANECK VECTORS ETF TR | 2,073 | $28.46M | 0.0% | $12150.02 | — | BDC INCOME ETF | 92189F411 |
| W | WAYFAIR INC | 126 | $28.45M | 0.0% | $270.98 | -2.0% | CL A | 94419L101 |
| PAAS | PAN AMERN SILVER CORP | 824 | $28.44M | 0.0% | $32.91 | -1.9% | COM | 697900108 |
| IJK | ISHARES TR | 392 | $28.31M | 0.0% | $113960.46 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 958 | $28.24M | 0.0% | $28881.11 | — | SBI INT-FINL | 81369Y605 |
| — | RETAIL PPTYS AMER INC | 3,280 | $28.08M | 0.0% | $5810.06 | — | CL A | 76131V202 |
| — | MODEL N INC | 785 | $28.01M | 0.0% | $35680.25 | — | COM | 607525102 |
| ARKG | ARK ETF TR | 300 | $27.98M | 0.0% | $93260.00 | — | GENOMIC REV ETF | 00214Q302 |
| IWV | ISHARES TR | 124 | $27.72M | 0.0% | $195709.67 | — | RUSSELL 3000 ETF | 464287689 |
| GH | GUARDANT HEALTH INC | 215 | $27.71M | 0.0% | $93.12 | +23.6% | COM | 40131M109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,000 | $27.66M | 0.0% | $21990.00 | — | COM | 025676206 |
| LW | LAMB WESTON HLDGS INC | 345 | $27.16M | 0.0% | $58.69 | +14.1% | COM | 513272104 |
| SIXG | ETF SER SOLUTIONS | 803 | $26.98M | 0.0% | $33600.25 | — | DEFIANCE NEXT | 26922A289 |
| ZS | ZSCALER INC | 135 | $26.96M | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| — | L BRANDS INC | 724 | $26.93M | 0.0% | $31810.16 | — | COM | 501797104 |
| EL | LAUDER ESTEE COS INC | 101 | $26.89M | 0.0% | $190.83 | +17.2% | CL A | 518439104 |
| ENFR | ALPS ETF TR | 1,830 | $26.81M | 0.0% | $12330.06 | — | ALERIAN ENERGY | 00162Q676 |
| — | NEW RELIC INC | 400 | $26.16M | 0.0% | $65400.00 | — | COM | 64829B100 |
| WTM | WHITE MTNS INS GROUP LTD | 26 | $26.02M | 0.0% | $864.63 | +8.8% | COM | G9618E107 |
| — | BLUEBIRD BIO INC | 600 | $25.96M | 0.0% | $43270.00 | — | COM | 09609G100 |
| RWX | SPDR INDEX SHS FDS | 761 | $25.94M | 0.0% | $29709.59 | — | DJ INTL RL ETF | 78463X863 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $25.43M | 0.0% | $15.83 | +31.8% | SHS | G66721104 |
| STNE | STONECO LTD | 300 | $25.18M | 0.0% | $52890.00 | — | COM CL A | G85158106 |
| IQV | IQVIA HLDGS INC | 140 | $25.08M | 0.0% | $166.48 | +1.2% | COM | 46266C105 |
| NEU | NEWMARKET CORP | 62 | $24.69M | 0.0% | $338.72 | -1.5% | COM | 651587107 |
| DXC | DXC TECHNOLOGY CO | 955 | $24.59M | 0.0% | $18.24 | +17.0% | COM | 23355L106 |
| BKNG | BOOKING HOLDINGS INC | 11 | $24.5M | 0.0% | $1727.91 | +9.9% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37 | $24.48M | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 1,117 | $24.38M | 0.0% | $25.29 | -33.2% | COM | 806857108 |
| QSR | RESTAURANT BRANDS INTL INC | 399 | $24.38M | 0.0% | $55.77 | +4.7% | COM | 76131D103 |
| — | CUREVAC N V | 300 | $24.32M | 0.0% | $81070.00 | — | COM | N2451R105 |
| PTON | PELOTON INTERACTIVE INC | 159 | $24.12M | 0.0% | $76.30 | +59.6% | CL A COM | 70614W100 |
| IEF | ISHARES TR | 198 | $23.75M | 0.0% | $121819.52 | — | BARCLAYS 7 10 YR | 464287440 |
| WASH | WASHINGTON TR BANCORP | 528 | $23.66M | 0.0% | $23.52 | +18.8% | COM | 940610108 |
| AGNC | AGNC INVT CORP | 1,500 | $23.4M | 0.0% | $15600.00 | — | COM | 00123Q104 |
| — | SIENTRA INC | 6,000 | $23.34M | 0.0% | $3400.00 | — | COM | 82621J105 |
| SHW | SHERWIN WILLIAMS CO | 31 | $22.78M | 0.0% | $214.80 | +5.5% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 475 | $22.77M | 0.0% | $31.35 | +13.8% | COM | 89832Q109 |
| NNDM | NANO DIMENSION LTD | 2,500 | $22.75M | 0.0% | $2860.00 | — | SPONSORD ADS NEW | 63008G203 |
| NET | CLOUDFLARE INC | 299 | $22.72M | 0.0% | $55.98 | +17.1% | CL A COM | 18915M107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,103 | $22.7M | 0.0% | $18360.02 | — | SPON ADR H | 82935M109 |
| VEEV | VEEVA SYS INC | 82 | $22.32M | 0.0% | $263.54 | +6.3% | CL A COM | 922475108 |
| — | MEDALLIA INC | 671 | $22.29M | 0.0% | $32442.85 | — | COM | 584021109 |
| PLUG | PLUG POWER INC | 657 | $22.28M | 0.0% | $11.02 | +105.5% | COM NEW | 72919P202 |
| MFC | MANULIFE FINL CORP | 1,246 | $22.2M | 0.0% | $16.56 | -3.6% | COM | 56501R106 |
| KGC | KINROSS GOLD CORP | 3,000 | $22.02M | 0.0% | $8.65 | -7.8% | COM | 496902404 |
| MP | MP MATERIALS CORP | 683 | $21.97M | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| ARCC | ARES CAPITAL CORP | 46,961 | $21.9M | 0.0% | $6.00 | +59.6% | COM | 04010L103 |
| — | ENVIVA PARTNERS LP | 481 | $21.85M | 0.0% | $45419.96 | — | COM UNIT | 29414J107 |
| WIT | WIPRO LTD | 3,861 | $21.82M | 0.0% | $4699.97 | — | SPON ADR 1 SH | 97651M109 |
| EMR | EMERSON ELEC CO | 271 | $21.78M | 0.0% | $58.78 | +13.7% | COM | 291011104 |
| PINS | PINTEREST INC | 330 | $21.75M | 0.0% | $56.67 | +5.9% | CL A | 72352L106 |
| SNN | SMITH & NEPHEW PLC | 500 | $21.09M | 0.0% | $39100.00 | — | SPDN ADR NEW | 83175M205 |
| ORANY | ORANGE | 1,773 | $21.03M | 0.0% | $10380.08 | — | SPONSORED ADR | 684060106 |
| EWX | SPDR INDEX SHS FDS | 403 | $20.81M | 0.0% | $44379.71 | — | S&P EMKTSC ETF | 78463X756 |
| GEN | NORTONLIFELOCK INC | 1,001 | $20.8M | 0.0% | $19.32 | -6.2% | COM | 668771108 |
| MKL | MARKEL CORP | 20 | $20.67M | 0.0% | $1015.77 | -1.9% | COM | 570535104 |
| — | TEKLA HEALTHCARE INVS | 859 | $20.47M | 0.0% | $23830.03 | — | SH BEN INT | 87911J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 500 | $20.46M | 0.0% | $34510.59 | — | COM | 637417106 |
| — | SLACK TECHNOLOGIES INC | 476 | $20.11M | 0.0% | $37393.02 | — | COM CL A | 83088V102 |
| IWY | ISHARES TR | 151 | $20.07M | 0.0% | $121033.11 | — | RUS TP200 GR ETF | 464289438 |
| SPEM | SPDR INDEX SHS FDS | 474 | $19.99M | 0.0% | $40603.88 | — | PORTFOLIO EMG MK | 78463X509 |
| SCZ | ISHARES TR | 291 | $19.92M | 0.0% | $64307.48 | — | EAFE SML CP ETF | 464288273 |
| HUBS | HUBSPOT INC | 50 | $19.82M | 0.0% | $262.12 | +33.9% | COM | 443573100 |
| — | FLY LEASING LTD | 2,000 | $19.7M | 0.0% | $7260.00 | — | SPONSORED ADR | 34407D109 |
| TSCO | TRACTOR SUPPLY CO | 139 | $19.54M | 0.0% | $26.36 | -2.3% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 556 | $19.54M | 0.0% | $25170.06 | — | SPONS ADR A | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 74 | $19.46M | 0.0% | $190.43 | +3.5% | COM | 38141G104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 927 | $19.23M | 0.0% | $17.13 | +11.0% | COM | 83012A109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 433 | $19.23M | 0.0% | $34789.84 | — | NASDAQ CYB ETF | 33734X846 |
| EIC | EAGLE POINT INCOME COMPANY I | 11,357 | $18.88M | 0.0% | $182.89 | — | COM | 269817102 |
| RL | RALPH LAUREN CORP | 181 | $18.78M | 0.0% | $64.38 | +17.7% | CL A | 751212101 |
| — | CHINA AUTOMOTIVE SYS INC | 3,000 | $18.72M | 0.0% | $6240.00 | — | COM | 16936R105 |
| — | PROOFPOINT INC | 137 | $18.69M | 0.0% | $128974.53 | — | COM | 743424103 |
| BAK | BRASKEM S A | 2,054 | $18.51M | 0.0% | $7469.92 | — | SP ADR PFD A | 105532105 |
| REZI | RESIDEO TECHNOLOGIES INC | 859 | $18.26M | 0.0% | $12.67 | +26.3% | COM | 76118Y104 |
| FIZZ | NATIONAL BEVERAGE CORP | 215 | $18.25M | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| KHC | KRAFT HEINZ CO | 526 | $18.22M | 0.0% | $25.83 | -1.1% | COM | 500754106 |
| HTLD | HEARTLAND EXPRESS INC | 1,000 | $18.1M | 0.0% | $20.36 | -7.3% | COM | 422347104 |
| FR | FIRST INDL RLTY TR INC | 423 | $17.82M | 0.0% | $39799.06 | — | COM | 32054K103 |
| AOS | SMITH A O CORP | 325 | $17.82M | 0.0% | $45.64 | +10.2% | COM | 831865209 |
| PARR | PAR PAC HOLDINGS INC | 1,250 | $17.48M | 0.0% | $8.28 | +24.8% | COM NEW | 69888T207 |
| — | SKECHERS U S A INC | 482 | $17.32M | 0.0% | $35939.84 | — | CL A | 830566105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 725 | $17.2M | 0.0% | $11095.82 | — | COM | 92766K106 |
| SMMV | ISHARES TR | 507 | $17.18M | 0.0% | $29236.11 | — | MSCI USA SMCP MN | 46435G433 |
| FDLO | FIDELITY COVINGTON TRUST | 400 | $17.08M | 0.0% | $39560.00 | — | LOW VOLITY ETF | 316092824 |
| VOT | VANGUARD INDEX FDS | 80 | $16.97M | 0.0% | $180137.50 | — | MCAP GR IDXVIP | 922908538 |
| TFI | SPDR SER TR | 322 | $16.9M | 0.0% | $52490.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| ABNB | AIRBNB INC | 115 | $16.88M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| AEE | AMEREN CORP | 215 | $16.78M | 0.0% | $67.00 | +2.8% | COM | 023608102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,000 | $16.78M | 0.0% | $15660.00 | — | COM | 67071L106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 200 | $16.47M | 0.0% | $69160.00 | — | CHINA TECHNLGY | 46138E800 |
| SLRC | SOLAR CAP LTD | 934 | $16.35M | 0.0% | $9.48 | +6.0% | COM | 83413U100 |
| DUK | DUKE ENERGY CORP NEW | 175 | $16.02M | 0.0% | $66.72 | +13.4% | COM NEW | 26441C204 |
| SUI | SUN CMNTYS INC | 105 | $15.96M | 0.0% | $150871.20 | — | COM | 866674104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $15.77M | 0.0% | $12.53 | +10.5% | COM | 02376R102 |
| NOK | NOKIA CORP | 4,000 | $15.64M | 0.0% | $3910.00 | — | SPONSORED ADR | 654902204 |
| BND | VANGUARD BD INDEX FDS | 177 | $15.61M | 0.0% | $88234.31 | — | TOTAL BND MRKT | 921937835 |
| SPTI | SPDR SER TR | 470 | $15.54M | 0.0% | $33240.43 | — | PORTFLI INTRMDIT | 78464A672 |
| OPLN | KAR AUCTION SVCS INC | 834 | $15.52M | 0.0% | $15.62 | +10.5% | COM | 48238T109 |
| — | II-VI INC | 200 | $15.19M | 0.0% | $75960.00 | — | COM | 902104108 |
| SCHH | SCHWAB STRATEGIC TR | 400 | $15.19M | 0.0% | $37970.00 | — | US REIT ETF | 808524847 |
| HDV | ISHARES TR | 171 | $14.99M | 0.0% | $87672.52 | — | CORE HIGH DV ETF | 46429B663 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,000 | $14.9M | 0.0% | $4.29 | +20.3% | COM | 09058V103 |
| LOPE | GRAND CANYON ED INC | 160 | $14.9M | 0.0% | $85.36 | 0.0% | COM | 38526M106 |
| MET | METLIFE INC | 317 | $14.88M | 0.0% | $32.01 | +15.6% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 100 | $14.88M | 0.0% | $130.88 | -0.2% | COM | 369550108 |
| SHV | ISHARES TR | 133 | $14.7M | 0.0% | $110699.25 | — | SHORT TREAS BD | 464288679 |
| VXF | VANGUARD INDEX FDS | 89 | $14.66M | 0.0% | $129719.10 | — | EXTEND MKT ETF | 922908652 |
| PSNL | PERSONALIS INC | 400 | $14.64M | 0.0% | $19.87 | +52.1% | COM | 71535D106 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $14.6M | 0.0% | $14200.00 | — | COM | 372309104 |
| MDLZ | MONDELEZ INTL INC | 249 | $14.56M | 0.0% | $48.56 | +3.2% | CL A | 609207105 |
| CLSK | CLEANSPARK INC | 500 | $14.53M | 0.0% | $8.45 | +50.6% | COM NEW | 18452B209 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,700 | $14.4M | 0.0% | $7310.00 | — | COM | 09251A104 |
| DIVO | AMPLIFY ETF TR | 434 | $14.19M | 0.0% | $30511.80 | — | CWP ENHANCED DIV | 032108409 |
| NWPX | NORTHWEST PIPE CO | 500 | $14.15M | 0.0% | $26.47 | +7.0% | COM | 667746101 |
| BLV | VANGUARD BD INDEX FDS | 129 | $14.14M | 0.0% | $111837.21 | — | LONG TERM BOND | 921937793 |
| VFH | VANGUARD WORLD FDS | 194 | $14.13M | 0.0% | $58500.00 | — | FINANCIALS ETF | 92204A405 |
| RVTY | PERKINELMER INC | 98 | $14.06M | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $14.05M | 0.0% | $44350.00 | — | NAS CLNEDG GREEN | 33733E500 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49 | $13.82M | 0.0% | $284.22 | -3.8% | CL A | 78410G104 |
| CE | CELANESE CORP DEL | 105 | $13.64M | 0.0% | $90.84 | +25.3% | COM | 150870103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 250 | $13.63M | 0.0% | $60900.00 | — | COM NEW | 049164205 |
| KR | KROGER CO | 428 | $13.59M | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| GAP | GAP INC | 672 | $13.57M | 0.0% | $12.29 | +40.9% | COM | 364760108 |
| CCJ | CAMECO CORP | 1,000 | $13.4M | 0.0% | $10.63 | -1.1% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 287 | $13.38M | 0.0% | $38.41 | +4.9% | COM | 844741108 |
| SMH | VANECK VECTORS ETF TR | 60 | $13.2M | 0.0% | $174200.00 | — | SEMICONDUCTOR ET | 92189F676 |
| DEO | DIAGEO PLC | 83 | $13.18M | 0.0% | $137661.69 | — | SPON ADR NEW | 25243Q205 |
| QS | QUANTUMSCAPE CORP | 156 | $13.17M | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| RVSB | RIVERVIEW BANCORP INC | 2,500 | $13.15M | 0.0% | $3.79 | +16.5% | COM | 769397100 |
| — | REAVES UTIL INCOME FD | 400 | $13.12M | 0.0% | $31290.00 | — | COM SH BEN INT | 756158101 |
| — | INFINERA CORP | 1,250 | $13.1M | 0.0% | $6160.23 | — | COM | 45667G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97 | $12.89M | 0.0% | $122.10 | +0.1% | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 66 | $12.83M | 0.0% | $141.40 | +17.0% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 96 | $12.74M | 0.0% | $39.57 | -0.3% | COM | 631103108 |
| WSO | WATSCO INC | 56 | $12.69M | 0.0% | $226.33 | +1.6% | COM | 942622200 |
| LMND | LEMONADE INC | 102 | $12.49M | 0.0% | $62.79 | +17.5% | COM | 52567D107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 745 | $12.49M | 0.0% | $16770.47 | — | COM CL A | G8251K107 |
| PGR | PROGRESSIVE CORP | 126 | $12.46M | 0.0% | $76.50 | +5.4% | COM | 743315103 |
| ENPH | ENPHASE ENERGY INC | 70 | $12.28M | 0.0% | $66.97 | +89.4% | COM | 29355A107 |
| — | BLACK KNIGHT INC | 139 | $12.28M | 0.0% | $88352.52 | — | COM | 09215C105 |
| UHAL | AMERCO | 27 | $12.26M | 0.0% | $34.07 | +16.9% | COM | 023586100 |
| EET | PROSHARES TR | 127 | $12.16M | 0.0% | $74701.16 | — | MSCI EMRG ETF | 74347X302 |
| BETZ | LISTED FD TR | 466 | $12.04M | 0.0% | $22117.46 | — | ROUNDHILL SPORTS | 53656F789 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $11.88M | 0.0% | $128.84 | +10.6% | COM SER C | 530307305 |
| NRG | NRG ENERGY INC | 315 | $11.83M | 0.0% | $28.19 | +0.6% | COM NEW | 629377508 |
| — | FIRST TR EXCHANGE TRADED FD | 200 | $11.8M | 0.0% | $47630.00 | — | CHINDIA ETF | 33733A102 |
| MKC | MCCORMICK & CO INC | 123 | $11.76M | 0.0% | $86.76 | -2.2% | COM NON VTG | 579780206 |
| IWO | ISHARES TR | 41 | $11.76M | 0.0% | $221512.19 | — | RUS 2000 GRW ETF | 464287648 |
| EMLC | VANECK VECTORS ETF TR | 353 | $11.74M | 0.0% | $32134.83 | — | JP MORGAN MKTS | 92189H300 |
| EBND | SPDR SER TR | 418 | $11.72M | 0.0% | $27422.40 | — | BLOMBRG BRC EMRG | 78464A391 |
| LDOS | LEIDOS HOLDINGS INC | 111 | $11.67M | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| EFO | PROSHARES TR | 266 | $11.65M | 0.0% | $36311.51 | — | ULTR MSCI ETF | 74347X500 |
| VYX | NCR CORP NEW | 310 | $11.65M | 0.0% | $11.88 | +39.5% | COM | 62886E108 |
| ITW | ILLINOIS TOOL WKS INC | 57 | $11.62M | 0.0% | $171.39 | +5.6% | COM | 452308109 |
| HSY | HERSHEY CO | 76 | $11.58M | 0.0% | $124.86 | +4.9% | COM | 427866108 |
| — | GW PHARMACEUTICALS PLC | 100 | $11.54M | 0.0% | $97350.00 | — | ADS | 36197T103 |
| — | PERSPECTA INC | 477 | $11.49M | 0.0% | $19450.73 | — | COM | 715347100 |
| NI | NISOURCE INC | 500 | $11.47M | 0.0% | $19.36 | +1.7% | COM | 65473P105 |
| XSOE | WISDOMTREE TR | 286 | $11.36M | 0.0% | $33698.25 | — | EM EX ST-OWNED | 97717X578 |
| CORP | PIMCO ETF TR | 97 | $11.36M | 0.0% | $114659.80 | — | INV GRD CRP BD | 72201R817 |
| — | NUVASIVE INC | 200 | $11.27M | 0.0% | $48570.00 | — | COM | 670704105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 228 | $11.19M | 0.0% | $32421.05 | — | SPON ADR SER B | 833635105 |
| CAKE | CHEESECAKE FACTORY INC | 301 | $11.15M | 0.0% | $23.62 | +30.8% | COM | 163072101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35 | $11.01M | 0.0% | $258.29 | +9.3% | SHS | L8681T102 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $10.88M | 0.0% | $20.85 | +74.2% | COM | 45826J105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $10.78M | 0.0% | $94740.00 | — | HLTH CARE ALPH | 33734X143 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69 | $10.63M | 0.0% | $129.43 | +4.6% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $10.59M | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| DTE | DTE ENERGY CO | 87 | $10.56M | 0.0% | $81.54 | +8.8% | COM | 233331107 |
| AJG | GALLAGHER ARTHUR J & CO | 85 | $10.52M | 0.0% | $103.70 | +3.9% | COM | 363576109 |
| CLOU | GLOBAL X FDS | 375 | $10.46M | 0.0% | $23890.67 | — | CLOUD COMPUTNG | 37954Y442 |
| INVH | INVITATION HOMES INC | 352 | $10.45M | 0.0% | $24.63 | 0.0% | COM | 46187W107 |
| AXS | AXIS CAP HLDGS LTD | 206 | $10.38M | 0.0% | $37.59 | +12.4% | SHS | G0692U109 |
| — | WESTROCK CO | 238 | $10.36M | 0.0% | $34739.50 | — | COM | 96145D105 |
| DBEF | DBX ETF TR | 307 | $10.31M | 0.0% | $30629.88 | — | XTRACK MSCI EAFE | 233051200 |
| — | CREDIT SUISSE GROUP | 800 | $10.24M | 0.0% | $9970.00 | — | SPONSORED ADR | 225401108 |
| — | VOLT INFORMATION SCIENCES IN | 5,775 | $10.22M | 0.0% | $1410.04 | — | COM | 928703107 |
| — | STORE CAP CORP | 300 | $10.19M | 0.0% | $27430.00 | — | COM | 862121100 |
| VFF | VILLAGE FARMS INTL INC | 1,000 | $10.14M | 0.0% | $5.49 | +37.3% | COM | 92707Y108 |
| JKHY | HENRY JACK & ASSOC INC | 63 | $10.14M | 0.0% | $162.44 | -8.3% | COM | 426281101 |
| HAUZ | DBX ETF TR | 379 | $10.13M | 0.0% | $26730.87 | — | XTRACK INTL REAL | 233051846 |
| — | INSU ACQUISITION CORP II | 650 | $10.11M | 0.0% | $15550.77 | — | COM CL A | 457821106 |
| — | ATHIRA PHARMA INC | 295 | $10.1M | 0.0% | $18461.02 | — | COM | 04746L104 |
| SPIP | SPDR SER TR | 324 | $10.1M | 0.0% | — | — | Call | 78464A656 |
| HOG | HARLEY DAVIDSON INC | 275 | $10.09M | 0.0% | $26.94 | +27.4% | COM | 412822108 |
| SWAN | AMPLIFY ETF TR | 305 | $10.01M | 0.0% | $31792.74 | — | BLACKSWAN GRWT | 032108888 |
| IDCC | INTERDIGITAL INC | 165 | $10.01M | 0.0% | $60.07 | -0.3% | COM | 45867G101 |
| MWA | MUELLER WTR PRODS INC | 800 | $9.904M | 0.0% | $9.57 | +10.7% | COM SER A | 624758108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 64 | $9.853M | 0.0% | $123828.13 | — | DYNMC SOFTWARE | 46137V639 |
| — | WORKHORSE GROUP INC | 494 | $9.771M | 0.0% | $22385.90 | — | COM NEW | 98138J206 |
| ONEV | SPDR SER TR | 108 | $9.737M | 0.0% | $77629.63 | — | RUSSELL LOW VOL | 78468R754 |
| TIP | ISHARES TR | 76 | $9.69M | 0.0% | $127086.42 | — | TIPS BD ETF | 464287176 |
| OGS | ONE GAS INC | 125 | $9.624M | 0.0% | $73.69 | +2.6% | COM | 68235P108 |
| — | NESCO HLDGS INC | 10,000 | $9.6M | 0.0% | $300.00 | — | *W EXP 01/01/202 | 64083J112 |
| VIV | TELEFONICA BRASIL SA | 1,060 | $9.381M | 0.0% | $8850.00 | — | NEW ADR | 87936R205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 170 | $9.233M | 0.0% | $48694.56 | — | GLB EX US ETF | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 256 | $9.203M | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| CELC | CELCUITY INC | 1,000 | $9.16M | 0.0% | $5.73 | +39.2% | COM | 15102K100 |
| MDXG | MIMEDX GROUP INC | 1,000 | $9.08M | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| XLY | SELECT SECTOR SPDR TR | 56 | $9.021M | 0.0% | $150863.20 | — | SBI CONS DISCR | 81369Y407 |
| CHWY | CHEWY INC | 100 | $8.989M | 0.0% | $53.96 | +35.2% | CL A | 16679L109 |
| VRSK | VERISK ANALYTICS INC | 43 | $8.926M | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| IHI | ISHARES TR | 27 | $8.854M | 0.0% | $304063.10 | — | U.S. MED DVC ETF | 464288810 |
| UEC | URANIUM ENERGY CORP | 5,000 | $8.8M | 0.0% | $1.03 | +14.8% | COM | 916896103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,000 | $8.8M | 0.0% | $0.88 | +58.2% | COM | 53566P109 |
| GXDW | GLOBAL X FDS | 200 | $8.748M | 0.0% | $33960.00 | — | THMATC GWT ETF | 37954Y418 |
| CRNC | CERENCE INC | 87 | $8.742M | 0.0% | $48.02 | +55.3% | COM | 156727109 |
| FOX | FOX CORP | 300 | $8.664M | 0.0% | $24.59 | +5.0% | CL B COM | 35137L204 |
| FTV | FORTIVE CORP | 122 | $8.64M | 0.0% | $44.58 | +12.9% | COM | 34959J108 |
| BCE | BCE INC | 201 | $8.603M | 0.0% | $29.77 | +1.0% | COM NEW | 05534B760 |
| LYFT | LYFT INC | 175 | $8.598M | 0.0% | $34.49 | +5.5% | CL A COM | 55087P104 |
| SPTL | SPDR SER TR | 190 | $8.575M | 0.0% | $46742.11 | — | PORTFOLIO LN TSR | 78464A664 |
| WDC | WESTERN DIGITAL CORP. | 154 | $8.53M | 0.0% | $29.61 | +11.7% | COM | 958102105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116 | $8.524M | 0.0% | $51.56 | +22.4% | COM | 538034109 |
| PZZA | PAPA JOHNS INTL INC | 100 | $8.485M | 0.0% | $79.32 | -10.7% | COM | 698813102 |
| LQD | ISHARES TR | 61 | $8.443M | 0.0% | $134967.22 | — | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 7,071 | $8.39M | 0.0% | $77.47 | +0.3% | COM | 14040H105 |
| — | PLURALSIGHT INC | 400 | $8.384M | 0.0% | $17130.00 | — | COM CL A | 72941B106 |
| — | CANADIAN PAC RY LTD | 24 | $8.321M | 0.0% | $304416.66 | — | COM | 13645T100 |
| EGAN | EGAIN CORP | 700 | $8.267M | 0.0% | $11.66 | +21.3% | COM NEW | 28225C806 |
| PDN | INVESCO EXCH TRADED FD TR II | 239 | $8.26M | 0.0% | $34560.67 | — | FTSE RAFI SML | 46138E735 |
| — | XPERI HOLDING CORP | 395 | $8.256M | 0.0% | $11491.14 | — | COM | 98390M103 |
| PRPL | PURPLE INNOVATION INC | 250 | $8.235M | 0.0% | $21.26 | +37.1% | COM | 74640Y106 |
| CM | CANADIAN IMP BK COMM | 96 | $8.205M | 0.0% | $29.16 | +11.2% | COM | 136069101 |
| — | MAVERIX METALS INC | 1,500 | $8.19M | 0.0% | $5140.00 | — | COM NEW | 57776F405 |
| FTNT | FORTINET INC | 55 | $8.169M | 0.0% | $25.83 | -2.1% | COM | 34959E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 466 | $8.094M | 0.0% | $13785.41 | — | COM | 78573L106 |
| GOVT | ISHARES TR | 297 | $8.09M | 0.0% | $27949.49 | — | US TREAS BD ETF | 46429B267 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,000 | $8.07M | 0.0% | $0.96 | +135.1% | COM NEW | 674870506 |
| — | BIODESIX INC | 400 | $8.064M | 0.0% | $20160.00 | — | COM | 09075X108 |
| WAB | WABTEC | 110 | $8.052M | 0.0% | $62.20 | +6.8% | COM | 929740108 |
| CB | CHUBB LIMITED | 52 | $8.004M | 0.0% | $115.80 | +12.3% | COM | H1467J104 |
| IEX | IDEX CORP | 40 | $7.968M | 0.0% | $162.36 | +10.1% | COM | 45167R104 |
| — | CASTLIGHT HEALTH INC | 6,000 | $7.8M | 0.0% | $1130.00 | — | CL B | 14862Q100 |
| PENN | PENN NATL GAMING INC | 89 | $7.687M | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| CSIQ | CANADIAN SOLAR INC | 150 | $7.686M | 0.0% | $28.86 | +42.1% | COM | 136635109 |
| NICE | NICE LTD | 27 | $7.656M | 0.0% | $227037.03 | — | SPONSORED ADR | 653656108 |
| NBIS | YANDEX N V | 110 | $7.654M | 0.0% | $65254.55 | — | SHS CLASS A | N97284108 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,273 | $7.638M | 0.0% | $2279.65 | — | COM | 00848K101 |
| USRT | ISHARES TR | 154 | $7.455M | 0.0% | $44651.12 | — | CRE U S REIT ETF | 464288521 |
| LPX | LOUISIANA PAC CORP | 200 | $7.434M | 0.0% | $30.71 | +9.1% | COM | 546347105 |
| — | INTERPRIVATE ACQUISITION COR | 500 | $7.27M | 0.0% | $14540.00 | — | COM | 46064A103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48 | $7.245M | 0.0% | $117090.16 | — | FTSE RAFI 1500 | 46137V597 |
| SABR | SABRE CORP | 600 | $7.212M | 0.0% | $7.41 | +24.8% | COM | 78573M104 |
| LKQ | LKQ CORP | 204 | $7.189M | 0.0% | $26.47 | +16.0% | COM | 501889208 |
| BXP | BOSTON PROPERTIES INC | 76 | $7.184M | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| — | SANDSTORM GOLD LTD | 1,000 | $7.17M | 0.0% | $8440.00 | — | COM NEW | 80013R206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 165 | $7.12M | 0.0% | $49414.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | ATLAS CORP | 655 | $7.1M | 0.0% | $8940.46 | — | SHARES | Y0436Q109 |
| — | CIIG MERGER CORP | 250 | $7.03M | 0.0% | $28120.00 | — | COM CL A | 12559C103 |
| — | JPMORGAN CHASE & CO | 500 | $6.945M | 0.0% | $10780.00 | — | ALERIAN ML ETN | 46625H365 |
| AI | C3 AI INC | 50 | $6.938M | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| — | EATON VANCE CORP | 102 | $6.929M | 0.0% | $38147.06 | — | COM NON VTG | 278265103 |
| SSYS | STRATASYS LTD | 330 | $6.838M | 0.0% | $16.05 | 0.0% | SHS | M85548101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $6.825M | 0.0% | $9.15 | -12.2% | COM NEW | 83587F202 |
| BLD | TOPBUILD CORP | 37 | $6.811M | 0.0% | $143.62 | +23.2% | COM | 89055F103 |
| JETS | ETF SER SOLUTIONS | 304 | $6.804M | 0.0% | $16901.32 | — | US GLB JETS | 26922A842 |
| NGG | NATIONAL GRID PLC | 115 | $6.788M | 0.0% | $57791.31 | — | SPONSORED ADR NE | 636274409 |
| WEX | WEX INC | 33 | $6.716M | 0.0% | $156.71 | +7.4% | COM | 96208T104 |
| POOL | POOL CORP | 18 | $6.705M | 0.0% | $290.97 | +13.0% | COM | 73278L105 |
| — | GRUBHUB INC | 90 | $6.684M | 0.0% | $72327.27 | — | COM | 400110102 |
| — | PRECISION BIOSCIENCES INC | 800 | $6.672M | 0.0% | $6160.00 | — | COM | 74019P108 |
| HUN | HUNTSMAN CORP | 265 | $6.662M | 0.0% | $20.59 | +20.5% | COM | 447011107 |
| ESGV | VANGUARD WORLD FD | 94 | $6.596M | 0.0% | $70170.21 | — | ESG US STK ETF | 921910733 |
| — | COHBAR INC | 4,900 | $6.566M | 0.0% | $949.58 | — | COM | 19249J109 |
| APH | AMPHENOL CORP NEW | 50 | $6.538M | 0.0% | $25.06 | +16.9% | CL A | 032095101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 35 | $6.503M | 0.0% | $149485.72 | — | SPON ADR | 647581107 |
| UAL | UNITED AIRLS HLDGS INC | 150 | $6.488M | 0.0% | $34.59 | +16.9% | COM | 910047109 |
| PIPR | PIPER SANDLER COMPANIES | 64 | $6.458M | 0.0% | $68.20 | +33.0% | COM | 724078100 |
| — | SPDR SER TR | 81 | $6.426M | 0.0% | $61436.21 | — | S&P 600 SML CAP | 78464A813 |
| STWD | STARWOOD PPTY TR INC | 328 | $6.329M | 0.0% | $15085.37 | — | COM | 85571B105 |
| MSCI | MSCI INC | 14 | $6.251M | 0.0% | $343.86 | +8.3% | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 94 | $6.243M | 0.0% | $24.25 | +5.4% | COM | 084423102 |
| CMBT | EURONAV NV | 780 | $6.24M | 0.0% | $4.75 | 0.0% | SHS | B38564108 |
| PXF | INVESCO EXCH TRADED FD TR II | 146 | $6.196M | 0.0% | $42438.36 | — | FTSE RAFI DEV | 46138E743 |
| ITA | ISHARES TR | 65 | $6.192M | 0.0% | $127882.60 | — | US AER DEF ETF | 464288760 |
| TFX | TELEFLEX INCORPORATED | 15 | $6.174M | 0.0% | $358.12 | -0.3% | COM | 879369106 |
| — | ESPORTS ENTMT GROUP INC | 2,000 | $6.1M | 0.0% | $3050.00 | — | *W EXP 03/31/202 | 29667K116 |
| — | NEUBERGER BERMAN MLP & ENERG | 1,800 | $6.066M | 0.0% | $2380.00 | — | COM | 64129H104 |
| — | DESKTOP METAL INC | 352 | $6.054M | 0.0% | $17198.86 | — | COM CL A | 25058X105 |
| FCX | FREEPORT-MCMORAN INC | 232 | $6.037M | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 500 | $6.03M | 0.0% | $12060.00 | — | UNIT 99/99/9999 | G03707125 |
| WB | WEIBO CORP | 147 | $6.026M | 0.0% | $40993.20 | — | SPONSORED ADR | 948596101 |
| URG | UR-ENERGY INC | 7,500 | $6.009M | 0.0% | $0.54 | +0.3% | COM | 91688R108 |
| UPRO | PROSHARES TR | 78 | $5.995M | 0.0% | $76858.98 | — | ULTRPRO S&P500 | 74347X864 |
| MANH | MANHATTAN ASSOCS INC | 57 | $5.995M | 0.0% | $94.67 | +4.0% | COM | 562750109 |
| SE | SEA LTD | 30 | $5.972M | 0.0% | $199066.67 | — | SPONSORD ADS | 81141R100 |
| QUAL | ISHARES TR | 51 | $5.971M | 0.0% | $104392.16 | — | MSCI USA QLT FCT | 46432F339 |
| GMAB | GENMAB A/S | 146 | $5.936M | 0.0% | $20.62 | — | SPONSORED ADS | 372303206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 350 | $5.929M | 0.0% | $14.18 | +6.7% | COM | 388689101 |
| NVT | NVENT ELECTRIC PLC | 253 | $5.892M | 0.0% | $17.02 | +13.6% | SHS | G6700G107 |
| MAR | MARRIOTT INTL INC NEW | 44 | $5.804M | 0.0% | $90.98 | +21.1% | CL A | 571903202 |
| EYLD | CAMBRIA ETF TR | 167 | $5.761M | 0.0% | $28224.50 | — | EMRG SHAREHLDR | 132061706 |
| SSO | PROSHARES TR | 63 | $5.755M | 0.0% | $73466.66 | — | PSHS ULT S&P 500 | 74347R107 |
| MAPS | SILVER SPIKE ACQUISITION COR | 450 | $5.746M | 0.0% | $12768.89 | — | CL A SHS | G8136L106 |
| HXL | HEXCEL CORP NEW | 118 | $5.722M | 0.0% | $40.34 | +7.9% | COM | 428291108 |
| IXUS | ISHARES TR | 85 | $5.711M | 0.0% | $58341.18 | — | CORE MSCI TOTAL | 46432F834 |
| — | HOMOLOGY MEDICINES INC | 500 | $5.645M | 0.0% | $10700.00 | — | COM | 438083107 |
| — | EXPERIENCE INVT CORP | 500 | $5.54M | 0.0% | $11080.00 | — | COM CL A | 30217C109 |
| ILCG | ISHARES TR | 19 | $5.508M | 0.0% | $267444.44 | — | MRNGSTR LG-CP GR | 464287119 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $5.506M | 0.0% | $21970.00 | — | COM CL A | 09257W100 |
| — | PIONEER NAT RES CO | 48 | $5.467M | 0.0% | $85989.13 | — | COM | 723787107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 109 | $5.467M | 0.0% | $38944.95 | — | NASDQ ARTFCIAL | 33738R720 |
| — | FOOT LOCKER INC | 134 | $5.419M | 0.0% | $33029.94 | — | COM | 344849104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62 | $5.405M | 0.0% | $73.94 | +4.2% | CL A | 099502106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 500 | $5.38M | 0.0% | $10760.00 | — | ORD SHS A | G8598Y109 |
| TRU | TRANSUNION | 54 | $5.358M | 0.0% | $84.11 | +6.1% | COM | 89400J107 |
| AYI | ACUITY BRANDS INC | 44 | $5.328M | 0.0% | $101.11 | +4.5% | COM | 00508Y102 |
| RNG | RINGCENTRAL INC | 14 | $5.306M | 0.0% | $277.78 | +12.0% | CL A | 76680R206 |
| — | XL FLEET CORP | 223 | $5.292M | 0.0% | $23730.94 | — | COM CL A | 9837FR100 |
| TPICQ | TPI COMPOSITES INC | 100 | $5.278M | 0.0% | $28.07 | +42.4% | COM | 87266J104 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $5.275M | 0.0% | $8270.00 | — | COM | 649445103 |
| IQ | IQIYI INC | 300 | $5.244M | 0.0% | $22580.00 | — | SPONSORED ADS | 46267X108 |
| — | ARISTA NETWORKS INC | 18 | $5.23M | 0.0% | $206944.44 | — | COM | 040413106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 230 | $5.228M | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| MHK | MOHAWK INDS INC | 37 | $5.215M | 0.0% | $89.92 | +34.0% | COM | 608190104 |
| — | PERSHING SQUARE TONTINE HLDG | 185 | $5.128M | 0.0% | $22691.89 | — | COM CL A | 71531R109 |
| — | PIMCO DYNAMIC CR INCOME FD | 239 | $5.067M | 0.0% | $21200.84 | — | COM SHS | 72202D106 |
| CSB | VICTORY PORTFOLIOS II | 101 | $5.046M | 0.0% | $49960.39 | — | VCSHS US SMCP HG | 92647N873 |
| — | LORDSTOWN MOTORS CORP | 250 | $5.015M | 0.0% | $20060.00 | — | COM CL A | 54405Q100 |
| STLD | STEEL DYNAMICS INC | 136 | $5.014M | 0.0% | $26.10 | +22.0% | COM | 858119100 |
| CALF | PACER FDS TR | 160 | $4.995M | 0.0% | $31218.75 | — | PACER US SMALL | 69374H857 |
| — | OZON HLDGS PLC | 120 | $4.969M | 0.0% | $41408.33 | — | SPONSORED ADS | 69269L104 |
| TGNA | TEGNA INC | 356 | $4.966M | 0.0% | $11.88 | +12.4% | COM | 87901J105 |
| IX | ORIX CORP | 64 | $4.949M | 0.0% | $62562.50 | — | SPONSORED ADR | 686330101 |
| VSGX | VANGUARD WORLD FD | 83 | $4.919M | 0.0% | $59265.06 | — | ESG INTL STK ETF | 921910725 |
| — | HOLLY ENERGY PARTNERS L P | 342 | $4.858M | 0.0% | $12198.97 | — | COM UT LTD PTN | 435763107 |
| AGX | ARGAN INC | 109 | $4.849M | 0.0% | $38.31 | +3.6% | COM | 04010E109 |
| IJJ | ISHARES TR | 56 | $4.833M | 0.0% | $110580.36 | — | S&P MC 400VL ETF | 464287705 |
| GFL | GFL ENVIRONMENTAL INC | 165 | $4.815M | 0.0% | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 35 | $4.803M | 0.0% | $90.77 | +29.9% | COM | 57164Y107 |
| ATR | APTARGROUP INC | 35 | $4.791M | 0.0% | $109.06 | +6.4% | COM | 038336103 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $4.783M | 0.0% | $126.74 | -0.2% | COM | 445658107 |
| — | NEW PROVIDENCE ACQUISITION | 350 | $4.753M | 0.0% | $13580.00 | — | COM CL A | 64822P106 |
| THC | TENET HEALTHCARE CORP | 119 | $4.752M | 0.0% | $25.55 | +26.3% | COM NEW | 88033G407 |
| SHY | ISHARES TR | 55 | $4.751M | 0.0% | $86509.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | EXONE CO | 500 | $4.745M | 0.0% | $9490.00 | — | COM | 302104104 |
| — | SUNDIAL GROWERS INC | 10,000 | $4.735M | 0.0% | $473.50 | — | COM | 86730L109 |
| SCHB | SCHWAB STRATEGIC TR | 52 | $4.731M | 0.0% | $79634.62 | — | US BRD MKT ETF | 808524102 |
| FROG | JFROG LTD | 75 | $4.712M | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| BURL | BURLINGTON STORES INC | 18 | $4.708M | 0.0% | $194.78 | +14.4% | COM | 122017106 |
| FLEX | FLEX LTD | 259 | $4.657M | 0.0% | $8.16 | +41.6% | ORD | Y2573F102 |
| IT | GARTNER INC | 29 | $4.646M | 0.0% | $127.15 | +13.3% | COM | 366651107 |
| — | ELECTRAMECCANICA VEHS CORP | 750 | $4.642M | 0.0% | $2490.67 | — | COM NEW | 284849205 |
| — | LOGICBIO THERAPEUTICS INC | 600 | $4.578M | 0.0% | $9080.00 | — | COM | 54142F102 |
| KLDO | KALEIDO BIOSCIENCES INC | 500 | $4.55M | 0.0% | $6.93 | +18.4% | COM | 483347100 |
| — | ALKALINE WTR CO INC | 4,500 | $4.545M | 0.0% | $1260.00 | — | COM NEW | 01643A207 |
| GRWG | GROWGENERATION CORP | 113 | $4.545M | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 300 | $4.518M | 0.0% | $9.47 | +9.2% | COM UNITS | Y48125101 |
| HST | HOST HOTELS & RESORTS INC | 307 | $4.491M | 0.0% | $9.13 | +17.2% | COM | 44107P104 |
| CSL | CARLISLE COS INC | 28 | $4.373M | 0.0% | $115.24 | +14.9% | COM | 142339100 |
| HYLB | DBX ETF TR | 87 | $4.358M | 0.0% | $48098.36 | — | XTRACK USD HIGH | 233051432 |
| — | SHARPS COMPLIANCE CORP | 454 | $4.29M | 0.0% | $6270.93 | — | COM | 820017101 |
| SPDW | SPDR INDEX SHS FDS | 126 | $4.252M | 0.0% | $29261.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| LFVN | LIFEVANTAGE CORP | 453 | $4.222M | 0.0% | $13.52 | -16.9% | COM NEW | 53222K205 |
| CRON | CRONOS GROUP INC | 607 | $4.213M | 0.0% | $5.85 | +17.6% | COM | 22717L101 |
| — | GENETRON HLDGS LTD | 300 | $4.2M | 0.0% | $14000.00 | — | ADS | 37186H100 |
| ATOM | ATOMERA INC | 261 | $4.199M | 0.0% | $10.52 | -0.7% | COM | 04965B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $4.16M | 0.0% | $24.10 | +8.8% | COM | 169656105 |
| — | APACHE CORP | 292 | $4.143M | 0.0% | $9469.18 | — | COM | 037411105 |
| TECH | BIO-TECHNE CORP | 13 | $4.128M | 0.0% | $63.60 | +11.5% | COM | 09073M104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,000 | $4.12M | 0.0% | $3520.00 | — | COM SH BEN INT | 25525P107 |
| BCO | BRINKS CO | 57 | $4.104M | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| OMCL | OMNICELL COM | 34 | $4.081M | 0.0% | $69.31 | +41.5% | COM | 68213N109 |
| — | CATALENT INC | 39 | $4.059M | 0.0% | $85666.66 | — | COM | 148806102 |
| FAST | FASTENAL CO | 82 | $4.004M | 0.0% | $20.06 | +3.3% | COM | 311900104 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $3.994M | 0.0% | $465.37 | +10.3% | COM | 57060D108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 59 | $3.978M | 0.0% | $56397.01 | — | AEROSPACE DEFN | 46137V100 |
| — | ARCIMOTO INC | 300 | $3.969M | 0.0% | $6580.00 | — | COM | 039587100 |
| ASIX | ADVANSIX INC | 198 | $3.958M | 0.0% | $11.41 | +37.3% | COM | 00773T101 |
| AOM | ISHARES TR | 90 | $3.888M | 0.0% | $41044.44 | — | MODERT ALLOC ETF | 464289875 |
| SCHK | SCHWAB STRATEGIC TR | 102 | $3.81M | 0.0% | $32813.73 | — | 1000 INDEX ETF | 808524722 |
| — | QUANTUMSCAPE CORP | 100 | $3.8M | 0.0% | $38000.00 | — | *W EXP 11/25/202 | 74767V117 |
| WTI | W & T OFFSHORE INC | 1,746 | $3.789M | 0.0% | $2.22 | -13.0% | COM | 92922P106 |
| — | BLUCORA INC | 237 | $3.771M | 0.0% | $9421.28 | — | COM | 095229100 |
| PJT | PJT PARTNERS INC | 50 | $3.762M | 0.0% | $51.62 | +25.5% | COM CL A | 69343T107 |
| PKG | PACKAGING CORP AMER | 27 | $3.724M | 0.0% | $86.90 | +24.1% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 211 | $3.652M | 0.0% | $13.27 | -2.6% | COM | 674599105 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $3.611M | 0.0% | $58.36 | +25.7% | COM | 686688102 |
| RGA | REINSURANCE GRP OF AMERICA I | 31 | $3.593M | 0.0% | $89.99 | +24.1% | COM NEW | 759351604 |
| — | GENPREX INC | 863 | $3.581M | 0.0% | $3360.37 | — | COM | 372446104 |
| BALL | BALL CORP | 38 | $3.541M | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| BIO | BIO RAD LABS INC | 6 | $3.498M | 0.0% | $506.50 | +12.4% | CL A | 090572207 |
| MORN | MORNINGSTAR INC | 15 | $3.474M | 0.0% | $157.98 | +25.7% | COM | 617700109 |
| NVAX | NOVAVAX INC | 31 | $3.457M | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| ITRI | ITRON INC | 36 | $3.452M | 0.0% | $63.57 | +20.9% | COM | 465741106 |
| GRPN | GROUPON INC | 90 | $3.42M | 0.0% | $23.32 | +17.8% | COM NEW | 399473206 |
| CMC | COMMERCIAL METALS CO | 166 | $3.41M | 0.0% | $19.17 | +0.3% | COM | 201723103 |
| — | QIAGEN NV | 63 | $3.33M | 0.0% | $52253.97 | — | SHS NEW | N72482123 |
| FIVE | FIVE BELOW INC | 19 | $3.325M | 0.0% | $113.81 | +30.1% | COM | 33829M101 |
| LII | LENNOX INTL INC | 12 | $3.288M | 0.0% | $250.12 | +6.8% | COM | 526107107 |
| ENTG | ENTEGRIS INC | 34 | $3.267M | 0.0% | $65.62 | +30.5% | COM | 29362U104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 68 | $3.233M | 0.0% | $39705.88 | — | ORD | G5876H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21 | $3.217M | 0.0% | $122.11 | +9.0% | COM | 11133T103 |
| ETSY | ETSY INC | 18 | $3.202M | 0.0% | $117.07 | +28.5% | COM | 29786A106 |
| DXJ | WISDOMTREE TR | 58 | $3.156M | 0.0% | $49000.00 | — | JAPN HEDGE EQT | 97717W851 |
| LEG | LEGGETT & PLATT INC | 71 | $3.145M | 0.0% | $41.77 | +2.7% | COM | 524660107 |
| DDD | 3-D SYS CORP DEL | 300 | $3.144M | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| UCTT | ULTRA CLEAN HLDGS INC | 100 | $3.115M | 0.0% | $24.28 | +14.9% | COM | 90385V107 |
| SEIC | SEI INVTS CO | 54 | $3.103M | 0.0% | $49.13 | +3.4% | COM | 784117103 |
| AVY | AVERY DENNISON CORP | 20 | $3.102M | 0.0% | $107.75 | +23.2% | COM | 053611109 |
| CME | CME GROUP INC | 17 | $3.095M | 0.0% | $136.26 | +1.6% | COM | 12572Q105 |
| — | IMV INC | 1,000 | $3.08M | 0.0% | $4440.00 | — | COM | 44974L103 |
| MGNI | MAGNITE INC | 100 | $3.071M | 0.0% | $15.13 | 0.0% | COM | 55955D100 |
| PTC | PTC INC | 25 | $2.99M | 0.0% | $85.19 | +16.8% | COM | 69370C100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 88 | $2.968M | 0.0% | $23.05 | +25.8% | COM | 29415F104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 645 | $2.967M | 0.0% | $6.37 | -4.8% | COM | 30041T104 |
| ASGN | ASGN INC | 35 | $2.924M | 0.0% | $68.81 | +11.8% | COM | 00191U102 |
| — | SOLAR SR CAP LTD | 200 | $2.892M | 0.0% | $12600.00 | — | COM | 83416M105 |
| TTC | TORO CO | 30 | $2.845M | 0.0% | $83.88 | +5.4% | COM | 891092108 |
| CTAS | CINTAS CORP | 8 | $2.828M | 0.0% | $72.90 | +13.3% | COM | 172908105 |
| BMI | BADGER METER INC | 30 | $2.822M | 0.0% | $61.29 | +25.4% | COM | 056525108 |
| RPM | RPM INTL INC | 31 | $2.814M | 0.0% | $81.68 | +7.9% | COM | 749685103 |
| CPRT | COPART INC | 22 | $2.8M | 0.0% | $24.22 | +20.3% | COM | 217204106 |
| — | FTS INTERNATIONAL INC | 144 | $2.765M | 0.0% | $19201.39 | — | COM NEW CL A | 30283W302 |
| CNC | CENTENE CORP DEL | 46 | $2.761M | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| IR | INGERSOLL RAND INC | 60 | $2.734M | 0.0% | $33.31 | +23.6% | COM | 45687V106 |
| NOVT | NOVANTA INC | 23 | $2.719M | 0.0% | $105.72 | +10.3% | COM | 67000B104 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $2.714M | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| LSTR | LANDSTAR SYS INC | 20 | $2.693M | 0.0% | $125500.00 | — | COM | 515098101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,725 | $2.691M | 0.0% | $2110.14 | — | COM | 64079L105 |
| DPZ | DOMINOS PIZZA INC | 7 | $2.684M | 0.0% | $372.39 | -1.1% | COM | 25754A201 |
| STE | STERIS PLC | 14 | $2.654M | 0.0% | $152.47 | +17.0% | SHS USD | G8473T100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 52 | $2.653M | 0.0% | $51019.23 | — | COM | 88087E100 |
| HYLN | HYLIION HOLDINGS CORP | 160 | $2.637M | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| NVCR | NOVOCURE LTD | 15 | $2.596M | 0.0% | $79.96 | +71.1% | ORD SHS | G6674U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27 | $2.588M | 0.0% | $115.68 | -16.5% | COM | 64125C109 |
| EPP | ISHARES INC | 54 | $2.585M | 0.0% | $40574.07 | — | MSCI PAC JP ETF | 464286665 |
| FPAYQ | FLEXSHOPPER INC | 1,000 | $2.57M | 0.0% | $1.93 | 0.0% | COM NEW | 33939J303 |
| — | COOPER COS INC | 7 | $2.543M | 0.0% | $337142.84 | — | COM NEW | 216648402 |
| ELF | E L F BEAUTY INC | 100 | $2.519M | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| — | LITHIUM AMERS CORP NEW | 200 | $2.51M | 0.0% | $11390.00 | — | COM NEW | 53680Q207 |
| CACI | CACI INTL INC | 10 | $2.493M | 0.0% | $216.11 | +6.6% | CL A | 127190304 |
| — | FORTUNA SILVER MINES INC | 300 | $2.472M | 0.0% | $8240.00 | — | COM | 349915108 |
| NAVI | NAVIENT CORPORATION | 250 | $2.455M | 0.0% | $8.20 | +15.8% | COM | 63938C108 |
| — | VARIAN MED SYS INC | 14 | $2.45M | 0.0% | $172000.00 | — | COM | 92220P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 28 | $2.447M | 0.0% | $76.99 | +4.8% | COM | 198516106 |
| — | LABORATORY CORP AMER HLDGS | 12 | $2.443M | 0.0% | $188250.00 | — | COM NEW | 50540R409 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50 | $2.412M | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| AAUAF | ALMADEN MINERALS LTD | 5,000 | $2.346M | 0.0% | $0.87 | 0.0% | COM CL B | 020283305 |
| M | MACYS INC | 207 | $2.329M | 0.0% | $6.67 | +28.3% | COM | 55616P104 |
| SA | SEABRIDGE GOLD INC | 110 | $2.318M | 0.0% | $19.35 | 0.0% | COM | 811916105 |
| SONO | SONOS INC | 99 | $2.316M | 0.0% | $14.73 | +26.6% | COM | 83570H108 |
| — | AZEK CO INC | 60 | $2.307M | 0.0% | $38450.00 | — | CL A | 05478C105 |
| BLKB | BLACKBAUD INC | 40 | $2.302M | 0.0% | $59.92 | -7.2% | COM | 09227Q100 |
| TTCFQ | TATTOOED CHEF INC | 100 | $2.289M | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| AG | FIRST MAJESTIC SILVER CORP | 170 | $2.285M | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| OVV | OVINTIV INC | 159 | $2.283M | 0.0% | $10.32 | +13.5% | COM | 69047Q102 |
| SSSS | SURO CAPITAL CORP | 174 | $2.278M | 0.0% | $12.47 | -16.1% | COM NEW | 86887Q109 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $2.262M | 0.0% | $16920.00 | — | COM NEW | 10501E201 |
| — | FUSION ACQUISITION CORP | 200 | $2.26M | 0.0% | $11300.00 | — | CL A | 36118H105 |
| — | SILVERCREST METALS INC | 200 | $2.236M | 0.0% | $11180.00 | — | COM | 828363101 |
| NDSN | NORDSON CORP | 11 | $2.21M | 0.0% | $181.52 | +4.4% | COM | 655663102 |
| CVNA | CARVANA CO | 9 | $2.156M | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| MUNI | PIMCO ETF TR | 38 | $2.156M | 0.0% | $56210.53 | — | INTER MUN BD ACT | 72201R866 |
| — | BROOKFIELD RENEWABLE CORP | 37 | $2.156M | 0.0% | $58493.06 | — | CL A SUB VTG | 11284V105 |
| LDUR | PIMCO ETF TR | 21 | $2.143M | 0.0% | $102190.48 | — | ENHNCD LW DUR AC | 72201R718 |
| CHH | CHOICE HOTELS INTL INC | 20 | $2.135M | 0.0% | $86.38 | +7.9% | COM | 169905106 |
| KEX | KIRBY CORP | 41 | $2.125M | 0.0% | $44.06 | +3.4% | COM | 497266106 |
| VITL | VITAL FARMS INC | 83 | $2.101M | 0.0% | $37.77 | -16.3% | COM | 92847W103 |
| GGG | GRACO INC | 29 | $2.098M | 0.0% | $52.23 | +20.1% | COM | 384109104 |
| AN | AUTONATION INC | 250 | $2.078M | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| — | MAG SILVER CORP | 100 | $2.052M | 0.0% | $20520.00 | — | COM | 55903Q104 |
| — | FITBIT INC | 300 | $2.04M | 0.0% | $6960.00 | — | CL A | 33812L102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20 | $2.034M | 0.0% | $69.80 | +23.6% | COM | 008252108 |
| GOAU | ETF SER SOLUTIONS | 102 | $2.03M | 0.0% | $22362.74 | — | US GBL GLD PRE | 26922A719 |
| TIPZ | PIMCO ETF TR | 31 | $2.029M | 0.0% | $64885.54 | — | BROAD US TIPS | 72201R403 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21 | $2.013M | 0.0% | $99469.39 | — | LONG TERM TREAS | 92206C847 |
| PNW | PINNACLE WEST CAP CORP | 25 | $1.999M | 0.0% | $60.54 | +8.7% | COM | 723484101 |
| — | YAMANA GOLD INC | 350 | $1.998M | 0.0% | $5680.00 | — | COM | 98462Y100 |
| AVNS | AVANOS MED INC | 43 | $1.973M | 0.0% | $31.95 | +30.3% | COM | 05350V106 |
| PVH | PVH CORPORATION | 21 | $1.972M | 0.0% | $54.61 | +38.4% | COM | 693656100 |
| — | RENESOLA LTD | 170 | $1.943M | 0.0% | $2070.00 | — | SPONSORED ADS | 75971T301 |
| JLL | JONES LANG LASALLE INC | 13 | $1.929M | 0.0% | $100.72 | +27.5% | COM | 48020Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 14 | $1.925M | 0.0% | $104.18 | +16.3% | CL B | 913903100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35 | $1.923M | 0.0% | $46657.14 | — | COM SHS | 33735J101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 22 | $1.906M | 0.0% | $75909.09 | — | DWA STAPLES | 46137V886 |
| EGHT | 8X8 INC NEW | 55 | $1.896M | 0.0% | $16.08 | +33.3% | COM | 282914100 |
| FNV | FRANCO NEV CORP | 15 | $1.88M | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| — | MACQUARIE INFRASTRUCTURE COR | 50 | $1.878M | 0.0% | $26880.00 | — | COM | 55608B105 |
| CSGP | COSTAR GROUP INC | 2 | $1.849M | 0.0% | $79.70 | +10.0% | COM | 22160N109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $1.831M | 0.0% | $124120.00 | — | COM | 45781V101 |
| XLC | SELECT SECTOR SPDR TR | 27 | $1.822M | 0.0% | $59407.41 | — | COMMUNICATION | 81369Y852 |
| — | IZEA WORLDWIDE INC | 1,000 | $1.82M | 0.0% | $1820.00 | — | COM | 46604H105 |
| TQQQ | PROSHARES TR | 10 | $1.818M | 0.0% | $181800.00 | — | ULTRAPRO QQQ | 74347X831 |
| VLUE | ISHARES TR | 21 | $1.802M | 0.0% | $72428.57 | — | MSCI USA VALUE | 46432F388 |
| AEM | AGNICO EAGLE MINES LTD | 25 | $1.763M | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| MRCY | MERCURY SYS INC | 20 | $1.761M | 0.0% | $75.86 | +0.2% | COM | 589378108 |
| — | DUKE REALTY CORP | 44 | $1.759M | 0.0% | $36909.09 | — | COM NEW | 264411505 |
| EQX | EQUINOX GOLD CORP | 170 | $1.758M | 0.0% | $10.91 | 0.0% | COM | 29446Y502 |
| XLP | SELECT SECTOR SPDR TR | 26 | $1.757M | 0.0% | $64764.79 | — | SBI CONS STPLS | 81369Y308 |
| NGVT | INGEVITY CORP | 23 | $1.742M | 0.0% | $56.43 | +15.4% | COM | 45688C107 |
| DCI | DONALDSON INC | 31 | $1.732M | 0.0% | $44.64 | +8.9% | COM | 257651109 |
| CIEN | CIENA CORP | 32 | $1.691M | 0.0% | $52.62 | -15.6% | COM NEW | 171779309 |
| BB | BLACKBERRY LTD | 250 | $1.658M | 0.0% | $4.84 | +22.2% | COM | 09228F103 |
| — | SHIFT TECHNOLOGIES INC | 200 | $1.654M | 0.0% | $8270.00 | — | CL A | 82452T107 |
| — | CIIG MERGER CORP | 200 | $1.64M | 0.0% | $8200.00 | — | *W EXP 12/31/202 | 12559C111 |
| NXST | NEXSTAR MEDIA GROUP INC | 15 | $1.638M | 0.0% | $76.04 | +8.8% | CL A | 65336K103 |
| VNT | VONTIER CORPORATION | 48 | $1.603M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| VCEB | VANGUARD WORLD FD | 21 | $1.601M | 0.0% | $76238.09 | — | ESG US CORP BD | 921910691 |
| DKL | DELEK LOGISTICS PARTNERS LP | 50 | $1.6M | 0.0% | $28360.00 | — | COM UNT RP INT | 24664T103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23 | $1.597M | 0.0% | $69434.78 | — | INTER TERM TREAS | 92206C706 |
| — | SIRIUS XM HOLDINGS INC | 250 | $1.592M | 0.0% | $5360.00 | — | COM | 82968B103 |
| GERN | GERON CORP | 1,000 | $1.59M | 0.0% | $1.85 | -1.5% | COM | 374163103 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $1.59M | 0.0% | $957.00 | — | COM | 03209T109 |
| OIH | VANECK VECTORS ETF TR | 10 | $1.54M | 0.0% | $97700.00 | — | OIL SVCS ETF | 92189H607 |
| SBH | SALLY BEAUTY HLDGS INC | 118 | $1.539M | 0.0% | $12.03 | -11.3% | COM | 79546E104 |
| PRLB | PROTO LABS INC | 10 | $1.534M | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| PODD | INSULET CORP | 6 | $1.534M | 0.0% | $210.61 | +17.8% | COM | 45784P101 |
| FICO | FAIR ISAAC CORP | 3 | $1.533M | 0.0% | $424.74 | +9.5% | COM | 303250104 |
| — | BOINGO WIRELESS INC | 120 | $1.526M | 0.0% | $10191.67 | — | COM | 09739C102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20 | $1.475M | 0.0% | $55.16 | +26.6% | COM | 81725T100 |
| — | DIGITAL ALLY INC | 620 | $1.451M | 0.0% | $2140.32 | — | COM NEW | 25382P208 |
| EEFT | EURONET WORLDWIDE INC | 10 | $1.449M | 0.0% | $97.57 | +19.3% | COM | 298736109 |
| — | DISCOVERY INC | 55 | $1.44M | 0.0% | $19600.00 | — | COM SER C | 25470F302 |
| LYG | LLOYDS BANKING GROUP PLC | 715 | $1.401M | 0.0% | $1299.90 | — | SPONSORED ADR | 539439109 |
| HRI | HERC HLDGS INC | 21 | $1.395M | 0.0% | $34.60 | +43.7% | COM | 42704L104 |
| INCY | INCYTE CORP | 16 | $1.392M | 0.0% | $96.47 | -10.3% | COM | 45337C102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,045 | $1.369M | 0.0% | $4.43 | +21.8% | COM | 70806A106 |
| — | INOVIO PHARMACEUTICALS INC | 154 | $1.363M | 0.0% | $11598.42 | — | COM NEW | 45773H201 |
| ORLY | OREILLY AUTOMOTIVE INC | 167 | $1.358M | 0.0% | $30.19 | -0.0% | COM | 67103H107 |
| — | AMYRIS INC | 220 | $1.358M | 0.0% | $6172.73 | — | COM NEW | 03236M200 |
| CARS | CARS COM INC | 119 | $1.345M | 0.0% | $7.76 | +29.2% | COM | 14575E105 |
| — | GIGCAPITAL3 INC | 100 | $1.318M | 0.0% | $13180.00 | — | COM | 37519D107 |
| REAL | THE REALREAL INC | 67 | $1.309M | 0.0% | $15.29 | +0.9% | COM | 88339P101 |
| FTDR | FRONTDOOR INC | 26 | $1.305M | 0.0% | $42.68 | +7.1% | COM | 35905A109 |
| FNDB | SCHWAB STRATEGIC TR | 29 | $1.302M | 0.0% | $38137.93 | — | SCHWAB FDT US BM | 808524789 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1.283M | 0.0% | $126.71 | +5.0% | COM | 053484101 |
| JKS | JINKOSOLAR HLDG CO LTD | 20 | $1.237M | 0.0% | $39750.00 | — | SPONSORED ADR | 47759T100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30 | $1.223M | 0.0% | $22.79 | +23.9% | COM CL A | 32055Y201 |
| — | HANCOCK JOHN PFD INCOME FD | 62 | $1.22M | 0.0% | $18822.58 | — | SH BEN INT | 41013W108 |
| CWCO | CONSOLIDATED WATER CO INC | 99 | $1.193M | 0.0% | $10.80 | -7.5% | ORD | G23773107 |
| PB | PROSPERITY BANCSHARES INC | 17 | $1.179M | 0.0% | $45.92 | +13.0% | COM | 743606105 |
| — | HANCOCK JOHN PFD INCOME FD I | 62 | $1.179M | 0.0% | $17822.58 | — | COM | 41013X106 |
| — | THERMOGENESIS HLDGS INC | 550 | $1.15M | 0.0% | $2900.00 | — | COM | 88362L100 |
| VYM | VANGUARD WHITEHALL FDS | 13 | $1.148M | 0.0% | $88828.41 | — | HIGH DIV YLD | 921946406 |
| — | SEQUANS COMMUNICATIONS S A | 190 | $1.148M | 0.0% | $5968.42 | — | SPONSORED ADS | 817323207 |
| PHG | KONINKLIJKE PHILIPS N V | 21 | $1.138M | 0.0% | $47146.34 | — | NY REG SH NEW | 500472303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29 | $1.106M | 0.0% | $39.87 | — | S&P500 HDL VOL | 46138E362 |
| AEP | AMERICAN ELEC PWR CO INC | 13 | $1.083M | 0.0% | $67.80 | +6.2% | COM | 025537101 |
| — | RITE AID CORP | 67 | $1.061M | 0.0% | $9492.54 | — | COM | 767754872 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $1.061M | 0.0% | $188400.00 | — | DJ INTERNT IDX | 33733E302 |
| SCM | STELLUS CAP INVT CORP | 96,153 | $1.046M | 0.0% | $13.50 | -26.7% | COM | 858568108 |
| — | KANDI TECHNOLOGIES GROUP INC | 150 | $1.035M | 0.0% | $6200.00 | — | COM | 483709101 |
| — | ZYNGA INC | 103 | $1.017M | 0.0% | $9116.50 | — | CL A | 98986T108 |
| — | CALAMOS CONV OPPORTUNITIES & | 73 | $988K | 0.0% | $11000.00 | — | SH BEN INT | 128117108 |
| SCHD | SCHWAB STRATEGIC TR | 15 | $977K | 0.0% | $61546.67 | — | US DIVIDEND EQ | 808524797 |
| JEF | JEFFERIES FINL GROUP INC | 39 | $959K | 0.0% | $13.85 | +29.2% | COM | 47233W109 |
| — | REMARK HLDGS INC | 500 | $950K | 0.0% | $1170.00 | — | COM | 75955K102 |
| ZVOI | ZOVIO INC | 200 | $948K | 0.0% | $4.41 | -6.7% | COM | 98979V102 |
| IQLT | ISHARES TR | 26 | $915K | 0.0% | $30730.77 | — | MSCI INTL QUALTY | 46434V456 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $889K | 0.0% | $48.49 | +18.9% | COM | 828806109 |
| — | SENSEONICS HLDGS INC | 1,000 | $872K | 0.0% | $387.00 | — | COM | 81727U105 |
| PK | PARK HOTELS RESORTS INC | 50 | $858K | 0.0% | $10000.00 | — | COM | 700517105 |
| INVE | IDENTIV INC | 100 | $850K | 0.0% | $5.34 | +28.9% | COM NEW | 45170X205 |
| IMTM | ISHARES TR | 22 | $843K | 0.0% | $34454.55 | — | MSCI INTL MOMENT | 46434V449 |
| WABC | WESTAMERICA BANCORPORATION | 15 | $829K | 0.0% | $48.57 | -5.1% | COM | 957090103 |
| — | TORTOISE ENERGY INFRA CORP | 41 | $824K | 0.0% | $14780.49 | — | COM | 89147L886 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28 | $794K | 0.0% | $16964.28 | — | SHS | Y58473102 |
| ONIT | OCWEN FINL CORP | 27 | $781K | 0.0% | $17.98 | +40.8% | COM NEW | 675746606 |
| — | AGEX THERAPEUTICS INC | 500 | $760K | 0.0% | $810.00 | — | COM | 00848H108 |
| IVLU | ISHARES TR | 33 | $756K | 0.0% | $19454.54 | — | MSCI INTL VLU FT | 46435G409 |
| — | COLONY CR REAL ESTATE INC | 100 | $750K | 0.0% | $4910.00 | — | COM CL A | 19625T101 |
| SMLF | ISHARES TR | 16 | $748K | 0.0% | $37812.50 | — | MSCI USA SML CP | 46434V290 |
| — | LIONS GATE ENTMNT CORP | 72 | $747K | 0.0% | $8722.22 | — | CL B NON VTG | 535919500 |
| SCI | SERVICE CORP INTL | 15 | $736K | 0.0% | $42.66 | +11.3% | COM | 817565104 |
| EMGF | ISHARES INC | 15 | $715K | 0.0% | $45244.44 | — | MSCI EMERG MKT | 46434G889 |
| — | STERICYCLE INC | 10 | $693K | 0.0% | $69300.00 | — | COM | 858912108 |
| NXE | NEXGEN ENERGY LTD | 250 | $690K | 0.0% | $1.70 | +18.1% | COM | 65340P106 |
| HSBC | HSBC HLDGS PLC | 26 | $674K | 0.0% | $19576.92 | — | SPON ADR NEW | 404280406 |
| XLB | SELECT SECTOR SPDR TR | 9 | $652K | 0.0% | $63666.67 | — | SBI MATERIALS | 81369Y100 |
| — | CALYXT INC | 150 | $633K | 0.0% | $5493.33 | — | COM | 13173L107 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $633K | 0.0% | $95.98 | +7.9% | COM | 59522J103 |
| GSLC | GOLDMAN SACHS ETF TR | 8 | $613K | 0.0% | $68063.83 | — | ACTIVEBETA US LG | 381430503 |
| NERD | LISTED FD TR | 20 | $603K | 0.0% | $24750.00 | — | ROUNDHILL BITK | 53656F706 |
| — | LIMELIGHT NETWORKS INC | 150 | $598K | 0.0% | $5760.00 | — | COM | 53261M104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 106 | $533K | 0.0% | $4.14 | +1.4% | SHS CLASS -A - | G0457F107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 40 | $500K | 0.0% | $12500.00 | — | COM UNIT LTD | 866142409 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 200 | $498K | 0.0% | $2.29 | +4.2% | COM | 33938T104 |
| LVS | LAS VEGAS SANDS CORP | 8 | $477K | 0.0% | $45.63 | +11.6% | COM | 517834107 |
| GIL | GILDAN ACTIVEWEAR INC | 17 | $476K | 0.0% | $16.87 | +33.0% | COM | 375916103 |
| EWJ | ISHARES INC | 7 | $473K | 0.0% | $59142.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FIVE STAR SENIOR LIVING INC | 67 | $462K | 0.0% | $5074.63 | — | COM NEW | 33832D205 |
| — | NIKOLA CORP | 30 | $458K | 0.0% | $20466.67 | — | COM | 654110105 |
| — | PBF LOGISTICS LP | 50 | $458K | 0.0% | $8160.00 | — | UNIT LTD PTNR | 69318Q104 |
| — | CREATIVE REALITIES INC | 350 | $452K | 0.0% | $977.14 | — | COM NEW | 22530J200 |
| VTOL | BRISTOW GROUP INC | 17 | $447K | 0.0% | $18.68 | +30.6% | COM | 11040G103 |
| — | DYNAVAX TECHNOLOGIES CORP | 100 | $445K | 0.0% | $4320.00 | — | COM NEW | 268158201 |
| EMBJ | EMBRAER S.A. | 65 | $443K | 0.0% | $4415.39 | — | SPONSORED ADS | 29082A107 |
| ARKW | ARK ETF TR | 3 | $439K | 0.0% | $146333.33 | — | NEXT GNRTN INTER | 00214Q401 |
| RMR | RMR GROUP INC | 11 | $425K | 0.0% | $16.72 | +15.0% | CL A | 74967R106 |
| RWL | INVESCO EXCH TRADED FD TR II | 6 | $375K | 0.0% | $56833.33 | — | S&P 500 REVENUE | 46138G698 |
| — | OXFORD LANE CAP CORP | 55 | $295K | 0.0% | $4474.38 | — | COM | 691543102 |
| KTB | KONTOOR BRANDS INC | 7 | $284K | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| — | PDL BIOPHARMA INC | 112 | $277K | 0.0% | $3151.79 | — | COM | 69329Y104 |
| TDC | TERADATA CORP DEL | 12 | $270K | 0.0% | $22.21 | -3.4% | COM | 88076W103 |
| WING | WINGSTOP INC | 2 | $266K | 0.0% | $146.90 | -11.2% | COM | 974155103 |
| CRESY | CRESUD S A C I F Y A | 53 | $254K | 0.0% | $4792.45 | — | SPONSORED ADR | 226406106 |
| — | UNITI GROUP INC | 20 | $235K | 0.0% | $10550.00 | — | COM | 91325V108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1 | $233K | 0.0% | $210000.00 | — | S&P500 EQL HLT | 46137V332 |
| — | QURATE RETAIL INC | 21 | $230K | 0.0% | $10952.38 | — | COM SER A | 74915M100 |
| STNG | SCORPIO TANKERS INC | 20 | $224K | 0.0% | $11050.00 | — | SHS | Y7542C130 |
| DBX | DROPBOX INC | 10 | $222K | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| — | URBAN ONE INC | 175 | $205K | 0.0% | $1171.43 | — | CL D NON VTG | 91705J204 |
| — | TONIX PHARMACEUTICALS HLDG C | 300 | $202K | 0.0% | $840.00 | — | COM | 890260706 |