CIK: 0000750641 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $2,894,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 489,494 | $132,604 | 4.6% | $111.96 | +118.6% | COM | 594918104 |
| AAPL | APPLE INC | 940,172 | $128,766 | 4.4% | $99.37 | +27.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 306,709 | $108,707 | 3.8% | $206.53 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 226,123 | $96,794 | 3.3% | $300.08 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 538,799 | $89,317 | 3.1% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,939,925 | $79,153 | 2.7% | $20.07 | — | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 293,083 | $65,305 | 2.3% | $108.64 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 26,340 | $64,317 | 2.2% | $55.34 | +109.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 812,894 | $60,853 | 2.1% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 114,322 | $45,588 | 1.6% | $125.85 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 375,945 | $44,061 | 1.5% | $113.48 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 12,291 | $42,283 | 1.5% | $102.59 | +62.0% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 734,947 | $39,224 | 1.4% | $54.10 | — | MORTG-BACK SEC | 92206C771 |
| V | VISA INC | 161,138 | $37,677 | 1.3% | $148.21 | +49.1% | COM CL A | 92826C839 |
| QLTA | ISHARES TR | 613,535 | $34,879 | 1.2% | $55.96 | — | A RATE CP BD ETF | 46429B291 |
| JMBS | JANUS DETROIT STR TR | 618,485 | $32,869 | 1.1% | $53.26 | — | HENDERSON MTG | 47103U852 |
| IJS | ISHARES TR | 308,778 | $32,554 | 1.1% | $101.75 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 183,134 | $31,803 | 1.1% | $122.74 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 87,898 | $30,563 | 1.1% | $192.24 | +65.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 71,031 | $30,537 | 1.1% | $258.06 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 479,197 | $30,376 | 1.0% | $48.65 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 71,863 | $28,777 | 1.0% | $224.43 | +64.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,797 | $25,649 | 0.9% | $188.45 | +173.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 78,221 | $24,944 | 0.9% | $145.67 | +94.8% | COM | 437076102 |
| GOVT | ISHARES TR | 900,887 | $23,964 | 0.8% | $26.76 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 141,487 | $22,007 | 0.8% | $77.51 | +80.3% | COM | 46625H100 |
| CMF | ISHARES TR | 349,550 | $21,889 | 0.8% | $81.09 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 120,449 | $19,843 | 0.7% | $98.38 | +47.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 144,529 | $19,501 | 0.7% | $103.07 | +17.1% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 376,213 | $19,206 | 0.7% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 23,796 | $19,039 | 0.7% | $9.53 | +67.8% | COM | 67066G104 |
| TGT | TARGET CORP | 76,815 | $18,569 | 0.6% | $61.32 | +212.3% | COM | 87612E106 |
| — | BLACKROCK INC | 20,195 | $17,670 | 0.6% | $496.47 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 87,550 | $16,836 | 0.6% | $87.99 | +86.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 42,390 | $16,773 | 0.6% | $166.13 | +116.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 114,739 | $16,400 | 0.6% | $82.90 | +47.4% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 109,808 | $16,215 | 0.6% | $54.97 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 92,085 | $16,186 | 0.6% | $107.05 | +64.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 60,141 | $16,139 | 0.6% | $86.30 | +151.6% | COM | 235851102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 335,979 | $16,130 | 0.6% | $48.01 | — | SENIOR LN FD | 33738D309 |
| MS | MORGAN STANLEY | 171,321 | $15,708 | 0.5% | $49.20 | +49.8% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,342 | $14,523 | 0.5% | $44.17 | +22.0% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,280 | $14,462 | 0.5% | $38.50 | — | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 309,023 | $14,305 | 0.5% | $46.23 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 5,600 | $14,035 | 0.5% | $61.77 | +91.5% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 57,306 | $13,971 | 0.5% | $233.80 | -0.8% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 33,814 | $13,879 | 0.5% | $309.32 | +19.6% | COM | 78409V104 |
| — | HORIZON THERAPEUTICS PUB L | 146,497 | $13,718 | 0.5% | $92.16 | — | SHS | G46188101 |
| SBUX | STARBUCKS CORP | 119,038 | $13,310 | 0.5% | $73.79 | +37.8% | COM | 855244109 |
| IJH | ISHARES TR | 48,310 | $12,982 | 0.4% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 43,692 | $12,880 | 0.4% | $105.43 | +154.3% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 124,567 | $12,680 | 0.4% | $85.36 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 146,257 | $11,589 | 0.4% | $77.02 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 82,463 | $11,554 | 0.4% | $76.23 | +68.6% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 91,899 | $11,407 | 0.4% | $73.99 | +48.0% | SHS | G5960L103 |
| IGM | ISHARES TR | 28,096 | $11,350 | 0.4% | $136.72 | — | EXPND TEC SC ETF | 464287549 |
| NXPI | NXP SEMICONDUCTORS N V | 55,040 | $11,323 | 0.4% | $96.86 | +90.3% | COM | N6596X109 |
| IJR | ISHARES TR | 98,497 | $11,128 | 0.4% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 44,378 | $10,820 | 0.4% | $156.88 | +45.5% | COM | 231021106 |
| ACWX | ISHARES TR | 183,965 | $10,580 | 0.4% | $41.76 | — | MSCI ACWI EX US | 464288240 |
| MBB | ISHARES TR | 97,167 | $10,516 | 0.4% | $108.72 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 70,868 | $10,500 | 0.4% | $93.77 | +34.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 80,005 | $10,436 | 0.4% | $74.26 | +55.3% | COM | 020002101 |
| ZTS | ZOETIS INC | 55,643 | $10,370 | 0.4% | $151.67 | +9.8% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 85,413 | $10,209 | 0.4% | $60.35 | +69.6% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 181,655 | $10,178 | 0.4% | $36.72 | +18.3% | COM | 92343V104 |
| VCR | VANGUARD WORLD FDS | 32,101 | $10,080 | 0.3% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 192,641 | $9,925 | 0.3% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 68,924 | $9,815 | 0.3% | $109.24 | +17.9% | COM | 038222105 |
| SHM | SPDR SER TR | 194,758 | $9,652 | 0.3% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| FISV | FISERV INC | 88,704 | $9,482 | 0.3% | $101.28 | +14.8% | COM | 337738108 |
| ABT | ABBOTT LABS | 79,965 | $9,270 | 0.3% | $95.61 | +12.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 136,432 | $9,198 | 0.3% | $42.35 | +50.3% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 223,039 | $9,196 | 0.3% | $24.64 | +48.4% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 37,005 | $9,145 | 0.3% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| STLD | STEEL DYNAMICS INC | 148,865 | $8,872 | 0.3% | $39.11 | +39.3% | COM | 858119100 |
| PNC | PNC FINL SVCS GROUP INC | 46,473 | $8,865 | 0.3% | $72.83 | +117.9% | COM | 693475105 |
| SYY | SYSCO CORP | 112,544 | $8,750 | 0.3% | $50.35 | +41.6% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 41,604 | $8,747 | 0.3% | $99.36 | +95.4% | COM | 053611109 |
| ETN | EATON CORP PLC | 58,864 | $8,722 | 0.3% | $118.09 | +13.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 39,372 | $8,659 | 0.3% | $108.65 | +84.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 37,921 | $8,478 | 0.3% | $99.91 | +105.2% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 137,991 | $8,404 | 0.3% | $41.84 | +12.8% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 84,194 | $8,269 | 0.3% | $58.52 | +51.2% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 28,156 | $8,207 | 0.3% | $103.49 | +154.6% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 136,533 | $8,178 | 0.3% | $47.93 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 14,192 | $7,799 | 0.3% | $94.79 | +6.9% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,572 | $7,663 | 0.3% | $222.97 | +25.3% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 41,393 | $7,622 | 0.3% | $95.75 | +75.5% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 206,504 | $7,577 | 0.3% | $22.65 | — | FINANCIAL | 81369Y605 |
| — | BLUEPRINT MEDICINES CORP | 84,645 | $7,445 | 0.3% | $88.73 | — | COM | 09627Y109 |
| SCHF | SCHWAB STRATEGIC TR | 188,624 | $7,441 | 0.3% | $28.69 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 189,188 | $7,409 | 0.3% | $27.13 | +14.2% | COM | 717081103 |
| — | LAM RESEARCH CORP | 11,048 | $7,189 | 0.2% | $205.20 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 68,802 | $7,126 | 0.2% | $84.54 | +11.5% | COM | 28176E108 |
| TWLO | TWILIO INC | 18,002 | $7,096 | 0.2% | $120.06 | +189.1% | CL A | 90138F102 |
| — | INTRA-CELLULAR THERAPIES INC | 171,700 | $7,009 | 0.2% | $27.07 | — | COM | 46116X101 |
| REET | ISHARES TR | 248,381 | $6,885 | 0.2% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 29,584 | $6,834 | 0.2% | $180.64 | +15.9% | COM | 580135101 |
| BWA | BORGWARNER INC | 139,750 | $6,783 | 0.2% | $31.89 | +29.1% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 78,705 | $6,567 | 0.2% | $62.88 | +12.1% | COM | 126650100 |
| SE | SEA LTD | 22,750 | $6,247 | 0.2% | $30.95 | — | SPONSORD ADS | 81141R100 |
| VLO | VALERO ENERGY CORP | 78,719 | $6,146 | 0.2% | $55.92 | +18.0% | COM | 91913Y100 |
| PLUG | PLUG POWER INC | 175,474 | $5,999 | 0.2% | $51.55 | -43.7% | COM NEW | 72919P202 |
| — | LINDE PLC | 20,695 | $5,983 | 0.2% | $180.28 | — | SHS | G5494J103 |
| GIS | GENERAL MLS INC | 96,891 | $5,904 | 0.2% | $44.20 | +19.7% | COM | 370334104 |
| ASML | ASML HOLDING N V | 8,357 | $5,773 | 0.2% | $273.72 | — | N Y REGISTRY SHS | N07059210 |
| BURL | BURLINGTON STORES INC | 17,773 | $5,723 | 0.2% | $271.73 | +17.1% | COM | 122017106 |
| INTU | INTUIT | 11,474 | $5,624 | 0.2% | $304.74 | +38.3% | COM | 461202103 |
| FDX | FEDEX CORP | 18,807 | $5,611 | 0.2% | $234.19 | +15.4% | COM | 31428X106 |
| INTC | INTEL CORP | 99,743 | $5,600 | 0.2% | $36.01 | +48.8% | COM | 458140100 |
| KO | COCA COLA CO | 101,507 | $5,493 | 0.2% | $41.69 | +13.4% | COM | 191216100 |
| SONY | SONY GROUP CORPORATION | 56,477 | $5,491 | 0.2% | $58.23 | — | SPONSORED ADR | 835699307 |
| IVE | ISHARES TR | 36,843 | $5,439 | 0.2% | $102.64 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 13,380 | $5,265 | 0.2% | $289.62 | — | S&P 500 ETF SHS | 922908363 |
| NSIT | INSIGHT ENTERPRISES INC | 52,533 | $5,254 | 0.2% | $48.85 | +106.9% | COM | 45765U103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,563 | $5,093 | 0.2% | $167.75 | +16.6% | COM | 502431109 |
| KLAC | KLA CORP | 15,370 | $4,983 | 0.2% | $74.75 | +307.9% | COM NEW | 482480100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,328 | $4,935 | 0.2% | $91.65 | +21.7% | COM | 00971T101 |
| EFA | ISHARES TR | 62,442 | $4,925 | 0.2% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| RNG | RINGCENTRAL INC | 16,664 | $4,842 | 0.2% | $59.41 | +380.3% | CL A | 76680R206 |
| DG | DOLLAR GEN CORP NEW | 22,187 | $4,801 | 0.2% | $184.45 | +6.0% | COM | 256677105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 370,000 | $4,795 | 0.2% | $14.43 | -11.7% | COM | 05156V102 |
| EL | LAUDER ESTEE COS INC | 15,001 | $4,772 | 0.2% | $231.85 | +22.0% | CL A | 518439104 |
| IVW | ISHARES TR | 65,159 | $4,739 | 0.2% | $77.03 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 54,941 | $4,669 | 0.2% | $46.67 | +76.5% | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 34,245 | $4,630 | 0.2% | $93.41 | — | REG SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 19,582 | $4,580 | 0.2% | $208.00 | +4.5% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,321 | $4,577 | 0.2% | $354.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES TR | 23,063 | $4,524 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| ESML | ISHARES TR | 111,634 | $4,507 | 0.2% | $25.01 | — | ESG AWARE MSCI | 46435U663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 317,717 | $4,457 | 0.2% | $10.15 | — | UNIT | 85207H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,030 | $4,416 | 0.2% | $111.54 | +5.8% | ORD | M22465104 |
| VIS | VANGUARD WORLD FDS | 21,932 | $4,308 | 0.1% | $106.51 | — | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 65,483 | $4,301 | 0.1% | $49.71 | — | VG TL INTL STK F | 921909768 |
| ESGE | ISHARES INC | 94,878 | $4,284 | 0.1% | $38.58 | — | ESG AWR MSCI EM | 46434G863 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,813 | $4,243 | 0.1% | $46.78 | +64.9% | CL A | 099502106 |
| — | ZYNGA INC | 397,318 | $4,223 | 0.1% | $10.18 | — | CL A | 98986T108 |
| ELV | ANTHEM INC | 10,774 | $4,114 | 0.1% | $300.80 | +19.2% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 43,029 | $4,107 | 0.1% | $62.25 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS | 38,320 | $4,015 | 0.1% | $96.23 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 55,001 | $4,005 | 0.1% | $53.13 | +25.4% | COM | 808513105 |
| DXCM | DEXCOM INC | 9,322 | $3,980 | 0.1% | $93.87 | +2.3% | COM | 252131107 |
| EEM | ISHARES TR | 72,111 | $3,977 | 0.1% | $44.19 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 38,088 | $3,960 | 0.1% | $63.68 | — | US LRG CAP ETF | 808524201 |
| VDC | VANGUARD WORLD FDS | 20,692 | $3,776 | 0.1% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 66,104 | $3,769 | 0.1% | $36.59 | +34.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 68,934 | $3,653 | 0.1% | $25.01 | +83.3% | COM | 17275R102 |
| GVI | ISHARES TR | 31,353 | $3,625 | 0.1% | $115.06 | — | INTRM GOV CR ETF | 464288612 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,895 | $3,472 | 0.1% | $67.00 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 6,556 | $3,463 | 0.1% | $50.75 | +0.7% | COM | 64110L106 |
| EEFT | EURONET WORLDWIDE INC | 25,500 | $3,451 | 0.1% | $91.46 | +59.3% | COM | 298736109 |
| XLRE | SELECT SECTOR SPDR TR | 77,257 | $3,425 | 0.1% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 13,758 | $3,354 | 0.1% | $157.47 | +34.9% | COM | 031162100 |
| SGMO | SANGAMO THERAPEUTICS INC | 279,100 | $3,341 | 0.1% | $9.28 | +22.0% | COM | 800677106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,460 | $3,259 | 0.1% | $443.20 | +5.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 28,201 | $3,177 | 0.1% | $83.23 | +13.9% | COM | 00287Y109 |
| — | ZYMEWORKS INC | 89,700 | $3,112 | 0.1% | $32.49 | — | COM | 98985W102 |
| IWM | ISHARES TR | 13,327 | $3,057 | 0.1% | $135.33 | — | RUSSELL 2000 ETF | 464287655 |
| HUM | HUMANA INC | 6,774 | $2,999 | 0.1% | $203.77 | +105.1% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 8,045 | $2,924 | 0.1% | $166.53 | +100.4% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,402 | $2,869 | 0.1% | $44.80 | +4.7% | COM | 61174X109 |
| AFL | AFLAC INC | 53,163 | $2,853 | 0.1% | $39.64 | +23.7% | COM | 001055102 |
| C | CITIGROUP INC | 40,170 | $2,842 | 0.1% | $46.28 | +35.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 36,254 | $2,822 | 0.1% | $54.21 | +35.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 10,383 | $2,805 | 0.1% | $193.57 | +14.3% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,598 | $2,803 | 0.1% | $127.79 | — | S&P500 EQL WGT | 46137V357 |
| HII | HUNTINGTON INGALLS INDS INC | 13,056 | $2,752 | 0.1% | $108.47 | +76.8% | COM | 446413106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 65,140 | $2,718 | 0.1% | $33.13 | +17.0% | COM CL A | 56600D107 |
| DSI | ISHARES TR | 32,721 | $2,710 | 0.1% | $83.54 | — | MSCI KLD400 SOC | 464288570 |
| SCHE | SCHWAB STRATEGIC TR | 82,120 | $2,700 | 0.1% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 34,605 | $2,691 | 0.1% | $50.14 | +27.9% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 52,985 | $2,656 | 0.1% | $51.25 | +1.9% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 69,352 | $2,651 | 0.1% | $24.14 | +38.7% | COM | 316773100 |
| HUBS | HUBSPOT INC | 4,515 | $2,631 | 0.1% | $89.27 | +484.2% | COM | 443573100 |
| CAT | CATERPILLAR INC | 12,044 | $2,621 | 0.1% | $128.82 | +64.5% | COM | 149123101 |
| NUE | NUCOR CORP | 27,169 | $2,606 | 0.1% | $45.97 | +89.3% | COM | 670346105 |
| SUSA | ISHARES TR | 26,946 | $2,574 | 0.1% | $93.10 | — | MSCI USA ESG SLC | 464288802 |
| BALL | BALL CORP | 31,532 | $2,555 | 0.1% | $35.71 | +128.4% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 26,313 | $2,532 | 0.1% | $62.04 | +37.8% | COM | 291011104 |
| XPO | XPO LOGISTICS INC | 17,953 | $2,511 | 0.1% | $41.48 | +17.7% | COM | 983793100 |
| EA | ELECTRONIC ARTS INC | 17,298 | $2,488 | 0.1% | $109.75 | +26.1% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 23,494 | $2,461 | 0.1% | $73.62 | +18.3% | COM | 166764100 |
| SPSB | SPDR SER TR | 78,033 | $2,442 | 0.1% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| SYK | STRYKER CORPORATION | 9,285 | $2,412 | 0.1% | $128.10 | +90.1% | COM | 863667101 |
| EOG | EOG RES INC | 28,575 | $2,384 | 0.1% | $41.70 | +50.7% | COM | 26875P101 |
| BBY | BEST BUY INC | 20,485 | $2,355 | 0.1% | $61.49 | +54.4% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 9,431 | $2,347 | 0.1% | $179.82 | +30.8% | COM | 03076C106 |
| SCHA | SCHWAB STRATEGIC TR | 22,381 | $2,332 | 0.1% | $62.77 | — | US SML CAP ETF | 808524607 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,739 | $2,315 | 0.1% | $164.77 | -9.2% | COM | 109194100 |
| — | PIONEER NAT RES CO | 14,144 | $2,299 | 0.1% | $159.12 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,625 | $2,229 | 0.1% | $104.80 | +49.4% | COM | 83088M102 |
| PAYC | PAYCOM SOFTWARE INC | 5,986 | $2,176 | 0.1% | $381.80 | -9.0% | COM | 70432V102 |
| GLD | SPDR GOLD TR | 12,968 | $2,148 | 0.1% | $147.85 | — | GOLD SHS | 78463V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $2,113 | 0.1% | $52.25 | +99.0% | COM | 40171V100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 38,805 | $2,113 | 0.1% | $54.45 | — | US AGGREGATE ETF | 46641Q241 |
| IGF | ISHARES TR | 45,955 | $2,085 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 9,236 | $2,081 | 0.1% | $163.98 | — | SMALL CP ETF | 922908751 |
| ADCT | ADC THERAPEUTICS SA | 82,900 | $2,019 | 0.1% | $27.10 | -14.4% | SHS | H0036K147 |
| WMT | WALMART INC | 14,026 | $1,978 | 0.1% | $39.20 | +11.7% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 20,010 | $1,975 | 0.1% | $69.01 | +21.5% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 1,321 | $1,970 | 0.1% | $756.45 | +91.6% | COM | 053332102 |
| ICF | ISHARES TR | 29,938 | $1,956 | 0.1% | $80.05 | — | COHEN STEER REIT | 464287564 |
| BIL | SPDR SER TR | 21,257 | $1,944 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| SPYX | SPDR SER TR | 18,221 | $1,934 | 0.1% | $78.99 | — | SPDR S&P 500 ETF | 78468R796 |
| LLY | LILLY ELI & CO | 8,194 | $1,881 | 0.1% | $139.79 | +37.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 11,366 | $1,878 | 0.1% | $62.96 | +134.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 22,962 | $1,868 | 0.1% | $62.27 | +17.9% | COM | 194162103 |
| SUSB | ISHARES TR | 71,142 | $1,853 | 0.1% | $25.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| EXAS | EXACT SCIENCES CORP | 14,897 | $1,852 | 0.1% | $125.56 | -4.9% | COM | 30063P105 |
| ARDX | ARDELYX INC | 237,000 | $1,796 | 0.1% | $6.18 | +19.7% | COM | 039697107 |
| REGL | PROSHARES TR | 25,154 | $1,795 | 0.1% | $66.50 | — | S&P MDCP 400 DIV | 74347B680 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,049 | $1,771 | 0.1% | $135.21 | +59.2% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 27,985 | $1,765 | 0.1% | $50.54 | -1.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 17,323 | $1,717 | 0.1% | $65.51 | +16.7% | COM | 718172109 |
| ECL | ECOLAB INC | 8,262 | $1,702 | 0.1% | $144.33 | +43.0% | COM | 278865100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,500 | $1,676 | 0.1% | $53.56 | 0.0% | COM | 98943L107 |
| RVMD | REVOLUTION MEDICINES INC | 52,500 | $1,666 | 0.1% | $38.06 | -8.3% | COM | 76155X100 |
| SO | SOUTHERN CO | 27,462 | $1,662 | 0.1% | $46.91 | +14.6% | COM | 842587107 |
| IEMG | ISHARES INC | 24,720 | $1,656 | 0.1% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 90,500 | $1,655 | 0.1% | $18.72 | -8.6% | COM | 92790C104 |
| NKE | NIKE INC | 10,700 | $1,653 | 0.1% | $80.38 | +56.4% | CL B | 654106103 |
| — | HARPOON THERAPEUTICS INC | 118,878 | $1,649 | 0.1% | $12.90 | — | COM | 41358P106 |
| — | VIRACTA THERAPEUTICS INC | 145,000 | $1,644 | 0.1% | $10.80 | — | COM | 92765F108 |
| INFY | INFOSYS LTD | 76,557 | $1,622 | 0.1% | $16.41 | — | SPONSORED ADR | 456788108 |
| VOX | VANGUARD WORLD FDS | 11,088 | $1,595 | 0.1% | $81.78 | — | COMM SRVC ETF | 92204A884 |
| SUSC | ISHARES TR | 57,181 | $1,585 | 0.1% | $26.90 | — | ESG AWRE USD ETF | 46435G193 |
| PPG | PPG INDS INC | 9,235 | $1,568 | 0.1% | $83.59 | +87.0% | COM | 693506107 |
| VRNS | VARONIS SYS INC | 27,150 | $1,564 | 0.1% | $45.29 | +15.0% | COM | 922280102 |
| LOGI | LOGITECH INTL S A | 12,938 | $1,564 | 0.1% | $39.45 | +174.3% | SHS | H50430232 |
| NULV | NUSHARES ETF TR | 41,130 | $1,553 | 0.1% | $31.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRM | SALESFORCE COM INC | 6,222 | $1,520 | 0.1% | $189.46 | +20.2% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 6,684 | $1,516 | 0.1% | $193.34 | — | SPONSORED ADS | 01609W102 |
| BE | BLOOM ENERGY CORP | 56,370 | $1,515 | 0.1% | $32.61 | -25.6% | COM CL A | 093712107 |
| — | MERSANA THERAPEUTICS INC | 111,000 | $1,507 | 0.1% | $10.06 | — | COM | 59045L106 |
| MMM | 3M CO | 7,547 | $1,499 | 0.1% | $120.08 | +16.9% | COM | 88579Y101 |
| VNM | VANECK VECTORS ETF TR | 70,603 | $1,468 | 0.1% | $18.70 | — | VIETNAM ETF | 92189F817 |
| VO | VANGUARD INDEX FDS | 6,155 | $1,461 | 0.1% | $206.56 | — | MID CAP ETF | 922908629 |
| STOK | STOKE THERAPEUTICS INC | 43,300 | $1,457 | 0.1% | $38.77 | -8.8% | COM | 86150R107 |
| NEE | NEXTERA ENERGY INC | 19,868 | $1,456 | 0.1% | $65.48 | +1.6% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 11,754 | $1,390 | 0.0% | $55.69 | — | COM | 254709108 |
| TFI | SPDR SER TR | 26,414 | $1,376 | 0.0% | $50.83 | — | NUVEEN BRC MUNIC | 78468R721 |
| SJM | SMUCKER J M CO | 10,570 | $1,370 | 0.0% | $88.65 | +28.4% | COM NEW | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,950 | $1,361 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| PSX | PHILLIPS 66 | 15,512 | $1,331 | 0.0% | $59.64 | +18.3% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 97,336 | $1,310 | 0.0% | $13.13 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 20,426 | $1,275 | 0.0% | $47.67 | +14.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,650 | $1,268 | 0.0% | $88.13 | +28.7% | COM | 459200101 |
| RC | READY CAPITAL CORP | 79,833 | $1,267 | 0.0% | $15.08 | — | COM | 75574U101 |
| AGG | ISHARES TR | 10,736 | $1,238 | 0.0% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 5,600 | $1,228 | 0.0% | $132.49 | +45.0% | COM | 438516106 |
| — | KRONOS BIO INC | 50,300 | $1,205 | 0.0% | $27.22 | — | COM | 50107A104 |
| IYR | ISHARES TR | 11,709 | $1,194 | 0.0% | $87.79 | — | U.S. REAL ES ETF | 464287739 |
| VPU | VANGUARD WORLD FDS | 8,518 | $1,182 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 23,412 | $1,179 | 0.0% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 11,186 | $1,166 | 0.0% | $71.36 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 4,344 | $1,153 | 0.0% | $89.14 | +180.8% | COM | 655844108 |
| IGSB | ISHARES TR | 20,956 | $1,149 | 0.0% | $60.98 | — | ISHS 1-5YR INVS | 464288646 |
| ARI | APOLLO COML REAL EST FIN INC | 71,340 | $1,138 | 0.0% | $16.62 | — | COM | 03762U105 |
| IBB | ISHARES TR | 6,880 | $1,126 | 0.0% | $153.99 | — | ISHARES BIOTECH | 464287556 |
| ENPH | ENPHASE ENERGY INC | 6,050 | $1,111 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| TSLA | TESLA INC | 1,629 | $1,107 | 0.0% | $119.04 | +82.4% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,443 | $1,081 | 0.0% | $76.33 | +130.9% | COM | 053015103 |
| IXUS | ISHARES TR | 14,690 | $1,077 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 5,532 | $1,073 | 0.0% | $122.06 | +47.1% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 7,343 | $1,072 | 0.0% | $69.50 | — | US LCAP GR ETF | 808524300 |
| ESTC | ELASTIC N V | 7,350 | $1,071 | 0.0% | $70.73 | +76.7% | ORD SHS | N14506104 |
| WCC | WESCO INTL INC | 10,165 | $1,045 | 0.0% | $37.38 | +158.7% | COM | 95082P105 |
| — | AFFIMED N V | 122,555 | $1,042 | 0.0% | $8.50 | — | COM | N01045108 |
| TRV | TRAVELERS COMPANIES INC | 6,867 | $1,028 | 0.0% | $96.67 | +46.2% | COM | 89417E109 |
| WIT | WIPRO LTD | 130,155 | $1,017 | 0.0% | $6.68 | — | SPON ADR 1 SH | 97651M109 |
| MA | MASTERCARD INCORPORATED | 2,743 | $1,001 | 0.0% | $189.88 | +90.8% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 20,734 | $989 | 0.0% | $30.98 | +9.7% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 18,234 | $982 | 0.0% | $45.10 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 7,590 | $956 | 0.0% | $80.23 | — | SBI HEALTHCARE | 81369Y209 |
| NAVI | NAVIENT CORPORATION | 49,200 | $951 | 0.0% | $9.66 | +77.6% | COM | 63938C108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,193 | $945 | 0.0% | $56.24 | — | GLB EX US ETF | 922042676 |
| SLYV | SPDR SER TR | 11,012 | $944 | 0.0% | $40.87 | — | S&P 600 SMCP VAL | 78464A300 |
| VALE | VALE S A | 40,378 | $921 | 0.0% | $18.17 | — | SPONSORED ADS | 91912E105 |
| IWS | ISHARES TR | 8,000 | $920 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 11,320 | $917 | 0.0% | $41.75 | — | COMMUNICATION | 81369Y852 |
| TM | TOYOTA MOTOR CORP | 5,180 | $906 | 0.0% | $134.11 | — | SP ADR REP2COM | 892331307 |
| ATKR | ATKORE INC | 12,700 | $902 | 0.0% | $30.42 | +141.4% | COM | 047649108 |
| XNCR | XENCOR INC | 26,043 | $898 | 0.0% | $34.92 | +13.5% | COM | 98401F105 |
| — | DICERNA PHARMACEUTICALS INC | 24,038 | $897 | 0.0% | $25.58 | — | COM | 253031108 |
| RIO | RIO TINTO PLC | 10,690 | $897 | 0.0% | $60.73 | — | SPONSORED ADR | 767204100 |
| IWD | ISHARES TR | 5,647 | $896 | 0.0% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 4,979 | $889 | 0.0% | $89.04 | — | SBI CONS DISCR | 81369Y407 |
| — | SITE CTRS CORP | 58,770 | $885 | 0.0% | $11.97 | — | COM | 82981J109 |
| KRG | KITE RLTY GROUP TR | 40,100 | $883 | 0.0% | $20.31 | — | COM NEW | 49803T300 |
| AA | ALCOA CORP | 23,933 | $882 | 0.0% | $20.91 | +66.1% | COM | 013872106 |
| VISN | COMMSCOPE HLDG CO INC | 41,214 | $878 | 0.0% | $11.92 | +56.3% | COM | 20337X109 |
| — | UNILEVER PLC | 15,009 | $878 | 0.0% | $57.69 | — | SPON ADR NEW | 904767704 |
| BHP | BHP GROUP LTD | 12,037 | $877 | 0.0% | $51.54 | — | SPONSORED ADS | 088606108 |
| — | WEINGARTEN RLTY INVS | 27,100 | $869 | 0.0% | $32.07 | — | SH BEN INT | 948741103 |
| IRT | INDEPENDENCE RLTY TR INC | 47,600 | $868 | 0.0% | $18.24 | — | COM | 45378A106 |
| — | DIGITALBRIDGE GROUP INC | 109,600 | $866 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| NTES | NETEASE INC | 7,510 | $866 | 0.0% | $149.90 | — | SPONSORED ADS | 64110W102 |
| CNDT | CONDUENT INC | 114,900 | $862 | 0.0% | $2.96 | +146.2% | COM | 206787103 |
| FHN | FIRST HORIZON CORPORATION | 49,900 | $862 | 0.0% | $8.24 | +87.0% | COM | 320517105 |
| BRX | BRIXMOR PPTY GROUP INC | 37,400 | $856 | 0.0% | $21.18 | — | COM | 11120U105 |
| IWF | ISHARES TR | 3,137 | $852 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 6,052 | $850 | 0.0% | $140.31 | — | SPON ADR | 803054204 |
| CWI | SPDR INDEX SHS FDS | 27,915 | $843 | 0.0% | $27.86 | — | MSCI ACWI EXUS | 78463X848 |
| KMB | KIMBERLY-CLARK CORP | 6,287 | $841 | 0.0% | $99.73 | +12.7% | COM | 494368103 |
| SCHK | SCHWAB STRATEGIC TR | 19,364 | $826 | 0.0% | $39.40 | — | 1000 INDEX ETF | 808524722 |
| BIDU | BAIDU INC | 4,021 | $820 | 0.0% | $217.06 | — | SPON ADR REP A | 056752108 |
| SNY | SANOFI | 15,438 | $813 | 0.0% | $45.68 | — | SPONSORED ADR | 80105N105 |
| TBBK | BANCORP INC DEL | 35,139 | $809 | 0.0% | $10.23 | +129.4% | COM | 05969A105 |
| SEM | SELECT MED HLDGS CORP | 19,000 | $803 | 0.0% | $9.53 | +100.8% | COM | 81619Q105 |
| FISI | FINANCIAL INSTNS INC | 26,700 | $801 | 0.0% | $15.41 | +60.4% | COM | 317585404 |
| BPOP | POPULAR INC | 10,600 | $796 | 0.0% | $41.75 | +60.1% | COM NEW | 733174700 |
| MELI | MERCADOLIBRE INC | 502 | $782 | 0.0% | $327.58 | +348.2% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 3,160 | $768 | 0.0% | $191.63 | +15.9% | COM | 075887109 |
| — | RETAIL PPTYS AMER INC | 67,100 | $768 | 0.0% | $10.61 | — | CL A | 76131V202 |
| — | TOTALENERGIES SE | 16,838 | $762 | 0.0% | $45.44 | — | SPONSORED ADS | 89151E109 |
| OMF | ONEMAIN HLDGS INC | 12,600 | $755 | 0.0% | $39.49 | +43.4% | COM | 68268W103 |
| VAW | VANGUARD WORLD FDS | 4,177 | $755 | 0.0% | $102.20 | — | MATERIALS ETF | 92204A801 |
| XYL | XYLEM INC | 6,257 | $751 | 0.0% | $80.89 | +33.7% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 3,990 | $751 | 0.0% | $108.79 | +57.1% | COM | 369550108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,863 | $743 | 0.0% | $37.01 | — | SPONSORED ADR | 358029106 |
| — | GLAXOSMITHKLINE PLC | 18,658 | $743 | 0.0% | $39.17 | — | SPONSORED ADR | 37733W105 |
| — | HILLENBRAND INC | 16,800 | $741 | 0.0% | $34.00 | — | COM | 431571108 |
| DOCU | DOCUSIGN INC | 2,625 | $734 | 0.0% | $110.15 | +103.0% | COM | 256163106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 133,966 | $726 | 0.0% | $5.00 | — | SPONSORED ADS | 606822104 |
| — | TRINSEO S A | 12,123 | $725 | 0.0% | $51.22 | — | SHS | L9340P101 |
| ENB | ENBRIDGE INC | 18,064 | $723 | 0.0% | $24.21 | +18.3% | COM | 29250N105 |
| TEX | TEREX CORP NEW | 15,100 | $719 | 0.0% | $33.79 | +43.7% | COM | 880779103 |
| EME | EMCOR GROUP INC | 5,800 | $715 | 0.0% | $67.14 | +78.9% | COM | 29084Q100 |
| NVT | NVENT ELECTRIC PLC | 22,800 | $712 | 0.0% | $19.38 | +48.0% | SHS | G6700G107 |
| EEMX | SPDR INDEX SHS FDS | 8,656 | $711 | 0.0% | $56.95 | — | MSCI EMR MKT ETF | 78470E205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,900 | $709 | 0.0% | $54.96 | — | COM | 65341D102 |
| KYMR | KYMERA THERAPEUTICS INC | 14,600 | $708 | 0.0% | $43.41 | 0.0% | COM | 501575104 |
| SM | SM ENERGY CO | 28,600 | $704 | 0.0% | $3.11 | +475.3% | COM | 78454L100 |
| WAT | WATERS CORP | 2,034 | $703 | 0.0% | $170.51 | +85.6% | COM | 941848103 |
| AGO | ASSURED GUARANTY LTD | 14,800 | $703 | 0.0% | $23.72 | +84.4% | COM | G0585R106 |
| FFBC | FIRST FINL BANCORP OH | 29,300 | $692 | 0.0% | $11.91 | +73.4% | COM | 320209109 |
| IWO | ISHARES TR | 2,210 | $689 | 0.0% | $221.72 | — | RUS 2000 GRW ETF | 464287648 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,600 | $685 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,800 | $684 | 0.0% | $18.27 | +62.1% | COM | 76118Y104 |
| CAC | CAMDEN NATL CORP | 14,300 | $683 | 0.0% | $31.35 | +23.9% | COM | 133034108 |
| — | MASONITE INTL CORP | 6,109 | $683 | 0.0% | $103.87 | — | COM | 575385109 |
| TPH | TRI POINTE HOMES INC | 31,833 | $682 | 0.0% | $20.03 | +14.3% | COM | 87265H109 |
| NRIM | NORTHRIM BANCORP INC | 15,917 | $680 | 0.0% | $4.77 | +89.3% | COM | 666762109 |
| HAFC | HANMI FINL CORP | 35,623 | $679 | 0.0% | $10.16 | +101.8% | COM NEW | 410495204 |
| GEF | GREIF INC | 11,200 | $678 | 0.0% | $38.30 | +37.2% | CL A | 397624107 |
| RDN | RADIAN GROUP INC | 30,333 | $675 | 0.0% | $17.10 | +17.7% | COM | 750236101 |
| VYX | NCR CORP NEW | 14,772 | $674 | 0.0% | $17.12 | +61.6% | COM | 62886E108 |
| DLX | DELUXE CORP | 14,100 | $674 | 0.0% | $19.26 | +78.9% | COM | 248019101 |
| — | SCHNITZER STEEL INDS INC | 13,715 | $673 | 0.0% | $31.90 | — | CL A | 806882106 |
| JELD | JELD-WEN HLDG INC | 25,600 | $672 | 0.0% | $26.44 | +7.0% | COM | 47580P103 |
| — | SVB FINANCIAL GROUP | 1,200 | $668 | 0.0% | $274.57 | — | COM | 78486Q101 |
| TGNA | TEGNA INC | 35,614 | $668 | 0.0% | $14.36 | +36.7% | COM | 87901J105 |
| — | AMERICAN NATIONAL GROUP INC | 4,500 | $668 | 0.0% | $69.89 | — | COM NEW | 02772A109 |
| BX | BLACKSTONE GROUP INC | 6,878 | $668 | 0.0% | $39.96 | +90.8% | COM | 09260D107 |
| ASIX | ADVANSIX INC | 22,307 | $666 | 0.0% | $23.52 | +16.6% | COM | 00773T101 |
| MATW | MATTHEWS INTL CORP | 18,500 | $665 | 0.0% | $18.02 | +89.9% | CL A | 577128101 |
| APD | AIR PRODS & CHEMS INC | 2,302 | $662 | 0.0% | $128.21 | +103.4% | COM | 009158106 |
| GLOB | GLOBANT S A | 3,000 | $658 | 0.0% | $67.26 | +226.8% | COM | L44385109 |
| — | HOLLYFRONTIER CORP | 19,971 | $657 | 0.0% | $30.53 | — | COM | 436106108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,210 | $657 | 0.0% | $79.18 | +15.1% | COM | 03820C105 |
| IJK | ISHARES TR | 8,042 | $651 | 0.0% | $87.45 | — | S&P MC 400GR ETF | 464287606 |
| JD | JD.COM INC | 8,129 | $649 | 0.0% | $65.71 | — | SPON ADR CL A | 47215P106 |
| — | TRITON INTL LTD | 12,400 | $649 | 0.0% | $40.65 | — | CL A | G9078F107 |
| CIVB | CIVISTA BANCSHARES INC | 29,266 | $647 | 0.0% | $14.13 | +40.4% | COM NO PAR | 178867107 |
| IWP | ISHARES TR | 5,700 | $645 | 0.0% | $137.81 | — | RUS MD CP GR ETF | 464287481 |
| STC | STEWART INFORMATION SVCS COR | 11,200 | $635 | 0.0% | $42.82 | +36.3% | COM | 860372101 |
| — | ENERPLUS CORP | 88,200 | $634 | 0.0% | $3.60 | — | COM | 292766102 |
| GHC | GRAHAM HLDGS CO | 1,000 | $634 | 0.0% | $383.34 | +60.6% | COM CL B | 384637104 |
| UPS | UNITED PARCEL SERVICE INC | 2,991 | $622 | 0.0% | $81.54 | +101.3% | CL B | 911312106 |
| — | OUTFRONT MEDIA INC | 25,800 | $620 | 0.0% | $24.03 | — | COM | 69007J106 |
| IBCP | INDEPENDENT BK CORP MICH | 28,187 | $612 | 0.0% | $16.81 | +14.2% | COM NEW | 453838609 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,100 | $604 | 0.0% | $54.83 | +60.8% | COM | 84790A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,100 | $604 | 0.0% | $10.55 | +187.2% | COM | 02553E106 |
| DJP | BARCLAYS BANK PLC | 22,000 | $598 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| WTFC | WINTRUST FINL CORP | 7,900 | $597 | 0.0% | $41.05 | +90.4% | COM | 97650W108 |
| GTN | GRAY TELEVISION INC | 25,361 | $593 | 0.0% | $18.06 | +20.1% | COM | 389375106 |
| ACCO | ACCO BRANDS CORP | 68,200 | $589 | 0.0% | $5.76 | +19.1% | COM | 00081T108 |
| DVY | ISHARES TR | 5,030 | $587 | 0.0% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| QTRX | QUANTERIX CORP | 10,000 | $587 | 0.0% | $58.04 | 0.0% | COM | 74766Q101 |
| BANR | BANNER CORP | 10,800 | $585 | 0.0% | $29.36 | +64.1% | COM NEW | 06652V208 |
| GILD | GILEAD SCIENCES INC | 8,475 | $584 | 0.0% | $53.99 | +3.5% | COM | 375558103 |
| — | FLAGSTAR BANCORP INC | 13,800 | $583 | 0.0% | $35.93 | — | COM PAR .001 | 337930705 |
| — | CAPSTAR FINL HLDGS INC | 28,300 | $580 | 0.0% | $15.89 | — | COM | 14070T102 |
| IYJ | ISHARES TR | 5,152 | $572 | 0.0% | $114.29 | — | US INDUSTRIALS | 464287754 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $566 | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| LAND | GLADSTONE LD CORP | 23,500 | $565 | 0.0% | $24.04 | — | COM | 376549101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,581 | $561 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| GPMT | GRANITE PT MTG TR INC | 37,600 | $555 | 0.0% | $14.76 | — | COM STK | 38741L107 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $550 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| AVGO | BROADCOM INC | 1,138 | $543 | 0.0% | $22.16 | +89.8% | COM | 11135F101 |
| AMKR | AMKOR TECHNOLOGY INC | 22,690 | $537 | 0.0% | $11.34 | +83.7% | COM | 031652100 |
| INBK | FIRST INTERNET BANCORP | 17,300 | $536 | 0.0% | $33.44 | +1.5% | COM | 320557101 |
| ANDE | ANDERSONS INC | 17,500 | $534 | 0.0% | $23.84 | +16.1% | COM | 034164103 |
| VFH | VANGUARD WORLD FDS | 5,881 | $532 | 0.0% | $54.30 | — | FINANCIALS ETF | 92204A405 |
| IBN | ICICI BANK LIMITED | 30,884 | $528 | 0.0% | $16.03 | — | ADR | 45104G104 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,900 | $527 | 0.0% | $9.64 | +60.4% | SHS | Y2685T131 |
| ADSK | AUTODESK INC | 1,801 | $526 | 0.0% | $212.09 | +34.5% | COM | 052769106 |
| MDU | MDU RES GROUP INC | 16,700 | $523 | 0.0% | $8.63 | +27.0% | COM | 552690109 |
| O | REALTY INCOME CORP | 7,800 | $521 | 0.0% | $46.82 | +10.7% | COM | 756109104 |
| ESGD | ISHARES TR | 6,590 | $521 | 0.0% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| SCCO | SOUTHERN COPPER CORP | 8,094 | $521 | 0.0% | $55.36 | -1.6% | COM | 84265V105 |
| IJJ | ISHARES TR | 4,922 | $518 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| AMN | AMN HEALTHCARE SVCS INC | 5,331 | $517 | 0.0% | $86.78 | 0.0% | COM | 001744101 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,800 | $514 | 0.0% | $37.72 | — | SHS | G0751N103 |
| — | MRC GLOBAL INC | 54,614 | $513 | 0.0% | $6.44 | — | COM | 55345K103 |
| SCHH | SCHWAB STRATEGIC TR | 11,189 | $512 | 0.0% | $42.37 | — | US REIT ETF | 808524847 |
| — | CRANE CO | 5,429 | $501 | 0.0% | $56.42 | — | COM | 224399105 |
| A | AGILENT TECHNOLOGIES INC | 3,376 | $499 | 0.0% | $103.90 | +27.3% | COM | 00846U101 |
| U | UNITY SOFTWARE INC | 4,538 | $498 | 0.0% | $123.17 | -20.2% | COM | 91332U101 |
| OGE | OGE ENERGY CORP | 14,700 | $495 | 0.0% | $31.39 | +7.4% | COM | 670837103 |
| FLEX | FLEX LTD | 27,377 | $489 | 0.0% | $8.54 | +59.1% | ORD | Y2573F102 |
| — | NEXTGEN HEALTHCARE INC | 29,400 | $488 | 0.0% | $11.07 | — | COM | 65343C102 |
| IRM | IRON MTN INC NEW | 11,396 | $482 | 0.0% | $24.35 | +42.4% | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,048 | $472 | 0.0% | $94.46 | — | DIV APP ETF | 921908844 |
| CCNE | CNB FINL CORP PA | 20,444 | $467 | 0.0% | $20.38 | +3.9% | COM | 126128107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,839 | $466 | 0.0% | $47.22 | — | COM NEW | 049164205 |
| AROC | ARCHROCK INC | 52,000 | $463 | 0.0% | $6.69 | +9.6% | COM | 03957W106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,589 | $462 | 0.0% | $60.88 | — | S&P500 LOW VOL | 46138E354 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,848 | $460 | 0.0% | $12.10 | +39.1% | COM | 01988P108 |
| CARE | CARTER BANKSHARES INC | 36,746 | $460 | 0.0% | $8.50 | +64.4% | COM NEW | 146103106 |
| RGR | STURM RUGER & CO INC | 5,100 | $459 | 0.0% | $60.76 | +23.3% | COM | 864159108 |
| MYRG | MYR GROUP INC DEL | 5,000 | $455 | 0.0% | $49.69 | +63.6% | COM | 55405W104 |
| PWR | QUANTA SVCS INC | 4,989 | $452 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| — | INVITAE CORP | 13,300 | $449 | 0.0% | $33.76 | — | COM | 46185L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,277 | $443 | 0.0% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| — | NEW YORK MTG TR INC | 98,500 | $440 | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| ICLN | ISHARES TR | 18,671 | $438 | 0.0% | $21.89 | — | GL CLEAN ENE ETF | 464288224 |
| XLP | SELECT SECTOR SPDR TR | 6,208 | $434 | 0.0% | $54.04 | — | SBI CONS STPLS | 81369Y308 |
| POR | PORTLAND GEN ELEC CO | 9,400 | $433 | 0.0% | $32.22 | +25.2% | COM NEW | 736508847 |
| ROST | ROSS STORES INC | 3,495 | $433 | 0.0% | $63.90 | +85.2% | COM | 778296103 |
| RWO | SPDR INDEX SHS FDS | 8,372 | $431 | 0.0% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,800 | $430 | 0.0% | $22.03 | +134.2% | COM | 03753U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,900 | $429 | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| UGI | UGI CORP NEW | 9,259 | $429 | 0.0% | $31.27 | +43.9% | COM | 902681105 |
| TV | GRUPO TELEVISA S A B | 30,000 | $428 | 0.0% | $25.97 | — | SPON ADR REP ORD | 40049J206 |
| IBD | NORTHERN LTS FD TR IV | 16,210 | $426 | 0.0% | $26.46 | — | INSPIRE CORP | 66538H633 |
| — | BROOKFIELD ASSET MGMT INC | 8,258 | $421 | 0.0% | $32.93 | — | CL A LTD VT SH | 112585104 |
| KOP | KOPPERS HOLDINGS INC | 13,000 | $421 | 0.0% | $22.16 | +47.5% | COM | 50060P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $199512.94 | +110.7% | CL A | 084670108 |
| BUSE | FIRST BUSEY CORP | 17,000 | $419 | 0.0% | $15.32 | +37.8% | COM NEW | 319383204 |
| MAN | MANPOWERGROUP INC WIS | 3,500 | $416 | 0.0% | $84.25 | +40.1% | COM | 56418H100 |
| TNL | TRAVEL PLUS LEISURE CO | 7,000 | $416 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| OVV | OVINTIV INC | 13,200 | $415 | 0.0% | $21.81 | +23.2% | COM | 69047Q102 |
| — | SUMMIT MATLS INC | 11,900 | $415 | 0.0% | $16.53 | — | CL A | 86614U100 |
| AVA | AVISTA CORP | 9,700 | $414 | 0.0% | $29.96 | +23.0% | COM | 05379B107 |
| XBI | SPDR SER TR | 3,060 | $414 | 0.0% | $96.49 | — | S&P BIOTECH | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 2,643 | $409 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| RCKY | ROCKY BRANDS INC | 7,300 | $406 | 0.0% | $28.48 | +97.5% | COM | 774515100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,200 | $403 | 0.0% | $7.20 | +313.9% | COM | 25787G100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,300 | $402 | 0.0% | $32.34 | +63.3% | COM | 71377A103 |
| — | QTS RLTY TR INC | 5,186 | $401 | 0.0% | $62.58 | — | COM CL A | 74736A103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 92,100 | $400 | 0.0% | $0.69 | +380.2% | COM | 88162F105 |
| JHG | JANUS HENDERSON GROUP PLC | 10,213 | $396 | 0.0% | $28.79 | +26.3% | ORD SHS | G4474Y214 |
| ESGU | ISHARES TR | 3,990 | $393 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 1,700 | $393 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| MKC | MCCORMICK & CO INC | 4,418 | $390 | 0.0% | $76.08 | +6.1% | COM NON VTG | 579780206 |
| SRE | SEMPRA ENERGY | 2,939 | $389 | 0.0% | $56.76 | +3.7% | COM | 816851109 |
| — | LEXINGTON REALTY TRUST | 32,500 | $388 | 0.0% | $10.46 | — | COM | 529043101 |
| III | INFORMATION SVCS GROUP INC | 66,000 | $386 | 0.0% | $2.22 | +98.7% | COM | 45675Y104 |
| WFC | WELLS FARGO CO NEW | 8,505 | $385 | 0.0% | $34.75 | +15.0% | COM | 949746101 |
| — | RESOLUTE FST PRODS INC | 30,908 | $377 | 0.0% | $4.48 | — | COM | 76117W109 |
| SMBK | SMARTFINANCIAL INC | 15,626 | $375 | 0.0% | $17.65 | +33.4% | COM NEW | 83190L208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,900 | $372 | 0.0% | $9.99 | +5.2% | COM | 024061103 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $372 | 0.0% | $193.53 | +28.7% | COM | 773903109 |
| RM | REGIONAL MGMT CORP | 7,961 | $371 | 0.0% | $20.59 | +76.8% | COM | 75902K106 |
| — | COWEN INC | 9,001 | $369 | 0.0% | $26.00 | — | CL A NEW | 223622606 |
| — | HEARTLAND FINL USA INC | 7,825 | $368 | 0.0% | $30.02 | — | COM | 42234Q102 |
| WKC | WORLD FUEL SVCS CORP | 11,400 | $362 | 0.0% | $33.24 | 0.0% | COM | 981475106 |
| LUV | SOUTHWEST AIRLS CO | 6,820 | $362 | 0.0% | $47.94 | +16.3% | COM | 844741108 |
| TITN | TITAN MACHY INC | 11,600 | $359 | 0.0% | $12.15 | +130.5% | COM | 88830R101 |
| CCS | CENTURY CMNTYS INC | 5,377 | $358 | 0.0% | $41.29 | +60.2% | COM | 156504300 |
| LNT | ALLIANT ENERGY CORP | 6,376 | $356 | 0.0% | $40.99 | +19.1% | COM | 018802108 |
| VV | VANGUARD INDEX FDS | 1,753 | $352 | 0.0% | $96.84 | — | LARGE CAP ETF | 922908637 |
| OPY | OPPENHEIMER HLDGS INC | 6,900 | $351 | 0.0% | $28.19 | +71.1% | CL A NON VTG | 683797104 |
| HSIC | HENRY SCHEIN INC | 4,684 | $348 | 0.0% | $64.00 | +17.8% | COM | 806407102 |
| — | ARENA PHARMACEUTICALS INC | 5,100 | $348 | 0.0% | $68.24 | — | COM NEW | 040047607 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 60,574 | $345 | 0.0% | $6.70 | — | SPONSORED ADS | 40053W101 |
| ITIC | INVESTORS TITLE CO NC | 1,961 | $342 | 0.0% | $154.90 | +12.4% | COM | 461804106 |
| — | EAGLE BULK SHIPPING INC | 7,200 | $341 | 0.0% | $47.36 | — | COM | Y2187A150 |
| VOYA | VOYA FINANCIAL INC | 5,521 | $340 | 0.0% | $50.51 | +19.4% | COM | 929089100 |
| CRAI | CRA INTL INC | 3,975 | $340 | 0.0% | $42.08 | +82.4% | COM | 12618T105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,600 | $340 | 0.0% | $22.78 | +31.9% | SHS NEW | G0772R208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,860 | $338 | 0.0% | $64.96 | +125.7% | COM | 015271109 |
| STRT | STRATTEC SEC CORP | 7,600 | $338 | 0.0% | $35.60 | +34.3% | COM | 863111100 |
| XLI | SELECT SECTOR SPDR TR | 3,304 | $338 | 0.0% | $68.59 | — | SBI INT-INDS | 81369Y704 |
| HPQ | HP INC | 11,189 | $338 | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 1,216 | $335 | 0.0% | $205.80 | — | COM NEW | 50540R409 |
| GNMA | ISHARES TR | 6,699 | $335 | 0.0% | $51.45 | — | GNMA BOND ETF | 46429B333 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $334 | 0.0% | $87.08 | -9.0% | COM | 09061G101 |
| CPT | CAMDEN PPTY TR | 2,500 | $332 | 0.0% | $74.76 | +41.4% | SH BEN INT | 133131102 |
| BBH | VANECK VECTORS ETF TR | 1,635 | $330 | 0.0% | $141.44 | — | BIOTECH ETF | 92189F726 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,824 | $327 | 0.0% | $8.13 | +87.7% | COM | 227483104 |
| BCPC | BALCHEM CORP | 2,482 | $326 | 0.0% | $109.71 | +14.2% | COM | 057665200 |
| — | GREAT WESTERN BANCORP INC | 9,955 | $326 | 0.0% | $20.89 | — | COM | 391416104 |
| NTRS | NORTHERN TR CORP | 2,819 | $326 | 0.0% | $86.35 | +15.0% | COM | 665859104 |
| RELX | RELX PLC | 12,200 | $325 | 0.0% | $23.76 | — | SPONSORED ADR | 759530108 |
| DE | DEERE & CO | 916 | $323 | 0.0% | $180.47 | +90.0% | COM | 244199105 |
| — | CURIS INC | 40,000 | $323 | 0.0% | $8.07 | — | COM NEW | 231269200 |
| T | AT&T INC | 11,172 | $322 | 0.0% | $15.78 | +7.6% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 1,543 | $322 | 0.0% | $126.94 | +34.3% | COM | 053484101 |
| THRY | THRYV HLDGS INC | 9,000 | $322 | 0.0% | $28.25 | 0.0% | COM NEW | 886029206 |
| EXPD | EXPEDITORS INTL WASH INC | 2,540 | $322 | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,900 | $321 | 0.0% | $22.32 | 0.0% | COM | 00181T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $318 | 0.0% | $336.52 | +48.1% | CL A | 989207105 |
| HZO | MARINEMAX INC | 6,500 | $317 | 0.0% | $31.32 | +66.5% | COM | 567908108 |
| TROW | PRICE T ROWE GROUP INC | 1,599 | $317 | 0.0% | $90.14 | +68.0% | COM | 74144T108 |
| SDY | SPDR SER TR | 2,568 | $314 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| — | BLUEBIRD BIO INC | 9,800 | $313 | 0.0% | $31.94 | — | COM | 09609G100 |
| UMBF | UMB FINL CORP | 3,365 | $313 | 0.0% | $50.48 | +88.2% | COM | 902788108 |
| POWI | POWER INTEGRATIONS INC | 3,804 | $312 | 0.0% | $54.41 | +40.8% | COM | 739276103 |
| RVLV | REVOLVE GROUP INC | 4,500 | $310 | 0.0% | $40.72 | +31.9% | CL A | 76156B107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,355 | $309 | 0.0% | $19.21 | +118.5% | COM | 14448C104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,600 | $309 | 0.0% | $55.92 | 0.0% | COM | 00847X104 |
| MMS | MAXIMUS INC | 3,500 | $308 | 0.0% | $91.62 | 0.0% | COM | 577933104 |
| VXRT | VAXART INC | 41,000 | $307 | 0.0% | $7.69 | -9.2% | COM NEW | 92243A200 |
| EXR | EXTRA SPACE STORAGE INC | 1,873 | $307 | 0.0% | $93.43 | +33.6% | COM | 30225T102 |
| ZEUS | OLYMPIC STEEL INC | 10,400 | $306 | 0.0% | $13.44 | +134.4% | COM | 68162K106 |
| NMRK | NEWMARK GROUP INC | 25,500 | $306 | 0.0% | $5.89 | +94.2% | CL A | 65158N102 |
| CMA | COMERICA INC | 4,289 | $306 | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| — | ADTRAN INC | 14,800 | $306 | 0.0% | $16.63 | — | COM | 00738A106 |
| — | REXNORD CORP | 6,100 | $305 | 0.0% | $39.51 | — | COM | 76169B102 |
| — | CHAMPIONX CORPORATION | 11,800 | $303 | 0.0% | $8.01 | — | COM | 15872M104 |
| FR | FIRST INDL RLTY TR INC | 5,800 | $303 | 0.0% | $39.97 | — | COM | 32054K103 |
| HRI | HERC HLDGS INC | 2,700 | $303 | 0.0% | $74.46 | +30.8% | COM | 42704L104 |
| VUG | VANGUARD INDEX FDS | 1,055 | $303 | 0.0% | $287.20 | — | GROWTH ETF | 922908736 |
| — | TRILLIUM THERAPEUTICS INC | 31,000 | $301 | 0.0% | $9.71 | — | COM NEW | 89620X506 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 943 | $301 | 0.0% | $182.46 | +53.7% | CL A | 78410G104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,074 | $301 | 0.0% | $115.35 | — | VNG RUS2000VAL | 92206C649 |
| — | VERITIV CORP | 4,900 | $301 | 0.0% | $42.45 | — | COM | 923454102 |
| CMRE | COSTAMARE INC | 25,400 | $300 | 0.0% | $7.91 | +16.2% | SHS | Y1771G102 |
| LEU | CENTRUS ENERGY CORP | 11,810 | $300 | 0.0% | $23.94 | -0.2% | CL A | 15643U104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 17,700 | $300 | 0.0% | $14.83 | 0.0% | COM NEW | 638842302 |
| KE | KIMBALL ELECTRONICS INC | 13,800 | $300 | 0.0% | $13.11 | +71.8% | COM | 49428J109 |
| PEB | PEBBLEBROOK HOTEL TR | 12,759 | $300 | 0.0% | $19.16 | — | COM | 70509V100 |
| FPI | FARMLAND PARTNERS INC | 24,900 | $300 | 0.0% | $12.05 | — | COM | 31154R109 |
| BC | BRUNSWICK CORP | 3,000 | $299 | 0.0% | $63.73 | +45.3% | COM | 117043109 |
| CMS | CMS ENERGY CORP | 5,056 | $299 | 0.0% | $52.76 | +2.3% | COM | 125896100 |
| CLX | CLOROX CO DEL | 1,653 | $297 | 0.0% | $126.60 | +24.3% | COM | 189054109 |
| SUI | SUN CMNTYS INC | 1,720 | $295 | 0.0% | $104.35 | — | COM | 866674104 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,500 | $295 | 0.0% | $53.53 | 0.0% | COM | 90385V107 |
| MBIN | MERCHANTS BANCORP IND | 7,500 | $294 | 0.0% | $26.40 | 0.0% | COM | 58844R108 |
| — | INTERPUBLIC GROUP COS INC | 8,983 | $292 | 0.0% | $22.01 | +22.2% | COM | 460690100 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,645 | $292 | 0.0% | $11.20 | +84.5% | COM | 687380105 |
| SIG | SIGNET JEWELERS LIMITED | 3,600 | $291 | 0.0% | $44.48 | +37.8% | SHS | G81276100 |
| ULBI | ULTRALIFE CORP | 34,665 | $290 | 0.0% | $6.64 | +29.7% | COM | 903899102 |
| GM | GENERAL MTRS CO | 4,899 | $290 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| IDA | IDACORP INC | 2,950 | $288 | 0.0% | $100.24 | 0.0% | COM | 451107106 |
| VCYT | VERACYTE INC | 7,200 | $288 | 0.0% | $42.76 | 0.0% | COM | 92337F107 |
| — | FALCON MINERALS CORP | 56,400 | $287 | 0.0% | $4.49 | — | CL A COM | 30607B109 |
| WEC | WEC ENERGY GROUP INC | 3,203 | $285 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| MGTX | MEIRAGTX HLDGS PLC | 18,300 | $284 | 0.0% | $14.29 | 0.0% | COM | G59665102 |
| TSBK | TIMBERLAND BANCORP INC | 10,100 | $284 | 0.0% | $18.77 | +28.6% | COM | 887098101 |
| RVTY | PERKINELMER INC | 1,833 | $283 | 0.0% | $114.86 | +21.1% | COM | 714046109 |
| DLAPQ | DELTA APPAREL INC | 9,575 | $283 | 0.0% | $13.85 | +120.9% | COM | 247368103 |
| CINF | CINCINNATI FINL CORP | 2,416 | $282 | 0.0% | $70.11 | +46.5% | COM | 172062101 |
| VTRS | VIATRIS INC | 19,663 | $281 | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| ICHR | ICHOR HOLDINGS | 5,200 | $280 | 0.0% | $55.07 | 0.0% | SHS | G4740B105 |
| AEE | AMEREN CORP | 3,484 | $279 | 0.0% | $68.86 | +6.0% | COM | 023608102 |
| VDE | VANGUARD WORLD FDS | 3,670 | $279 | 0.0% | $51.88 | — | ENERGY ETF | 92204A306 |
| — | CORESITE RLTY CORP | 2,050 | $276 | 0.0% | $117.87 | — | COM | 21870Q105 |
| WSM | WILLIAMS SONOMA INC | 1,730 | $276 | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,190 | $276 | 0.0% | $35.73 | — | COM | 422819102 |
| LPG | DORIAN LPG LTD | 19,479 | $275 | 0.0% | $11.47 | +22.0% | SHS USD | Y2106R110 |
| CRNC | CERENCE INC | 2,575 | $275 | 0.0% | $55.81 | +76.3% | COM | 156727109 |
| ADC | AGREE RLTY CORP | 3,890 | $274 | 0.0% | $57.74 | — | COM | 008492100 |
| CAL | CALERES INC | 10,000 | $273 | 0.0% | $15.98 | +47.7% | COM | 129500104 |
| MLKN | MILLER HERMAN INC | 5,800 | $273 | 0.0% | $32.95 | +18.8% | COM | 600544100 |
| MCHB | HOMESTREET INC | 6,700 | $273 | 0.0% | $43.10 | 0.0% | COM | 43785V102 |
| ORN | ORION GROUP HLDGS INC | 47,400 | $273 | 0.0% | $2.57 | +127.0% | COM | 68628V308 |
| NVAX | NOVAVAX INC | 1,288 | $273 | 0.0% | $121.82 | +50.4% | COM NEW | 670002401 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,200 | $272 | 0.0% | $31.70 | 0.0% | COM | 205306103 |
| — | ANSYS INC | 783 | $272 | 0.0% | $339.72 | — | COM | 03662Q105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $271 | 0.0% | $68.24 | 0.0% | COM | 844895102 |
| NUVB | NUVATION BIO INC | 29,100 | $271 | 0.0% | $11.40 | 0.0% | COM CL A | 67080N101 |
| NWE | NORTHWESTERN CORP | 4,500 | $271 | 0.0% | $41.85 | +25.3% | COM NEW | 668074305 |
| UUUU | ENERGY FUELS INC | 44,400 | $269 | 0.0% | $5.48 | +12.0% | COM NEW | 292671708 |
| VRA | VERA BRADLEY INC | 21,600 | $268 | 0.0% | $11.43 | 0.0% | COM | 92335C106 |
| AGX | ARGAN INC | 5,600 | $268 | 0.0% | $45.34 | 0.0% | COM | 04010E109 |
| ACH | OWENS & MINOR INC NEW | 6,300 | $267 | 0.0% | $31.26 | +24.4% | COM | 690732102 |
| SENEA | SENECA FOODS CORP NEW | 5,201 | $266 | 0.0% | $40.45 | +19.3% | CL A | 817070501 |
| LOB | LIVE OAK BANCSHARES INC | 4,500 | $266 | 0.0% | $52.47 | +19.6% | COM | 53803X105 |
| — | BERRY CORP | 39,553 | $266 | 0.0% | $5.92 | — | COM | 08579X101 |
| ZUMZ | ZUMIEZ INC | 5,400 | $265 | 0.0% | $33.69 | +33.2% | COM | 989817101 |
| — | SILVERBOW RES INC | 11,300 | $262 | 0.0% | $23.19 | — | COM | 82836G102 |
| — | DEL TACO RESTAURANTS INC NEW | 26,201 | $262 | 0.0% | $9.58 | — | COM | 245496104 |
| OTIS | OTIS WORLDWIDE CORP | 3,186 | $261 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 14,400 | $260 | 0.0% | $17.49 | 0.0% | ORD SHS | G39108108 |
| ACES | ALPS ETF TR | 3,428 | $260 | 0.0% | $79.80 | — | CLEAN ENERGY | 00162Q460 |
| AME | AMETEK INC | 1,945 | $260 | 0.0% | $116.89 | +11.1% | COM | 031100100 |
| IGIB | ISHARES TR | 4,295 | $260 | 0.0% | $57.30 | — | ISHS 5-10YR INVT | 464288638 |
| — | COVANTA HLDG CORP | 14,700 | $259 | 0.0% | $17.62 | — | COM | 22282E102 |
| DOW | DOW INC | 4,098 | $259 | 0.0% | $45.81 | +11.5% | COM | 260557103 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,100 | $258 | 0.0% | $50.59 | — | COM SHS BEN IN | 637870106 |
| KEY | KEYCORP | 12,437 | $257 | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| — | ECHO GLOBAL LOGISTICS INC | 8,361 | $257 | 0.0% | $31.46 | — | COM | 27875T101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 50,860 | $255 | 0.0% | $2.85 | +6.4% | SHS | G6891L105 |
| CSV | CARRIAGE SVCS INC | 6,900 | $255 | 0.0% | $25.41 | +37.7% | COM | 143905107 |
| — | MESA AIR GROUP INC | 27,200 | $254 | 0.0% | $5.19 | — | COM NEW | 590479135 |
| ARVN | ARVINAS INC | 3,300 | $254 | 0.0% | $30.50 | +127.6% | COM | 04335A105 |
| ODC | OIL DRI CORP AMER | 7,432 | $254 | 0.0% | $17.71 | +0.1% | COM | 677864100 |
| FTV | FORTIVE CORP | 3,626 | $253 | 0.0% | $40.14 | +31.6% | COM | 34959J108 |
| EXC | EXELON CORP | 5,668 | $251 | 0.0% | $25.25 | +8.4% | COM | 30161N101 |
| — | VBI VACCINES INC CDA | 75,000 | $251 | 0.0% | $2.86 | — | COM NEW | 91822J103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,937 | $251 | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| — | ACCELERON PHARMA INC | 2,000 | $251 | 0.0% | $42.79 | — | COM | 00434H108 |
| LW | LAMB WESTON HLDGS INC | 3,117 | $251 | 0.0% | $67.42 | +9.9% | COM | 513272104 |
| NMFC | NEW MTN FIN CORP | 18,946 | $250 | 0.0% | $5.61 | +38.8% | COM | 647551100 |
| INDA | ISHARES TR | 5,659 | $250 | 0.0% | $42.40 | — | MSCI INDIA ETF | 46429B598 |
| — | MACATAWA BK CORP | 28,440 | $249 | 0.0% | $8.66 | — | COM | 554225102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,272 | $248 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| EQIX | EQUINIX INC | 309 | $248 | 0.0% | $624.54 | +8.7% | COM | 29444U700 |
| TBCH | TURTLE BEACH CORP | 7,751 | $247 | 0.0% | $27.38 | +10.7% | COM NEW | 900450206 |
| SNBR | SLEEP NUMBER CORP | 2,226 | $245 | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| — | BEACON ROOFING SUPPLY INC | 4,600 | $245 | 0.0% | $52.39 | — | COM | 073685109 |
| BZH | BEAZER HOMES USA INC | 12,700 | $245 | 0.0% | $18.57 | +18.2% | COM NEW | 07556Q881 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,645 | $242 | 0.0% | $81.00 | -2.2% | COM | 450056106 |
| LMT | LOCKHEED MARTIN CORP | 637 | $241 | 0.0% | $299.96 | +12.9% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 3,518 | $241 | 0.0% | $49.98 | +17.9% | SHS | G51502105 |
| — | ARGO GROUP INTL HLDGS LTD | 4,600 | $238 | 0.0% | $34.41 | — | COM | G0464B107 |
| OC | OWENS CORNING NEW | 2,436 | $238 | 0.0% | $64.72 | +54.4% | COM | 690742101 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,300 | $236 | 0.0% | $39.36 | +18.2% | COM | 410120109 |
| NATR | NATURES SUNSHINE PRODS INC | 13,500 | $234 | 0.0% | $11.77 | +67.9% | COM | 639027101 |
| GTLS | CHART INDS INC | 1,600 | $234 | 0.0% | $141.19 | +3.9% | COM | 16115Q308 |
| BK | BANK NEW YORK MELLON CORP | 4,555 | $233 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| — | PERFICIENT INC | 2,900 | $233 | 0.0% | $80.34 | — | COM | 71375U101 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $233 | 0.0% | $26.04 | — | S&P 500 POWER | 45782C573 |
| — | PREMIER INC | 6,660 | $232 | 0.0% | $35.09 | — | CL A | 74051N102 |
| CME | CME GROUP INC | 1,088 | $231 | 0.0% | $163.15 | +7.6% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 1,123 | $230 | 0.0% | $153.93 | +14.8% | COM | 854502101 |
| REG | REGENCY CTRS CORP | 3,571 | $229 | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| FRDM | ALPHA ARCHITECT ETF TR | 6,608 | $227 | 0.0% | $34.35 | — | FREEDOM 100 EM | 02072L607 |
| ILMN | ILLUMINA INC | 480 | $227 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| CPS | COOPER STD HLDGS INC | 7,800 | $226 | 0.0% | $27.83 | +11.2% | COM | 21676P103 |
| AVNW | AVIAT NETWORKS INC | 6,900 | $226 | 0.0% | $14.21 | +145.1% | COM NEW | 05366Y201 |
| — | AZEK CO INC | 5,300 | $225 | 0.0% | $38.49 | — | CL A | 05478C105 |
| DTE | DTE ENERGY CO | 1,731 | $224 | 0.0% | $88.73 | +12.9% | COM | 233331107 |
| ENSG | ENSIGN GROUP INC | 2,590 | $224 | 0.0% | $85.51 | 0.0% | COM | 29358P101 |
| XLU | SELECT SECTOR SPDR TR | 3,549 | $224 | 0.0% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| IYK | ISHARES TR | 1,211 | $223 | 0.0% | $173.41 | — | U.S. CNSM GD ETF | 464287812 |
| ASB | ASSOCIATED BANC CORP | 10,800 | $221 | 0.0% | $12.41 | +48.1% | COM | 045487105 |
| MCK | MCKESSON CORP | 1,158 | $221 | 0.0% | $161.42 | +16.5% | COM | 58155Q103 |
| EWU | ISHARES TR | 6,760 | $221 | 0.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| ETR | ENTERGY CORP NEW | 2,221 | $221 | 0.0% | $39.50 | +12.7% | COM | 29364G103 |
| DCI | DONALDSON INC | 3,461 | $220 | 0.0% | $55.33 | +3.6% | COM | 257651109 |
| DD | DUPONT DE NEMOURS INC | 2,848 | $220 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| SFNC | SIMMONS 1ST NATL CORP | 7,455 | $219 | 0.0% | $28.11 | +6.2% | CL A $1 PAR | 828730200 |
| MRSH | MARSH & MCLENNAN COS INC | 1,555 | $219 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| DEO | DIAGEO PLC | 1,142 | $219 | 0.0% | $191.77 | — | SPON ADR NEW | 25243Q205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,600 | $219 | 0.0% | $18.88 | — | COM | 875465106 |
| — | JOUNCE THERAPEUTICS INC | 31,952 | $217 | 0.0% | $6.44 | — | COM | 481116101 |
| APH | AMPHENOL CORP NEW | 3,174 | $217 | 0.0% | $32.32 | 0.0% | CL A | 032095101 |
| BMI | BADGER METER INC | 2,191 | $215 | 0.0% | $97.10 | -6.0% | COM | 056525108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,700 | $213 | 0.0% | $70.59 | — | COM | 78377T107 |
| — | WHITING PETE CORP NEW | 3,900 | $213 | 0.0% | $25.06 | — | COM NEW | 966387508 |
| — | FOOT LOCKER INC | 3,461 | $213 | 0.0% | $56.22 | — | COM | 344849104 |
| TRMK | TRUSTMARK CORP | 6,900 | $213 | 0.0% | $26.96 | +6.4% | COM | 898402102 |
| SCHD | SCHWAB STRATEGIC TR | 2,822 | $213 | 0.0% | $64.04 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 3,705 | $212 | 0.0% | $44.71 | +16.8% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,557 | $212 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $212 | 0.0% | $43.38 | -44.5% | COM | 29664W105 |
| GRBK | GREEN BRICK PARTNERS INC | 9,300 | $211 | 0.0% | $23.95 | 0.0% | COM | 392709101 |
| — | CRH PLC | 4,143 | $211 | 0.0% | $50.93 | — | ADR | 12626K203 |
| CHD | CHURCH & DWIGHT INC | 2,459 | $210 | 0.0% | $78.77 | +4.0% | COM | 171340102 |
| — | SOUTH ST CORP | 2,571 | $210 | 0.0% | $78.57 | — | COM | 840441109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,300 | $210 | 0.0% | $17.67 | +340.7% | COM | 45826J105 |
| GWW | GRAINGER W W INC | 477 | $209 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| PLUS | EPLUS INC | 2,400 | $208 | 0.0% | $47.75 | 0.0% | COM | 294268107 |
| IJUL | INNOVATOR ETFS TR | 8,525 | $208 | 0.0% | $23.81 | — | MSCI EAFE PWR | 45782C722 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 33,500 | $208 | 0.0% | $3.86 | — | COM | 10482B101 |
| — | BIG 5 SPORTING GOODS CORP | 8,100 | $208 | 0.0% | $25.68 | — | COM | 08915P101 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $207 | 0.0% | $124.11 | +0.6% | COM | 126402106 |
| BRC | BRADY CORP | 3,700 | $207 | 0.0% | $52.03 | 0.0% | CL A | 104674106 |
| FSBW | FS BANCORP INC | 2,900 | $207 | 0.0% | $30.06 | 0.0% | COM | 30263Y104 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,185 | $206 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| RGP | RESOURCES CONNECTION INC | 14,300 | $205 | 0.0% | $14.44 | 0.0% | COM | 76122Q105 |
| TECK | TECK RESOURCES LTD | 8,878 | $205 | 0.0% | $22.75 | 0.0% | CL B | 878742204 |
| UDR | UDR INC | 4,170 | $204 | 0.0% | $39.57 | 0.0% | COM | 902653104 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,800 | $204 | 0.0% | $16.30 | 0.0% | COM | 665531307 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,000 | $203 | 0.0% | $33.83 | — | COM | 30057T105 |
| ESNT | ESSENT GROUP LTD | 4,527 | $203 | 0.0% | $39.46 | +13.0% | COM | G3198U102 |
| KFY | KORN FERRY | 2,800 | $203 | 0.0% | $61.39 | 0.0% | COM NEW | 500643200 |
| WY | WEYERHAEUSER CO MTN BE | 5,900 | $203 | 0.0% | $27.88 | +9.5% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 93 | $203 | 0.0% | $2185.19 | +5.1% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 1,757 | $202 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| IWC | ISHARES TR | 1,314 | $201 | 0.0% | $152.97 | — | MICRO-CAP ETF | 464288869 |
| DAKT | DAKTRONICS INC | 30,300 | $200 | 0.0% | $6.06 | +7.7% | COM | 234264109 |
| — | ASHFORD HOSPITALITY TR INC | 43,100 | $197 | 0.0% | $4.57 | — | COM SHS | 044103877 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,943 | $192 | 0.0% | $3.80 | — | SPONSORED ADR | 05946K101 |
| — | CHIMERIX INC | 21,400 | $171 | 0.0% | $7.99 | — | COM | 16934W106 |
| WTI | W & T OFFSHORE INC | 32,700 | $159 | 0.0% | $3.86 | 0.0% | COM | 92922P106 |
| — | ORBCOMM INC | 13,500 | $152 | 0.0% | $7.40 | — | COM | 68555P100 |
| — | SUPPORT COM INC | 38,715 | $149 | 0.0% | $1.61 | — | COM NEW | 86858W200 |
| — | SATSUMA PHARMACEUTICALS INC | 20,500 | $145 | 0.0% | $7.07 | — | COM | 80405P107 |
| ERIC | ERICSSON | 11,411 | $144 | 0.0% | $12.62 | — | ADR B SEK 10 | 294821608 |
| TSQ | TOWNSQUARE MEDIA INC | 10,300 | $131 | 0.0% | $11.89 | 0.0% | CL A | 892231101 |
| CRDF | CARDIFF ONCOLOGY INC | 14,400 | $96 | 0.0% | $8.48 | 0.0% | COM | 14147L108 |
| — | CASI PHARMACEUTICALS INC | 40,400 | $63 | 0.0% | $1.56 | — | COM | 14757U109 |
| SAN | BANCO SANTANDER S.A. | 13,637 | $53 | 0.0% | $3.89 | — | ADR | 05964H105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,400 | $49 | 0.0% | $3.16 | 0.0% | COM | 45665G303 |