CIK: 0000750641 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $1,404,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 357,254 | $68,021 | 4.8% | $206.53 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 390,491 | $64,419 | 4.6% | $164.62 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 383,141 | $56,723 | 4.0% | $147.85 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 351,732 | $55,472 | 4.0% | $53.58 | +191.8% | COM | 594918104 |
| AAPL | APPLE INC | 187,572 | $47,698 | 3.4% | $28.09 | +153.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 364,012 | $46,925 | 3.3% | $106.94 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 900,554 | $44,037 | 3.1% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOVT | ISHARES TR | 1,340,657 | $37,552 | 2.7% | $26.64 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 325,174 | $35,912 | 2.6% | $108.72 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 253,990 | $28,703 | 2.0% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 21,509 | $24,992 | 1.8% | $45.59 | +47.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 113,981 | $24,153 | 1.7% | $121.84 | — | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 384,017 | $23,241 | 1.7% | $81.41 | — | CALIF MUN BD ETF | 464288356 |
| QLTA | ISHARES TR | 395,414 | $21,803 | 1.6% | $55.14 | — | A RATE CP BD ETF | 46429B291 |
| IJS | ISHARES TR | 216,666 | $21,654 | 1.5% | $121.95 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 486,699 | $19,964 | 1.4% | $47.55 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 65,936 | $17,038 | 1.2% | $248.98 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,700 | $15,013 | 1.1% | $67.64 | +43.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 366,945 | $14,425 | 1.0% | $23.41 | +56.7% | COM | 17275R102 |
| V | VISA INC | 89,418 | $14,407 | 1.0% | $104.27 | +73.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 43,035 | $13,695 | 1.0% | $178.58 | +91.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 101,699 | $13,336 | 0.9% | $89.93 | +33.6% | COM | 478160104 |
| META | FACEBOOK INC | 79,701 | $13,294 | 0.9% | $141.79 | +37.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 51,377 | $13,243 | 0.9% | $249.32 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 63,642 | $11,883 | 0.8% | $125.14 | +51.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 41,157 | $11,735 | 0.8% | $162.52 | +70.9% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 131,750 | $11,699 | 0.8% | $120.17 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 42,870 | $10,691 | 0.8% | $162.19 | +54.0% | COM | 91324P102 |
| ACWX | ISHARES TR | 269,352 | $10,141 | 0.7% | $40.20 | — | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 108,454 | $8,716 | 0.6% | $51.15 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,033 | $8,642 | 0.6% | $41.37 | +17.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 85,670 | $8,561 | 0.6% | $83.54 | +21.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 88,080 | $8,509 | 0.6% | $103.75 | +19.1% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 248,640 | $8,290 | 0.6% | $36.83 | — | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORPORATION | 59,082 | $8,178 | 0.6% | $80.69 | +62.7% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 73,078 | $8,039 | 0.6% | $90.43 | +14.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 48,707 | $7,952 | 0.6% | $103.26 | +71.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 88,210 | $7,942 | 0.6% | $58.38 | +77.5% | COM | 46625H100 |
| IJH | ISHARES TR | 52,891 | $7,609 | 0.5% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 175,987 | $7,597 | 0.5% | $77.02 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 44,440 | $7,381 | 0.5% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 146,398 | $7,304 | 0.5% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 150,603 | $7,200 | 0.5% | $42.04 | +26.9% | COM | 872540109 |
| ALL | ALLSTATE CORP | 77,906 | $7,146 | 0.5% | $73.71 | +27.9% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,646 | $7,067 | 0.5% | $36.53 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 129,053 | $6,934 | 0.5% | $34.76 | +18.0% | COM | 92343V104 |
| TGT | TARGET CORP | 74,537 | $6,930 | 0.5% | $55.41 | +71.4% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 86,081 | $6,918 | 0.5% | $58.80 | +26.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 75,475 | $6,806 | 0.5% | $70.88 | +27.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 56,599 | $6,798 | 0.5% | $85.44 | +32.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,745 | $6,680 | 0.5% | $41.57 | +62.0% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 131,817 | $6,591 | 0.5% | $48.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| IGM | ISHARES TR | 31,085 | $6,583 | 0.5% | $136.72 | — | EXPND TEC SC ETF | 464287549 |
| MRK | MERCK & CO. INC | 84,688 | $6,516 | 0.5% | $46.68 | +39.5% | COM | 58933Y105 |
| T | AT&T INC | 219,859 | $6,409 | 0.5% | $15.78 | +15.1% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 67,099 | $6,211 | 0.4% | $71.14 | +46.4% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 48,046 | $6,144 | 0.4% | $97.43 | +15.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 42,200 | $5,997 | 0.4% | $98.04 | +50.5% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 85,022 | $5,939 | 0.4% | $84.67 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 13,029 | $5,732 | 0.4% | $377.36 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 68,790 | $5,705 | 0.4% | $91.84 | +15.5% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,949 | $5,668 | 0.4% | $91.65 | +1.2% | COM | 00971T101 |
| XLF | SELECT SECTOR SPDR TR | 269,033 | $5,601 | 0.4% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 98,589 | $5,532 | 0.4% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP OHIO | 74,646 | $5,512 | 0.4% | $56.99 | +14.7% | COM | 743315103 |
| VCR | VANGUARD WORLD FDS | 37,768 | $5,490 | 0.4% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 70,127 | $5,243 | 0.4% | $54.56 | +0.7% | COM | 375558103 |
| SE | SEA LTD | 113,160 | $5,014 | 0.4% | $30.95 | — | SPONSORED ADS | 81141R100 |
| UNP | UNION PAC CORP | 35,320 | $4,982 | 0.4% | $101.63 | +42.7% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 46,566 | $4,744 | 0.3% | $97.75 | +13.3% | COM | 053611109 |
| SCHF | SCHWAB STRATEGIC TR | 177,585 | $4,589 | 0.3% | $27.94 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 86,146 | $4,546 | 0.3% | $43.21 | +0.2% | COM | 370334104 |
| XLRE | SELECT SECTOR SPDR TR | 145,115 | $4,499 | 0.3% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 68,184 | $4,482 | 0.3% | $60.23 | +17.9% | COM | 855244109 |
| SYY | SYSCO CORP | 92,270 | $4,210 | 0.3% | $46.57 | +26.3% | COM | 871829107 |
| NVDA | NVIDIA CORP | 15,955 | $4,206 | 0.3% | $5.04 | +24.7% | COM | 67066G104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 317,359 | $4,164 | 0.3% | $10.15 | — | UNIT | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC | 43,116 | $4,127 | 0.3% | $70.33 | +54.0% | COM | 693475105 |
| VDC | VANGUARD WORLD FDS | 29,825 | $4,110 | 0.3% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| IWN | ISHARES TR | 49,686 | $4,076 | 0.3% | $128.77 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 67,440 | $4,001 | 0.3% | $63.62 | -13.1% | COM | 126650100 |
| RNG | RINGCENTRAL INC | 18,616 | $3,945 | 0.3% | $46.42 | +343.7% | CL A | 76680R206 |
| INTC | INTEL CORP | 72,501 | $3,924 | 0.3% | $27.41 | +90.9% | COM | 458140100 |
| VIS | VANGUARD WORLD FDS | 32,518 | $3,587 | 0.3% | $106.51 | — | INDUSTRIAL ETF | 92204A603 |
| PYPL | PAYPAL HLDGS INC | 36,823 | $3,525 | 0.3% | $99.37 | +10.8% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 165,084 | $3,505 | 0.2% | $25.06 | +3.4% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 33,850 | $3,391 | 0.2% | $102.56 | -0.2% | COM | 285512109 |
| CMI | CUMMINS INC | 24,339 | $3,294 | 0.2% | $115.01 | +17.1% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 38,563 | $3,185 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| — | ASSEMBLY BIOSCIENCES INC | 214,500 | $3,181 | 0.2% | $18.21 | — | COM | 045396108 |
| — | LINDE PLC | 17,677 | $3,058 | 0.2% | $171.92 | — | SHS | G5494J103 |
| HII | HUNTINGTON INGALLS INDS INC | 16,673 | $3,038 | 0.2% | $108.47 | +87.8% | COM | 446413106 |
| IVE | ISHARES TR | 31,303 | $3,013 | 0.2% | $95.88 | — | S&P 500 VAL ETF | 464287408 |
| SONY | SONY CORP | 50,030 | $2,961 | 0.2% | $49.83 | — | SPONSORED ADR | 835699307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 93,300 | $2,942 | 0.2% | $43.47 | +21.4% | COM | 29664W105 |
| ARDX | ARDELYX INC | 509,141 | $2,894 | 0.2% | $6.23 | +9.1% | COM | 039697107 |
| — | ZOGENIX INC | 117,000 | $2,893 | 0.2% | $24.73 | — | COM NEW | 98978L204 |
| OEF | ISHARES TR | 24,379 | $2,892 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| SGMO | SANGAMO THERAPEUTICS INC | 451,000 | $2,873 | 0.2% | $9.13 | -18.8% | COM | 800677106 |
| DGX | QUEST DIAGNOSTICS INC | 35,296 | $2,834 | 0.2% | $90.45 | +1.9% | COM | 74834L100 |
| EFA | ISHARES TR | 52,623 | $2,813 | 0.2% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 16,769 | $2,768 | 0.2% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| IGF | ISHARES TR | 79,684 | $2,721 | 0.2% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| QCOM | QUALCOMM INC | 40,056 | $2,710 | 0.2% | $60.61 | +18.7% | COM | 747525103 |
| — | LAM RESEARCH CORP | 10,732 | $2,576 | 0.2% | $184.14 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 52,437 | $2,534 | 0.2% | $45.85 | +3.6% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 42,258 | $2,514 | 0.2% | $61.90 | — | COM | 00507V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,400 | $2,498 | 0.2% | $35.47 | +86.2% | CL A | 099502106 |
| AZN | ASTRAZENECA PLC | 54,998 | $2,456 | 0.2% | $41.80 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 7,771 | $2,440 | 0.2% | $203.77 | +57.0% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 7,930 | $2,399 | 0.2% | $162.36 | +94.3% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 38,967 | $2,387 | 0.2% | $62.58 | — | US LRG CAP ETF | 808524201 |
| BALL | BALL CORP | 36,151 | $2,338 | 0.2% | $35.15 | +85.8% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 55,480 | $2,333 | 0.2% | $45.02 | +12.7% | COM | 595112103 |
| SCHE | SCHWAB STRATEGIC TR | 112,186 | $2,321 | 0.2% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| SUSB | ISHARES TR | 91,393 | $2,278 | 0.2% | $24.91 | — | ESG 1 5 YR USD | 46435G243 |
| KLAC | KLA CORPORATION | 15,810 | $2,273 | 0.2% | $74.75 | +101.0% | COM NEW | 482480100 |
| — | J P MORGAN EXCHANGE-TRADED F | 83,425 | $2,252 | 0.2% | $26.99 | — | US AGGREGATE | 46641Q613 |
| CRSP | CRISPR THERAPEUTICS AG | 53,000 | $2,248 | 0.2% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| IGSB | ISHARES TR | 42,520 | $2,226 | 0.2% | $63.32 | — | SH TR CRPORT ETF | 464288646 |
| RWO | SPDR INDEX SHS FDS | 61,813 | $2,225 | 0.2% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| EEFT | EURONET WORLDWIDE INC | 25,850 | $2,216 | 0.2% | $91.22 | +45.2% | COM | 298736109 |
| VLO | VALERO ENERGY CORP | 48,360 | $2,194 | 0.2% | $57.18 | 0.0% | COM | 91913Y100 |
| IWM | ISHARES TR | 18,624 | $2,132 | 0.2% | $120.67 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 20,924 | $2,038 | 0.1% | $96.26 | — | MSCI KLD400 SOC | 464288570 |
| HPQ | HP INC | 116,483 | $2,022 | 0.1% | $15.47 | +6.6% | COM | 40434L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,600 | $1,994 | 0.1% | $22.11 | +19.9% | COM | 462260100 |
| COP | CONOCOPHILLIPS | 64,527 | $1,987 | 0.1% | $44.84 | -8.6% | COM | 20825C104 |
| ESML | ISHARES TR | 98,219 | $1,959 | 0.1% | $24.17 | — | ESG MSCI USA SML | 46435U663 |
| AMGN | AMGEN INC | 9,660 | $1,958 | 0.1% | $136.54 | +33.5% | COM | 031162100 |
| EEM | ISHARES TR | 57,026 | $1,946 | 0.1% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 9,970 | $1,939 | 0.1% | $183.91 | — | SPONSORED ADS | 01609W102 |
| REET | ISHARES TR | 100,918 | $1,933 | 0.1% | $26.70 | — | GLOBAL REIT ETF | 46434V647 |
| VKTX | VIKING THERAPEUTICS INC | 407,200 | $1,906 | 0.1% | $8.70 | -29.4% | COM | 92686J106 |
| ASML | ASML HOLDING N V | 7,146 | $1,870 | 0.1% | $218.52 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 28,867 | $1,744 | 0.1% | $69.80 | — | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,454 | $1,697 | 0.1% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTES | NETEASE INC | 5,108 | $1,639 | 0.1% | $278.03 | — | SPONSORED ADS | 64110W102 |
| VPU | VANGUARD WORLD FDS | 13,342 | $1,627 | 0.1% | $107.53 | — | UTILITIES ETF | 92204A876 |
| GNMA | ISHARES TR | 31,130 | $1,606 | 0.1% | $51.59 | — | GNMA BOND ETF | 46429B333 |
| SCHA | SCHWAB STRATEGIC TR | 30,445 | $1,569 | 0.1% | $62.77 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 6,521 | $1,544 | 0.1% | $255.48 | — | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 13,615 | $1,495 | 0.1% | $103.07 | — | MSCI USA ESG SLC | 464288802 |
| ICF | ISHARES TR | 16,294 | $1,492 | 0.1% | $104.02 | — | COHEN STEER REIT | 464287564 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,487 | 0.1% | $52.25 | +99.9% | COM | 40171V100 |
| GVI | ISHARES TR | 12,810 | $1,470 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| NSIT | INSIGHT ENTERPRISES INC | 34,360 | $1,448 | 0.1% | $45.95 | +26.0% | COM | 45765U103 |
| — | PRECISION BIOSCIENCES INC | 238,500 | $1,438 | 0.1% | $10.76 | — | COM | 74019P108 |
| SYK | STRYKER CORP | 8,491 | $1,414 | 0.1% | $108.92 | +68.3% | COM | 863667101 |
| AZO | AUTOZONE INC | 1,593 | $1,348 | 0.1% | $756.45 | +37.4% | COM | 053332102 |
| — | HARPOON THERAPEUTICS INC | 115,500 | $1,337 | 0.1% | $11.58 | — | COM | 41358P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,281 | $1,331 | 0.1% | $158.19 | +34.4% | CL B NEW | 084670702 |
| FISV | FISERV INC | 14,000 | $1,330 | 0.1% | $67.45 | +64.7% | COM | 337738108 |
| VYGR | VOYAGER THERAPEUTICS INC | 140,700 | $1,287 | 0.1% | $18.68 | — | COM | 92915B106 |
| — | AVALARA INC | 16,955 | $1,265 | 0.1% | $73.14 | — | COM | 05338G106 |
| TWLO | TWILIO INC | 13,980 | $1,251 | 0.1% | $81.66 | +34.5% | CL A | 90138F102 |
| — | TE CONNECTIVITY LTD | 19,766 | $1,245 | 0.1% | $92.17 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 15,291 | $1,207 | 0.1% | $41.02 | +83.6% | COM | 002824100 |
| SPSB | SPDR SER TR | 38,870 | $1,176 | 0.1% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 4,655 | $1,141 | 0.1% | $237.13 | +10.1% | COM | 78409V104 |
| SJM | SMUCKER J M CO | 10,251 | $1,138 | 0.1% | $88.23 | 0.0% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 6,981 | $1,088 | 0.1% | $135.03 | +30.6% | COM | 278865100 |
| MCD | MCDONALDS CORP | 6,495 | $1,074 | 0.1% | $122.27 | +40.5% | COM | 580135101 |
| VNM | VANECK VECTORS ETF TR | 100,120 | $1,045 | 0.1% | $18.89 | — | VIETNAM ETF | 92189F817 |
| IYR | ISHARES TR | 14,777 | $1,028 | 0.1% | $87.26 | — | U.S. REAL ES ETF | 464287739 |
| CBRE | CBRE GROUP INC | 27,107 | $1,022 | 0.1% | $55.39 | -0.2% | CL A | 12504L109 |
| AVGO | BROADCOM INC | 4,221 | $1,001 | 0.1% | $20.56 | +18.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,921 | $1,000 | 0.1% | $44.21 | — | SPONSORED ADS | 874039100 |
| SPTS | SPDR SER TR | 32,506 | $999 | 0.1% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| — | UNITED TECHNOLOGIES CORP | 10,429 | $984 | 0.1% | $111.39 | — | COM | 913017109 |
| NOW | SERVICENOW INC | 3,403 | $975 | 0.1% | $54.72 | +14.3% | COM | 81762P102 |
| ESGE | ISHARES INC | 35,449 | $971 | 0.1% | $38.41 | — | ESG MSCI EM ETF | 46434G863 |
| CVX | CHEVRON CORP NEW | 13,052 | $946 | 0.1% | $66.40 | +14.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,476 | $940 | 0.1% | $86.90 | +13.1% | COM | 459200101 |
| PFE | PFIZER INC | 28,095 | $917 | 0.1% | $22.90 | +12.8% | COM | 717081103 |
| ESTC | ELASTIC N V | 16,400 | $915 | 0.1% | $70.73 | -8.7% | ORD SHS | N14506104 |
| — | CRANE CO | 18,399 | $905 | 0.1% | $56.52 | — | COM | 224399105 |
| XOM | EXXON MOBIL CORP | 23,685 | $899 | 0.1% | $55.10 | -23.6% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 9,645 | $891 | 0.1% | $80.42 | 0.0% | COM | 256163106 |
| GLOB | GLOBANT S A | 10,000 | $879 | 0.1% | $67.26 | +66.0% | COM | L44385109 |
| PPG | PPG INDS INC | 10,510 | $879 | 0.1% | $83.59 | +18.4% | COM | 693506107 |
| IGIB | ISHARES TR | 15,928 | $875 | 0.1% | $57.30 | — | INTRM TR CRP ETF | 464288638 |
| AXP | AMERICAN EXPRESS CO | 10,168 | $870 | 0.1% | $55.59 | +93.6% | COM | 025816109 |
| — | MERSANA THERAPEUTICS INC | 145,000 | $845 | 0.1% | $5.83 | — | COM | 59045L106 |
| HON | HONEYWELL INTL INC | 6,308 | $844 | 0.1% | $120.15 | +13.7% | COM | 438516106 |
| MMM | 3M CO | 6,064 | $828 | 0.1% | $121.36 | -12.7% | COM | 88579Y101 |
| AGG | ISHARES TR | 7,114 | $821 | 0.1% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| VOX | VANGUARD WORLD FDS | 10,667 | $813 | 0.1% | $80.33 | — | COMM SRVC ETF | 92204A884 |
| IR | INGERSOLL RAND INC | 31,956 | $793 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| XLV | SELECT SECTOR SPDR TR | 8,901 | $788 | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 9,897 | $788 | 0.1% | $68.31 | — | US LCAP GR ETF | 808524300 |
| SUSC | ISHARES TR | 30,082 | $770 | 0.1% | $25.91 | — | ESG USD CORPT | 46435G193 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,508 | $753 | 0.1% | $71.42 | +98.8% | COM | 053015103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 167,971 | $736 | 0.1% | $6.70 | — | SPONSORED ADS | 40053W101 |
| MELI | MERCADOLIBRE INC | 1,505 | $735 | 0.1% | $327.58 | +88.2% | COM | 58733R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,972 | $730 | 0.1% | $81.00 | +2.4% | COM | 450056106 |
| — | AVADEL PHARMACEUTICALS PLC | 90,000 | $715 | 0.1% | $7.94 | — | SPONSORED ADR | 05337M104 |
| NSC | NORFOLK SOUTHERN CORP | 4,868 | $711 | 0.1% | $87.20 | +87.7% | COM | 655844108 |
| EC | ECOPETROL S A | 73,550 | $699 | 0.0% | $19.70 | — | SPONSORED ADS | 279158109 |
| INTU | INTUIT | 2,987 | $687 | 0.0% | $159.13 | +64.0% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 2,883 | $662 | 0.0% | $171.53 | +31.1% | COM | 075887109 |
| IEMG | ISHARES INC | 16,120 | $652 | 0.0% | $45.38 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $635 | 0.0% | $108.00 | +34.2% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 5,477 | $632 | 0.0% | $129.70 | — | SMALL CP ETF | 922908751 |
| — | ACCELERON PHARMA INC | 7,000 | $629 | 0.0% | $42.79 | — | COM | 00434H108 |
| VFH | VANGUARD WORLD FDS | 12,239 | $621 | 0.0% | $53.48 | — | FINANCIALS ETF | 92204A405 |
| TRV | TRAVELERS COMPANIES INC | 6,195 | $615 | 0.0% | $94.48 | +16.0% | COM | 89417E109 |
| VAW | VANGUARD WORLD FDS | 6,265 | $603 | 0.0% | $102.20 | — | MATERIALS ETF | 92204A801 |
| DVY | ISHARES TR | 8,122 | $597 | 0.0% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| HUBS | HUBSPOT INC | 4,475 | $596 | 0.0% | $85.06 | +95.3% | COM | 443573100 |
| VYM | VANGUARD WHITEHALL FDS | 8,414 | $595 | 0.0% | $70.53 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 7,188 | $595 | 0.0% | $54.26 | +58.3% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 16,442 | $586 | 0.0% | $55.69 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 7,597 | $579 | 0.0% | $59.81 | +12.3% | COM | 00287Y109 |
| VRNS | VARONIS SYS INC | 9,050 | $576 | 0.0% | $17.29 | +51.5% | COM | 922280102 |
| XLC | SELECT SECTOR SPDR TR | 12,785 | $566 | 0.0% | $41.75 | — | COMMUNICATION | 81369Y852 |
| BIIB | BIOGEN INC | 1,761 | $557 | 0.0% | $300.98 | +0.8% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 18,440 | $536 | 0.0% | $24.46 | +2.2% | COM | 29250N105 |
| WMT | WALMART INC | 4,691 | $533 | 0.0% | $24.87 | +42.2% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 7,983 | $530 | 0.0% | $57.97 | +6.2% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 15,393 | $529 | 0.0% | $28.55 | +26.2% | CL A | 20030N101 |
| — | XILINX INC | 6,721 | $524 | 0.0% | $85.16 | — | COM | 983919101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,202 | $524 | 0.0% | $148.07 | +54.9% | COM | 92532F100 |
| SCHH | SCHWAB STRATEGIC TR | 15,612 | $511 | 0.0% | $41.91 | — | US REIT ETF | 808524847 |
| CLX | CLOROX CO DEL | 2,936 | $509 | 0.0% | $126.60 | +9.5% | COM | 189054109 |
| NULV | NUSHARES ETF TR | 20,770 | $507 | 0.0% | $31.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,874 | $506 | 0.0% | $172.52 | +41.7% | CL A | 78410G104 |
| — | STARS GROUP INC | 24,358 | $497 | 0.0% | $22.82 | — | COM | 85570W100 |
| LOGI | LOGITECH INTL S A | 11,369 | $488 | 0.0% | $34.86 | +13.5% | SHS | H50430232 |
| KURA | KURA ONCOLOGY INC | 48,434 | $482 | 0.0% | $14.45 | -20.8% | COM | 50127T109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,560 | $481 | 0.0% | $86.51 | — | SMLCP 600 VAL | 921932778 |
| SLYV | SPDR SER TR | 11,721 | $479 | 0.0% | $40.87 | — | S&P 600 SMCP VAL | 78464A300 |
| TLH | ISHARES TR | 2,815 | $472 | 0.0% | $148.99 | — | 10-20 YR TRS ETF | 464288653 |
| DLR | DIGITAL RLTY TR INC | 3,367 | $468 | 0.0% | $64.20 | +61.5% | COM | 253868103 |
| POR | PORTLAND GEN ELEC CO | 9,730 | $466 | 0.0% | $34.25 | +28.0% | COM NEW | 736508847 |
| — | ARENA PHARMACEUTICALS INC | 11,000 | $462 | 0.0% | $38.34 | — | COM NEW | 040047607 |
| AMAT | APPLIED MATLS INC | 10,054 | $461 | 0.0% | $33.13 | +64.1% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 2,885 | $460 | 0.0% | $101.89 | +75.2% | CL A | 518439104 |
| SNY | SANOFI | 10,529 | $460 | 0.0% | $43.69 | — | SPONSORED ADR | 80105N105 |
| — | FIBROGEN INC | 13,143 | $457 | 0.0% | $43.49 | — | COM | 31572Q808 |
| XLY | SELECT SECTOR SPDR TR | 4,647 | $456 | 0.0% | $85.47 | — | SBI CONS DISCR | 81369Y407 |
| VDE | VANGUARD WORLD FDS | 11,911 | $455 | 0.0% | $67.80 | — | ENERGY ETF | 92204A306 |
| WAT | WATERS CORP | 2,500 | $455 | 0.0% | $167.48 | +25.9% | COM | 941848103 |
| CWI | SPDR INDEX SHS FDS | 23,026 | $454 | 0.0% | $28.95 | — | MSCI ACWI EXUS | 78463X848 |
| APD | AIR PRODS & CHEMS INC | 2,262 | $452 | 0.0% | $124.29 | +58.5% | COM | 009158106 |
| MA | MASTERCARD INC | 1,855 | $448 | 0.0% | $144.37 | +99.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 10,028 | $444 | 0.0% | $36.87 | +22.0% | COM | 191216100 |
| XNCR | XENCOR INC | 14,643 | $438 | 0.0% | $26.40 | +25.5% | COM | 98401F105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $433 | 0.0% | $63.06 | +96.8% | COM | 015271109 |
| RIO | RIO TINTO PLC | 9,479 | $432 | 0.0% | $55.42 | — | SPONSORED ADR | 767204100 |
| NWE | NORTHWESTERN CORP | 7,200 | $431 | 0.0% | $41.71 | +30.7% | COM NEW | 668074305 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,200 | $431 | 0.0% | $78.58 | -8.5% | COM | 844895102 |
| TM | TOYOTA MOTOR CORP | 3,572 | $428 | 0.0% | $124.27 | — | SP ADR REP2COM | 892331307 |
| — | CATALENT INC | 8,102 | $421 | 0.0% | $54.43 | — | COM | 148806102 |
| CUZ | COUSINS PPTYS INC | 14,299 | $419 | 0.0% | $29.30 | — | COM NEW | 222795502 |
| IBB | ISHARES TR | 3,880 | $418 | 0.0% | $156.63 | — | NASDAQ BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 2,945 | $409 | 0.0% | $94.10 | +36.2% | COM | 532457108 |
| NVS | NOVARTIS A G | 4,951 | $408 | 0.0% | $94.74 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 2,822 | $406 | 0.0% | $153.43 | +10.4% | COM | 79466L302 |
| MDU | MDU RES GROUP INC | 18,700 | $402 | 0.0% | $9.08 | -2.8% | COM | 552690109 |
| — | GLAXOSMITHKLINE PLC | 10,464 | $396 | 0.0% | $40.11 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 13,796 | $396 | 0.0% | $38.51 | -4.9% | COM | 949746101 |
| IXUS | ISHARES TR | 8,390 | $394 | 0.0% | $52.93 | — | CORE MSCI TOTAL | 46432F834 |
| DEI | DOUGLAS EMMETT INC | 12,900 | $394 | 0.0% | $30.54 | — | COM | 25960P109 |
| BX | BLACKSTONE GROUP INC | 8,587 | $391 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 4,824 | $390 | 0.0% | $56.34 | +29.1% | COM NEW | 26441C204 |
| — | PROVENTION BIO INC | 42,400 | $390 | 0.0% | $10.65 | — | COM | 74374N102 |
| SHY | ISHARES TR | 4,478 | $388 | 0.0% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| RC | READY CAP CORP | 53,139 | $384 | 0.0% | $15.41 | — | COM | 75574U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $381 | 0.0% | $83.64 | +38.0% | COM | 02043Q107 |
| MKC | MCCORMICK & CO INC | 2,671 | $377 | 0.0% | $65.38 | +5.5% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 7,660 | $370 | 0.0% | $40.59 | +12.0% | COM | 018802108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,604 | $369 | 0.0% | $56.66 | — | GLB EX US ETF | 922042676 |
| SPYX | SPDR SER TR | 5,750 | $367 | 0.0% | $64.38 | — | SPDR S&P 500 ETF | 78468R796 |
| ARVN | ARVINAS INC | 9,100 | $367 | 0.0% | $29.28 | +59.8% | COM | 04335A105 |
| — | UNILEVER PLC | 7,234 | $366 | 0.0% | $56.10 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 1,670 | $364 | 0.0% | $197.22 | 0.0% | COM | 03027X100 |
| AAT | AMERICAN ASSETS TR INC | 14,400 | $360 | 0.0% | $36.60 | — | COM | 024013104 |
| SCHW | SCHWAB CHARLES CORP | 10,639 | $358 | 0.0% | $40.35 | -4.2% | COM | 808513105 |
| BKH | BLACK HILLS CORP | 5,570 | $357 | 0.0% | $42.85 | +38.7% | COM | 092113109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,898 | $357 | 0.0% | $34.97 | — | SPONSORED ADR | 358029106 |
| — | CYRUSONE INC | 5,615 | $347 | 0.0% | $64.63 | — | COM | 23283R100 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $347 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| — | AEGION CORP | 19,310 | $346 | 0.0% | $17.92 | — | COM | 00770F104 |
| BA | BOEING CO | 2,277 | $340 | 0.0% | $330.23 | -17.4% | COM | 097023105 |
| FR | FIRST INDL RLTY TR INC | 10,200 | $339 | 0.0% | $40.10 | — | COM | 32054K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,900 | $338 | 0.0% | $68.21 | +43.5% | COM | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $338 | 0.0% | $87.08 | -1.0% | COM | 09061G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,255 | $337 | 0.0% | $90.35 | — | DIV APP ETF | 921908844 |
| — | SVB FINANCIAL GROUP | 2,224 | $336 | 0.0% | $261.84 | — | COM | 78486Q101 |
| BANR | BANNER CORP | 10,130 | $335 | 0.0% | $43.24 | -11.3% | COM NEW | 06652V208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,622 | $334 | 0.0% | $26.46 | — | SPONSORED ADS A | 98980A105 |
| TG | TREDEGAR CORP | 21,323 | $333 | 0.0% | $10.63 | +7.8% | COM | 894650100 |
| ROST | ROSS STORES INC | 3,831 | $333 | 0.0% | $59.33 | +69.8% | COM | 778296103 |
| LOW | LOWES COS INC | 3,815 | $328 | 0.0% | $84.27 | +16.6% | COM | 548661107 |
| BHP | BHP GROUP LTD | 8,929 | $328 | 0.0% | $48.02 | — | SPONSORED ADS | 088606108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,360 | $327 | 0.0% | $21.45 | +16.9% | COM | 174610105 |
| KEY | KEYCORP | 31,490 | $327 | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| FTV | FORTIVE CORP | 5,918 | $327 | 0.0% | $37.23 | +14.5% | COM | 34959J108 |
| EEMX | SPDR INDEX SHS FDS | 6,330 | $323 | 0.0% | $51.03 | — | MSCI EMR MKT ETF | 78470E205 |
| INFY | INFOSYS LTD | 39,168 | $322 | 0.0% | $15.42 | — | SPONSORED ADR | 456788108 |
| — | SPIRIT RLTY CAP INC NEW | 12,300 | $322 | 0.0% | $45.09 | — | COM NEW | 84860W300 |
| AES | AES CORP | 23,600 | $321 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 8,987 | $320 | 0.0% | $51.29 | -10.3% | COM | 844741108 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,900 | $319 | 0.0% | $17.79 | +99.6% | COM | 03753U106 |
| WBS | WEBSTER FINL CORP CONN | 13,800 | $316 | 0.0% | $43.26 | -6.0% | COM | 947890109 |
| PFS | PROVIDENT FINL SVCS INC | 24,600 | $316 | 0.0% | $14.85 | 0.0% | COM | 74386T105 |
| ADC | AGREE REALTY CORP | 5,090 | $315 | 0.0% | $49.80 | — | COM | 008492100 |
| — | NEXTGEN HEALTHCARE INC | 29,800 | $311 | 0.0% | $10.44 | — | COM | 65343C102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,100 | $311 | 0.0% | $75.75 | — | COM | 45781V101 |
| GII | SPDR INDEX SHS FDS | 7,902 | $308 | 0.0% | $44.02 | — | S&P GBLINF ETF | 78463X855 |
| CAT | CATERPILLAR INC DEL | 2,644 | $307 | 0.0% | $82.90 | +36.8% | COM | 149123101 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,300 | $305 | 0.0% | $29.61 | — | COM SHS BEN IN | 637870106 |
| — | INVESTORS REAL ESTATE TR | 5,500 | $303 | 0.0% | $55.09 | — | SH BEN INT | 461730509 |
| THFF | FIRST FINL CORP IND | 8,800 | $297 | 0.0% | $35.00 | -5.0% | COM | 320218100 |
| UPS | UNITED PARCEL SERVICE INC | 3,184 | $297 | 0.0% | $79.62 | +2.8% | CL B | 911312106 |
| NFLX | NETFLIX INC | 787 | $296 | 0.0% | $34.85 | +1.5% | COM | 64110L106 |
| IYJ | ISHARES TR | 2,382 | $296 | 0.0% | $128.69 | — | US INDUSTRIALS | 464287754 |
| — | TOTAL S.A. | 7,919 | $295 | 0.0% | $48.56 | — | SPONSORED ADS | 89151E109 |
| IJK | ISHARES TR | 1,628 | $291 | 0.0% | $164.99 | — | S&P MC 400GR ETF | 464287606 |
| DIOD | DIODES INC | 7,150 | $291 | 0.0% | $38.93 | +23.2% | COM | 254543101 |
| WEC | WEC ENERGY GROUP INC | 3,286 | $290 | 0.0% | $73.96 | +7.5% | COM | 92939U106 |
| — | MASONITE INTL CORP NEW | 6,100 | $289 | 0.0% | $60.23 | — | COM | 575385109 |
| TCBK | TRICO BANCSHARES | 9,700 | $289 | 0.0% | $36.79 | -5.0% | COM | 896095106 |
| IRT | INDEPENDENCE RLTY TR INC | 32,300 | $289 | 0.0% | $13.69 | — | COM | 45378A106 |
| CRUS | CIRRUS LOGIC INC | 4,400 | $289 | 0.0% | $73.90 | 0.0% | COM | 172755100 |
| INGR | INGREDION INC | 3,817 | $288 | 0.0% | $85.91 | 0.0% | COM | 457187102 |
| PEBO | PEOPLES BANCORP INC | 12,800 | $284 | 0.0% | $31.34 | -5.0% | COM | 709789101 |
| PRGS | PROGRESS SOFTWARE CORP | 8,850 | $283 | 0.0% | $41.10 | -2.0% | COM | 743312100 |
| ATKR | ATKORE INTL GROUP INC | 13,400 | $282 | 0.0% | $19.97 | +73.1% | COM | 047649108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,900 | $282 | 0.0% | $57.55 | — | COM | 29472R108 |
| — | BLUEBIRD BIO INC | 6,100 | $280 | 0.0% | $87.70 | — | COM | 09609G100 |
| D | DOMINION ENERGY INC | 3,880 | $280 | 0.0% | $53.29 | +18.4% | COM | 25746U109 |
| TBBK | BANCORP INC DEL | 45,900 | $279 | 0.0% | $10.57 | +1.0% | COM | 05969A105 |
| VIPS | VIPSHOP HLDGS LTD | 17,932 | $279 | 0.0% | $15.56 | — | SPONSORED ADS A | 92763W103 |
| FORM | FORMFACTOR INC | 13,900 | $279 | 0.0% | $22.72 | +5.1% | COM | 346375108 |
| NRG | NRG ENERGY INC | 10,200 | $278 | 0.0% | $28.87 | 0.0% | COM NEW | 629377508 |
| SRE | SEMPRA ENERGY | 2,460 | $278 | 0.0% | $58.11 | +0.5% | COM | 816851109 |
| BAP | CREDICORP LTD | 1,937 | $277 | 0.0% | $180.83 | -10.4% | COM | G2519Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $199512.94 | +59.8% | CL A | 084670108 |
| FISI | FINANCIAL INSTNS INC | 15,000 | $272 | 0.0% | $21.75 | -8.4% | COM | 317585404 |
| MMS | MAXIMUS INC | 4,665 | $272 | 0.0% | $67.90 | 0.0% | COM | 577933104 |
| XLP | SELECT SECTOR SPDR TR | 4,984 | $271 | 0.0% | $52.91 | — | SBI CONS STPLS | 81369Y308 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,200 | $270 | 0.0% | $105.28 | — | MIDCP 400 VAL | 921932844 |
| JD | JD COM INC | 6,632 | $269 | 0.0% | $40.56 | — | SPON ADR CL A | 47215P106 |
| RDN | RADIAN GROUP INC | 20,700 | $268 | 0.0% | $17.15 | +5.9% | COM | 750236101 |
| CIVB | CIVISTA BANCSHARES INC | 17,932 | $268 | 0.0% | $16.69 | 0.0% | COM NO PAR | 178867107 |
| — | FLAGSTAR BANCORP INC | 13,500 | $268 | 0.0% | $38.27 | — | COM PAR .001 | 337930705 |
| AEP | AMERICAN ELEC PWR CO INC | 3,320 | $266 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| TKR | TIMKEN CO | 8,200 | $265 | 0.0% | $44.39 | +6.6% | COM | 887389104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,677 | $264 | 0.0% | $79.11 | 0.0% | COM | 635906100 |
| — | FIRST DEFIANCE FINL CORP | 17,900 | $264 | 0.0% | $14.75 | — | COM | 32006W106 |
| HURN | HURON CONSULTING GROUP INC | 5,800 | $263 | 0.0% | $60.39 | 0.0% | COM | 447462102 |
| SDY | SPDR SER TR | 3,241 | $259 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70,725 | $259 | 0.0% | $5.28 | — | SPONSORED ADS | 606822104 |
| TTEC | TTEC HLDGS INC | 7,000 | $257 | 0.0% | $38.89 | 0.0% | COM | 89854H102 |
| — | THIRD PT REINS LTD | 34,500 | $256 | 0.0% | $9.96 | — | COM | G8827U100 |
| — | QTS RLTY TR INC | 4,400 | $255 | 0.0% | $57.95 | — | COM CL A | 74736A103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,000 | $255 | 0.0% | $23.98 | -10.3% | SHS NEW | G0772R208 |
| — | WESTROCK CO | 9,000 | $254 | 0.0% | $28.22 | — | COM | 96145D105 |
| ANDE | ANDERSONS INC | 13,400 | $251 | 0.0% | $18.54 | 0.0% | COM | 034164103 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,300 | $250 | 0.0% | $29.38 | — | SH BEN INT | 22002T108 |
| SUI | SUN CMNTYS INC | 2,000 | $250 | 0.0% | $101.50 | — | COM | 866674104 |
| BPOP | POPULAR INC | 7,100 | $249 | 0.0% | $32.66 | +26.1% | COM NEW | 733174700 |
| SCSC | SCANSOURCE INC | 11,550 | $247 | 0.0% | $36.93 | -21.0% | COM | 806037107 |
| DAR | DARLING INGREDIENTS INC | 12,900 | $247 | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| TDS | TELEPHONE & DATA SYS INC | 14,500 | $243 | 0.0% | $24.91 | -12.9% | COM NEW | 879433829 |
| — | LOGMEIN INC | 2,900 | $242 | 0.0% | $83.45 | — | COM | 54142L109 |
| ETSY | ETSY INC | 6,300 | $242 | 0.0% | $47.64 | +2.5% | COM | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $242 | 0.0% | $202.88 | +53.1% | COM | 883556102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,500 | $242 | 0.0% | $27.05 | -6.4% | COM | 704699107 |
| IBCP | INDEPENDENT BANK CORP MICH | 18,700 | $241 | 0.0% | $16.20 | -6.2% | COM NEW | 453838609 |
| — | ENSTAR GROUP LIMITED | 1,500 | $239 | 0.0% | $159.33 | — | SHS | G3075P101 |
| — | TRITON INTL LTD | 9,200 | $238 | 0.0% | $38.99 | — | CL A | G9078F107 |
| JBL | JABIL INC | 9,700 | $238 | 0.0% | $26.23 | +29.4% | COM | 466313103 |
| XEL | XCEL ENERGY INC | 3,928 | $237 | 0.0% | $43.12 | +25.8% | COM | 98389B100 |
| CAJPY | CANON INC | 10,926 | $236 | 0.0% | $28.38 | — | SPONSORED ADR | 138006309 |
| VXUS | VANGUARD STAR FDS | 5,600 | $235 | 0.0% | $55.77 | — | VG TL INTL STK F | 921909768 |
| — | ATLANTIC POWER CORP | 109,400 | $234 | 0.0% | $2.43 | — | COM NEW | 04878Q863 |
| CUBE | CUBESMART | 8,750 | $234 | 0.0% | $31.61 | — | COM | 229663109 |
| UNM | UNUM GROUP | 15,600 | $234 | 0.0% | $24.05 | 0.0% | COM | 91529Y106 |
| — | PERSPECTA INC | 12,844 | $234 | 0.0% | $23.63 | — | COM | 715347100 |
| XBI | SPDR SER TR | 3,000 | $232 | 0.0% | $95.72 | — | S&P BIOTECH | 78464A870 |
| ACCO | ACCO BRANDS CORP | 46,000 | $232 | 0.0% | $6.58 | -11.8% | COM | 00081T108 |
| — | ANSYS INC | 993 | $231 | 0.0% | $232.63 | — | COM | 03662Q105 |
| MEI | METHODE ELECTRS INC | 8,600 | $227 | 0.0% | $27.89 | 0.0% | COM | 591520200 |
| ADSK | AUTODESK INC | 1,435 | $224 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| — | IBERIABANK CORP | 6,075 | $220 | 0.0% | $66.40 | — | COM | 450828108 |
| SNPS | SYNOPSYS INC | 1,700 | $219 | 0.0% | $120.29 | +18.2% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 4,375 | $219 | 0.0% | $39.21 | +19.1% | CL A | 609207105 |
| — | MANTECH INTL CORP | 3,000 | $218 | 0.0% | $66.40 | — | CL A | 564563104 |
| MGK | VANGUARD WORLD FD | 1,700 | $216 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| HSIC | HENRY SCHEIN INC | 4,264 | $215 | 0.0% | $64.52 | -1.7% | COM | 806407102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,982 | $214 | 0.0% | $89.76 | — | VNG RUS2000VAL | 92206C649 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,500 | $214 | 0.0% | $37.37 | — | COM | 65341D102 |
| — | LABORATORY CORP AMER HLDGS | 1,684 | $213 | 0.0% | $140.84 | — | COM NEW | 50540R409 |
| NVT | NVENT ELECTRIC PLC | 12,545 | $212 | 0.0% | $20.80 | 0.0% | SHS | G6700G107 |
| LMT | LOCKHEED MARTIN CORP | 626 | $212 | 0.0% | $260.29 | +28.7% | COM | 539830109 |
| ORI | OLD REP INTL CORP | 13,800 | $210 | 0.0% | $12.61 | 0.0% | COM | 680223104 |
| BBH | VANECK VECTORS ETF TR | 1,626 | $208 | 0.0% | $139.61 | — | BIOTECH ETF | 92189F726 |
| ED | CONSOLIDATED EDISON INC | 2,640 | $206 | 0.0% | $60.68 | +16.7% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 2,720 | $205 | 0.0% | $61.53 | +38.7% | COM | 172062101 |
| — | CORESITE RLTY CORP | 1,750 | $203 | 0.0% | $111.07 | — | COM | 21870Q105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,300 | $203 | 0.0% | $51.64 | — | COM | 637417106 |
| MTG | MGIC INVT CORP WIS | 31,900 | $203 | 0.0% | $13.84 | -12.7% | COM | 552848103 |
| VV | VANGUARD INDEX FDS | 1,700 | $201 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| WELL | WELLTOWER INC | 4,395 | $201 | 0.0% | $43.90 | +40.9% | COM | 95040Q104 |
| — | CAPSTAR FINL HLDGS INC | 19,708 | $195 | 0.0% | $9.89 | — | COM | 14070T102 |
| — | MOBILE TELESYSTEMS PJSC | 25,000 | $190 | 0.0% | $7.60 | — | SPONSORED ADR | 607409109 |
| CPF | CENTRAL PAC FINL CORP | 11,700 | $186 | 0.0% | $21.75 | -13.4% | COM NEW | 154760409 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25,900 | $185 | 0.0% | $11.56 | — | COM | 101119105 |
| — | NATIONAL GEN HLDGS CORP | 11,000 | $182 | 0.0% | $22.09 | — | COM | 636220303 |
| — | MAGENTA THERAPEUTICS INC | 28,000 | $176 | 0.0% | $10.71 | — | COM | 55910K108 |
| TV | GRUPO TELEVISA SA | 30,247 | $175 | 0.0% | $25.97 | — | SPON ADR REP ORD | 40049J206 |
| — | LAKELAND BANCORP INC | 15,800 | $171 | 0.0% | $10.82 | — | COM | 511637100 |
| — | MACATAWA BK CORP | 23,613 | $168 | 0.0% | $7.11 | — | COM | 554225102 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $168 | 0.0% | $18.05 | — | COM | 03762U105 |
| — | FEDNAT HLDG CO | 14,200 | $163 | 0.0% | $16.30 | — | COM | 31431B109 |
| BRT | BRT APARTMENTS CORP | 15,712 | $161 | 0.0% | $10.25 | — | COM | 055645303 |
| GNE | GENIE ENERGY LTD | 22,000 | $158 | 0.0% | $6.69 | +7.5% | CL B | 372284208 |
| AMKR | AMKOR TECHNOLOGY INC | 20,000 | $156 | 0.0% | $10.13 | 0.0% | COM | 031652100 |
| TPH | TRI POINTE GROUP INC | 17,500 | $153 | 0.0% | $14.17 | +3.2% | COM | 87265H109 |
| — | FORTRESS TRANS INFRST INVS L | 16,700 | $137 | 0.0% | $8.20 | — | COM REP LTD LIAB | 34960P101 |
| — | ORION ENERGY SYSTEMS INC | 35,900 | $133 | 0.0% | $3.36 | — | COM | 686275108 |
| NMFC | NEW MTN FIN CORP | 18,946 | $129 | 0.0% | $5.61 | +14.2% | COM | 647551100 |
| GOLD | A MARK PRECIOUS METALS INC | 10,200 | $125 | 0.0% | $4.47 | 0.0% | COM | 00181T107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,900 | $124 | 0.0% | $6.52 | +52.7% | COM | 390607109 |
| BDN | BRANDYWINE RLTY TR | 11,600 | $122 | 0.0% | $17.30 | — | SH BEN INT NEW | 105368203 |
| PLAB | PHOTRONICS INC | 11,550 | $119 | 0.0% | $13.08 | 0.0% | COM | 719405102 |
| — | NEOPHOTONICS CORP | 15,501 | $112 | 0.0% | $7.23 | — | COM | 64051T100 |
| SPOK | SPOK HLDGS INC | 10,500 | $112 | 0.0% | $10.74 | 0.0% | COM | 84863T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,187 | $111 | 0.0% | $3.93 | — | SPONSORED ADR | 05946K101 |
| MYE | MYERS INDS INC | 10,295 | $111 | 0.0% | $12.05 | 0.0% | COM | 628464109 |
| OPRT | OPORTUN FINL CORP | 10,400 | $110 | 0.0% | $19.19 | 0.0% | COM | 68376D104 |
| LFVN | LIFEVANTAGE CORP | 10,355 | $107 | 0.0% | $14.70 | -6.8% | COM NEW | 53222K205 |
| RVSB | RIVERVIEW BANCORP INC | 21,000 | $105 | 0.0% | $7.13 | -22.2% | COM | 769397100 |
| LGL | LGL GROUP INC | 11,600 | $104 | 0.0% | $4.69 | 0.0% | COM | 50186A108 |
| — | SMITH MICRO SOFTWARE INC | 24,000 | $101 | 0.0% | $4.21 | — | COM NEW | 832154207 |
| GRBK | GREEN BRICK PARTNERS INC | 11,100 | $89 | 0.0% | $10.59 | 0.0% | COM | 392709101 |
| MOD | MODINE MFG CO | 25,000 | $81 | 0.0% | $6.64 | 0.0% | COM | 607828100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 35,291 | $77 | 0.0% | $3.16 | 0.0% | COM | 760416107 |
| — | JOUNCE THERAPEUTICS INC | 14,652 | $70 | 0.0% | $5.77 | — | COM | 481116101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,730 | $60 | 0.0% | $1.51 | 0.0% | CL A | 29382R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,023 | $51 | 0.0% | $5.09 | — | COM | 252784301 |
| — | COMPUTER TASK GROUP INC | 12,011 | $46 | 0.0% | $3.83 | — | COM | 205477102 |
| — | SCYNEXIS INC | 47,340 | $37 | 0.0% | $1.51 | — | COM | 811292101 |