CIK: 0000750641 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,926,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 484,953 | $136,718 | 4.7% | $111.96 | +150.7% | COM | 594918104 |
| AAPL | APPLE INC | 927,112 | $131,186 | 4.5% | $99.37 | +44.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 304,655 | $109,054 | 3.7% | $206.53 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 226,739 | $97,303 | 3.3% | $300.08 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 539,693 | $86,475 | 3.0% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,969,681 | $83,561 | 2.9% | $20.07 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 26,564 | $71,019 | 2.4% | $55.34 | +144.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 290,560 | $64,522 | 2.2% | $108.64 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 810,618 | $60,188 | 2.1% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 113,119 | $45,394 | 1.6% | $125.85 | — | INF TECH ETF | 92204A702 |
| JMBS | JANUS DETROIT STR TR | 813,903 | $43,263 | 1.5% | $53.24 | — | HENDERSON MTG | 47103U852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 810,661 | $43,200 | 1.5% | $54.03 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 12,703 | $41,730 | 1.4% | $104.85 | +64.5% | COM | 023135106 |
| V | VISA INC | 161,460 | $35,965 | 1.2% | $148.21 | +53.1% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 304,505 | $35,374 | 1.2% | $113.48 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 97,137 | $32,967 | 1.1% | $207.97 | +72.0% | CL A | 30303M102 |
| QLTA | ISHARES TR | 565,161 | $31,835 | 1.1% | $55.96 | — | A RATE CP BD ETF | 46429B291 |
| VBR | VANGUARD INDEX FDS | 185,561 | $31,408 | 1.1% | $123.35 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 513,314 | $31,292 | 1.1% | $49.47 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 71,985 | $31,013 | 1.1% | $260.35 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 307,998 | $31,006 | 1.1% | $101.75 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 73,007 | $28,527 | 1.0% | $226.95 | +69.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 78,618 | $25,807 | 0.9% | $145.67 | +102.2% | COM | 437076102 |
| SPSB | SPDR SER TR | 813,680 | $25,428 | 0.9% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,126 | $25,404 | 0.9% | $188.45 | +234.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 140,190 | $22,948 | 0.8% | $77.51 | +81.0% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 431,757 | $22,052 | 0.8% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DHR | DANAHER CORPORATION | 71,370 | $21,728 | 0.7% | $114.70 | +132.6% | COM | 235851102 |
| CMF | ISHARES TR | 346,981 | $21,539 | 0.7% | $81.09 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 144,692 | $20,228 | 0.7% | $103.07 | +23.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 95,189 | $19,719 | 0.7% | $17.92 | +15.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 120,751 | $19,501 | 0.7% | $98.38 | +52.7% | COM | 478160104 |
| GOVT | ISHARES TR | 734,393 | $19,483 | 0.7% | $26.76 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 42,301 | $19,008 | 0.6% | $166.13 | +151.7% | COM | 22160K105 |
| TGT | TARGET CORP | 77,115 | $17,642 | 0.6% | $61.32 | +258.6% | COM | 87612E106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 363,761 | $17,406 | 0.6% | $48.00 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK INC | 20,412 | $17,119 | 0.6% | $500.11 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 171,372 | $16,676 | 0.6% | $49.20 | +74.2% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 109,836 | $16,401 | 0.6% | $54.97 | — | TECHNOLOGY | 81369Y803 |
| — | HORIZON THERAPEUTICS PUB L | 149,603 | $16,388 | 0.6% | $92.52 | — | SHS | G46188101 |
| TXN | TEXAS INSTRS INC | 84,354 | $16,214 | 0.6% | $87.99 | +90.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 122,739 | $15,831 | 0.5% | $85.89 | +50.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 93,222 | $15,770 | 0.5% | $107.86 | +61.4% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 326,131 | $15,009 | 0.5% | $46.22 | — | BLACKSTONE SENR | 78467V608 |
| XYZ | SQUARE INC | 62,457 | $14,980 | 0.5% | $235.70 | +9.0% | CL A | 852234103 |
| GOOG | ALPHABET INC | 5,612 | $14,958 | 0.5% | $61.77 | +121.6% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 34,038 | $14,462 | 0.5% | $309.32 | +35.1% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 44,181 | $14,134 | 0.5% | $107.64 | +183.8% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,363 | $13,471 | 0.5% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 118,422 | $13,063 | 0.4% | $73.79 | +43.3% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 125,807 | $12,805 | 0.4% | $85.36 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 48,615 | $12,789 | 0.4% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,682 | $12,703 | 0.4% | $44.17 | +24.1% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 82,972 | $12,393 | 0.4% | $76.23 | +83.3% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 92,972 | $11,654 | 0.4% | $74.44 | +52.4% | SHS | G5960L103 |
| IWR | ISHARES TR | 147,926 | $11,571 | 0.4% | $77.03 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 86,836 | $10,892 | 0.4% | $61.23 | +86.5% | COM | 74340W103 |
| ZTS | ZOETIS INC | 55,843 | $10,841 | 0.4% | $151.67 | +27.7% | CL A | 98978V103 |
| IJR | ISHARES TR | 99,267 | $10,839 | 0.4% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 26,766 | $10,804 | 0.4% | $136.72 | — | EXPND TEC SC ETF | 464287549 |
| NXPI | NXP SEMICONDUCTORS N V | 54,125 | $10,601 | 0.4% | $96.86 | +97.7% | COM | N6596X109 |
| PEP | PEPSICO INC | 69,879 | $10,510 | 0.4% | $93.77 | +44.0% | COM | 713448108 |
| ACWX | ISHARES TR | 187,464 | $10,387 | 0.4% | $42.02 | — | MSCI ACWI EX US | 464288240 |
| ALL | ALLSTATE CORP | 80,253 | $10,217 | 0.3% | $74.26 | +59.8% | COM | 020002101 |
| — | BLUEPRINT MEDICINES CORP | 98,939 | $10,172 | 0.3% | $90.76 | — | COM | 09627Y109 |
| FISV | FISERV INC | 92,404 | $10,026 | 0.3% | $101.70 | +9.9% | COM | 337738108 |
| CMI | CUMMINS INC | 44,620 | $10,020 | 0.3% | $156.88 | +34.1% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 194,362 | $9,813 | 0.3% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 31,505 | $9,766 | 0.3% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 80,115 | $9,464 | 0.3% | $95.61 | +18.7% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 222,311 | $9,437 | 0.3% | $24.64 | +46.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 138,687 | $9,399 | 0.3% | $41.84 | +17.8% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 46,814 | $9,159 | 0.3% | $72.83 | +120.7% | COM | 693475105 |
| TJX | TJX COS INC NEW | 137,514 | $9,073 | 0.3% | $42.35 | +54.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 70,449 | $9,069 | 0.3% | $109.70 | +19.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 14,548 | $9,053 | 0.3% | $95.43 | +26.9% | COM | 81762P102 |
| VHT | VANGUARD WORLD FDS | 36,236 | $8,956 | 0.3% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 59,483 | $8,881 | 0.3% | $118.42 | +26.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 112,902 | $8,863 | 0.3% | $50.35 | +34.6% | COM | 871829107 |
| UNP | UNION PAC CORP | 45,182 | $8,856 | 0.3% | $119.79 | +63.0% | COM | 907818108 |
| STLD | STEEL DYNAMICS INC | 150,069 | $8,776 | 0.3% | $39.11 | +52.4% | COM | 858119100 |
| AVY | AVERY DENNISON CORP | 42,149 | $8,734 | 0.3% | $100.64 | +97.6% | COM | 053611109 |
| CMCSA | COMCAST CORP NEW | 155,210 | $8,681 | 0.3% | $45.08 | +14.0% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 137,957 | $8,285 | 0.3% | $48.06 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 149,271 | $8,156 | 0.3% | $55.53 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 189,184 | $8,137 | 0.3% | $27.13 | +31.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,728 | $7,841 | 0.3% | $225.30 | +24.7% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 37,945 | $7,841 | 0.3% | $99.91 | +103.1% | COM | 452308109 |
| MBB | ISHARES TR | 71,892 | $7,774 | 0.3% | $108.72 | — | MBS ETF | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 68,508 | $7,756 | 0.3% | $84.54 | +35.0% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 29,523 | $7,682 | 0.3% | $111.80 | +153.2% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 84,551 | $7,643 | 0.3% | $58.52 | +45.8% | COM | 743315103 |
| INTU | INTUIT | 14,055 | $7,583 | 0.3% | $345.09 | +52.0% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 201,450 | $7,560 | 0.3% | $22.65 | — | FINANCIAL | 81369Y605 |
| SE | SEA LTD | 22,787 | $7,263 | 0.2% | $30.95 | — | SPONSORD ADS | 81141R100 |
| TT | TRANE TECHNOLOGIES PLC | 41,655 | $7,192 | 0.2% | $95.75 | +90.0% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 29,584 | $7,133 | 0.2% | $180.64 | +19.5% | COM | 580135101 |
| REET | ISHARES TR | 251,586 | $6,896 | 0.2% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| CVS | CVS HEALTH CORP | 81,045 | $6,877 | 0.2% | $63.16 | +14.8% | COM | 126650100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 309,000 | $6,838 | 0.2% | $14.43 | +9.9% | COM | 05156V102 |
| SCHF | SCHWAB STRATEGIC TR | 174,260 | $6,744 | 0.2% | $28.69 | — | INTL EQTY ETF | 808524805 |
| SONY | SONY GROUP CORPORATION | 60,253 | $6,663 | 0.2% | $61.51 | — | SPONSORED ADR | 835699307 |
| — | LAM RESEARCH CORP | 10,982 | $6,250 | 0.2% | $205.20 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 8,267 | $6,160 | 0.2% | $273.72 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 20,840 | $6,114 | 0.2% | $180.28 | — | SHS | G5494J103 |
| BWA | BORGWARNER INC | 140,965 | $6,091 | 0.2% | $31.89 | +16.9% | COM | 099724106 |
| TWLO | TWILIO INC | 18,524 | $5,910 | 0.2% | $126.94 | +186.9% | CL A | 90138F102 |
| — | INTRA-CELLULAR THERAPIES INC | 158,180 | $5,897 | 0.2% | $27.07 | — | COM | 46116X101 |
| IVE | ISHARES TR | 39,222 | $5,704 | 0.2% | $105.24 | — | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 79,377 | $5,602 | 0.2% | $55.92 | +2.9% | COM | 91913Y100 |
| KO | COCA COLA CO | 102,157 | $5,360 | 0.2% | $41.69 | +17.0% | COM | 191216100 |
| INTC | INTEL CORP | 98,817 | $5,265 | 0.2% | $36.01 | +38.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 13,314 | $5,251 | 0.2% | $289.62 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 69,917 | $5,168 | 0.2% | $76.82 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 15,439 | $5,164 | 0.2% | $74.75 | +326.4% | COM NEW | 482480100 |
| DXCM | DEXCOM INC | 9,322 | $5,098 | 0.2% | $93.87 | +34.3% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,025 | $5,071 | 0.2% | $167.75 | +23.8% | COM | 502431109 |
| BURL | BURLINGTON STORES INC | 17,773 | $5,040 | 0.2% | $271.73 | +17.6% | COM | 122017106 |
| VZ | VERIZON COMMUNICATIONS INC | 91,838 | $4,960 | 0.2% | $36.72 | +15.3% | COM | 92343V104 |
| EFA | ISHARES TR | 62,576 | $4,882 | 0.2% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| NSIT | INSIGHT ENTERPRISES INC | 52,533 | $4,732 | 0.2% | $48.85 | +98.3% | COM | 45765U103 |
| DG | DOLLAR GEN CORP NEW | 22,217 | $4,713 | 0.2% | $184.45 | +14.1% | COM | 256677105 |
| ESML | ISHARES TR | 118,341 | $4,616 | 0.2% | $25.80 | — | ESG AWARE MSCI | 46435U663 |
| OEF | ISHARES TR | 23,058 | $4,553 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| EL | LAUDER ESTEE COS INC | 15,067 | $4,519 | 0.2% | $231.85 | +31.7% | CL A | 518439104 |
| ESGE | ISHARES INC | 108,923 | $4,514 | 0.2% | $38.95 | — | ESG AWR MSCI EM | 46434G863 |
| DBX | DROPBOX INC | 154,310 | $4,509 | 0.2% | $31.06 | 0.0% | CL A | 26210C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,321 | $4,482 | 0.2% | $354.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLUG | PLUG POWER INC | 175,474 | $4,482 | 0.2% | $51.55 | -48.0% | COM NEW | 72919P202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,590 | $4,454 | 0.2% | $91.65 | +24.7% | COM | 00971T101 |
| — | TE CONNECTIVITY LTD | 32,347 | $4,439 | 0.2% | $93.41 | — | REG SHS | H84989104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 315,896 | $4,360 | 0.1% | $10.15 | — | UNIT | 85207H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,030 | $4,299 | 0.1% | $111.54 | +9.2% | ORD | M22465104 |
| PAYC | PAYCOM SOFTWARE INC | 8,358 | $4,143 | 0.1% | $397.40 | +9.9% | COM | 70432V102 |
| VXUS | VANGUARD STAR FDS | 65,476 | $4,142 | 0.1% | $49.71 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 40,001 | $4,134 | 0.1% | $96.53 | — | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 19,582 | $4,126 | 0.1% | $208.00 | -2.5% | CL A | 21036P108 |
| FDX | FEDEX CORP | 18,807 | $4,124 | 0.1% | $234.19 | +5.9% | COM | 31428X106 |
| VIS | VANGUARD WORLD FDS | 21,598 | $4,058 | 0.1% | $106.51 | — | INDUSTRIAL ETF | 92204A603 |
| ELV | ANTHEM INC | 10,828 | $4,037 | 0.1% | $300.80 | +18.9% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 55,001 | $4,006 | 0.1% | $53.13 | +26.8% | COM | 808513105 |
| NFLX | NETFLIX INC | 6,498 | $3,966 | 0.1% | $50.75 | +8.4% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 37,888 | $3,942 | 0.1% | $63.68 | — | US LRG CAP ETF | 808524201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,388 | $3,919 | 0.1% | $46.78 | +64.0% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 69,934 | $3,806 | 0.1% | $25.35 | +94.2% | COM | 17275R102 |
| RNG | RINGCENTRAL INC | 17,420 | $3,789 | 0.1% | $67.84 | +273.7% | CL A | 76680R206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,460 | $3,691 | 0.1% | $443.20 | +22.4% | COM | 883556102 |
| VDC | VANGUARD WORLD FDS | 19,702 | $3,531 | 0.1% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| — | ACTIVISION BLIZZARD INC | 45,088 | $3,489 | 0.1% | $62.94 | — | COM | 00507V109 |
| XLRE | SELECT SECTOR SPDR TR | 76,591 | $3,404 | 0.1% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 38,735 | $3,375 | 0.1% | $56.08 | +48.6% | COM | 68389X105 |
| EEM | ISHARES TR | 65,194 | $3,285 | 0.1% | $44.19 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,930 | $3,230 | 0.1% | $67.00 | — | SPONSORED ADS | 874039100 |
| BBY | BEST BUY INC | 30,483 | $3,222 | 0.1% | $71.50 | +28.7% | COM | 086516101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 65,140 | $3,197 | 0.1% | $33.13 | +47.2% | COM CL A | 56600D107 |
| HUBS | HUBSPOT INC | 4,515 | $3,053 | 0.1% | $89.27 | +621.7% | COM | 443573100 |
| ABBV | ABBVIE INC | 28,246 | $3,047 | 0.1% | $83.23 | +16.8% | COM | 00287Y109 |
| — | ZYNGA INC | 396,866 | $2,988 | 0.1% | $10.18 | — | CL A | 98986T108 |
| FITB | FIFTH THIRD BANCORP | 69,352 | $2,943 | 0.1% | $24.14 | +33.7% | COM | 316773100 |
| GVI | ISHARES TR | 25,122 | $2,892 | 0.1% | $115.06 | — | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 13,182 | $2,884 | 0.1% | $135.33 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 31,974 | $2,877 | 0.1% | $36.37 | +130.1% | COM | 058498106 |
| AMGN | AMGEN INC | 13,401 | $2,850 | 0.1% | $157.47 | +27.2% | COM | 031162100 |
| DSI | ISHARES TR | 34,105 | $2,838 | 0.1% | $83.52 | — | MSCI KLD400 SOC | 464288570 |
| GNRC | GENERAC HLDGS INC | 6,926 | $2,830 | 0.1% | $428.34 | 0.0% | COM | 368736104 |
| NOC | NORTHROP GRUMMAN CORP | 7,845 | $2,825 | 0.1% | $166.53 | +102.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 10,583 | $2,809 | 0.1% | $194.61 | +27.8% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,402 | $2,789 | 0.1% | $44.80 | +5.5% | COM | 61174X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,598 | $2,786 | 0.1% | $127.79 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 53,356 | $2,781 | 0.1% | $39.64 | +24.7% | COM | 001055102 |
| C | CITIGROUP INC | 39,296 | $2,758 | 0.1% | $46.28 | +29.0% | COM NEW | 172967424 |
| EEFT | EURONET WORLDWIDE INC | 21,385 | $2,722 | 0.1% | $91.46 | +45.0% | COM | 298736109 |
| HUM | HUMANA INC | 6,750 | $2,627 | 0.1% | $203.77 | +99.6% | COM | 444859102 |
| NUE | NUCOR CORP | 26,160 | $2,576 | 0.1% | $45.97 | +116.0% | COM | 670346105 |
| SUSA | ISHARES TR | 26,596 | $2,552 | 0.1% | $93.10 | — | MSCI USA ESG SLC | 464288802 |
| AMP | AMERIPRISE FINL INC | 9,571 | $2,528 | 0.1% | $180.78 | +35.6% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,580 | $2,511 | 0.1% | $140.45 | +8.5% | COM | 127387108 |
| SUSB | ISHARES TR | 96,311 | $2,502 | 0.1% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| EMR | EMERSON ELEC CO | 26,526 | $2,499 | 0.1% | $62.04 | +47.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 12,954 | $2,487 | 0.1% | $133.27 | +44.1% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 12,728 | $2,457 | 0.1% | $108.47 | +68.9% | COM | 446413106 |
| MRK | MERCK & CO INC | 32,588 | $2,448 | 0.1% | $50.14 | +31.9% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 9,271 | $2,445 | 0.1% | $128.10 | +99.2% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 23,494 | $2,383 | 0.1% | $73.62 | +13.2% | COM | 166764100 |
| — | PIONEER NAT RES CO | 14,144 | $2,355 | 0.1% | $159.12 | — | COM | 723787107 |
| SUSC | ISHARES TR | 85,230 | $2,344 | 0.1% | $27.10 | — | ESG AWRE USD ETF | 46435G193 |
| SCHE | SCHWAB STRATEGIC TR | 76,738 | $2,339 | 0.1% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| EOG | EOG RES INC | 28,575 | $2,294 | 0.1% | $41.70 | +41.1% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,244 | $2,272 | 0.1% | $164.38 | +57.0% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 22,124 | $2,215 | 0.1% | $62.77 | — | US SML CAP ETF | 808524607 |
| AZO | AUTOZONE INC | 1,301 | $2,208 | 0.1% | $756.45 | +112.0% | COM | 053332102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,739 | $2,194 | 0.1% | $164.77 | -10.9% | COM | 109194100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 40,118 | $2,177 | 0.1% | $54.45 | — | US AGGREGATE ETF | 46641Q241 |
| MU | MICRON TECHNOLOGY INC | 30,191 | $2,143 | 0.1% | $46.67 | +57.0% | COM | 595112103 |
| — | ZYMEWORKS INC | 73,200 | $2,126 | 0.1% | $32.49 | — | COM | 98985W102 |
| IGF | ISHARES TR | 45,955 | $2,109 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 9,186 | $2,009 | 0.1% | $163.98 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 8,598 | $1,987 | 0.1% | $144.34 | +64.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 26,153 | $1,977 | 0.1% | $63.42 | +13.0% | COM | 194162103 |
| SHM | SPDR SER TR | 39,904 | $1,971 | 0.1% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| ICF | ISHARES TR | 29,938 | $1,959 | 0.1% | $80.05 | — | COHEN STEER REIT | 464287564 |
| ADCT | ADC THERAPEUTICS SA | 72,000 | $1,956 | 0.1% | $27.10 | -5.5% | SHS | H0036K147 |
| DUK | DUKE ENERGY CORP NEW | 20,010 | $1,953 | 0.1% | $69.01 | +26.4% | COM NEW | 26441C204 |
| SPYX | SPDR SER TR | 18,221 | $1,936 | 0.1% | $78.99 | — | SPDR S&P 500 ETF | 78468R796 |
| AXP | AMERICAN EXPRESS CO | 11,528 | $1,931 | 0.1% | $64.30 | +146.1% | COM | 025816109 |
| WMT | WALMART INC | 13,847 | $1,930 | 0.1% | $39.20 | +16.0% | COM | 931142103 |
| — | CURIS INC | 233,000 | $1,824 | 0.1% | $7.87 | — | COM NEW | 231269200 |
| ECL | ECOLAB INC | 8,684 | $1,812 | 0.1% | $147.45 | +41.4% | COM | 278865100 |
| SGMO | SANGAMO THERAPEUTICS INC | 200,000 | $1,802 | 0.1% | $9.28 | +6.5% | COM | 800677106 |
| SNAP | SNAP INC | 24,190 | $1,787 | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| REGL | PROSHARES TR | 26,153 | $1,772 | 0.1% | $66.55 | — | S&P MDCP 400 DIV | 74347B680 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 26,000 | $1,733 | 0.1% | $53.56 | +7.7% | COM | 98943L107 |
| SO | SOUTHERN CO | 27,882 | $1,728 | 0.1% | $47.02 | +16.3% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 6,352 | $1,723 | 0.1% | $190.72 | +31.6% | COM | 79466L302 |
| INFY | INFOSYS LTD | 76,557 | $1,703 | 0.1% | $16.41 | — | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 28,498 | $1,676 | 0.1% | $50.51 | -4.1% | COM | 30231G102 |
| VRNS | VARONIS SYS INC | 27,150 | $1,652 | 0.1% | $45.29 | +38.4% | COM | 922280102 |
| TSLA | TESLA INC | 2,128 | $1,650 | 0.1% | $146.32 | +60.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 17,323 | $1,642 | 0.1% | $65.51 | +23.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 20,468 | $1,607 | 0.1% | $65.66 | +9.4% | COM | 65339F101 |
| NULV | NUSHARES ETF TR | 42,360 | $1,588 | 0.1% | $32.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOX | VANGUARD WORLD FDS | 11,054 | $1,556 | 0.1% | $81.78 | — | COMM SRVC ETF | 92204A884 |
| IEMG | ISHARES INC | 25,123 | $1,552 | 0.1% | $51.38 | — | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,779 | $1,522 | 0.1% | $113.23 | +4.9% | COM | 302130109 |
| ESTC | ELASTIC N V | 10,035 | $1,495 | 0.1% | $92.95 | +65.4% | ORD SHS | N14506104 |
| VO | VANGUARD INDEX FDS | 6,270 | $1,484 | 0.1% | $207.11 | — | MID CAP ETF | 922908629 |
| XPO | XPO LOGISTICS INC | 17,953 | $1,429 | 0.0% | $41.48 | +20.8% | COM | 983793100 |
| EXAS | EXACT SCIENCES CORP | 14,897 | $1,422 | 0.0% | $125.56 | -15.9% | COM | 30063P105 |
| — | DISCOVER FINL SVCS | 11,554 | $1,419 | 0.0% | $55.69 | — | COM | 254709108 |
| GXO | GXO LOGISTICS INCORPORATED | 17,953 | $1,408 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | BIOXCEL THERAPEUTICS INC | 46,000 | $1,396 | 0.0% | $30.35 | — | COM | 09075P105 |
| NKE | NIKE INC | 9,503 | $1,380 | 0.0% | $80.38 | +89.8% | CL B | 654106103 |
| VNM | VANECK ETF TRUST | 70,603 | $1,361 | 0.0% | $18.70 | — | VANECK VIETNAM | 92189F817 |
| PPG | PPG INDS INC | 9,185 | $1,314 | 0.0% | $83.59 | +75.5% | COM | 693506107 |
| SJM | SMUCKER J M CO | 10,775 | $1,293 | 0.0% | $89.05 | +23.3% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,805 | $1,286 | 0.0% | $104.80 | +54.4% | COM | 83088M102 |
| WCC | WESCO INTL INC | 11,121 | $1,282 | 0.0% | $43.37 | +147.0% | COM | 95082P105 |
| LOW | LOWES COS INC | 6,282 | $1,274 | 0.0% | $129.41 | +41.9% | COM | 548661107 |
| MMM | 3M CO | 7,152 | $1,255 | 0.0% | $120.08 | +14.4% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 12,165 | $1,253 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 7,383 | $1,213 | 0.0% | $147.85 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,665 | $1,204 | 0.0% | $88.13 | +27.2% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 20,630 | $1,200 | 0.0% | $47.67 | +16.3% | CL A | 609207105 |
| IYR | ISHARES TR | 11,709 | $1,199 | 0.0% | $87.79 | — | U.S. REAL ES ETF | 464287739 |
| AA | ALCOA CORP | 24,412 | $1,195 | 0.0% | $21.29 | +89.6% | COM | 013872106 |
| BIL | SPDR SER TR | 13,055 | $1,194 | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| HON | HONEYWELL INTL INC | 5,600 | $1,189 | 0.0% | $132.49 | +46.9% | COM | 438516106 |
| WIT | WIPRO LTD | 130,155 | $1,149 | 0.0% | $6.68 | — | SPON ADR 1 SH | 97651M109 |
| SCHB | SCHWAB STRATEGIC TR | 11,017 | $1,144 | 0.0% | $71.36 | — | US BRD MKT ETF | 808524102 |
| RVMD | REVOLUTION MEDICINES INC | 41,500 | $1,142 | 0.0% | $38.06 | -23.5% | COM | 76155X100 |
| IBB | ISHARES TR | 7,057 | $1,141 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| FR | FIRST INDL RLTY TR INC | 21,700 | $1,130 | 0.0% | $48.84 | — | COM | 32054K103 |
| VPU | VANGUARD WORLD FDS | 8,078 | $1,124 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | KRONOS BIO INC | 53,000 | $1,111 | 0.0% | $26.90 | — | COM | 50107A104 |
| LOGI | LOGITECH INTL S A | 12,605 | $1,111 | 0.0% | $39.45 | +153.5% | SHS | H50430232 |
| PSX | PHILLIPS 66 | 15,822 | $1,108 | 0.0% | $59.67 | +2.6% | COM | 718546104 |
| TFI | SPDR SER TR | 21,367 | $1,102 | 0.0% | $50.83 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | LEXINGTON REALTY TRUST | 85,946 | $1,096 | 0.0% | $11.89 | — | COM | 529043101 |
| SCHG | SCHWAB STRATEGIC TR | 7,343 | $1,087 | 0.0% | $69.50 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,433 | $1,086 | 0.0% | $76.33 | +145.9% | COM | 053015103 |
| SPTI | SPDR SER TR | 33,575 | $1,085 | 0.0% | $32.32 | — | PORTFLI INTRMDIT | 78464A672 |
| XLV | SELECT SECTOR SPDR TR | 8,452 | $1,076 | 0.0% | $85.03 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 7,036 | $1,070 | 0.0% | $97.76 | +45.0% | COM | 89417E109 |
| BE | BLOOM ENERGY CORP | 56,370 | $1,055 | 0.0% | $32.61 | -35.1% | COM CL A | 093712107 |
| IXUS | ISHARES TR | 14,690 | $1,043 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| ATKR | ATKORE INC | 12,000 | $1,043 | 0.0% | $30.42 | +164.0% | COM | 047649108 |
| XLC | SELECT SECTOR SPDR TR | 12,874 | $1,031 | 0.0% | $46.38 | — | COMMUNICATION | 81369Y852 |
| NSC | NORFOLK SOUTHN CORP | 4,294 | $1,027 | 0.0% | $89.14 | +161.9% | COM | 655844108 |
| IRT | INDEPENDENCE RLTY TR INC | 49,100 | $999 | 0.0% | $18.30 | — | COM | 45378A106 |
| XLE | SELECT SECTOR SPDR TR | 19,121 | $996 | 0.0% | $45.43 | — | ENERGY | 81369Y506 |
| — | TOTALENERGIES SE | 20,446 | $980 | 0.0% | $45.88 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,579 | $974 | 0.0% | $193.34 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 2,801 | $974 | 0.0% | $193.29 | +83.5% | CL A | 57636Q104 |
| NAVI | NAVIENT CORPORATION | 49,200 | $971 | 0.0% | $9.66 | +122.1% | COM | 63938C108 |
| AGZ | ISHARES TR | 8,197 | $971 | 0.0% | $118.46 | — | AGENCY BOND ETF | 464288166 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,880 | $950 | 0.0% | $56.24 | — | GLB EX US ETF | 922042676 |
| — | AFFIMED N V | 151,858 | $938 | 0.0% | $8.05 | — | COM | N01045108 |
| ENPH | ENPHASE ENERGY INC | 6,137 | $920 | 0.0% | $147.03 | +16.7% | COM | 29355A107 |
| — | UNILEVER PLC | 16,745 | $908 | 0.0% | $57.33 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 8,000 | $906 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SER TR | 11,012 | $903 | 0.0% | $40.87 | — | S&P 600 SMCP VAL | 78464A300 |
| TM | TOYOTA MOTOR CORP | 5,056 | $899 | 0.0% | $134.11 | — | SP ADR REP2COM | 892331307 |
| TBBK | BANCORP INC DEL | 35,139 | $894 | 0.0% | $10.23 | +131.4% | COM | 05969A105 |
| XLY | SELECT SECTOR SPDR TR | 4,980 | $894 | 0.0% | $89.04 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 5,647 | $884 | 0.0% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| BRX | BRIXMOR PPTY GROUP INC | 39,800 | $880 | 0.0% | $21.23 | — | COM | 11120U105 |
| — | GLAXOSMITHKLINE PLC | 22,731 | $869 | 0.0% | $39.00 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 3,137 | $860 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| KYMR | KYMERA THERAPEUTICS INC | 14,600 | $858 | 0.0% | $43.41 | +33.5% | COM | 501575104 |
| BX | BLACKSTONE INC | 7,368 | $857 | 0.0% | $43.98 | +128.1% | COM | 09260D107 |
| — | CRANE CO | 8,929 | $847 | 0.0% | $71.49 | — | COM | 224399105 |
| MELI | MERCADOLIBRE INC | 502 | $843 | 0.0% | $327.58 | +428.7% | COM | 58733R102 |
| GLOB | GLOBANT S A | 3,000 | $843 | 0.0% | $67.26 | +308.0% | COM | L44385109 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,900 | $839 | 0.0% | $52.07 | — | COM SHS BEN IN | 637870106 |
| SAP | SAP SE | 6,149 | $830 | 0.0% | $140.22 | — | SPON ADR | 803054204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,700 | $829 | 0.0% | $27.91 | — | COM | 29670E107 |
| SCHK | SCHWAB STRATEGIC TR | 19,364 | $825 | 0.0% | $39.40 | — | 1000 INDEX ETF | 808524722 |
| BPOP | POPULAR INC | 10,600 | $823 | 0.0% | $41.75 | +56.4% | COM NEW | 733174700 |
| FISI | FINANCIAL INSTNS INC | 26,700 | $818 | 0.0% | $15.41 | +56.8% | COM | 317585404 |
| XYL | XYLEM INC | 6,587 | $815 | 0.0% | $82.96 | +47.3% | COM | 98419M100 |
| — | SVB FINANCIAL GROUP | 1,258 | $814 | 0.0% | $291.74 | — | COM | 78486Q101 |
| — | OUTFRONT MEDIA INC | 32,300 | $814 | 0.0% | $24.27 | — | COM | 69007J106 |
| BDX | BECTON DICKINSON & CO | 3,281 | $807 | 0.0% | $192.98 | +18.2% | COM | 075887109 |
| RC | READY CAPITAL CORP | 55,833 | $806 | 0.0% | $15.08 | — | COM | 75574U101 |
| — | ENERPLUS CORP | 100,600 | $805 | 0.0% | $4.14 | — | COM | 292766102 |
| CWI | SPDR INDEX SHS FDS | 27,601 | $800 | 0.0% | $27.86 | — | MSCI ACWI EXUS | 78463X848 |
| MO | ALTRIA GROUP INC | 17,434 | $794 | 0.0% | $30.98 | +9.7% | COM | 02209S103 |
| — | DIGITALBRIDGE GROUP INC | 131,200 | $791 | 0.0% | $7.59 | — | CL A COM | 25401T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 132,726 | $787 | 0.0% | $5.00 | — | SPONSORED ADS | 606822104 |
| TGNA | TEGNA INC | 39,814 | $785 | 0.0% | $14.76 | +23.1% | COM | 87901J105 |
| GD | GENERAL DYNAMICS CORP | 3,990 | $782 | 0.0% | $108.79 | +64.1% | COM | 369550108 |
| QTRX | QUANTERIX CORP | 15,600 | $777 | 0.0% | $55.71 | -7.5% | COM | 74766Q101 |
| SNY | SANOFI | 15,981 | $770 | 0.0% | $45.77 | — | SPONSORED ADR | 80105N105 |
| — | ISTAR INC | 30,300 | $760 | 0.0% | $25.08 | — | COM | 45031U101 |
| DGRO | ISHARES TR | 15,129 | $760 | 0.0% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| CNDT | CONDUENT INC | 114,900 | $757 | 0.0% | $2.96 | +131.9% | COM | 206787103 |
| KMB | KIMBERLY-CLARK CORP | 5,695 | $754 | 0.0% | $99.73 | +15.8% | COM | 494368103 |
| SM | SM ENERGY CO | 28,600 | $754 | 0.0% | $3.11 | +500.0% | COM | 78454L100 |
| DE | DEERE & CO | 2,243 | $752 | 0.0% | $274.44 | +23.6% | COM | 244199105 |
| ENB | ENBRIDGE INC | 18,664 | $743 | 0.0% | $24.38 | +21.8% | COM | 29250N105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,000 | $743 | 0.0% | $54.96 | — | COM | 65341D102 |
| NVT | NVENT ELECTRIC PLC | 22,800 | $737 | 0.0% | $19.38 | +56.4% | SHS | G6700G107 |
| GILD | GILEAD SCIENCES INC | 10,444 | $730 | 0.0% | $55.00 | +7.9% | COM | 375558103 |
| GEF | GREIF INC | 11,200 | $724 | 0.0% | $38.30 | +39.9% | CL A | 397624107 |
| FHN | FIRST HORIZON CORPORATION | 44,400 | $723 | 0.0% | $8.24 | +65.5% | COM | 320517105 |
| WAT | WATERS CORP | 2,020 | $722 | 0.0% | $170.51 | +129.7% | COM | 941848103 |
| — | HILLENBRAND INC | 16,800 | $717 | 0.0% | $34.00 | — | COM | 431571108 |
| HAFC | HANMI FINL CORP | 35,623 | $715 | 0.0% | $10.16 | +82.3% | COM NEW | 410495204 |
| STC | STEWART INFORMATION SVCS COR | 11,200 | $709 | 0.0% | $42.82 | +39.0% | COM | 860372101 |
| MATW | MATTHEWS INTL CORP | 20,400 | $708 | 0.0% | $19.10 | +55.0% | CL A | 577128101 |
| ANDE | ANDERSONS INC | 22,900 | $706 | 0.0% | $24.50 | +8.7% | COM | 034164103 |
| — | FLAGSTAR BANCORP INC | 13,800 | $701 | 0.0% | $35.93 | — | COM PAR .001 | 337930705 |
| DOCU | DOCUSIGN INC | 2,715 | $699 | 0.0% | $116.05 | +148.3% | COM | 256163106 |
| OMF | ONEMAIN HLDGS INC | 12,600 | $697 | 0.0% | $39.49 | +47.3% | COM | 68268W103 |
| AGO | ASSURED GUARANTY LTD | 14,800 | $693 | 0.0% | $23.72 | +88.7% | COM | G0585R106 |
| VAW | VANGUARD WORLD FDS | 3,991 | $691 | 0.0% | $102.20 | — | MATERIALS ETF | 92204A801 |
| STAG | STAG INDL INC | 17,569 | $690 | 0.0% | $39.27 | — | COM | 85254J102 |
| RDN | RADIAN GROUP INC | 30,333 | $689 | 0.0% | $17.10 | +14.9% | COM | 750236101 |
| TPH | TRI POINTE HOMES INC | 32,733 | $688 | 0.0% | $20.10 | +12.2% | COM | 87265H109 |
| RIO | RIO TINTO PLC | 10,278 | $687 | 0.0% | $60.73 | — | SPONSORED ADR | 767204100 |
| SEM | SELECT MED HLDGS CORP | 19,000 | $687 | 0.0% | $9.53 | +92.7% | COM | 81619Q105 |
| CAC | CAMDEN NATL CORP | 14,300 | $685 | 0.0% | $31.35 | +21.1% | COM | 133034108 |
| CIVB | CIVISTA BANCSHARES INC | 29,266 | $680 | 0.0% | $14.13 | +40.3% | COM NO PAR | 178867107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,100 | $679 | 0.0% | $54.83 | +55.0% | COM | 84790A105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,678 | $678 | 0.0% | $25.41 | — | COM SHS BEN INT | 456237106 |
| NRIM | NORTHRIM BANCORP INC | 15,917 | $677 | 0.0% | $4.77 | +81.2% | COM | 666762109 |
| ADSK | AUTODESK INC | 2,364 | $674 | 0.0% | $234.48 | +30.5% | COM | 052769106 |
| VFH | VANGUARD WORLD FDS | 7,196 | $667 | 0.0% | $61.32 | — | FINANCIALS ETF | 92204A405 |
| OVV | OVINTIV INC | 20,300 | $667 | 0.0% | $23.84 | +15.8% | COM | 69047Q102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,600 | $664 | 0.0% | $33.93 | +13.8% | COM | 00402L107 |
| OLP | ONE LIBERTY PPTYS INC | 21,600 | $659 | 0.0% | $30.51 | — | COM | 682406103 |
| LAND | GLADSTONE LD CORP | 28,872 | $657 | 0.0% | $23.80 | — | COM | 376549101 |
| — | TRINSEO S A | 12,123 | $654 | 0.0% | $51.22 | — | SHS | L9340P101 |
| IWO | ISHARES TR | 2,210 | $649 | 0.0% | $221.72 | — | RUS 2000 GRW ETF | 464287648 |
| — | HOLLYFRONTIER CORP | 19,600 | $649 | 0.0% | $30.53 | — | COM | 436106108 |
| — | MASONITE INTL CORP | 6,109 | $648 | 0.0% | $103.87 | — | COM | 575385109 |
| EEMX | SPDR INDEX SHS FDS | 8,656 | $647 | 0.0% | $56.95 | — | MSCI EMR MKT ETF | 78470E205 |
| — | TRITON INTL LTD | 12,400 | $645 | 0.0% | $40.65 | — | CL A | G9078F107 |
| DJP | BARCLAYS BANK PLC | 22,000 | $644 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| BHP | BHP GROUP LTD | 12,031 | $644 | 0.0% | $51.54 | — | SPONSORED ADS | 088606108 |
| IWP | ISHARES TR | 5,700 | $639 | 0.0% | $137.81 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 8,042 | $637 | 0.0% | $87.45 | — | S&P MC 400GR ETF | 464287606 |
| TEX | TEREX CORP NEW | 15,100 | $636 | 0.0% | $33.79 | +40.1% | COM | 880779103 |
| WTFC | WINTRUST FINL CORP | 7,900 | $635 | 0.0% | $41.05 | +79.9% | COM | 97650W108 |
| ARDX | ARDELYX INC | 473,310 | $625 | 0.0% | $4.43 | -39.7% | COM | 039697107 |
| — | AMERICAN NATIONAL GROUP INC | 3,300 | $624 | 0.0% | $69.89 | — | COM NEW | 02772A109 |
| EME | EMCOR GROUP INC | 5,400 | $623 | 0.0% | $67.14 | +75.9% | COM | 29084Q100 |
| AVGO | BROADCOM INC | 1,272 | $617 | 0.0% | $24.51 | +81.5% | COM | 11135F101 |
| — | REXNORD CORP | 9,556 | $614 | 0.0% | $48.46 | — | COM | 76169B102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,331 | $612 | 0.0% | $86.78 | +22.2% | COM | 001744101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,419 | $609 | 0.0% | $37.01 | — | SPONSORED ADR | 358029106 |
| IBCP | INDEPENDENT BK CORP MICH | 28,187 | $605 | 0.0% | $16.81 | +3.9% | COM NEW | 453838609 |
| — | SCHNITZER STEEL INDS INC | 13,715 | $601 | 0.0% | $31.90 | — | CL A | 806882106 |
| JELD | JELD-WEN HLDG INC | 23,900 | $598 | 0.0% | $26.44 | +0.8% | COM | 47580P103 |
| BANR | BANNER CORP | 10,800 | $596 | 0.0% | $29.36 | +57.3% | COM NEW | 06652V208 |
| CCS | CENTURY CMNTYS INC | 9,677 | $595 | 0.0% | $50.62 | +23.0% | COM | 156504300 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,900 | $592 | 0.0% | $18.77 | +55.0% | COM | 76118Y104 |
| APD | AIR PRODS & CHEMS INC | 2,302 | $590 | 0.0% | $128.21 | +92.6% | COM | 009158106 |
| GHC | GRAHAM HLDGS CO | 1,000 | $589 | 0.0% | $383.34 | +55.7% | COM CL B | 384637104 |
| IBN | ICICI BANK LIMITED | 30,884 | $583 | 0.0% | $16.03 | — | ADR | 45104G104 |
| AMKR | AMKOR TECHNOLOGY INC | 23,290 | $581 | 0.0% | $11.67 | +105.1% | COM | 031652100 |
| GTN | GRAY TELEVISION INC | 25,361 | $579 | 0.0% | $18.06 | +22.5% | COM | 389375106 |
| — | CAPSTAR FINL HLDGS INC | 27,200 | $578 | 0.0% | $15.89 | — | COM | 14070T102 |
| DVY | ISHARES TR | 5,030 | $577 | 0.0% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| U | UNITY SOFTWARE INC | 4,538 | $573 | 0.0% | $123.17 | -3.9% | COM | 91332U101 |
| VALE | VALE S A | 40,378 | $563 | 0.0% | $18.17 | — | SPONSORED ADS | 91912E105 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,900 | $562 | 0.0% | $9.64 | +92.1% | SHS | Y2685T131 |
| VISN | COMMSCOPE HLDG CO INC | 41,214 | $560 | 0.0% | $11.92 | +44.2% | COM | 20337X109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,839 | $559 | 0.0% | $47.22 | — | COM NEW | 049164205 |
| IYJ | ISHARES TR | 5,152 | $552 | 0.0% | $114.29 | — | US INDUSTRIALS | 464287754 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,420 | $552 | 0.0% | $54.61 | +41.7% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 3,495 | $551 | 0.0% | $105.71 | +48.6% | COM | 00846U101 |
| AGG | ISHARES TR | 4,764 | $547 | 0.0% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 2,991 | $545 | 0.0% | $81.54 | +99.6% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 11,710 | $535 | 0.0% | $42.52 | — | US REIT ETF | 808524847 |
| WHR | WHIRLPOOL CORP | 2,608 | $532 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $532 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| BUSE | FIRST BUSEY CORP | 21,300 | $525 | 0.0% | $16.18 | +21.1% | COM NEW | 319383204 |
| FLEX | FLEX LTD | 29,477 | $521 | 0.0% | $8.89 | +51.3% | ORD | Y2573F102 |
| UBER | UBER TECHNOLOGIES INC | 11,606 | $520 | 0.0% | $51.25 | -14.8% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 8,646 | $517 | 0.0% | $44.20 | +15.3% | COM | 370334104 |
| FFBC | FIRST FINL BANCORP OH | 21,700 | $508 | 0.0% | $11.91 | +61.2% | COM | 320209109 |
| IJJ | ISHARES TR | 4,922 | $507 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| O | REALTY INCOME CORP | 7,800 | $506 | 0.0% | $46.82 | +14.9% | COM | 756109104 |
| DLX | DELUXE CORP | 14,100 | $506 | 0.0% | $19.26 | +62.5% | COM | 248019101 |
| MYRG | MYR GROUP INC DEL | 5,000 | $498 | 0.0% | $49.69 | +98.0% | COM | 55405W104 |
| JHG | JANUS HENDERSON GROUP PLC | 11,599 | $479 | 0.0% | $30.31 | +37.1% | ORD SHS | G4474Y214 |
| ASIX | ADVANSIX INC | 12,007 | $477 | 0.0% | $23.52 | +33.5% | COM | 00773T101 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,800 | $476 | 0.0% | $37.72 | — | SHS | G0751N103 |
| III | INFORMATION SVCS GROUP INC | 66,000 | $474 | 0.0% | $2.22 | +156.6% | COM | 45675Y104 |
| IRM | IRON MTN INC NEW | 10,861 | $472 | 0.0% | $24.35 | +54.8% | COM | 46284V101 |
| XLP | SELECT SECTOR SPDR TR | 6,835 | $471 | 0.0% | $55.40 | — | SBI CONS STPLS | 81369Y308 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,600 | $470 | 0.0% | $27.68 | 0.0% | ORD | G36738105 |
| FLRN | SPDR SER TR | 15,175 | $465 | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| RM | REGIONAL MGMT CORP | 7,961 | $463 | 0.0% | $20.59 | +126.2% | COM | 75902K106 |
| MAN | MANPOWERGROUP INC WIS | 4,274 | $463 | 0.0% | $90.10 | +29.4% | COM | 56418H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,589 | $462 | 0.0% | $60.88 | — | S&P500 LOW VOL | 46138E354 |
| CARE | CARTER BANKSHARES INC | 32,246 | $459 | 0.0% | $8.50 | +45.3% | COM NEW | 146103106 |
| LEU | CENTRUS ENERGY CORP | 11,810 | $457 | 0.0% | $23.94 | +15.9% | CL A | 15643U104 |
| SCCO | SOUTHERN COPPER CORP | 8,060 | $452 | 0.0% | $55.36 | -11.3% | COM | 84265V105 |
| TECK | TECK RESOURCES LTD | 17,989 | $448 | 0.0% | $22.83 | +0.3% | CL B | 878742204 |
| — | LIONS GATE ENTMNT CORP | 34,287 | $446 | 0.0% | $13.01 | — | CL B NON VTG | 535919500 |
| — | CORESITE RLTY CORP | 3,202 | $444 | 0.0% | $125.35 | — | COM | 21870Q105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,400 | $442 | 0.0% | $43.50 | 0.0% | COM NEW | 054540208 |
| POR | PORTLAND GEN ELEC CO | 9,400 | $442 | 0.0% | $32.22 | +26.6% | COM NEW | 736508847 |
| — | BROOKFIELD ASSET MGMT INC | 8,258 | $442 | 0.0% | $32.93 | — | CL A LTD VT SH | 112585104 |
| — | VERITIV CORP | 4,900 | $439 | 0.0% | $42.45 | — | COM | 923454102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,277 | $436 | 0.0% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,827 | $434 | 0.0% | $94.46 | — | DIV APP ETF | 921908844 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,000 | $424 | 0.0% | $41.39 | +7.0% | COM | 410120109 |
| OPTU | ALTICE USA INC | 20,468 | $424 | 0.0% | $29.13 | 0.0% | CL A | 02156K103 |
| IBD | NORTHERN LTS FD TR IV | 16,210 | $424 | 0.0% | $26.46 | — | INSPIRE CORP | 66538H633 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,200 | $422 | 0.0% | $7.20 | +358.7% | COM | 25787G100 |
| RWO | SPDR INDEX SHS FDS | 8,252 | $421 | 0.0% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,824 | $421 | 0.0% | $8.13 | +130.6% | COM | 227483104 |
| MDU | MDU RES GROUP INC | 14,200 | $421 | 0.0% | $8.63 | +22.1% | COM | 552690109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,280 | $420 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | OPIANT PHARMACEUTICALS INC | 16,242 | $418 | 0.0% | $25.74 | — | COM | 683750103 |
| — | ECHO GLOBAL LOGISTICS INC | 8,761 | $418 | 0.0% | $32.20 | — | COM | 27875T101 |
| XLI | SELECT SECTOR SPDR TR | 4,248 | $416 | 0.0% | $75.11 | — | SBI INT-INDS | 81369Y704 |
| — | NEXTGEN HEALTHCARE INC | 29,400 | $415 | 0.0% | $11.07 | — | COM | 65343C102 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,900 | $414 | 0.0% | $22.32 | +13.2% | COM | 00181T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $199512.94 | +111.8% | CL A | 084670108 |
| OPCH | OPTION CARE HEALTH INC | 16,900 | $410 | 0.0% | $23.20 | 0.0% | COM NEW | 68404L201 |
| OGE | OGE ENERGY CORP | 12,400 | $409 | 0.0% | $31.39 | +10.0% | COM | 670837103 |
| HRI | HERC HLDGS INC | 2,500 | $409 | 0.0% | $74.46 | +56.7% | COM | 42704L104 |
| SRE | SEMPRA | 3,212 | $406 | 0.0% | $56.81 | +0.8% | COM | 816851109 |
| ICLN | ISHARES TR | 18,671 | $404 | 0.0% | $21.89 | — | GL CLEAN ENE ETF | 464288224 |
| SMBK | SMARTFINANCIAL INC | 15,626 | $404 | 0.0% | $17.65 | +40.0% | COM NEW | 83190L208 |
| BHE | BENCHMARK ELECTRS INC | 15,100 | $403 | 0.0% | $24.03 | 0.0% | COM | 08160H101 |
| — | VIRACTA THERAPEUTICS INC | 50,000 | $401 | 0.0% | $10.80 | — | COM | 92765F108 |
| MGK | VANGUARD WORLD FD | 1,700 | $399 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| CRAI | CRA INTL INC | 3,975 | $395 | 0.0% | $42.08 | +103.0% | COM | 12618T105 |
| UGI | UGI CORP NEW | 9,259 | $395 | 0.0% | $31.27 | +46.1% | COM | 902681105 |
| WFC | WELLS FARGO CO NEW | 8,505 | $395 | 0.0% | $34.75 | +19.7% | COM | 949746101 |
| ESGU | ISHARES TR | 3,990 | $393 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,300 | $386 | 0.0% | $32.34 | +42.4% | COM | 71377A103 |
| XBI | SPDR SER TR | 3,060 | $385 | 0.0% | $96.49 | — | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 1,303 | $383 | 0.0% | $193.53 | +47.1% | COM | 773903109 |
| — | SUMMIT MATLS INC | 11,900 | $380 | 0.0% | $16.53 | — | CL A | 86614U100 |
| AVA | AVISTA CORP | 9,700 | $379 | 0.0% | $29.96 | +13.5% | COM | 05379B107 |
| COF | CAPITAL ONE FINL CORP | 2,338 | $379 | 0.0% | $107.90 | +39.7% | COM | 14040H105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,248 | $378 | 0.0% | $12.59 | +28.2% | COM | 01988P108 |
| — | INVITAE CORP | 13,300 | $378 | 0.0% | $33.76 | — | COM | 46185L103 |
| POWI | POWER INTEGRATIONS INC | 3,804 | $377 | 0.0% | $54.41 | +69.2% | COM | 739276103 |
| RGR | STURM RUGER & CO INC | 5,100 | $376 | 0.0% | $60.76 | +28.0% | COM | 864159108 |
| — | HEARTLAND FINL USA INC | 7,825 | $376 | 0.0% | $30.02 | — | COM | 42234Q102 |
| ROST | ROSS STORES INC | 3,405 | $371 | 0.0% | $63.90 | +78.3% | COM | 778296103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,540 | $371 | 0.0% | $46.02 | 0.0% | COM | 743312100 |
| CPT | CAMDEN PPTY TR | 2,500 | $369 | 0.0% | $74.76 | +68.2% | SH BEN INT | 133131102 |
| OCFC | OCEANFIRST FINL CORP | 17,200 | $368 | 0.0% | $16.77 | 0.0% | COM | 675234108 |
| — | RESOLUTE FST PRODS INC | 30,908 | $368 | 0.0% | $4.48 | — | COM | 76117W109 |
| NMRK | NEWMARK GROUP INC | 25,500 | $365 | 0.0% | $5.89 | +109.1% | CL A | 65158N102 |
| BCPC | BALCHEM CORP | 2,482 | $360 | 0.0% | $109.71 | +20.1% | COM | 057665200 |
| KN | KNOWLES CORP | 19,127 | $358 | 0.0% | $19.56 | 0.0% | COM | 49926D109 |
| ITIC | INVESTORS TITLE CO NC | 1,961 | $358 | 0.0% | $154.90 | +16.3% | COM | 461804106 |
| KE | KIMBALL ELECTRONICS INC | 13,800 | $356 | 0.0% | $13.11 | +74.4% | COM | 49428J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,860 | $355 | 0.0% | $64.96 | +152.6% | COM | 015271109 |
| LNT | ALLIANT ENERGY CORP | 6,342 | $355 | 0.0% | $40.99 | +25.1% | COM | 018802108 |
| CBRE | CBRE GROUP INC | 3,638 | $354 | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| HSIC | HENRY SCHEIN INC | 4,641 | $353 | 0.0% | $64.00 | +20.3% | COM | 806407102 |
| LIT | GLOBAL X FDS | 4,302 | $353 | 0.0% | $82.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| RELX | RELX PLC | 12,212 | $352 | 0.0% | $23.76 | — | SPONSORED ADR | 759530108 |
| LUV | SOUTHWEST AIRLS CO | 6,820 | $351 | 0.0% | $47.94 | -2.0% | COM | 844741108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 60,574 | $350 | 0.0% | $6.70 | — | SPONSORED ADS | 40053W101 |
| AVB | AVALONBAY CMNTYS INC | 1,575 | $349 | 0.0% | $128.28 | +50.3% | COM | 053484101 |
| RCKY | ROCKY BRANDS INC | 7,300 | $348 | 0.0% | $28.48 | +74.6% | COM | 774515100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 672 | $346 | 0.0% | $360.17 | +54.7% | CL A | 989207105 |
| NTRS | NORTHERN TR CORP | 3,197 | $345 | 0.0% | $87.83 | +12.6% | COM | 665859104 |
| — | ACCELERON PHARMA INC | 2,000 | $344 | 0.0% | $42.79 | — | COM | 00434H108 |
| VV | VANGUARD INDEX FDS | 1,700 | $342 | 0.0% | $96.84 | — | LARGE CAP ETF | 922908637 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,600 | $341 | 0.0% | $22.78 | +18.8% | SHS NEW | G0772R208 |
| — | PENN VA CORP | 12,800 | $341 | 0.0% | $26.64 | — | COM | 70788V102 |
| TROW | PRICE T ROWE GROUP INC | 1,721 | $339 | 0.0% | $96.08 | +81.1% | COM | 74144T108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,100 | $338 | 0.0% | $10.55 | +164.7% | COM | 02553E106 |
| — | MRC GLOBAL INC | 46,042 | $338 | 0.0% | $6.44 | — | COM | 55345K103 |
| — | PERFICIENT INC | 2,900 | $336 | 0.0% | $80.34 | — | COM | 71375U101 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $336 | 0.0% | $16.62 | — | COM | 03762U105 |
| — | LABORATORY CORP AMER HLDGS | 1,192 | $335 | 0.0% | $205.80 | — | COM NEW | 50540R409 |
| VOYA | VOYA FINANCIAL INC | 5,444 | $334 | 0.0% | $50.51 | +15.9% | COM | 929089100 |
| VCYT | VERACYTE INC | 7,200 | $334 | 0.0% | $42.76 | +2.0% | COM | 92337F107 |
| GM | GENERAL MTRS CO | 6,305 | $332 | 0.0% | $55.50 | -7.6% | COM | 37045V100 |
| BBH | VANECK ETF TRUST | 1,635 | $330 | 0.0% | $141.44 | — | BIOTECH ETF | 92189F726 |
| — | INTERPUBLIC GROUP COS INC | 8,983 | $329 | 0.0% | $22.01 | +37.9% | COM | 460690100 |
| TV | GRUPO TELEVISA S A B | 30,000 | $329 | 0.0% | $25.97 | — | SPON ADR REP ORD | 40049J206 |
| — | GREAT WESTERN BANCORP INC | 9,955 | $326 | 0.0% | $20.89 | — | COM | 391416104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,292 | $326 | 0.0% | $19.21 | +164.0% | COM | 14448C104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,314 | $325 | 0.0% | $117.95 | — | VNG RUS2000VAL | 92206C649 |
| JCI | JOHNSON CTLS INTL PLC | 4,762 | $324 | 0.0% | $54.23 | +22.1% | SHS | G51502105 |
| CMA | COMERICA INC | 4,010 | $323 | 0.0% | $52.16 | +11.9% | COM | 200340107 |
| JLL | JONES LANG LASALLE INC | 1,300 | $323 | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| IDA | IDACORP INC | 3,100 | $320 | 0.0% | $100.45 | +4.0% | COM | 451107106 |
| — | SAFEHOLD INC | 4,450 | $320 | 0.0% | $71.91 | — | COM | 78645L100 |
| SUI | SUN CMNTYS INC | 1,720 | $318 | 0.0% | $104.35 | — | COM | 866674104 |
| RVTY | PERKINELMER INC | 1,833 | $318 | 0.0% | $114.86 | +51.9% | COM | 714046109 |
| HZO | MARINEMAX INC | 6,500 | $315 | 0.0% | $31.32 | +59.3% | COM | 567908108 |
| EXR | EXTRA SPACE STORAGE INC | 1,873 | $315 | 0.0% | $93.43 | +58.7% | COM | 30225T102 |
| IGIB | ISHARES TR | 5,252 | $315 | 0.0% | $57.79 | — | ISHS 5-10YR INVT | 464288638 |
| ACES | ALPS ETF TR | 4,740 | $314 | 0.0% | $76.04 | — | CLEAN ENERGY | 00162Q460 |
| OPY | OPPENHEIMER HLDGS INC | 6,900 | $313 | 0.0% | $28.19 | +59.5% | CL A NON VTG | 683797104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 943 | $312 | 0.0% | $182.46 | +77.7% | CL A | 78410G104 |
| MCK | MCKESSON CORP | 1,562 | $311 | 0.0% | $170.13 | +14.7% | COM | 58155Q103 |
| — | CEDAR REALTY TRUST INC | 14,193 | $308 | 0.0% | $21.70 | — | COM NEW | 150602605 |
| CSV | CARRIAGE SVCS INC | 6,900 | $308 | 0.0% | $25.41 | +49.8% | COM | 143905107 |
| T | AT&T INC | 11,401 | $308 | 0.0% | $15.79 | +1.8% | COM | 00206R102 |
| HPQ | HP INC | 11,189 | $306 | 0.0% | $17.61 | +39.7% | COM | 40434L105 |
| UMBF | UMB FINL CORP | 3,165 | $306 | 0.0% | $50.48 | +80.7% | COM | 902788108 |
| VUG | VANGUARD INDEX FDS | 1,055 | $306 | 0.0% | $287.20 | — | GROWTH ETF | 922908736 |
| GTLS | CHART INDS INC | 1,600 | $306 | 0.0% | $141.19 | +22.0% | COM | 16115Q308 |
| SDY | SPDR SER TR | 2,568 | $302 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| CMS | CMS ENERGY CORP | 5,056 | $302 | 0.0% | $52.76 | +3.4% | COM | 125896100 |
| GNMA | ISHARES TR | 6,024 | $301 | 0.0% | $51.45 | — | GNMA BOND ETF | 46429B333 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,700 | $301 | 0.0% | $23.74 | 0.0% | COM | 019770106 |
| TITN | TITAN MACHY INC | 11,600 | $301 | 0.0% | $12.15 | +131.1% | COM | 88830R101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,200 | $301 | 0.0% | $9.99 | -8.2% | COM | 024061103 |
| STRT | STRATTEC SEC CORP | 7,600 | $296 | 0.0% | $35.60 | +12.7% | COM | 863111100 |
| — | COVANTA HLDG CORP | 14,700 | $296 | 0.0% | $17.62 | — | COM | 22282E102 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,645 | $296 | 0.0% | $11.20 | +78.7% | COM | 687380105 |
| TSBK | TIMBERLAND BANCORP INC | 10,100 | $292 | 0.0% | $18.77 | +30.8% | COM | 887098101 |
| DOV | DOVER CORP | 1,869 | $291 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| — | SILVERBOW RES INC | 11,815 | $289 | 0.0% | $23.24 | — | COM | 82836G102 |
| NUVB | NUVATION BIO INC | 29,100 | $289 | 0.0% | $11.40 | -20.5% | COM CL A | 67080N101 |
| MTN | VAIL RESORTS INC | 862 | $288 | 0.0% | $308.42 | 0.0% | COM | 91879Q109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 92,100 | $287 | 0.0% | $0.69 | +367.7% | COM | 88162F105 |
| LOB | LIVE OAK BANCSHARES INC | 4,500 | $286 | 0.0% | $52.47 | +13.0% | COM | 53803X105 |
| BC | BRUNSWICK CORP | 3,000 | $286 | 0.0% | $63.73 | +42.5% | COM | 117043109 |
| DOW | DOW INC | 4,975 | $286 | 0.0% | $46.16 | +3.6% | COM | 260557103 |
| SIG | SIGNET JEWELERS LIMITED | 3,600 | $284 | 0.0% | $44.48 | +56.7% | SHS | G81276100 |
| MRNA | MODERNA INC | 738 | $284 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| WEC | WEC ENERGY GROUP INC | 3,203 | $282 | 0.0% | $80.62 | +0.3% | COM | 92939U106 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,290 | $281 | 0.0% | $35.87 | — | COM | 422819102 |
| OTIS | OTIS WORLDWIDE CORP | 3,402 | $280 | 0.0% | $49.68 | +65.4% | COM | 68902V107 |
| — | ANSYS INC | 819 | $279 | 0.0% | $339.76 | — | COM | 03662Q105 |
| — | TRAVELCENTERS OF AMERICA INC | 5,600 | $279 | 0.0% | $49.82 | — | COM NEW | 89421B109 |
| CLX | CLOROX CO DEL | 1,679 | $278 | 0.0% | $126.95 | +17.7% | COM | 189054109 |
| — | ADTRAN INC | 14,800 | $278 | 0.0% | $16.63 | — | COM | 00738A106 |
| LMT | LOCKHEED MARTIN CORP | 804 | $277 | 0.0% | $304.28 | +5.4% | COM | 539830109 |
| KNTK | ALTUS MIDSTREAM CO | 4,016 | $277 | 0.0% | $32.88 | 0.0% | COM NEW CL A | 02215L209 |
| CINF | CINCINNATI FINL CORP | 2,416 | $276 | 0.0% | $70.11 | +51.4% | COM | 172062101 |
| INDA | ISHARES TR | 5,659 | $276 | 0.0% | $42.40 | — | MSCI INDIA ETF | 46429B598 |
| CRNC | CERENCE INC | 2,860 | $275 | 0.0% | $61.13 | +78.6% | COM | 156727109 |
| — | CHANNELADVISOR CORP | 10,900 | $275 | 0.0% | $25.23 | — | COM | 159179100 |
| KFY | KORN FERRY | 3,800 | $275 | 0.0% | $62.19 | +3.6% | COM NEW | 500643200 |
| CNX | CNX RES CORP | 21,676 | $274 | 0.0% | $12.09 | 0.0% | COM | 12653C108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,300 | $274 | 0.0% | $34.49 | — | COM | 30057T105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,300 | $274 | 0.0% | $63.13 | 0.0% | COM | 00404A109 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $274 | 0.0% | $68.24 | +2.3% | COM | 844895102 |
| QRHC | QUEST RESOURCE HLDG CORP | 44,750 | $272 | 0.0% | $6.32 | 0.0% | COM NEW | 74836W203 |
| MBIN | MERCHANTS BANCORP IND | 6,900 | $272 | 0.0% | $26.40 | -10.1% | COM | 58844R108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,400 | $270 | 0.0% | $24.63 | 0.0% | COM | 319390100 |
| KEY | KEYCORP | 12,437 | $269 | 0.0% | $17.28 | -6.1% | COM | 493267108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 52,860 | $267 | 0.0% | $2.89 | +33.9% | SHS | G6891L105 |
| AAP | ADVANCE AUTO PARTS INC | 1,278 | $267 | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| MKC | MCCORMICK & CO INC | 3,292 | $267 | 0.0% | $76.08 | +2.5% | COM NON VTG | 579780206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,500 | $266 | 0.0% | $31.70 | +7.1% | COM | 205306103 |
| PWR | QUANTA SVCS INC | 2,337 | $266 | 0.0% | $93.14 | +6.8% | COM | 74762E102 |
| — | CHAMPIONX CORPORATION | 11,800 | $264 | 0.0% | $8.01 | — | COM | 15872M104 |
| ODC | OIL DRI CORP AMER | 7,432 | $260 | 0.0% | $17.71 | -1.0% | COM | 677864100 |
| WKC | WORLD FUEL SVCS CORP | 7,742 | $260 | 0.0% | $33.24 | -3.6% | COM | 981475106 |
| — | PREMIER INC | 6,660 | $258 | 0.0% | $35.09 | — | CL A | 74051N102 |
| SPOK | SPOK HLDGS INC | 25,200 | $258 | 0.0% | $8.98 | 0.0% | COM | 84863T106 |
| ADC | AGREE RLTY CORP | 3,890 | $258 | 0.0% | $57.74 | — | COM | 008492100 |
| NWE | NORTHWESTERN CORP | 4,500 | $258 | 0.0% | $41.85 | +20.7% | COM NEW | 668074305 |
| ORN | ORION GROUP HLDGS INC | 47,400 | $258 | 0.0% | $2.57 | +113.3% | COM | 68628V308 |
| SWKH | SWK HLDGS CORP | 14,157 | $257 | 0.0% | $14.43 | 0.0% | COM NEW | 78501P203 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,665 | $257 | 0.0% | $26.52 | +5.1% | COM | 42250P103 |
| VTV | VANGUARD INDEX FDS | 1,899 | $257 | 0.0% | $135.33 | — | VALUE ETF | 922908744 |
| CWEN/A | CLEARWAY ENERGY INC | 9,100 | $257 | 0.0% | $21.94 | 0.0% | CL A | 18539C105 |
| UDR | UDR INC | 4,835 | $256 | 0.0% | $40.35 | +12.2% | COM | 902653104 |
| BKNG | BOOKING HOLDINGS INC | 108 | $256 | 0.0% | $2188.20 | +0.9% | COM | 09857L108 |
| FTV | FORTIVE CORP | 3,626 | $256 | 0.0% | $40.14 | +33.8% | COM | 34959J108 |
| — | ADAMS RES & ENERGY INC | 8,400 | $255 | 0.0% | $30.36 | — | COM NEW | 006351308 |
| TBI | TRUEBLUE INC | 9,400 | $255 | 0.0% | $26.75 | 0.0% | COM | 89785X101 |
| EXC | EXELON CORP | 5,260 | $254 | 0.0% | $25.25 | +16.0% | COM | 30161N101 |
| NATR | NATURES SUNSHINE PRODS INC | 17,300 | $253 | 0.0% | $12.87 | +30.4% | COM | 639027101 |
| KOP | KOPPERS HOLDINGS INC | 8,100 | $253 | 0.0% | $22.16 | +36.2% | COM | 50060P106 |
| ZEUS | OLYMPIC STEEL INC | 10,400 | $253 | 0.0% | $13.44 | +105.4% | COM | 68162K106 |
| ENSG | ENSIGN GROUP INC | 3,380 | $253 | 0.0% | $84.66 | -3.3% | COM | 29358P101 |
| NMFC | NEW MTN FIN CORP | 18,946 | $252 | 0.0% | $5.61 | +45.4% | COM | 647551100 |
| — | MACATAWA BK CORP | 31,340 | $252 | 0.0% | $8.60 | — | COM | 554225102 |
| — | LEVEL ONE BANCORP INC | 8,520 | $251 | 0.0% | $29.46 | — | COM | 52730D208 |
| SENEA | SENECA FOODS CORP NEW | 5,201 | $251 | 0.0% | $40.45 | +24.9% | CL A | 817070501 |
| CMRE | COSTAMARE INC | 16,195 | $251 | 0.0% | $7.91 | +40.3% | SHS | Y1771G102 |
| BZH | BEAZER HOMES USA INC | 14,500 | $250 | 0.0% | $18.49 | -3.2% | COM NEW | 07556Q881 |
| — | COWEN INC | 7,301 | $250 | 0.0% | $26.00 | — | CL A NEW | 223622606 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,200 | $248 | 0.0% | $26.96 | — | SH BEN INT | 22002T108 |
| MLKN | MILLER HERMAN INC | 6,585 | $248 | 0.0% | $33.47 | +11.4% | COM | 600544100 |
| BIIB | BIOGEN INC | 877 | $248 | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| PLUS | EPLUS INC | 2,400 | $246 | 0.0% | $47.75 | +3.5% | COM | 294268107 |
| SB | SAFE BULKERS INC | 47,300 | $245 | 0.0% | $3.86 | 0.0% | COM | Y7388L103 |
| VRSK | VERISK ANALYTICS INC | 1,221 | $245 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| DEO | DIAGEO PLC | 1,263 | $244 | 0.0% | $191.91 | — | SPON ADR NEW | 25243Q205 |
| LYTS | LSI INDS INC OHIO | 31,205 | $242 | 0.0% | $7.62 | 0.0% | COM | 50216C108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,700 | $242 | 0.0% | $19.06 | 0.0% | COM | 388689101 |
| AME | AMETEK INC | 1,945 | $241 | 0.0% | $116.89 | +11.6% | COM | 031100100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,387 | $240 | 0.0% | $129.70 | +20.2% | COM | 22822V101 |
| — | ARGO GROUP INTL HLDGS LTD | 4,600 | $240 | 0.0% | $34.41 | — | COM | G0464B107 |
| REG | REGENCY CTRS CORP | 3,571 | $240 | 0.0% | $52.38 | +5.7% | COM | 758849103 |
| SCHD | SCHWAB STRATEGIC TR | 3,217 | $239 | 0.0% | $65.30 | — | US DIVIDEND EQ | 808524797 |
| NAII | NATURAL ALTERNATIVES INTL IN | 17,700 | $239 | 0.0% | $14.83 | +11.7% | COM NEW | 638842302 |
| ATLO | AMES NATL CORP | 10,200 | $237 | 0.0% | $19.15 | 0.0% | COM | 031001100 |
| — | JOUNCE THERAPEUTICS INC | 31,952 | $237 | 0.0% | $6.44 | — | COM | 481116101 |
| SPTS | SPDR SER TR | 7,746 | $237 | 0.0% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| BK | BANK NEW YORK MELLON CORP | 4,555 | $236 | 0.0% | $38.28 | +19.8% | COM | 064058100 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $235 | 0.0% | $26.04 | — | US EQTY PWR BUF | 45782C573 |
| MRSH | MARSH & MCLENNAN COS INC | 1,555 | $235 | 0.0% | $125.21 | +13.1% | COM | 571748102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,144 | $233 | 0.0% | $56.23 | — | LP INT UNIT | G16252101 |
| APH | AMPHENOL CORP NEW | 3,174 | $232 | 0.0% | $32.32 | +9.0% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 590 | $232 | 0.0% | $419.18 | -1.1% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 6,522 | $232 | 0.0% | $27.98 | +3.5% | COM NEW | 962166104 |
| — | CRH PLC | 4,942 | $231 | 0.0% | $50.25 | — | ADR | 12626K203 |
| ASB | ASSOCIATED BANC CORP | 10,800 | $231 | 0.0% | $12.41 | +37.4% | COM | 045487105 |
| SWK | STANLEY BLACK & DECKER INC | 1,311 | $230 | 0.0% | $155.76 | +7.0% | COM | 854502101 |
| VTRS | VIATRIS INC | 16,968 | $230 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| — | EAGLE BULK SHIPPING INC | 4,500 | $227 | 0.0% | $47.36 | — | COM | Y2187A150 |
| AVNW | AVIAT NETWORKS INC | 6,900 | $227 | 0.0% | $14.21 | +143.3% | COM NEW | 05366Y201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,700 | $226 | 0.0% | $70.59 | — | COM | 78377T107 |
| VDE | VANGUARD WORLD FDS | 3,038 | $225 | 0.0% | $51.88 | — | ENERGY ETF | 92204A306 |
| CME | CME GROUP INC | 1,152 | $223 | 0.0% | $163.49 | +3.5% | COM | 12572Q105 |
| PEB | PEBBLEBROOK HOTEL TR | 9,959 | $223 | 0.0% | $19.16 | — | COM | 70509V100 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $223 | 0.0% | $124.11 | -1.6% | COM | 126402106 |
| BMI | BADGER METER INC | 2,191 | $222 | 0.0% | $97.10 | +1.9% | COM | 056525108 |
| ETR | ENTERGY CORP NEW | 2,221 | $221 | 0.0% | $39.50 | +15.4% | COM | 29364G103 |
| XNCR | XENCOR INC | 6,743 | $220 | 0.0% | $34.92 | -6.0% | COM | 98401F105 |
| LFUS | LITTELFUSE INC | 800 | $219 | 0.0% | $266.56 | 0.0% | COM | 537008104 |
| EWU | ISHARES TR | 6,760 | $218 | 0.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| CGEM | CULLINAN ONCOLOGY INC | 9,600 | $217 | 0.0% | $26.74 | 0.0% | COM | 230031106 |
| IYK | ISHARES TR | 1,211 | $217 | 0.0% | $173.41 | — | US CONSM STAPLES | 464287812 |
| TRMB | TRIMBLE INC | 2,637 | $217 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| FRDM | ALPHA ARCHITECT ETF TR | 6,608 | $217 | 0.0% | $34.35 | — | FREEDOM 100 EM | 02072L607 |
| EVRG | EVERGY INC | 3,493 | $217 | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| MGTX | MEIRAGTX HLDGS PLC | 16,400 | $216 | 0.0% | $14.29 | -4.2% | COM | G59665102 |
| CPF | CENTRAL PAC FINL CORP | 8,400 | $216 | 0.0% | $20.53 | 0.0% | COM NEW | 154760409 |
| CUBI | CUSTOMERS BANCORP INC | 5,000 | $215 | 0.0% | $38.92 | 0.0% | COM | 23204G100 |
| YUM | YUM BRANDS INC | 1,757 | $215 | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| M | MACYS INC | 9,500 | $215 | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| — | BLUEBIRD BIO INC | 11,200 | $214 | 0.0% | $30.33 | — | COM | 09609G100 |
| SAIA | SAIA INC | 900 | $214 | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,645 | $213 | 0.0% | $81.00 | -34.6% | COM | 450056106 |
| — | SUTRO BIOPHARMA INC | 11,300 | $213 | 0.0% | $18.85 | — | COM | 869367102 |
| — | HILL-ROM HLDGS INC | 1,404 | $211 | 0.0% | $150.28 | — | COM | 431475102 |
| DCI | DONALDSON INC | 3,681 | $211 | 0.0% | $55.61 | +8.0% | COM | 257651109 |
| CRBU | CARIBOU BIOSCIENCES INC | 8,800 | $210 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| — | WHITING PETE CORP NEW | 3,600 | $210 | 0.0% | $25.06 | — | COM NEW | 966387508 |
| — | CHIMERIX INC | 33,900 | $210 | 0.0% | $7.33 | — | COM | 16934W106 |
| AGX | ARGAN INC | 4,800 | $210 | 0.0% | $45.34 | -8.8% | COM | 04010E109 |
| XLU | SELECT SECTOR SPDR TR | 3,279 | $209 | 0.0% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| SFNC | SIMMONS 1ST NATL CORP | 7,055 | $209 | 0.0% | $28.11 | +0.5% | CL A $1 PAR | 828730200 |
| FAST | FASTENAL CO | 4,054 | $209 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| — | MESA AIR GROUP INC | 27,200 | $208 | 0.0% | $5.19 | — | COM NEW | 590479135 |
| WDAY | WORKDAY INC | 832 | $208 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,550 | $208 | 0.0% | $3.86 | — | SPONSORED ADR | 05946K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,557 | $207 | 0.0% | $13.75 | -7.8% | COM | 42824C109 |
| IJUL | INNOVATOR ETFS TR | 8,525 | $207 | 0.0% | $23.81 | — | INTRNL DEV JULY | 45782C722 |
| ABBNY | ABB LTD | 6,198 | $207 | 0.0% | $33.40 | — | SPONSORED ADR | 000375204 |
| EPAM | EPAM SYS INC | 362 | $207 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| NYT | NEW YORK TIMES CO | 4,144 | $204 | 0.0% | $45.12 | 0.0% | CL A | 650111107 |
| MTH | MERITAGE HOMES CORP | 2,100 | $204 | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| ESGD | ISHARES TR | 2,590 | $203 | 0.0% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| XEL | XCEL ENERGY INC | 3,236 | $202 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| ACM | AECOM | 3,188 | $201 | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| — | SUNNOVA ENERGY INTL INC. | 6,100 | $201 | 0.0% | $32.95 | — | COM | 86745K104 |
| — | PHX MINERALS INC | 64,748 | $198 | 0.0% | $3.06 | — | CL A | 69291A100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 57,400 | $196 | 0.0% | $3.11 | -0.7% | COM | 45665G303 |
| KURA | KURA ONCOLOGY INC | 10,434 | $195 | 0.0% | $18.84 | 0.0% | COM | 50127T109 |
| CRDF | CARDIFF ONCOLOGY INC | 29,200 | $194 | 0.0% | $7.37 | -14.7% | COM | 14147L108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,100 | $192 | 0.0% | $11.93 | — | COM | 867892101 |
| TLYS | TILLYS INC | 13,700 | $192 | 0.0% | $14.25 | 0.0% | CL A | 886885102 |
| — | ANTARES PHARMA INC | 51,900 | $189 | 0.0% | $3.64 | — | COM | 036642106 |
| AXR | AMREP CORP | 11,433 | $179 | 0.0% | $13.63 | 0.0% | COM | 032159105 |
| — | USA TRUCK INC | 10,500 | $160 | 0.0% | $15.24 | — | COM | 902925106 |
| TSQ | TOWNSQUARE MEDIA INC | 11,900 | $156 | 0.0% | $11.99 | +5.3% | CL A | 892231101 |
| — | MFA FINL INC | 33,400 | $153 | 0.0% | $4.58 | — | COM | 55272X102 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $137 | 0.0% | $12.64 | — | COM | 64128C106 |
| ERIC | ERICSSON | 11,206 | $126 | 0.0% | $12.62 | — | ADR B SEK 10 | 294821608 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,500 | $99 | 0.0% | $9.43 | — | COM | 252784301 |
| SAN | BANCO SANTANDER S.A. | 20,267 | $73 | 0.0% | $3.79 | — | ADR | 05964H105 |
| — | WILLIAMS INDL SVCS GROUP INC | 10,000 | $43 | 0.0% | $4.30 | — | COM | 96951A104 |