CIK: 0000750641 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $3,136,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 930,550 | $165,238 | 5.3% | $99.37 | +55.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 480,541 | $161,615 | 5.2% | $111.96 | +179.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 302,681 | $120,422 | 3.8% | $206.53 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 228,049 | $108,314 | 3.5% | $300.08 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 541,544 | $89,923 | 2.9% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SER TR | 900,083 | $82,294 | 2.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 26,337 | $76,299 | 2.4% | $55.34 | +158.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 285,699 | $68,979 | 2.2% | $108.64 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 810,153 | $60,470 | 1.9% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 115,999 | $53,147 | 1.7% | $134.10 | — | INF TECH ETF | 92204A702 |
| JMBS | JANUS DETROIT STR TR | 896,948 | $47,251 | 1.5% | $53.18 | — | HENDERSON MTG | 47103U852 |
| SHM | SPDR SER TR | 891,037 | $43,821 | 1.4% | $49.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 12,841 | $42,816 | 1.4% | $105.57 | +62.1% | COM | 023135106 |
| MUB | ISHARES TR | 340,160 | $39,554 | 1.3% | $113.77 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 73,556 | $36,936 | 1.2% | $226.95 | +86.0% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 572,494 | $35,082 | 1.1% | $50.69 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 73,184 | $34,908 | 1.1% | $263.90 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 156,883 | $33,998 | 1.1% | $148.21 | +40.4% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 187,984 | $33,621 | 1.1% | $124.07 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 79,895 | $33,157 | 1.1% | $148.83 | +130.6% | COM | 437076102 |
| IJS | ISHARES TR | 308,149 | $32,198 | 1.0% | $101.75 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 88,824 | $29,876 | 1.0% | $207.97 | +58.5% | CL A | 30303M102 |
| QLTA | ISHARES TR | 527,439 | $29,568 | 0.9% | $55.96 | — | A RATE CP BD ETF | 46429B291 |
| NVDA | NVIDIA CORPORATION | 90,635 | $26,657 | 0.8% | $17.92 | +53.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 42,792 | $24,293 | 0.8% | $169.82 | +187.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 146,533 | $23,970 | 0.8% | $103.46 | +29.7% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,251 | $23,959 | 0.8% | $188.45 | +231.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 71,406 | $23,493 | 0.7% | $114.70 | +135.5% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 144,390 | $22,864 | 0.7% | $79.56 | +85.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 124,985 | $22,856 | 0.7% | $86.97 | +67.9% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 432,202 | $22,068 | 0.7% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMF | ISHARES TR | 346,519 | $21,599 | 0.7% | $81.09 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 119,758 | $20,487 | 0.7% | $98.38 | +47.5% | COM | 478160104 |
| SPSB | SPDR SER TR | 647,873 | $20,065 | 0.6% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK INC | 20,916 | $19,150 | 0.6% | $510.12 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 110,103 | $19,143 | 0.6% | $54.97 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 44,834 | $18,586 | 0.6% | $111.07 | +209.1% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 76,649 | $17,740 | 0.6% | $61.32 | +249.3% | COM | 87612E106 |
| GOVT | ISHARES TR | 658,678 | $17,574 | 0.6% | $26.76 | — | US TREAS BD ETF | 46429B267 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 363,883 | $17,437 | 0.6% | $48.00 | — | SENIOR LN FD | 33738D309 |
| MS | MORGAN STANLEY | 172,941 | $16,976 | 0.5% | $49.20 | +76.3% | COM NEW | 617446448 |
| SRLN | SSGA ACTIVE ETF TR | 358,137 | $16,342 | 0.5% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 5,636 | $16,308 | 0.5% | $61.77 | +132.3% | CAP STK CL C | 02079K107 |
| — | HORIZON THERAPEUTICS PUB L | 149,550 | $16,116 | 0.5% | $92.52 | — | SHS | G46188101 |
| SPGI | S&P GLOBAL INC | 34,098 | $16,092 | 0.5% | $309.32 | +42.8% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 81,653 | $15,389 | 0.5% | $87.99 | +93.4% | COM | 882508104 |
| PLD | PROLOGIS INC. | 88,059 | $14,826 | 0.5% | $62.22 | +112.1% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 126,249 | $14,646 | 0.5% | $85.36 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,333 | $14,459 | 0.5% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 92,172 | $14,277 | 0.5% | $107.86 | +46.3% | COM | 254687106 |
| IJH | ISHARES TR | 49,810 | $14,100 | 0.4% | $155.28 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 83,644 | $13,960 | 0.4% | $76.23 | +97.7% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 118,392 | $13,848 | 0.4% | $73.79 | +38.5% | COM | 855244109 |
| ZTS | ZOETIS INC | 55,985 | $13,662 | 0.4% | $151.67 | +38.8% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,549 | $13,377 | 0.4% | $44.17 | +11.5% | COM | 110122108 |
| IWR | ISHARES TR | 154,391 | $12,816 | 0.4% | $77.28 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 70,997 | $12,333 | 0.4% | $94.55 | +51.7% | COM | 713448108 |
| IJR | ISHARES TR | 103,869 | $11,894 | 0.4% | $91.45 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 71,992 | $11,627 | 0.4% | $233.18 | -7.1% | CL A | 852234103 |
| UNP | UNION PAC CORP | 46,094 | $11,612 | 0.4% | $121.67 | +76.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 80,328 | $11,305 | 0.4% | $95.61 | +24.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 71,338 | $11,226 | 0.4% | $110.08 | +26.8% | COM | 038222105 |
| PFE | PFIZER INC | 187,943 | $11,098 | 0.4% | $27.13 | +48.3% | COM | 717081103 |
| ACWX | ISHARES TR | 195,074 | $10,846 | 0.3% | $42.55 | — | MSCI ACWI EX US | 464288240 |
| VCR | VANGUARD WORLD FDS | 31,833 | $10,844 | 0.3% | $126.60 | — | CONSUM DIS ETF | 92204A108 |
| IGM | ISHARES TR | 24,656 | $10,825 | 0.3% | $136.72 | — | EXPND TEC SC ETF | 464287549 |
| NXPI | NXP SEMICONDUCTORS N V | 47,494 | $10,819 | 0.3% | $96.86 | +103.0% | COM | N6596X109 |
| NOW | SERVICENOW INC | 16,574 | $10,758 | 0.3% | $99.82 | +31.5% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 206,041 | $10,520 | 0.3% | $38.03 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 138,485 | $10,514 | 0.3% | $42.35 | +54.1% | COM | 872540109 |
| — | BLUEPRINT MEDICINES CORP | 97,916 | $10,488 | 0.3% | $90.76 | — | COM | 09627Y109 |
| ETN | EATON CORP PLC | 60,453 | $10,448 | 0.3% | $119.01 | +30.6% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 141,071 | $10,183 | 0.3% | $42.19 | +48.5% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 228,315 | $10,158 | 0.3% | $25.07 | +63.6% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 37,355 | $9,952 | 0.3% | $127.96 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 48,866 | $9,799 | 0.3% | $77.09 | +126.1% | COM | 693475105 |
| CMI | CUMMINS INC | 43,882 | $9,572 | 0.3% | $156.88 | +31.2% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 153,559 | $9,531 | 0.3% | $39.56 | +48.1% | COM | 858119100 |
| ITW | ILLINOIS TOOL WKS INC | 38,260 | $9,443 | 0.3% | $99.91 | +110.5% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 42,785 | $9,266 | 0.3% | $102.10 | +94.8% | COM | 053611109 |
| INTU | INTUIT | 14,104 | $9,072 | 0.3% | $345.09 | +74.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 87,431 | $9,045 | 0.3% | $74.44 | +37.1% | SHS | G5960L103 |
| SYY | SYSCO CORP | 112,377 | $8,827 | 0.3% | $50.35 | +36.6% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 42,570 | $8,600 | 0.3% | $97.53 | +83.1% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 66,342 | $8,595 | 0.3% | $84.54 | +38.0% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,678 | $8,575 | 0.3% | $225.30 | +27.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 81,832 | $8,442 | 0.3% | $63.16 | +27.4% | COM | 126650100 |
| FISV | FISERV INC | 80,067 | $8,310 | 0.3% | $101.70 | +1.7% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 204,904 | $8,001 | 0.3% | $22.93 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 29,742 | $7,973 | 0.3% | $180.64 | +27.1% | COM | 580135101 |
| — | LAM RESEARCH CORP | 11,052 | $7,948 | 0.3% | $205.20 | — | COM | 512807108 |
| IGSB | ISHARES TR | 146,914 | $7,916 | 0.3% | $55.53 | — | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 249,165 | $7,627 | 0.2% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| AZN | ASTRAZENECA PLC | 129,921 | $7,568 | 0.2% | $48.06 | — | SPONSORED ADR | 046353108 |
| SONY | SONY GROUP CORPORATION | 58,651 | $7,413 | 0.2% | $61.51 | — | SPONSORED ADR | 835699307 |
| — | LINDE PLC | 21,393 | $7,411 | 0.2% | $184.57 | — | SHS | G5494J103 |
| KLAC | KLA CORP | 16,589 | $7,135 | 0.2% | $95.18 | +288.2% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 180,521 | $7,017 | 0.2% | $29.05 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128,673 | $6,799 | 0.2% | $54.03 | — | MTG-BKD SECS ETF | 92206C771 |
| EXPE | EXPEDIA GROUP INC | 35,776 | $6,465 | 0.2% | $168.61 | 0.0% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 43,930 | $6,374 | 0.2% | $141.51 | +1.3% | COM | 14040H105 |
| NFLX | NETFLIX INC | 10,555 | $6,359 | 0.2% | $55.80 | +14.5% | COM | 64110L106 |
| BWA | BORGWARNER INC | 140,004 | $6,310 | 0.2% | $31.89 | +18.5% | COM | 099724106 |
| ASML | ASML HOLDING N V | 7,787 | $6,200 | 0.2% | $273.72 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 81,205 | $6,099 | 0.2% | $56.12 | +16.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 102,257 | $6,055 | 0.2% | $41.69 | +17.9% | COM | 191216100 |
| IVE | ISHARES TR | 38,327 | $6,003 | 0.2% | $105.24 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 115,140 | $5,795 | 0.2% | $45.08 | +2.3% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 13,172 | $5,751 | 0.2% | $289.62 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 66,681 | $5,579 | 0.2% | $76.82 | — | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 15,067 | $5,578 | 0.2% | $231.85 | +37.0% | CL A | 518439104 |
| DBX | DROPBOX INC | 218,632 | $5,365 | 0.2% | $29.84 | -9.8% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 27,758 | $5,235 | 0.2% | $111.80 | +93.1% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 22,187 | $5,232 | 0.2% | $184.45 | +11.9% | COM | 256677105 |
| BURL | BURLINGTON STORES INC | 17,773 | $5,181 | 0.2% | $271.73 | +3.5% | COM | 122017106 |
| NSIT | INSIGHT ENTERPRISES INC | 48,033 | $5,120 | 0.2% | $48.85 | +103.6% | COM | 45765U103 |
| SE | SEA LTD | 22,700 | $5,078 | 0.2% | $30.95 | — | SPONSORD ADS | 81141R100 |
| INTC | INTEL CORP | 98,138 | $5,054 | 0.2% | $36.01 | +31.3% | COM | 458140100 |
| OEF | ISHARES TR | 23,053 | $5,052 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| PAYC | PAYCOM SOFTWARE INC | 12,140 | $5,040 | 0.2% | $418.17 | +11.0% | COM | 70432V102 |
| DXCM | DEXCOM INC | 9,377 | $5,035 | 0.2% | $93.87 | +53.1% | COM | 252131107 |
| ELV | ANTHEM INC | 10,828 | $5,019 | 0.2% | $300.80 | +32.0% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,829 | $5,013 | 0.2% | $91.65 | +20.0% | COM | 00971T101 |
| PLUG | PLUG POWER INC | 175,856 | $4,964 | 0.2% | $51.55 | -32.9% | COM NEW | 72919P202 |
| FDX | FEDEX CORP | 19,100 | $4,940 | 0.2% | $233.97 | -6.0% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 19,607 | $4,921 | 0.2% | $208.00 | +2.2% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 30,147 | $4,864 | 0.2% | $93.41 | — | SHS | H84989104 |
| EFA | ISHARES TR | 61,766 | $4,860 | 0.2% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,565 | $4,812 | 0.2% | $167.75 | +21.3% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 56,543 | $4,755 | 0.2% | $53.77 | +42.3% | COM | 808513105 |
| ESML | ISHARES TR | 116,467 | $4,696 | 0.1% | $25.80 | — | ESG AWARE MSCI | 46435U663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,981 | $4,649 | 0.1% | $354.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 41,041 | $4,601 | 0.1% | $96.92 | — | HIGH DIV YLD | 921946406 |
| HUBS | HUBSPOT INC | 6,935 | $4,571 | 0.1% | $322.10 | +134.9% | COM | 443573100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 315,896 | $4,536 | 0.1% | $10.15 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 71,528 | $4,533 | 0.1% | $25.91 | +94.8% | COM | 17275R102 |
| TWLO | TWILIO INC | 17,215 | $4,533 | 0.1% | $126.94 | +135.6% | CL A | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,720 | $4,484 | 0.1% | $449.94 | +37.2% | COM | 883556102 |
| VIS | VANGUARD WORLD FDS | 22,094 | $4,484 | 0.1% | $108.68 | — | INDUSTRIAL ETF | 92204A603 |
| VZ | VERIZON COMMUNICATIONS INC | 86,255 | $4,482 | 0.1% | $36.72 | +10.0% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 69,228 | $4,401 | 0.1% | $50.47 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 38,514 | $4,384 | 0.1% | $64.49 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 39,459 | $4,239 | 0.1% | $108.72 | — | MBS ETF | 464288588 |
| VDC | VANGUARD WORLD FDS | 20,077 | $4,013 | 0.1% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 29,046 | $3,933 | 0.1% | $83.74 | +21.5% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 72,972 | $3,781 | 0.1% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,673 | $3,703 | 0.1% | $46.78 | +66.2% | CL A | 099502106 |
| IWM | ISHARES TR | 16,087 | $3,579 | 0.1% | $151.07 | — | RUSSELL 2000 ETF | 464287655 |
| RNG | RINGCENTRAL INC | 18,935 | $3,547 | 0.1% | $80.17 | +176.9% | CL A | 76680R206 |
| ORCL | ORACLE CORP | 40,400 | $3,523 | 0.1% | $57.43 | +54.8% | COM | 68389X105 |
| ESGE | ISHARES INC | 88,525 | $3,519 | 0.1% | $38.95 | — | ESG AWR MSCI EM | 46434G863 |
| EEM | ISHARES TR | 67,523 | $3,298 | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 33,918 | $3,152 | 0.1% | $83.52 | — | MSCI KLD400 SOC | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,943 | $3,121 | 0.1% | $67.00 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 13,854 | $3,117 | 0.1% | $158.37 | +16.9% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 10,604 | $3,102 | 0.1% | $194.61 | +23.1% | COM | 03027X100 |
| HUM | HUMANA INC | 6,682 | $3,100 | 0.1% | $203.77 | +108.5% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,580 | $3,090 | 0.1% | $140.45 | +24.1% | COM | 127387108 |
| BALL | BALL CORP | 31,889 | $3,070 | 0.1% | $36.37 | +140.3% | COM | 058498106 |
| AFL | AFLAC INC | 52,342 | $3,056 | 0.1% | $39.64 | +28.6% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,708 | $3,045 | 0.1% | $127.79 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 7,838 | $3,034 | 0.1% | $166.53 | +109.1% | COM | 666807102 |
| BBY | BEST BUY INC | 29,818 | $3,030 | 0.1% | $71.50 | +31.2% | COM | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,402 | $3,016 | 0.1% | $44.80 | -0.8% | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,671 | $3,004 | 0.1% | $193.69 | +25.8% | CL A | 22788C105 |
| NUE | NUCOR CORP | 26,160 | $2,986 | 0.1% | $45.97 | +123.0% | COM | 670346105 |
| VOX | VANGUARD WORLD FDS | 21,506 | $2,915 | 0.1% | $107.91 | — | COMM SRVC ETF | 92204A884 |
| CVX | CHEVRON CORP NEW | 24,344 | $2,857 | 0.1% | $74.40 | +29.2% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 65,564 | $2,855 | 0.1% | $24.14 | +53.8% | COM | 316773100 |
| ALL | ALLSTATE CORP | 24,123 | $2,838 | 0.1% | $74.26 | +44.0% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 9,315 | $2,810 | 0.1% | $180.78 | +53.9% | COM | 03076C106 |
| SUSA | ISHARES TR | 26,130 | $2,776 | 0.1% | $93.10 | — | MSCI USA ESG SLC | 464288802 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 66,144 | $2,771 | 0.1% | $33.24 | +21.9% | COM CL A | 56600D107 |
| AZO | AUTOZONE INC | 1,301 | $2,726 | 0.1% | $756.45 | +146.1% | COM | 053332102 |
| CAT | CATERPILLAR INC | 12,983 | $2,684 | 0.1% | $133.27 | +40.1% | COM | 149123101 |
| SUSB | ISHARES TR | 104,052 | $2,669 | 0.1% | $25.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| FLOT | ISHARES TR | 52,265 | $2,651 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIONEER NAT RES CO | 14,144 | $2,573 | 0.1% | $159.12 | — | COM | 723787107 |
| — | ZYNGA INC | 396,866 | $2,540 | 0.1% | $10.18 | — | CL A | 98986T108 |
| EOG | EOG RES INC | 28,575 | $2,538 | 0.1% | $41.70 | +75.8% | COM | 26875P101 |
| MRK | MERCK & CO INC | 32,024 | $2,454 | 0.1% | $50.14 | +39.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 26,364 | $2,451 | 0.1% | $62.04 | +39.4% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 9,116 | $2,438 | 0.1% | $128.10 | +96.0% | COM | 863667101 |
| ESTC | ELASTIC N V | 19,800 | $2,437 | 0.1% | $121.61 | +24.2% | ORD SHS | N14506104 |
| GNRC | GENERAC HLDGS INC | 6,926 | $2,437 | 0.1% | $428.34 | -3.2% | COM | 368736104 |
| ICF | ISHARES TR | 31,734 | $2,414 | 0.1% | $79.82 | — | COHEN STEER REIT | 464287564 |
| SUSC | ISHARES TR | 88,261 | $2,409 | 0.1% | $27.10 | — | ESG AWRE USD ETF | 46435G193 |
| GVI | ISHARES TR | 21,158 | $2,407 | 0.1% | $115.06 | — | INTRM GOV CR ETF | 464288612 |
| TSLA | TESLA INC | 2,250 | $2,378 | 0.1% | $156.57 | +114.2% | COM | 88160R101 |
| C | CITIGROUP INC | 39,373 | $2,378 | 0.1% | $46.28 | +23.5% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 8,583 | $2,371 | 0.1% | $144.34 | +68.9% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 12,673 | $2,367 | 0.1% | $108.47 | +62.3% | COM | 446413106 |
| SPYX | SPDR SER TR | 19,860 | $2,338 | 0.1% | $82.19 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHA | SCHWAB STRATEGIC TR | 22,091 | $2,262 | 0.1% | $62.77 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 23,817 | $2,224 | 0.1% | $67.31 | +14.9% | COM | 65339F101 |
| IGF | ISHARES TR | 45,955 | $2,187 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| SCHE | SCHWAB STRATEGIC TR | 73,365 | $2,173 | 0.1% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 39,802 | $2,147 | 0.1% | $54.45 | — | US AGGREGATE ETF | 46641Q241 |
| CL | COLGATE PALMOLIVE CO | 25,024 | $2,136 | 0.1% | $63.42 | +11.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 20,112 | $2,110 | 0.1% | $69.01 | +25.0% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 9,117 | $2,061 | 0.1% | $163.98 | — | SMALL CP ETF | 922908751 |
| AUPH | AURINIA PHARMACEUTICALS INC | 90,000 | $2,058 | 0.1% | $14.43 | +64.2% | COM | 05156V102 |
| WMT | WALMART INC | 13,716 | $1,985 | 0.1% | $39.20 | +15.2% | COM | 931142103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,739 | $1,981 | 0.1% | $164.77 | -15.7% | COM | 109194100 |
| REGL | PROSHARES TR | 26,676 | $1,967 | 0.1% | $66.69 | — | S&P MDCP 400 DIV | 74347B680 |
| ECL | ECOLAB INC | 8,189 | $1,921 | 0.1% | $147.45 | +46.2% | COM | 278865100 |
| SO | SOUTHERN CO | 27,955 | $1,917 | 0.1% | $47.02 | +16.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 11,571 | $1,893 | 0.1% | $64.30 | +151.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 30,327 | $1,856 | 0.1% | $50.71 | +6.3% | COM | 30231G102 |
| TFI | SPDR SER TR | 34,577 | $1,789 | 0.1% | $51.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| IYR | ISHARES TR | 14,798 | $1,719 | 0.1% | $93.72 | — | U.S. REAL ES ETF | 464287739 |
| LYFT | LYFT INC | 40,138 | $1,715 | 0.1% | $46.79 | 0.0% | CL A COM | 55087P104 |
| — | ACTIVISION BLIZZARD INC | 25,618 | $1,704 | 0.1% | $62.94 | — | COM | 00507V109 |
| — | INTRA-CELLULAR THERAPIES INC | 32,180 | $1,684 | 0.1% | $27.07 | — | COM | 46116X101 |
| CRM | SALESFORCE COM INC | 6,552 | $1,665 | 0.1% | $193.37 | +43.6% | COM | 79466L302 |
| NKE | NIKE INC | 9,888 | $1,648 | 0.1% | $83.26 | +85.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 17,253 | $1,639 | 0.1% | $65.51 | +16.5% | COM | 718172109 |
| NULV | NUSHARES ETF TR | 42,108 | $1,637 | 0.1% | $32.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| GXO | GXO LOGISTICS INCORPORATED | 17,953 | $1,631 | 0.1% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| ABNB | AIRBNB INC | 9,612 | $1,600 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 6,190 | $1,600 | 0.1% | $129.41 | +69.9% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 6,270 | $1,597 | 0.1% | $207.11 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 9,185 | $1,584 | 0.1% | $83.59 | +76.4% | COM | 693506107 |
| INFY | INFOSYS LTD | 61,557 | $1,558 | 0.0% | $16.41 | — | SPONSORED ADR | 456788108 |
| SCHB | SCHWAB STRATEGIC TR | 13,721 | $1,551 | 0.0% | $79.57 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 24,646 | $1,475 | 0.0% | $51.38 | — | CORE MSCI EMKT | 46434G103 |
| SJM | SMUCKER J M CO | 10,655 | $1,447 | 0.0% | $89.05 | +24.7% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 15,436 | $1,438 | 0.0% | $46.67 | +63.5% | COM | 595112103 |
| WCC | WESCO INTL INC | 10,864 | $1,430 | 0.0% | $43.37 | +186.6% | COM | 95082P105 |
| AA | ALCOA CORP | 23,412 | $1,395 | 0.0% | $21.29 | +125.1% | COM | 013872106 |
| XPO | XPO LOGISTICS INC | 17,953 | $1,390 | 0.0% | $41.48 | +12.0% | COM | 983793100 |
| AGZ | ISHARES TR | 11,866 | $1,390 | 0.0% | $118.05 | — | AGENCY BOND ETF | 464288166 |
| HON | HONEYWELL INTL INC | 6,510 | $1,357 | 0.0% | $139.84 | +32.3% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 20,328 | $1,348 | 0.0% | $47.67 | +16.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,433 | $1,340 | 0.0% | $76.33 | +171.6% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 11,554 | $1,335 | 0.0% | $55.69 | — | COM | 254709108 |
| MMM | 3M CO | 7,473 | $1,327 | 0.0% | $120.39 | +5.7% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,883 | $1,327 | 0.0% | $113.23 | +5.1% | COM | 302130109 |
| NSC | NORFOLK SOUTHN CORP | 4,294 | $1,278 | 0.0% | $89.14 | +186.3% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 30,214 | $1,267 | 0.0% | $46.24 | -6.8% | COM | 90353T100 |
| — | LXP INDUSTRIAL TRUST | 80,946 | $1,264 | 0.0% | $11.89 | — | COM | 529043101 |
| GE | GENERAL ELECTRIC CO | 13,362 | $1,262 | 0.0% | $62.82 | -2.0% | COM NEW | 369604301 |
| VPU | VANGUARD WORLD FDS | 8,013 | $1,253 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| BE | BLOOM ENERGY CORP | 56,370 | $1,236 | 0.0% | $32.61 | -22.4% | COM CL A | 093712107 |
| XLV | SELECT SECTOR SPDR TR | 8,569 | $1,207 | 0.0% | $85.79 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 7,336 | $1,201 | 0.0% | $69.50 | — | US LCAP GR ETF | 808524300 |
| IRT | INDEPENDENCE RLTY TR INC | 46,500 | $1,201 | 0.0% | $18.30 | — | COM | 45378A106 |
| ENPH | ENPHASE ENERGY INC | 6,361 | $1,164 | 0.0% | $149.20 | +39.8% | COM | 29355A107 |
| EXAS | EXACT SCIENCES CORP | 14,897 | $1,159 | 0.0% | $125.56 | -29.7% | COM | 30063P105 |
| TRV | TRAVELERS COMPANIES INC | 7,338 | $1,148 | 0.0% | $99.65 | +44.4% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 15,784 | $1,144 | 0.0% | $59.67 | +8.5% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,668 | $1,110 | 0.0% | $30.98 | +67.1% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 10,616 | $1,090 | 0.0% | $58.52 | +46.6% | COM | 743315103 |
| IBB | ISHARES TR | 7,057 | $1,077 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,800 | $1,073 | 0.0% | $56.77 | — | COM | 65341D102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,490 | $1,059 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| VFH | VANGUARD WORLD FDS | 10,938 | $1,056 | 0.0% | $73.37 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 5,141 | $1,051 | 0.0% | $92.65 | — | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 14,690 | $1,042 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| ATKR | ATKORE INC | 9,300 | $1,034 | 0.0% | $30.42 | +222.2% | COM | 047649108 |
| VRNS | VARONIS SYS INC | 21,140 | $1,031 | 0.0% | $45.29 | +25.7% | COM | 922280102 |
| XLC | SELECT SECTOR SPDR TR | 13,258 | $1,030 | 0.0% | $47.28 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 5,971 | $1,021 | 0.0% | $147.85 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,797 | $1,005 | 0.0% | $193.29 | +74.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,412 | $991 | 0.0% | $88.13 | +20.8% | COM | 459200101 |
| IWS | ISHARES TR | 8,000 | $979 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| WIT | WIPRO LTD | 100,155 | $978 | 0.0% | $6.68 | — | SPON ADR 1 SH | 97651M109 |
| LOGI | LOGITECH INTL S A | 11,857 | $978 | 0.0% | $39.45 | +97.6% | SHS | H50430232 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,400 | $977 | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| IWF | ISHARES TR | 3,137 | $959 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 7,368 | $953 | 0.0% | $43.98 | +164.0% | COM | 09260D107 |
| TM | TOYOTA MOTOR CORP | 5,137 | $952 | 0.0% | $134.92 | — | ADS | 892331307 |
| IWD | ISHARES TR | 5,647 | $948 | 0.0% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SER TR | 11,012 | $933 | 0.0% | $40.87 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SITE CTRS CORP | 58,670 | $929 | 0.0% | $15.83 | — | COM | 82981J109 |
| — | OUTFRONT MEDIA INC | 34,500 | $925 | 0.0% | $24.43 | — | COM | 69007J106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,880 | $911 | 0.0% | $56.24 | — | GLB EX US ETF | 922042676 |
| KRG | KITE RLTY GROUP TR | 41,500 | $904 | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| SCHK | SCHWAB STRATEGIC TR | 19,364 | $902 | 0.0% | $39.40 | — | 1000 INDEX ETF | 808524722 |
| SAP | SAP SE | 6,422 | $900 | 0.0% | $140.22 | — | SPON ADR | 803054204 |
| STC | STEWART INFORMATION SVCS COR | 11,200 | $893 | 0.0% | $42.82 | +71.6% | COM | 860372101 |
| TBBK | BANCORP INC DEL | 35,139 | $889 | 0.0% | $10.23 | +181.7% | COM | 05969A105 |
| — | GLAXOSMITHKLINE PLC | 20,080 | $886 | 0.0% | $39.00 | — | SPONSORED ADR | 37733W105 |
| ANDE | ANDERSONS INC | 22,900 | $886 | 0.0% | $24.50 | +32.9% | COM | 034164103 |
| — | HILLENBRAND INC | 16,800 | $873 | 0.0% | $34.00 | — | COM | 431571108 |
| BPOP | POPULAR INC | 10,600 | $870 | 0.0% | $41.75 | +71.6% | COM NEW | 733174700 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,600 | $865 | 0.0% | $46.49 | +27.4% | COM NEW | 054540208 |
| — | TOTALENERGIES SE | 17,252 | $853 | 0.0% | $45.88 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 17,844 | $846 | 0.0% | $31.02 | +5.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 5,918 | $846 | 0.0% | $100.31 | +14.9% | COM | 494368103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,295 | $845 | 0.0% | $27.91 | — | COM | 29670E107 |
| HAFC | HANMI FINL CORP | 35,623 | $844 | 0.0% | $10.16 | +119.8% | COM NEW | 410495204 |
| STAG | STAG INDL INC | 17,569 | $843 | 0.0% | $39.27 | — | COM | 85254J102 |
| DGRO | ISHARES TR | 15,129 | $841 | 0.0% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 3,990 | $832 | 0.0% | $108.79 | +70.3% | COM | 369550108 |
| FISI | FINANCIAL INSTNS INC | 26,100 | $830 | 0.0% | $15.41 | +67.1% | COM | 317585404 |
| NVT | NVENT ELECTRIC PLC | 21,800 | $828 | 0.0% | $19.38 | +72.4% | SHS | G6700G107 |
| UPS | UNITED PARCEL SERVICE INC | 3,861 | $828 | 0.0% | $101.15 | +66.7% | CL B | 911312106 |
| TPH | TRI POINTE HOMES INC | 29,633 | $826 | 0.0% | $20.10 | +25.1% | COM | 87265H109 |
| RYN | RAYONIER INC | 20,258 | $818 | 0.0% | $40.38 | — | COM | 754907103 |
| — | DIGITALBRIDGE GROUP INC | 98,013 | $816 | 0.0% | $7.59 | — | CL A COM | 25401T108 |
| — | FLAGSTAR BANCORP INC | 17,001 | $815 | 0.0% | $38.19 | — | COM PAR .001 | 337930705 |
| BDX | BECTON DICKINSON & CO | 3,225 | $811 | 0.0% | $192.98 | +15.8% | COM | 075887109 |
| CWI | SPDR INDEX SHS FDS | 27,601 | $809 | 0.0% | $27.86 | — | MSCI ACWI EXUS | 78463X848 |
| BRX | BRIXMOR PPTY GROUP INC | 31,700 | $805 | 0.0% | $21.23 | — | COM | 11120U105 |
| SPT | SPROUT SOCIAL INC | 8,750 | $794 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| CCS | CENTURY CMNTYS INC | 9,677 | $791 | 0.0% | $50.62 | +33.0% | COM | 156504300 |
| XYL | XYLEM INC | 6,578 | $789 | 0.0% | $82.96 | +42.3% | COM | 98419M100 |
| VAW | VANGUARD WORLD FDS | 3,988 | $785 | 0.0% | $102.20 | — | MATERIALS ETF | 92204A801 |
| — | UNILEVER PLC | 14,484 | $779 | 0.0% | $57.33 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 6,752 | $778 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 2,243 | $769 | 0.0% | $274.44 | +19.7% | COM | 244199105 |
| SPTI | SPDR SER TR | 23,960 | $768 | 0.0% | $32.32 | — | PORTFLI INTRMDIT | 78464A672 |
| RBLX | ROBLOX CORP | 7,405 | $764 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| VNM | VANECK ETF TRUST | 35,603 | $756 | 0.0% | $18.70 | — | VANECK VIETNAM | 92189F817 |
| WAT | WATERS CORP | 2,022 | $753 | 0.0% | $170.51 | +105.1% | COM | 941848103 |
| — | SCHNITZER STEEL INDS INC | 14,448 | $750 | 0.0% | $32.91 | — | CL A | 806882106 |
| MATW | MATTHEWS INTL CORP | 20,400 | $748 | 0.0% | $19.10 | +64.2% | CL A | 577128101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 136,243 | $744 | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| AGO | ASSURED GUARANTY LTD | 14,800 | $743 | 0.0% | $23.72 | +104.0% | COM | G0585R106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,900 | $742 | 0.0% | $34.08 | +23.4% | COM | 00402L107 |
| — | SVB FINANCIAL GROUP | 1,094 | $742 | 0.0% | $291.74 | — | COM | 78486Q101 |
| TGNA | TEGNA INC | 39,814 | $739 | 0.0% | $14.76 | +35.6% | COM | 87901J105 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,686 | $739 | 0.0% | $52.07 | — | COM SHS BEN IN | 637870106 |
| SNY | SANOFI | 14,692 | $736 | 0.0% | $45.77 | — | SPONSORED ADR | 80105N105 |
| SNAP | SNAP INC | 15,555 | $732 | 0.0% | $72.25 | -22.1% | CL A | 83304A106 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,100 | $731 | 0.0% | $19.84 | +30.7% | COM | 76118Y104 |
| ENB | ENBRIDGE INC | 18,650 | $729 | 0.0% | $24.38 | +25.7% | COM | 29250N105 |
| IBCP | INDEPENDENT BK CORP MICH | 30,487 | $728 | 0.0% | $17.01 | +14.0% | COM NEW | 453838609 |
| IJK | ISHARES TR | 8,522 | $727 | 0.0% | $87.33 | — | S&P MC 400GR ETF | 464287606 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,100 | $722 | 0.0% | $54.83 | +79.1% | COM | 84790A105 |
| FLRN | SPDR SER TR | 23,465 | $718 | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| SCHD | SCHWAB STRATEGIC TR | 8,880 | $718 | 0.0% | $75.22 | — | US DIVIDEND EQ | 808524797 |
| WTFC | WINTRUST FINL CORP | 7,900 | $717 | 0.0% | $41.05 | +117.4% | COM | 97650W108 |
| GILD | GILEAD SCIENCES INC | 9,856 | $716 | 0.0% | $55.00 | +6.9% | COM | 375558103 |
| CIVB | CIVISTA BANCSHARES INC | 29,266 | $714 | 0.0% | $14.13 | +51.2% | COM NO PAR | 178867107 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,911 | $712 | 0.0% | $37.12 | — | SHS | G0751N103 |
| — | MASONITE INTL CORP | 6,009 | $709 | 0.0% | $103.87 | — | COM | 575385109 |
| APD | AIR PRODS & CHEMS INC | 2,302 | $700 | 0.0% | $128.21 | +105.6% | COM | 009158106 |
| BHP | BHP GROUP LTD | 11,553 | $697 | 0.0% | $51.54 | — | SPONSORED ADS | 088606108 |
| OMF | ONEMAIN HLDGS INC | 13,900 | $696 | 0.0% | $40.74 | +29.8% | COM | 68268W103 |
| NRIM | NORTHRIM BANCORP INC | 15,917 | $692 | 0.0% | $4.77 | +95.6% | COM | 666762109 |
| EEMX | SPDR INDEX SHS FDS | 9,349 | $684 | 0.0% | $58.15 | — | MSCI EMR MKT ETF | 78470E205 |
| OVV | OVINTIV INC | 20,300 | $684 | 0.0% | $23.84 | +49.8% | COM | 69047Q102 |
| MELI | MERCADOLIBRE INC | 502 | $677 | 0.0% | $327.58 | +328.8% | COM | 58733R102 |
| GEF | GREIF INC | 11,200 | $676 | 0.0% | $38.30 | +47.4% | CL A | 397624107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 72,500 | $676 | 0.0% | $9.77 | -2.0% | COM | 024061103 |
| DVY | ISHARES TR | 5,462 | $670 | 0.0% | $85.15 | — | SELECT DIVID ETF | 464287168 |
| TSE | TRINSEO PLC | 12,723 | $667 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| TEX | TEREX CORP NEW | 15,100 | $664 | 0.0% | $33.79 | +32.9% | COM | 880779103 |
| RIO | RIO TINTO PLC | 9,854 | $660 | 0.0% | $60.73 | — | SPONSORED ADR | 767204100 |
| AR | ANTERO RESOURCES CORP | 37,700 | $660 | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| CWEN/A | CLEARWAY ENERGY INC | 19,650 | $658 | 0.0% | $24.07 | +7.6% | CL A | 18539C105 |
| BANR | BANNER CORP | 10,800 | $655 | 0.0% | $29.36 | +74.1% | COM NEW | 06652V208 |
| U | UNITY SOFTWARE INC | 4,538 | $649 | 0.0% | $123.17 | +24.1% | COM | 91332U101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,458 | $648 | 0.0% | $193.34 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 2,210 | $648 | 0.0% | $221.72 | — | RUS 2000 GRW ETF | 464287648 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,839 | $644 | 0.0% | $47.22 | — | COM NEW | 049164205 |
| — | HOLLYFRONTIER CORP | 19,600 | $642 | 0.0% | $30.53 | — | COM | 436106108 |
| — | TRITON INTL LTD | 10,500 | $632 | 0.0% | $40.65 | — | CL A | G9078F107 |
| DJP | BARCLAYS BANK PLC | 22,000 | $631 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| GHC | GRAHAM HLDGS CO | 1,000 | $630 | 0.0% | $383.34 | +47.5% | COM CL B | 384637104 |
| CRC | CALIFORNIA RES CORP | 14,736 | $629 | 0.0% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| GLOB | GLOBANT S A | 2,000 | $628 | 0.0% | $67.26 | +339.9% | COM | L44385109 |
| SCHH | SCHWAB STRATEGIC TR | 11,761 | $620 | 0.0% | $42.52 | — | US REIT ETF | 808524847 |
| SEM | SELECT MED HLDGS CORP | 20,900 | $614 | 0.0% | $10.11 | +56.8% | COM | 81619Q105 |
| CNDT | CONDUENT INC | 114,900 | $614 | 0.0% | $2.96 | +101.6% | COM | 206787103 |
| — | NEXTGEN HEALTHCARE INC | 34,400 | $612 | 0.0% | $12.05 | — | COM | 65343C102 |
| SMBK | SMARTFINANCIAL INC | 22,126 | $605 | 0.0% | $20.25 | +30.9% | COM NEW | 83190L208 |
| — | VERITIV CORP | 4,900 | $601 | 0.0% | $42.45 | — | COM | 923454102 |
| FHN | FIRST HORIZON CORPORATION | 36,400 | $594 | 0.0% | $8.24 | +74.9% | COM | 320517105 |
| XLE | SELECT SECTOR SPDR TR | 10,549 | $585 | 0.0% | $45.43 | — | ENERGY | 81369Y506 |
| IYJ | ISHARES TR | 5,152 | $581 | 0.0% | $114.29 | — | US INDUSTRIALS | 464287754 |
| CPF | CENTRAL PAC FINL CORP | 20,600 | $580 | 0.0% | $21.77 | +3.9% | COM NEW | 154760409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,786 | $579 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| A | AGILENT TECHNOLOGIES INC | 3,624 | $579 | 0.0% | $107.34 | +41.1% | COM | 00846U101 |
| AMKR | AMKOR TECHNOLOGY INC | 23,290 | $577 | 0.0% | $11.67 | +87.4% | COM | 031652100 |
| O | REALTY INCOME CORP | 8,025 | $575 | 0.0% | $47.06 | +17.7% | COM | 756109104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,200 | $575 | 0.0% | $7.20 | +502.3% | COM | 25787G100 |
| EME | EMCOR GROUP INC | 4,500 | $573 | 0.0% | $67.14 | +81.9% | COM | 29084Q100 |
| WHR | WHIRLPOOL CORP | 2,414 | $566 | 0.0% | $219.31 | +0.1% | COM | 963320106 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,300 | $565 | 0.0% | $43.12 | +15.7% | COM | 410120109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,239 | $565 | 0.0% | $61.48 | — | S&P500 LOW VOL | 46138E354 |
| IRM | IRON MTN INC NEW | 10,775 | $564 | 0.0% | $24.35 | +64.7% | COM | 46284V101 |
| — | HEARTLAND FINL USA INC | 11,125 | $563 | 0.0% | $36.12 | — | COM | 42234Q102 |
| GIS | GENERAL MLS INC | 8,267 | $557 | 0.0% | $44.20 | +25.0% | COM | 370334104 |
| — | CAPSTAR FINL HLDGS INC | 26,400 | $555 | 0.0% | $15.89 | — | COM | 14070T102 |
| MYRG | MYR GROUP INC DEL | 5,000 | $553 | 0.0% | $49.69 | +118.4% | COM | 55405W104 |
| — | CRANE CO | 5,429 | $552 | 0.0% | $71.49 | — | COM | 224399105 |
| ASIX | ADVANSIX INC | 11,607 | $548 | 0.0% | $23.52 | +79.2% | COM | 00773T101 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $548 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| — | OPIANT PHARMACEUTICALS INC | 16,242 | $546 | 0.0% | $25.74 | — | COM | 683750103 |
| IJJ | ISHARES TR | 4,922 | $545 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| — | ENERPLUS CORP | 51,300 | $543 | 0.0% | $4.14 | — | COM | 292766102 |
| RC | READY CAPITAL CORP | 34,667 | $542 | 0.0% | $15.08 | — | COM | 75574U101 |
| FLEX | FLEX LTD | 29,477 | $540 | 0.0% | $8.89 | +52.3% | ORD | Y2573F102 |
| OPCH | OPTION CARE HEALTH INC | 18,900 | $538 | 0.0% | $23.52 | +11.6% | COM NEW | 68404L201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,224 | $534 | 0.0% | $8.13 | +198.0% | COM | 227483104 |
| FFBC | FIRST FINL BANCORP OH | 21,700 | $529 | 0.0% | $11.91 | +72.3% | COM | 320209109 |
| XLP | SELECT SECTOR SPDR TR | 6,835 | $527 | 0.0% | $55.40 | — | SBI CONS STPLS | 81369Y308 |
| BUSE | FIRST BUSEY CORP | 19,400 | $526 | 0.0% | $16.18 | +37.0% | COM NEW | 319383204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,248 | $521 | 0.0% | $12.59 | +26.1% | COM | 01988P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,001 | $516 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| — | BROOKFIELD ASSET MGMT INC | 8,394 | $507 | 0.0% | $33.38 | — | CL A LTD VT SH | 112585104 |
| XBI | SPDR SER TR | 4,509 | $505 | 0.0% | $101.48 | — | S&P BIOTECH | 78464A870 |
| SM | SM ENERGY CO | 17,000 | $501 | 0.0% | $3.11 | +827.4% | COM | 78454L100 |
| RUSHA | RUSH ENTERPRISES INC | 9,000 | $501 | 0.0% | $34.94 | 0.0% | CL A | 781846209 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,025 | $501 | 0.0% | $13.53 | — | COM | 78573L106 |
| POR | PORTLAND GEN ELEC CO | 9,400 | $497 | 0.0% | $32.22 | +29.6% | COM NEW | 736508847 |
| GWW | GRAINGER W W INC | 950 | $492 | 0.0% | $431.77 | +4.8% | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,827 | $486 | 0.0% | $94.46 | — | DIV APP ETF | 921908844 |
| — | PRIMO WATER CORPORATION | 27,089 | $478 | 0.0% | $17.65 | — | COM | 74167P108 |
| NMRK | NEWMARK GROUP INC | 25,500 | $477 | 0.0% | $5.89 | +158.8% | CL A | 65158N102 |
| OGE | OGE ENERGY CORP | 12,400 | $476 | 0.0% | $31.39 | +11.6% | COM | 670837103 |
| RWO | SPDR INDEX SHS FDS | 8,327 | $471 | 0.0% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| AD | UNITED STATES CELLULAR CORP | 14,900 | $470 | 0.0% | $18.26 | 0.0% | COM | 911684108 |
| III | INFORMATION SVCS GROUP INC | 60,988 | $465 | 0.0% | $2.22 | +211.5% | COM | 45675Y104 |
| XLI | SELECT SECTOR SPDR TR | 4,389 | $464 | 0.0% | $76.09 | — | SBI INT-INDS | 81369Y704 |
| ADSK | AUTODESK INC | 1,649 | $464 | 0.0% | $234.48 | +24.3% | COM | 052769106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,277 | $460 | 0.0% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| ROK | ROCKWELL AUTOMATION INC | 1,302 | $454 | 0.0% | $193.53 | +59.2% | COM | 773903109 |
| TECK | TECK RESOURCES LTD | 15,721 | $453 | 0.0% | $22.83 | +20.2% | CL B | 878742204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $199512.94 | +116.4% | CL A | 084670108 |
| CPT | CAMDEN PPTY TR | 2,500 | $447 | 0.0% | $74.76 | +90.4% | SH BEN INT | 133131102 |
| — | SAFEHOLD INC | 5,575 | $445 | 0.0% | $73.51 | — | COM | 78645L100 |
| SRE | SEMPRA | 3,347 | $443 | 0.0% | $56.75 | -2.3% | COM | 816851109 |
| MGK | VANGUARD WORLD FD | 1,700 | $443 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| OCFC | OCEANFIRST FINL CORP | 19,900 | $442 | 0.0% | $16.94 | +6.2% | COM | 675234108 |
| RDN | RADIAN GROUP INC | 20,800 | $440 | 0.0% | $17.10 | +12.9% | COM | 750236101 |
| MDU | MDU RES GROUP INC | 14,200 | $438 | 0.0% | $8.63 | +15.8% | COM | 552690109 |
| — | SUMMIT MATLS INC | 10,800 | $434 | 0.0% | $16.53 | — | CL A | 86614U100 |
| CAC | CAMDEN NATL CORP | 9,000 | $433 | 0.0% | $31.35 | +27.2% | COM | 133034108 |
| ESGU | ISHARES TR | 3,990 | $431 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| EXR | EXTRA SPACE STORAGE INC | 1,873 | $425 | 0.0% | $93.43 | +79.1% | COM | 30225T102 |
| RM | REGIONAL MGMT CORP | 7,361 | $423 | 0.0% | $20.59 | +135.4% | COM | 75902K106 |
| RWT | REDWOOD TR INC | 32,043 | $423 | 0.0% | $13.20 | — | COM | 758075402 |
| HPQ | HP INC | 11,058 | $417 | 0.0% | $17.61 | +60.1% | COM | 40434L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,860 | $415 | 0.0% | $64.96 | +164.1% | COM | 015271109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,789 | $415 | 0.0% | $37.01 | — | SPONSORED ADR | 358029106 |
| AVA | AVISTA CORP | 9,768 | $415 | 0.0% | $29.96 | +10.1% | COM | 05379B107 |
| MEI | METHODE ELECTRS INC | 8,400 | $413 | 0.0% | $39.39 | 0.0% | COM | 591520200 |
| — | MR COOPER GROUP INC | 9,800 | $408 | 0.0% | $41.63 | — | COM | 62482R107 |
| AAP | ADVANCE AUTO PARTS INC | 1,698 | $407 | 0.0% | $191.17 | +7.4% | COM | 00751Y106 |
| RELX | RELX PLC | 12,479 | $407 | 0.0% | $23.95 | — | SPONSORED ADR | 759530108 |
| CBRE | CBRE GROUP INC | 3,734 | $405 | 0.0% | $93.17 | +10.0% | CL A | 12504L109 |
| WFC | WELLS FARGO CO NEW | 8,430 | $404 | 0.0% | $34.75 | +27.8% | COM | 949746101 |
| CARE | CARTER BANKSHARES INC | 26,146 | $402 | 0.0% | $8.50 | +77.1% | COM NEW | 146103106 |
| KBH | KB HOME | 8,970 | $401 | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 672 | $400 | 0.0% | $360.17 | +57.6% | CL A | 989207105 |
| AVB | AVALONBAY CMNTYS INC | 1,575 | $398 | 0.0% | $128.28 | +60.8% | COM | 053484101 |
| MTG | MGIC INVT CORP WIS | 27,500 | $397 | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| LOB | LIVE OAK BANCSHARES INC | 4,500 | $393 | 0.0% | $52.47 | +58.7% | COM | 53803X105 |
| CSGS | CSG SYS INTL INC | 6,785 | $391 | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| — | ARENA PHARMACEUTICALS INC | 4,200 | $390 | 0.0% | $92.86 | — | COM NEW | 040047607 |
| ROST | ROSS STORES INC | 3,405 | $389 | 0.0% | $63.90 | +66.8% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 3,471 | $389 | 0.0% | $112.07 | — | ADR | 670100205 |
| KN | KNOWLES CORP | 16,627 | $388 | 0.0% | $19.56 | +7.9% | COM | 49926D109 |
| MCK | MCKESSON CORP | 1,562 | $388 | 0.0% | $170.13 | +26.2% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 4,762 | $387 | 0.0% | $54.23 | +28.4% | SHS | G51502105 |
| ITIC | INVESTORS TITLE CO NC | 1,961 | $387 | 0.0% | $154.90 | +33.8% | COM | 461804106 |
| FR | FIRST INDL RLTY TR INC | 5,800 | $384 | 0.0% | $48.84 | — | COM | 32054K103 |
| VOYA | VOYA FINANCIAL INC | 5,796 | $384 | 0.0% | $51.14 | +18.9% | COM | 929089100 |
| HZO | MARINEMAX INC | 6,500 | $384 | 0.0% | $31.32 | +70.9% | COM | 567908108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,300 | $381 | 0.0% | $32.34 | +40.6% | COM | 71377A103 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,600 | $378 | 0.0% | $9.64 | +68.5% | SHS | Y2685T131 |
| AMD | ADVANCED MICRO DEVICES INC | 2,610 | $376 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 1,700 | $376 | 0.0% | $96.84 | — | LARGE CAP ETF | 922908637 |
| OI | O-I GLASS INC | 31,100 | $374 | 0.0% | $12.67 | 0.0% | COM | 67098H104 |
| TITN | TITAN MACHY INC | 11,100 | $374 | 0.0% | $12.15 | +155.8% | COM | 88830R101 |
| LNT | ALLIANT ENERGY CORP | 6,072 | $373 | 0.0% | $40.99 | +22.1% | COM | 018802108 |
| CRAI | CRA INTL INC | 3,975 | $371 | 0.0% | $42.08 | +125.7% | COM | 12618T105 |
| RVTY | PERKINELMER INC | 1,833 | $369 | 0.0% | $114.86 | +55.9% | COM | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 1,026 | $369 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 943 | $367 | 0.0% | $182.46 | +80.7% | CL A | 78410G104 |
| — | GMS INC | 6,100 | $367 | 0.0% | $60.16 | — | COM | 36251C103 |
| MGTX | MEIRAGTX HLDGS PLC | 15,400 | $366 | 0.0% | $14.29 | +33.9% | COM | G59665102 |
| MCHB | HOMESTREET INC | 7,000 | $364 | 0.0% | $48.18 | 0.0% | COM | 43785V102 |
| GTN | GRAY TELEVISION INC | 18,061 | $364 | 0.0% | $18.06 | +22.6% | COM | 389375106 |
| CMA | COMERICA INC | 4,156 | $362 | 0.0% | $52.80 | +33.1% | COM | 200340107 |
| SUI | SUN CMNTYS INC | 1,720 | $361 | 0.0% | $104.35 | — | COM | 866674104 |
| BZH | BEAZER HOMES USA INC | 15,500 | $360 | 0.0% | $18.59 | +8.1% | COM NEW | 07556Q881 |
| ESNT | ESSENT GROUP LTD | 7,827 | $356 | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| CMS | CMS ENERGY CORP | 5,460 | $355 | 0.0% | $52.85 | +2.3% | COM | 125896100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,000 | $353 | 0.0% | $81.00 | +13.3% | COM | 450056106 |
| IDA | IDACORP INC | 3,104 | $352 | 0.0% | $100.45 | +6.0% | COM | 451107106 |
| HSIC | HENRY SCHEIN INC | 4,532 | $351 | 0.0% | $64.00 | +19.4% | COM | 806407102 |
| MATX | MATSON INC | 3,883 | $350 | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,619 | $349 | 0.0% | $52.73 | — | NASDAQ CYB ETF | 33734X846 |
| ZWS | ZURN WATER SOLUTIONS CORP | 9,556 | $348 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| JLL | JONES LANG LASALLE INC | 1,288 | $347 | 0.0% | $228.30 | +13.0% | COM | 48020Q107 |
| CSV | CARRIAGE SVCS INC | 5,391 | $347 | 0.0% | $25.41 | +92.2% | COM | 143905107 |
| RGR | STURM RUGER & CO INC | 5,100 | $347 | 0.0% | $60.76 | +19.6% | COM | 864159108 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,745 | $346 | 0.0% | $11.99 | +75.5% | COM | 687380105 |
| IBD | NORTHERN LTS FD TR IV | 13,410 | $345 | 0.0% | $26.46 | — | INSPIRE CORP | 66538H633 |
| — | RANGER OIL CORPORATION | 12,800 | $345 | 0.0% | $26.64 | — | CLASS A COM | 70788V102 |
| FHB | FIRST HAWAIIAN INC | 12,603 | $344 | 0.0% | $23.02 | 0.0% | COM | 32051X108 |
| — | BLUEGREEN VACATIONS HLDG COR | 9,800 | $344 | 0.0% | $35.10 | — | CLASS A | 096308101 |
| PEB | PEBBLEBROOK HOTEL TR | 15,350 | $343 | 0.0% | $20.28 | — | COM | 70509V100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,300 | $341 | 0.0% | $34.49 | — | COM | 30057T105 |
| VUG | VANGUARD INDEX FDS | 1,055 | $339 | 0.0% | $287.20 | — | GROWTH ETF | 922908736 |
| — | GREAT WESTERN BANCORP INC | 9,955 | $338 | 0.0% | $20.89 | — | COM | 391416104 |
| UGI | UGI CORP NEW | 7,359 | $338 | 0.0% | $31.27 | +42.2% | COM | 902681105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,314 | $337 | 0.0% | $117.95 | — | VNG RUS2000VAL | 92206C649 |
| — | LEVEL ONE BANCORP INC | 8,520 | $336 | 0.0% | $29.46 | — | COM | 52730D208 |
| IGV | ISHARES TR | 842 | $335 | 0.0% | $397.86 | — | EXPANDED TECH | 464287515 |
| DOV | DOVER CORP | 1,839 | $334 | 0.0% | $156.61 | +2.8% | COM | 260003108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,730 | $334 | 0.0% | $86.78 | +27.9% | COM | 001744101 |
| — | INTERPUBLIC GROUP COS INC | 8,894 | $333 | 0.0% | $22.01 | +41.1% | COM | 460690100 |
| BOOT | BOOT BARN HLDGS INC | 2,700 | $332 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| SDY | SPDR SER TR | 2,568 | $332 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 6,113 | $332 | 0.0% | $19.21 | +165.2% | COM | 14448C104 |
| OPTU | ALTICE USA INC | 20,468 | $331 | 0.0% | $29.13 | -41.8% | CL A | 02156K103 |
| NTRS | NORTHERN TR CORP | 2,723 | $326 | 0.0% | $87.83 | +19.6% | COM | 665859104 |
| ORLY | OREILLY AUTOMOTIVE INC | 458 | $323 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,500 | $322 | 0.0% | $75.48 | — | COM | 78377T107 |
| OPY | OPPENHEIMER HLDGS INC | 6,900 | $320 | 0.0% | $28.19 | +74.9% | CL A NON VTG | 683797104 |
| MKC | MCCORMICK & CO INC | 3,292 | $318 | 0.0% | $76.08 | +2.1% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 5,453 | $315 | 0.0% | $25.51 | +27.5% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 1,599 | $314 | 0.0% | $96.08 | +75.5% | COM | 74144T108 |
| LIT | GLOBAL X FDS | 3,722 | $314 | 0.0% | $82.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,600 | $312 | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,515 | $311 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| WEC | WEC ENERGY GROUP INC | 3,203 | $311 | 0.0% | $80.62 | -1.5% | COM | 92939U106 |
| — | PREMIER INC | 7,545 | $311 | 0.0% | $35.81 | — | CL A | 74051N102 |
| BBH | VANECK ETF TRUST | 1,635 | $310 | 0.0% | $141.44 | — | BIOTECH ETF | 92189F726 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 60,574 | $310 | 0.0% | $6.70 | — | SPONSORED ADS | 40053W101 |
| ICLN | ISHARES TR | 14,645 | $310 | 0.0% | $21.89 | — | GL CLEAN ENE ETF | 464288224 |
| HLIT | HARMONIC INC | 26,400 | $310 | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| — | PERFICIENT INC | 2,400 | $310 | 0.0% | $80.34 | — | COM | 71375U101 |
| CNX | CNX RES CORP | 22,376 | $308 | 0.0% | $12.16 | +15.7% | COM | 12653C108 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,477 | $306 | 0.0% | $26.61 | +2.9% | COM | 42250P103 |
| VBK | VANGUARD INDEX FDS | 1,081 | $305 | 0.0% | $282.15 | — | SML CP GRW ETF | 922908595 |
| — | KINIKSA PHARMACEUTICALS LTD | 25,900 | $305 | 0.0% | $11.78 | — | COM CL A | G5269C101 |
| SAIA | SAIA INC | 900 | $303 | 0.0% | $231.18 | +34.2% | COM | 78709Y105 |
| — | USA TRUCK INC | 15,200 | $302 | 0.0% | $16.67 | — | COM | 902925106 |
| — | SOUTHSTATE CORPORATION | 3,751 | $300 | 0.0% | $79.98 | — | COM | 840441109 |
| BIDU | BAIDU INC | 2,011 | $299 | 0.0% | $148.68 | — | SPON ADR REP A | 056752108 |
| VDE | VANGUARD WORLD FDS | 3,846 | $298 | 0.0% | $57.26 | — | ENERGY ETF | 92204A306 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $298 | 0.0% | $16.62 | — | COM | 03762U105 |
| CDLX | CARDLYTICS INC | 4,500 | $297 | 0.0% | $76.45 | 0.0% | COM | 14161W105 |
| — | EAGLE BULK SHIPPING INC | 6,500 | $296 | 0.0% | $46.80 | — | COM | Y2187A150 |
| DEO | DIAGEO PLC | 1,344 | $296 | 0.0% | $193.61 | — | SPON ADR NEW | 25243Q205 |
| KFY | KORN FERRY | 3,900 | $295 | 0.0% | $62.42 | +14.0% | COM NEW | 500643200 |
| LUV | SOUTHWEST AIRLS CO | 6,820 | $292 | 0.0% | $47.94 | -8.9% | COM | 844741108 |
| TSQ | TOWNSQUARE MEDIA INC | 21,900 | $292 | 0.0% | $12.52 | +5.1% | CL A | 892231101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,401 | $292 | 0.0% | $129.91 | +15.5% | COM | 22822V101 |
| IGIB | ISHARES TR | 4,917 | $291 | 0.0% | $57.79 | — | ISHS 5-10YR INVT | 464288638 |
| DOW | DOW INC | 5,060 | $287 | 0.0% | $46.14 | -2.4% | COM | 260557103 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $287 | 0.0% | $68.24 | +1.0% | COM | 844895102 |
| ONEW | ONEWATER MARINE INC | 4,700 | $287 | 0.0% | $48.90 | 0.0% | CL A COM | 68280L101 |
| AME | AMETEK INC | 1,945 | $286 | 0.0% | $116.89 | +13.9% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 3,280 | $286 | 0.0% | $49.68 | +57.9% | COM | 68902V107 |
| — | TRAVELCENTERS OF AMERICA INC | 5,500 | $284 | 0.0% | $49.82 | — | COM NEW | 89421B109 |
| — | EARTHSTONE ENERGY INC | 25,820 | $282 | 0.0% | $10.92 | — | CL A | 27032D304 |
| — | LABORATORY CORP AMER HLDGS | 896 | $282 | 0.0% | $205.80 | — | COM NEW | 50540R409 |
| POWI | POWER INTEGRATIONS INC | 3,004 | $279 | 0.0% | $54.41 | +71.8% | COM | 739276103 |
| INBK | FIRST INTERNET BANCORP | 5,900 | $278 | 0.0% | $40.46 | 0.0% | COM | 320557101 |
| ADC | AGREE RLTY CORP | 3,890 | $278 | 0.0% | $57.74 | — | COM | 008492100 |
| FTV | FORTIVE CORP | 3,603 | $275 | 0.0% | $40.14 | +38.3% | COM | 34959J108 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,290 | $275 | 0.0% | $35.87 | — | COM | 422819102 |
| CINF | CINCINNATI FINL CORP | 2,416 | $275 | 0.0% | $70.11 | +51.7% | COM | 172062101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,500 | $273 | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| TLYS | TILLYS INC | 16,900 | $272 | 0.0% | $14.28 | +0.9% | CL A | 886885102 |
| CTS | CTS CORP | 7,400 | $272 | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,575 | $272 | 0.0% | $34.93 | 0.0% | COM | 90984P303 |
| MRSH | MARSH & MCLENNAN COS INC | 1,555 | $270 | 0.0% | $125.21 | +24.8% | COM | 571748102 |
| WY | WEYERHAEUSER CO MTN BE | 6,522 | $269 | 0.0% | $27.98 | +14.3% | COM NEW | 962166104 |
| REG | REGENCY CTRS CORP | 3,571 | $269 | 0.0% | $52.38 | +16.1% | COM | 758849103 |
| PWR | QUANTA SVCS INC | 2,337 | $268 | 0.0% | $93.14 | +23.0% | COM | 74762E102 |
| — | FRANCHISE GROUP INC | 5,136 | $268 | 0.0% | $52.18 | — | COM | 35180X105 |
| — | JOUNCE THERAPEUTICS INC | 31,952 | $267 | 0.0% | $6.44 | — | COM | 481116101 |
| — | ARGO GROUP INTL HLDGS LTD | 4,600 | $267 | 0.0% | $34.41 | — | COM | G0464B107 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,347 | $266 | 0.0% | $22.32 | +49.8% | COM | 00181T107 |
| ANGO | ANGIODYNAMICS INC | 9,600 | $265 | 0.0% | $27.59 | 0.0% | COM | 03475V101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,948 | $265 | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| DLX | DELUXE CORP | 8,200 | $263 | 0.0% | $19.26 | +42.3% | COM | 248019101 |
| FINX | GLOBAL X FDS | 6,564 | $263 | 0.0% | $40.07 | — | FINTECH ETF | 37954Y814 |
| ETR | ENTERGY CORP NEW | 2,336 | $263 | 0.0% | $39.78 | +13.5% | COM | 29364G103 |
| AAXJ | ISHARES TR | 3,163 | $262 | 0.0% | $82.83 | — | MSCI AC ASIA ETF | 464288182 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,300 | $261 | 0.0% | $63.13 | -5.5% | COM | 00404A109 |
| PVH | PVH CORPORATION | 2,444 | $261 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| AEE | AMEREN CORP | 2,917 | $260 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| FAST | FASTENAL CO | 4,054 | $260 | 0.0% | $24.41 | +9.2% | COM | 311900104 |
| NMFC | NEW MTN FIN CORP | 18,946 | $260 | 0.0% | $5.61 | +52.0% | COM | 647551100 |
| SB | SAFE BULKERS INC | 69,000 | $260 | 0.0% | $3.93 | +3.8% | COM | Y7388L103 |
| INDA | ISHARES TR | 5,659 | $259 | 0.0% | $42.40 | — | MSCI INDIA ETF | 46429B598 |
| BKNG | BOOKING HOLDINGS INC | 108 | $259 | 0.0% | $2188.20 | +6.6% | COM | 09857L108 |
| ABCB | AMERIS BANCORP | 5,211 | $259 | 0.0% | $48.90 | 0.0% | COM | 03076K108 |
| NWE | NORTHWESTERN CORP | 4,500 | $257 | 0.0% | $41.85 | +11.6% | COM NEW | 668074305 |
| — | SILVERBOW RES INC | 11,815 | $257 | 0.0% | $23.24 | — | COM | 82836G102 |
| MTH | MERITAGE HOMES CORP | 2,100 | $256 | 0.0% | $51.50 | +8.4% | COM | 59001A102 |
| ASB | ASSOCIATED BANC CORP | 11,350 | $256 | 0.0% | $12.74 | +50.3% | COM | 045487105 |
| T | AT&T INC | 10,413 | $256 | 0.0% | $15.79 | -7.1% | COM | 00206R102 |
| KOP | KOPPERS HOLDINGS INC | 8,100 | $254 | 0.0% | $22.16 | +42.8% | COM | 50060P106 |
| ILMN | ILLUMINA INC | 665 | $253 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,040 | $253 | 0.0% | $13.72 | -2.7% | COM | 42824C109 |
| NATR | NATURES SUNSHINE PRODS INC | 13,600 | $252 | 0.0% | $12.87 | +31.9% | COM | 639027101 |
| LEU | CENTRUS ENERGY CORP | 5,058 | $252 | 0.0% | $23.94 | +132.6% | CL A | 15643U104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,144 | $252 | 0.0% | $56.23 | — | LP INT UNIT | G16252101 |
| XLB | SELECT SECTOR SPDR TR | 2,760 | $250 | 0.0% | $90.58 | — | SBI MATERIALS | 81369Y100 |
| SENEA | SENECA FOODS CORP NEW | 5,201 | $249 | 0.0% | $40.45 | +21.7% | CL A | 817070501 |
| SRTS | SENSUS HEALTHCARE INC | 34,421 | $249 | 0.0% | $5.47 | 0.0% | COM | 81728J109 |
| M | MACYS INC | 9,500 | $249 | 0.0% | $20.00 | +36.4% | COM | 55616P104 |
| MTN | VAIL RESORTS INC | 757 | $248 | 0.0% | $308.42 | +10.5% | COM | 91879Q109 |
| CHD | CHURCH & DWIGHT CO INC | 2,422 | $248 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| CALX | CALIX INC | 3,100 | $248 | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| SWK | STANLEY BLACK & DECKER INC | 1,311 | $247 | 0.0% | $155.76 | +1.8% | COM | 854502101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,874 | $247 | 0.0% | $13.65 | 0.0% | COMMON STOCK | 02128L106 |
| ALGN | ALIGN TECHNOLOGY INC | 376 | $247 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| CMC | COMMERCIAL METALS CO | 6,800 | $247 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| ACM | AECOM | 3,188 | $247 | 0.0% | $61.23 | +10.3% | COM | 00766T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,565 | $244 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 4,208 | $244 | 0.0% | $38.28 | +33.3% | COM | 064058100 |
| YUM | YUM BRANDS INC | 1,757 | $244 | 0.0% | $108.09 | +9.4% | COM | 988498101 |
| — | CRH PLC | 4,629 | $244 | 0.0% | $50.25 | — | ADR | 12626K203 |
| ZEUS | OLYMPIC STEEL INC | 10,400 | $244 | 0.0% | $13.44 | +80.0% | COM | 68162K106 |
| FDS | FACTSET RESH SYS INC | 500 | $243 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| EPAM | EPAM SYS INC | 362 | $242 | 0.0% | $588.43 | +9.4% | COM | 29414B104 |
| IYK | ISHARES TR | 1,211 | $242 | 0.0% | $173.41 | — | US CONSM STAPLES | 464287812 |
| EVRG | EVERGY INC | 3,509 | $241 | 0.0% | $54.87 | -0.0% | COM | 30034W106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 15,140 | $241 | 0.0% | $16.40 | 0.0% | ORD SHS | G39108108 |
| AYI | ACUITY BRANDS INC | 1,135 | $240 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| ABBNY | ABB LTD | 6,282 | $240 | 0.0% | $33.46 | — | SPONSORED ADR | 000375204 |
| THRY | THRYV HLDGS INC | 5,817 | $239 | 0.0% | $34.43 | 0.0% | COM NEW | 886029206 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $239 | 0.0% | $26.04 | — | US EQTY PWR BUF | 45782C573 |
| — | CHAMPIONX CORPORATION | 11,800 | $238 | 0.0% | $8.01 | — | COM | 15872M104 |
| MAN | MANPOWERGROUP INC WIS | 2,450 | $238 | 0.0% | $90.10 | +11.5% | COM | 56418H100 |
| — | ATARA BIOTHERAPEUTICS INC | 15,047 | $237 | 0.0% | $15.75 | — | COM | 046513107 |
| EHC | ENCOMPASS HEALTH CORP | 3,600 | $235 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| XLU | SELECT SECTOR SPDR TR | 3,279 | $235 | 0.0% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| HRI | HERC HLDGS INC | 1,500 | $235 | 0.0% | $74.46 | +118.7% | COM | 42704L104 |
| TFC | TRUIST FINL CORP | 4,002 | $234 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 5,557 | $233 | 0.0% | $30.31 | +45.7% | ORD SHS | G4474Y214 |
| BC | BRUNSWICK CORP | 2,300 | $232 | 0.0% | $63.73 | +40.5% | COM | 117043109 |
| MXCT | MAXCYTE INC | 22,800 | $232 | 0.0% | $10.74 | 0.0% | COM | 57777K106 |
| ALKS | ALKERMES PLC | 9,887 | $230 | 0.0% | $26.29 | 0.0% | SHS | G01767105 |
| TRMB | TRIMBLE INC | 2,637 | $230 | 0.0% | $87.82 | -2.2% | COM | 896239100 |
| — | XPERI HOLDING CORP | 12,100 | $229 | 0.0% | $18.93 | — | COM | 98390M103 |
| CAR | AVIS BUDGET GROUP | 1,100 | $228 | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| VTRS | VIATRIS INC | 16,883 | $228 | 0.0% | $13.32 | -16.6% | COM | 92556V106 |
| PNW | PINNACLE WEST CAP CORP | 3,220 | $227 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| CLX | CLOROX CO DEL | 1,301 | $227 | 0.0% | $126.95 | +14.7% | COM | 189054109 |
| WDAY | WORKDAY INC | 832 | $227 | 0.0% | $247.61 | +12.1% | CL A | 98138H101 |
| MLKN | MILLERKNOLL INC | 5,800 | $227 | 0.0% | $33.47 | +1.4% | COM | 600544100 |
| BMI | BADGER METER INC | 2,128 | $227 | 0.0% | $97.10 | +5.2% | COM | 056525108 |
| CSX | CSX CORP | 6,003 | $226 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| SIG | SIGNET JEWELERS LIMITED | 2,600 | $226 | 0.0% | $44.48 | +96.4% | SHS | G81276100 |
| KEY | KEYCORP | 9,775 | $226 | 0.0% | $17.28 | +8.7% | COM | 493267108 |
| IDXX | IDEXX LABS INC | 343 | $226 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| EWU | ISHARES TR | 6,760 | $224 | 0.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| UDR | UDR INC | 3,713 | $223 | 0.0% | $40.35 | +18.9% | COM | 902653104 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,260 | $223 | 0.0% | $11.19 | 0.0% | COM | 63886Q109 |
| LMT | LOCKHEED MARTIN CORP | 628 | $223 | 0.0% | $304.28 | +1.5% | COM | 539830109 |
| AVNW | AVIAT NETWORKS INC | 6,900 | $221 | 0.0% | $14.21 | +119.8% | COM NEW | 05366Y201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,800 | $221 | 0.0% | $22.78 | +35.7% | SHS NEW | G0772R208 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,600 | $220 | 0.0% | $137.50 | — | COM | G11196105 |
| ACES | ALPS ETF TR | 3,428 | $220 | 0.0% | $76.04 | — | CLEAN ENERGY | 00162Q460 |
| CRNC | CERENCE INC | 2,860 | $219 | 0.0% | $61.13 | +44.3% | COM | 156727109 |
| FRDM | ALPHA ARCHITECT ETF TR | 6,608 | $219 | 0.0% | $34.35 | — | FREEDOM 100 EM | 02072L607 |
| — | APARTMENT INCOME REIT CORP | 4,000 | $219 | 0.0% | $54.75 | — | COM | 03750L109 |
| APH | AMPHENOL CORP NEW | 2,490 | $218 | 0.0% | $32.32 | +20.4% | CL A | 032095101 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,400 | $218 | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,600 | $218 | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| DCI | DONALDSON INC | 3,681 | $218 | 0.0% | $55.61 | -0.6% | COM | 257651109 |
| XEL | XCEL ENERGY INC | 3,207 | $217 | 0.0% | $58.54 | -2.9% | COM | 98389B100 |
| WAB | WABTEC | 2,352 | $217 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,000 | $215 | 0.0% | $19.06 | +5.0% | COM | 388689101 |
| — | SWITCH INC | 7,500 | $215 | 0.0% | $28.67 | — | CL A | 87105L104 |
| VOE | VANGUARD INDEX FDS | 1,429 | $215 | 0.0% | $150.45 | — | MCAP VL IDXVIP | 922908512 |
| TTI | TETRA TECHNOLOGIES INC DEL | 75,371 | $214 | 0.0% | $0.69 | +349.2% | COM | 88162F105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 32,000 | $213 | 0.0% | $8.13 | 0.0% | COM | 82835W108 |
| EAT | BRINKER INTL INC | 5,800 | $212 | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| TSBK | TIMBERLAND BANCORP INC | 7,600 | $211 | 0.0% | $18.77 | +29.5% | COM | 887098101 |
| — | MERITOR INC | 8,500 | $211 | 0.0% | $24.82 | — | COM | 59001K100 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $211 | 0.0% | $124.11 | +3.0% | COM | 126402106 |
| — | NANOSTRING TECHNOLOGIES INC | 5,000 | $211 | 0.0% | $42.20 | — | COM | 63009R109 |
| SFNC | SIMMONS 1ST NATL CORP | 7,055 | $209 | 0.0% | $28.11 | +8.0% | CL A $1 PAR | 828730200 |
| — | COWEN INC | 5,801 | $209 | 0.0% | $26.00 | — | CL A NEW | 223622606 |
| IJUL | INNOVATOR ETFS TR | 8,525 | $209 | 0.0% | $23.81 | — | INTRNL DEV JULY | 45782C722 |
| — | CHANNELADVISOR CORP | 8,440 | $208 | 0.0% | $25.23 | — | COM | 159179100 |
| — | AMERICAN NATIONAL GROUP INC | 1,100 | $208 | 0.0% | $69.89 | — | COM NEW | 02772A109 |
| DTE | DTE ENERGY CO | 1,731 | $207 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| — | SOUTH JERSEY INDS INC | 7,900 | $206 | 0.0% | $26.08 | — | COM | 838518108 |
| ESGD | ISHARES TR | 2,590 | $206 | 0.0% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,336 | $203 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| GLW | CORNING INC | 5,444 | $203 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| — | PS BUSINESS PKS INC CALIF | 1,100 | $203 | 0.0% | $184.55 | — | COM | 69360J107 |
| IYW | ISHARES TR | 1,756 | $202 | 0.0% | $115.03 | — | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINANCIAL CORP NEW | 9,248 | $202 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| — | MRC GLOBAL INC | 29,340 | $202 | 0.0% | $6.44 | — | COM | 55345K103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,405 | $202 | 0.0% | $4.02 | — | SPONSORED ADR | 05946K101 |
| SPTS | SPDR SER TR | 6,596 | $201 | 0.0% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,236 | $200 | 0.0% | $20.07 | — | OPTIMUM YIELD | 46090F100 |
| DECK | DECKERS OUTDOOR CORP | 546 | $200 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 52,860 | $200 | 0.0% | $2.89 | +16.6% | SHS | G6891L105 |
| GM | GENERAL MTRS CO | 3,416 | $200 | 0.0% | $55.50 | +1.6% | COM | 37045V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,100 | $189 | 0.0% | $11.93 | — | COM | 867892101 |
| — | LYELL IMMUNOPHARMA INC | 24,100 | $187 | 0.0% | $7.76 | — | COM | 55083R104 |
| — | LEAP THERAPEUTICS INC | 56,300 | $182 | 0.0% | $3.23 | — | COM | 52187K101 |
| CRDF | CARDIFF ONCOLOGY INC | 27,000 | $162 | 0.0% | $7.37 | -19.1% | COM | 14147L108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 63,400 | $155 | 0.0% | $2.34 | 0.0% | COM | 53566P109 |
| OVID | OVID THERAPEUTICS INC | 47,948 | $154 | 0.0% | $3.43 | 0.0% | COM | 690469101 |
| — | BIOCEPT INC | 42,100 | $152 | 0.0% | $3.61 | — | COM | 09072V501 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $135 | 0.0% | $12.64 | — | COM | 64128C106 |
| — | BIO-PATH HLDGS INC | 33,521 | $126 | 0.0% | $3.76 | — | COM | 09057N300 |
| ERIC | ERICSSON | 11,623 | $126 | 0.0% | $12.56 | — | ADR B SEK 10 | 294821608 |
| DNOW | NOW INC | 13,391 | $114 | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| HBIO | HARVARD BIOSCIENCE INC | 14,700 | $104 | 0.0% | $7.11 | 0.0% | COM | 416906105 |
| — | SOLID BIOSCIENCES INC | 53,400 | $93 | 0.0% | $1.74 | — | COM | 83422E105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,600 | $89 | 0.0% | $3.69 | 0.0% | COM | 42330P107 |
| SAN | BANCO SANTANDER S.A. | 19,396 | $64 | 0.0% | $3.79 | — | ADR | 05964H105 |
| — | CYMABAY THERAPEUTICS INC | 13,700 | $46 | 0.0% | $3.36 | — | COM | 23257D103 |