CIK: 0000750641 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $2,697,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 993,911 | $121,406 | 4.5% | $99.37 | +25.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 509,716 | $120,176 | 4.5% | $111.96 | +99.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 304,922 | $97,310 | 3.6% | $206.53 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 223,425 | $88,550 | 3.3% | $298.53 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 534,728 | $85,273 | 3.2% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,397,358 | $74,535 | 2.8% | $44.19 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 308,164 | $63,694 | 2.4% | $108.64 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 831,176 | $59,886 | 2.2% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 26,841 | $55,360 | 2.1% | $55.34 | +77.0% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 871,211 | $43,177 | 1.6% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 361,780 | $41,985 | 1.6% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 113,605 | $40,727 | 1.5% | $125.85 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 12,627 | $39,069 | 1.4% | $102.59 | +54.5% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 697,913 | $37,248 | 1.4% | $54.14 | — | MORTG-BACK SEC | 92206C771 |
| V | VISA INC | 165,632 | $35,069 | 1.3% | $148.21 | +37.1% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 313,855 | $31,618 | 1.2% | $101.75 | — | SP SMCP600VL ETF | 464287879 |
| QLTA | ISHARES TR | 521,265 | $28,894 | 1.1% | $55.81 | — | A RATE CP BD ETF | 46429B291 |
| VBR | VANGUARD INDEX FDS | 174,319 | $28,869 | 1.1% | $120.17 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 1,093,784 | $28,646 | 1.1% | $26.76 | — | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 461,286 | $27,991 | 1.0% | $48.08 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 257,899 | $27,961 | 1.0% | $108.72 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 69,750 | $27,748 | 1.0% | $254.90 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 72,894 | $27,122 | 1.0% | $224.43 | +42.4% | COM | 91324P102 |
| META | FACEBOOK INC | 87,758 | $25,847 | 1.0% | $192.24 | +39.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 77,506 | $23,659 | 0.9% | $145.67 | +67.8% | COM | 437076102 |
| CMF | ISHARES TR | 347,942 | $21,614 | 0.8% | $81.09 | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO | 141,393 | $21,524 | 0.8% | $77.51 | +64.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,760 | $20,802 | 0.8% | $188.45 | +148.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 122,421 | $20,120 | 0.7% | $98.38 | +43.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 133,426 | $18,070 | 0.7% | $101.60 | +13.9% | COM | 742718109 |
| JMBS | JANUS DETROIT STR TR | 315,452 | $16,738 | 0.6% | $53.37 | — | HENDERSON MTG | 47103U852 |
| DIS | DISNEY WALT CO | 89,147 | $16,449 | 0.6% | $104.78 | +71.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 86,011 | $16,255 | 0.6% | $86.63 | +74.7% | COM | 882508104 |
| — | BLACKROCK INC | 20,042 | $15,111 | 0.6% | $496.47 | — | COM | 09247X101 |
| TGT | TARGET CORP | 75,620 | $14,978 | 0.6% | $59.27 | +175.4% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 112,696 | $14,967 | 0.6% | $54.97 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 112,723 | $14,946 | 0.6% | $82.20 | +57.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 42,314 | $14,915 | 0.6% | $166.13 | +98.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,589 | $13,800 | 0.5% | $44.17 | +15.5% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,941 | $13,738 | 0.5% | $38.50 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 59,255 | $13,337 | 0.5% | $84.34 | +135.6% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 24,588 | $13,128 | 0.5% | $9.53 | +40.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 119,477 | $13,055 | 0.5% | $73.79 | +27.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 166,984 | $12,968 | 0.5% | $48.57 | +35.0% | COM NEW | 617446448 |
| IJH | ISHARES TR | 49,362 | $12,848 | 0.5% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| — | HORIZON THERAPEUTICS PUB L | 135,697 | $12,490 | 0.5% | $92.04 | — | SHS | G46188101 |
| NXPI | NXP SEMICONDUCTORS N V | 61,447 | $12,371 | 0.5% | $96.86 | +72.9% | COM | N6596X109 |
| XYZ | SQUARE INC | 53,797 | $12,215 | 0.5% | $233.92 | 0.0% | CL A | 852234103 |
| GOOG | ALPHABET INC | 5,861 | $12,124 | 0.4% | $61.77 | +59.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 43,602 | $12,045 | 0.4% | $105.43 | +128.9% | SHS CLASS A | G1151C101 |
| ACWX | ISHARES TR | 217,023 | $11,975 | 0.4% | $41.76 | — | MSCI ACWI EX US | 464288240 |
| SPGI | S&P GLOBAL INC | 33,811 | $11,931 | 0.4% | $309.32 | +3.3% | COM | 78409V104 |
| CMI | CUMMINS INC | 43,908 | $11,377 | 0.4% | $156.12 | +42.1% | COM | 231021106 |
| PEP | PEPSICO INC | 80,249 | $11,351 | 0.4% | $93.77 | +25.8% | COM | 713448108 |
| IWR | ISHARES TR | 152,357 | $11,264 | 0.4% | $77.02 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 101,090 | $10,971 | 0.4% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 116,126 | $10,667 | 0.4% | $84.17 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 89,974 | $10,629 | 0.4% | $73.23 | +38.9% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 81,702 | $10,541 | 0.4% | $76.23 | +41.9% | COM | 94106L109 |
| IGM | ISHARES TR | 29,038 | $10,478 | 0.4% | $136.72 | — | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 179,539 | $10,440 | 0.4% | $36.64 | +15.3% | COM | 92343V104 |
| FISV | FISERV INC | 87,182 | $10,378 | 0.4% | $101.02 | +13.6% | COM | 337738108 |
| ABT | ABBOTT LABS | 83,541 | $10,012 | 0.4% | $95.61 | +13.6% | COM | 002824100 |
| VCR | VANGUARD WORLD FDS | 32,480 | $9,594 | 0.4% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 192,499 | $9,454 | 0.4% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| ALL | ALLSTATE CORP | 80,617 | $9,263 | 0.3% | $74.26 | +31.6% | COM | 020002101 |
| PLD | PROLOGIS INC. | 86,838 | $9,205 | 0.3% | $60.35 | +46.9% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 135,485 | $8,962 | 0.3% | $42.35 | +47.1% | COM | 872540109 |
| SYY | SYSCO CORP | 111,313 | $8,765 | 0.3% | $50.12 | +35.8% | COM | 871829107 |
| ZTS | ZOETIS INC | 55,643 | $8,763 | 0.3% | $151.67 | 0.0% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 38,074 | $8,709 | 0.3% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 38,743 | $8,539 | 0.3% | $107.17 | +75.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 37,788 | $8,371 | 0.3% | $99.91 | +85.1% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 216,172 | $8,364 | 0.3% | $24.26 | +26.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,517 | $8,307 | 0.3% | $222.97 | +8.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 106,702 | $8,226 | 0.3% | $50.14 | +25.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 45,902 | $8,052 | 0.3% | $71.76 | +93.1% | COM | 693475105 |
| ETN | EATON CORP PLC | 58,028 | $8,024 | 0.3% | $117.87 | +0.9% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 83,424 | $7,976 | 0.3% | $58.52 | +38.4% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 41,178 | $7,562 | 0.3% | $98.37 | +59.9% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 147,378 | $7,481 | 0.3% | $38.96 | 0.0% | COM | 858119100 |
| NOW | SERVICENOW INC | 14,923 | $7,463 | 0.3% | $94.79 | +11.4% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 136,784 | $7,245 | 0.3% | $41.84 | -1.1% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 145,331 | $7,225 | 0.3% | $47.93 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 191,277 | $7,196 | 0.3% | $28.69 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 209,030 | $7,117 | 0.3% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 29,255 | $7,104 | 0.3% | $103.49 | +143.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 30,689 | $6,879 | 0.3% | $180.64 | +5.9% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 40,701 | $6,738 | 0.2% | $94.52 | +53.9% | SHS | G8994E103 |
| PLUG | PLUG POWER INC | 186,234 | $6,675 | 0.2% | $51.55 | 0.0% | COM NEW | 72919P202 |
| PFE | PFIZER INC | 184,207 | $6,674 | 0.2% | $27.03 | +3.7% | COM | 717081103 |
| — | LAM RESEARCH CORP | 11,042 | $6,573 | 0.2% | $205.20 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 10,553 | $6,515 | 0.2% | $273.72 | — | N Y REGISTRY SHS | N07059210 |
| BWA | BORGWARNER INC | 138,756 | $6,433 | 0.2% | $31.89 | +13.8% | COM | 099724106 |
| GIS | GENERAL MLS INC | 100,890 | $6,187 | 0.2% | $44.20 | +10.7% | COM | 370334104 |
| TWLO | TWILIO INC | 18,156 | $6,187 | 0.2% | $120.06 | +212.0% | CL A | 90138F102 |
| INTC | INTEL CORP | 96,498 | $6,176 | 0.2% | $35.42 | +52.7% | COM | 458140100 |
| REET | ISHARES TR | 242,253 | $6,173 | 0.2% | $23.83 | — | GLOBAL REIT ETF | 46434V647 |
| — | INTRA CELLULAR THERAPIES INC | 171,700 | $5,826 | 0.2% | $27.07 | — | COM | 46116X101 |
| SE | SEA LTD | 26,050 | $5,815 | 0.2% | $30.95 | — | SPONSORD ADS | 81141R100 |
| — | LINDE PLC | 20,605 | $5,772 | 0.2% | $180.28 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 68,879 | $5,761 | 0.2% | $84.54 | 0.0% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 76,356 | $5,744 | 0.2% | $62.65 | -0.6% | COM | 126650100 |
| BURL | BURLINGTON STORES INC | 19,068 | $5,698 | 0.2% | $271.73 | 0.0% | COM | 122017106 |
| VLO | VALERO ENERGY CORP | 79,535 | $5,695 | 0.2% | $55.92 | +2.3% | COM | 91913Y100 |
| FDX | FEDEX CORP | 19,882 | $5,647 | 0.2% | $234.19 | 0.0% | COM | 31428X106 |
| KO | COCA COLA CO | 105,931 | $5,584 | 0.2% | $41.69 | +4.1% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 63,180 | $5,573 | 0.2% | $46.67 | +77.4% | COM | 595112103 |
| NSIT | INSIGHT ENTERPRISES INC | 54,755 | $5,225 | 0.2% | $48.85 | +75.4% | COM | 45765U103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,002 | $5,086 | 0.2% | $67.00 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 15,370 | $5,078 | 0.2% | $74.75 | +282.5% | COM NEW | 482480100 |
| IVE | ISHARES TR | 35,769 | $5,052 | 0.2% | $101.29 | — | S&P 500 VAL ETF | 464287408 |
| RNG | RINGCENTRAL INC | 16,817 | $5,009 | 0.2% | $59.41 | +518.9% | CL A | 76680R206 |
| SONY | SONY CORP | 46,471 | $4,926 | 0.2% | $49.83 | — | SPONSORED ADR | 835699307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,359 | $4,734 | 0.2% | $167.75 | +1.2% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 23,182 | $4,697 | 0.2% | $184.45 | 0.0% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 12,869 | $4,688 | 0.2% | $285.49 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 61,509 | $4,667 | 0.2% | $66.77 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 20,287 | $4,625 | 0.2% | $208.00 | 0.0% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 15,377 | $4,472 | 0.2% | $231.85 | +10.0% | CL A | 518439104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,349 | $4,451 | 0.2% | $354.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TE CONNECTIVITY LTD | 34,245 | $4,421 | 0.2% | $93.41 | — | REG SHS | H84989104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,477 | $4,328 | 0.2% | $91.65 | +12.7% | COM | 00971T101 |
| ELV | ANTHEM INC | 11,929 | $4,282 | 0.2% | $300.80 | 0.0% | COM | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 317,717 | $4,261 | 0.2% | $10.15 | — | UNIT | 85207H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,030 | $4,258 | 0.2% | $111.54 | +8.0% | ORD | M22465104 |
| EEFT | EURONET WORLDWIDE INC | 30,775 | $4,256 | 0.2% | $91.46 | +58.1% | COM | 298736109 |
| VIS | VANGUARD WORLD FDS | 22,104 | $4,184 | 0.2% | $106.51 | — | INDUSTRIAL ETF | 92204A603 |
| ESML | ISHARES TR | 107,683 | $4,150 | 0.2% | $24.45 | — | ESG AWARE MSCI | 46435U663 |
| OEF | ISHARES TR | 23,063 | $4,147 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 63,559 | $4,138 | 0.2% | $77.14 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 10,751 | $4,118 | 0.2% | $296.90 | +25.9% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 65,483 | $4,106 | 0.2% | $49.71 | — | VG TL INTL STK F | 921909768 |
| AUPH | AURINIA PHARMACEUTICALS INC | 314,000 | $4,077 | 0.2% | $14.74 | -1.5% | COM | 05156V102 |
| — | ZYNGA INC | 397,318 | $4,057 | 0.2% | $10.18 | — | CL A | 98986T108 |
| SGMO | SANGAMO THERAPEUTICS INC | 322,600 | $4,042 | 0.1% | $9.28 | +45.2% | COM | 800677106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,956 | $4,023 | 0.1% | $46.78 | +63.2% | CL A | 099502106 |
| VDC | VANGUARD WORLD FDS | 22,552 | $4,019 | 0.1% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| — | ACTIVISION BLIZZARD INC | 43,029 | $4,002 | 0.1% | $62.25 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS | 38,640 | $3,906 | 0.1% | $96.23 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,852 | $3,799 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ESGE | ISHARES INC | 85,021 | $3,682 | 0.1% | $37.81 | — | ESG AWR MSCI EM | 46434G863 |
| SCHW | SCHWAB CHARLES CORP | 55,015 | $3,586 | 0.1% | $53.13 | +7.1% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 37,076 | $3,560 | 0.1% | $62.58 | — | US LRG CAP ETF | 808524201 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,070 | $3,559 | 0.1% | $44.80 | 0.0% | COM | 61174X109 |
| NFLX | NETFLIX INC | 6,747 | $3,520 | 0.1% | $50.75 | +4.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 64,816 | $3,352 | 0.1% | $23.68 | +71.5% | COM | 17275R102 |
| DXCM | DEXCOM INC | 9,322 | $3,350 | 0.1% | $93.87 | 0.0% | COM | 252131107 |
| AMAT | APPLIED MATLS INC | 24,731 | $3,304 | 0.1% | $74.24 | +42.4% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 60,981 | $3,300 | 0.1% | $35.54 | +29.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 13,189 | $3,282 | 0.1% | $155.10 | +32.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 29,878 | $3,233 | 0.1% | $83.23 | +6.8% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 78,489 | $3,100 | 0.1% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 13,679 | $3,022 | 0.1% | $135.33 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,499 | $2,966 | 0.1% | $443.20 | +6.3% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 53,931 | $2,940 | 0.1% | $51.25 | +8.9% | COM | 90353T100 |
| SUSB | ISHARES TR | 112,381 | $2,919 | 0.1% | $25.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| HUM | HUMANA INC | 6,833 | $2,865 | 0.1% | $203.77 | +87.1% | COM | 444859102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,439 | $2,818 | 0.1% | $164.77 | 0.0% | COM | 109194100 |
| — | HARPOON THERAPEUTICS INC | 130,778 | $2,736 | 0.1% | $12.90 | — | COM | 41358P106 |
| GNMA | ISHARES TR | 54,358 | $2,734 | 0.1% | $51.45 | — | GNMA BOND ETF | 46429B333 |
| HII | HUNTINGTON INGALLS INDS INC | 13,096 | $2,696 | 0.1% | $108.47 | +47.7% | COM | 446413106 |
| WMT | WALMART INC | 19,795 | $2,689 | 0.1% | $39.20 | +10.5% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,400 | $2,642 | 0.1% | $104.80 | +46.0% | COM | 83088M102 |
| BALL | BALL CORP | 31,156 | $2,640 | 0.1% | $35.15 | +134.1% | COM | 058498106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,598 | $2,635 | 0.1% | $127.79 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 10,963 | $2,621 | 0.1% | $193.57 | -0.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 11,296 | $2,619 | 0.1% | $123.33 | +53.3% | COM | 149123101 |
| NICE | NICE LTD | 11,999 | $2,615 | 0.1% | $200.75 | — | SPONSORED ADR | 653656108 |
| CVX | CHEVRON CORP NEW | 24,947 | $2,614 | 0.1% | $73.62 | +8.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 8,045 | $2,604 | 0.1% | $166.53 | +67.0% | COM | 666807102 |
| SCHE | SCHWAB STRATEGIC TR | 81,953 | $2,604 | 0.1% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 72,938 | $2,600 | 0.1% | $33.13 | 0.0% | COM CL A | 56600D107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,289 | $2,560 | 0.1% | $193.34 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 34,272 | $2,493 | 0.1% | $43.46 | +29.3% | COM NEW | 172967424 |
| DSI | ISHARES TR | 32,246 | $2,462 | 0.1% | $83.55 | — | MSCI KLD400 SOC | 464288570 |
| AFL | AFLAC INC | 47,459 | $2,429 | 0.1% | $38.52 | +11.3% | COM | 001055102 |
| GVI | ISHARES TR | 21,113 | $2,425 | 0.1% | $114.79 | — | INTRM GOV CR ETF | 464288612 |
| IGSB | ISHARES TR | 44,216 | $2,418 | 0.1% | $60.98 | — | ISHS 1-5YR INVS | 464288646 |
| SUSA | ISHARES TR | 27,094 | $2,379 | 0.1% | $93.10 | — | MSCI USA ESG SLC | 464288802 |
| EA | ELECTRONIC ARTS INC | 17,322 | $2,345 | 0.1% | $109.75 | +22.9% | COM | 285512109 |
| ARDX | ARDELYX INC | 353,000 | $2,337 | 0.1% | $6.18 | +11.1% | COM | 039697107 |
| BBY | BEST BUY INC | 20,289 | $2,329 | 0.1% | $61.49 | +47.3% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 61,872 | $2,317 | 0.1% | $23.01 | +22.4% | COM | 316773100 |
| KURA | KURA ONCOLOGY INC | 81,934 | $2,316 | 0.1% | $24.04 | +31.6% | COM | 50127T109 |
| GLD | SPDR GOLD TR | 14,472 | $2,315 | 0.1% | $147.85 | — | GOLD SHS | 78463V107 |
| XPO | XPO LOGISTICS INC | 18,640 | $2,298 | 0.1% | $41.48 | 0.0% | COM | 983793100 |
| SCHA | SCHWAB STRATEGIC TR | 22,786 | $2,271 | 0.1% | $62.77 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 9,037 | $2,201 | 0.1% | $124.94 | +82.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 23,768 | $2,144 | 0.1% | $59.52 | +30.7% | COM | 291011104 |
| — | J P MORGAN EXCHANGE-TRADED F | 79,444 | $2,133 | 0.1% | $27.03 | — | US AGGREGATE | 46641Q613 |
| — | MERSANA THERAPEUTICS INC | 131,000 | $2,120 | 0.1% | $10.06 | — | COM | 59045L106 |
| — | PIONEER NAT RES CO | 13,144 | $2,088 | 0.1% | $158.86 | — | COM | 723787107 |
| INFY | INFOSYS LTD | 111,257 | $2,083 | 0.1% | $16.41 | — | SPONSORED ADR | 456788108 |
| IGF | ISHARES TR | 45,955 | $2,071 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| SPSB | SPDR SER TR | 65,733 | $2,058 | 0.1% | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| HUBS | HUBSPOT INC | 4,515 | $2,051 | 0.1% | $89.27 | +392.2% | COM | 443573100 |
| EXAS | EXACT SCIENCES CORP | 15,561 | $2,051 | 0.1% | $125.56 | +9.0% | COM | 30063P105 |
| NUE | NUCOR CORP | 25,195 | $2,022 | 0.1% | $42.75 | +31.2% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 8,659 | $2,013 | 0.1% | $174.88 | +14.8% | COM | 03076C106 |
| — | ZYMEWORKS INC | 63,500 | $2,005 | 0.1% | $31.57 | — | COM | 98985W102 |
| XOM | EXXON MOBIL CORP | 35,125 | $1,961 | 0.1% | $50.54 | -14.3% | COM | 30231G102 |
| PAYC | PAYCOM SOFTWARE INC | 5,287 | $1,957 | 0.1% | $386.34 | 0.0% | COM | 70432V102 |
| BIL | SPDR SER TR | 21,257 | $1,945 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| VB | VANGUARD INDEX FDS | 8,982 | $1,923 | 0.1% | $162.25 | — | SMALL CP ETF | 922908751 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,766 | $1,907 | 0.1% | $52.25 | +122.5% | COM | 40171V100 |
| EOG | EOG RES INC | 25,629 | $1,859 | 0.1% | $39.27 | +28.4% | COM | 26875P101 |
| DOCU | DOCUSIGN INC | 9,177 | $1,858 | 0.1% | $110.15 | +110.5% | COM | 256163106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 111,000 | $1,855 | 0.1% | $18.72 | 0.0% | COM | 92790C104 |
| AZO | AUTOZONE INC | 1,321 | $1,854 | 0.1% | $756.45 | +63.7% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 23,450 | $1,849 | 0.1% | $62.27 | +12.4% | COM | 194162103 |
| ORCL | ORACLE CORP | 25,646 | $1,800 | 0.1% | $46.20 | +31.2% | COM | 68389X105 |
| ICF | ISHARES TR | 30,688 | $1,774 | 0.1% | $80.05 | — | COHEN STEER REIT | 464287564 |
| DUK | DUKE ENERGY CORP NEW | 18,026 | $1,740 | 0.1% | $67.37 | +12.0% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 8,032 | $1,719 | 0.1% | $142.56 | +41.4% | COM | 278865100 |
| IEMG | ISHARES INC | 25,718 | $1,655 | 0.1% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 11,466 | $1,622 | 0.1% | $62.96 | +97.5% | COM | 025816109 |
| TFI | SPDR SER TR | 30,637 | $1,583 | 0.1% | $50.83 | — | NUVEEN BRC MUNIC | 78468R721 |
| SO | SOUTHERN CO | 25,123 | $1,562 | 0.1% | $46.27 | +7.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 17,323 | $1,537 | 0.1% | $65.51 | +2.0% | COM | 718172109 |
| MMM | 3M CO | 7,936 | $1,529 | 0.1% | $120.08 | +4.2% | COM | 88579Y101 |
| BE | BLOOM ENERGY CORP | 56,370 | $1,525 | 0.1% | $32.61 | 0.0% | COM CL A | 093712107 |
| NULV | NUSHARES ETF TR | 42,051 | $1,522 | 0.1% | $31.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| NEE | NEXTERA ENERGY INC | 20,099 | $1,520 | 0.1% | $65.48 | +5.1% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 32,828 | $1,502 | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| LLY | LILLY ELI & CO | 8,013 | $1,497 | 0.1% | $138.61 | +34.2% | COM | 532457108 |
| RVMD | REVOLUTION MEDICINES INC | 32,300 | $1,482 | 0.1% | $40.03 | +12.0% | COM | 76155X100 |
| VOX | VANGUARD WORLD FDS | 11,399 | $1,482 | 0.1% | $81.78 | — | COMM SRVC ETF | 92204A884 |
| PTCT | PTC THERAPEUTICS INC | 31,000 | $1,468 | 0.1% | $59.24 | +0.2% | COM | 69366J200 |
| SPYX | SPDR SER TR | 14,831 | $1,457 | 0.1% | $72.78 | — | SPDR S&P 500 ETF | 78468R796 |
| VPU | VANGUARD WORLD FDS | 10,252 | $1,441 | 0.1% | $107.53 | — | UTILITIES ETF | 92204A876 |
| SUSC | ISHARES TR | 53,109 | $1,431 | 0.1% | $26.83 | — | ESG AWRE USD ETF | 46435G193 |
| REGL | PROSHARES TR | 20,531 | $1,431 | 0.1% | $65.41 | — | S&P MDCP 400 DIV | 74347B680 |
| CRM | SALESFORCE COM INC | 6,729 | $1,426 | 0.1% | $189.46 | +16.1% | COM | 79466L302 |
| NKE | NIKE INC | 10,700 | $1,422 | 0.1% | $80.38 | +61.2% | CL B | 654106103 |
| PPG | PPG INDS INC | 9,292 | $1,396 | 0.1% | $83.59 | +55.6% | COM | 693506107 |
| VRNS | VARONIS SYS INC | 27,150 | $1,394 | 0.1% | $45.29 | +30.9% | COM | 922280102 |
| ADCT | ADC THERAPEUTICS SA | 56,000 | $1,367 | 0.1% | $28.97 | 0.0% | SHS | H0036K147 |
| AGG | ISHARES TR | 11,964 | $1,362 | 0.1% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,358 | $1,343 | 0.0% | $135.21 | +56.5% | CL A | 22788C105 |
| LOGI | LOGITECH INTL S A | 12,711 | $1,328 | 0.0% | $38.22 | +154.6% | SHS | H50430232 |
| SJM | SMUCKER J M CO | 10,471 | $1,325 | 0.0% | $88.65 | +13.4% | COM NEW | 832696405 |
| — | GENERAL ELECTRIC CO | 97,336 | $1,278 | 0.0% | $13.13 | — | COM | 369604103 |
| VNM | VANECK VECTORS ETF TR | 70,120 | $1,269 | 0.0% | $18.70 | — | VIETNAM ETF | 92189F817 |
| HON | HONEYWELL INTL INC | 5,539 | $1,202 | 0.0% | $131.83 | +34.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 20,426 | $1,196 | 0.0% | $47.67 | +4.4% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 4,344 | $1,166 | 0.0% | $89.14 | +156.7% | COM | 655844108 |
| PSX | PHILLIPS 66 | 14,118 | $1,151 | 0.0% | $58.56 | +10.9% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 11,754 | $1,116 | 0.0% | $55.69 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,353 | $1,113 | 0.0% | $87.23 | +12.4% | COM | 459200101 |
| TSLA | TESLA INC | 1,636 | $1,093 | 0.0% | $119.04 | +110.9% | COM | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 16,094 | $1,092 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| NTES | NETEASE INC | 10,540 | $1,088 | 0.0% | $149.90 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 12,654 | $1,067 | 0.0% | $65.71 | — | SPON ADR CL A | 47215P106 |
| IYR | ISHARES TR | 11,287 | $1,038 | 0.0% | $87.26 | — | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 6,880 | $1,036 | 0.0% | $153.99 | — | NASDAQ BIOTECH | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 10,681 | $1,033 | 0.0% | $69.80 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 14,690 | $1,032 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,468 | $1,031 | 0.0% | $76.33 | +105.3% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 6,846 | $1,030 | 0.0% | $96.67 | +37.7% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 4,556 | $1,008 | 0.0% | $195.74 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 2,790 | $993 | 0.0% | $189.88 | +78.8% | CL A | 57636Q104 |
| IWD | ISHARES TR | 6,527 | $989 | 0.0% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| IBN | ICICI BANK LIMITED | 60,884 | $976 | 0.0% | $16.03 | — | ADR | 45104G104 |
| TBBK | BANCORP INC DEL | 46,839 | $971 | 0.0% | $10.23 | +90.0% | COM | 05969A105 |
| SCHG | SCHWAB STRATEGIC TR | 7,343 | $953 | 0.0% | $69.50 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 8,124 | $948 | 0.0% | $80.23 | — | SBI HEALTHCARE | 81369Y209 |
| BIDU | BAIDU INC | 4,357 | $948 | 0.0% | $217.06 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 6,762 | $940 | 0.0% | $99.73 | +11.2% | COM | 494368103 |
| ATKR | ATKORE INC | 12,700 | $913 | 0.0% | $30.42 | +91.7% | COM | 047649108 |
| SLYV | SPDR SER TR | 11,092 | $909 | 0.0% | $40.87 | — | S&P 600 SMCP VAL | 78464A300 |
| — | KRONOS BIO INC | 31,000 | $907 | 0.0% | $29.26 | — | COM | 50107A104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,176 | $902 | 0.0% | $56.24 | — | GLB EX US ETF | 922042676 |
| MO | ALTRIA GROUP INC | 17,434 | $892 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 13,804 | $892 | 0.0% | $53.99 | -1.2% | COM | 375558103 |
| WCC | WESCO INTL INC | 10,180 | $881 | 0.0% | $37.38 | +118.9% | COM | 95082P105 |
| IWS | ISHARES TR | 8,000 | $874 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| XNCR | XENCOR INC | 20,243 | $872 | 0.0% | $33.57 | +41.1% | COM | 98401F105 |
| FHN | FIRST HORIZON CORPORATION | 49,900 | $844 | 0.0% | $8.24 | +61.6% | COM | 320517105 |
| — | SCHNITZER STEEL INDS INC | 20,061 | $838 | 0.0% | $31.90 | — | CL A | 806882106 |
| XLY | SELECT SECTOR SPDR TR | 4,979 | $837 | 0.0% | $89.04 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 11,320 | $830 | 0.0% | $41.75 | — | COMMUNICATION | 81369Y852 |
| — | FIVE PRIME THERAPEUTICS INC | 22,000 | $829 | 0.0% | $37.68 | — | COM | 33830X104 |
| — | TRINSEO S A | 13,023 | $829 | 0.0% | $51.22 | — | SHS | L9340P101 |
| LOW | LOWES COS INC | 4,350 | $827 | 0.0% | $106.45 | +47.5% | COM | 548661107 |
| VAW | VANGUARD WORLD FDS | 4,730 | $818 | 0.0% | $102.20 | — | MATERIALS ETF | 92204A801 |
| ESTC | ELASTIC N V | 7,350 | $817 | 0.0% | $70.73 | +100.8% | ORD SHS | N14506104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,900 | $816 | 0.0% | $10.55 | +111.6% | COM | 02553E106 |
| FISI | FINANCIAL INSTNS INC | 26,700 | $809 | 0.0% | $15.41 | +37.5% | COM | 317585404 |
| CWI | SPDR INDEX SHS FDS | 27,915 | $807 | 0.0% | $27.86 | — | MSCI ACWI EXUS | 78463X848 |
| STAG | STAG INDL INC | 23,469 | $789 | 0.0% | $33.62 | — | COM | 85254J102 |
| BHP | BHP GROUP LTD | 11,256 | $781 | 0.0% | $50.06 | — | SPONSORED ADS | 088606108 |
| AA | ALCOA CORP | 23,933 | $778 | 0.0% | $20.91 | +15.6% | COM | 013872106 |
| FFBC | FIRST FINL BANCORP OH | 32,300 | $775 | 0.0% | $11.91 | +52.5% | COM | 320209109 |
| CNDT | CONDUENT INC | 114,900 | $765 | 0.0% | $2.96 | +92.4% | COM | 206787103 |
| SCHK | SCHWAB STRATEGIC TR | 19,364 | $763 | 0.0% | $39.40 | — | 1000 INDEX ETF | 808524722 |
| IWF | ISHARES TR | 3,137 | $762 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 13,595 | $759 | 0.0% | $57.60 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 9,730 | $756 | 0.0% | $58.44 | — | SPONSORED ADR | 767204100 |
| RC | READY CAPITAL CORP | 55,833 | $749 | 0.0% | $14.74 | — | COM | 75574U101 |
| — | HILLENBRAND INC | 15,700 | $749 | 0.0% | $33.29 | — | COM | 431571108 |
| AVGO | BROADCOM INC | 1,611 | $747 | 0.0% | $22.16 | +88.0% | COM | 11135F101 |
| BPOP | POPULAR INC | 10,600 | $745 | 0.0% | $41.75 | +34.5% | COM NEW | 733174700 |
| MATW | MATTHEWS INTL CORP | 18,800 | $744 | 0.0% | $18.02 | +66.6% | CL A | 577128101 |
| MELI | MERCADOLIBRE INC | 502 | $739 | 0.0% | $327.58 | +417.9% | COM | 58733R102 |
| TM | TOYOTA MOTOR CORP | 4,734 | $739 | 0.0% | $130.27 | — | SP ADR REP2COM | 892331307 |
| SNY | SANOFI | 14,870 | $735 | 0.0% | $45.42 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 3,990 | $724 | 0.0% | $108.79 | +35.1% | COM | 369550108 |
| DAR | DARLING INGREDIENTS INC | 9,800 | $721 | 0.0% | $30.59 | +124.7% | COM | 237266101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 115,574 | $719 | 0.0% | $6.70 | — | SPONSORED ADS | 40053W101 |
| RDN | RADIAN GROUP INC | 30,333 | $705 | 0.0% | $17.10 | +6.5% | COM | 750236101 |
| NAVI | NAVIENT CORPORATION | 49,200 | $704 | 0.0% | $9.66 | +27.4% | COM | 63938C108 |
| HAFC | HANMI FINL CORP | 35,623 | $703 | 0.0% | $10.16 | +59.6% | COM NEW | 410495204 |
| — | TOTAL SE | 14,943 | $695 | 0.0% | $45.46 | — | SPONSORED ADS | 89151E109 |
| — | TRITON INTL LTD | 12,400 | $682 | 0.0% | $40.65 | — | CL A | G9078F107 |
| — | BLUEPRINT MEDICINES CORP | 7,000 | $681 | 0.0% | $97.29 | — | COM | 09627Y109 |
| IJK | ISHARES TR | 8,654 | $678 | 0.0% | $87.45 | — | S&P MC 400GR ETF | 464287606 |
| NRIM | NORTHRIM BANCORP INC | 15,917 | $677 | 0.0% | $4.77 | +65.9% | COM | 666762109 |
| OMF | ONEMAIN HLDGS INC | 12,600 | $677 | 0.0% | $39.49 | +30.7% | COM | 68268W103 |
| ENB | ENBRIDGE INC | 18,529 | $674 | 0.0% | $24.21 | +5.6% | COM | 29250N105 |
| CIVB | CIVISTA BANCSHARES INC | 29,266 | $671 | 0.0% | $14.13 | +21.3% | COM NO PAR | 178867107 |
| IWO | ISHARES TR | 2,210 | $665 | 0.0% | $221.72 | — | RUS 2000 GRW ETF | 464287648 |
| XYL | XYLEM INC | 6,306 | $663 | 0.0% | $80.89 | +18.4% | COM | 98419M100 |
| CARE | CARTER BANKSHARES INC | 47,328 | $661 | 0.0% | $8.50 | +42.7% | COM NEW | 146103106 |
| — | SITE CTRS CORP | 48,570 | $659 | 0.0% | $11.32 | — | COM | 82981J109 |
| SM | SM ENERGY CO | 40,200 | $658 | 0.0% | $3.11 | +279.4% | COM | 78454L100 |
| CAC | CAMDEN NATL CORP | 13,700 | $656 | 0.0% | $31.02 | +9.6% | COM | 133034108 |
| SPTS | SPDR SER TR | 21,256 | $652 | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| EME | EMCOR GROUP INC | 5,800 | $651 | 0.0% | $67.14 | +46.8% | COM | 29084Q100 |
| SEM | SELECT MED HLDGS CORP | 19,000 | $648 | 0.0% | $9.53 | +58.4% | COM | 81619Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 120,476 | $648 | 0.0% | $4.95 | — | SPONSORED ADS | 606822104 |
| APD | AIR PRODS & CHEMS INC | 2,302 | $648 | 0.0% | $128.21 | +87.3% | COM | 009158106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,000 | $645 | 0.0% | $43.38 | -32.0% | COM | 29664W105 |
| VYX | NCR CORP NEW | 16,872 | $640 | 0.0% | $17.12 | +28.5% | COM | 62886E108 |
| GEF | GREIF INC | 11,200 | $638 | 0.0% | $38.30 | +14.7% | CL A | 397624107 |
| NVT | NVENT ELECTRIC PLC | 22,800 | $636 | 0.0% | $19.38 | +22.4% | SHS | G6700G107 |
| PRIM | PRIMORIS SVCS CORP | 19,200 | $636 | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| TGNA | TEGNA INC | 33,714 | $635 | 0.0% | $14.06 | +24.6% | COM | 87901J105 |
| WIT | WIPRO LTD | 100,155 | $635 | 0.0% | $6.34 | — | SPON ADR 1 SH | 97651M109 |
| VISN | COMMSCOPE HLDG CO INC | 41,214 | $633 | 0.0% | $11.92 | +25.8% | COM | 20337X109 |
| — | SVB FINANCIAL GROUP | 1,276 | $630 | 0.0% | $274.57 | — | COM | 78486Q101 |
| AGO | ASSURED GUARANTY LTD | 14,800 | $626 | 0.0% | $23.72 | +56.4% | COM | G0585R106 |
| EEMX | SPDR INDEX SHS FDS | 7,872 | $626 | 0.0% | $54.44 | — | MSCI EMR MKT ETF | 78470E205 |
| — | CRANE CO | 6,634 | $623 | 0.0% | $56.42 | — | COM | 224399105 |
| GLOB | GLOBANT S A | 3,000 | $623 | 0.0% | $67.26 | +215.7% | COM | L44385109 |
| — | FLAGSTAR BANCORP INC | 13,800 | $622 | 0.0% | $35.93 | — | COM PAR .001 | 337930705 |
| GHC | GRAHAM HLDGS CO | 1,100 | $619 | 0.0% | $383.34 | +44.0% | COM CL B | 384637104 |
| — | DICERNA PHARMACEUTICALS INC | 24,038 | $615 | 0.0% | $25.58 | — | COM | 253031108 |
| — | RETAIL PPTYS AMER INC | 58,200 | $610 | 0.0% | $10.48 | — | CL A | 76131V202 |
| INBK | FIRST INTERNET BANCORP | 17,300 | $609 | 0.0% | $33.44 | 0.0% | COM | 320557101 |
| — | QTS RLTY TR INC | 9,786 | $607 | 0.0% | $62.58 | — | COM CL A | 74736A103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,412 | $605 | 0.0% | $36.60 | — | SPONSORED ADR | 358029106 |
| DLX | DELUXE CORP | 14,400 | $604 | 0.0% | $19.26 | +48.8% | COM | 248019101 |
| AVNW | AVIAT NETWORKS INC | 8,500 | $604 | 0.0% | $14.21 | +85.2% | COM NEW | 05366Y201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,100 | $604 | 0.0% | $54.83 | +48.6% | COM | 84790A105 |
| WTFC | WINTRUST FINL CORP | 7,900 | $599 | 0.0% | $41.05 | +74.1% | COM | 97650W108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,947 | $597 | 0.0% | $46.11 | — | COM | 20369C106 |
| VALE | VALE S A | 34,378 | $597 | 0.0% | $17.37 | — | SPONSORED ADS | 91912E105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $594 | 0.0% | $91.47 | +47.0% | COM | 759509102 |
| VXRT | VAXART INC | 98,000 | $593 | 0.0% | $7.69 | 0.0% | COM NEW | 92243A200 |
| — | GLAXOSMITHKLINE PLC | 16,560 | $591 | 0.0% | $39.08 | — | SPONSORED ADR | 37733W105 |
| UGI | UGI CORP NEW | 14,387 | $590 | 0.0% | $31.27 | +23.6% | COM | 902681105 |
| STC | STEWART INFORMATION SVCS COR | 11,200 | $583 | 0.0% | $42.82 | +18.5% | COM | 860372101 |
| IWP | ISHARES TR | 5,700 | $582 | 0.0% | $137.81 | — | RUS MD CP GR ETF | 464287481 |
| BANR | BANNER CORP | 10,800 | $576 | 0.0% | $29.36 | +49.7% | COM NEW | 06652V208 |
| ACCO | ACCO BRANDS CORP | 68,200 | $576 | 0.0% | $5.76 | +14.3% | COM | 00081T108 |
| DVY | ISHARES TR | 5,030 | $574 | 0.0% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| WAT | WATERS CORP | 2,009 | $571 | 0.0% | $168.69 | +61.9% | COM | 941848103 |
| ASIX | ADVANSIX INC | 21,209 | $569 | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| — | MTS SYS CORP | 9,700 | $565 | 0.0% | $19.14 | — | COM | 553777103 |
| TEX | TEREX CORP NEW | 12,200 | $562 | 0.0% | $30.28 | +35.4% | COM | 880779103 |
| IYJ | ISHARES TR | 5,312 | $561 | 0.0% | $114.29 | — | US INDUSTRIALS | 464287754 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,800 | $549 | 0.0% | $22.03 | +114.8% | COM | 03753U106 |
| STOK | STOKE THERAPEUTICS INC | 14,100 | $548 | 0.0% | $45.84 | +24.2% | COM | 86150R107 |
| KOP | KOPPERS HOLDINGS INC | 15,700 | $546 | 0.0% | $22.16 | +53.2% | COM | 50060P106 |
| AMKR | AMKOR TECHNOLOGY INC | 22,690 | $538 | 0.0% | $11.34 | +68.7% | COM | 031652100 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,000 | $537 | 0.0% | $16.00 | +65.2% | COM | 76118Y104 |
| — | MRC GLOBAL INC | 59,157 | $534 | 0.0% | $6.44 | — | COM | 55345K103 |
| — | AMERICAN NATIONAL GROUP INC | 4,900 | $529 | 0.0% | $69.89 | — | COM NEW | 02772A109 |
| MDU | MDU RES GROUP INC | 16,700 | $528 | 0.0% | $8.63 | +9.7% | COM | 552690109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,800 | $527 | 0.0% | $70.59 | — | COM | 78377T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 42,200 | $526 | 0.0% | $10.75 | — | COM | 867892101 |
| IJJ | ISHARES TR | 5,143 | $524 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,788 | $524 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $523 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17,432 | $521 | 0.0% | $29.89 | — | SPONSORED ADS A | 92763W103 |
| DJP | BARCLAYS BANK PLC | 22,000 | $521 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| BX | BLACKSTONE GROUP INC | 6,878 | $513 | 0.0% | $39.96 | +46.6% | COM | 09260D107 |
| — | AVAYA HLDGS CORP | 18,294 | $513 | 0.0% | $20.61 | — | COM | 05351X101 |
| — | MASONITE INTL CORP | 4,409 | $508 | 0.0% | $100.81 | — | COM | 575385109 |
| UPS | UNITED PARCEL SERVICE INC | 2,991 | $508 | 0.0% | $81.54 | +61.9% | CL B | 911312106 |
| FR | FIRST INDL RLTY TR INC | 11,100 | $508 | 0.0% | $39.97 | — | COM | 32054K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,645 | $506 | 0.0% | $81.00 | +121.3% | COM | 450056106 |
| — | NEXTGEN HEALTHCARE INC | 27,800 | $503 | 0.0% | $10.75 | — | COM | 65343C102 |
| FLEX | FLEX LTD | 27,377 | $501 | 0.0% | $8.54 | +61.4% | ORD | Y2573F102 |
| ESGD | ISHARES TR | 6,590 | $500 | 0.0% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| CCNE | CNB FINL CORP PA | 20,314 | $500 | 0.0% | $20.38 | 0.0% | COM | 126128107 |
| CRNC | CERENCE INC | 5,575 | $499 | 0.0% | $55.81 | +97.2% | COM | 156727109 |
| VFH | VANGUARD WORLD FDS | 5,881 | $497 | 0.0% | $54.30 | — | FINANCIALS ETF | 92204A405 |
| ADSK | AUTODESK INC | 1,789 | $496 | 0.0% | $212.09 | +36.0% | COM | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 9,992 | $490 | 0.0% | $37.88 | — | ENERGY | 81369Y506 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,463 | $488 | 0.0% | $32.34 | +63.2% | COM | 71377A103 |
| BRX | BRIXMOR PPTY GROUP INC | 23,900 | $483 | 0.0% | $20.21 | — | COM | 11120U105 |
| KRG | KITE RLTY GROUP TR | 25,000 | $482 | 0.0% | $19.28 | — | COM NEW | 49803T300 |
| BDX | BECTON DICKINSON & CO | 1,977 | $481 | 0.0% | $173.39 | +30.1% | COM | 075887109 |
| OGE | OGE ENERGY CORP | 14,742 | $477 | 0.0% | $31.39 | +0.4% | COM | 670837103 |
| PK | PARK HOTELS & RESORTS INC | 22,100 | $477 | 0.0% | $21.58 | — | COM | 700517105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 78,100 | $474 | 0.0% | $3.86 | — | COM | 10482B101 |
| — | CAPSTAR FINL HLDGS INC | 27,400 | $473 | 0.0% | $15.74 | — | COM | 14070T102 |
| ASB | ASSOCIATED BANC CORP | 22,100 | $472 | 0.0% | $12.41 | +34.7% | COM | 045487105 |
| NVAX | NOVAVAX INC | 2,588 | $469 | 0.0% | $121.82 | +63.6% | COM NEW | 670002401 |
| AVA | AVISTA CORP | 9,700 | $463 | 0.0% | $29.96 | +9.5% | COM | 05379B107 |
| — | HOLLYFRONTIER CORP | 12,771 | $457 | 0.0% | $29.20 | — | COM | 436106108 |
| U | UNITY SOFTWARE INC | 4,538 | $455 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| CMA | COMERICA INC | 6,314 | $453 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| PEB | PEBBLEBROOK HOTEL TR | 18,659 | $453 | 0.0% | $19.16 | — | COM | 70509V100 |
| BIIB | BIOGEN INC | 1,611 | $451 | 0.0% | $300.97 | -10.4% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,048 | $448 | 0.0% | $94.46 | — | DIV APP ETF | 921908844 |
| POR | PORTLAND GEN ELEC CO | 9,400 | $446 | 0.0% | $32.22 | +10.4% | COM NEW | 736508847 |
| — | LIFE STORAGE INC | 5,100 | $438 | 0.0% | $85.88 | — | COM | 53223X107 |
| — | PROVENTION BIO INC | 41,400 | $434 | 0.0% | $10.58 | — | COM | 74374N102 |
| TPH | TRI POINTE HOMES INC | 21,333 | $434 | 0.0% | $18.62 | +5.6% | COM | 87265H109 |
| TNL | TRAVEL PLUS LEISURE CO | 7,100 | $434 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| ACES | ALPS ETF TR | 5,454 | $426 | 0.0% | $79.80 | — | CLEAN ENERGY | 00162Q460 |
| XLP | SELECT SECTOR SPDR TR | 6,208 | $424 | 0.0% | $54.04 | — | SBI CONS STPLS | 81369Y308 |
| ZUMZ | ZUMIEZ INC | 9,800 | $420 | 0.0% | $33.69 | +32.2% | COM | 989817101 |
| ROST | ROSS STORES INC | 3,495 | $419 | 0.0% | $63.90 | +75.6% | COM | 778296103 |
| FHI | FEDERATED HERMES INC | 13,300 | $416 | 0.0% | $18.36 | +31.8% | CL B | 314211103 |
| LUV | SOUTHWEST AIRLS CO | 6,820 | $416 | 0.0% | $47.94 | +3.3% | COM | 844741108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 25,880 | $415 | 0.0% | $5.68 | +119.0% | COM NEW | 48253L205 |
| RUSHA | RUSH ENTERPRISES INC | 8,300 | $414 | 0.0% | $29.85 | 0.0% | CL A | 781846209 |
| ZEUS | OLYMPIC STEEL INC | 13,900 | $409 | 0.0% | $13.44 | +44.3% | COM | 68162K106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,656 | $408 | 0.0% | $19.21 | +89.7% | COM | 14448C104 |
| XBI | SPDR SER TR | 3,000 | $407 | 0.0% | $95.72 | — | S&P BIOTECH | 78464A870 |
| HPQ | HP INC | 12,785 | $406 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| BUSE | FIRST BUSEY CORP | 15,800 | $405 | 0.0% | $14.88 | +29.1% | COM NEW | 319383204 |
| JELD | JELD-WEN HLDG INC | 14,600 | $404 | 0.0% | $25.04 | +10.9% | COM | 47580P103 |
| SCHH | SCHWAB STRATEGIC TR | 9,841 | $404 | 0.0% | $41.91 | — | US REIT ETF | 808524847 |
| RWO | SPDR INDEX SHS FDS | 8,558 | $404 | 0.0% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| SRE | SEMPRA ENERGY | 3,033 | $402 | 0.0% | $56.76 | -6.5% | COM | 816851109 |
| RCKY | ROCKY BRANDS INC | 7,300 | $395 | 0.0% | $28.48 | +37.9% | COM | 774515100 |
| — | HEARTLAND FINL USA INC | 7,825 | $393 | 0.0% | $30.02 | — | COM | 42234Q102 |
| IRM | IRON MTN INC NEW | 10,621 | $393 | 0.0% | $23.60 | +15.3% | COM | 46284V101 |
| — | ACCELERON PHARMA INC | 2,900 | $393 | 0.0% | $42.79 | — | COM | 00434H108 |
| RVLV | REVOLVE GROUP INC | 8,700 | $391 | 0.0% | $40.72 | 0.0% | CL A | 76156B107 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,800 | $390 | 0.0% | $27.40 | — | SH BEN INT | 22002T108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,439 | $389 | 0.0% | $45.92 | — | COM NEW | 049164205 |
| VOYA | VOYA FINANCIAL INC | 6,114 | $389 | 0.0% | $50.51 | +8.9% | COM | 929089100 |
| — | LEXINGTON REALTY TRUST | 34,850 | $387 | 0.0% | $10.46 | — | COM | 529043101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $199512.94 | +83.8% | CL A | 084670108 |
| REAL | THE REALREAL INC | 16,600 | $376 | 0.0% | $15.31 | +60.7% | COM | 88339P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,848 | $373 | 0.0% | $12.10 | +32.3% | COM | 01988P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,700 | $370 | 0.0% | $22.11 | +87.4% | COM | 462260100 |
| MKC | MCCORMICK & CO INC | 4,149 | $370 | 0.0% | $75.78 | +5.9% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 5,800 | $368 | 0.0% | $45.09 | +2.5% | COM | 756109104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,600 | $367 | 0.0% | $22.78 | +21.4% | SHS NEW | G0772R208 |
| — | BROOKFIELD ASSET MGMT INC | 8,258 | $367 | 0.0% | $32.93 | — | CL A LTD VT SH | 112585104 |
| — | MESA AIR GROUP INC | 27,200 | $366 | 0.0% | $5.19 | — | COM NEW | 590479135 |
| MLKN | MILLER HERMAN INC | 8,870 | $365 | 0.0% | $32.95 | 0.0% | COM | 600544100 |
| ESGU | ISHARES TR | 3,990 | $363 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| MYRG | MYR GROUP INC DEL | 5,000 | $358 | 0.0% | $49.69 | +27.3% | COM | 55405W104 |
| IDXX | IDEXX LABS INC | 729 | $357 | 0.0% | $457.73 | +9.5% | COM | 45168D104 |
| STRT | STRATTEC SEC CORP | 7,600 | $356 | 0.0% | $35.60 | +44.2% | COM | 863111100 |
| KE | KIMBALL ELECTRONICS INC | 13,800 | $356 | 0.0% | $13.11 | +73.7% | COM | 49428J109 |
| MGK | VANGUARD WORLD FD | 1,700 | $352 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| PLOW | DOUGLAS DYNAMICS INC | 7,615 | $351 | 0.0% | $46.08 | 0.0% | COM | 25960R105 |
| LOB | LIVE OAK BANCSHARES INC | 5,100 | $349 | 0.0% | $52.47 | 0.0% | COM | 53803X105 |
| A | AGILENT TECHNOLOGIES INC | 2,729 | $347 | 0.0% | $97.18 | +23.1% | COM | 00846U101 |
| LNT | ALLIANT ENERGY CORP | 6,376 | $345 | 0.0% | $40.99 | +3.8% | COM | 018802108 |
| T | AT&T INC | 11,364 | $344 | 0.0% | $15.78 | +2.3% | COM | 00206R102 |
| DE | DEERE & CO | 916 | $343 | 0.0% | $180.47 | +70.4% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 2,668 | $342 | 0.0% | $91.27 | +22.8% | COM | 74834L100 |
| — | VIRACTA THERAPEUTICS INC | 37,000 | $342 | 0.0% | $9.24 | — | COM | 92765F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,591 | $342 | 0.0% | $150.26 | +46.2% | COM | 92532F100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,660 | $340 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,200 | $340 | 0.0% | $7.20 | +221.6% | COM | 25787G100 |
| ROK | ROCKWELL AUTOMATION INC | 1,275 | $338 | 0.0% | $192.44 | +21.9% | COM | 773903109 |
| — | RESOLUTE FST PRODS INC | 30,908 | $338 | 0.0% | $4.48 | — | COM | 76117W109 |
| AEIS | ADVANCED ENERGY INDS | 3,100 | $338 | 0.0% | $83.47 | +27.4% | COM | 007973100 |
| RGR | STURM RUGER & CO INC | 5,100 | $337 | 0.0% | $60.76 | +13.3% | COM | 864159108 |
| COF | CAPITAL ONE FINL CORP | 2,643 | $336 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| BMI | BADGER METER INC | 3,604 | $335 | 0.0% | $97.10 | 0.0% | COM | 056525108 |
| — | SUMMIT MATLS INC | 11,900 | $333 | 0.0% | $16.53 | — | CL A | 86614U100 |
| CLX | CLOROX CO DEL | 1,710 | $330 | 0.0% | $126.60 | +30.3% | COM | 189054109 |
| HSIC | HENRY SCHEIN INC | 4,748 | $329 | 0.0% | $64.00 | +5.7% | COM | 806407102 |
| ITIC | INVESTORS TITLE CO NC | 1,961 | $326 | 0.0% | $154.90 | +1.7% | COM | 461804106 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,900 | $326 | 0.0% | $37.98 | — | SHS | G0751N103 |
| XLI | SELECT SECTOR SPDR TR | 3,304 | $325 | 0.0% | $68.59 | — | SBI INT-INDS | 81369Y704 |
| HTH | HILLTOP HOLDINGS INC | 9,510 | $325 | 0.0% | $17.39 | +88.8% | COM | 432748101 |
| VV | VANGUARD INDEX FDS | 1,753 | $325 | 0.0% | $96.84 | — | LARGE CAP ETF | 922908637 |
| CCS | CENTURY CMNTYS INC | 5,377 | $324 | 0.0% | $41.29 | +23.5% | COM | 156504300 |
| CPS | COOPER STD HLDGS INC | 8,900 | $323 | 0.0% | $27.83 | +34.1% | COM | 21676P103 |
| HZO | MARINEMAX INC | 6,500 | $321 | 0.0% | $31.32 | +50.6% | COM | 567908108 |
| — | LABORATORY CORP AMER HLDGS | 1,260 | $321 | 0.0% | $205.80 | — | COM NEW | 50540R409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,510 | $320 | 0.0% | $66.61 | +21.1% | COM | 03820C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,948 | $320 | 0.0% | $64.96 | +108.8% | COM | 015271109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,227 | $319 | 0.0% | $28.79 | +9.2% | ORD SHS | G4474Y214 |
| — | ISTAR INC | 17,900 | $318 | 0.0% | $17.77 | — | COM | 45031U101 |
| — | CHAMPIONX CORPORATION | 14,600 | $317 | 0.0% | $8.01 | — | COM | 15872M104 |
| — | COWEN INC | 9,001 | $316 | 0.0% | $26.00 | — | CL A NEW | 223622606 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $316 | 0.0% | $18.05 | — | COM | 03762U105 |
| LAD | LITHIA MTRS INC | 800 | $312 | 0.0% | $224.89 | +59.8% | CL A | 536797103 |
| UMBF | UMB FINL CORP | 3,365 | $311 | 0.0% | $50.48 | +63.7% | COM | 902788108 |
| RELX | RELX PLC | 12,348 | $311 | 0.0% | $23.76 | — | SPONSORED ADR | 759530108 |
| BBH | VANECK VECTORS ETF TR | 1,770 | $311 | 0.0% | $141.44 | — | BIOTECH ETF | 92189F726 |
| — | ENERPLUS CORP | 62,100 | $311 | 0.0% | $2.09 | — | COM | 292766102 |
| III | INFORMATION SVCS GROUP INC | 70,500 | $310 | 0.0% | $2.22 | +47.0% | COM | 45675Y104 |
| POWI | POWER INTEGRATIONS INC | 3,804 | $310 | 0.0% | $54.41 | +51.6% | COM | 739276103 |
| SAP | SAP SE | 2,518 | $309 | 0.0% | $140.11 | — | SPON ADR | 803054204 |
| — | FOOT LOCKER INC | 5,461 | $307 | 0.0% | $56.22 | — | COM | 344849104 |
| CMS | CMS ENERGY CORP | 5,013 | $307 | 0.0% | $52.76 | -6.1% | COM | 125896100 |
| IBCP | INDEPENDENT BK CORP MICH | 12,887 | $305 | 0.0% | $13.98 | +24.8% | COM NEW | 453838609 |
| BA | BOEING CO | 1,189 | $303 | 0.0% | $320.83 | -30.7% | COM | 097023105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,400 | $303 | 0.0% | $9.91 | 0.0% | COM | 024061103 |
| SDY | SPDR SER TR | 2,568 | $303 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| — | GREAT WESTERN BANCORP INC | 9,955 | $302 | 0.0% | $20.89 | — | COM | 391416104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $302 | 0.0% | $87.08 | -6.2% | COM | 09061G101 |
| NWE | NORTHWESTERN CORP | 4,638 | $302 | 0.0% | $41.85 | +12.8% | COM NEW | 668074305 |
| — | WHITING PETE CORP NEW | 8,500 | $301 | 0.0% | $25.06 | — | COM NEW | 966387508 |
| AVB | AVALONBAY CMNTYS INC | 1,613 | $298 | 0.0% | $126.94 | +16.4% | COM | 053484101 |
| CRAI | CRA INTL INC | 3,975 | $297 | 0.0% | $42.08 | +35.7% | COM | 12618T105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,115 | $296 | 0.0% | $115.35 | — | VNG RUS2000VAL | 92206C649 |
| TITN | TITAN MACHY INC | 11,600 | $296 | 0.0% | $12.15 | +98.1% | COM | 88830R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $291 | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| OVV | OVINTIV INC | 12,200 | $291 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| CMRE | COSTAMARE INC | 30,100 | $290 | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,770 | $289 | 0.0% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| ACH | OWENS & MINOR INC NEW | 7,700 | $289 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| ORN | ORION GROUP HLDGS INC | 47,400 | $288 | 0.0% | $2.57 | +124.3% | COM | 68628V308 |
| — | REXNORD CORP | 6,100 | $287 | 0.0% | $39.51 | — | COM | 76169B102 |
| ALK | ALASKA AIR GROUP INC | 4,140 | $287 | 0.0% | $44.98 | +33.6% | COM | 011659109 |
| CPT | CAMDEN PPTY TR | 2,600 | $286 | 0.0% | $74.76 | +17.7% | SH BEN INT | 133131102 |
| BC | BRUNSWICK CORP | 3,000 | $286 | 0.0% | $63.73 | +30.3% | COM | 117043109 |
| — | BANK COMM HLDGS | 22,300 | $284 | 0.0% | $7.60 | — | COM | 06424J103 |
| CAL | CALERES INC | 13,000 | $283 | 0.0% | $15.98 | 0.0% | COM | 129500104 |
| AEE | AMEREN CORP | 3,484 | $283 | 0.0% | $68.86 | -5.8% | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,623 | $282 | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,645 | $282 | 0.0% | $11.20 | +50.7% | COM | 687380105 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,900 | $281 | 0.0% | $9.64 | 0.0% | SHS | Y2685T131 |
| IBD | NORTHERN LTS FD TR IV | 10,800 | $279 | 0.0% | $26.54 | — | INSPIRE CORP | 66538H633 |
| STRL | STERLING CONSTR INC | 12,000 | $278 | 0.0% | $21.79 | 0.0% | COM | 859241101 |
| — | INTERPUBLIC GROUP COS INC | 9,512 | $278 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| VTRS | VIATRIS INC | 19,887 | $278 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| OPY | OPPENHEIMER HLDGS INC | 6,900 | $276 | 0.0% | $28.19 | +31.5% | CL A NON VTG | 683797104 |
| RM | REGIONAL MGMT CORP | 7,961 | $276 | 0.0% | $20.59 | +32.3% | COM | 75902K106 |
| GTN | GRAY TELEVISION INC | 14,961 | $275 | 0.0% | $15.54 | +19.1% | COM | 389375106 |
| OC | OWENS CORNING NEW | 2,991 | $275 | 0.0% | $64.72 | +29.5% | COM | 690742101 |
| HRI | HERC HLDGS INC | 2,700 | $274 | 0.0% | $74.46 | 0.0% | COM | 42704L104 |
| TROW | PRICE T ROWE GROUP INC | 1,599 | $274 | 0.0% | $90.14 | +46.3% | COM | 74144T108 |
| IGIB | ISHARES TR | 4,585 | $272 | 0.0% | $57.30 | — | ISHS 5-10YR INVT | 464288638 |
| AME | AMETEK INC | 2,125 | $271 | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| — | CONTAINER STORE GROUP INC | 16,300 | $271 | 0.0% | $16.63 | — | COM | 210751103 |
| SHOP | SHOPIFY INC | 243 | $269 | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,400 | $269 | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| ICLN | ISHARES TR | 11,022 | $268 | 0.0% | $20.81 | — | GL CLEAN ENE ETF | 464288224 |
| ULBI | ULTRALIFE CORP | 32,365 | $268 | 0.0% | $6.50 | +9.1% | COM | 903899102 |
| VDE | VANGUARD WORLD FDS | 3,908 | $266 | 0.0% | $51.88 | — | ENERGY ETF | 92204A306 |
| TV | GRUPO TELEVISA SA | 30,000 | $266 | 0.0% | $25.97 | — | SPON ADR REP ORD | 40049J206 |
| — | ANSYS INC | 783 | $266 | 0.0% | $339.72 | — | COM | 03662Q105 |
| — | COLONY CAP INC NEW | 40,800 | $264 | 0.0% | $2.92 | — | CL A COM | 19626G108 |
| — | MACATAWA BK CORP | 26,440 | $263 | 0.0% | $8.65 | — | COM | 554225102 |
| — | ECHO GLOBAL LOGISTICS INC | 8,361 | $263 | 0.0% | $31.46 | — | COM | 27875T101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 943 | $262 | 0.0% | $182.46 | +35.4% | CL A | 78410G104 |
| ADC | AGREE REALTY CORP | 3,890 | $262 | 0.0% | $57.74 | — | COM | 008492100 |
| DOW | DOW INC | 4,098 | $262 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| DLAPQ | DELTA APPAREL INC | 9,575 | $260 | 0.0% | $13.85 | +77.1% | COM | 247368103 |
| BK | BANK NEW YORK MELLON CORP | 5,492 | $260 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 4,265 | $259 | 0.0% | $44.71 | +9.4% | COM | 14149Y108 |
| TSBK | TIMBERLAND BANCORP INC | 9,300 | $259 | 0.0% | $18.30 | +27.2% | COM | 887098101 |
| NTRS | NORTHERN TR CORP | 2,455 | $258 | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| SUI | SUN CMNTYS INC | 1,720 | $258 | 0.0% | $104.35 | — | COM | 866674104 |
| FTV | FORTIVE CORP | 3,626 | $256 | 0.0% | $40.14 | +26.2% | COM | 34959J108 |
| FANG | DIAMONDBACK ENERGY INC | 3,490 | $256 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| NMRK | NEWMARK GROUP INC | 25,500 | $255 | 0.0% | $5.89 | +45.1% | CL A | 65158N102 |
| BZH | BEAZER HOMES USA INC | 12,200 | $255 | 0.0% | $18.43 | 0.0% | COM NEW | 07556Q881 |
| EXR | EXTRA SPACE STORAGE INC | 1,920 | $254 | 0.0% | $93.43 | +7.2% | COM | 30225T102 |
| — | FALCON MINERALS CORP | 56,400 | $253 | 0.0% | $4.49 | — | CL A COM | 30607B109 |
| LE | LANDS END INC NEW | 10,200 | $253 | 0.0% | $29.33 | 0.0% | COM | 51509F105 |
| LYTS | LSI INDS INC | 29,466 | $251 | 0.0% | $6.99 | +33.3% | COM | 50216C108 |
| TRMB | TRIMBLE INC | 3,225 | $251 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| ANDE | ANDERSONS INC | 9,100 | $249 | 0.0% | $20.30 | +19.0% | COM | 034164103 |
| CINF | CINCINNATI FINL CORP | 2,416 | $249 | 0.0% | $70.11 | +21.0% | COM | 172062101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,824 | $248 | 0.0% | $8.13 | +30.3% | COM | 227483104 |
| ASGN | ASGN INC | 2,600 | $248 | 0.0% | $76.91 | +20.1% | COM | 00191U102 |
| EXC | EXELON CORP | 5,640 | $247 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,300 | $246 | 0.0% | $35.42 | +20.2% | COM | 12008R107 |
| — | CORESITE RLTY CORP | 2,050 | $246 | 0.0% | $117.87 | — | COM | 21870Q105 |
| SENEA | SENECA FOODS CORP NEW | 5,201 | $245 | 0.0% | $40.45 | +18.2% | CL A | 817070501 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,857 | $245 | 0.0% | $35.73 | — | COM | 422819102 |
| — | WESTROCK CO | 4,700 | $245 | 0.0% | $28.23 | — | COM | 96145D105 |
| — | HEMISPHERE MEDIA GROUP INC | 20,840 | $243 | 0.0% | $11.66 | — | CL A | 42365Q103 |
| CSV | CARRIAGE SVCS INC | 6,900 | $243 | 0.0% | $25.41 | +27.7% | COM | 143905107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,348 | $243 | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| SBCF | SEACOAST BKG CORP FLA | 6,674 | $242 | 0.0% | $34.88 | 0.0% | COM NEW | 811707801 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,714 | $242 | 0.0% | $83.64 | +79.9% | COM | 02043Q107 |
| — | BEACON ROOFING SUPPLY INC | 4,600 | $241 | 0.0% | $52.39 | — | COM | 073685109 |
| — | DEL TACO RESTAURANTS INC NEW | 25,201 | $241 | 0.0% | $9.56 | — | COM | 245496104 |
| — | U S XPRESS ENTERPRISES INC | 20,400 | $240 | 0.0% | $11.76 | — | COM CL A | 90338N202 |
| LEU | CENTRUS ENERGY CORP | 10,125 | $240 | 0.0% | $23.95 | 0.0% | CL A | 15643U104 |
| LW | LAMB WESTON HLDGS INC | 3,087 | $239 | 0.0% | $67.42 | +7.9% | COM | 513272104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,820 | $239 | 0.0% | $69.17 | -2.4% | COM | 025537101 |
| MAN | MANPOWERGROUP INC | 2,400 | $237 | 0.0% | $68.76 | +39.2% | COM | 56418H100 |
| TBCH | TURTLE BEACH CORP | 8,851 | $236 | 0.0% | $27.38 | 0.0% | COM NEW | 900450206 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $236 | 0.0% | $124.11 | 0.0% | COM | 126402106 |
| RVTY | PERKINELMER INC | 1,833 | $235 | 0.0% | $114.86 | +19.3% | COM | 714046109 |
| NMFC | NEW MTN FIN CORP | 18,946 | $235 | 0.0% | $5.61 | +26.8% | COM | 647551100 |
| LMT | LOCKHEED MARTIN CORP | 637 | $235 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| DSGR | LAWSON PRODS INC | 4,497 | $233 | 0.0% | $26.01 | 0.0% | COM | 520776105 |
| — | VBI VACCINES INC CDA | 75,000 | $233 | 0.0% | $2.86 | — | COM NEW | 91822J103 |
| BLD | TOPBUILD CORP | 1,110 | $232 | 0.0% | $143.62 | +41.5% | COM | 89055F103 |
| TRMK | TRUSTMARK CORP | 6,900 | $232 | 0.0% | $26.96 | 0.0% | COM | 898402102 |
| — | ARGO GROUP INTL HLDGS LTD | 4,600 | $231 | 0.0% | $34.41 | — | COM | G0464B107 |
| ONB | OLD NATL BANCORP IND | 11,900 | $230 | 0.0% | $13.50 | +37.3% | COM | 680033107 |
| DTE | DTE ENERGY CO | 1,731 | $230 | 0.0% | $88.73 | +0.6% | COM | 233331107 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $229 | 0.0% | $26.04 | — | S&P 500 POWER | 45782C573 |
| — | TIVITY HEALTH INC | 10,237 | $228 | 0.0% | $19.69 | — | COM | 88870R102 |
| DIN | DINE BRANDS GLOBAL INC | 2,532 | $228 | 0.0% | $64.00 | 0.0% | COM | 254423106 |
| PVH | PVH CORPORATION | 2,155 | $228 | 0.0% | $75.56 | +29.8% | COM | 693656100 |
| GTLS | CHART INDS INC | 1,600 | $228 | 0.0% | $141.19 | 0.0% | COM | 16115Q308 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,857 | $228 | 0.0% | $11.33 | +29.8% | CL A | 828359109 |
| XLU | SELECT SECTOR SPDR TR | 3,549 | $227 | 0.0% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| — | FIBROGEN INC | 6,513 | $226 | 0.0% | $43.05 | — | COM | 31572Q808 |
| MCK | MCKESSON CORP | 1,158 | $226 | 0.0% | $161.42 | +9.9% | COM | 58155Q103 |
| SMBK | SMARTFINANCIAL INC | 10,426 | $226 | 0.0% | $14.71 | +43.4% | COM NEW | 83190L208 |
| — | PREMIER INC | 6,660 | $225 | 0.0% | $35.09 | — | CL A | 74051N102 |
| NATR | NATURES SUNSHINE PRODS INC | 11,200 | $224 | 0.0% | $10.13 | +62.5% | COM | 639027101 |
| SWK | STANLEY BLACK & DECKER INC | 1,123 | $224 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| — | AZEK CO INC | 5,300 | $223 | 0.0% | $38.49 | — | CL A | 05478C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,300 | $223 | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| KBH | KB HOME | 4,800 | $223 | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| ODC | OIL DRI CORP AMER | 6,457 | $222 | 0.0% | $17.71 | -0.1% | COM | 677864100 |
| CME | CME GROUP INC | 1,088 | $222 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| SFNC | SIMMONS 1ST NATL CORP | 7,455 | $221 | 0.0% | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 92,100 | $221 | 0.0% | $0.69 | +213.7% | COM | 88162F105 |
| ETR | ENTERGY CORP NEW | 2,222 | $221 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,272 | $219 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 3,186 | $218 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| ARVN | ARVINAS INC | 3,300 | $218 | 0.0% | $30.50 | +150.8% | COM | 04335A105 |
| BKNG | BOOKING HOLDINGS INC | 93 | $217 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| — | SUPPORT COM INC | 46,815 | $215 | 0.0% | $1.61 | — | COM NEW | 86858W200 |
| ESNT | ESSENT GROUP LTD | 4,527 | $215 | 0.0% | $39.46 | +3.1% | COM | G3198U102 |
| ARAY | ACCURAY INC | 43,517 | $215 | 0.0% | $3.67 | +40.6% | COM | 004397105 |
| CHD | CHURCH & DWIGHT INC | 2,459 | $215 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| IYK | ISHARES TR | 1,211 | $214 | 0.0% | $173.41 | — | U.S. CNSM GD ETF | 464287812 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,150 | $213 | 0.0% | $8.47 | — | SPONSORED ADR | 71654V408 |
| SXC | SUNCOKE ENERGY INC | 30,400 | $213 | 0.0% | $6.17 | 0.0% | COM | 86722A103 |
| — | FLUENT INC | 51,606 | $212 | 0.0% | $1.79 | — | COM | 34380C102 |
| DAN | DANA INC | 8,700 | $212 | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| EWU | ISHARES TR | 6,760 | $212 | 0.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| BCPC | BALCHEM CORP | 1,682 | $211 | 0.0% | $102.27 | +15.7% | COM | 057665200 |
| JCI | JOHNSON CTLS INTL PLC | 3,518 | $210 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| PKG | PACKAGING CORP AMER | 1,565 | $210 | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| WY | WEYERHAEUSER CO MTN BE | 5,900 | $210 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| SGC | SUPERIOR GROUP OF CO INC | 8,229 | $209 | 0.0% | $24.92 | 0.0% | COM | 868358102 |
| SIG | SIGNET JEWELERS LIMITED | 3,600 | $209 | 0.0% | $44.48 | 0.0% | SHS | G81276100 |
| WFC | WELLS FARGO CO NEW | 5,316 | $208 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| — | VERITIV CORP | 4,900 | $208 | 0.0% | $42.45 | — | COM | 923454102 |
| SAIA | SAIA INC | 900 | $208 | 0.0% | $203.76 | 0.0% | COM | 78709Y105 |
| EQIX | EQUINIX INC | 306 | $208 | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| WDAY | WORKDAY INC | 832 | $207 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| IJUL | INNOVATOR ETFS TR | 8,525 | $207 | 0.0% | $23.81 | — | MSCI EAFE PWR | 45782C722 |
| SCHD | SCHWAB STRATEGIC TR | 2,822 | $206 | 0.0% | $64.04 | — | US DIVIDEND EQ | 808524797 |
| NYT | NEW YORK TIMES CO | 4,000 | $202 | 0.0% | $42.22 | +13.1% | CL A | 650111107 |
| INDA | ISHARES TR | 4,800 | $202 | 0.0% | $42.08 | — | MSCI INDIA ETF | 46429B598 |
| — | SOUTH ST CORP | 2,571 | $202 | 0.0% | $78.57 | — | COM | 840441109 |
| DCI | DONALDSON INC | 3,461 | $201 | 0.0% | $55.33 | 0.0% | COM | 257651109 |
| UNM | UNUM GROUP | 7,217 | $201 | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,500 | $201 | 0.0% | $17.67 | +279.8% | COM | 45826J105 |
| — | LAZYDAYS HLDGS INC | 11,100 | $198 | 0.0% | $17.84 | — | COM | 52110H100 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,000 | $197 | 0.0% | $9.85 | — | COM NEW | 268158201 |
| — | TURQUOISE HILL RES LTD | 11,800 | $190 | 0.0% | $16.10 | — | COM | 900435207 |
| TZOO | TRAVELZOO | 11,000 | $184 | 0.0% | $13.08 | 0.0% | COM NEW | 89421Q205 |
| — | JOUNCE THERAPEUTICS INC | 16,552 | $170 | 0.0% | $6.11 | — | COM | 481116101 |
| — | ADTRAN INC | 10,200 | $170 | 0.0% | $14.80 | — | COM | 00738A106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,565 | $165 | 0.0% | $3.80 | — | SPONSORED ADR | 05946K101 |
| UUUU | ENERGY FUELS INC | 28,500 | $162 | 0.0% | $5.11 | 0.0% | COM NEW | 292671708 |
| — | NEXTIER OILFIELD SOLUTIONS | 42,300 | $157 | 0.0% | $2.69 | — | COM | 65290C105 |
| LPG | DORIAN LPG LTD | 11,979 | $157 | 0.0% | $9.89 | +34.1% | SHS USD | Y2106R110 |
| — | PENN VA CORP | 10,900 | $146 | 0.0% | $13.39 | — | COM | 70788V102 |
| — | BERRY CORP | 26,153 | $144 | 0.0% | $5.51 | — | COM | 08579X101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,060 | $139 | 0.0% | $7.80 | +27.8% | COM | P73684113 |
| AROC | ARCHROCK INC | 13,600 | $129 | 0.0% | $4.88 | +55.9% | COM | 03957W106 |
| RVSB | RIVERVIEW BANCORP INC | 15,000 | $104 | 0.0% | $5.77 | -8.1% | COM | 769397100 |
| — | ORBCOMM INC | 13,500 | $103 | 0.0% | $7.40 | — | COM | 68555P100 |
| DAKT | DAKTRONICS INC | 16,200 | $102 | 0.0% | $5.65 | 0.0% | COM | 234264109 |
| NL | NL INDS INC | 11,519 | $86 | 0.0% | $3.96 | 0.0% | COM NEW | 629156407 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,665 | $43 | 0.0% | $2.36 | 0.0% | SHS | G6891L105 |