CIK: 0000750641 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $1,930,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 338,588 | $94,074 | 4.9% | $206.53 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 681,219 | $78,892 | 4.1% | $85.24 | +24.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 217,956 | $72,991 | 3.8% | $295.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 345,987 | $72,771 | 3.8% | $53.58 | +274.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 378,166 | $66,981 | 3.5% | $147.85 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 1,391,213 | $61,339 | 3.2% | $43.94 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 332,075 | $56,556 | 2.9% | $106.94 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 844,211 | $50,889 | 2.6% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 373,304 | $43,277 | 2.2% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 1,456,540 | $40,710 | 2.1% | $26.76 | — | US TREAS BD ETF | 46429B267 |
| SHM | SPDR SER TR | 726,989 | $36,255 | 1.9% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGT | VANGUARD WORLD FDS | 114,149 | $35,552 | 1.8% | $121.84 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 302,388 | $33,384 | 1.7% | $108.72 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 22,214 | $32,557 | 1.7% | $46.39 | +63.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,317 | $26,188 | 1.4% | $73.15 | +115.5% | COM | 023135106 |
| QLTA | ISHARES TR | 431,450 | $24,951 | 1.3% | $55.36 | — | A RATE CP BD ETF | 46429B291 |
| VMBS | VANGUARD SCOTTSDALE FDS | 420,231 | $22,806 | 1.2% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| CMF | ISHARES TR | 360,176 | $22,472 | 1.2% | $81.41 | — | CALIF MUN BD ETF | 464288356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 444,372 | $22,419 | 1.2% | $47.64 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 65,827 | $22,122 | 1.1% | $248.98 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,026 | $21,592 | 1.1% | $188.45 | +146.8% | COM | 00724F101 |
| V | VISA INC | 102,903 | $20,578 | 1.1% | $114.78 | +67.5% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 162,969 | $19,951 | 1.0% | $121.95 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 67,352 | $18,704 | 1.0% | $129.46 | +83.6% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 157,192 | $17,390 | 0.9% | $116.98 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 104,542 | $15,564 | 0.8% | $90.64 | +40.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 42,357 | $15,037 | 0.8% | $166.13 | +86.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 364,102 | $14,342 | 0.7% | $23.68 | +56.5% | COM | 17275R102 |
| META | FACEBOOK INC | 54,652 | $14,313 | 0.7% | $141.79 | +80.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 45,362 | $14,143 | 0.7% | $167.94 | +67.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 117,408 | $13,817 | 0.7% | $82.20 | +15.8% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 63,247 | $13,619 | 0.7% | $84.34 | +106.0% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 107,309 | $12,523 | 0.6% | $51.15 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 78,876 | $12,417 | 0.6% | $57.95 | +104.8% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 84,654 | $12,088 | 0.6% | $83.98 | +39.1% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 82,779 | $11,505 | 0.6% | $92.90 | +25.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 91,848 | $11,397 | 0.6% | $104.17 | +17.2% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 49,437 | $11,172 | 0.6% | $103.26 | +105.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 108,041 | $10,401 | 0.5% | $63.14 | +35.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 172,274 | $10,249 | 0.5% | $36.44 | +16.8% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,899 | $10,157 | 0.5% | $36.99 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 70,094 | $9,715 | 0.5% | $90.39 | +27.4% | COM | 713448108 |
| IWR | ISHARES TR | 168,289 | $9,656 | 0.5% | $77.02 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,650 | $9,625 | 0.5% | $41.67 | +16.6% | COM | 110122108 |
| IJH | ISHARES TR | 50,516 | $9,361 | 0.5% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| IGM | ISHARES TR | 30,256 | $9,351 | 0.5% | $136.72 | — | EXPND TEC SC ETF | 464287549 |
| MDT | MEDTRONIC PLC | 87,641 | $9,108 | 0.5% | $72.55 | +18.9% | SHS | G5960L103 |
| ACWX | ISHARES TR | 196,745 | $9,048 | 0.5% | $40.20 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 16,497 | $8,928 | 0.5% | $5.12 | +126.4% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 76,516 | $8,659 | 0.4% | $74.08 | +36.8% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 103,892 | $8,618 | 0.4% | $49.71 | +32.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 44,472 | $8,592 | 0.4% | $99.91 | +67.5% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 42,088 | $8,586 | 0.4% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 84,412 | $8,494 | 0.4% | $59.41 | +45.1% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 68,010 | $8,488 | 0.4% | $91.74 | +21.3% | COM | N6596X109 |
| VCR | VANGUARD WORLD FDS | 34,876 | $8,183 | 0.4% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 103,443 | $8,168 | 0.4% | $83.58 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 14,179 | $7,991 | 0.4% | $391.34 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,811 | $7,681 | 0.4% | $36.83 | — | FTSE DEV MKT ETF | 921943858 |
| ALL | ALLSTATE CORP | 81,093 | $7,634 | 0.4% | $74.26 | +10.1% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 51,014 | $7,533 | 0.4% | $99.73 | +23.8% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 79,178 | $7,496 | 0.4% | $57.45 | +33.1% | COM | 743315103 |
| TJX | TJX COS INC NEW | 133,993 | $7,457 | 0.4% | $42.10 | +18.9% | COM | 872540109 |
| UNP | UNION PAC CORP | 36,863 | $7,257 | 0.4% | $103.37 | +59.5% | COM | 907818108 |
| SE | SEA LTD | 45,020 | $6,935 | 0.4% | $30.95 | — | SPONSORD ADS | 81141R100 |
| IJR | ISHARES TR | 97,961 | $6,880 | 0.4% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 73,516 | $6,316 | 0.3% | $60.91 | +16.2% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 48,788 | $6,237 | 0.3% | $97.85 | +10.1% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 30,734 | $6,056 | 0.3% | $99.37 | +89.1% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 98,031 | $6,047 | 0.3% | $44.11 | +18.2% | COM | 370334104 |
| CMI | CUMMINS INC | 28,218 | $5,959 | 0.3% | $120.23 | +45.4% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,713 | $5,937 | 0.3% | $91.65 | +21.1% | COM | 00971T101 |
| SCHF | SCHWAB STRATEGIC TR | 185,632 | $5,829 | 0.3% | $28.07 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 92,409 | $5,750 | 0.3% | $46.55 | +8.3% | COM | 871829107 |
| GOOG | ALPHABET INC | 3,813 | $5,604 | 0.3% | $42.28 | +79.1% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 229,121 | $5,515 | 0.3% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| BWA | BORGWARNER INC | 140,695 | $5,451 | 0.3% | $31.74 | 0.0% | COM | 099724106 |
| BAC | BK OF AMERICA CORP | 212,268 | $5,114 | 0.3% | $24.10 | -9.4% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 45,376 | $4,987 | 0.3% | $71.14 | +24.7% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 39,744 | $4,819 | 0.2% | $93.41 | +12.1% | SHS | G8994E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 318,153 | $4,789 | 0.2% | $10.15 | — | UNIT | 85207H104 |
| INTC | INTEL CORP | 91,009 | $4,712 | 0.2% | $33.31 | +39.7% | COM | 458140100 |
| — | LINDE PLC | 19,430 | $4,627 | 0.2% | $175.30 | — | SHS | G5494J103 |
| DGX | QUEST DIAGNOSTICS INC | 40,158 | $4,598 | 0.2% | $91.27 | +16.7% | COM | 74834L100 |
| RNG | RINGCENTRAL INC | 16,644 | $4,571 | 0.2% | $48.80 | +469.3% | CL A | 76680R206 |
| REET | ISHARES TR | 209,041 | $4,396 | 0.2% | $23.69 | — | GLOBAL REIT ETF | 46434V647 |
| TWLO | TWILIO INC | 17,694 | $4,372 | 0.2% | $116.27 | +112.0% | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 74,202 | $4,333 | 0.2% | $62.66 | -16.4% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 25,912 | $4,233 | 0.2% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| — | LAM RESEARCH CORP | 12,633 | $4,191 | 0.2% | $205.20 | — | COM | 512807108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,779 | $4,048 | 0.2% | $44.27 | +67.0% | CL A | 099502106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,705 | $4,026 | 0.2% | $167.75 | -6.3% | COM | 502431109 |
| EFA | ISHARES TR | 63,234 | $4,025 | 0.2% | $66.77 | — | MSCI EAFE ETF | 464287465 |
| SONY | SONY CORP | 50,552 | $3,880 | 0.2% | $49.83 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 10,400 | $3,840 | 0.2% | $265.34 | — | N Y REGISTRY SHS | N07059210 |
| OEF | ISHARES TR | 23,809 | $3,708 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| VIS | VANGUARD WORLD FDS | 25,297 | $3,662 | 0.2% | $106.51 | — | INDUSTRIAL ETF | 92204A603 |
| ESPR | ESPERION THERAPEUTICS INC NE | 98,500 | $3,661 | 0.2% | $43.38 | -8.7% | COM | 29664W105 |
| VXUS | VANGUARD STAR FDS | 68,942 | $3,597 | 0.2% | $49.71 | — | VG TL INTL STK F | 921909768 |
| NICE | NICE LTD | 15,799 | $3,587 | 0.2% | $189.22 | — | SPONSORED ADR | 653656108 |
| IVW | ISHARES TR | 15,485 | $3,578 | 0.2% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,100 | $3,575 | 0.2% | $61.86 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 14,032 | $3,566 | 0.2% | $154.34 | +35.8% | COM | 031162100 |
| IVE | ISHARES TR | 31,236 | $3,512 | 0.2% | $96.17 | — | S&P 500 VAL ETF | 464287408 |
| SGMO | SANGAMO THERAPEUTICS INC | 370,100 | $3,497 | 0.2% | $9.13 | +18.4% | COM | 800677106 |
| NSIT | INSIGHT ENTERPRISES INC | 61,809 | $3,497 | 0.2% | $48.85 | +9.8% | COM | 45765U103 |
| — | ACTIVISION BLIZZARD INC | 43,035 | $3,484 | 0.2% | $62.25 | — | COM | 00507V109 |
| — | INTRA CELLULAR THERAPIES INC | 132,000 | $3,387 | 0.2% | $25.67 | — | COM | 46116X101 |
| IWN | ISHARES TR | 34,097 | $3,387 | 0.2% | $128.77 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 10,969 | $3,375 | 0.2% | $269.72 | — | S&P 500 ETF SHS | 922908363 |
| GNMA | ISHARES TR | 65,605 | $3,353 | 0.2% | $51.45 | — | GNMA BOND ETF | 46429B333 |
| — | MERSANA THERAPEUTICS INC | 173,000 | $3,221 | 0.2% | $10.06 | — | COM | 59045L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 211,000 | $3,108 | 0.2% | $14.85 | -2.4% | COM | 05156V102 |
| KLAC | KLA CORP | 15,810 | $3,063 | 0.2% | $74.75 | +149.0% | COM NEW | 482480100 |
| — | BARRICK GOLD CORP | 107,804 | $3,030 | 0.2% | $28.11 | — | COM | 067901108 |
| — | TE CONNECTIVITY LTD | 30,916 | $3,022 | 0.2% | $90.43 | — | REG SHS | H84989104 |
| XLRE | SELECT SECTOR SPDR TR | 85,595 | $3,018 | 0.2% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| EA | ELECTRONIC ARTS INC | 23,144 | $3,018 | 0.2% | $102.56 | +29.2% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,243 | $3,011 | 0.2% | $189.70 | — | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 37,076 | $2,989 | 0.2% | $62.58 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 54,441 | $2,989 | 0.2% | $60.98 | — | ISHS 1-5YR INVS | 464288646 |
| IGF | ISHARES TR | 77,454 | $2,988 | 0.2% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| EEFT | EURONET WORLDWIDE INC | 32,725 | $2,981 | 0.2% | $91.46 | +6.7% | COM | 298736109 |
| HUM | HUMANA INC | 7,093 | $2,936 | 0.2% | $203.77 | +88.0% | COM | 444859102 |
| ESML | ISHARES TR | 110,563 | $2,932 | 0.2% | $24.32 | — | ESG AWARE MSCI | 46435U663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,330 | $2,928 | 0.2% | $105.95 | +15.1% | ORD | M22465104 |
| GVI | ISHARES TR | 24,475 | $2,882 | 0.1% | $114.79 | — | INTRM GOV CR ETF | 464288612 |
| MU | MICRON TECHNOLOGY INC | 60,580 | $2,845 | 0.1% | $45.12 | +4.7% | COM | 595112103 |
| DOCU | DOCUSIGN INC | 13,202 | $2,842 | 0.1% | $100.66 | +106.2% | COM | 256163106 |
| BALL | BALL CORP | 34,174 | $2,841 | 0.1% | $35.15 | +105.0% | COM | 058498106 |
| SUSB | ISHARES TR | 102,568 | $2,678 | 0.1% | $25.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| COP | CONOCOPHILLIPS | 80,635 | $2,648 | 0.1% | $42.28 | -26.2% | COM | 20825C104 |
| RHI | ROBERT HALF INTL INC | 50,000 | $2,647 | 0.1% | $53.25 | 0.0% | COM | 770323103 |
| VLO | VALERO ENERGY CORP | 58,775 | $2,546 | 0.1% | $55.41 | -23.1% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 7,826 | $2,469 | 0.1% | $162.36 | +83.6% | COM | 666807102 |
| — | J P MORGAN EXCHANGE-TRADED F | 85,631 | $2,393 | 0.1% | $27.03 | — | US AGGREGATE | 46641Q613 |
| FISV | FISERV INC | 23,207 | $2,391 | 0.1% | $80.61 | +23.6% | COM | 337738108 |
| SCHE | SCHWAB STRATEGIC TR | 88,947 | $2,380 | 0.1% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,010 | $2,329 | 0.1% | $104.80 | +16.0% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 42,490 | $2,328 | 0.1% | $42.13 | — | SPONSORED ADR | 046353108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,674 | $2,261 | 0.1% | $283.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBY | BEST BUY INC | 20,181 | $2,246 | 0.1% | $61.49 | +33.0% | COM | 086516101 |
| ESGE | ISHARES INC | 62,147 | $2,213 | 0.1% | $36.02 | — | ESG AWR MSCI EM | 46434G863 |
| — | HARPOON THERAPEUTICS INC | 129,000 | $2,192 | 0.1% | $12.65 | — | COM | 41358P106 |
| SPSB | SPDR SER TR | 69,594 | $2,183 | 0.1% | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 55,248 | $2,028 | 0.1% | $24.66 | +10.0% | COM | 717081103 |
| HII | HUNTINGTON INGALLS INDS INC | 14,392 | $2,026 | 0.1% | $108.47 | +31.1% | COM | 446413106 |
| SUSA | ISHARES TR | 13,744 | $2,022 | 0.1% | $103.07 | — | MSCI USA ESG SLC | 464288802 |
| — | ZOGENIX INC | 111,000 | $1,990 | 0.1% | $22.52 | — | COM NEW | 98978L204 |
| — | ASSEMBLY BIOSCIENCES INC | 121,000 | $1,989 | 0.1% | $18.21 | — | COM | 045396108 |
| CMCSA | COMCAST CORP NEW | 42,784 | $1,979 | 0.1% | $31.31 | +20.2% | CL A | 20030N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,955 | 0.1% | $52.25 | +115.0% | COM | 40171V100 |
| SYK | STRYKER CORPORATION | 9,288 | $1,935 | 0.1% | $115.14 | +59.5% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 23,952 | $1,908 | 0.1% | $69.80 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 5,258 | $1,896 | 0.1% | $249.44 | +35.3% | COM | 78409V104 |
| DSI | ISHARES TR | 14,642 | $1,873 | 0.1% | $97.37 | — | MSCI KLD400 SOC | 464288570 |
| ABT | ABBOTT LABS | 16,914 | $1,841 | 0.1% | $45.54 | +102.7% | COM | 002824100 |
| AZO | AUTOZONE INC | 1,530 | $1,801 | 0.1% | $756.45 | +56.2% | COM | 053332102 |
| SCHA | SCHWAB STRATEGIC TR | 25,225 | $1,723 | 0.1% | $62.77 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 34,780 | $1,717 | 0.1% | $38.21 | +6.8% | COM | 191216100 |
| IWM | ISHARES TR | 11,275 | $1,689 | 0.1% | $120.67 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,865 | $1,675 | 0.1% | $160.91 | +27.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 20,232 | $1,637 | 0.1% | $76.91 | — | HIGH DIV YLD | 921946406 |
| ICF | ISHARES TR | 16,003 | $1,632 | 0.1% | $104.02 | — | COHEN STEER REIT | 464287564 |
| CL | COLGATE PALMOLIVE CO | 21,029 | $1,622 | 0.1% | $60.91 | +10.6% | COM | 194162103 |
| NOW | SERVICENOW INC | 3,334 | $1,617 | 0.1% | $57.45 | +55.5% | COM | 81762P102 |
| JD | JD.COM INC | 20,654 | $1,603 | 0.1% | $65.71 | — | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 26,418 | $1,577 | 0.1% | $46.00 | +14.7% | COM | 68389X105 |
| ARDX | ARDELYX INC | 292,000 | $1,533 | 0.1% | $6.23 | -3.5% | COM | 039697107 |
| ECL | ECOLAB INC | 7,571 | $1,513 | 0.1% | $139.04 | +35.5% | COM | 278865100 |
| AVGO | BROADCOM INC | 4,125 | $1,503 | 0.1% | $20.56 | +44.2% | COM | 11135F101 |
| VPU | VANGUARD WORLD FDS | 11,417 | $1,474 | 0.1% | $107.53 | — | UTILITIES ETF | 92204A876 |
| NTES | NETEASE INC | 3,108 | $1,413 | 0.1% | $278.03 | — | SPONSORED ADS | 64110W102 |
| HUBS | HUBSPOT INC | 4,475 | $1,308 | 0.1% | $85.06 | +208.2% | COM | 443573100 |
| SJM | SMUCKER J M CO | 10,991 | $1,270 | 0.1% | $88.65 | +5.4% | COM NEW | 832696405 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $1,255 | 0.1% | $51.63 | +71.8% | NAMEN AKT | H17182108 |
| PPG | PPG INDS INC | 10,240 | $1,250 | 0.1% | $83.59 | +26.0% | COM | 693506107 |
| TLT | ISHARES TR | 7,588 | $1,239 | 0.1% | $164.62 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 12,095 | $1,213 | 0.1% | $60.74 | +51.3% | COM | 025816109 |
| — | AVALARA INC | 9,467 | $1,206 | 0.1% | $73.14 | — | COM | 05338G106 |
| CAT | CATERPILLAR INC DEL | 8,045 | $1,200 | 0.1% | $98.93 | +28.2% | COM | 149123101 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,100 | $1,195 | 0.1% | $16.99 | +22.7% | COM | 45826J105 |
| BIL | SPDR SER TR | 13,062 | $1,195 | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SPYX | SPDR SER TR | 14,166 | $1,183 | 0.1% | $71.68 | — | SPDR S&P 500 ETF | 78468R796 |
| MCD | MCDONALDS CORP | 5,328 | $1,169 | 0.1% | $124.80 | +45.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 13,143 | $1,164 | 0.1% | $64.34 | +3.7% | COM NEW | 26441C204 |
| — | DYNAVAX TECHNOLOGIES CORP | 268,000 | $1,158 | 0.1% | $8.05 | — | COM NEW | 268158201 |
| VOX | VANGUARD WORLD FDS | 11,240 | $1,145 | 0.1% | $81.32 | — | COMM SRVC ETF | 92204A884 |
| SCHG | SCHWAB STRATEGIC TR | 9,897 | $1,140 | 0.1% | $68.31 | — | US LCAP GR ETF | 808524300 |
| KURA | KURA ONCOLOGY INC | 36,834 | $1,129 | 0.1% | $14.45 | +52.8% | COM | 50127T109 |
| MMM | 3M CO | 6,909 | $1,107 | 0.1% | $119.94 | -8.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,996 | $1,095 | 0.1% | $87.23 | +7.6% | COM | 459200101 |
| C | CITIGROUP INC | 25,156 | $1,084 | 0.1% | $38.87 | +5.5% | COM NEW | 172967424 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,472 | $1,065 | 0.1% | $81.00 | +118.4% | COM | 450056106 |
| INTU | INTUIT | 3,257 | $1,062 | 0.1% | $171.60 | +76.4% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 4,909 | $1,050 | 0.1% | $89.14 | +101.8% | COM | 655844108 |
| VRNS | VARONIS SYS INC | 9,050 | $1,045 | 0.1% | $17.29 | +115.6% | COM | 922280102 |
| EMR | EMERSON ELEC CO | 15,768 | $1,034 | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| NKE | NIKE INC | 7,933 | $996 | 0.1% | $63.56 | +56.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,538 | $982 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 18,061 | $979 | 0.1% | $44.76 | -2.7% | COM | 842587107 |
| LLY | LILLY ELI & CO | 6,590 | $975 | 0.1% | $121.73 | +19.8% | COM | 532457108 |
| VNM | VANECK VECTORS ETF TR | 65,120 | $967 | 0.1% | $18.89 | — | VIETNAM ETF | 92189F817 |
| CVX | CHEVRON CORP NEW | 13,415 | $966 | 0.1% | $66.83 | -0.5% | COM | 166764100 |
| LOGI | LOGITECH INTL S A | 12,261 | $948 | 0.0% | $36.13 | +81.0% | SHS | H50430232 |
| SUSC | ISHARES TR | 32,540 | $902 | 0.0% | $26.07 | — | ESG AWRE USD ETF | 46435G193 |
| IYR | ISHARES TR | 11,287 | $901 | 0.0% | $87.26 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 17,070 | $901 | 0.0% | $45.58 | — | CORE MSCI EMKT | 46434G103 |
| GLOB | GLOBANT S A | 5,000 | $896 | 0.0% | $67.26 | +156.0% | COM | L44385109 |
| MA | MASTERCARD INCORPORATED | 2,605 | $881 | 0.0% | $181.68 | +73.8% | CL A | 57636Q104 |
| SPTS | SPDR SER TR | 28,571 | $877 | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| CRM | SALESFORCE COM INC | 3,489 | $877 | 0.0% | $158.65 | +36.3% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 803 | $869 | 0.0% | $327.58 | +231.2% | COM | 58733R102 |
| IXUS | ISHARES TR | 14,825 | $865 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 8,124 | $857 | 0.0% | $80.23 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 17,170 | $830 | 0.0% | $36.07 | +17.9% | COM NEW | 617446448 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,622 | $826 | 0.0% | $28.33 | — | SPONSORED ADS A | 98980A105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,046 | $815 | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 5,300 | $815 | 0.0% | $135.15 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 23,631 | $811 | 0.0% | $54.26 | -40.4% | COM | 30231G102 |
| CB | CHUBB LIMITED | 6,930 | $805 | 0.0% | $106.19 | +9.0% | COM | H1467J104 |
| — | VBI VACCINES INC | 278,600 | $797 | 0.0% | $2.86 | — | COM NEW | 91822J103 |
| ESTC | ELASTIC N V | 7,350 | $793 | 0.0% | $70.73 | +38.8% | ORD SHS | N14506104 |
| NULV | NUSHARES ETF TR | 27,191 | $791 | 0.0% | $30.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ARENA PHARMACEUTICALS INC | 10,500 | $785 | 0.0% | $38.34 | — | COM NEW | 040047607 |
| — | CATALENT INC | 9,152 | $784 | 0.0% | $56.60 | — | COM | 148806102 |
| GILD | GILEAD SCIENCES INC | 12,350 | $780 | 0.0% | $54.77 | +2.5% | COM | 375558103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 168,074 | $775 | 0.0% | $6.70 | — | SPONSORED ADS | 40053W101 |
| — | CORESITE RLTY CORP | 6,450 | $767 | 0.0% | $117.87 | — | COM | 21870Q105 |
| NUE | NUCOR CORP | 17,084 | $766 | 0.0% | $36.42 | +10.7% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,554 | $763 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| — | DISCOVER FINL SVCS | 13,081 | $756 | 0.0% | $55.69 | — | COM | 254709108 |
| — | CRANE CO | 14,829 | $743 | 0.0% | $56.42 | — | COM | 224399105 |
| NVS | NOVARTIS AG | 8,538 | $742 | 0.0% | $91.59 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,207 | $726 | 0.0% | $72.50 | +72.4% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 4,831 | $710 | 0.0% | $86.84 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 11,910 | $707 | 0.0% | $41.75 | — | COMMUNICATION | 81369Y852 |
| AMAT | APPLIED MATLS INC | 11,848 | $704 | 0.0% | $37.58 | +56.7% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 6,494 | $703 | 0.0% | $95.05 | +7.8% | COM | 89417E109 |
| — | XILINX INC | 6,721 | $701 | 0.0% | $85.16 | — | COM | 983919101 |
| WMT | WALMART INC | 4,956 | $693 | 0.0% | $26.44 | +56.2% | COM | 931142103 |
| FR | FIRST INDL RLTY TR INC | 17,200 | $685 | 0.0% | $39.97 | — | COM | 32054K103 |
| HON | HONEYWELL INTL INC | 4,118 | $678 | 0.0% | $120.15 | +10.9% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 2,271 | $676 | 0.0% | $126.58 | +98.9% | COM | 009158106 |
| — | ACCELERON PHARMA INC | 6,000 | $675 | 0.0% | $42.79 | — | COM | 00434H108 |
| ADC | AGREE REALTY CORP | 10,490 | $668 | 0.0% | $57.74 | — | COM | 008492100 |
| CWI | SPDR INDEX SHS FDS | 27,776 | $668 | 0.0% | $27.85 | — | MSCI ACWI EXUS | 78463X848 |
| IWD | ISHARES TR | 5,647 | $667 | 0.0% | $118.12 | — | RUS 1000 VAL ETF | 464287598 |
| MKC | MCCORMICK & CO INC | 3,436 | $667 | 0.0% | $67.89 | +29.1% | COM NON VTG | 579780206 |
| XNCR | XENCOR INC | 17,143 | $665 | 0.0% | $27.62 | +25.8% | COM | 98401F105 |
| — | FIBROGEN INC | 16,143 | $664 | 0.0% | $43.05 | — | COM | 31572Q808 |
| GD | GENERAL DYNAMICS CORP | 4,781 | $662 | 0.0% | $108.79 | +20.4% | COM | 369550108 |
| AFL | AFLAC INC | 18,150 | $660 | 0.0% | $31.58 | +1.6% | COM | 001055102 |
| VAW | VANGUARD WORLD FDS | 4,834 | $651 | 0.0% | $102.20 | — | MATERIALS ETF | 92204A801 |
| — | CHINA MOBILE LIMITED | 20,178 | $649 | 0.0% | $32.16 | — | SPONSORED ADR | 16941M109 |
| IWS | ISHARES TR | 8,000 | $647 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 5,451 | $644 | 0.0% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,473 | $632 | 0.0% | $108.47 | +8.8% | COM | 88160R101 |
| RC | READY CAPITAL CORP | 55,746 | $624 | 0.0% | $15.10 | — | COM | 75574U101 |
| SNY | SANOFI | 12,097 | $607 | 0.0% | $44.61 | — | SPONSORED ADR | 80105N105 |
| IWF | ISHARES TR | 2,764 | $599 | 0.0% | $216.71 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 20,192 | $590 | 0.0% | $24.21 | -9.1% | COM | 29250N105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,700 | $583 | 0.0% | $22.11 | +38.6% | COM | 462260100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,132 | $580 | 0.0% | $148.07 | +86.3% | COM | 92532F100 |
| TFI | SPDR SER TR | 11,042 | $573 | 0.0% | $48.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| SLYV | SPDR SER TR | 11,092 | $556 | 0.0% | $40.87 | — | S&P 600 SMCP VAL | 78464A300 |
| — | QTS RLTY TR INC | 8,800 | $555 | 0.0% | $63.07 | — | COM CL A | 74736A103 |
| UPS | UNITED PARCEL SERVICE INC | 3,318 | $553 | 0.0% | $79.63 | +47.3% | CL B | 911312106 |
| INFY | INFOSYS LTD | 39,357 | $544 | 0.0% | $15.42 | — | SPONSORED ADR | 456788108 |
| HTH | HILLTOP HOLDINGS INC | 26,200 | $539 | 0.0% | $17.39 | +11.6% | COM | 432748101 |
| WBS | WEBSTER FINL CORP CONN | 20,000 | $528 | 0.0% | $35.34 | -23.3% | COM | 947890109 |
| BHP | BHP GROUP LTD | 10,217 | $528 | 0.0% | $48.39 | — | SPONSORED ADS | 088606108 |
| IBB | ISHARES TR | 3,880 | $525 | 0.0% | $156.63 | — | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 5,971 | $523 | 0.0% | $60.82 | +25.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,107 | $515 | 0.0% | $86.95 | +60.9% | COM | 548661107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,076 | $513 | 0.0% | $35.73 | — | SPONSORED ADR | 358029106 |
| — | UNILEVER PLC | 8,296 | $512 | 0.0% | $56.41 | — | SPON ADR NEW | 904767704 |
| TM | TOYOTA MOTOR CORP | 3,866 | $512 | 0.0% | $124.69 | — | SP ADR REP2COM | 892331307 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,900 | $510 | 0.0% | $22.03 | +35.6% | COM | 03753U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $510 | 0.0% | $83.64 | +69.9% | COM | 02043Q107 |
| — | FLAGSTAR BANCORP INC | 17,200 | $510 | 0.0% | $35.93 | — | COM PAR .001 | 337930705 |
| RIO | RIO TINTO PLC | 8,377 | $506 | 0.0% | $55.64 | — | SPONSORED ADR | 767204100 |
| EL | LAUDER ESTEE COS INC | 2,320 | $506 | 0.0% | $102.85 | +85.6% | CL A | 518439104 |
| — | TRITON INTL LTD | 12,400 | $504 | 0.0% | $40.65 | — | CL A | G9078F107 |
| PSX | PHILLIPS 66 | 9,671 | $501 | 0.0% | $56.03 | -12.4% | COM | 718546104 |
| WTFC | WINTRUST FINL CORP | 12,500 | $501 | 0.0% | $41.05 | +4.2% | COM | 97650W108 |
| EEMX | SPDR INDEX SHS FDS | 7,521 | $497 | 0.0% | $53.41 | — | MSCI EMR MKT ETF | 78470E205 |
| IWP | ISHARES TR | 2,850 | $493 | 0.0% | $172.98 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 2,210 | $490 | 0.0% | $221.72 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,462 | $487 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| — | APARTMENT INVT & MGMT CO | 14,199 | $479 | 0.0% | $37.62 | — | CL A | 03748R754 |
| — | GLAXOSMITHKLINE PLC | 12,689 | $478 | 0.0% | $39.96 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 2,255 | $474 | 0.0% | $126.60 | +49.2% | COM | 189054109 |
| UMBF | UMB FINL CORP | 9,600 | $470 | 0.0% | $50.48 | 0.0% | COM | 902788108 |
| BANR | BANNER CORP | 14,530 | $469 | 0.0% | $29.11 | 0.0% | COM NEW | 06652V208 |
| BDX | BECTON DICKINSON & CO | 1,986 | $462 | 0.0% | $171.53 | +31.4% | COM | 075887109 |
| TBBK | BANCORP INC DEL | 53,300 | $461 | 0.0% | $10.19 | -9.8% | COM | 05969A105 |
| T | AT&T INC | 16,146 | $460 | 0.0% | $15.78 | -1.4% | COM | 00206R102 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,700 | $457 | 0.0% | $21.50 | — | SH BEN INT | 939653101 |
| — | HEARTLAND FINL USA INC | 15,125 | $454 | 0.0% | $30.02 | — | COM | 42234Q102 |
| BIIB | BIOGEN INC | 1,599 | $454 | 0.0% | $300.97 | -7.3% | COM | 09062X103 |
| DAR | DARLING INGREDIENTS INC | 12,600 | $454 | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| IGIB | ISHARES TR | 7,404 | $450 | 0.0% | $57.30 | — | ISHS 5-10YR INVT | 464288638 |
| PWR | QUANTA SVCS INC | 8,475 | $448 | 0.0% | $38.04 | +21.0% | COM | 74762E102 |
| UGI | UGI CORP NEW | 13,559 | $447 | 0.0% | $31.04 | +6.9% | COM | 902681105 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,800 | $446 | 0.0% | $27.53 | — | SH BEN INT | 22002T108 |
| NFLX | NETFLIX INC | 892 | $446 | 0.0% | $35.97 | +38.4% | COM | 64110L106 |
| IYJ | ISHARES TR | 2,656 | $444 | 0.0% | $131.45 | — | US INDUSTRIALS | 464287754 |
| — | LEXINGTON REALTY TRUST | 42,200 | $441 | 0.0% | $10.45 | — | COM | 529043101 |
| EHC | ENCOMPASS HEALTH CORP | 6,700 | $435 | 0.0% | $48.26 | 0.0% | COM | 29261A100 |
| — | WESTROCK CO | 12,500 | $434 | 0.0% | $28.23 | — | COM | 96145D105 |
| ROST | ROSS STORES INC | 4,623 | $431 | 0.0% | $63.90 | +32.8% | COM | 778296103 |
| DJP | BARCLAYS BANK PLC | 22,000 | $429 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| TKR | TIMKEN CO | 7,900 | $428 | 0.0% | $44.39 | +16.3% | COM | 887389104 |
| ADSK | AUTODESK INC | 1,847 | $427 | 0.0% | $196.16 | +21.1% | COM | 052769106 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $427 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| AMT | AMERICAN TOWER CORP NEW | 1,739 | $420 | 0.0% | $200.45 | +8.1% | COM | 03027X100 |
| MATW | MATTHEWS INTL CORP | 18,800 | $420 | 0.0% | $18.02 | 0.0% | CL A | 577128101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,612 | $419 | 0.0% | $56.66 | — | GLB EX US ETF | 922042676 |
| MAN | MANPOWERGROUP INC | 5,700 | $418 | 0.0% | $68.76 | +4.5% | COM | 56418H100 |
| SCHW | SCHWAB CHARLES CORP | 11,544 | $418 | 0.0% | $39.80 | -18.6% | COM | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,309 | $417 | 0.0% | $172.52 | +64.7% | CL A | 78410G104 |
| — | SYKES ENTERPRISES INC | 12,200 | $417 | 0.0% | $27.66 | — | COM | 871237103 |
| DVY | ISHARES TR | 5,095 | $415 | 0.0% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| AGO | ASSURED GUARANTY LTD | 19,100 | $410 | 0.0% | $20.18 | 0.0% | COM | G0585R106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,100 | $406 | 0.0% | $54.83 | 0.0% | COM | 84790A105 |
| TLH | ISHARES TR | 2,429 | $404 | 0.0% | $148.99 | — | 10-20 YR TRS ETF | 464288653 |
| GHC | GRAHAM HLDGS CO | 1,000 | $404 | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| — | ISTAR INC | 34,000 | $402 | 0.0% | $11.82 | — | COM | 45031U101 |
| — | CADENCE BANCORPORATION | 46,600 | $400 | 0.0% | $8.64 | — | CL A | 12739A100 |
| XLP | SELECT SECTOR SPDR TR | 6,208 | $398 | 0.0% | $54.04 | — | SBI CONS STPLS | 81369Y308 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $398 | 0.0% | $91.47 | +11.3% | COM | 759509102 |
| WAT | WATERS CORP | 2,011 | $394 | 0.0% | $167.48 | +24.1% | COM | 941848103 |
| SCHH | SCHWAB STRATEGIC TR | 11,108 | $393 | 0.0% | $41.91 | — | US REIT ETF | 808524847 |
| MSM | MSC INDL DIRECT INC | 6,200 | $392 | 0.0% | $64.87 | +2.2% | CL A | 553530106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,302 | $390 | 0.0% | $10.30 | 0.0% | COM | 02553E106 |
| WCC | WESCO INTL INC | 8,835 | $389 | 0.0% | $31.87 | +30.2% | COM | 95082P105 |
| IJK | ISHARES TR | 1,628 | $389 | 0.0% | $164.99 | — | S&P MC 400GR ETF | 464287606 |
| NRIM | NORTHRIM BANCORP INC | 15,217 | $388 | 0.0% | $4.70 | +7.4% | COM | 666762109 |
| BUSE | FIRST BUSEY CORP | 24,125 | $383 | 0.0% | $13.83 | 0.0% | COM NEW | 319383204 |
| LNT | ALLIANT ENERGY CORP | 7,410 | $383 | 0.0% | $40.59 | +8.4% | COM | 018802108 |
| — | NEXTGEN HEALTHCARE INC | 29,700 | $378 | 0.0% | $10.75 | — | COM | 65343C102 |
| RWO | SPDR INDEX SHS FDS | 9,488 | $375 | 0.0% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,900 | $375 | 0.0% | $68.21 | +69.6% | COM | 64125C109 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,100 | $375 | 0.0% | $13.84 | — | CL A | 609720107 |
| SHY | ISHARES TR | 4,265 | $369 | 0.0% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| CIVB | CIVISTA BANCSHARES INC | 29,266 | $366 | 0.0% | $14.13 | -18.8% | COM NO PAR | 178867107 |
| CNDT | CONDUENT INC | 114,900 | $365 | 0.0% | $2.96 | 0.0% | COM | 206787103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,827 | $364 | 0.0% | $90.35 | — | DIV APP ETF | 921908844 |
| SNPS | SYNOPSYS INC | 1,700 | $364 | 0.0% | $120.29 | +69.3% | COM | 871607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,265 | $362 | 0.0% | $64.96 | +106.5% | COM | 015271109 |
| BRT | BRT APARTMENTS CORP | 30,353 | $358 | 0.0% | $11.79 | — | COM | 055645303 |
| O | REALTY INCOME CORP | 5,800 | $352 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| DLX | DELUXE CORP | 13,600 | $350 | 0.0% | $19.22 | 0.0% | COM | 248019101 |
| AES | AES CORP | 19,200 | $348 | 0.0% | $14.48 | -5.0% | COM | 00130H105 |
| KOP | KOPPERS HOLDINGS INC | 16,600 | $347 | 0.0% | $22.04 | 0.0% | COM | 50060P106 |
| — | TOTAL SE | 10,087 | $346 | 0.0% | $46.37 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 2,202 | $343 | 0.0% | $141.94 | — | SPON ADR | 803054204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,700 | $339 | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| XBI | SPDR SER TR | 3,000 | $334 | 0.0% | $95.72 | — | S&P BIOTECH | 78464A870 |
| SEM | SELECT MED HLDGS CORP | 16,000 | $333 | 0.0% | $9.07 | 0.0% | COM | 81619Q105 |
| EME | EMCOR GROUP INC | 4,900 | $332 | 0.0% | $61.37 | +10.9% | COM | 29084Q100 |
| AVA | AVISTA CORP | 9,700 | $331 | 0.0% | $29.96 | -5.9% | COM | 05379B107 |
| BX | BLACKSTONE GROUP INC | 6,350 | $331 | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| VFH | VANGUARD WORLD FDS | 5,638 | $330 | 0.0% | $53.48 | — | FINANCIALS ETF | 92204A405 |
| TDS | TELEPHONE & DATA SYS INC | 17,900 | $330 | 0.0% | $23.83 | -11.7% | COM NEW | 879433829 |
| FHN | FIRST HORIZON NATL CORP | 34,876 | $329 | 0.0% | $7.49 | +2.9% | COM | 320517105 |
| — | BLUEBIRD BIO INC | 6,100 | $329 | 0.0% | $87.70 | — | COM | 09609G100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 81,786 | $328 | 0.0% | $5.10 | — | SPONSORED ADS | 606822104 |
| STC | STEWART INFORMATION SVCS COR | 7,500 | $328 | 0.0% | $40.41 | 0.0% | COM | 860372101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 743 | $328 | 0.0% | $229.22 | +77.7% | COM | 883556102 |
| NVT | NVENT ELECTRIC PLC | 18,400 | $325 | 0.0% | $19.39 | -12.2% | SHS | G6700G107 |
| MD | MEDNAX INC | 19,900 | $324 | 0.0% | $18.60 | 0.0% | COM | 58502B106 |
| TRNO | TERRENO RLTY CORP | 5,900 | $323 | 0.0% | $54.75 | — | COM | 88146M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $199512.94 | +53.8% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT INC | 9,608 | $318 | 0.0% | $32.93 | — | CL A LTD VT SH | 112585104 |
| MGK | VANGUARD WORLD FD | 1,700 | $315 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| EXAS | EXACT SCIENCES CORP | 3,092 | $315 | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| XYL | XYLEM INC | 3,732 | $314 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| — | PROVENTION BIO INC | 24,400 | $313 | 0.0% | $10.65 | — | COM | 74374N102 |
| RGR | STURM RUGER & CO INC | 5,100 | $312 | 0.0% | $60.76 | +21.3% | COM | 864159108 |
| GII | SPDR INDEX SHS FDS | 6,952 | $309 | 0.0% | $44.02 | — | S&P GBLINF ETF | 78463X855 |
| OGE | OGE ENERGY CORP | 10,300 | $309 | 0.0% | $30.99 | +1.5% | COM | 670837103 |
| — | PS BUSINESS PKS INC CALIF | 2,500 | $306 | 0.0% | $132.29 | — | COM | 69360J107 |
| PRGS | PROGRESS SOFTWARE CORP | 8,350 | $306 | 0.0% | $40.71 | -10.6% | COM | 743312100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,800 | $305 | 0.0% | $32.16 | 0.0% | COM | 71377A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $304 | 0.0% | $87.08 | +16.2% | COM | 09061G101 |
| — | AMERICAN NATIONAL GROUP INC | 4,500 | $304 | 0.0% | $67.56 | — | COM NEW | 02772A109 |
| NVAX | NOVAVAX INC | 2,800 | $303 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| — | SVB FINANCIAL GROUP | 1,258 | $303 | 0.0% | $261.84 | — | COM | 78486Q101 |
| CRNC | CERENCE INC | 6,175 | $302 | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,800 | $292 | 0.0% | $42.99 | — | COM NEW | 049164205 |
| INGR | INGREDION INC | 3,817 | $289 | 0.0% | $84.43 | -3.8% | COM | 457187102 |
| BBH | VANECK VECTORS ETF TR | 1,770 | $287 | 0.0% | $141.44 | — | BIOTECH ETF | 92189F726 |
| MDLZ | MONDELEZ INTL INC | 4,983 | $286 | 0.0% | $41.06 | +18.3% | CL A | 609207105 |
| FHI | FEDERATED HERMES INC | 13,300 | $286 | 0.0% | $18.36 | 0.0% | CL B | 314211103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,232 | $282 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| SUI | SUN CMNTYS INC | 2,000 | $281 | 0.0% | $101.50 | — | COM | 866674104 |
| FLEX | FLEX LTD | 25,200 | $281 | 0.0% | $8.16 | 0.0% | ORD | Y2573F102 |
| ROK | ROCKWELL AUTOMATION INC | 1,262 | $278 | 0.0% | $180.36 | +12.9% | COM | 773903109 |
| — | MASONITE INTL CORP | 2,800 | $276 | 0.0% | $98.57 | — | COM | 575385109 |
| — | SAGE THERAPEUTICS INC | 4,500 | $275 | 0.0% | $61.11 | — | COM | 78667J108 |
| — | ANSYS INC | 839 | $275 | 0.0% | $232.63 | — | COM | 03662Q105 |
| HSIC | HENRY SCHEIN INC | 4,646 | $273 | 0.0% | $63.99 | +0.2% | COM | 806407102 |
| VKTX | VIKING THERAPEUTICS INC | 46,720 | $272 | 0.0% | $8.70 | -20.9% | COM | 92686J106 |
| XEL | XCEL ENERGY INC | 3,928 | $271 | 0.0% | $43.12 | +33.5% | COM | 98389B100 |
| — | MTS SYS CORP | 14,000 | $268 | 0.0% | $19.14 | — | COM | 553777103 |
| VV | VANGUARD INDEX FDS | 1,700 | $266 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 1,947 | $262 | 0.0% | $134.55 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 2,839 | $262 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| DXC | DXC TECHNOLOGY CO | 14,500 | $259 | 0.0% | $16.58 | +10.0% | COM | 23355L106 |
| MLKN | MILLER HERMAN INC | 8,558 | $258 | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| NFRA | FLEXSHARES TR | 5,172 | $258 | 0.0% | $49.88 | — | STOXX GLOBR INF | 33939L795 |
| TGNA | TEGNA INC | 21,900 | $257 | 0.0% | $11.88 | 0.0% | COM | 87901J105 |
| MDU | MDU RES GROUP INC | 11,400 | $257 | 0.0% | $8.90 | -17.7% | COM | 552690109 |
| UNFI | UNITED NAT FOODS INC | 17,200 | $256 | 0.0% | $18.98 | 0.0% | COM | 911163103 |
| BXMT | BLACKSTONE MTG TR INC | 11,600 | $255 | 0.0% | $23.70 | — | COM CL A | 09257W100 |
| STLD | STEEL DYNAMICS INC | 8,900 | $255 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| FDX | FEDEX CORP | 1,012 | $255 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 3,304 | $254 | 0.0% | $68.59 | — | SBI INT-INDS | 81369Y704 |
| — | HILLENBRAND INC | 8,900 | $252 | 0.0% | $28.31 | — | COM | 431571108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,079 | $252 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 6,695 | $251 | 0.0% | $48.08 | -31.2% | COM | 844741108 |
| — | AMERICAN NATL BANKSHARES INC | 11,800 | $247 | 0.0% | $20.93 | — | COM | 027745108 |
| PRU | PRUDENTIAL FINL INC | 3,796 | $241 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 3,853 | $241 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 1,290 | $239 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,898 | $237 | 0.0% | $69.17 | -2.0% | COM | 025537101 |
| BA | BOEING CO | 1,422 | $235 | 0.0% | $320.83 | -46.9% | COM | 097023105 |
| BLD | TOPBUILD CORP | 1,375 | $235 | 0.0% | $143.62 | 0.0% | COM | 89055F103 |
| SRE | SEMPRA ENERGY | 1,974 | $234 | 0.0% | $58.11 | -11.2% | COM | 816851109 |
| AVB | AVALONBAY CMNTYS INC | 1,555 | $232 | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 2,600 | $231 | 0.0% | $74.76 | 0.0% | SH BEN INT | 133131102 |
| ILMN | ILLUMINA INC | 747 | $231 | 0.0% | $323.18 | +6.6% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 597 | $229 | 0.0% | $260.29 | +26.4% | COM | 539830109 |
| POR | PORTLAND GEN ELEC CO | 6,430 | $228 | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| A | AGILENT TECHNOLOGIES INC | 2,254 | $228 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| SNA | SNAP ON INC | 1,526 | $225 | 0.0% | $126.29 | 0.0% | COM | 833034101 |
| IRM | IRON MTN INC NEW | 8,273 | $222 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| — | RESOLUTE FST PRODS INC | 49,500 | $222 | 0.0% | $4.48 | — | COM | 76117W109 |
| — | PHYSICIANS RLTY TR | 12,325 | $221 | 0.0% | $17.93 | — | COM | 71943U104 |
| OC | OWENS CORNING NEW | 3,210 | $221 | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $220 | 0.0% | $34.58 | 0.0% | COM | 243537107 |
| ETN | EATON CORP PLC | 2,150 | $219 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| — | MOBILE TELESYSTEMS PJSC | 25,000 | $218 | 0.0% | $7.60 | — | SPONSORED ADR | 607409109 |
| BSRR | SIERRA BANCORP | 12,902 | $217 | 0.0% | $14.36 | +0.4% | COM | 82620P102 |
| IJJ | ISHARES TR | 1,601 | $216 | 0.0% | $133.04 | — | S&P MC 400VL ETF | 464287705 |
| FTV | FORTIVE CORP | 2,831 | $216 | 0.0% | $37.23 | +19.8% | COM | 34959J108 |
| POWI | POWER INTEGRATIONS INC | 3,900 | $216 | 0.0% | $54.41 | 0.0% | COM | 739276103 |
| WSM | WILLIAMS SONOMA INC | 2,375 | $215 | 0.0% | $40.13 | 0.0% | COM | 969904101 |
| — | ATLANTIC POWER CORP | 109,400 | $214 | 0.0% | $2.43 | — | COM NEW | 04878Q863 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 9,163 | $213 | 0.0% | $9.48 | +105.9% | COM | 868358102 |
| RELX | RELX PLC | 9,535 | $213 | 0.0% | $23.44 | — | SPONSORED ADR | 759530108 |
| RVTY | PERKINELMER INC | 1,700 | $213 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,775 | $211 | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| XLU | SELECT SECTOR SPDR TR | 3,549 | $211 | 0.0% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $210 | 0.0% | $26.04 | — | S&P 500 POWER | 45782C573 |
| MTH | MERITAGE HOMES CORP | 1,900 | $210 | 0.0% | $47.88 | 0.0% | COM | 59001A102 |
| ARVN | ARVINAS INC | 8,800 | $208 | 0.0% | $29.28 | -1.0% | COM | 04335A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,100 | $208 | 0.0% | $13.77 | — | COM | 78573L106 |
| — | NUANCE COMMUNICATIONS INC | 6,200 | $206 | 0.0% | $33.23 | — | COM | 67020Y100 |
| VO | VANGUARD INDEX FDS | 1,170 | $206 | 0.0% | $163.86 | — | MID CAP ETF | 922908629 |
| — | NATIONAL GEN HLDGS CORP | 6,100 | $206 | 0.0% | $22.04 | — | COM | 636220303 |
| EYE | NATIONAL VISION HLDGS INC | 5,400 | $206 | 0.0% | $34.76 | 0.0% | COM | 63845R107 |
| CAH | CARDINAL HEALTH INC | 4,388 | $206 | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| LAD | LITHIA MTRS INC | 900 | $205 | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| PM | PHILIP MORRIS INTL INC | 2,737 | $205 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| — | SPX CORP | 4,400 | $204 | 0.0% | $46.36 | — | COM | 784635104 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $204 | 0.0% | $18.05 | — | COM | 03762U105 |
| NWE | NORTHWESTERN CORP | 4,200 | $204 | 0.0% | $41.40 | 0.0% | COM NEW | 668074305 |
| TIP | ISHARES TR | 1,603 | $203 | 0.0% | $126.64 | — | TIPS BD ETF | 464287176 |
| — | ARGO GROUP INTL HLDGS LTD | 5,900 | $203 | 0.0% | $34.41 | — | COM | G0464B107 |
| TROW | PRICE T ROWE GROUP INC | 1,580 | $203 | 0.0% | $89.85 | +16.8% | COM | 74144T108 |
| LITE | LUMENTUM HLDGS INC | 2,700 | $203 | 0.0% | $82.90 | 0.0% | COM | 55024U109 |
| AN | AUTONATION INC | 3,800 | $201 | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| REAL | THE REALREAL INC | 13,900 | $201 | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| DLR | DIGITAL RLTY TR INC | 1,367 | $201 | 0.0% | $64.20 | +93.4% | COM | 253868103 |
| DE | DEERE & CO | 904 | $200 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| — | SUMMIT MATLS INC | 11,800 | $195 | 0.0% | $16.53 | — | CL A | 86614U100 |
| FFBC | FIRST FINL BANCORP OH | 16,100 | $193 | 0.0% | $10.84 | -0.1% | COM | 320209109 |
| ICLN | ISHARES TR | 10,387 | $192 | 0.0% | $18.48 | — | GL CLEAN ENE ETF | 464288224 |
| TV | GRUPO TELEVISA SA | 30,000 | $185 | 0.0% | $25.97 | — | SPON ADR REP ORD | 40049J206 |
| NMFC | NEW MTN FIN CORP | 18,946 | $181 | 0.0% | $5.61 | -4.9% | COM | 647551100 |
| SMBK | SMARTFINANCIAL INC | 12,926 | $176 | 0.0% | $14.62 | -3.3% | COM NEW | 83190L208 |
| CVGI | COMMERCIAL VEH GROUP INC | 26,572 | $174 | 0.0% | $3.86 | 0.0% | COM | 202608105 |
| — | CHANNELADVISOR CORP | 11,500 | $166 | 0.0% | $15.73 | — | COM | 159179100 |
| CECO | CECO ENVIRONMENTAL CORP | 22,567 | $165 | 0.0% | $5.67 | +33.4% | COM | 125141101 |
| ORN | ORION GROUP HOLDINGS INC | 59,600 | $164 | 0.0% | $2.57 | +11.3% | COM | 68628V308 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,177 | $163 | 0.0% | $9.17 | 0.0% | COM | 390607109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,200 | $163 | 0.0% | $7.20 | +43.9% | COM | 25787G100 |
| — | FLUENT INC | 63,926 | $159 | 0.0% | $1.79 | — | COM | 34380C102 |
| — | UNITI GROUP INC | 15,010 | $158 | 0.0% | $10.53 | — | COM | 91325V108 |
| AMKR | AMKOR TECHNOLOGY INC | 14,000 | $157 | 0.0% | $10.13 | +13.9% | COM | 031652100 |
| NATR | NATURES SUNSHINE PRODS INC | 13,400 | $155 | 0.0% | $10.13 | 0.0% | COM | 639027101 |
| RLGT | RADIANT LOGISTICS INC | 30,000 | $154 | 0.0% | $4.82 | 0.0% | COM | 75025X100 |
| TITN | TITAN MACHY INC | 11,600 | $153 | 0.0% | $12.15 | 0.0% | COM | 88830R101 |
| — | DEL TACO RESTAURANTS INC NEW | 18,514 | $152 | 0.0% | $8.21 | — | COM | 245496104 |
| RVSB | RIVERVIEW BANCORP INC | 36,431 | $151 | 0.0% | $5.77 | -34.2% | COM | 769397100 |
| DLAPQ | DELTA APPAREL INC | 10,547 | $150 | 0.0% | $13.85 | 0.0% | COM | 247368103 |
| — | SATSUMA PHARMACEUTICALS INC | 38,600 | $150 | 0.0% | $3.89 | — | COM | 80405P107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,884 | $149 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| RGP | RESOURCES CONNECTION INC | 12,900 | $149 | 0.0% | $11.87 | 0.0% | COM | 76122Q105 |
| ONB | OLD NATL BANCORP IND | 11,900 | $149 | 0.0% | $13.50 | +1.7% | COM | 680033107 |
| — | SUPPORT COM INC | 82,442 | $148 | 0.0% | $1.61 | — | COM NEW | 86858W200 |
| TWI | TITAN INTL INC ILL | 50,945 | $147 | 0.0% | $2.20 | 0.0% | COM | 88830M102 |
| — | BANK COMM HLDGS | 20,800 | $145 | 0.0% | $7.43 | — | COM | 06424J103 |
| — | CARTER BK & TR MARTINSVILLE | 21,800 | $145 | 0.0% | $6.65 | — | COM | 146102108 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,345 | $145 | 0.0% | $11.00 | +4.1% | COM | 687380105 |
| DLTH | DULUTH HLDGS INC | 11,800 | $144 | 0.0% | $9.28 | 0.0% | COM CL B | 26443V101 |
| — | FIESTA RESTAURANT GROUP INC | 15,250 | $143 | 0.0% | $9.38 | — | COM | 31660B101 |
| PRTS | CARPARTS COM INC | 13,100 | $142 | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| GTN | GRAY TELEVISION INC | 10,261 | $141 | 0.0% | $14.62 | 0.0% | COM | 389375106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,242 | $139 | 0.0% | $10.86 | +8.4% | CL A | 828359109 |
| OCFC | OCEANFIRST FINL CORP | 10,000 | $137 | 0.0% | $12.39 | 0.0% | COM | 675234108 |
| — | ZYNGA INC | 14,700 | $134 | 0.0% | $9.51 | — | CL A | 98986T108 |
| KE | KIMBALL ELECTRONICS INC | 11,400 | $132 | 0.0% | $12.88 | +1.8% | COM | 49428J109 |
| CLDT | CHATHAM LODGING TR | 17,000 | $130 | 0.0% | $7.65 | — | COM | 16208T102 |
| VRA | VERA BRADLEY INC | 21,300 | $130 | 0.0% | $5.34 | 0.0% | COM | 92335C106 |
| BWEN | BROADWIND INC | 44,705 | $128 | 0.0% | $3.99 | 0.0% | COM NEW | 11161T207 |
| LQDT | LIQUIDITY SERVICES INC | 16,748 | $125 | 0.0% | $6.58 | 0.0% | COM | 53635B107 |
| ORANY | ORANGE | 12,021 | $125 | 0.0% | $11.69 | — | SPONSORED ADR | 684060106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,342 | $124 | 0.0% | $3.61 | — | SPONSORED ADR | 05946K101 |
| LYTS | LSI INDS INC | 18,200 | $123 | 0.0% | $6.46 | 0.0% | COM | 50216C108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 61,616 | $122 | 0.0% | $2.76 | -21.3% | COM | 760416107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,200 | $121 | 0.0% | $8.17 | — | COM | 867892101 |
| SNFCA | SECURITY NATL FINL CORP | 18,800 | $120 | 0.0% | $4.92 | 0.0% | CL A NEW | 814785309 |
| — | ENERPLUS CORP | 64,600 | $120 | 0.0% | $1.86 | — | COM | 292766102 |
| — | JOUNCE THERAPEUTICS INC | 14,652 | $120 | 0.0% | $5.77 | — | COM | 481116101 |
| GPMT | GRANITE PT MTG TR INC | 16,800 | $119 | 0.0% | $7.08 | — | COM STK | 38741L107 |
| — | CHAMPIONX CORPORATION | 14,600 | $117 | 0.0% | $8.01 | — | COM | 15872M104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,900 | $104 | 0.0% | $11.56 | — | COM | 101119105 |
| AROC | ARCHROCK INC | 19,200 | $103 | 0.0% | $4.88 | 0.0% | COM | 03957W106 |
| — | U S XPRESS ENTERPRISES INC | 11,700 | $97 | 0.0% | $8.29 | — | COM CL A | 90338N202 |
| — | COLONY CAP INC NEW | 33,700 | $92 | 0.0% | $2.53 | — | CL A COM | 19626G108 |
| NGS | NATURAL GAS SERVICES GROUP | 10,810 | $91 | 0.0% | $7.49 | 0.0% | COM | 63886Q109 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,102 | $90 | 0.0% | $6.74 | 0.0% | SHS | Y2685T131 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,384 | $88 | 0.0% | $7.11 | — | COM | 035710409 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34,900 | $87 | 0.0% | $2.49 | — | COM | 10482B101 |
| LINC | LINCOLN EDL SVCS CORP | 11,200 | $62 | 0.0% | $5.95 | 0.0% | COM | 533535100 |
| — | QEP RESOURCES INC | 68,300 | $62 | 0.0% | $0.91 | — | COM | 74733V100 |
| PTEN | PATTERSON UTI ENERGY INC | 21,600 | $62 | 0.0% | $3.68 | 0.0% | COM | 703481101 |
| — | MRC GLOBAL INC | 14,200 | $61 | 0.0% | $5.80 | — | COM | 55345K103 |
| EPM | EVOLUTION PETE CORP | 25,800 | $58 | 0.0% | $1.82 | 0.0% | COM | 30049A107 |
| HBIO | HARVARD BIOSCIENCE INC | 18,500 | $56 | 0.0% | $3.36 | 0.0% | COM | 416906105 |
| CHCI | COMSTOCK HLDG COS INC | 23,151 | $56 | 0.0% | $2.75 | 0.0% | CL A NEW | 205684202 |
| — | NEXTIER OILFIELD SOLUTIONS | 28,500 | $53 | 0.0% | $2.32 | — | COM | 65290C105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 24,400 | $50 | 0.0% | $2.29 | 0.0% | COM | 33938T104 |
| — | MESA AIR GROUP INC | 10,900 | $32 | 0.0% | $2.94 | — | COM NEW | 590479135 |
| — | RESONANT INC | 11,200 | $27 | 0.0% | $2.41 | — | COM | 76118L102 |
| KOS | KOSMOS ENERGY LTD | 20,200 | $20 | 0.0% | $1.47 | 0.0% | COM | 500688106 |