CIK: 0000750641 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $2,973,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 935,537 | $163,354 | 5.5% | $99.37 | +65.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 481,121 | $148,334 | 5.0% | $111.96 | +160.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 230,182 | $103,960 | 3.5% | $300.08 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,740,644 | $83,625 | 2.8% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 760,785 | $82,446 | 2.8% | $104.55 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 443,816 | $80,175 | 2.7% | $180.21 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 27,207 | $75,672 | 2.5% | $57.88 | +132.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 279,809 | $63,704 | 2.1% | $108.64 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 1,217,587 | $58,298 | 2.0% | $47.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEFA | ISHARES TR | 805,691 | $56,004 | 1.9% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 116,752 | $48,625 | 1.6% | $134.10 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 13,088 | $42,666 | 1.4% | $106.49 | +45.1% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 821,189 | $40,990 | 1.4% | $53.18 | — | HENDERSON MTG | 47103U852 |
| UNH | UNITEDHEALTH GROUP INC | 75,032 | $38,264 | 1.3% | $231.36 | +95.0% | COM | 91324P102 |
| IVV | ISHARES TR | 77,364 | $35,099 | 1.2% | $274.15 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 193,252 | $34,001 | 1.1% | $125.48 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 153,203 | $33,976 | 1.1% | $148.21 | +41.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 90,035 | $32,641 | 1.1% | $206.53 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 305,683 | $31,299 | 1.1% | $101.75 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 540,320 | $31,117 | 1.0% | $50.69 | — | ALLWRLD EX US | 922042775 |
| QLTA | ISHARES TR | 553,788 | $28,703 | 1.0% | $55.77 | — | A RATE CP BD ETF | 46429B291 |
| NVDA | NVIDIA CORPORATION | 92,622 | $25,273 | 0.8% | $18.07 | +38.5% | COM | 67066G104 |
| CMF | ISHARES TR | 430,703 | $25,058 | 0.8% | $76.61 | — | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 43,366 | $24,972 | 0.8% | $174.20 | +187.5% | COM | 22160K105 |
| SHM | SPDR SER TR | 519,800 | $24,602 | 0.8% | $49.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 149,021 | $22,770 | 0.8% | $104.10 | +36.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 75,189 | $22,506 | 0.8% | $148.83 | +111.0% | COM | 437076102 |
| GOVT | ISHARES TR | 861,788 | $21,467 | 0.7% | $26.33 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 72,991 | $21,410 | 0.7% | $117.54 | +109.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 120,090 | $21,284 | 0.7% | $98.38 | +54.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 145,727 | $19,865 | 0.7% | $79.56 | +68.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 88,178 | $19,607 | 0.7% | $207.97 | +19.3% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,787 | $19,495 | 0.7% | $192.12 | +150.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 123,065 | $18,807 | 0.6% | $86.97 | +76.6% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 113,367 | $18,017 | 0.6% | $57.96 | — | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 364,452 | $17,147 | 0.6% | $48.00 | — | SENIOR LN FD | 33738D309 |
| COP | CONOCOPHILLIPS | 169,893 | $16,989 | 0.6% | $48.55 | +64.1% | COM | 20825C104 |
| TGT | TARGET CORP | 78,421 | $16,642 | 0.6% | $64.26 | +197.7% | COM | 87612E106 |
| SRLN | SSGA ACTIVE ETF TR | 360,311 | $16,200 | 0.5% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK INC | 21,188 | $16,191 | 0.5% | $513.38 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,247 | $16,012 | 0.5% | $44.44 | +27.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 47,027 | $15,859 | 0.5% | $120.75 | +163.8% | SHS CLASS A | G1151C101 |
| — | HORIZON THERAPEUTICS PUB L | 149,474 | $15,726 | 0.5% | $92.52 | — | SHS | G46188101 |
| MS | MORGAN STANLEY | 178,681 | $15,617 | 0.5% | $50.34 | +68.1% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 5,549 | $15,498 | 0.5% | $61.77 | +118.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 82,614 | $15,158 | 0.5% | $88.80 | +77.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 34,333 | $14,083 | 0.5% | $309.32 | +27.4% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 85,849 | $13,863 | 0.5% | $62.22 | +117.7% | COM | 74340W103 |
| IJH | ISHARES TR | 50,562 | $13,568 | 0.5% | $156.96 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 84,815 | $13,443 | 0.5% | $77.14 | +84.7% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,591 | $13,313 | 0.4% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 96,505 | $13,237 | 0.4% | $109.36 | +29.1% | COM | 254687106 |
| IYR | ISHARES TR | 121,496 | $13,148 | 0.4% | $106.45 | — | U.S. REAL ES ETF | 464287739 |
| ACWX | ISHARES TR | 244,413 | $12,775 | 0.4% | $44.51 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 46,630 | $12,740 | 0.4% | $122.92 | +87.6% | COM | 907818108 |
| PEP | PEPSICO INC | 72,894 | $12,201 | 0.4% | $95.95 | +54.7% | COM | 713448108 |
| MUB | ISHARES TR | 104,965 | $11,508 | 0.4% | $113.77 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 105,116 | $11,340 | 0.4% | $91.64 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 142,574 | $11,126 | 0.4% | $77.28 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 117,806 | $10,717 | 0.4% | $73.79 | +16.5% | COM | 855244109 |
| ZTS | ZOETIS INC | 55,985 | $10,558 | 0.4% | $151.67 | +25.5% | CL A | 98978V103 |
| SPSB | SPDR SER TR | 349,282 | $10,524 | 0.4% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| STLD | STEEL DYNAMICS INC | 119,406 | $9,962 | 0.3% | $39.56 | +60.4% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,088 | $9,913 | 0.3% | $225.30 | +43.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 88,898 | $9,863 | 0.3% | $74.76 | +25.3% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 204,082 | $9,802 | 0.3% | $38.03 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 188,652 | $9,767 | 0.3% | $27.13 | +56.5% | COM | 717081103 |
| XYZ | BLOCK INC | 72,013 | $9,765 | 0.3% | $233.18 | -48.1% | CL A | 852234103 |
| VHT | VANGUARD WORLD FDS | 38,365 | $9,759 | 0.3% | $131.29 | — | HEALTH CAR ETF | 92204A504 |
| NOW | SERVICENOW INC | 17,493 | $9,742 | 0.3% | $100.46 | +11.5% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 236,160 | $9,735 | 0.3% | $25.59 | +59.5% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 73,258 | $9,655 | 0.3% | $110.67 | +20.1% | COM | 038222105 |
| IGM | ISHARES TR | 24,722 | $9,608 | 0.3% | $136.72 | — | EXPND TEC SC ETF | 464287549 |
| ABT | ABBOTT LABS | 79,879 | $9,455 | 0.3% | $95.61 | +20.7% | COM | 002824100 |
| SYY | SYSCO CORP | 114,880 | $9,380 | 0.3% | $50.84 | +42.9% | COM | 871829107 |
| EXPE | EXPEDIA GROUP INC | 47,841 | $9,361 | 0.3% | $172.89 | +7.4% | COM NEW | 30212P303 |
| ETN | EATON CORP PLC | 61,542 | $9,340 | 0.3% | $119.51 | +23.3% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 50,145 | $9,249 | 0.3% | $79.57 | +118.8% | COM | 693475105 |
| CMI | CUMMINS INC | 44,755 | $9,180 | 0.3% | $157.66 | +24.7% | COM | 231021106 |
| VCR | VANGUARD WORLD FDS | 29,931 | $9,136 | 0.3% | $126.60 | — | CONSUM DIS ETF | 92204A108 |
| AZN | ASTRAZENECA PLC | 129,100 | $8,565 | 0.3% | $48.06 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 141,251 | $8,557 | 0.3% | $42.76 | +47.9% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 84,346 | $8,537 | 0.3% | $64.02 | +43.7% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 82,865 | $8,414 | 0.3% | $56.54 | +36.1% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 69,197 | $8,146 | 0.3% | $85.68 | +30.9% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 38,442 | $8,050 | 0.3% | $99.91 | +103.9% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 205,104 | $7,860 | 0.3% | $22.93 | — | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,494 | $7,844 | 0.3% | $145.22 | +0.4% | COM | 22822V101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 154,797 | $7,839 | 0.3% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FISV | FISERV INC | 76,746 | $7,782 | 0.3% | $101.70 | -0.5% | COM | 337738108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 152,731 | $7,652 | 0.3% | $53.41 | — | MTG-BKD SECS ETF | 92206C771 |
| AVY | AVERY DENNISON CORP | 42,869 | $7,458 | 0.3% | $102.10 | +69.8% | COM | 053611109 |
| MCD | MCDONALDS CORP | 29,767 | $7,361 | 0.2% | $180.64 | +26.1% | COM | 580135101 |
| REET | ISHARES TR | 246,359 | $7,196 | 0.2% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| — | LINDE PLC | 21,669 | $6,922 | 0.2% | $186.29 | — | SHS | G5494J103 |
| INTU | INTUIT | 14,347 | $6,899 | 0.2% | $347.71 | +43.7% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 42,884 | $6,548 | 0.2% | $97.53 | +59.7% | SHS | G8994E103 |
| SCHF | SCHWAB STRATEGIC TR | 177,431 | $6,515 | 0.2% | $29.05 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 40,871 | $6,364 | 0.2% | $108.38 | — | S&P 500 VAL ETF | 464287408 |
| SONY | SONY GROUP CORPORATION | 61,465 | $6,313 | 0.2% | $63.39 | — | SPONSORED ADR | 835699307 |
| KO | COCA COLA CO | 101,412 | $6,288 | 0.2% | $41.69 | +29.7% | COM | 191216100 |
| IWN | ISHARES TR | 38,792 | $6,261 | 0.2% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| DBX | DROPBOX INC | 265,374 | $6,170 | 0.2% | $28.69 | -18.8% | CL A | 26210C104 |
| CMCSA | COMCAST CORP NEW | 128,956 | $6,038 | 0.2% | $44.84 | -4.5% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 14,076 | $5,844 | 0.2% | $297.68 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,351 | $5,802 | 0.2% | $169.33 | +26.8% | COM | 502431109 |
| IVW | ISHARES TR | 74,741 | $5,709 | 0.2% | $76.77 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 15,439 | $5,652 | 0.2% | $95.18 | +277.2% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 41,746 | $5,481 | 0.2% | $141.51 | -4.0% | COM | 14040H105 |
| ELV | ANTHEM INC | 10,864 | $5,337 | 0.2% | $300.80 | +43.8% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 88,880 | $5,310 | 0.2% | $52.52 | — | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 96,372 | $5,288 | 0.2% | $55.02 | — | ISHS 5-10YR INVT | 464288638 |
| BWA | BORGWARNER INC | 134,501 | $5,232 | 0.2% | $31.89 | +10.7% | COM | 099724106 |
| — | BLUEPRINT MEDICINES CORP | 81,444 | $5,203 | 0.2% | $90.76 | — | COM | 09627Y109 |
| ASML | ASML HOLDING N V | 7,778 | $5,195 | 0.2% | $273.72 | — | N Y REGISTRY SHS | N07059210 |
| NSIT | INSIGHT ENTERPRISES INC | 48,033 | $5,155 | 0.2% | $48.85 | +107.9% | COM | 45765U103 |
| NXPI | NXP SEMICONDUCTORS N V | 27,767 | $5,139 | 0.2% | $96.86 | +88.8% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 45,738 | $5,134 | 0.2% | $98.50 | — | HIGH DIV YLD | 921946406 |
| PLUG | PLUG POWER INC | 175,853 | $5,031 | 0.2% | $51.55 | -53.8% | COM NEW | 72919P202 |
| INTC | INTEL CORP | 100,465 | $4,979 | 0.2% | $36.25 | +27.4% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 22,182 | $4,938 | 0.2% | $184.45 | +7.8% | COM | 256677105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 315,896 | $4,855 | 0.2% | $10.15 | — | UNIT | 85207H104 |
| DXCM | DEXCOM INC | 9,374 | $4,796 | 0.2% | $93.87 | +16.5% | COM | 252131107 |
| OEF | ISHARES TR | 22,891 | $4,773 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 56,543 | $4,767 | 0.2% | $53.77 | +55.1% | COM | 808513105 |
| BIL | SPDR SER TR | 51,593 | $4,717 | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LAM RESEARCH CORP | 8,714 | $4,685 | 0.2% | $205.20 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,294 | $4,608 | 0.2% | $191.66 | -2.8% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 28,260 | $4,581 | 0.2% | $83.74 | +50.9% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 19,391 | $4,466 | 0.2% | $208.00 | +3.8% | CL A | 21036P108 |
| EFA | ISHARES TR | 60,671 | $4,465 | 0.2% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| VIS | VANGUARD WORLD FDS | 22,684 | $4,411 | 0.1% | $110.91 | — | INDUSTRIAL ETF | 92204A603 |
| ESML | ISHARES TR | 115,307 | $4,386 | 0.1% | $25.80 | — | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 85,784 | $4,370 | 0.1% | $36.72 | +13.0% | COM | 92343V104 |
| FDX | FEDEX CORP | 18,707 | $4,329 | 0.1% | $233.97 | -7.7% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,769 | $4,301 | 0.1% | $354.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 10,945 | $4,100 | 0.1% | $55.30 | -24.7% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 14,998 | $4,084 | 0.1% | $231.85 | +21.7% | CL A | 518439104 |
| SCHX | SCHWAB STRATEGIC TR | 75,776 | $4,081 | 0.1% | $59.26 | — | US LRG CAP ETF | 808524201 |
| NUE | NUCOR CORP | 26,694 | $3,968 | 0.1% | $47.36 | +144.0% | COM | 670346105 |
| IQLT | ISHARES TR | 107,344 | $3,958 | 0.1% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,693 | $3,953 | 0.1% | $449.94 | +26.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 24,111 | $3,926 | 0.1% | $74.40 | +65.0% | COM | 166764100 |
| VDC | VANGUARD WORLD FDS | 19,544 | $3,829 | 0.1% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 68,123 | $3,799 | 0.1% | $25.91 | +94.0% | COM | 17275R102 |
| ESGE | ISHARES INC | 102,324 | $3,758 | 0.1% | $38.65 | — | ESG AWR MSCI EM | 46434G863 |
| — | ZYNGA INC | 396,866 | $3,667 | 0.1% | $10.18 | — | CL A | 98986T108 |
| SPTS | SPDR SER TR | 122,906 | $3,644 | 0.1% | $29.70 | — | PORTFOLIO SH TSR | 78468R101 |
| AMGN | AMGEN INC | 14,911 | $3,606 | 0.1% | $161.56 | +25.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 7,938 | $3,550 | 0.1% | $169.32 | +128.9% | COM | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,365 | $3,546 | 0.1% | $46.78 | +63.0% | CL A | 099502106 |
| — | PIONEER NAT RES CO | 14,144 | $3,536 | 0.1% | $159.12 | — | COM | 723787107 |
| XLRE | SELECT SECTOR SPDR TR | 72,406 | $3,499 | 0.1% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| PYPL | PAYPAL HLDGS INC | 30,132 | $3,485 | 0.1% | $113.46 | +17.0% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 9,992 | $3,461 | 0.1% | $418.17 | -21.4% | COM | 70432V102 |
| AFL | AFLAC INC | 52,302 | $3,368 | 0.1% | $39.64 | +44.5% | COM | 001055102 |
| ORCL | ORACLE CORP | 40,088 | $3,316 | 0.1% | $57.43 | +34.0% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 23,621 | $3,272 | 0.1% | $74.26 | +53.9% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,640 | $3,230 | 0.1% | $142.47 | +7.7% | COM | 127387108 |
| HUBS | HUBSPOT INC | 6,726 | $3,194 | 0.1% | $322.10 | +50.4% | COM | 443573100 |
| ABNB | AIRBNB INC | 18,537 | $3,184 | 0.1% | $168.00 | -5.2% | COM CL A | 009066101 |
| IWM | ISHARES TR | 15,015 | $3,082 | 0.1% | $151.07 | — | RUSSELL 2000 ETF | 464287655 |
| BURL | BURLINGTON STORES INC | 16,843 | $3,068 | 0.1% | $271.73 | -19.4% | COM | 122017106 |
| EOG | EOG RES INC | 25,519 | $3,043 | 0.1% | $41.70 | +124.2% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 84,250 | $3,006 | 0.1% | $39.64 | -9.3% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 22,797 | $2,986 | 0.1% | $93.41 | — | SHS | H84989104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,537 | $2,924 | 0.1% | $127.79 | — | S&P500 EQL WGT | 46137V357 |
| BALL | BALL CORP | 32,421 | $2,918 | 0.1% | $37.19 | +131.8% | COM | 058498106 |
| DSI | ISHARES TR | 33,241 | $2,879 | 0.1% | $83.52 | — | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 2,671 | $2,878 | 0.1% | $180.98 | +72.1% | COM | 88160R101 |
| HUM | HUMANA INC | 6,575 | $2,861 | 0.1% | $203.77 | +97.4% | COM | 444859102 |
| BBY | BEST BUY INC | 31,349 | $2,850 | 0.1% | $72.02 | +14.1% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 65,685 | $2,827 | 0.1% | $24.14 | +65.2% | COM | 316773100 |
| CAT | CATERPILLAR INC | 12,636 | $2,816 | 0.1% | $133.27 | +46.7% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 9,338 | $2,805 | 0.1% | $180.78 | +58.0% | COM | 03076C106 |
| MRK | MERCK & CO INC | 33,599 | $2,757 | 0.1% | $51.07 | +36.8% | COM | 58933Y105 |
| MDYV | SPDR SER TR | 38,865 | $2,735 | 0.1% | $70.37 | — | S&P 400 MDCP VAL | 78464A839 |
| EMR | EMERSON ELEC CO | 27,441 | $2,691 | 0.1% | $63.04 | +38.7% | COM | 291011104 |
| TWLO | TWILIO INC | 16,321 | $2,690 | 0.1% | $126.94 | +43.6% | CL A | 90138F102 |
| SUSC | ISHARES TR | 104,773 | $2,650 | 0.1% | $26.82 | — | ESG AWRE USD ETF | 46435G193 |
| AMT | AMERICAN TOWER CORP NEW | 10,445 | $2,624 | 0.1% | $194.61 | +10.4% | COM | 03027X100 |
| AZO | AUTOZONE INC | 1,276 | $2,608 | 0.1% | $756.45 | +158.4% | COM | 053332102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,900 | $2,563 | 0.1% | $58.76 | -8.7% | COM CL A | 98980F104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,633 | $2,520 | 0.1% | $108.47 | +64.9% | COM | 446413106 |
| SE | SEA LTD | 20,950 | $2,510 | 0.1% | $30.95 | — | SPONSORD ADS | 81141R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,400 | $2,509 | 0.1% | $44.80 | -6.4% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,943 | $2,496 | 0.1% | $67.00 | — | SPONSORED ADS | 874039100 |
| SUSA | ISHARES TR | 25,736 | $2,492 | 0.1% | $93.10 | — | MSCI USA ESG SLC | 464288802 |
| XOM | EXXON MOBIL CORP | 29,726 | $2,455 | 0.1% | $50.71 | +33.9% | COM | 30231G102 |
| ICF | ISHARES TR | 34,225 | $2,430 | 0.1% | $79.18 | — | COHEN STEER REIT | 464287564 |
| C | CITIGROUP INC | 45,117 | $2,409 | 0.1% | $47.20 | +13.3% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 8,937 | $2,389 | 0.1% | $128.10 | +93.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 12,549 | $2,347 | 0.1% | $72.67 | +136.4% | COM | 025816109 |
| IGF | ISHARES TR | 45,955 | $2,337 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 66,135 | $2,333 | 0.1% | $33.24 | +0.8% | COM CL A | 56600D107 |
| DUK | DUKE ENERGY CORP NEW | 20,275 | $2,264 | 0.1% | $69.01 | +29.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 26,154 | $2,216 | 0.1% | $67.73 | +6.4% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 7,638 | $2,187 | 0.1% | $144.34 | +72.2% | COM | 532457108 |
| RNG | RINGCENTRAL INC | 18,500 | $2,168 | 0.1% | $80.17 | +83.5% | CL A | 76680R206 |
| VOX | VANGUARD WORLD FDS | 17,990 | $2,160 | 0.1% | $107.91 | — | COMM SRVC ETF | 92204A884 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 42,362 | $2,140 | 0.1% | $54.21 | — | US AGGREGATE ETF | 46641Q241 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,489 | $2,055 | 0.1% | $164.77 | -21.2% | COM | 109194100 |
| CL | COLGATE PALMOLIVE CO | 27,042 | $2,051 | 0.1% | $64.08 | +12.9% | COM | 194162103 |
| SPYX | SPDR SER TR | 18,446 | $2,047 | 0.1% | $82.19 | — | SPDR S&P 500 ETF | 78468R796 |
| WMT | WALMART INC | 13,716 | $2,043 | 0.1% | $39.20 | +13.7% | COM | 931142103 |
| SO | SOUTHERN CO | 28,182 | $2,043 | 0.1% | $47.02 | +24.8% | COM | 842587107 |
| GNRC | GENERAC HLDGS INC | 6,840 | $2,033 | 0.1% | $428.34 | -30.0% | COM | 368736104 |
| SCHA | SCHWAB STRATEGIC TR | 42,713 | $2,023 | 0.1% | $55.33 | — | US SML CAP ETF | 808524607 |
| — | INTRA-CELLULAR THERAPIES INC | 32,180 | $1,969 | 0.1% | $27.07 | — | COM | 46116X101 |
| SCHE | SCHWAB STRATEGIC TR | 70,135 | $1,948 | 0.1% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 9,016 | $1,916 | 0.1% | $163.98 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 42,352 | $1,912 | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| ESTC | ELASTIC N V | 20,016 | $1,780 | 0.1% | $121.26 | -26.3% | ORD SHS | N14506104 |
| CRM | SALESFORCE COM INC | 7,801 | $1,656 | 0.1% | $196.46 | +8.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,195 | $1,637 | 0.1% | $105.86 | +86.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 17,253 | $1,621 | 0.1% | $65.51 | +26.4% | COM | 718172109 |
| NULV | NUSHARES ETF TR | 41,734 | $1,587 | 0.1% | $32.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| ECL | ECOLAB INC | 8,909 | $1,573 | 0.1% | $150.05 | +19.7% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 8,467 | $1,547 | 0.1% | $107.54 | +47.7% | COM | 89417E109 |
| INFY | INFOSYS LTD | 61,557 | $1,532 | 0.1% | $16.41 | — | SPONSORED ADR | 456788108 |
| SJM | SMUCKER J M CO | 11,079 | $1,500 | 0.1% | $90.22 | +32.5% | COM NEW | 832696405 |
| VO | VANGUARD INDEX FDS | 6,270 | $1,491 | 0.1% | $207.11 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 7,626 | $1,484 | 0.0% | $144.31 | +18.1% | COM | 438516106 |
| AA | ALCOA CORP | 16,364 | $1,473 | 0.0% | $21.29 | +226.6% | COM | 013872106 |
| BE | BLOOM ENERGY CORP | 60,970 | $1,472 | 0.0% | $31.62 | -38.2% | COM CL A | 093712107 |
| IEMG | ISHARES INC | 26,347 | $1,464 | 0.0% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| AGZ | ISHARES TR | 12,551 | $1,409 | 0.0% | $117.73 | — | AGENCY BOND ETF | 464288166 |
| ZS | ZSCALER INC | 5,806 | $1,401 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| PSX | PHILLIPS 66 | 16,035 | $1,385 | 0.0% | $59.87 | +21.6% | COM | 718546104 |
| SUSB | ISHARES TR | 55,355 | $1,363 | 0.0% | $25.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| WCC | WESCO INTL INC | 10,317 | $1,343 | 0.0% | $43.37 | +180.9% | COM | 95082P105 |
| PAYX | PAYCHEX INC | 9,774 | $1,334 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 6,545 | $1,321 | 0.0% | $149.42 | +5.2% | COM | 29355A107 |
| NKE | NIKE INC | 9,752 | $1,312 | 0.0% | $83.26 | +58.5% | CL B | 654106103 |
| GVI | ISHARES TR | 12,083 | $1,311 | 0.0% | $115.06 | — | INTRM GOV CR ETF | 464288612 |
| XPO | XPO LOGISTICS INC | 17,908 | $1,304 | 0.0% | $41.48 | +0.8% | COM | 983793100 |
| SLYV | SPDR SER TR | 15,636 | $1,303 | 0.0% | $53.43 | — | S&P 600 SMCP VAL | 78464A300 |
| GXO | GXO LOGISTICS INCORPORATED | 17,953 | $1,281 | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| SCHB | SCHWAB STRATEGIC TR | 23,965 | $1,280 | 0.0% | $68.39 | — | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 6,876 | $1,272 | 0.0% | $115.95 | — | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FDS | 7,788 | $1,260 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | DISCOVER FINL SVCS | 11,134 | $1,227 | 0.0% | $55.69 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 19,543 | $1,227 | 0.0% | $47.67 | +23.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 4,294 | $1,225 | 0.0% | $89.14 | +183.7% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 13,362 | $1,223 | 0.0% | $62.82 | -6.8% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 9,185 | $1,204 | 0.0% | $83.59 | +60.1% | COM | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 8,569 | $1,174 | 0.0% | $85.79 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 12,976 | $1,166 | 0.0% | $93.90 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 7,821 | $1,164 | 0.0% | $120.13 | -4.6% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 10,175 | $1,160 | 0.0% | $58.52 | +68.3% | COM | 743315103 |
| LOW | LOWES COS INC | 5,513 | $1,115 | 0.0% | $129.41 | +64.9% | COM | 548661107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 90,000 | $1,114 | 0.0% | $14.43 | +7.1% | COM | 05156V102 |
| SCHG | SCHWAB STRATEGIC TR | 14,672 | $1,098 | 0.0% | $72.17 | — | US LCAP GR ETF | 808524300 |
| — | LXP INDUSTRIAL TRUST | 69,146 | $1,086 | 0.0% | $11.89 | — | COM | 529043101 |
| MA | MASTERCARD INCORPORATED | 3,031 | $1,083 | 0.0% | $205.52 | +71.1% | CL A | 57636Q104 |
| — | MRC GLOBAL INC | 90,484 | $1,078 | 0.0% | $10.14 | — | COM | 55345K103 |
| AVGO | BROADCOM INC | 1,701 | $1,071 | 0.0% | $31.45 | +75.1% | COM | 11135F101 |
| OVV | OVINTIV INC | 19,300 | $1,044 | 0.0% | $23.84 | +80.8% | COM | 69047Q102 |
| SPT | SPROUT SOCIAL INC | 13,000 | $1,042 | 0.0% | $98.67 | -30.6% | COM CL A | 85209W109 |
| ANDE | ANDERSONS INC | 20,300 | $1,020 | 0.0% | $24.50 | +60.2% | COM | 034164103 |
| EXAS | EXACT SCIENCES CORP | 14,557 | $1,018 | 0.0% | $125.56 | -41.8% | COM | 30063P105 |
| VRNS | VARONIS SYS INC | 21,140 | $1,005 | 0.0% | $45.29 | -9.5% | COM | 922280102 |
| VFH | VANGUARD WORLD FDS | 10,683 | $998 | 0.0% | $73.37 | — | FINANCIALS ETF | 92204A405 |
| AR | ANTERO RESOURCES CORP | 32,300 | $986 | 0.0% | $18.95 | +18.5% | COM | 03674X106 |
| IXUS | ISHARES TR | 14,690 | $978 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 12,630 | $965 | 0.0% | $50.53 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,412 | $964 | 0.0% | $88.13 | +27.2% | COM | 459200101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 42,291 | $959 | 0.0% | $22.68 | — | COM SHS BEN INT | 456237106 |
| GD | GENERAL DYNAMICS CORP | 3,973 | $958 | 0.0% | $108.79 | +88.3% | COM | 369550108 |
| IWS | ISHARES TR | 8,000 | $957 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 13,856 | $953 | 0.0% | $48.21 | — | COMMUNICATION | 81369Y852 |
| SPTI | SPDR SER TR | 31,260 | $947 | 0.0% | $31.84 | — | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 5,647 | $937 | 0.0% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 7,368 | $935 | 0.0% | $43.98 | +143.8% | COM | 09260D107 |
| SNAP | SNAP INC | 25,982 | $935 | 0.0% | $57.77 | -37.4% | CL A | 83304A106 |
| DE | DEERE & CO | 2,243 | $932 | 0.0% | $274.44 | +32.3% | COM | 244199105 |
| IGSB | ISHARES TR | 17,886 | $925 | 0.0% | $55.53 | — | ISHS 1-5YR INVS | 464288646 |
| LOGI | LOGITECH INTL S A | 12,474 | $920 | 0.0% | $41.08 | +76.2% | SHS | H50430232 |
| BHP | BHP GROUP LTD | 11,819 | $913 | 0.0% | $52.12 | — | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 17,434 | $911 | 0.0% | $31.02 | +19.7% | COM | 02209S103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,680 | $903 | 0.0% | $27.45 | — | COM | 29670E107 |
| BRX | BRIXMOR PPTY GROUP INC | 34,592 | $893 | 0.0% | $21.62 | — | COM | 11120U105 |
| IBB | ISHARES TR | 6,757 | $880 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| HAFC | HANMI FINL CORP | 35,623 | $877 | 0.0% | $10.16 | +153.7% | COM NEW | 410495204 |
| — | DIGITALBRIDGE GROUP INC | 121,813 | $877 | 0.0% | $7.52 | — | CL A COM | 25401T108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,880 | $877 | 0.0% | $56.24 | — | GLB EX US ETF | 922042676 |
| VAW | VANGUARD WORLD FDS | 4,513 | $876 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| ATKR | ATKORE INC | 8,900 | $876 | 0.0% | $30.42 | +229.0% | COM | 047649108 |
| TM | TOYOTA MOTOR CORP | 4,838 | $872 | 0.0% | $134.92 | — | ADS | 892331307 |
| IWF | ISHARES TR | 3,137 | $871 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| IRT | INDEPENDENCE RLTY TR INC | 32,800 | $867 | 0.0% | $18.30 | — | COM | 45378A106 |
| BPOP | POPULAR INC | 10,600 | $866 | 0.0% | $41.75 | +87.9% | COM NEW | 733174700 |
| KRG | KITE RLTY GROUP TR | 37,900 | $863 | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| ENB | ENBRIDGE INC | 18,627 | $859 | 0.0% | $24.38 | +36.5% | COM | 29250N105 |
| TGNA | TEGNA INC | 38,314 | $858 | 0.0% | $14.76 | +42.3% | COM | 87901J105 |
| BDX | BECTON DICKINSON & CO | 3,225 | $858 | 0.0% | $192.98 | +24.9% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 6,962 | $857 | 0.0% | $102.37 | +11.4% | COM | 494368103 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,586 | $853 | 0.0% | $54.36 | — | COM SHS BEN IN | 637870106 |
| — | SAFEHOLD INC | 15,275 | $847 | 0.0% | $62.04 | — | COM | 78645L100 |
| EEMX | SPDR INDEX SHS FDS | 12,317 | $843 | 0.0% | $60.63 | — | MSCI EMR MKT ETF | 78470E205 |
| — | GLAXOSMITHKLINE PLC | 19,288 | $840 | 0.0% | $39.00 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 3,894 | $835 | 0.0% | $101.15 | +75.2% | CL B | 911312106 |
| — | SITE CTRS CORP | 49,870 | $833 | 0.0% | $15.83 | — | COM | 82981J109 |
| RIO | RIO TINTO PLC | 10,323 | $830 | 0.0% | $61.62 | — | SPONSORED ADR | 767204100 |
| AGO | ASSURED GUARANTY LTD | 12,800 | $815 | 0.0% | $23.72 | +128.1% | COM | G0585R106 |
| — | TOTALENERGIES SE | 16,115 | $814 | 0.0% | $45.88 | — | SPONSORED ADS | 89151E109 |
| DJP | BARCLAYS BANK PLC | 22,000 | $812 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| BANR | BANNER CORP | 13,700 | $802 | 0.0% | $34.49 | +55.4% | COM NEW | 06652V208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 129,058 | $799 | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,800 | $795 | 0.0% | $56.77 | — | COM | 65341D102 |
| — | FLAGSTAR BANCORP INC | 18,601 | $789 | 0.0% | $38.55 | — | COM PAR .001 | 337930705 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,100 | $787 | 0.0% | $45.84 | +17.6% | COM | 410120109 |
| FISI | FINANCIAL INSTNS INC | 26,100 | $786 | 0.0% | $15.41 | +69.3% | COM | 317585404 |
| — | HEARTLAND FINL USA INC | 16,225 | $776 | 0.0% | $39.80 | — | COM | 42234Q102 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,100 | $775 | 0.0% | $36.91 | — | SHS | G0751N103 |
| SCHH | SCHWAB STRATEGIC TR | 30,819 | $767 | 0.0% | $31.62 | — | US REIT ETF | 808524847 |
| ONB | OLD NATL BANCORP IND | 46,600 | $763 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| MU | MICRON TECHNOLOGY INC | 9,791 | $763 | 0.0% | $46.67 | +78.7% | COM | 595112103 |
| CWI | SPDR INDEX SHS FDS | 27,601 | $760 | 0.0% | $27.86 | — | MSCI ACWI EXUS | 78463X848 |
| NVT | NVENT ELECTRIC PLC | 21,800 | $758 | 0.0% | $19.38 | +70.7% | SHS | G6700G107 |
| CWEN/A | CLEARWAY ENERGY INC | 22,650 | $755 | 0.0% | $24.19 | +3.0% | CL A | 18539C105 |
| SNY | SANOFI | 14,668 | $753 | 0.0% | $45.77 | — | SPONSORED ADR | 80105N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,936 | $753 | 0.0% | $26.83 | +0.5% | COM | 42250P103 |
| DGRO | ISHARES TR | 13,839 | $739 | 0.0% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| OI | O-I GLASS INC | 55,900 | $737 | 0.0% | $12.84 | +1.6% | COM | 67098H104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 118,415 | $732 | 0.0% | $6.18 | — | COM | 10482B101 |
| FLRN | SPDR SER TR | 23,950 | $730 | 0.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| GEF | GREIF INC | 11,200 | $729 | 0.0% | $38.30 | +37.1% | CL A | 397624107 |
| — | NEXTGEN HEALTHCARE INC | 34,400 | $719 | 0.0% | $12.05 | — | COM | 65343C102 |
| TBBK | BANCORP INC DEL | 25,039 | $709 | 0.0% | $10.23 | +181.6% | COM | 05969A105 |
| INGR | INGREDION INC | 8,100 | $706 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| SCHD | SCHWAB STRATEGIC TR | 8,880 | $701 | 0.0% | $75.22 | — | US DIVIDEND EQ | 808524797 |
| GWW | GRAINGER W W INC | 1,360 | $701 | 0.0% | $444.32 | +6.5% | COM | 384802104 |
| DVY | ISHARES TR | 5,462 | $700 | 0.0% | $85.15 | — | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 6,741 | $695 | 0.0% | $113.23 | -7.2% | COM | 302130109 |
| NRIM | NORTHRIM BANCORP INC | 15,917 | $694 | 0.0% | $4.77 | +97.8% | COM | 666762109 |
| FLEX | FLEX LTD | 37,277 | $691 | 0.0% | $9.70 | +31.7% | ORD | Y2573F102 |
| A | AGILENT TECHNOLOGIES INC | 5,179 | $685 | 0.0% | $115.33 | +16.1% | COM | 00846U101 |
| IWP | ISHARES TR | 6,752 | $679 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| STC | STEWART INFORMATION SVCS COR | 11,200 | $679 | 0.0% | $42.82 | +62.3% | COM | 860372101 |
| WTFC | WINTRUST FINL CORP | 7,300 | $678 | 0.0% | $41.05 | +137.3% | COM | 97650W108 |
| EME | EMCOR GROUP INC | 6,000 | $676 | 0.0% | $79.43 | +46.4% | COM | 29084Q100 |
| SRE | SEMPRA | 4,004 | $673 | 0.0% | $57.85 | +9.6% | COM | 816851109 |
| VNM | VANECK ETF TRUST | 35,603 | $672 | 0.0% | $18.70 | — | VANECK VIETNAM | 92189F817 |
| IBCP | INDEPENDENT BK CORP MICH | 30,487 | $671 | 0.0% | $17.01 | +20.9% | COM NEW | 453838609 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,100 | $670 | 0.0% | $19.84 | +26.5% | COM | 76118Y104 |
| SM | SM ENERGY CO | 17,000 | $662 | 0.0% | $3.11 | +970.6% | COM | 78454L100 |
| — | TRITON INTL LTD | 9,400 | $660 | 0.0% | $40.65 | — | CL A | G9078F107 |
| MATW | MATTHEWS INTL CORP | 20,400 | $660 | 0.0% | $19.10 | +56.5% | CL A | 577128101 |
| OMF | ONEMAIN HLDGS INC | 13,900 | $659 | 0.0% | $40.74 | +22.3% | COM | 68268W103 |
| — | UNILEVER PLC | 14,387 | $656 | 0.0% | $57.33 | — | SPON ADR NEW | 904767704 |
| — | SVB FINANCIAL GROUP | 1,173 | $656 | 0.0% | $309.76 | — | COM | 78486Q101 |
| TEX | TEREX CORP NEW | 18,300 | $653 | 0.0% | $35.12 | +17.8% | COM | 880779103 |
| TECK | TECK RESOURCES LTD | 15,721 | $635 | 0.0% | $22.83 | +56.6% | CL B | 878742204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,700 | $635 | 0.0% | $28.42 | +9.7% | SHS NEW | G0772R208 |
| CPF | CENTRAL PAC FINL CORP | 22,700 | $633 | 0.0% | $21.99 | +9.8% | COM NEW | 154760409 |
| ADSK | AUTODESK INC | 2,943 | $631 | 0.0% | $232.66 | -1.0% | COM | 052769106 |
| WAT | WATERS CORP | 2,030 | $630 | 0.0% | $170.51 | +90.8% | COM | 941848103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,948 | $629 | 0.0% | $12.59 | +60.9% | COM | 01988P108 |
| CIVB | CIVISTA BANCSHARES INC | 26,066 | $628 | 0.0% | $14.13 | +49.9% | COM NO PAR | 178867107 |
| CNX | CNX RES CORP | 30,276 | $627 | 0.0% | $13.33 | +24.9% | COM | 12653C108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,674 | $617 | 0.0% | $190.12 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,614 | $614 | 0.0% | $126.37 | -5.5% | COM | 007903107 |
| CRC | CALIFORNIA RES CORP | 13,736 | $614 | 0.0% | $38.45 | +1.2% | COM STOCK | 13057Q305 |
| GHC | GRAHAM HLDGS CO | 1,000 | $611 | 0.0% | $383.34 | +50.5% | COM CL B | 384637104 |
| MELI | MERCADOLIBRE INC | 502 | $597 | 0.0% | $327.58 | +232.2% | COM | 58733R102 |
| AMKR | AMKOR TECHNOLOGY INC | 27,390 | $595 | 0.0% | $13.11 | +62.6% | COM | 031652100 |
| TPH | TRI POINTE HOMES INC | 29,633 | $595 | 0.0% | $20.10 | +15.6% | COM | 87265H109 |
| DOCU | DOCUSIGN INC | 5,519 | $591 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,921 | $587 | 0.0% | $54.61 | +58.9% | COM | 75513E101 |
| IJK | ISHARES TR | 7,574 | $585 | 0.0% | $87.33 | — | S&P MC 400GR ETF | 464287606 |
| — | CRANE CO | 5,379 | $582 | 0.0% | $71.49 | — | COM | 224399105 |
| APD | AIR PRODS & CHEMS INC | 2,302 | $575 | 0.0% | $128.21 | +80.9% | COM | 009158106 |
| CMS | CMS ENERGY CORP | 8,190 | $573 | 0.0% | $54.40 | +5.7% | COM | 125896100 |
| RRC | RANGE RES CORP | 18,700 | $568 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,510 | $566 | 0.0% | $96.02 | 0.0% | COM | 03820C105 |
| SMBK | SMARTFINANCIAL INC | 22,126 | $566 | 0.0% | $20.25 | +30.8% | COM NEW | 83190L208 |
| IGV | ISHARES TR | 1,639 | $565 | 0.0% | $372.02 | — | EXPANDED TECH | 464287515 |
| IWO | ISHARES TR | 2,210 | $565 | 0.0% | $221.72 | — | RUS 2000 GRW ETF | 464287648 |
| TSE | TRINSEO PLC | 11,723 | $562 | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| WELL | WELLTOWER INC | 5,813 | $559 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| — | CAPSTAR FINL HLDGS INC | 26,400 | $557 | 0.0% | $15.89 | — | COM | 14070T102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,339 | $547 | 0.0% | $47.22 | — | COM NEW | 049164205 |
| GILD | GILEAD SCIENCES INC | 9,164 | $545 | 0.0% | $55.00 | +0.3% | COM | 375558103 |
| IYJ | ISHARES TR | 5,152 | $543 | 0.0% | $114.29 | — | US INDUSTRIALS | 464287754 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,569 | $542 | 0.0% | $144.15 | +1.0% | COM | 43300A203 |
| ASIX | ADVANSIX INC | 10,607 | $542 | 0.0% | $23.52 | +73.8% | COM | 00773T101 |
| O | REALTY INCOME CORP | 7,800 | $541 | 0.0% | $47.06 | +17.6% | COM | 756109104 |
| IJJ | ISHARES TR | 4,922 | $540 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| JLL | JONES LANG LASALLE INC | 2,231 | $534 | 0.0% | $234.80 | +3.8% | COM | 48020Q107 |
| IRM | IRON MTN INC NEW | 9,607 | $532 | 0.0% | $24.35 | +68.2% | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $199512.94 | +143.3% | CL A | 084670108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,100 | $526 | 0.0% | $46.05 | -22.2% | COM | 41068X100 |
| KN | KNOWLES CORP | 24,427 | $526 | 0.0% | $20.30 | +7.8% | COM | 49926D109 |
| GLOB | GLOBANT S A | 2,000 | $524 | 0.0% | $67.26 | +277.1% | COM | L44385109 |
| RC | READY CAPITAL CORP | 34,667 | $522 | 0.0% | $15.08 | — | COM | 75574U101 |
| VOYA | VOYA FINANCIAL INC | 7,820 | $519 | 0.0% | $54.24 | +16.4% | COM | 929089100 |
| XLP | SELECT SECTOR SPDR TR | 6,835 | $519 | 0.0% | $55.40 | — | SBI CONS STPLS | 81369Y308 |
| POR | PORTLAND GEN ELEC CO | 9,400 | $518 | 0.0% | $32.22 | +37.7% | COM NEW | 736508847 |
| CBRE | CBRE GROUP INC | 5,577 | $510 | 0.0% | $94.57 | +3.0% | CL A | 12504L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,589 | $509 | 0.0% | $61.48 | — | S&P500 LOW VOL | 46138E354 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,700 | $509 | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| GIS | GENERAL MLS INC | 7,447 | $504 | 0.0% | $44.20 | +33.0% | COM | 370334104 |
| — | MR COOPER GROUP INC | 11,000 | $502 | 0.0% | $42.07 | — | COM | 62482R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,600 | $498 | 0.0% | $46.49 | +46.9% | COM NEW | 054540208 |
| — | CHAMPIONX CORPORATION | 20,300 | $497 | 0.0% | $14.91 | — | COM | 15872M104 |
| PCH | POTLATCHDELTIC CORPORATION | 9,200 | $485 | 0.0% | $52.72 | — | COM | 737630103 |
| XYL | XYLEM INC | 5,668 | $483 | 0.0% | $82.96 | +10.2% | COM | 98419M100 |
| JEF | JEFFERIES FINL GROUP INC | 14,700 | $483 | 0.0% | $29.93 | 0.0% | COM | 47233W109 |
| MATX | MATSON INC | 3,983 | $480 | 0.0% | $80.90 | +18.0% | COM | 57686G105 |
| MCK | MCKESSON CORP | 1,562 | $478 | 0.0% | $170.13 | +56.7% | COM | 58155Q103 |
| SDY | SPDR SER TR | 3,721 | $477 | 0.0% | $96.86 | — | S&P DIVID ETF | 78464A763 |
| — | BROOKFIELD ASSET MGMT INC | 8,394 | $475 | 0.0% | $33.38 | — | CL A LTD VT SH | 112585104 |
| HPQ | HP INC | 13,096 | $475 | 0.0% | $19.86 | +61.4% | COM | 40434L105 |
| M | MACYS INC | 19,400 | $473 | 0.0% | $22.87 | +12.0% | COM | 55616P104 |
| — | PREMIER INC | 13,245 | $471 | 0.0% | $35.70 | — | CL A | 74051N102 |
| CMA | COMERICA INC | 5,206 | $471 | 0.0% | $57.86 | +34.6% | COM | 200340107 |
| NVO | NOVO-NORDISK A S | 4,219 | $469 | 0.0% | $111.91 | — | ADR | 670100205 |
| ZEUS | OLYMPIC STEEL INC | 11,900 | $458 | 0.0% | $15.16 | +78.4% | COM | 68162K106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,827 | $458 | 0.0% | $94.46 | — | DIV APP ETF | 921908844 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,300 | $456 | 0.0% | $9.64 | +91.9% | SHS | Y2685T131 |
| U | UNITY SOFTWARE INC | 4,538 | $450 | 0.0% | $123.17 | -15.9% | COM | 91332U101 |
| SEM | SELECT MED HLDGS CORP | 18,700 | $449 | 0.0% | $10.11 | +21.8% | COM | 81619Q105 |
| RWO | SPDR INDEX SHS FDS | 8,267 | $447 | 0.0% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| IHRT | IHEARTMEDIA INC | 23,500 | $445 | 0.0% | $19.94 | 0.0% | COM CL A | 45174J509 |
| — | EAGLE BULK SHIPPING INC | 6,500 | $443 | 0.0% | $46.80 | — | COM | Y2187A150 |
| — | RANGER OIL CORPORATION | 12,800 | $442 | 0.0% | $26.64 | — | CLASS A COM | 70788V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 321 | $441 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| AVA | AVISTA CORP | 9,768 | $441 | 0.0% | $29.96 | +21.9% | COM | 05379B107 |
| WY | WEYERHAEUSER CO MTN BE | 11,602 | $440 | 0.0% | $30.67 | +11.2% | COM NEW | 962166104 |
| — | ENERPLUS CORP | 34,400 | $437 | 0.0% | $4.14 | — | COM | 292766102 |
| XLI | SELECT SECTOR SPDR TR | 4,238 | $436 | 0.0% | $76.09 | — | SBI INT-INDS | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,786 | $436 | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| KBH | KB HOME | 13,370 | $433 | 0.0% | $38.36 | -3.8% | COM | 48666K109 |
| — | CITY OFFICE REIT INC | 24,300 | $429 | 0.0% | $17.65 | — | COM | 178587101 |
| VDE | VANGUARD WORLD FDS | 3,987 | $427 | 0.0% | $59.02 | — | ENERGY ETF | 92204A306 |
| HURN | HURON CONSULTING GROUP INC | 9,300 | $426 | 0.0% | $46.12 | 0.0% | COM | 447462102 |
| PWR | QUANTA SVCS INC | 3,227 | $425 | 0.0% | $97.90 | +12.8% | COM | 74762E102 |
| VISN | COMMSCOPE HLDG CO INC | 53,800 | $424 | 0.0% | $9.15 | 0.0% | COM | 20337X109 |
| OPCH | OPTION CARE HEALTH INC | 14,800 | $423 | 0.0% | $23.52 | +6.8% | COM NEW | 68404L201 |
| WFC | WELLS FARGO CO NEW | 8,709 | $422 | 0.0% | $35.19 | +37.8% | COM | 949746101 |
| CPT | CAMDEN PPTY TR | 2,500 | $416 | 0.0% | $74.76 | +91.2% | SH BEN INT | 133131102 |
| WAFD | WASHINGTON FED INC | 12,500 | $410 | 0.0% | $30.60 | 0.0% | COM | 938824109 |
| UMH | UMH PPTYS INC | 16,500 | $406 | 0.0% | $24.61 | — | COM | 903002103 |
| HFWA | HERITAGE FINL CORP WASH | 16,164 | $405 | 0.0% | $25.54 | 0.0% | COM | 42722X106 |
| ESGU | ISHARES TR | 3,990 | $404 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,967 | $402 | 0.0% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| — | VERITIV CORP | 3,000 | $401 | 0.0% | $42.45 | — | COM | 923454102 |
| AVB | AVALONBAY CMNTYS INC | 1,614 | $401 | 0.0% | $130.32 | +63.2% | COM | 053484101 |
| PODD | INSULET CORP | 1,505 | $401 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| JCI | JOHNSON CTLS INTL PLC | 6,113 | $401 | 0.0% | $56.31 | +13.0% | SHS | G51502105 |
| OCFC | OCEANFIRST FINL CORP | 19,900 | $400 | 0.0% | $16.94 | +9.4% | COM | 675234108 |
| MGK | VANGUARD WORLD FD | 1,700 | $400 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| — | INTERPUBLIC GROUP COS INC | 11,264 | $399 | 0.0% | $23.90 | +29.8% | COM | 460690100 |
| ITIC | INVESTORS TITLE CO NC | 1,961 | $398 | 0.0% | $154.90 | +28.7% | COM | 461804106 |
| AVT | AVNET INC | 9,800 | $398 | 0.0% | $37.28 | 0.0% | COM | 053807103 |
| MBB | ISHARES TR | 3,908 | $398 | 0.0% | $108.72 | — | MBS ETF | 464288588 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,634 | $395 | 0.0% | $14.12 | +6.0% | COM | 42824C109 |
| HSIC | HENRY SCHEIN INC | 4,519 | $394 | 0.0% | $64.00 | +27.3% | COM | 806407102 |
| HAS | HASBRO INC | 4,810 | $394 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| RELX | RELX PLC | 12,549 | $390 | 0.0% | $23.95 | — | SPONSORED ADR | 759530108 |
| KFY | KORN FERRY | 5,900 | $383 | 0.0% | $62.41 | -0.0% | COM NEW | 500643200 |
| ROK | ROCKWELL AUTOMATION INC | 1,365 | $382 | 0.0% | $196.98 | +36.2% | COM | 773903109 |
| BELFB | BEL FUSE INC | 21,375 | $381 | 0.0% | $14.35 | 0.0% | CL B | 077347300 |
| ETR | ENTERGY CORP NEW | 3,255 | $380 | 0.0% | $41.96 | +13.2% | COM | 29364G103 |
| LIT | GLOBAL X FDS | 4,922 | $379 | 0.0% | $80.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDU | MDU RES GROUP INC | 14,200 | $378 | 0.0% | $8.63 | +9.6% | COM | 552690109 |
| WEX | WEX INC | 2,113 | $377 | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| AXS | AXIS CAP HLDGS LTD | 6,200 | $375 | 0.0% | $50.61 | 0.0% | SHS | G0692U109 |
| SAP | SAP SE | 3,381 | $375 | 0.0% | $140.22 | — | SPON ADR | 803054204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,860 | $374 | 0.0% | $64.96 | +150.3% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 1,813 | $373 | 0.0% | $93.43 | +80.8% | COM | 30225T102 |
| EXC | EXELON CORP | 7,810 | $372 | 0.0% | $28.92 | +27.3% | COM | 30161N101 |
| — | MFA FINL INC | 91,600 | $369 | 0.0% | $4.03 | — | COM | 55272X102 |
| FLOT | ISHARES TR | 7,308 | $369 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IBD | NORTHERN LTS FD TR IV | 15,125 | $369 | 0.0% | $26.22 | — | INSPIRE CORP ESG | 66538H633 |
| III | INFORMATION SVCS GROUP INC | 53,888 | $367 | 0.0% | $2.22 | +173.7% | COM | 45675Y104 |
| NBR | NABORS INDUSTRIES LTD | 2,400 | $367 | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,747 | $367 | 0.0% | $23.32 | +46.4% | COM | 00181T107 |
| RDN | RADIAN GROUP INC | 16,200 | $360 | 0.0% | $17.10 | +18.2% | COM | 750236101 |
| VV | VANGUARD INDEX FDS | 1,728 | $360 | 0.0% | $98.64 | — | LARGE CAP ETF | 922908637 |
| FR | FIRST INDL RLTY TR INC | 5,800 | $359 | 0.0% | $48.84 | — | COM | 32054K103 |
| IDA | IDACORP INC | 3,104 | $358 | 0.0% | $100.45 | +8.4% | COM | 451107106 |
| RGR | STURM RUGER & CO INC | 5,100 | $355 | 0.0% | $60.76 | +13.3% | COM | 864159108 |
| MAN | MANPOWERGROUP INC WIS | 3,750 | $352 | 0.0% | $94.17 | +8.2% | COM | 56418H100 |
| MTN | VAIL RESORTS INC | 1,343 | $350 | 0.0% | $292.57 | -7.0% | COM | 91879Q109 |
| BMI | BADGER METER INC | 3,487 | $348 | 0.0% | $96.34 | -1.2% | COM | 056525108 |
| AD | UNITED STATES CELLULAR CORP | 11,500 | $348 | 0.0% | $18.26 | -4.3% | COM | 911684108 |
| EHC | ENCOMPASS HEALTH CORP | 4,900 | $348 | 0.0% | $49.64 | +1.2% | COM | 29261A100 |
| ICLN | ISHARES TR | 16,147 | $347 | 0.0% | $21.86 | — | GL CLEAN ENE ETF | 464288224 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 62,160 | $346 | 0.0% | $3.02 | +24.8% | SHS | G6891L105 |
| ACM | AECOM | 4,468 | $343 | 0.0% | $63.96 | +10.6% | COM | 00766T100 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,945 | $343 | 0.0% | $12.74 | +67.4% | COM | 687380105 |
| LNT | ALLIANT ENERGY CORP | 5,472 | $342 | 0.0% | $40.99 | +27.8% | COM | 018802108 |
| AAP | ADVANCE AUTO PARTS INC | 1,650 | $341 | 0.0% | $191.17 | +3.9% | COM | 00751Y106 |
| STAG | STAG INDL INC | 8,194 | $339 | 0.0% | $39.27 | — | COM | 85254J102 |
| FAST | FASTENAL CO | 5,700 | $339 | 0.0% | $24.70 | +2.9% | COM | 311900104 |
| KSS | KOHLS CORP | 5,600 | $339 | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| — | ACTIVISION BLIZZARD INC | 4,218 | $338 | 0.0% | $62.94 | — | COM | 00507V109 |
| SRTS | SENSUS HEALTHCARE INC | 33,300 | $337 | 0.0% | $5.47 | +66.9% | COM | 81728J109 |
| MKC | MCCORMICK & CO INC | 3,292 | $329 | 0.0% | $76.08 | +17.7% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 2,416 | $328 | 0.0% | $70.11 | +58.5% | COM | 172062101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,314 | $327 | 0.0% | $117.95 | — | VNG RUS2000VAL | 92206C649 |
| OC | OWENS CORNING NEW | 3,563 | $326 | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,500 | $325 | 0.0% | $75.48 | — | COM | 78377T107 |
| ESNT | ESSENT GROUP LTD | 7,827 | $323 | 0.0% | $42.47 | -2.5% | COM | G3198U102 |
| APLE | APPLE HOSPITALITY REIT INC | 17,900 | $322 | 0.0% | $17.99 | — | COM NEW | 03784Y200 |
| — | OPIANT PHARMACEUTICALS INC | 15,042 | $322 | 0.0% | $25.74 | — | COM | 683750103 |
| RUSHA | RUSH ENTERPRISES INC | 6,300 | $321 | 0.0% | $34.94 | +0.6% | CL A | 781846209 |
| WEC | WEC ENERGY GROUP INC | 3,203 | $320 | 0.0% | $80.62 | +2.5% | COM | 92939U106 |
| RVTY | PERKINELMER INC | 1,833 | $320 | 0.0% | $114.86 | +53.3% | COM | 714046109 |
| CAR | AVIS BUDGET GROUP | 1,200 | $316 | 0.0% | $208.97 | -8.5% | COM | 053774105 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $315 | 0.0% | $16.62 | — | COM | 03762U105 |
| POWI | POWER INTEGRATIONS INC | 3,379 | $313 | 0.0% | $57.60 | +44.3% | COM | 739276103 |
| — | USA TRUCK INC | 15,200 | $313 | 0.0% | $16.67 | — | COM | 902925106 |
| — | HUTTIG BLDG PRODS INC | 29,300 | $312 | 0.0% | $10.65 | — | COM | 448451104 |
| LUV | SOUTHWEST AIRLS CO | 6,819 | $312 | 0.0% | $47.94 | -14.7% | COM | 844741108 |
| WD | WALKER & DUNLOP INC | 2,400 | $311 | 0.0% | $122.47 | 0.0% | COM | 93148P102 |
| MTG | MGIC INVT CORP WIS | 22,900 | $310 | 0.0% | $15.15 | -1.0% | COM | 552848103 |
| ISRG | INTUITIVE SURGICAL INC | 1,026 | $310 | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| ACES | ALPS ETF TR | 4,863 | $308 | 0.0% | $72.29 | — | CLEAN ENERGY | 00162Q460 |
| — | CRESCENT PT ENERGY CORP | 42,300 | $307 | 0.0% | $7.26 | — | COM | 22576C101 |
| LYFT | LYFT INC | 7,994 | $307 | 0.0% | $46.79 | -16.3% | CL A COM | 55087P104 |
| — | BUNGE LIMITED | 2,756 | $305 | 0.0% | $110.67 | — | COM | G16962105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 63,500 | $304 | 0.0% | $3.92 | +4.8% | COM | 42330P107 |
| VUG | VANGUARD INDEX FDS | 1,055 | $303 | 0.0% | $287.20 | — | GROWTH ETF | 922908736 |
| GTES | GATES INDL CORP PLC | 20,140 | $303 | 0.0% | $16.21 | -3.5% | ORD SHS | G39108108 |
| SNOW | SNOWFLAKE INC | 1,320 | $302 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| ROST | ROSS STORES INC | 3,337 | $302 | 0.0% | $63.90 | +42.5% | COM | 778296103 |
| — | SILVERBOW RES INC | 9,415 | $301 | 0.0% | $23.24 | — | COM | 82836G102 |
| SUI | SUN CMNTYS INC | 1,720 | $301 | 0.0% | $104.35 | — | COM | 866674104 |
| BUSE | FIRST BUSEY CORP | 11,741 | $298 | 0.0% | $16.18 | +43.7% | COM NEW | 319383204 |
| WHR | WHIRLPOOL CORP | 1,722 | $298 | 0.0% | $219.31 | -7.6% | COM | 963320106 |
| HSBC | HSBC HLDGS PLC | 8,701 | $298 | 0.0% | $34.25 | — | SPON ADR NEW | 404280406 |
| AVNW | AVIAT NETWORKS INC | 9,621 | $296 | 0.0% | $18.44 | +58.2% | COM NEW | 05366Y201 |
| GLW | CORNING INC | 7,974 | $294 | 0.0% | $33.84 | +3.2% | COM | 219350105 |
| DLX | DELUXE CORP | 9,700 | $293 | 0.0% | $20.09 | +22.6% | COM | 248019101 |
| T | AT&T INC | 12,407 | $293 | 0.0% | $15.65 | -4.7% | COM | 00206R102 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,700 | $290 | 0.0% | $68.24 | +2.7% | COM | 844895102 |
| TRIN | TRINITY CAP INC | 15,000 | $290 | 0.0% | $9.68 | 0.0% | COM | 896442308 |
| — | BLUEGREEN VACATIONS HLDG COR | 9,800 | $290 | 0.0% | $35.10 | — | CLASS A | 096308101 |
| TSQ | TOWNSQUARE MEDIA INC | 22,600 | $289 | 0.0% | $12.52 | -2.2% | CL A | 892231101 |
| WBS | WEBSTER FINL CORP | 5,128 | $288 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,996 | $286 | 0.0% | $25.44 | 0.0% | COM | 302081104 |
| DOW | DOW INC | 4,486 | $286 | 0.0% | $46.14 | +4.6% | COM | 260557103 |
| ABBNY | ABB LTD | 8,778 | $284 | 0.0% | $33.15 | — | SPONSORED ADR | 000375204 |
| SENEA | SENECA FOODS CORP NEW | 5,501 | $284 | 0.0% | $40.92 | +19.7% | CL A | 817070501 |
| ATEN | A10 NETWORKS INC | 20,313 | $283 | 0.0% | $13.21 | 0.0% | COM | 002121101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 68,771 | $283 | 0.0% | $0.69 | +365.7% | COM | 88162F105 |
| TITN | TITAN MACHY INC | 10,000 | $283 | 0.0% | $12.15 | +149.6% | COM | 88830R101 |
| LPG | DORIAN LPG LTD | 19,400 | $281 | 0.0% | $13.24 | 0.0% | SHS USD | Y2106R110 |
| — | SP PLUS CORP | 8,900 | $279 | 0.0% | $31.35 | — | COM | 78469C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 672 | $278 | 0.0% | $360.17 | +27.6% | CL A | 989207105 |
| TRMB | TRIMBLE INC | 3,847 | $278 | 0.0% | $82.60 | -13.8% | COM | 896239100 |
| PLPC | PREFORMED LINE PRODS CO | 4,381 | $278 | 0.0% | $59.94 | 0.0% | COM | 740444104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,400 | $278 | 0.0% | $71.46 | 0.0% | COM | 686688102 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,990 | $277 | 0.0% | $36.25 | — | COM | 422819102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,033 | $277 | 0.0% | $19.21 | +132.2% | COM | 14448C104 |
| TBI | TRUEBLUE INC | 9,600 | $277 | 0.0% | $27.48 | 0.0% | COM | 89785X101 |
| ALKS | ALKERMES PLC | 10,487 | $276 | 0.0% | $26.21 | -5.5% | SHS | G01767105 |
| IDXX | IDEXX LABS INC | 502 | $275 | 0.0% | $595.53 | -11.7% | COM | 45168D104 |
| WPC | WP CAREY INC | 3,397 | $275 | 0.0% | $80.95 | — | COM | 92936U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,144 | $274 | 0.0% | $56.23 | — | LP INT UNIT | G16252101 |
| IYW | ISHARES TR | 2,659 | $274 | 0.0% | $110.96 | — | U.S. TECH ETF | 464287721 |
| — | SANDY SPRING BANCORP INC | 6,100 | $274 | 0.0% | $44.92 | — | COM | 800363103 |
| DHX | DHI GROUP INC | 45,800 | $273 | 0.0% | $5.73 | 0.0% | COM | 23331S100 |
| AEE | AMEREN CORP | 2,917 | $273 | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| SNEX | STONEX GROUP INC | 3,674 | $273 | 0.0% | $31.29 | 0.0% | COM | 861896108 |
| — | SOUTH JERSEY INDS INC | 7,900 | $273 | 0.0% | $26.08 | — | COM | 838518108 |
| NWE | NORTHWESTERN CORP | 4,500 | $272 | 0.0% | $41.85 | +16.2% | COM NEW | 668074305 |
| BK | BANK NEW YORK MELLON CORP | 5,455 | $271 | 0.0% | $41.13 | +23.4% | COM | 064058100 |
| KELYA | KELLY SVCS INC | 12,400 | $269 | 0.0% | $18.14 | 0.0% | CL A | 488152208 |
| AME | AMETEK INC | 2,019 | $269 | 0.0% | $117.40 | +11.5% | COM | 031100100 |
| FHN | FIRST HORIZON CORPORATION | 11,400 | $268 | 0.0% | $8.24 | +111.1% | COM | 320517105 |
| WSBC | WESBANCO INC | 7,800 | $268 | 0.0% | $36.02 | 0.0% | COM | 950810101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,312 | $268 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | EARTHSTONE ENERGY INC | 21,200 | $268 | 0.0% | $10.92 | — | CL A | 27032D304 |
| VBK | VANGUARD INDEX FDS | 1,081 | $268 | 0.0% | $282.15 | — | SML CP GRW ETF | 922908595 |
| TNL | TRAVEL PLUS LEISURE CO | 4,600 | $267 | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| CSV | CARRIAGE SVCS INC | 4,991 | $266 | 0.0% | $25.41 | +96.1% | COM | 143905107 |
| — | ALTRA INDL MOTION CORP | 6,800 | $265 | 0.0% | $38.97 | — | COM | 02208R106 |
| DNOW | NOW INC | 24,060 | $265 | 0.0% | $9.12 | +6.2% | COM | 67011P100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,555 | $265 | 0.0% | $125.21 | +18.7% | COM | 571748102 |
| BBH | VANECK ETF TRUST | 1,635 | $265 | 0.0% | $141.44 | — | BIOTECH ETF | 92189F726 |
| RF | REGIONS FINANCIAL CORP NEW | 11,872 | $264 | 0.0% | $19.35 | +2.8% | COM | 7591EP100 |
| — | AMERICAN NATL BANKSHARES INC | 6,971 | $263 | 0.0% | $37.73 | — | COM | 027745108 |
| HWKN | HAWKINS INC | 5,737 | $263 | 0.0% | $42.12 | 0.0% | COM | 420261109 |
| GCO | GENESCO INC | 4,100 | $261 | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| AAXJ | ISHARES TR | 3,463 | $260 | 0.0% | $82.16 | — | MSCI AC ASIA ETF | 464288182 |
| ESGD | ISHARES TR | 3,518 | $259 | 0.0% | $75.28 | — | ESG AW MSCI EAFE | 46435G516 |
| CAL | CALERES INC | 13,400 | $259 | 0.0% | $20.60 | 0.0% | COM | 129500104 |
| NATR | NATURES SUNSHINE PRODS INC | 15,400 | $259 | 0.0% | $13.44 | +31.6% | COM | 639027101 |
| TWI | TITAN INTL INC ILL | 17,600 | $259 | 0.0% | $11.69 | 0.0% | COM | 88830M102 |
| ASB | ASSOCIATED BANC CORP | 11,350 | $258 | 0.0% | $12.74 | +62.4% | COM | 045487105 |
| — | CRH PLC | 6,439 | $258 | 0.0% | $47.39 | — | ADR | 12626K203 |
| ADC | AGREE RLTY CORP | 3,890 | $258 | 0.0% | $57.74 | — | COM | 008492100 |
| — | SCHNITZER STEEL INDS INC | 4,951 | $257 | 0.0% | $32.91 | — | CL A | 806882106 |
| EPM | EVOLUTION PETE CORP | 37,800 | $257 | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,900 | $256 | 0.0% | $63.13 | -8.0% | COM | 00404A109 |
| — | SUMMIT MATLS INC | 8,200 | $255 | 0.0% | $16.53 | — | CL A | 86614U100 |
| WSM | WILLIAMS SONOMA INC | 1,758 | $255 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| EVRG | EVERGY INC | 3,735 | $255 | 0.0% | $54.87 | -0.0% | COM | 30034W106 |
| LYTS | LSI INDS INC OHIO | 42,267 | $254 | 0.0% | $6.64 | 0.0% | COM | 50216C108 |
| — | BROOKFIELD RENEWABLE CORP | 5,800 | $254 | 0.0% | $43.79 | — | CL A SUB VTG | 11284V105 |
| NX | QUANEX BLDG PRODS CORP | 12,100 | $254 | 0.0% | $21.53 | 0.0% | COM | 747619104 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,700 | $251 | 0.0% | $14.55 | 0.0% | COM | 309627107 |
| DOV | DOVER CORP | 1,586 | $249 | 0.0% | $156.61 | -0.4% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 3,240 | $249 | 0.0% | $49.68 | +51.2% | COM | 68902V107 |
| HZO | MARINEMAX INC | 6,100 | $246 | 0.0% | $31.32 | +50.0% | COM | 567908108 |
| XLU | SELECT SECTOR SPDR TR | 3,279 | $244 | 0.0% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| — | SHYFT GROUP INC | 6,727 | $243 | 0.0% | $36.12 | — | COM | 825698103 |
| IYK | ISHARES TR | 1,211 | $243 | 0.0% | $173.41 | — | US CONSM STAPLES | 464287812 |
| IDEV | ISHARES TR | 3,796 | $242 | 0.0% | $63.75 | — | CORE MSCI INTL | 46435G326 |
| TROW | PRICE T ROWE GROUP INC | 1,599 | $242 | 0.0% | $96.08 | +34.3% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 548 | $242 | 0.0% | $304.28 | +20.0% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 2,422 | $241 | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 2,052 | $239 | 0.0% | $87.83 | +19.0% | COM | 665859104 |
| XLB | SELECT SECTOR SPDR TR | 2,713 | $239 | 0.0% | $90.58 | — | SBI MATERIALS | 81369Y100 |
| SB | SAFE BULKERS INC | 50,000 | $238 | 0.0% | $3.93 | +3.9% | COM | Y7388L103 |
| UGI | UGI CORP NEW | 6,559 | $238 | 0.0% | $31.27 | +27.9% | COM | 902681105 |
| — | SPARTANNASH CO | 7,180 | $237 | 0.0% | $33.01 | — | COM | 847215100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 74,000 | $237 | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $236 | 0.0% | $26.04 | — | US EQTY PWR BUF | 45782C573 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,500 | $236 | 0.0% | $81.00 | +58.5% | COM | 450056106 |
| TFC | TRUIST FINL CORP | 4,114 | $233 | 0.0% | $49.74 | +1.8% | COM | 89832Q109 |
| ILMN | ILLUMINA INC | 665 | $232 | 0.0% | $378.89 | -10.9% | COM | 452327109 |
| — | PERFICIENT INC | 2,100 | $231 | 0.0% | $80.34 | — | COM | 71375U101 |
| — | VOXX INTL CORP | 23,029 | $230 | 0.0% | $9.99 | — | CL A | 91829F104 |
| BCPC | BALCHEM CORP | 1,682 | $230 | 0.0% | $140.06 | 0.0% | COM | 057665200 |
| DTE | DTE ENERGY CO | 1,731 | $229 | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| BOOT | BOOT BARN HLDGS INC | 2,400 | $227 | 0.0% | $112.98 | -16.0% | COM | 099406100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,929 | $226 | 0.0% | $82.51 | +1.4% | COM | 09061G101 |
| WAB | WABTEC | 2,352 | $226 | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| FHB | FIRST HAWAIIAN INC | 8,103 | $226 | 0.0% | $23.02 | +4.4% | COM | 32051X108 |
| CSX | CSX CORP | 6,003 | $225 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| PEB | PEBBLEBROOK HOTEL TR | 9,150 | $224 | 0.0% | $20.28 | — | COM | 70509V100 |
| LFUS | LITTELFUSE INC | 900 | $224 | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| SANA | SANA BIOTECHNOLOGY INC | 27,000 | $223 | 0.0% | $8.09 | 0.0% | COM | 799566104 |
| DINO | HF SINCLAIR CORPORATION | 5,600 | $223 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| BIDU | BAIDU INC | 1,680 | $222 | 0.0% | $148.68 | — | SPON ADR REP A | 056752108 |
| AGG | ISHARES TR | 2,061 | $221 | 0.0% | $107.23 | — | CORE US AGGBD ET | 464287226 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,000 | $220 | 0.0% | $19.06 | +1.9% | COM | 388689101 |
| FTV | FORTIVE CORP | 3,603 | $220 | 0.0% | $40.14 | +21.1% | COM | 34959J108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,000 | $219 | 0.0% | $43.30 | +20.1% | SHS | G6331P104 |
| USFD | US FOODS HLDG CORP | 5,800 | $218 | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| EAT | BRINKER INTL INC | 5,700 | $218 | 0.0% | $41.31 | -9.5% | COM | 109641100 |
| SLV | ISHARES SILVER TR | 9,490 | $217 | 0.0% | $22.87 | — | ISHARES | 46428Q109 |
| NMRK | NEWMARK GROUP INC | 13,600 | $217 | 0.0% | $5.89 | +164.7% | CL A | 65158N102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,600 | $216 | 0.0% | $34.49 | — | COM | 30057T105 |
| EFAX | SPDR INDEX SHS FDS | 2,793 | $215 | 0.0% | $76.98 | — | MSCI EAFE FS ETF | 78470E106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,700 | $215 | 0.0% | $9.77 | -12.7% | COM | 024061103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,924 | $215 | 0.0% | $8.13 | +166.7% | COM | 227483104 |
| VOE | VANGUARD INDEX FDS | 1,429 | $214 | 0.0% | $150.45 | — | MCAP VL IDXVIP | 922908512 |
| — | APARTMENT INCOME REIT CORP | 4,000 | $214 | 0.0% | $54.75 | — | COM | 03750L109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 6,056 | $214 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,900 | $213 | 0.0% | $18.71 | 0.0% | COM | 71601V105 |
| — | BERRY GLOBAL GROUP INC | 3,667 | $213 | 0.0% | $58.09 | — | COM | 08579W103 |
| — | HESS CORP | 1,991 | $213 | 0.0% | $106.98 | — | COM | 42809H107 |
| — | MERITOR INC | 6,000 | $213 | 0.0% | $24.82 | — | COM | 59001K100 |
| JHG | JANUS HENDERSON GROUP PLC | 6,057 | $212 | 0.0% | $30.79 | +17.0% | ORD SHS | G4474Y214 |
| AEP | AMERICAN ELEC PWR CO INC | 2,117 | $211 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $210 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| ITGR | INTEGER HLDGS CORP | 2,600 | $209 | 0.0% | $80.74 | 0.0% | COM | 45826H109 |
| PANW | PALO ALTO NETWORKS INC | 335 | $209 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| EGAN | EGAIN CORP | 18,000 | $208 | 0.0% | $11.26 | 0.0% | COM NEW | 28225C806 |
| YUM | YUM BRANDS INC | 1,757 | $208 | 0.0% | $108.09 | +5.8% | COM | 988498101 |
| — | SOUTHSTATE CORPORATION | 2,551 | $208 | 0.0% | $79.98 | — | COM | 840441109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 600 | $206 | 0.0% | $182.46 | +67.1% | CL A | 78410G104 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $205 | 0.0% | $124.11 | -6.8% | COM | 126402106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,587 | $205 | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| IJUL | INNOVATOR ETFS TR | 8,525 | $204 | 0.0% | $23.81 | — | INTRNL DEV JULY | 45782C722 |
| PSA | PUBLIC STORAGE | 519 | $203 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| AVNT | AVIENT CORPORATION | 4,200 | $202 | 0.0% | $46.57 | 0.0% | COM | 05368V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,200 | $201 | 0.0% | $194.36 | -6.5% | COM | 398905109 |
| FRDM | ALPHA ARCHITECT ETF TR | 5,866 | $200 | 0.0% | $34.35 | — | FREEDOM 100 EM | 02072L607 |
| TNDM | TANDEM DIABETES CARE INC | 1,720 | $200 | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| — | UNITI GROUP INC | 13,287 | $183 | 0.0% | $13.77 | — | COM | 91325V108 |
| VTRS | VIATRIS INC | 16,591 | $181 | 0.0% | $13.32 | -17.0% | COM | 92556V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,924 | $176 | 0.0% | $4.02 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 40,431 | $171 | 0.0% | $4.23 | — | SPONSORED ADR | 65535H208 |
| — | REALOGY HLDGS CORP | 10,900 | $171 | 0.0% | $15.69 | — | COM | 75605Y106 |
| — | SOCIETAL CDMO INC | 89,063 | $160 | 0.0% | $1.80 | — | COM | 75629F109 |
| — | NEXTCURE INC | 30,600 | $149 | 0.0% | $4.87 | — | COM | 65343E108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,000 | $141 | 0.0% | $11.93 | — | COM | 867892101 |
| LIANY | LIANBIO | 36,900 | $137 | 0.0% | $3.71 | — | SPONSORED ADS | 53000N108 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $124 | 0.0% | $12.64 | — | COM | 64128C106 |
| JRSH | JERASH HLDGS US INC | 17,700 | $114 | 0.0% | $6.68 | 0.0% | COM | 47632P101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,700 | $114 | 0.0% | $4.62 | 0.0% | COM | 03212B103 |
| RWT | REDWOOD TR INC | 10,667 | $112 | 0.0% | $13.20 | — | COM | 758075402 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,600 | $112 | 0.0% | $8.20 | 0.0% | COM | 913915104 |
| — | LONGBOARD PHARMACEUTICALS IN | 21,200 | $110 | 0.0% | $5.19 | — | COM | 54300N103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 27,600 | $109 | 0.0% | $3.88 | 0.0% | COM | 28617K101 |
| — | AFFIMED N V | 24,600 | $108 | 0.0% | $4.39 | — | COM | N01045108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 30,265 | $106 | 0.0% | $8.13 | -46.4% | COM | 82835W108 |
| — | CONTRAFECT CORP | 28,700 | $105 | 0.0% | $3.66 | — | COM NEW | 212326300 |
| HROW | HARROW HEALTH INC | 15,322 | $104 | 0.0% | $7.72 | 0.0% | COM | 415858109 |
| LINC | LINCOLN EDL SVCS CORP | 14,000 | $100 | 0.0% | $7.24 | 0.0% | COM | 533535100 |
| — | VYNE THERAPEUTICS INC | 139,381 | $91 | 0.0% | $0.65 | — | COM | 92941V209 |
| — | CTI BIOPHARMA CORP | 19,000 | $89 | 0.0% | $4.68 | — | COM | 12648L601 |
| MNOV | MEDICINOVA INC | 28,222 | $75 | 0.0% | $2.45 | 0.0% | COM NEW | 58468P206 |
| OSS | ONE STOP SYS INC | 17,774 | $68 | 0.0% | $4.16 | 0.0% | COM | 68247W109 |
| — | AILERON THERAPEUTICS INC | 128,010 | $66 | 0.0% | $0.52 | — | COM | 00887A105 |
| SAN | BANCO SANTANDER S.A. | 19,396 | $66 | 0.0% | $3.79 | — | ADR | 05964H105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 15,124 | $62 | 0.0% | $3.49 | 0.0% | COM | 33938T104 |
| — | LEAP THERAPEUTICS INC | 34,700 | $61 | 0.0% | $3.23 | — | COM | 52187K101 |
| — | DECIBEL THERAPEUTICS INC | 19,700 | $60 | 0.0% | $3.05 | — | COM | 24343R106 |
| — | ELEVATION ONCOLOGY INC | 23,500 | $59 | 0.0% | $2.51 | — | COM | 28623U101 |
| — | PIERIS PHARMACEUTICALS INC | 19,600 | $59 | 0.0% | $3.01 | — | COM | 720795103 |
| — | CLEARSIDE BIOMEDICAL INC | 25,600 | $59 | 0.0% | $2.30 | — | COM | 185063104 |
| SGRP | SPAR GROUP INC | 44,300 | $58 | 0.0% | $1.26 | 0.0% | COM | 784933103 |
| URG | UR-ENERGY INC | 36,200 | $58 | 0.0% | $1.42 | 0.0% | COM | 91688R108 |
| — | CALITHERA BIOSCIENCES INC | 122,285 | $49 | 0.0% | $0.40 | — | COM | 13089P101 |
| BWEN | BROADWIND INC | 18,000 | $39 | 0.0% | $1.95 | 0.0% | COM NEW | 11161T207 |
| — | MINERVA NEUROSCIENCES INC | 24,400 | $20 | 0.0% | $0.82 | — | COM | 603380106 |
| — | CASI PHARMACEUTICALS INC | 25,100 | $20 | 0.0% | $0.80 | — | COM | 14757U109 |