CIK: 0000750641 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $1,790,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 350,304 | $86,735 | 4.8% | $206.53 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 350,638 | $71,358 | 4.0% | $53.58 | +223.0% | COM | 594918104 |
| AAPL | APPLE INC | 181,284 | $66,132 | 3.7% | $28.09 | +167.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 212,740 | $65,601 | 3.7% | $294.10 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 377,987 | $63,263 | 3.5% | $147.85 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 385,581 | $63,208 | 3.5% | $164.62 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 335,822 | $52,566 | 2.9% | $106.94 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 877,109 | $50,136 | 2.8% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 911,919 | $45,477 | 2.5% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOVT | ISHARES TR | 1,475,166 | $41,290 | 2.3% | $26.76 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 346,656 | $40,004 | 2.2% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 318,913 | $35,304 | 2.0% | $108.72 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 113,835 | $31,727 | 1.8% | $121.84 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 21,907 | $31,065 | 1.7% | $45.98 | +45.5% | CAP STK CL A | 02079K305 |
| QLTA | ISHARES TR | 408,074 | $23,603 | 1.3% | $55.22 | — | A RATE CP BD ETF | 46429B291 |
| CMF | ISHARES TR | 374,471 | $23,277 | 1.3% | $81.41 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 7,963 | $21,968 | 1.2% | $69.40 | +74.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 430,073 | $20,476 | 1.1% | $47.55 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 65,905 | $20,410 | 1.1% | $248.98 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 168,825 | $20,321 | 1.1% | $121.95 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE INC | 45,369 | $19,750 | 1.1% | $188.45 | +96.6% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 173,415 | $18,542 | 1.0% | $116.98 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 95,655 | $18,478 | 1.0% | $108.91 | +61.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 374,497 | $17,467 | 1.0% | $23.68 | +56.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 67,552 | $16,923 | 0.9% | $129.46 | +54.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 103,858 | $14,606 | 0.8% | $90.64 | +37.1% | COM | 478160104 |
| META | FACEBOOK INC | 60,017 | $13,628 | 0.8% | $141.79 | +46.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 44,649 | $13,169 | 0.7% | $166.13 | +57.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 41,933 | $12,715 | 0.7% | $164.68 | +69.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 107,634 | $11,246 | 0.6% | $51.15 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 62,958 | $11,133 | 0.6% | $84.34 | +66.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 83,531 | $10,606 | 0.6% | $83.54 | +19.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 49,129 | $10,549 | 0.6% | $103.26 | +69.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 110,756 | $10,418 | 0.6% | $63.14 | +29.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 90,238 | $10,062 | 0.6% | $103.85 | +3.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,634 | $9,563 | 0.5% | $41.67 | +15.0% | COM | 110122108 |
| TGT | TARGET CORP | 79,249 | $9,504 | 0.5% | $57.95 | +69.4% | COM | 87612E106 |
| PEP | PEPSICO INC | 68,958 | $9,120 | 0.5% | $89.98 | +23.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 76,211 | $9,113 | 0.5% | $90.88 | +11.7% | COM | 742718109 |
| IJH | ISHARES TR | 51,023 | $9,073 | 0.5% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 167,811 | $8,995 | 0.5% | $77.02 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,486 | $8,931 | 0.5% | $36.73 | — | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 77,010 | $8,782 | 0.5% | $91.74 | -0.9% | COM | N6596X109 |
| ACWX | ISHARES TR | 200,137 | $8,654 | 0.5% | $40.20 | — | MSCI ACWI EX US | 464288240 |
| IGM | ISHARES TR | 30,818 | $8,602 | 0.5% | $136.72 | — | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 155,507 | $8,573 | 0.5% | $35.78 | +13.9% | COM | 92343V104 |
| SE | SEA LTD | 79,040 | $8,476 | 0.5% | $30.95 | — | SPONSORED ADS | 81141R100 |
| PLD | PROLOGIS INC. | 89,200 | $8,325 | 0.5% | $59.41 | +28.4% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 78,026 | $8,264 | 0.5% | $74.08 | +24.4% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 42,241 | $8,138 | 0.5% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY CLARK CORP | 56,552 | $7,994 | 0.4% | $99.73 | +13.0% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 101,339 | $7,958 | 0.4% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO. INC | 102,584 | $7,933 | 0.4% | $49.50 | +27.0% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 81,638 | $7,918 | 0.4% | $74.26 | +15.3% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 84,610 | $7,759 | 0.4% | $72.06 | +13.5% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 152,580 | $7,714 | 0.4% | $42.10 | +10.8% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 44,036 | $7,700 | 0.4% | $99.91 | +43.0% | COM | 452308109 |
| — | BLACKROCK INC | 13,845 | $7,533 | 0.4% | $387.19 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 193,827 | $7,519 | 0.4% | $36.83 | — | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 35,156 | $7,031 | 0.4% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 96,238 | $6,572 | 0.4% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 215,789 | $6,523 | 0.4% | $15.78 | -1.8% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO | 78,511 | $6,290 | 0.4% | $57.45 | +15.5% | COM | 743315103 |
| UNP | UNION PAC CORP | 36,929 | $6,244 | 0.3% | $103.37 | +36.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 16,414 | $6,236 | 0.3% | $5.12 | +57.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 35,290 | $6,149 | 0.3% | $99.37 | +38.7% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 94,157 | $5,805 | 0.3% | $43.78 | +14.0% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,268 | $5,704 | 0.3% | $91.65 | +9.7% | COM | 00971T101 |
| INTC | INTEL CORP | 94,019 | $5,625 | 0.3% | $33.31 | +59.7% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 48,773 | $5,565 | 0.3% | $97.85 | +2.0% | COM | 053611109 |
| XLF | SELECT SECTOR SPDR TR | 234,342 | $5,423 | 0.3% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| RNG | RINGCENTRAL INC | 18,833 | $5,368 | 0.3% | $48.80 | +418.4% | CL A | 76680R206 |
| SCHF | SCHWAB STRATEGIC TR | 178,717 | $5,317 | 0.3% | $27.94 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 3,733 | $5,277 | 0.3% | $41.57 | +61.1% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 94,177 | $5,148 | 0.3% | $46.55 | -2.9% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 68,801 | $5,063 | 0.3% | $60.23 | +10.1% | COM | 855244109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 98,500 | $5,054 | 0.3% | $43.38 | -3.6% | COM | 29664W105 |
| BAC | BK OF AMERICA CORP | 205,441 | $4,879 | 0.3% | $24.17 | -14.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 73,897 | $4,801 | 0.3% | $62.66 | -16.1% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 45,448 | $4,782 | 0.3% | $71.14 | +20.8% | COM | 693475105 |
| CMI | CUMMINS INC | 26,720 | $4,630 | 0.3% | $117.17 | +18.8% | COM | 231021106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 317,359 | $4,542 | 0.3% | $10.15 | — | UNIT | 85207H104 |
| DGX | QUEST DIAGNOSTICS INC | 39,291 | $4,478 | 0.3% | $90.93 | +4.7% | COM | 74834L100 |
| — | MERSANA THERAPEUTICS INC | 191,000 | $4,469 | 0.2% | $10.06 | — | COM | 59045L106 |
| REET | ISHARES TR | 205,873 | $4,299 | 0.2% | $23.73 | — | GLOBAL REIT ETF | 46434V647 |
| QCOM | QUALCOMM INC | 45,733 | $4,171 | 0.2% | $61.89 | +14.7% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,296 | $4,122 | 0.2% | $167.75 | 0.0% | COM | 502431109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 332,000 | $4,094 | 0.2% | $12.33 | — | SPONSORED ADS | 881624209 |
| — | LINDE PLC | 19,299 | $4,094 | 0.2% | $175.30 | — | SHS | G5494J103 |
| — | LAM RESEARCH CORP | 12,498 | $4,043 | 0.2% | $203.83 | — | COM | 512807108 |
| VDC | VANGUARD WORLD FDS | 26,328 | $3,938 | 0.2% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,949 | $3,886 | 0.2% | $44.27 | +53.4% | CL A | 099502106 |
| ASML | ASML HOLDING N V | 10,126 | $3,727 | 0.2% | $262.53 | — | N Y REGISTRY SHS | N07059210 |
| SGMO | SANGAMO THERAPEUTICS INC | 405,000 | $3,629 | 0.2% | $9.13 | +1.6% | COM | 800677106 |
| — | INTRA CELLULAR THERAPIES INC | 141,000 | $3,619 | 0.2% | $25.67 | — | COM | 46116X101 |
| EFA | ISHARES TR | 58,707 | $3,573 | 0.2% | $67.01 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 39,536 | $3,518 | 0.2% | $93.41 | -13.6% | SHS | G8994E103 |
| IVE | ISHARES TR | 32,055 | $3,469 | 0.2% | $96.17 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 16,709 | $3,467 | 0.2% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| SONY | SONY CORP | 50,137 | $3,466 | 0.2% | $49.83 | — | SPONSORED ADR | 835699307 |
| COP | CONOCOPHILLIPS | 82,196 | $3,454 | 0.2% | $42.28 | -22.1% | COM | 20825C104 |
| OEF | ISHARES TR | 24,159 | $3,441 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| VLO | VALERO ENERGY CORP | 57,635 | $3,390 | 0.2% | $55.66 | -14.2% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 68,651 | $3,376 | 0.2% | $49.71 | — | VG TL INTL STK F | 921909768 |
| EA | ELECTRONIC ARTS INC | 25,544 | $3,373 | 0.2% | $102.56 | +12.0% | COM | 285512109 |
| NICE | NICE LTD | 17,799 | $3,368 | 0.2% | $189.22 | — | SPONSORED ADR | 653656108 |
| IWN | ISHARES TR | 34,341 | $3,347 | 0.2% | $128.77 | — | RUS 2000 VAL ETF | 464287630 |
| VIS | VANGUARD WORLD FDS | 25,502 | $3,313 | 0.2% | $106.51 | — | INDUSTRIAL ETF | 92204A603 |
| — | ASSEMBLY BIOSCIENCES INC | 141,000 | $3,288 | 0.2% | $18.21 | — | COM | 045396108 |
| ARDX | ARDELYX INC | 466,241 | $3,226 | 0.2% | $6.23 | +11.6% | COM | 039697107 |
| — | ACTIVISION BLIZZARD INC | 42,258 | $3,207 | 0.2% | $61.90 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 13,544 | $3,194 | 0.2% | $152.35 | +25.8% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 61,580 | $3,173 | 0.2% | $45.12 | +2.0% | COM | 595112103 |
| EEFT | EURONET WORLDWIDE INC | 32,725 | $3,136 | 0.2% | $91.46 | +1.0% | COM | 298736109 |
| XLRE | SELECT SECTOR SPDR TR | 89,338 | $3,110 | 0.2% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| KLAC | KLA CORP | 15,810 | $3,075 | 0.2% | $74.75 | +114.5% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 13,980 | $3,067 | 0.2% | $81.66 | +96.6% | CL A | 90138F102 |
| GNMA | ISHARES TR | 58,663 | $3,014 | 0.2% | $51.49 | — | GNMA BOND ETF | 46429B333 |
| IGF | ISHARES TR | 77,454 | $2,966 | 0.2% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| HII | HUNTINGTON INGALLS INDS INC | 16,154 | $2,819 | 0.2% | $108.47 | +50.5% | COM | 446413106 |
| HUM | HUMANA INC | 7,164 | $2,778 | 0.2% | $203.77 | +74.6% | COM | 444859102 |
| SCHX | SCHWAB STRATEGIC TR | 37,279 | $2,762 | 0.2% | $62.58 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 9,656 | $2,737 | 0.2% | $264.56 | — | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 106,669 | $2,674 | 0.1% | $24.24 | — | ESG MSCI USA SML | 46435U663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,330 | $2,614 | 0.1% | $105.95 | 0.0% | ORD | M22465104 |
| SUSB | ISHARES TR | 96,558 | $2,511 | 0.1% | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWM | ISHARES TR | 17,104 | $2,449 | 0.1% | $120.67 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 7,826 | $2,406 | 0.1% | $162.36 | +83.9% | COM | 666807102 |
| — | AVADEL PHARMACEUTICALS PLC | 293,000 | $2,367 | 0.1% | $8.04 | — | SPONSORED ADR | 05337M104 |
| BALL | BALL CORP | 34,023 | $2,364 | 0.1% | $35.15 | +79.7% | COM | 058498106 |
| — | J P MORGAN EXCHANGE-TRADED F | 82,432 | $2,306 | 0.1% | $26.99 | — | US AGGREGATE | 46641Q613 |
| VKTX | VIKING THERAPEUTICS INC | 307,200 | $2,215 | 0.1% | $8.70 | -23.7% | COM | 92686J106 |
| SCHE | SCHWAB STRATEGIC TR | 90,732 | $2,209 | 0.1% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| FISV | FISERV INC | 22,591 | $2,205 | 0.1% | $80.09 | +25.7% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 26,916 | $2,195 | 0.1% | $89.35 | — | REG SHS | H84989104 |
| AZN | ASTRAZENECA PLC | 41,424 | $2,191 | 0.1% | $41.80 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 39,329 | $2,152 | 0.1% | $63.32 | — | SH TR CRPORT ETF | 464288646 |
| PFE | PFIZER INC | 65,058 | $2,127 | 0.1% | $24.66 | +5.4% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 28,867 | $2,121 | 0.1% | $69.80 | — | US BRD MKT ETF | 808524102 |
| TFI | SPDR SER TR | 41,019 | $2,119 | 0.1% | $48.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| BABA | ALIBABA GROUP HLDG LTD | 9,704 | $2,093 | 0.1% | $183.91 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,408 | $2,079 | 0.1% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $2,078 | 0.1% | $52.25 | +83.8% | COM | 40171V100 |
| DOCU | DOCUSIGN INC | 11,915 | $2,052 | 0.1% | $89.11 | +41.4% | COM | 256163106 |
| NSIT | INSIGHT ENTERPRISES INC | 41,660 | $2,050 | 0.1% | $46.52 | +5.8% | COM | 45765U103 |
| — | ZOGENIX INC | 75,000 | $2,026 | 0.1% | $24.73 | — | COM NEW | 98978L204 |
| — | DYNAVAX TECHNOLOGIES CORP | 220,000 | $1,951 | 0.1% | $8.87 | — | COM NEW | 268158201 |
| SUSA | ISHARES TR | 13,644 | $1,825 | 0.1% | $103.07 | — | MSCI USA ESG SLC | 464288802 |
| ESGE | ISHARES INC | 56,077 | $1,797 | 0.1% | $36.07 | — | ESG MSCI EM ETF | 46434G863 |
| AZO | AUTOZONE INC | 1,547 | $1,745 | 0.1% | $756.45 | +39.3% | COM | 053332102 |
| EEM | ISHARES TR | 43,273 | $1,730 | 0.1% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | HARPOON THERAPEUTICS INC | 103,500 | $1,718 | 0.1% | $11.58 | — | COM | 41358P106 |
| — | AVALARA INC | 12,880 | $1,714 | 0.1% | $73.14 | — | COM | 05338G106 |
| BIL | SPDR SER TR | 18,525 | $1,696 | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| DSI | ISHARES TR | 14,129 | $1,668 | 0.1% | $96.26 | — | MSCI KLD400 SOC | 464288570 |
| BBY | BEST BUY INC | 19,058 | $1,663 | 0.1% | $60.29 | 0.0% | COM | 086516101 |
| ICF | ISHARES TR | 16,434 | $1,658 | 0.1% | $104.02 | — | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 25,310 | $1,654 | 0.1% | $62.77 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 42,279 | $1,648 | 0.1% | $31.23 | +4.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 35,772 | $1,598 | 0.1% | $38.21 | +1.4% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 8,666 | $1,562 | 0.1% | $110.22 | +57.6% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 4,613 | $1,520 | 0.1% | $237.13 | +21.0% | COM | 78409V104 |
| HPQ | HP INC | 86,984 | $1,516 | 0.1% | $15.47 | -15.5% | COM | 40434L105 |
| ESTC | ELASTIC N V | 16,400 | $1,512 | 0.1% | $70.73 | +3.3% | ORD SHS | N14506104 |
| VPU | VANGUARD WORLD FDS | 11,972 | $1,481 | 0.1% | $107.53 | — | UTILITIES ETF | 92204A876 |
| CL | COLGATE PALMOLIVE CO | 20,138 | $1,475 | 0.1% | $60.62 | +2.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 15,947 | $1,458 | 0.1% | $42.71 | +91.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 25,842 | $1,428 | 0.1% | $45.85 | +6.8% | COM | 68389X105 |
| ECL | ECOLAB INC | 7,163 | $1,425 | 0.1% | $136.23 | +33.7% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,710 | $1,369 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,049 | $1,365 | 0.1% | $45.84 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,538 | $1,346 | 0.1% | $159.02 | +14.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 14,958 | $1,335 | 0.1% | $66.83 | +4.5% | COM | 166764100 |
| NTES | NETEASE INC | 3,102 | $1,332 | 0.1% | $278.03 | — | SPONSORED ADS | 64110W102 |
| DUK | DUKE ENERGY CORP NEW | 16,626 | $1,328 | 0.1% | $64.34 | +5.1% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 4,155 | $1,311 | 0.1% | $20.56 | +19.3% | COM | 11135F101 |
| GVI | ISHARES TR | 11,045 | $1,300 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| MCD | MCDONALDS CORP | 6,949 | $1,282 | 0.1% | $124.80 | +29.0% | COM | 580135101 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,100 | $1,263 | 0.1% | $16.99 | 0.0% | COM | 45826J105 |
| NOW | SERVICENOW INC | 3,071 | $1,244 | 0.1% | $54.72 | +29.0% | COM | 81762P102 |
| C | CITIGROUP INC | 23,102 | $1,181 | 0.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 11,138 | $1,179 | 0.1% | $88.65 | +5.4% | COM NEW | 832696405 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $1,102 | 0.1% | $51.63 | +13.2% | NAMEN AKT | H17182108 |
| PPG | PPG INDS INC | 10,300 | $1,092 | 0.1% | $83.59 | +3.3% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 11,391 | $1,084 | 0.1% | $58.81 | +45.6% | COM | 025816109 |
| VNM | VANECK VECTORS ETF TR | 80,120 | $1,077 | 0.1% | $18.89 | — | VIETNAM ETF | 92189F817 |
| VOX | VANGUARD WORLD FDS | 11,570 | $1,076 | 0.1% | $81.32 | — | COMM SRVC ETF | 92204A884 |
| CB | CHUBB LIMITED | 8,441 | $1,069 | 0.1% | $106.19 | 0.0% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,740 | $1,055 | 0.1% | $87.04 | +5.0% | COM | 459200101 |
| SPYX | SPDR SER TR | 13,791 | $1,053 | 0.1% | $71.36 | — | SPDR S&P 500 ETF | 78468R796 |
| LLY | LILLY ELI & CO | 6,302 | $1,035 | 0.1% | $120.63 | +19.3% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,942 | $1,031 | 0.1% | $69.17 | -3.7% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 22,758 | $1,018 | 0.1% | $55.10 | -36.8% | COM | 30231G102 |
| SPTS | SPDR SER TR | 32,961 | $1,013 | 0.1% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHG | SCHWAB STRATEGIC TR | 9,897 | $1,005 | 0.1% | $68.31 | — | US LCAP GR ETF | 808524300 |
| HUBS | HUBSPOT INC | 4,475 | $1,004 | 0.1% | $85.06 | +111.4% | COM | 443573100 |
| CAT | CATERPILLAR INC DEL | 7,890 | $998 | 0.1% | $98.38 | +7.9% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 1,005 | $991 | 0.1% | $327.58 | +128.9% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 15,768 | $978 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| MMM | 3M CO | 6,134 | $957 | 0.1% | $121.15 | -15.5% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 9,349 | $936 | 0.1% | $80.23 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 18,049 | $936 | 0.1% | $44.76 | 0.0% | COM | 842587107 |
| IYR | ISHARES TR | 11,792 | $929 | 0.1% | $87.26 | — | U.S. REAL ES ETF | 464287739 |
| SUSC | ISHARES TR | 33,042 | $913 | 0.1% | $26.07 | — | ESG AWRE USD ETF | 46435G193 |
| GLOB | GLOBANT S A | 6,000 | $899 | 0.1% | $67.26 | +83.7% | COM | L44385109 |
| NSC | NORFOLK SOUTHERN CORP | 5,021 | $882 | 0.0% | $89.14 | +69.4% | COM | 655844108 |
| INTU | INTUIT | 2,974 | $881 | 0.0% | $159.13 | +66.5% | COM | 461202103 |
| EOG | EOG RES INC | 17,253 | $874 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| — | CRANE CO | 14,594 | $868 | 0.0% | $56.52 | — | COM | 224399105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,472 | $866 | 0.0% | $81.00 | +36.1% | COM | 450056106 |
| IEMG | ISHARES INC | 17,782 | $846 | 0.0% | $45.58 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,618 | $836 | 0.0% | $72.50 | +75.1% | COM | 053015103 |
| AGG | ISHARES TR | 7,044 | $833 | 0.0% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 8,395 | $824 | 0.0% | $60.82 | +15.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 10,693 | $823 | 0.0% | $54.56 | +12.7% | COM | 375558103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $813 | 0.0% | $16.01 | 0.0% | COM | 05156V102 |
| IXUS | ISHARES TR | 14,825 | $808 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| VRNS | VARONIS SYS INC | 9,050 | $801 | 0.0% | $17.29 | +44.6% | COM | 922280102 |
| LOGI | LOGITECH INTL S A | 12,068 | $787 | 0.0% | $35.66 | +36.4% | SHS | H50430232 |
| MA | MASTERCARD INCORPORATED | 2,610 | $772 | 0.0% | $181.68 | +50.5% | CL A | 57636Q104 |
| KURA | KURA ONCOLOGY INC | 46,634 | $760 | 0.0% | $14.45 | -0.2% | COM | 50127T109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 168,074 | $733 | 0.0% | $6.70 | — | SPONSORED ADS | 40053W101 |
| MS | MORGAN STANLEY | 15,161 | $732 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 17,084 | $707 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| NVS | NOVARTIS AG | 8,053 | $703 | 0.0% | $91.88 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 3,864 | $693 | 0.0% | $67.89 | +8.3% | COM NON VTG | 579780206 |
| — | ARENA PHARMACEUTICALS INC | 11,000 | $692 | 0.0% | $38.34 | — | COM NEW | 040047607 |
| GD | GENERAL DYNAMICS CORP | 4,617 | $690 | 0.0% | $108.00 | +15.1% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 6,027 | $687 | 0.0% | $94.48 | -1.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 9,415 | $677 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| — | CATALENT INC | 9,152 | $671 | 0.0% | $56.60 | — | COM | 148806102 |
| — | ACCELERON PHARMA INC | 7,000 | $667 | 0.0% | $42.79 | — | COM | 00434H108 |
| — | DISCOVER FINL SVCS | 13,215 | $662 | 0.0% | $55.69 | — | COM | 254709108 |
| — | XILINX INC | 6,721 | $661 | 0.0% | $85.16 | — | COM | 983919101 |
| AFL | AFLAC INC | 18,150 | $654 | 0.0% | $31.58 | 0.0% | COM | 001055102 |
| SPSB | SPDR SER TR | 20,760 | $651 | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| XLC | SELECT SECTOR SPDR TR | 11,910 | $644 | 0.0% | $41.75 | — | COMMUNICATION | 81369Y852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,202 | $639 | 0.0% | $148.07 | +83.1% | COM | 92532F100 |
| WMT | WALMART INC | 5,323 | $638 | 0.0% | $26.44 | +44.0% | COM | 931142103 |
| CLX | CLOROX CO DEL | 2,886 | $633 | 0.0% | $126.60 | +33.3% | COM | 189054109 |
| CWI | SPDR INDEX SHS FDS | 27,901 | $632 | 0.0% | $27.85 | — | MSCI ACWI EXUS | 78463X848 |
| NULV | NUSHARES ETF TR | 22,610 | $631 | 0.0% | $30.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| HON | HONEYWELL INTL INC | 4,363 | $631 | 0.0% | $120.15 | -1.9% | COM | 438516106 |
| — | CORESITE RLTY CORP | 5,150 | $623 | 0.0% | $117.61 | — | COM | 21870Q105 |
| CRM | SALESFORCE COM INC | 3,298 | $618 | 0.0% | $155.31 | +7.2% | COM | 79466L302 |
| NKE | NIKE INC | 6,308 | $618 | 0.0% | $54.26 | +57.5% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 7,796 | $614 | 0.0% | $70.53 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 4,803 | $613 | 0.0% | $86.84 | — | SBI CONS DISCR | 81369Y407 |
| ADC | AGREE REALTY CORP | 9,190 | $604 | 0.0% | $56.90 | — | COM | 008492100 |
| LOW | LOWES COS INC | 4,440 | $600 | 0.0% | $86.95 | +18.8% | COM | 548661107 |
| SNY | SANOFI | 11,717 | $598 | 0.0% | $44.43 | — | SPONSORED ADR | 80105N105 |
| VB | VANGUARD INDEX FDS | 4,100 | $597 | 0.0% | $129.70 | — | SMALL CP ETF | 922908751 |
| VAW | VANGUARD WORLD FDS | 4,938 | $596 | 0.0% | $102.20 | — | MATERIALS ETF | 92204A801 |
| AMAT | APPLIED MATLS INC | 9,797 | $592 | 0.0% | $33.13 | +54.7% | COM | 038222105 |
| ENB | ENBRIDGE INC | 19,339 | $588 | 0.0% | $24.31 | -13.2% | COM | 29250N105 |
| — | APARTMENT INVT & MGMT CO | 15,100 | $568 | 0.0% | $37.62 | — | CL A | 03748R754 |
| APD | AIR PRODS & CHEMS INC | 2,334 | $564 | 0.0% | $126.58 | +56.9% | COM | 009158106 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,900 | $552 | 0.0% | $22.03 | +45.8% | COM | 03753U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,903 | $549 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| SLYV | SPDR SER TR | 11,092 | $545 | 0.0% | $40.87 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FLAGSTAR BANCORP INC | 18,400 | $542 | 0.0% | $35.93 | — | COM PAR .001 | 337930705 |
| ASB | ASSOCIATED BANC CORP | 39,200 | $536 | 0.0% | $10.84 | 0.0% | COM | 045487105 |
| — | FIBROGEN INC | 13,143 | $533 | 0.0% | $43.49 | — | COM | 31572Q808 |
| IBB | ISHARES TR | 3,880 | $530 | 0.0% | $156.63 | — | NASDAQ BIOTECH | 464287556 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,265 | $530 | 0.0% | $64.96 | +87.8% | COM | 015271109 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,800 | $527 | 0.0% | $27.53 | — | SH BEN INT | 22002T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $518 | 0.0% | $83.64 | +61.2% | COM | 02043Q107 |
| TBBK | BANCORP INC DEL | 52,000 | $510 | 0.0% | $10.21 | -26.3% | COM | 05969A105 |
| BDX | BECTON DICKINSON & CO | 2,116 | $506 | 0.0% | $171.53 | +28.4% | COM | 075887109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,400 | $505 | 0.0% | $22.11 | +48.7% | COM | 462260100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $493 | 0.0% | $87.08 | +14.1% | COM | 09061G101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,320 | $490 | 0.0% | $35.28 | — | SPONSORED ADR | 358029106 |
| RC | READY CAPITAL CORP | 55,746 | $484 | 0.0% | $15.10 | — | COM | 75574U101 |
| BIIB | BIOGEN INC | 1,788 | $478 | 0.0% | $300.97 | -0.1% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 3,367 | $478 | 0.0% | $64.20 | +81.3% | COM | 253868103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,900 | $476 | 0.0% | $68.21 | +62.0% | COM | 64125C109 |
| XNCR | XENCOR INC | 14,643 | $474 | 0.0% | $26.40 | +16.1% | COM | 98401F105 |
| — | GLAXOSMITHKLINE PLC | 11,572 | $472 | 0.0% | $40.18 | — | SPONSORED ADR | 37733W105 |
| BHP | BHP GROUP LTD | 9,462 | $471 | 0.0% | $48.12 | — | SPONSORED ADS | 088606108 |
| — | PS BUSINESS PKS INC CALIF | 3,500 | $463 | 0.0% | $132.29 | — | COM | 69360J107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,622 | $463 | 0.0% | $26.46 | — | SPONSORED ADS A | 98980A105 |
| TM | TOYOTA MOTOR CORP | 3,685 | $463 | 0.0% | $124.31 | — | SP ADR REP2COM | 892331307 |
| IGIB | ISHARES TR | 7,629 | $461 | 0.0% | $57.30 | — | INTRM TR CRP ETF | 464288638 |
| TLH | ISHARES TR | 2,730 | $457 | 0.0% | $148.99 | — | 10-20 YR TRS ETF | 464288653 |
| RIO | RIO TINTO PLC | 8,008 | $450 | 0.0% | $55.42 | — | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 2,405 | $441 | 0.0% | $320.83 | -52.1% | COM | 097023105 |
| HTH | HILLTOP HOLDINGS INC | 23,800 | $439 | 0.0% | $17.19 | 0.0% | COM | 432748101 |
| EL | LAUDER ESTEE COS INC | 2,295 | $433 | 0.0% | $101.89 | +62.5% | CL A | 518439104 |
| — | UNILEVER PLC | 7,728 | $424 | 0.0% | $56.03 | — | SPON ADR NEW | 904767704 |
| SCHH | SCHWAB STRATEGIC TR | 12,003 | $423 | 0.0% | $41.91 | — | US REIT ETF | 808524847 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,700 | $422 | 0.0% | $21.45 | -17.3% | COM | 174610105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,409 | $420 | 0.0% | $172.52 | +58.9% | CL A | 78410G104 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $418 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| DVY | ISHARES TR | 5,095 | $411 | 0.0% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| FISI | FINANCIAL INSTNS INC | 21,834 | $406 | 0.0% | $19.07 | -30.9% | COM | 317585404 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,604 | $401 | 0.0% | $56.66 | — | GLB EX US ETF | 922042676 |
| FR | FIRST INDL RLTY TR INC | 10,400 | $400 | 0.0% | $40.07 | — | COM | 32054K103 |
| JD | JD.COM INC | 6,632 | $399 | 0.0% | $40.56 | — | SPON ADR CL A | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $396 | 0.0% | $79.63 | +0.1% | CL B | 911312106 |
| NFLX | NETFLIX INC | 865 | $394 | 0.0% | $35.54 | +19.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 | $389 | 0.0% | $229.22 | +44.1% | COM | 883556102 |
| — | TOTAL S.A. | 10,100 | $388 | 0.0% | $46.37 | — | SPONSORED ADS | 89151E109 |
| RGR | STURM RUGER & CO INC | 5,100 | $388 | 0.0% | $60.76 | 0.0% | COM | 864159108 |
| IYJ | ISHARES TR | 2,576 | $388 | 0.0% | $130.34 | — | US INDUSTRIALS | 464287754 |
| RWO | SPDR INDEX SHS FDS | 9,811 | $383 | 0.0% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| INFY | INFOSYS LTD | 39,357 | $380 | 0.0% | $15.42 | — | SPONSORED ADR | 456788108 |
| CRVL | CORVEL CORP | 5,335 | $378 | 0.0% | $19.68 | 0.0% | COM | 221006109 |
| EEMX | SPDR INDEX SHS FDS | 6,330 | $378 | 0.0% | $51.03 | — | MSCI EMR MKT ETF | 78470E205 |
| CPF | CENTRAL PAC FINL CORP | 23,500 | $377 | 0.0% | $17.00 | -27.7% | COM NEW | 154760409 |
| AMT | AMERICAN TOWER CORP NEW | 1,451 | $375 | 0.0% | $197.22 | +6.8% | COM | 03027X100 |
| — | BLUEBIRD BIO INC | 6,100 | $372 | 0.0% | $87.70 | — | COM | 09609G100 |
| CUBE | CUBESMART | 13,750 | $371 | 0.0% | $29.93 | — | COM | 229663109 |
| WAT | WATERS CORP | 2,055 | $371 | 0.0% | $167.48 | +12.9% | COM | 941848103 |
| SHY | ISHARES TR | 4,257 | $369 | 0.0% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | PERSPECTA INC | 15,739 | $366 | 0.0% | $23.56 | — | COM | 715347100 |
| IJK | ISHARES TR | 1,628 | $365 | 0.0% | $164.99 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 6,208 | $364 | 0.0% | $54.04 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 10,744 | $363 | 0.0% | $40.35 | -17.8% | COM | 808513105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,800 | $361 | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| LUV | SOUTHWEST AIRLS CO | 10,546 | $360 | 0.0% | $48.08 | -38.5% | COM | 844741108 |
| BX | BLACKSTONE GROUP INC | 6,350 | $360 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| TKR | TIMKEN CO | 7,900 | $359 | 0.0% | $44.39 | -11.0% | COM | 887389104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17,932 | $357 | 0.0% | $15.56 | — | SPONSORED ADS A | 92763W103 |
| D | DOMINION ENERGY INC | 4,382 | $356 | 0.0% | $54.36 | +15.2% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 7,410 | $354 | 0.0% | $40.59 | +0.3% | COM | 018802108 |
| — | WESTROCK CO | 12,500 | $353 | 0.0% | $28.23 | — | COM | 96145D105 |
| TDS | TELEPHONE & DATA SYS INC | 17,700 | $352 | 0.0% | $23.86 | -19.9% | COM NEW | 879433829 |
| MSM | MSC INDL DIRECT INC | 4,800 | $349 | 0.0% | $64.45 | 0.0% | CL A | 553530106 |
| ALKS | ALKERMES PLC | 17,925 | $348 | 0.0% | $16.23 | 0.0% | SHS | G01767105 |
| CBT | CABOT CORP | 9,400 | $348 | 0.0% | $29.38 | 0.0% | COM | 127055101 |
| — | BROOKFIELD ASSET MGMT INC | 10,567 | $348 | 0.0% | $32.93 | — | CL A LTD VT SH | 112585104 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,300 | $347 | 0.0% | $20.13 | 0.0% | COM | 144285103 |
| STAG | STAG INDL INC | 11,800 | $346 | 0.0% | $29.32 | — | COM | 85254J102 |
| BND | VANGUARD BD INDEX FDS | 3,910 | $345 | 0.0% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| NVT | NVENT ELECTRIC PLC | 18,445 | $345 | 0.0% | $19.39 | -15.5% | SHS | G6700G107 |
| — | PROVENTION BIO INC | 24,400 | $344 | 0.0% | $10.65 | — | COM | 74374N102 |
| CVSA | ADTALEM GLOBAL ED INC | 11,000 | $343 | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| — | SYKES ENTERPRISES INC | 12,400 | $343 | 0.0% | $27.66 | — | COM | 871237103 |
| AES | AES CORP | 23,600 | $342 | 0.0% | $14.48 | -26.0% | COM | 00130H105 |
| MDLZ | MONDELEZ INTL INC | 6,693 | $342 | 0.0% | $41.06 | +8.5% | CL A | 609207105 |
| ADSK | AUTODESK INC | 1,416 | $339 | 0.0% | $183.53 | +7.1% | COM | 052769106 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,200 | $337 | 0.0% | $22.17 | — | SH BEN INT | 939653101 |
| MAN | MANPOWERGROUP INC | 4,900 | $337 | 0.0% | $68.26 | 0.0% | COM | 56418H100 |
| XBI | SPDR SER TR | 3,000 | $336 | 0.0% | $95.72 | — | S&P BIOTECH | 78464A870 |
| SNPS | SYNOPSYS INC | 1,700 | $332 | 0.0% | $120.29 | +37.2% | COM | 871607107 |
| WTFC | WINTRUST FINL CORP | 7,600 | $332 | 0.0% | $39.93 | 0.0% | COM | 97650W108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,700 | $331 | 0.0% | $42.99 | — | COM NEW | 049164205 |
| — | LOGMEIN INC | 3,900 | $331 | 0.0% | $83.81 | — | COM | 54142L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,827 | $331 | 0.0% | $90.35 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FDS | 5,688 | $325 | 0.0% | $53.48 | — | FINANCIALS ETF | 92204A405 |
| EME | EMCOR GROUP INC | 4,900 | $324 | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| PHM | PULTE GROUP INC | 9,500 | $323 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| WEC | WEC ENERGY GROUP INC | 3,689 | $323 | 0.0% | $74.09 | +1.3% | COM | 92939U106 |
| ROST | ROSS STORES INC | 3,795 | $323 | 0.0% | $59.33 | +44.4% | COM | 778296103 |
| UGI | UGI CORP NEW | 10,159 | $323 | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| HUBG | HUB GROUP INC | 6,700 | $321 | 0.0% | $23.09 | 0.0% | CL A | 443320106 |
| HIW | HIGHWOODS PPTYS INC | 8,585 | $320 | 0.0% | $37.27 | — | COM | 431284108 |
| NRIM | NORTHRIM BANCORP INC | 12,617 | $317 | 0.0% | $4.62 | 0.0% | COM | 666762109 |
| FORM | FORMFACTOR INC | 10,600 | $311 | 0.0% | $22.72 | +8.6% | COM | 346375108 |
| OLP | ONE LIBERTY PPTYS INC | 17,600 | $310 | 0.0% | $17.61 | — | COM | 682406103 |
| CAJPY | CANON INC | 15,404 | $308 | 0.0% | $25.94 | — | SPONSORED ADR | 138006309 |
| GII | SPDR INDEX SHS FDS | 6,952 | $304 | 0.0% | $44.02 | — | S&P GBLINF ETF | 78463X855 |
| CAC | CAMDEN NATL CORP | 8,675 | $300 | 0.0% | $24.92 | 0.0% | COM | 133034108 |
| GNTX | GENTEX CORP | 11,625 | $300 | 0.0% | $25.06 | 0.0% | COM | 371901109 |
| PRGS | PROGRESS SOFTWARE CORP | 7,650 | $296 | 0.0% | $41.10 | -7.3% | COM | 743312100 |
| ARVN | ARVINAS INC | 8,800 | $295 | 0.0% | $29.28 | +45.0% | COM | 04335A105 |
| WBS | WEBSTER FINL CORP CONN | 10,200 | $292 | 0.0% | $43.26 | -38.8% | COM | 947890109 |
| — | ALLETE INC | 5,300 | $289 | 0.0% | $54.53 | — | COM NEW | 018522300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,977 | $283 | 0.0% | $5.25 | — | SPONSORED ADS | 606822104 |
| — | NEXTGEN HEALTHCARE INC | 25,600 | $281 | 0.0% | $10.44 | — | COM | 65343C102 |
| TPH | TRI POINTE GROUP INC | 19,000 | $279 | 0.0% | $14.02 | -12.6% | COM | 87265H109 |
| WELL | WELLTOWER INC | 5,385 | $279 | 0.0% | $43.51 | -4.0% | COM | 95040Q104 |
| MGK | VANGUARD WORLD FD | 1,700 | $278 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| — | HEALTHCARE TR AMER INC | 10,455 | $277 | 0.0% | $26.49 | — | CL A NEW | 42225P501 |
| JBGS | JBG SMITH PPTYS | 9,300 | $275 | 0.0% | $29.57 | — | COM | 46590V100 |
| AVA | AVISTA CORP | 7,500 | $273 | 0.0% | $30.48 | 0.0% | COM | 05379B107 |
| SUI | SUN CMNTYS INC | 2,000 | $271 | 0.0% | $101.50 | — | COM | 866674104 |
| — | SVB FINANCIAL GROUP | 1,258 | $271 | 0.0% | $261.84 | — | COM | 78486Q101 |
| EXAS | EXACT SCIENCES CORP | 3,092 | $269 | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| XLU | SELECT SECTOR SPDR TR | 4,755 | $268 | 0.0% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| SAP | SAP SE | 1,916 | $268 | 0.0% | $139.87 | — | SPON ADR | 803054204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $199512.94 | +37.4% | CL A | 084670108 |
| OGE | OGE ENERGY CORP | 8,800 | $267 | 0.0% | $30.91 | 0.0% | COM | 670837103 |
| LTC | LTC PPTYS INC | 7,100 | $267 | 0.0% | $37.61 | — | COM | 502175102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,177 | $265 | 0.0% | $77.66 | -13.7% | COM | 635906100 |
| HSIC | HENRY SCHEIN INC | 4,544 | $265 | 0.0% | $63.99 | -12.7% | COM | 806407102 |
| BBH | VANECK VECTORS ETF TR | 1,626 | $265 | 0.0% | $139.61 | — | BIOTECH ETF | 92189F726 |
| FTV | FORTIVE CORP | 3,886 | $263 | 0.0% | $37.23 | +2.3% | COM | 34959J108 |
| SCSC | SCANSOURCE INC | 10,835 | $261 | 0.0% | $36.93 | -35.9% | COM | 806037107 |
| — | NATIONAL GEN HLDGS CORP | 12,100 | $261 | 0.0% | $22.04 | — | COM | 636220303 |
| ILMN | ILLUMINA INC | 701 | $260 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| LQD | ISHARES TR | 1,925 | $259 | 0.0% | $134.55 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 2,839 | $259 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 3,570 | $257 | 0.0% | $61.19 | +2.4% | COM | 209115104 |
| SRE | SEMPRA ENERGY | 2,151 | $252 | 0.0% | $58.11 | -12.1% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 3,645 | $250 | 0.0% | $68.59 | — | SBI INT-INDS | 81369Y704 |
| JBL | JABIL INC | 7,800 | $250 | 0.0% | $26.23 | +7.1% | COM | 466313103 |
| NAVI | NAVIENT CORPORATION | 35,100 | $247 | 0.0% | $7.44 | 0.0% | COM | 63938C108 |
| PWR | QUANTA SVCS INC | 6,275 | $246 | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 3,928 | $246 | 0.0% | $43.12 | +22.5% | COM | 98389B100 |
| — | ANSYS INC | 839 | $245 | 0.0% | $232.63 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 2,300 | $244 | 0.0% | $47.64 | +55.3% | COM | 29786A106 |
| MEI | METHODE ELECTRS INC | 7,800 | $244 | 0.0% | $27.89 | -7.6% | COM | 591520200 |
| BSRR | SIERRA BANCORP | 12,902 | $244 | 0.0% | $14.36 | 0.0% | COM | 82620P102 |
| VDE | VANGUARD WORLD FDS | 4,822 | $243 | 0.0% | $67.80 | — | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 1,700 | $243 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| WCC | WESCO INTL INC | 6,835 | $240 | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| TSLA | TESLA INC | 221 | $239 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| BKH | BLACK HILLS CORP | 4,170 | $236 | 0.0% | $42.85 | +11.8% | COM | 092113109 |
| OTIS | OTIS WORLDWIDE CORP | 4,090 | $233 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | THIRD PT REINS LTD | 31,000 | $233 | 0.0% | $9.96 | — | COM | G8827U100 |
| BXMT | BLACKSTONE MTG TR INC | 9,600 | $231 | 0.0% | $24.06 | — | COM CL A | 09257W100 |
| CIVB | CIVISTA BANCSHARES INC | 14,904 | $230 | 0.0% | $16.69 | -27.2% | COM NO PAR | 178867107 |
| AZZ | AZZ INC | 6,700 | $230 | 0.0% | $28.32 | 0.0% | COM | 002474104 |
| — | MOBILE TELESYSTEMS PJSC | 25,000 | $230 | 0.0% | $7.60 | — | SPONSORED ADR | 607409109 |
| RDN | RADIAN GROUP INC | 14,600 | $226 | 0.0% | $17.15 | -27.8% | COM | 750236101 |
| MDU | MDU RES GROUP INC | 10,200 | $226 | 0.0% | $9.08 | -22.6% | COM | 552690109 |
| EQIX | EQUINIX INC | 319 | $224 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 1,046 | $223 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| AVT | AVNET INC | 8,000 | $223 | 0.0% | $24.00 | 0.0% | COM | 053807103 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $222 | 0.0% | $18.05 | — | COM | 03762U105 |
| SMBK | SMARTFINANCIAL INC | 13,667 | $221 | 0.0% | $14.62 | 0.0% | COM NEW | 83190L208 |
| — | ATLANTIC POWER CORP | 109,400 | $219 | 0.0% | $2.43 | — | COM NEW | 04878Q863 |
| CARR | CARRIER GLOBAL CORPORATION | 9,822 | $218 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 597 | $218 | 0.0% | $260.29 | +24.4% | COM | 539830109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,800 | $218 | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| INGR | INGREDION INC | 2,617 | $217 | 0.0% | $85.91 | -4.8% | COM | 457187102 |
| IJJ | ISHARES TR | 1,601 | $213 | 0.0% | $133.04 | — | S&P MC 400VL ETF | 464287705 |
| MTG | MGIC INVT CORP WIS | 25,800 | $211 | 0.0% | $13.84 | -46.0% | COM | 552848103 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $210 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| FHN | FIRST HORIZON NATL CORP | 21,100 | $210 | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| EGP | EASTGROUP PPTY INC | 1,765 | $209 | 0.0% | $118.41 | — | COM | 277276101 |
| NRG | NRG ENERGY INC | 6,400 | $208 | 0.0% | $28.87 | -3.5% | COM NEW | 629377508 |
| VO | VANGUARD INDEX FDS | 1,245 | $204 | 0.0% | $163.86 | — | MID CAP ETF | 922908629 |
| UFPI | UFP INDUSTRIES INC | 4,100 | $203 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,944 | $203 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| KMPR | KEMPER CORP DEL | 2,800 | $203 | 0.0% | $66.88 | 0.0% | COM | 488401100 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $201 | 0.0% | $26.04 | — | S&P 500 POWER | 45782C573 |
| ZTS | ZOETIS INC | 1,464 | $201 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| RELX | RELX PLC | 8,527 | $201 | 0.0% | $23.57 | — | SPONSORED ADR | 759530108 |
| DAN | DANA INCORPORATED | 15,600 | $190 | 0.0% | $9.56 | 0.0% | COM | 235825205 |
| AMKR | AMKOR TECHNOLOGY INC | 15,200 | $187 | 0.0% | $10.13 | -5.0% | COM | 031652100 |
| — | AEGION CORP | 11,210 | $178 | 0.0% | $17.92 | — | COM | 00770F104 |
| NMFC | NEW MTN FIN CORP | 18,946 | $176 | 0.0% | $5.61 | -21.4% | COM | 647551100 |
| NMIH | NMI HLDGS INC | 10,700 | $172 | 0.0% | $14.22 | 0.0% | CL A | 629209305 |
| DXC | DXC TECHNOLOGY CO | 10,300 | $170 | 0.0% | $15.90 | 0.0% | COM | 23355L106 |
| TBCH | TURTLE BEACH CORP | 11,351 | $167 | 0.0% | $10.31 | 0.0% | COM NEW | 900450206 |
| CUBI | CUSTOMERS BANCORP INC | 13,800 | $166 | 0.0% | $11.14 | 0.0% | COM | 23204G100 |
| — | CHANNELADVISOR CORP | 10,400 | $165 | 0.0% | $15.87 | — | COM | 159179100 |
| — | FEDNAT HLDG CO | 14,730 | $163 | 0.0% | $16.11 | — | COM | 31431B109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 12,063 | $162 | 0.0% | $9.48 | 0.0% | COM | 868358102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 65,691 | $160 | 0.0% | $2.76 | -16.6% | COM | 760416107 |
| ASIX | ADVANSIX INC | 13,609 | $160 | 0.0% | $10.63 | 0.0% | COM | 00773T101 |
| ONB | OLD NATL BANCORP IND | 11,500 | $158 | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| ORN | ORION GROUP HOLDINGS INC | 49,900 | $157 | 0.0% | $2.51 | 0.0% | COM | 68628V308 |
| TV | GRUPO TELEVISA SA | 30,000 | $157 | 0.0% | $25.97 | — | SPON ADR REP ORD | 40049J206 |
| — | MACATAWA BK CORP | 20,095 | $157 | 0.0% | $7.11 | — | COM | 554225102 |
| — | ZYNGA INC | 16,400 | $156 | 0.0% | $9.51 | — | CL A | 98986T108 |
| FFBC | FIRST FINL BANCORP OH | 11,200 | $156 | 0.0% | $10.85 | 0.0% | COM | 320209109 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $150 | 0.0% | $10.71 | — | COM | 55910K108 |
| — | HOSTESS BRANDS INC | 12,300 | $150 | 0.0% | $12.20 | — | CL A | 44109J106 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,200 | $150 | 0.0% | $10.95 | 0.0% | COM | 687380105 |
| LGL | LGL GROUP INC | 17,500 | $149 | 0.0% | $4.20 | -23.0% | COM | 50186A108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,308 | $148 | 0.0% | $6.56 | 0.0% | COM | 913915104 |
| SHBI | SHORE BANCSHARES INC | 12,800 | $142 | 0.0% | $9.79 | 0.0% | COM | 825107105 |
| FSP | FRANKLIN STR PPTYS CORP | 27,500 | $140 | 0.0% | $5.09 | — | COM | 35471R106 |
| RVSB | RIVERVIEW BANCORP INC | 24,800 | $140 | 0.0% | $6.69 | -36.3% | COM | 769397100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,619 | $140 | 0.0% | $7.20 | 0.0% | COM | 25787G100 |
| KE | KIMBALL ELECTRONICS INC | 10,300 | $139 | 0.0% | $12.86 | 0.0% | COM | 49428J109 |
| — | NEOPHOTONICS CORP | 15,201 | $135 | 0.0% | $7.23 | — | COM | 64051T100 |
| DHT | DHT HOLDINGS INC | 26,200 | $134 | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| — | PCTEL INC | 20,086 | $134 | 0.0% | $6.67 | — | COM | 69325Q105 |
| — | VIRNETX HLDG CORP | 20,454 | $133 | 0.0% | $6.50 | — | COM | 92823T108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,467 | $133 | 0.0% | $10.61 | 0.0% | CL A | 828359109 |
| — | U.S. AUTO PARTS NETWORK INC | 15,185 | $132 | 0.0% | $8.69 | — | COM | 90343C100 |
| CECO | CECO ENVIRONMENTAL CORP | 19,967 | $132 | 0.0% | $5.42 | 0.0% | COM | 125141101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 19,200 | $132 | 0.0% | $11.56 | — | COM | 101119105 |
| — | FLUENT INC | 71,633 | $128 | 0.0% | $1.79 | — | COM | 34380C102 |
| BDN | BRANDYWINE RLTY TR | 11,600 | $126 | 0.0% | $17.30 | — | SH BEN INT NEW | 105368203 |
| — | MTBC INC | 15,000 | $124 | 0.0% | $8.27 | — | COM | 55378G102 |
| ORANY | ORANGE | 10,235 | $122 | 0.0% | $11.92 | — | SPONSORED ADR | 684060106 |
| — | BANK COMM HLDGS | 15,700 | $119 | 0.0% | $7.58 | — | COM | 06424J103 |
| IVZ | INVESCO LTD | 10,845 | $117 | 0.0% | $7.05 | 0.0% | SHS | G491BT108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,300 | $117 | 0.0% | $8.18 | — | COM | 867892101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,409 | $114 | 0.0% | $3.93 | — | SPONSORED ADR | 05946K101 |
| — | LEAF GROUP LTD | 30,100 | $110 | 0.0% | $3.65 | — | COM | 52177G102 |
| — | JOUNCE THERAPEUTICS INC | 14,652 | $101 | 0.0% | $5.77 | — | COM | 481116101 |
| — | CADENCE BANCORPORATION | 10,200 | $90 | 0.0% | $8.82 | — | CL A | 12739A100 |
| — | PRECISION BIOSCIENCES INC | 10,200 | $85 | 0.0% | $10.76 | — | COM | 74019P108 |
| — | MRC GLOBAL INC | 13,200 | $78 | 0.0% | $5.91 | — | COM | 55345K103 |
| — | WPX ENERGY INC | 10,500 | $67 | 0.0% | $6.38 | — | COM | 98212B103 |
| CARS | CARS COM INC | 11,100 | $64 | 0.0% | $5.52 | 0.0% | COM | 14575E105 |
| — | NEW YORK MTG TR INC | 24,300 | $63 | 0.0% | $2.59 | — | COM PAR $.02 | 649604501 |
| — | SUPPORT COM INC | 39,176 | $55 | 0.0% | $1.40 | — | COM NEW | 86858W200 |
| — | NEXTIER OILFIELD SOLUTIONS | 22,000 | $54 | 0.0% | $2.45 | — | COM | 65290C105 |
| — | COLONY CAP INC NEW | 21,200 | $51 | 0.0% | $2.41 | — | CL A COM | 19626G108 |
| — | BGC PARTNERS INC | 18,400 | $50 | 0.0% | $2.72 | — | CL A | 05541T101 |
| — | WASHINGTON PRIME GROUP NEW | 56,709 | $48 | 0.0% | $0.85 | — | COM | 93964W108 |
| EPSN | EPSILON ENERGY LTD | 15,341 | $45 | 0.0% | $2.43 | 0.0% | COM | 294375209 |
| — | SCYNEXIS INC | 47,340 | $36 | 0.0% | $1.51 | — | COM | 811292101 |