CIK: 0000750641 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $2,192,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 316,520 | $99,305 | 4.5% | $206.53 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 227,937 | $85,222 | 3.9% | $298.53 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 641,221 | $85,084 | 3.9% | $85.24 | +37.3% | COM | 037833100 |
| EEM | ISHARES TR | 1,438,299 | $74,317 | 3.4% | $44.19 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 333,963 | $74,280 | 3.4% | $53.58 | +284.5% | COM | 594918104 |
| IWN | ISHARES TR | 555,680 | $73,211 | 3.3% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 302,903 | $58,957 | 2.7% | $106.94 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 834,071 | $57,626 | 2.6% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 361,567 | $42,376 | 1.9% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 840,843 | $41,866 | 1.9% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGT | VANGUARD WORLD FDS | 111,679 | $39,511 | 1.8% | $121.84 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 22,182 | $38,877 | 1.8% | $46.39 | +80.0% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 648,965 | $35,090 | 1.6% | $54.20 | — | MORTG-BACK SEC | 92206C771 |
| GOVT | ISHARES TR | 1,238,735 | $33,743 | 1.5% | $26.76 | — | US TREAS BD ETF | 46429B267 |
| QLTA | ISHARES TR | 504,294 | $29,511 | 1.3% | $55.82 | — | A RATE CP BD ETF | 46429B291 |
| MBB | ISHARES TR | 265,964 | $29,291 | 1.3% | $108.72 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 8,273 | $26,945 | 1.2% | $73.15 | +118.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 452,716 | $26,421 | 1.2% | $47.84 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 324,006 | $26,345 | 1.2% | $101.75 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 69,061 | $25,925 | 1.2% | $254.90 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 169,060 | $24,042 | 1.1% | $118.76 | — | SM CP VAL ETF | 922908611 |
| CMF | ISHARES TR | 366,541 | $23,030 | 1.1% | $81.09 | — | CALIF MUN BD ETF | 464288356 |
| V | VISA INC | 104,093 | $22,768 | 1.0% | $115.72 | +70.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,775 | $21,893 | 1.0% | $188.45 | +156.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 66,573 | $17,683 | 0.8% | $129.46 | +87.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 112,893 | $17,198 | 0.8% | $82.20 | +51.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 93,446 | $16,931 | 0.8% | $104.78 | +33.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 103,531 | $16,294 | 0.7% | $90.64 | +40.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 45,753 | $16,045 | 0.7% | $167.94 | +83.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 42,198 | $15,899 | 0.7% | $166.13 | +109.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 89,334 | $14,662 | 0.7% | $86.63 | +55.4% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 110,622 | $14,384 | 0.7% | $53.51 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 52,509 | $14,343 | 0.7% | $141.79 | +92.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 111,672 | $14,190 | 0.6% | $64.27 | +52.7% | COM | 46625H100 |
| TGT | TARGET CORP | 80,086 | $14,138 | 0.6% | $59.27 | +144.4% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 60,215 | $13,376 | 0.6% | $84.34 | +132.4% | COM | 235851102 |
| JMBS | JANUS DETROIT STR TR | 248,268 | $13,272 | 0.6% | $53.46 | — | HENDERSON MTG | 47103U852 |
| ACN | ACCENTURE PLC IRELAND | 50,347 | $13,151 | 0.6% | $105.43 | +111.6% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,633 | $12,810 | 0.6% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 50,752 | $11,664 | 0.5% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 83,617 | $11,634 | 0.5% | $93.21 | +32.1% | COM | 742718109 |
| IWR | ISHARES TR | 162,761 | $11,157 | 0.5% | $77.02 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 156,411 | $10,719 | 0.5% | $47.42 | +3.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 14,766 | $10,654 | 0.5% | $404.47 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 70,404 | $10,441 | 0.5% | $90.39 | +34.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 88,697 | $10,390 | 0.5% | $72.82 | +30.6% | SHS | G5960L103 |
| ACWX | ISHARES TR | 194,392 | $10,311 | 0.5% | $40.20 | — | MSCI ACWI EX US | 464288240 |
| IGM | ISHARES TR | 29,306 | $10,252 | 0.5% | $136.72 | — | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 173,320 | $10,183 | 0.5% | $36.44 | +20.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,219 | $9,938 | 0.5% | $41.67 | +20.1% | COM | 110122108 |
| IJR | ISHARES TR | 102,684 | $9,437 | 0.4% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 136,387 | $9,314 | 0.4% | $42.35 | +33.3% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 108,820 | $9,242 | 0.4% | $83.65 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 81,129 | $9,237 | 0.4% | $99.99 | +7.8% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 195,644 | $9,236 | 0.4% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 78,239 | $9,227 | 0.4% | $74.81 | +43.6% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 57,290 | $9,110 | 0.4% | $91.74 | +47.0% | COM | N6596X109 |
| VCR | VANGUARD WORLD FDS | 32,993 | $9,079 | 0.4% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 40,380 | $9,034 | 0.4% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 81,055 | $8,910 | 0.4% | $74.26 | +16.7% | COM | 020002101 |
| MRK | MERCK & CO. INC | 106,959 | $8,749 | 0.4% | $50.14 | +29.3% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 87,353 | $8,706 | 0.4% | $60.35 | +44.9% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 41,906 | $8,544 | 0.4% | $99.91 | +81.2% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 83,003 | $8,207 | 0.4% | $58.52 | +37.7% | COM | 743315103 |
| UNP | UNION PAC CORP | 38,073 | $7,928 | 0.4% | $105.74 | +68.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 73,018 | $7,812 | 0.4% | $60.91 | +39.8% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 49,538 | $7,684 | 0.4% | $98.37 | +35.0% | COM | 053611109 |
| SYY | SYSCO CORP | 93,567 | $6,948 | 0.3% | $46.71 | +28.5% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 46,197 | $6,883 | 0.3% | $71.76 | +48.4% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 50,668 | $6,831 | 0.3% | $99.73 | +16.3% | COM | 494368103 |
| GOOG | ALPHABET INC | 3,873 | $6,785 | 0.3% | $42.93 | +95.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 28,466 | $6,667 | 0.3% | $99.37 | +108.0% | COM | 70450Y103 |
| CMI | CUMMINS INC | 29,047 | $6,597 | 0.3% | $122.46 | +61.9% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 178,818 | $6,439 | 0.3% | $28.07 | — | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 210,764 | $6,388 | 0.3% | $24.10 | -1.8% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 216,141 | $6,372 | 0.3% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| SE | SEA LTD | 31,060 | $6,182 | 0.3% | $30.95 | — | SPONSORD ADS | 81141R100 |
| RNG | RINGCENTRAL INC | 16,257 | $6,161 | 0.3% | $48.80 | +537.5% | CL A | 76680R206 |
| SGMO | SANGAMO THERAPEUTICS INC | 392,300 | $6,122 | 0.3% | $9.28 | +26.3% | COM | 800677106 |
| TWLO | TWILIO INC | 18,043 | $6,108 | 0.3% | $120.06 | +160.3% | CL A | 90138F102 |
| NVDA | NVIDIA CORPORATION | 11,503 | $6,007 | 0.3% | $5.12 | +160.6% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 41,021 | $5,955 | 0.3% | $94.52 | +36.8% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 12,435 | $5,873 | 0.3% | $205.20 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 98,910 | $5,816 | 0.3% | $44.11 | +15.3% | COM | 370334104 |
| — | INTRA CELLULAR THERAPIES INC | 171,300 | $5,447 | 0.2% | $27.07 | — | COM | 46116X101 |
| — | LINDE PLC | 20,592 | $5,426 | 0.2% | $180.28 | — | SHS | G5494J103 |
| REET | ISHARES TR | 226,024 | $5,409 | 0.2% | $23.71 | — | GLOBAL REIT ETF | 46434V647 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,498 | $5,397 | 0.2% | $67.00 | — | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 134,276 | $5,188 | 0.2% | $31.74 | -1.0% | COM | 099724106 |
| NICE | NICE LTD | 17,999 | $5,103 | 0.2% | $200.75 | — | SPONSORED ADR | 653656108 |
| CVS | CVS HEALTH CORP | 74,053 | $5,058 | 0.2% | $62.66 | -11.9% | COM | 126650100 |
| ASML | ASML HOLDING N V | 10,302 | $5,024 | 0.2% | $265.34 | — | N Y REGISTRY SHS | N07059210 |
| DGX | QUEST DIAGNOSTICS INC | 40,536 | $4,831 | 0.2% | $91.27 | +21.1% | COM | 74834L100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 317,767 | $4,795 | 0.2% | $10.15 | — | UNIT | 85207H104 |
| SONY | SONY CORP | 46,484 | $4,700 | 0.2% | $49.83 | — | SPONSORED ADR | 835699307 |
| — | MERSANA THERAPEUTICS INC | 173,000 | $4,604 | 0.2% | $10.06 | — | COM | 59045L106 |
| EFA | ISHARES TR | 63,079 | $4,602 | 0.2% | $66.77 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 60,580 | $4,554 | 0.2% | $45.12 | +30.4% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,020 | $4,517 | 0.2% | $91.65 | +14.2% | COM | 00971T101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,672 | $4,474 | 0.2% | $167.75 | -1.7% | COM | 502431109 |
| EEFT | EURONET WORLDWIDE INC | 30,775 | $4,460 | 0.2% | $91.46 | +27.3% | COM | 298736109 |
| NSIT | INSIGHT ENTERPRISES INC | 58,425 | $4,446 | 0.2% | $48.85 | +37.9% | COM | 45765U103 |
| INTC | INTEL CORP | 86,712 | $4,320 | 0.2% | $33.31 | +32.1% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,330 | $4,297 | 0.2% | $109.97 | +11.1% | ORD | M22465104 |
| VDC | VANGUARD WORLD FDS | 24,419 | $4,247 | 0.2% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 32,826 | $4,202 | 0.2% | $97.71 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 69,207 | $4,163 | 0.2% | $49.71 | — | VG TL INTL STK F | 921909768 |
| — | TE CONNECTIVITY LTD | 34,245 | $4,146 | 0.2% | $93.41 | — | REG SHS | H84989104 |
| KLAC | KLA CORP | 15,810 | $4,093 | 0.2% | $74.75 | +195.0% | COM NEW | 482480100 |
| IVW | ISHARES TR | 63,236 | $4,036 | 0.2% | $77.14 | — | S&P 500 GRWT ETF | 464287309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,045 | $4,014 | 0.2% | $44.27 | +74.1% | CL A | 099502106 |
| — | ACTIVISION BLIZZARD INC | 43,029 | $3,995 | 0.2% | $62.25 | — | COM | 00507V109 |
| VIS | VANGUARD WORLD FDS | 23,427 | $3,982 | 0.2% | $106.51 | — | INDUSTRIAL ETF | 92204A603 |
| OEF | ISHARES TR | 23,063 | $3,959 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| ESML | ISHARES TR | 111,951 | $3,821 | 0.2% | $24.45 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 10,723 | $3,685 | 0.2% | $269.72 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 78,816 | $3,527 | 0.2% | $23.68 | +48.9% | COM | 17275R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 62,300 | $3,389 | 0.2% | $17.67 | +105.5% | COM | 45826J105 |
| IGF | ISHARES TR | 77,454 | $3,386 | 0.2% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| SCHX | SCHWAB STRATEGIC TR | 37,076 | $3,372 | 0.2% | $62.58 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 14,289 | $3,285 | 0.1% | $155.10 | +26.6% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 56,845 | $3,216 | 0.1% | $55.41 | -26.8% | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 14,297 | $3,178 | 0.1% | $110.15 | +103.9% | COM | 256163106 |
| INTU | INTUIT | 8,272 | $3,142 | 0.1% | $273.87 | +24.3% | COM | 461202103 |
| BALL | BALL CORP | 33,392 | $3,111 | 0.1% | $35.15 | +146.8% | COM | 058498106 |
| GNMA | ISHARES TR | 59,962 | $3,058 | 0.1% | $51.45 | — | GNMA BOND ETF | 46429B333 |
| ESGE | ISHARES INC | 72,799 | $3,056 | 0.1% | $36.89 | — | ESG AWR MSCI EM | 46434G863 |
| XLRE | SELECT SECTOR SPDR TR | 81,168 | $2,968 | 0.1% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| SUSB | ISHARES TR | 112,015 | $2,933 | 0.1% | $25.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| AUPH | AURINIA PHARMACEUTICALS INC | 211,000 | $2,918 | 0.1% | $14.85 | -2.0% | COM | 05156V102 |
| GVI | ISHARES TR | 24,686 | $2,904 | 0.1% | $114.79 | — | INTRM GOV CR ETF | 464288612 |
| HUM | HUMANA INC | 7,004 | $2,874 | 0.1% | $203.77 | +94.6% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 68,678 | $2,746 | 0.1% | $42.28 | -27.3% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 15,186 | $2,709 | 0.1% | $147.85 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 87,969 | $2,696 | 0.1% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 48,231 | $2,661 | 0.1% | $60.98 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 12,902 | $2,530 | 0.1% | $130.18 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,874 | $2,467 | 0.1% | $283.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,010 | $2,448 | 0.1% | $104.80 | +22.5% | COM | 83088M102 |
| — | BARRICK GOLD CORP | 107,244 | $2,443 | 0.1% | $28.11 | — | COM | 067901108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,766 | $2,416 | 0.1% | $52.25 | +118.4% | COM | 40171V100 |
| CMCSA | COMCAST CORP NEW | 45,474 | $2,383 | 0.1% | $31.92 | +30.5% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,182 | $2,370 | 0.1% | $189.70 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 7,755 | $2,363 | 0.1% | $162.36 | +73.0% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,276 | $2,331 | 0.1% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| — | HARPOON THERAPEUTICS INC | 137,964 | $2,292 | 0.1% | $12.90 | — | COM | 41358P106 |
| ARDX | ARDELYX INC | 353,000 | $2,284 | 0.1% | $6.18 | -3.9% | COM | 039697107 |
| HII | HUNTINGTON INGALLS INDS INC | 13,367 | $2,279 | 0.1% | $108.47 | +30.3% | COM | 446413106 |
| SCHA | SCHWAB STRATEGIC TR | 25,429 | $2,263 | 0.1% | $62.77 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 71,965 | $2,260 | 0.1% | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| — | J P MORGAN EXCHANGE-TRADED F | 80,241 | $2,235 | 0.1% | $27.03 | — | US AGGREGATE | 46641Q613 |
| DSI | ISHARES TR | 30,425 | $2,177 | 0.1% | $83.98 | — | MSCI KLD400 SOC | 464288570 |
| SCHB | SCHWAB STRATEGIC TR | 23,662 | $2,153 | 0.1% | $69.80 | — | US BRD MKT ETF | 808524102 |
| SUSA | ISHARES TR | 25,871 | $2,130 | 0.1% | $93.35 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 57,464 | $2,115 | 0.1% | $24.81 | +15.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 19,155 | $2,097 | 0.1% | $51.83 | +91.5% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 8,251 | $2,022 | 0.1% | $115.14 | +86.4% | COM | 863667101 |
| BBY | BEST BUY INC | 20,235 | $2,019 | 0.1% | $61.49 | +46.3% | COM | 086516101 |
| NOW | SERVICENOW INC | 3,637 | $2,002 | 0.1% | $61.33 | +69.6% | COM | 81762P102 |
| BIL | SPDR SER TR | 21,257 | $1,945 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| EA | ELECTRONIC ARTS INC | 13,477 | $1,935 | 0.1% | $102.56 | +22.3% | COM | 285512109 |
| — | INTRA CELLULAR THERAPIES INC | 60,000 | $1,908 | 0.1% | $27.07 | — | Call | 46116X101 |
| KO | COCA COLA CO | 34,606 | $1,898 | 0.1% | $38.21 | +15.9% | COM | 191216100 |
| INFY | INFOSYS LTD | 111,257 | $1,886 | 0.1% | $16.41 | — | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,889 | $1,829 | 0.1% | $160.91 | +36.8% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 4,547 | $1,803 | 0.1% | $89.27 | +293.2% | COM | 443573100 |
| ORCL | ORACLE CORP | 26,971 | $1,745 | 0.1% | $46.20 | +20.2% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 34,120 | $1,706 | 0.1% | $42.13 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 19,927 | $1,704 | 0.1% | $60.91 | +20.5% | COM | 194162103 |
| AZO | AUTOZONE INC | 1,438 | $1,704 | 0.1% | $756.45 | +53.1% | COM | 053332102 |
| ICF | ISHARES TR | 30,662 | $1,652 | 0.1% | $80.05 | — | COHEN STEER REIT | 464287564 |
| ECL | ECOLAB INC | 7,580 | $1,640 | 0.1% | $139.04 | +42.0% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 4,950 | $1,627 | 0.1% | $249.44 | +29.6% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 8,545 | $1,555 | 0.1% | $102.15 | +50.7% | COM | 149123101 |
| C | CITIGROUP INC | 25,197 | $1,554 | 0.1% | $38.87 | +9.0% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 24,783 | $1,538 | 0.1% | $50.71 | — | CORE MSCI EMKT | 46434G103 |
| — | AVALARA INC | 9,206 | $1,518 | 0.1% | $73.14 | — | COM | 05338G106 |
| VB | VANGUARD INDEX FDS | 7,728 | $1,504 | 0.1% | $153.84 | — | SMALL CP ETF | 922908751 |
| VRNS | VARONIS SYS INC | 9,050 | $1,481 | 0.1% | $17.29 | +151.0% | COM | 922280102 |
| VPU | VANGUARD WORLD FDS | 10,382 | $1,425 | 0.1% | $107.53 | — | UTILITIES ETF | 92204A876 |
| PPG | PPG INDS INC | 9,842 | $1,419 | 0.1% | $83.59 | +50.7% | COM | 693506107 |
| SUSC | ISHARES TR | 48,957 | $1,387 | 0.1% | $26.83 | — | ESG AWRE USD ETF | 46435G193 |
| VOX | VANGUARD WORLD FDS | 11,373 | $1,367 | 0.1% | $81.78 | — | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 14,793 | $1,354 | 0.1% | $65.61 | +15.4% | COM NEW | 26441C204 |
| SPYX | SPDR SER TR | 14,416 | $1,341 | 0.1% | $72.05 | — | SPDR S&P 500 ETF | 78468R796 |
| AXP | AMERICAN EXPRESS CO | 11,066 | $1,338 | 0.1% | $60.74 | +71.0% | COM | 025816109 |
| VNM | VANECK VECTORS ETF TR | 75,120 | $1,314 | 0.1% | $18.70 | — | VIETNAM ETF | 92189F817 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,165 | $1,306 | 0.1% | $120.43 | +29.4% | CL A | 22788C105 |
| MMM | 3M CO | 7,460 | $1,304 | 0.1% | $119.76 | -1.9% | COM | 88579Y101 |
| KURA | KURA ONCOLOGY INC | 39,934 | $1,304 | 0.1% | $16.06 | +118.8% | COM | 50127T109 |
| SCHG | SCHWAB STRATEGIC TR | 10,098 | $1,297 | 0.1% | $69.50 | — | US LCAP GR ETF | 808524300 |
| JD | JD.COM INC | 14,654 | $1,288 | 0.1% | $65.71 | — | SPON ADR CL A | 47215P106 |
| EMR | EMERSON ELEC CO | 15,789 | $1,269 | 0.1% | $50.28 | +32.9% | COM | 291011104 |
| SJM | SMUCKER J M CO | 10,695 | $1,236 | 0.1% | $88.65 | +10.8% | COM NEW | 832696405 |
| AMP | AMERIPRISE FINL INC | 6,343 | $1,233 | 0.1% | $165.41 | 0.0% | COM | 03076C106 |
| LOGI | LOGITECH INTL S A | 12,276 | $1,193 | 0.1% | $36.13 | +121.0% | SHS | H50430232 |
| FITB | FIFTH THIRD BANCORP | 43,122 | $1,189 | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| NKE | NIKE INC | 8,357 | $1,182 | 0.1% | $66.59 | +85.0% | CL B | 654106103 |
| NULV | NUSHARES ETF TR | 35,594 | $1,172 | 0.1% | $31.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| NEE | NEXTERA ENERGY INC | 15,152 | $1,169 | 0.1% | $64.39 | +1.9% | COM | 65339F101 |
| RVMD | REVOLUTION MEDICINES INC | 29,300 | $1,160 | 0.1% | $39.54 | 0.0% | COM | 76155X100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 168,074 | $1,156 | 0.1% | $6.70 | — | SPONSORED ADS | 40053W101 |
| NSC | NORFOLK SOUTHN CORP | 4,819 | $1,145 | 0.1% | $89.14 | +129.7% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 22,329 | $1,139 | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,003 | $1,133 | 0.1% | $87.23 | +7.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,323 | $1,132 | 0.1% | $130.01 | +25.9% | COM | 438516106 |
| TSLA | TESLA INC | 1,547 | $1,092 | 0.0% | $111.45 | +53.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 17,660 | $1,085 | 0.0% | $44.76 | +10.6% | COM | 842587107 |
| ESTC | ELASTIC N V | 7,350 | $1,074 | 0.0% | $70.73 | +73.8% | ORD SHS | N14506104 |
| AGG | ISHARES TR | 9,045 | $1,069 | 0.0% | $113.38 | — | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR | 20,142 | $1,057 | 0.0% | $50.39 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | DISCOVER FINL SVCS | 11,671 | $1,057 | 0.0% | $55.69 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 4,903 | $1,052 | 0.0% | $124.80 | +54.8% | COM | 580135101 |
| — | SHOCKWAVE MED INC | 9,900 | $1,027 | 0.0% | $103.74 | — | COM | 82489T104 |
| LLY | LILLY ELI & CO | 5,910 | $998 | 0.0% | $121.73 | +16.1% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 7,049 | $989 | 0.0% | $96.67 | +19.6% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 2,765 | $987 | 0.0% | $189.88 | +70.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 11,670 | $986 | 0.0% | $66.83 | -2.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 11,424 | $986 | 0.0% | $37.58 | +88.1% | COM | 038222105 |
| IXUS | ISHARES TR | 14,625 | $983 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| ARVN | ARVINAS INC | 11,500 | $977 | 0.0% | $30.50 | +13.1% | COM | 04335A105 |
| IYR | ISHARES TR | 11,287 | $967 | 0.0% | $87.26 | — | U.S. REAL ES ETF | 464287739 |
| NTES | NETEASE INC | 10,040 | $962 | 0.0% | $152.22 | — | SPONSORED ADS | 64110W102 |
| XOM | EXXON MOBIL CORP | 23,205 | $957 | 0.0% | $54.26 | -44.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 4,556 | $942 | 0.0% | $195.74 | — | MID CAP ETF | 922908629 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,972 | $942 | 0.0% | $81.00 | +181.4% | COM | 450056106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,323 | $938 | 0.0% | $74.14 | +98.9% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 8,124 | $922 | 0.0% | $80.23 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 17,084 | $909 | 0.0% | $36.42 | +30.2% | COM | 670346105 |
| WMT | WALMART INC | 6,181 | $891 | 0.0% | $30.17 | +50.0% | COM | 931142103 |
| — | XILINX INC | 6,277 | $890 | 0.0% | $85.16 | — | COM | 983919101 |
| WCC | WESCO INTL INC | 11,240 | $882 | 0.0% | $37.38 | +54.1% | COM | 95082P105 |
| EOG | EOG RES INC | 17,512 | $873 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| STOK | STOKE THERAPEUTICS INC | 14,100 | $873 | 0.0% | $45.84 | 0.0% | COM | 86150R107 |
| CRM | SALESFORCE COM INC | 3,918 | $872 | 0.0% | $167.59 | +43.4% | COM | 79466L302 |
| NVS | NOVARTIS AG | 9,088 | $858 | 0.0% | $91.76 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 503 | $843 | 0.0% | $327.58 | +330.5% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 14,430 | $841 | 0.0% | $53.99 | -8.6% | COM | 375558103 |
| AFL | AFLAC INC | 18,452 | $821 | 0.0% | $31.66 | +14.8% | COM | 001055102 |
| REGL | PROSHARES TR | 12,886 | $810 | 0.0% | $62.86 | — | S&P MDCP 400 DIV | 74347B680 |
| RC | READY CAPITAL CORP | 64,346 | $801 | 0.0% | $14.74 | — | COM | 75574U101 |
| XLY | SELECT SECTOR SPDR TR | 4,979 | $801 | 0.0% | $89.04 | — | SBI CONS DISCR | 81369Y407 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,000 | $801 | 0.0% | $22.03 | +92.0% | COM | 03753U106 |
| IWS | ISHARES TR | 8,000 | $776 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 5,647 | $772 | 0.0% | $118.12 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 11,320 | $764 | 0.0% | $41.75 | — | COMMUNICATION | 81369Y852 |
| CWI | SPDR INDEX SHS FDS | 27,601 | $763 | 0.0% | $27.85 | — | MSCI ACWI EXUS | 78463X848 |
| TBBK | BANCORP INC DEL | 55,500 | $758 | 0.0% | $10.23 | +10.6% | COM | 05969A105 |
| — | UNILEVER PLC | 12,539 | $757 | 0.0% | $57.75 | — | SPON ADR NEW | 904767704 |
| VAW | VANGUARD WORLD FDS | 4,777 | $750 | 0.0% | $102.20 | — | MATERIALS ETF | 92204A801 |
| ADSK | AUTODESK INC | 2,419 | $739 | 0.0% | $212.09 | +24.3% | COM | 052769106 |
| SLYV | SPDR SER TR | 11,092 | $734 | 0.0% | $40.87 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTS | SPDR SER TR | 23,601 | $725 | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| IJK | ISHARES TR | 9,904 | $715 | 0.0% | $87.45 | — | S&P MC 400GR ETF | 464287606 |
| BHP | BHP GROUP LTD | 10,932 | $714 | 0.0% | $49.49 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 9,459 | $712 | 0.0% | $57.89 | — | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 7,766 | $711 | 0.0% | $76.91 | — | HIGH DIV YLD | 921946406 |
| BANR | BANNER CORP | 15,230 | $710 | 0.0% | $29.36 | +17.6% | COM NEW | 06652V208 |
| — | CATALENT INC | 6,760 | $704 | 0.0% | $56.60 | — | COM | 148806102 |
| PSX | PHILLIPS 66 | 9,895 | $692 | 0.0% | $55.84 | -14.1% | COM | 718546104 |
| FR | FIRST INDL RLTY TR INC | 16,300 | $687 | 0.0% | $39.97 | — | COM | 32054K103 |
| TM | TOYOTA MOTOR CORP | 4,426 | $684 | 0.0% | $128.47 | — | SP ADR REP2COM | 892331307 |
| GD | GENERAL DYNAMICS CORP | 4,599 | $684 | 0.0% | $108.79 | +20.1% | COM | 369550108 |
| SNY | SANOFI | 13,786 | $670 | 0.0% | $45.10 | — | SPONSORED ADR | 80105N105 |
| ASB | ASSOCIATED BANC CORP | 39,300 | $670 | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| IWF | ISHARES TR | 2,764 | $667 | 0.0% | $216.71 | — | RUS 1000 GRW ETF | 464287614 |
| — | TRINSEO S A | 13,023 | $667 | 0.0% | $51.22 | — | SHS | L9340P101 |
| FHN | FIRST HORIZON CORPORATION | 52,076 | $664 | 0.0% | $8.24 | +18.4% | COM | 320517105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,018 | $661 | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 6,163 | $660 | 0.0% | $61.39 | +28.6% | COM | 00287Y109 |
| GLOB | GLOBANT S A | 3,000 | $653 | 0.0% | $67.26 | +187.4% | COM | L44385109 |
| AVGO | BROADCOM INC | 1,489 | $652 | 0.0% | $20.56 | +69.4% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 12,264 | $651 | 0.0% | $39.95 | +6.0% | COM | 808513105 |
| ENB | ENBRIDGE INC | 20,309 | $650 | 0.0% | $24.21 | -10.4% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 2,428 | $646 | 0.0% | $108.22 | +106.6% | CL A | 518439104 |
| — | SCHNITZER STEEL INDS INC | 20,065 | $640 | 0.0% | $31.90 | — | CL A | 806882106 |
| — | MTS SYS CORP | 10,900 | $634 | 0.0% | $19.14 | — | COM | 553777103 |
| IWO | ISHARES TR | 2,210 | $634 | 0.0% | $221.72 | — | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC | 2,302 | $629 | 0.0% | $128.21 | +93.1% | COM | 009158106 |
| AEE | AMEREN CORP | 8,031 | $627 | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| — | HILLENBRAND INC | 15,700 | $625 | 0.0% | $33.29 | — | COM | 431571108 |
| XNCR | XENCOR INC | 14,143 | $617 | 0.0% | $27.62 | +49.7% | COM | 98401F105 |
| MKC | MCCORMICK & CO INC | 6,438 | $615 | 0.0% | $75.78 | +11.9% | COM NON VTG | 579780206 |
| — | FLAGSTAR BANCORP INC | 15,000 | $611 | 0.0% | $35.93 | — | COM PAR .001 | 337930705 |
| PTCT | PTC THERAPEUTICS INC | 10,000 | $610 | 0.0% | $58.94 | 0.0% | COM | 69366J200 |
| EEMX | SPDR INDEX SHS FDS | 7,861 | $607 | 0.0% | $54.44 | — | MSCI EMR MKT ETF | 78470E205 |
| OMF | ONEMAIN HLDGS INC | 12,500 | $602 | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| — | TRITON INTL LTD | 12,400 | $602 | 0.0% | $40.65 | — | CL A | G9078F107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,000 | $598 | 0.0% | $43.38 | -31.0% | COM | 29664W105 |
| — | ARENA PHARMACEUTICALS INC | 7,700 | $592 | 0.0% | $38.34 | — | COM NEW | 040047607 |
| IBB | ISHARES TR | 3,880 | $588 | 0.0% | $156.63 | — | NASDAQ BIOTECH | 464287556 |
| GHC | GRAHAM HLDGS CO | 1,100 | $587 | 0.0% | $383.34 | +9.8% | COM CL B | 384637104 |
| IWP | ISHARES TR | 5,700 | $585 | 0.0% | $137.81 | — | RUS MD CP GR ETF | 464287481 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,076 | $585 | 0.0% | $36.56 | — | SPONSORED ADR | 358029106 |
| VYX | NCR CORP NEW | 15,172 | $570 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| DAR | DARLING INGREDIENTS INC | 9,800 | $565 | 0.0% | $30.59 | +56.2% | COM | 237266101 |
| FISI | FINANCIAL INSTNS INC | 25,100 | $565 | 0.0% | $15.04 | 0.0% | COM | 317585404 |
| BPOP | POPULAR INC | 10,000 | $563 | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,100 | $561 | 0.0% | $54.83 | +19.6% | COM | 84790A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,900 | $560 | 0.0% | $10.55 | +37.9% | COM | 02553E106 |
| FFBC | FIRST FINL BANCORP OH | 31,700 | $556 | 0.0% | $11.79 | +8.3% | COM | 320209109 |
| MATW | MATTHEWS INTL CORP | 18,800 | $553 | 0.0% | $18.02 | +21.2% | CL A | 577128101 |
| CNDT | CONDUENT INC | 114,900 | $552 | 0.0% | $2.96 | +40.9% | COM | 206787103 |
| — | TOTAL SE | 13,174 | $552 | 0.0% | $45.32 | — | SPONSORED ADS | 89151E109 |
| — | SVB FINANCIAL GROUP | 1,399 | $543 | 0.0% | $274.57 | — | COM | 78486Q101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,700 | $543 | 0.0% | $22.11 | +79.5% | COM | 462260100 |
| — | NEXTGEN HEALTHCARE INC | 29,700 | $542 | 0.0% | $10.75 | — | COM | 65343C102 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,700 | $540 | 0.0% | $27.40 | — | SH BEN INT | 22002T108 |
| NRIM | NORTHRIM BANCORP INC | 15,917 | $540 | 0.0% | $4.77 | +35.2% | COM | 666762109 |
| LOW | LOWES COS INC | 3,356 | $539 | 0.0% | $91.49 | +61.8% | COM | 548661107 |
| KOP | KOPPERS HOLDINGS INC | 17,300 | $539 | 0.0% | $22.16 | +13.8% | COM | 50060P106 |
| — | GLAXOSMITHKLINE PLC | 14,578 | $536 | 0.0% | $39.54 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 986 | $533 | 0.0% | $37.38 | +35.6% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 22,800 | $531 | 0.0% | $19.38 | -0.2% | SHS | G6700G107 |
| IJJ | ISHARES TR | 6,128 | $529 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| — | AEGION CORP | 27,800 | $528 | 0.0% | $18.99 | — | COM | 00770F104 |
| SEM | SELECT MED HLDGS CORP | 19,000 | $526 | 0.0% | $9.53 | +26.1% | COM | 81619Q105 |
| ZUMZ | ZUMIEZ INC | 14,300 | $526 | 0.0% | $33.69 | 0.0% | COM | 989817101 |
| GEF | GREIF INC | 11,200 | $525 | 0.0% | $38.30 | 0.0% | CL A | 397624107 |
| DLX | DELUXE CORP | 17,900 | $523 | 0.0% | $19.26 | +0.7% | COM | 248019101 |
| ATKR | ATKORE INTL GROUP INC | 12,700 | $522 | 0.0% | $30.42 | 0.0% | COM | 047649108 |
| — | WEINGARTEN RLTY INVS | 24,048 | $521 | 0.0% | $21.67 | — | SH BEN INT | 948741103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,288 | $521 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,191 | $518 | 0.0% | $150.26 | +52.7% | COM | 92532F100 |
| IYJ | ISHARES TR | 5,312 | $516 | 0.0% | $114.29 | — | US INDUSTRIALS | 464287754 |
| — | CRANE CO | 6,634 | $515 | 0.0% | $56.42 | — | COM | 224399105 |
| CIVB | CIVISTA BANCSHARES INC | 29,266 | $513 | 0.0% | $14.13 | -5.1% | COM NO PAR | 178867107 |
| XYL | XYLEM INC | 5,017 | $511 | 0.0% | $77.06 | +15.0% | COM | 98419M100 |
| FLEX | FLEX LTD | 28,377 | $510 | 0.0% | $8.54 | +35.3% | ORD | Y2573F102 |
| CARE | CARTER BANKSHARES INC | 47,328 | $507 | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| UGI | UGI CORP NEW | 14,387 | $503 | 0.0% | $31.27 | +11.9% | COM | 902681105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 112,639 | $499 | 0.0% | $4.92 | — | SPONSORED ADS | 606822104 |
| WAT | WATERS CORP | 1,986 | $491 | 0.0% | $167.48 | +35.3% | COM | 941848103 |
| CRNC | CERENCE INC | 4,875 | $490 | 0.0% | $48.02 | +55.3% | COM | 156727109 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $490 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| UPS | UNITED PARCEL SERVICE INC | 2,882 | $485 | 0.0% | $79.63 | +71.9% | CL B | 911312106 |
| DVY | ISHARES TR | 5,030 | $484 | 0.0% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| WTFC | WINTRUST FINL CORP | 7,900 | $483 | 0.0% | $41.05 | +31.1% | COM | 97650W108 |
| DJP | BARCLAYS BANK PLC | 22,000 | $482 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LEXINGTON REALTY TRUST | 45,150 | $479 | 0.0% | $10.46 | — | COM | 529043101 |
| BDX | BECTON DICKINSON & CO | 1,909 | $478 | 0.0% | $171.53 | +25.1% | COM | 075887109 |
| — | AMERICAN NATIONAL GROUP INC | 4,900 | $471 | 0.0% | $69.89 | — | COM NEW | 02772A109 |
| OGE | OGE ENERGY CORP | 14,742 | $470 | 0.0% | $31.39 | +2.9% | COM | 670837103 |
| STC | STEWART INFORMATION SVCS COR | 9,700 | $469 | 0.0% | $41.59 | +9.6% | COM | 860372101 |
| — | FIBROGEN INC | 12,613 | $468 | 0.0% | $43.05 | — | COM | 31572Q808 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $467 | 0.0% | $91.47 | +26.3% | COM | 759509102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,606 | $467 | 0.0% | $56.66 | — | GLB EX US ETF | 922042676 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,514 | $457 | 0.0% | $83.64 | +59.7% | COM | 02043Q107 |
| NAVI | NAVIENT CORPORATION | 46,300 | $455 | 0.0% | $9.50 | 0.0% | COM | 63938C108 |
| EME | EMCOR GROUP INC | 4,900 | $448 | 0.0% | $61.37 | +28.5% | COM | 29084Q100 |
| BX | BLACKSTONE GROUP INC | 6,878 | $446 | 0.0% | $39.96 | +22.2% | COM CL A | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 11,774 | $446 | 0.0% | $37.88 | — | ENERGY | 81369Y506 |
| ACCO | ACCO BRANDS CORP | 52,800 | $446 | 0.0% | $5.52 | 0.0% | COM | 00081T108 |
| SNPS | SYNOPSYS INC | 1,700 | $441 | 0.0% | $120.29 | +91.7% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $441 | 0.0% | $279.49 | +65.5% | COM | 883556102 |
| MDU | MDU RES GROUP INC | 16,700 | $440 | 0.0% | $8.63 | -6.7% | COM | 552690109 |
| ROST | ROSS STORES INC | 3,563 | $438 | 0.0% | $63.90 | +55.2% | COM | 778296103 |
| EGP | EASTGROUP PPTYS INC | 3,165 | $437 | 0.0% | $138.07 | — | COM | 277276101 |
| VFH | VANGUARD WORLD FDS | 5,889 | $429 | 0.0% | $54.30 | — | FINANCIALS ETF | 92204A405 |
| POR | PORTLAND GEN ELEC CO | 10,030 | $429 | 0.0% | $32.22 | +2.0% | COM NEW | 736508847 |
| VISN | COMMSCOPE HLDG CO INC | 31,914 | $428 | 0.0% | $11.02 | 0.0% | COM | 20337X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,963 | $427 | 0.0% | $32.34 | +30.3% | COM | 71377A103 |
| CUZ | COUSINS PPTYS INC | 12,700 | $425 | 0.0% | $33.46 | — | COM NEW | 222795502 |
| UMBF | UMB FINL CORP | 6,125 | $423 | 0.0% | $50.48 | +27.0% | COM | 902788108 |
| XBI | SPDR SER TR | 3,000 | $422 | 0.0% | $95.72 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 6,208 | $419 | 0.0% | $54.04 | — | SBI CONS STPLS | 81369Y308 |
| — | PROVENTION BIO INC | 24,400 | $413 | 0.0% | $10.65 | — | COM | 74374N102 |
| EXAS | EXACT SCIENCES CORP | 3,092 | $410 | 0.0% | $79.90 | +51.4% | COM | 30063P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,452 | $410 | 0.0% | $182.46 | +49.9% | CL A | 78410G104 |
| T | AT&T INC | 14,176 | $408 | 0.0% | $15.78 | -2.6% | COM | 00206R102 |
| HTH | HILLTOP HOLDINGS INC | 14,810 | $407 | 0.0% | $17.39 | +38.1% | COM | 432748101 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,000 | $404 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,248 | $401 | 0.0% | $64.96 | +105.8% | COM | 015271109 |
| AMKR | AMKOR TECHNOLOGY INC | 26,590 | $401 | 0.0% | $11.34 | +11.9% | COM | 031652100 |
| — | STORE CAP CORP | 11,800 | $401 | 0.0% | $33.98 | — | COM | 862121100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,827 | $399 | 0.0% | $90.35 | — | DIV APP ETF | 921908844 |
| — | MRC GLOBAL INC | 59,987 | $398 | 0.0% | $6.44 | — | COM | 55345K103 |
| TEX | TEREX CORP NEW | 11,400 | $398 | 0.0% | $29.52 | 0.0% | COM | 880779103 |
| — | BROOKFIELD ASSET MGMT INC | 9,608 | $397 | 0.0% | $32.93 | — | CL A LTD VT SH | 112585104 |
| RWO | SPDR INDEX SHS FDS | 8,883 | $395 | 0.0% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| HAFC | HANMI FINL CORP | 34,723 | $394 | 0.0% | $10.00 | 0.0% | COM NEW | 410495204 |
| BIIB | BIOGEN INC | 1,611 | $394 | 0.0% | $300.97 | -13.9% | COM | 09062X103 |
| AVA | AVISTA CORP | 9,700 | $389 | 0.0% | $29.96 | -3.7% | COM | 05379B107 |
| AMT | AMERICAN TOWER CORP NEW | 1,727 | $388 | 0.0% | $200.45 | -0.4% | COM | 03027X100 |
| ICLN | ISHARES TR | 13,640 | $385 | 0.0% | $20.81 | — | GL CLEAN ENE ETF | 464288224 |
| FHI | FEDERATED HERMES INC | 13,300 | $384 | 0.0% | $18.36 | +16.5% | CL B | 314211103 |
| JBGS | JBG SMITH PPTYS | 12,245 | $383 | 0.0% | $31.28 | — | COM | 46590V100 |
| — | MASONITE INTL CORP | 3,809 | $375 | 0.0% | $98.54 | — | COM | 575385109 |
| SCHH | SCHWAB STRATEGIC TR | 9,886 | $375 | 0.0% | $41.91 | — | US REIT ETF | 808524847 |
| KIM | KIMCO RLTY CORP | 25,000 | $375 | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| STRT | STRATTEC SEC CORP | 7,600 | $375 | 0.0% | $35.60 | 0.0% | COM | 863111100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,900 | $374 | 0.0% | $68.21 | +41.6% | COM | 64125C109 |
| — | ACCELERON PHARMA INC | 2,900 | $371 | 0.0% | $42.79 | — | COM | 00434H108 |
| AGO | ASSURED GUARANTY LTD | 11,700 | $368 | 0.0% | $20.18 | +34.3% | COM | G0585R106 |
| ACES | ALPS ETF TR | 4,568 | $366 | 0.0% | $80.12 | — | CLEAN ENERGY | 00162Q460 |
| SRE | SEMPRA ENERGY | 2,869 | $366 | 0.0% | $56.97 | -4.4% | COM | 816851109 |
| OSK | OSHKOSH CORP | 4,246 | $365 | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| — | HEALTHCARE RLTY TR | 12,200 | $361 | 0.0% | $29.59 | — | COM | 421946104 |
| O | REALTY INCOME CORP | 5,800 | $361 | 0.0% | $45.09 | +1.1% | COM | 756109104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,848 | $359 | 0.0% | $12.10 | 0.0% | COM | 01988P108 |
| CLX | CLOROX CO DEL | 1,774 | $358 | 0.0% | $126.60 | +39.3% | COM | 189054109 |
| — | HEARTLAND FINL USA INC | 8,825 | $356 | 0.0% | $30.02 | — | COM | 42234Q102 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,429 | $355 | 0.0% | $21.50 | — | SH BEN INT | 939653101 |
| VDE | VANGUARD WORLD FDS | 6,824 | $354 | 0.0% | $51.88 | — | ENERGY ETF | 92204A306 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $351 | 0.0% | $87.08 | -9.0% | COM | 09061G101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,439 | $351 | 0.0% | $45.92 | — | COM NEW | 049164205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $199512.94 | +65.8% | CL A | 084670108 |
| GII | SPDR INDEX SHS FDS | 6,952 | $347 | 0.0% | $44.02 | — | S&P GBLINF ETF | 78463X855 |
| MGK | VANGUARD WORLD FD | 1,700 | $346 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| — | CORESITE RLTY CORP | 2,750 | $345 | 0.0% | $117.87 | — | COM | 21870Q105 |
| MDLZ | MONDELEZ INTL INC | 5,810 | $340 | 0.0% | $42.35 | +18.4% | CL A | 609207105 |
| — | FLUENT INC | 63,926 | $339 | 0.0% | $1.79 | — | COM | 34380C102 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,900 | $338 | 0.0% | $37.98 | — | SHS | G0751N103 |
| AES | AES CORP | 14,285 | $336 | 0.0% | $14.48 | +19.1% | COM | 00130H105 |
| OLP | ONE LIBERTY PPTYS INC | 16,698 | $335 | 0.0% | $20.06 | — | COM | 682406103 |
| CPS | COOPER STD HLDGS INC | 9,600 | $333 | 0.0% | $27.83 | 0.0% | COM | 21676P103 |
| — | PS BUSINESS PKS INC CALIF | 2,500 | $332 | 0.0% | $132.29 | — | COM | 69360J107 |
| RGR | STURM RUGER & CO INC | 5,100 | $332 | 0.0% | $60.76 | +5.9% | COM | 864159108 |
| KELYA | KELLY SVCS INC | 16,000 | $329 | 0.0% | $18.55 | 0.0% | CL A | 488152208 |
| HPQ | HP INC | 13,298 | $327 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| PEB | PEBBLEBROOK HOTEL TR | 17,359 | $326 | 0.0% | $18.78 | — | COM | 70509V100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,617 | $325 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,800 | $325 | 0.0% | $67.71 | — | COM | 78377T107 |
| REAL | THE REALREAL INC | 16,600 | $324 | 0.0% | $15.31 | +0.8% | COM | 88339P101 |
| — | SITE CTRS CORP | 31,870 | $323 | 0.0% | $10.13 | — | COM | 82981J109 |
| SUI | SUN CMNTYS INC | 2,120 | $322 | 0.0% | $104.35 | — | COM | 866674104 |
| — | QTS RLTY TR INC | 5,186 | $321 | 0.0% | $63.07 | — | COM CL A | 74736A103 |
| BXMT | BLACKSTONE MTG TR INC | 11,600 | $319 | 0.0% | $23.70 | — | COM CL A | 09257W100 |
| LUV | SOUTHWEST AIRLS CO | 6,820 | $318 | 0.0% | $47.94 | -15.9% | COM | 844741108 |
| HSIC | HENRY SCHEIN INC | 4,723 | $316 | 0.0% | $64.00 | +0.8% | COM | 806407102 |
| IGIB | ISHARES TR | 5,085 | $314 | 0.0% | $57.30 | — | ISHS 5-10YR INVT | 464288638 |
| POWI | POWER INTEGRATIONS INC | 3,824 | $313 | 0.0% | $54.41 | +18.0% | COM | 739276103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 67,800 | $313 | 0.0% | $3.52 | — | COM | 10482B101 |
| NVAX | NOVAVAX INC | 2,800 | $312 | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| SAP | SAP SE | 2,393 | $312 | 0.0% | $141.02 | — | SPON ADR | 803054204 |
| MOD | MODINE MFG CO | 24,456 | $307 | 0.0% | $9.70 | 0.0% | COM | 607828100 |
| JHG | JANUS HENDERSON GROUP PLC | 9,350 | $304 | 0.0% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| MYRG | MYR GROUP INC DEL | 5,000 | $301 | 0.0% | $49.69 | 0.0% | COM | 55405W104 |
| AEIS | ADVANCED ENERGY INDS | 3,100 | $301 | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| BBH | VANECK VECTORS ETF TR | 1,770 | $300 | 0.0% | $141.44 | — | BIOTECH ETF | 92189F726 |
| — | PREMIER INC | 8,550 | $300 | 0.0% | $35.09 | — | CL A | 74051N102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,600 | $299 | 0.0% | $22.78 | 0.0% | SHS NEW | G0772R208 |
| VV | VANGUARD INDEX FDS | 1,700 | $299 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| RDN | RADIAN GROUP INC | 14,633 | $296 | 0.0% | $15.90 | 0.0% | COM | 750236101 |
| NVRI | HARSCO CORP | 16,400 | $295 | 0.0% | $16.06 | 0.0% | COM | 415864107 |
| IDXX | IDEXX LABS INC | 589 | $294 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| VOYA | VOYA FINANCIAL INC | 4,983 | $293 | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| — | AVAYA HLDGS CORP | 15,294 | $293 | 0.0% | $19.16 | — | COM | 05351X101 |
| XLI | SELECT SECTOR SPDR TR | 3,304 | $293 | 0.0% | $68.59 | — | SBI INT-INDS | 81369Y704 |
| AVNW | AVIAT NETWORKS INC | 8,500 | $290 | 0.0% | $14.21 | 0.0% | COM NEW | 05366Y201 |
| TGNA | TEGNA INC | 20,714 | $289 | 0.0% | $11.88 | +12.4% | COM | 87901J105 |
| — | LYDALL INC DEL | 9,577 | $288 | 0.0% | $30.07 | — | COM | 550819106 |
| MEI | METHODE ELECTRS INC | 7,500 | $287 | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| ITIC | INVESTORS TITLE CO NC | 1,861 | $285 | 0.0% | $154.76 | 0.0% | COM | 461804106 |
| A | AGILENT TECHNOLOGIES INC | 2,394 | $284 | 0.0% | $94.04 | +13.7% | COM | 00846U101 |
| BIDU | BAIDU INC | 1,311 | $283 | 0.0% | $215.87 | — | SPON ADR REP A | 056752108 |
| SDY | SPDR SER TR | 2,664 | $282 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| MAN | MANPOWERGROUP INC | 3,100 | $280 | 0.0% | $68.76 | +19.6% | COM | 56418H100 |
| RELX | RELX PLC | 11,326 | $279 | 0.0% | $23.63 | — | SPONSORED ADR | 759530108 |
| NFRA | FLEXSHARES TR | 5,172 | $278 | 0.0% | $49.88 | — | STOXX GLOBR INF | 33939L795 |
| OSBC | OLD SECOND BANCORP INC ILL | 27,273 | $275 | 0.0% | $8.83 | 0.0% | COM | 680277100 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,052 | $274 | 0.0% | $20.89 | +6.5% | COM | 42250P103 |
| BUSE | FIRST BUSEY CORP | 12,725 | $274 | 0.0% | $13.83 | +14.2% | COM NEW | 319383204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,500 | $273 | 0.0% | $66.61 | 0.0% | COM | 03820C105 |
| ADC | AGREE REALTY CORP | 4,090 | $272 | 0.0% | $57.74 | — | COM | 008492100 |
| PVH | PVH CORPORATION | 2,887 | $271 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| GFF | GRIFFON CORP | 13,100 | $267 | 0.0% | $17.66 | 0.0% | COM | 398433102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,122 | $266 | 0.0% | $28.33 | — | SPONSORED ADS A | 98980A105 |
| JELD | JELD-WEN HLDG INC | 10,500 | $266 | 0.0% | $23.98 | 0.0% | COM | 47580P103 |
| RVTY | PERKINELMER INC | 1,833 | $263 | 0.0% | $114.86 | +14.6% | COM | 714046109 |
| CAH | CARDINAL HEALTH INC | 4,907 | $263 | 0.0% | $44.71 | +1.9% | COM | 14149Y108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,280 | $263 | 0.0% | $115.35 | — | VNG RUS2000VAL | 92206C649 |
| IBD | NORTHERN LTS FD TR IV | 9,845 | $262 | 0.0% | $26.61 | — | INSPIRE CORP | 66538H633 |
| LNT | ALLIANT ENERGY CORP | 5,087 | $262 | 0.0% | $40.59 | +12.4% | COM | 018802108 |
| BA | BOEING CO | 1,218 | $261 | 0.0% | $320.83 | -40.1% | COM | 097023105 |
| CPT | CAMDEN PPTY TR | 2,600 | $260 | 0.0% | $74.76 | +8.8% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 1,613 | $259 | 0.0% | $126.94 | +4.8% | COM | 053484101 |
| — | ARGO GROUP INTL HLDGS LTD | 5,900 | $258 | 0.0% | $34.41 | — | COM | G0464B107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,770 | $256 | 0.0% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| NWE | NORTHWESTERN CORP | 4,338 | $253 | 0.0% | $41.48 | +5.8% | COM NEW | 668074305 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $253 | 0.0% | $18.05 | — | COM | 03762U105 |
| CI | CIGNA CORP NEW | 1,207 | $251 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| ETN | EATON CORP PLC | 2,089 | $251 | 0.0% | $89.17 | +16.5% | SHS | G29183103 |
| CMS | CMS ENERGY CORP | 4,091 | $250 | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,100 | $249 | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| ROK | ROCKWELL AUTOMATION INC | 991 | $249 | 0.0% | $180.36 | +24.2% | COM | 773903109 |
| TV | GRUPO TELEVISA SA | 30,000 | $247 | 0.0% | $25.97 | — | SPON ADR REP ORD | 40049J206 |
| SMBK | SMARTFINANCIAL INC | 13,626 | $247 | 0.0% | $14.71 | +11.9% | COM NEW | 83190L208 |
| — | FIVE STAR SENIOR LIVING INC | 35,600 | $246 | 0.0% | $6.91 | — | COM NEW | 33832D205 |
| SM | SM ENERGY CO | 40,200 | $246 | 0.0% | $3.11 | 0.0% | COM | 78454L100 |
| DE | DEERE & CO | 916 | $246 | 0.0% | $180.47 | +28.6% | COM | 244199105 |
| LYTS | LSI INDS INC | 28,513 | $244 | 0.0% | $6.91 | +11.4% | COM | 50216C108 |
| — | CAPSTAR FINL HLDGS INC | 16,500 | $243 | 0.0% | $14.73 | — | COM | 14070T102 |
| — | LABORATORY CORP AMER HLDGS | 1,196 | $243 | 0.0% | $203.18 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 1,599 | $242 | 0.0% | $90.14 | +26.9% | COM | 74144T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,400 | $242 | 0.0% | $9.08 | — | COM | 867892101 |
| — | REXNORD CORP | 6,100 | $241 | 0.0% | $39.51 | — | COM | 76169B102 |
| CPF | CENTRAL PAC FINL CORP | 12,700 | $241 | 0.0% | $12.95 | 0.0% | COM NEW | 154760409 |
| ITT | ITT INC | 3,133 | $241 | 0.0% | $69.88 | 0.0% | COM | 45073V108 |
| DEO | DIAGEO PLC | 1,514 | $240 | 0.0% | $158.52 | — | SPON ADR NEW | 25243Q205 |
| — | SUMMIT MATLS INC | 11,900 | $239 | 0.0% | $16.53 | — | CL A | 86614U100 |
| AA | ALCOA CORP | 10,333 | $238 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| RM | REGIONAL MGMT CORP | 7,961 | $238 | 0.0% | $20.59 | 0.0% | COM | 75902K106 |
| KMPR | KEMPER CORP | 3,100 | $238 | 0.0% | $71.11 | 0.0% | COM | 488401100 |
| PM | PHILIP MORRIS INTL INC | 2,857 | $237 | 0.0% | $58.93 | +2.4% | COM | 718172109 |
| ORN | ORION GROUP HOLDINGS INC | 47,400 | $235 | 0.0% | $2.57 | +51.3% | COM | 68628V308 |
| AEP | AMERICAN ELEC PWR CO INC | 2,820 | $235 | 0.0% | $69.17 | +4.1% | COM | 025537101 |
| CCS | CENTURY CMNTYS INC | 5,377 | $235 | 0.0% | $41.29 | 0.0% | COM | 156504300 |
| — | COWEN INC | 9,001 | $234 | 0.0% | $26.00 | — | CL A NEW | 223622606 |
| LAD | LITHIA MTRS INC | 800 | $234 | 0.0% | $224.89 | +21.6% | CL A | 536797103 |
| EXR | EXTRA SPACE STORAGE INC | 2,020 | $234 | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| — | APARTMENT INCOME REIT CORP | 6,063 | $233 | 0.0% | $38.43 | — | COM | 03750L109 |
| — | ORBCOMM INC | 31,332 | $232 | 0.0% | $7.40 | — | COM | 68555P100 |
| HELE | HELEN OF TROY LTD | 1,046 | $232 | 0.0% | $206.04 | 0.0% | COM | G4388N106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $231 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| III | INFORMATION SVCS GROUP INC | 70,500 | $231 | 0.0% | $2.22 | 0.0% | COM | 45675Y104 |
| OTIS | OTIS WORLDWIDE CORP | 3,411 | $230 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| TIP | ISHARES TR | 1,803 | $230 | 0.0% | $126.74 | — | TIPS BD ETF | 464287176 |
| BC | BRUNSWICK CORP | 3,000 | $229 | 0.0% | $63.73 | 0.0% | COM | 117043109 |
| CAC | CAMDEN NATL CORP | 6,400 | $229 | 0.0% | $27.64 | 0.0% | COM | 133034108 |
| HZO | MARINEMAX INC | 6,500 | $228 | 0.0% | $31.32 | 0.0% | COM | 567908108 |
| TITN | TITAN MACHY INC | 11,600 | $227 | 0.0% | $12.15 | +41.2% | COM | 88830R101 |
| TSBK | TIMBERLAND BANCORP INC | 9,300 | $226 | 0.0% | $18.30 | 0.0% | COM | 887098101 |
| IRM | IRON MTN INC NEW | 7,673 | $226 | 0.0% | $22.21 | -0.4% | COM | 46284V101 |
| FTV | FORTIVE CORP | 3,159 | $224 | 0.0% | $38.59 | +30.4% | COM | 34959J108 |
| CACI | CACI INTL INC | 900 | $224 | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,571 | $224 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| — | MOBILE TELESYSTEMS PJSC | 25,000 | $224 | 0.0% | $7.60 | — | SPONSORED ADR | 607409109 |
| LW | LAMB WESTON HLDGS INC | 2,843 | $224 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $223 | 0.0% | $26.04 | — | S&P 500 POWER | 45782C573 |
| XLU | SELECT SECTOR SPDR TR | 3,549 | $223 | 0.0% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| — | CHAMPIONX CORPORATION | 14,600 | $223 | 0.0% | $8.01 | — | COM | 15872M104 |
| GMED | GLOBUS MED INC | 3,411 | $222 | 0.0% | $57.49 | 0.0% | CL A | 379577208 |
| VRSK | VERISK ANALYTICS INC | 1,070 | $222 | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| — | BANK COMM HLDGS | 22,300 | $221 | 0.0% | $7.60 | — | COM | 06424J103 |
| KE | KIMBALL ELECTRONICS INC | 13,800 | $221 | 0.0% | $13.11 | +8.2% | COM | 49428J109 |
| LAKE | LAKELAND INDS INC | 8,100 | $221 | 0.0% | $22.60 | 0.0% | COM | 511795106 |
| — | GP STRATEGIES CORP | 18,671 | $221 | 0.0% | $11.84 | — | COM | 36225V104 |
| OC | OWENS CORNING NEW | 2,900 | $220 | 0.0% | $64.12 | +13.6% | COM | 690742101 |
| ODC | OIL DRI CORP AMER | 6,457 | $220 | 0.0% | $17.71 | 0.0% | COM | 677864100 |
| ENTG | ENTEGRIS INC | 2,283 | $219 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| — | HOLLYFRONTIER CORP | 8,471 | $219 | 0.0% | $25.85 | — | COM | 436106108 |
| — | UNITI GROUP INC | 18,510 | $217 | 0.0% | $10.75 | — | COM | 91325V108 |
| BCPC | BALCHEM CORP | 1,882 | $217 | 0.0% | $102.27 | 0.0% | COM | 057665200 |
| ASGN | ASGN INC | 2,600 | $217 | 0.0% | $76.91 | 0.0% | COM | 00191U102 |
| ESNT | ESSENT GROUP LTD | 5,027 | $217 | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| MTW | MANITOWOC CO INC | 16,300 | $217 | 0.0% | $10.66 | 0.0% | COM NEW | 563571405 |
| OPY | OPPENHEIMER HLDGS INC | 6,900 | $217 | 0.0% | $28.19 | 0.0% | CL A NON VTG | 683797104 |
| CSV | CARRIAGE SVCS INC | 6,900 | $216 | 0.0% | $25.41 | 0.0% | COM | 143905107 |
| ALK | ALASKA AIR GROUP INC | 4,140 | $215 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| NMFC | NEW MTN FIN CORP | 18,946 | $215 | 0.0% | $5.61 | +8.9% | COM | 647551100 |
| GTN | GRAY TELEVISION INC | 11,961 | $214 | 0.0% | $14.79 | +7.2% | COM | 389375106 |
| DLAPQ | DELTA APPAREL INC | 10,647 | $214 | 0.0% | $13.85 | +38.1% | COM | 247368103 |
| ANDE | ANDERSONS INC | 8,700 | $213 | 0.0% | $20.13 | 0.0% | COM | 034164103 |
| — | WHITING PETE CORP NEW | 8,500 | $213 | 0.0% | $25.06 | — | COM NEW | 966387508 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $212 | 0.0% | $42.40 | — | COM | 65341D102 |
| — | CHUYS HLDGS INC | 8,000 | $212 | 0.0% | $26.50 | — | COM | 171604101 |
| TDS | TELEPHONE & DATA SYS INC | 11,415 | $212 | 0.0% | $23.83 | -22.9% | COM NEW | 879433829 |
| CINF | CINCINNATI FINL CORP | 2,416 | $211 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| — | SMART GLOBAL HLDGS INC | 5,600 | $211 | 0.0% | $37.68 | — | SHS | G8232Y101 |
| IYK | ISHARES TR | 1,211 | $210 | 0.0% | $173.41 | — | U.S. CNSM GD ETF | 464287812 |
| DTE | DTE ENERGY CO | 1,731 | $210 | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,645 | $209 | 0.0% | $11.20 | +15.8% | COM | 687380105 |
| ZEUS | OLYMPIC STEEL INC | 15,600 | $208 | 0.0% | $13.44 | 0.0% | COM | 68162K106 |
| — | GREAT WESTN BANCORP INC | 9,955 | $208 | 0.0% | $20.89 | — | COM | 391416104 |
| — | NATIONAL GEN HLDGS CORP | 6,100 | $208 | 0.0% | $22.04 | — | COM | 636220303 |
| SENEA | SENECA FOODS CORP NEW | 5,201 | $208 | 0.0% | $40.45 | 0.0% | CL A | 817070501 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,200 | $207 | 0.0% | $7.20 | +114.8% | COM | 25787G100 |
| NYT | NEW YORK TIMES CO | 4,000 | $207 | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| — | ENVESTNET INC | 2,500 | $206 | 0.0% | $82.40 | — | COM | 29404K106 |
| — | VBI VACCINES INC | 75,000 | $206 | 0.0% | $2.86 | — | COM NEW | 91822J103 |
| — | WESTROCK CO | 4,700 | $205 | 0.0% | $28.23 | — | COM | 96145D105 |
| LINC | LINCOLN EDL SVCS CORP | 31,500 | $205 | 0.0% | $5.93 | -0.2% | COM | 533535100 |
| RCKY | ROCKY BRANDS INC | 7,300 | $205 | 0.0% | $28.48 | 0.0% | COM | 774515100 |
| — | AZEK CO INC | 5,300 | $204 | 0.0% | $38.49 | — | CL A | 05478C105 |
| CUBI | CUSTOMERS BANCORP INC | 11,200 | $204 | 0.0% | $15.86 | 0.0% | COM | 23204G100 |
| IJUL | INNOVATOR ETFS TR | 8,525 | $203 | 0.0% | $23.81 | — | MSCI EAFE PWR | 45782C722 |
| SCHD | SCHWAB STRATEGIC TR | 3,170 | $203 | 0.0% | $64.04 | — | US DIVIDEND EQ | 808524797 |
| LPG | DORIAN LPG LTD | 16,600 | $202 | 0.0% | $9.89 | 0.0% | SHS USD | Y2106R110 |
| CRAI | CRA INTL INC | 3,975 | $202 | 0.0% | $42.08 | 0.0% | COM | 12618T105 |
| — | RESOLUTE FST PRODS INC | 30,908 | $202 | 0.0% | $4.48 | — | COM | 76117W109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,542 | $202 | 0.0% | $11.02 | +15.5% | CL A | 828359109 |
| BLD | TOPBUILD CORP | 1,100 | $202 | 0.0% | $143.62 | +23.2% | COM | 89055F103 |
| MCK | MCKESSON CORP | 1,158 | $201 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| IBCP | INDEPENDENT BK CORP MICH | 10,887 | $201 | 0.0% | $13.35 | 0.0% | COM NEW | 453838609 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,286 | $198 | 0.0% | $8.13 | 0.0% | COM | 227483104 |
| ONB | OLD NATL BANCORP IND | 11,900 | $197 | 0.0% | $13.50 | +13.5% | COM | 680033107 |
| — | TIVITY HEALTH INC | 10,034 | $197 | 0.0% | $19.63 | — | COM | 88870R102 |
| — | COLONY CAP INC NEW | 40,800 | $196 | 0.0% | $2.92 | — | CL A COM | 19626G108 |
| TPH | TRI POINTE GROUP INC | 11,233 | $194 | 0.0% | $17.68 | 0.0% | COM | 87265H109 |
| — | SILVERBOW RES INC | 36,003 | $191 | 0.0% | $5.31 | — | COM | 82836G102 |
| GLNG | GOLAR LNG LTD | 19,700 | $190 | 0.0% | $7.89 | 0.0% | SHS | G9456A100 |
| NMRK | NEWMARK GROUP INC | 25,500 | $186 | 0.0% | $5.89 | 0.0% | CL A | 65158N102 |
| — | MACATAWA BK CORP | 21,940 | $184 | 0.0% | $8.39 | — | COM | 554225102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 66,500 | $183 | 0.0% | $1.83 | 0.0% | CL A | 29382R107 |
| — | SUPPORT COM INC | 82,890 | $182 | 0.0% | $1.61 | — | COM NEW | 86858W200 |
| — | MESA AIR GROUP INC | 27,200 | $182 | 0.0% | $5.19 | — | COM NEW | 590479135 |
| ARAY | ACCURAY INC | 43,517 | $181 | 0.0% | $3.67 | 0.0% | COM | 004397105 |
| — | ENERPLUS CORP | 57,500 | $180 | 0.0% | $1.86 | — | COM | 292766102 |
| — | GOODRICH PETE CORP | 17,788 | $179 | 0.0% | $10.06 | — | COM PAR | 382410843 |
| MEC | MAYVILLE ENGINEERING CO INC | 13,300 | $178 | 0.0% | $11.06 | 0.0% | COM | 578605107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 21,100 | $178 | 0.0% | $11.24 | — | COM | 101119105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 25,880 | $167 | 0.0% | $5.68 | 0.0% | COM NEW | 48253L205 |
| NATR | NATURES SUNSHINE PRODS INC | 11,200 | $167 | 0.0% | $10.13 | +15.6% | COM | 639027101 |
| — | ZYNGA INC | 16,752 | $165 | 0.0% | $9.55 | — | CL A | 98986T108 |
| DLTH | DULUTH HLDGS INC | 15,300 | $162 | 0.0% | $10.27 | +32.7% | COM CL B | 26443V101 |
| — | CUSHMAN WAKEFIELD PLC | 10,790 | $160 | 0.0% | $14.83 | — | SHS | G2717B108 |
| ULBI | ULTRALIFE CORP | 24,565 | $159 | 0.0% | $6.31 | 0.0% | COM | 903899102 |
| — | ADTRAN INC | 10,200 | $151 | 0.0% | $14.80 | — | COM | 00738A106 |
| AIV | APARTMENT INVT & MGMT CO | 28,463 | $150 | 0.0% | $5.27 | — | CL A | 03748R747 |
| — | NEXTIER OILFIELD SOLUTIONS | 42,300 | $146 | 0.0% | $2.69 | — | COM | 65290C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,886 | $138 | 0.0% | $3.61 | — | SPONSORED ADR | 05946K101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,060 | $132 | 0.0% | $7.80 | 0.0% | COM | P73684113 |
| — | QEP RESOURCES INC | 52,700 | $126 | 0.0% | $0.91 | — | COM | 74733V100 |
| AROC | ARCHROCK INC | 13,600 | $118 | 0.0% | $4.88 | +14.1% | COM | 03957W106 |
| — | JOUNCE THERAPEUTICS INC | 15,552 | $109 | 0.0% | $5.85 | — | COM | 481116101 |
| — | ATLANTIC POWER CORP | 50,000 | $105 | 0.0% | $2.43 | — | COM NEW | 04878Q863 |
| NGS | NATURAL GAS SERVICES GROUP | 10,810 | $102 | 0.0% | $7.49 | +32.6% | COM | 63886Q109 |
| CHCI | COMSTOCK HLDG COS INC | 28,751 | $91 | 0.0% | $2.75 | +0.6% | CL A NEW | 205684202 |
| ZDGE | ZEDGE INC | 14,362 | $87 | 0.0% | $3.44 | 0.0% | CL B | 98923T104 |
| — | ZAGG INC | 20,192 | $84 | 0.0% | $4.16 | — | COM | 98884U108 |
| RVSB | RIVERVIEW BANCORP INC | 15,000 | $79 | 0.0% | $5.77 | -23.4% | COM | 769397100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 92,100 | $79 | 0.0% | $0.69 | 0.0% | COM | 88162F105 |