CIK: 0000750641 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $2,540,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,583,333 | $144,859 | 5.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 917,608 | $125,455 | 4.9% | $99.37 | +49.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 473,539 | $121,619 | 4.8% | $111.96 | +135.3% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,623,001 | $83,399 | 3.3% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| TFI | SPDR SER TR | 1,511,154 | $69,302 | 2.7% | $47.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHY | ISHARES TR | 813,570 | $67,355 | 2.7% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 26,981 | $58,799 | 2.3% | $57.88 | +101.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 277,499 | $52,342 | 2.1% | $108.64 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 805,989 | $47,432 | 1.9% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| JMBS | JANUS DETROIT STR TR | 822,361 | $39,440 | 1.6% | $53.18 | — | HENDERSON MTG | 47103U852 |
| VGT | VANGUARD WORLD FDS | 115,452 | $37,701 | 1.5% | $134.10 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 73,124 | $37,559 | 1.5% | $231.36 | +103.6% | COM | 91324P102 |
| SHM | SPDR SER TR | 746,501 | $35,280 | 1.4% | $48.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVV | ISHARES TR | 87,329 | $33,111 | 1.3% | $286.13 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 153,758 | $30,273 | 1.2% | $148.21 | +35.7% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 580,879 | $29,021 | 1.1% | $50.64 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 193,232 | $28,950 | 1.1% | $125.48 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 258,712 | $27,478 | 1.1% | $124.19 | +0.8% | COM | 023135106 |
| IJS | ISHARES TR | 306,424 | $27,281 | 1.1% | $101.75 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 87,562 | $24,542 | 1.0% | $206.53 | — | UNIT SER 1 | 46090E103 |
| QLTA | ISHARES TR | 508,203 | $24,531 | 1.0% | $55.77 | — | A RATE CP BD ETF | 46429B291 |
| GOVT | ISHARES TR | 990,058 | $23,662 | 0.9% | $26.01 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 131,790 | $23,394 | 0.9% | $103.84 | +54.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 160,268 | $23,045 | 0.9% | $106.43 | +29.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 75,256 | $20,640 | 0.8% | $148.83 | +80.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 50,176 | $18,929 | 0.7% | $300.08 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 146,708 | $18,740 | 0.7% | $93.09 | +34.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 72,136 | $18,288 | 0.7% | $117.54 | +92.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 38,072 | $18,247 | 0.7% | $174.20 | +178.4% | COM | 22160K105 |
| MUB | ISHARES TR | 168,719 | $17,945 | 0.7% | $110.97 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 198,407 | $17,819 | 0.7% | $54.49 | +65.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,199 | $16,724 | 0.7% | $44.44 | +46.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 207,569 | $15,788 | 0.6% | $53.42 | +35.6% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,041 | $15,756 | 0.6% | $192.12 | +111.8% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 123,256 | $15,668 | 0.6% | $63.51 | — | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 343,095 | $15,130 | 0.6% | $48.00 | — | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 88,126 | $14,210 | 0.6% | $207.97 | -7.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 92,311 | $13,993 | 0.6% | $18.07 | +4.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 123,121 | $13,864 | 0.5% | $79.56 | +42.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 47,201 | $13,105 | 0.5% | $120.75 | +135.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 76,603 | $12,766 | 0.5% | $98.56 | +52.0% | COM | 713448108 |
| — | BLACKROCK INC | 20,957 | $12,764 | 0.5% | $513.38 | — | COM | 09247X101 |
| — | HORIZON THERAPEUTICS PUB L | 155,201 | $12,379 | 0.5% | $92.05 | — | SHS | G46188101 |
| TXN | TEXAS INSTRS INC | 78,367 | $12,041 | 0.5% | $88.80 | +70.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,749 | $11,985 | 0.5% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 5,471 | $11,968 | 0.5% | $61.77 | +89.9% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 284,694 | $11,855 | 0.5% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| IJH | ISHARES TR | 50,693 | $11,468 | 0.5% | $156.96 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 124,859 | $11,376 | 0.4% | $104.55 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 33,732 | $11,370 | 0.4% | $309.32 | +11.7% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 73,611 | $11,261 | 0.4% | $77.14 | +91.8% | COM | 94106L109 |
| TGT | TARGET CORP | 79,714 | $11,258 | 0.4% | $65.98 | +157.9% | COM | 87612E106 |
| PFE | PFIZER INC | 205,612 | $10,781 | 0.4% | $28.36 | +48.1% | COM | 717081103 |
| ACWX | ISHARES TR | 238,667 | $10,740 | 0.4% | $44.51 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 109,295 | $10,100 | 0.4% | $91.67 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 46,163 | $9,846 | 0.4% | $122.92 | +69.9% | COM | 907818108 |
| SYY | SYSCO CORP | 114,984 | $9,740 | 0.4% | $50.84 | +49.0% | COM | 871829107 |
| PLD | PROLOGIS INC. | 81,990 | $9,646 | 0.4% | $62.22 | +98.3% | COM | 74340W103 |
| ZTS | ZOETIS INC | 55,952 | $9,618 | 0.4% | $151.67 | +9.9% | CL A | 98978V103 |
| IWR | ISHARES TR | 147,752 | $9,554 | 0.4% | $76.84 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 38,516 | $9,509 | 0.4% | $191.03 | +18.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 95,928 | $9,056 | 0.4% | $109.36 | -0.8% | COM | 254687106 |
| CMI | CUMMINS INC | 45,341 | $8,775 | 0.3% | $157.99 | +15.9% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 81,980 | $8,713 | 0.3% | $56.54 | +87.3% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 210,131 | $8,573 | 0.3% | $38.11 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 78,502 | $8,529 | 0.3% | $95.61 | +11.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 17,619 | $8,378 | 0.3% | $100.46 | -5.1% | COM | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,151 | $8,374 | 0.3% | $52.69 | — | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FDS | 34,979 | $8,238 | 0.3% | $131.29 | — | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 122,690 | $8,106 | 0.3% | $48.06 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 86,639 | $8,028 | 0.3% | $64.60 | +33.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 50,373 | $7,947 | 0.3% | $79.57 | +82.9% | COM | 693475105 |
| TJX | TJX COS INC NEW | 142,063 | $7,934 | 0.3% | $42.76 | +34.3% | COM | 872540109 |
| STLD | STEEL DYNAMICS INC | 118,492 | $7,838 | 0.3% | $39.56 | +91.2% | COM | 858119100 |
| AMGN | AMGEN INC | 31,882 | $7,757 | 0.3% | $191.91 | +13.9% | COM | 031162100 |
| IGM | ISHARES TR | 26,182 | $7,708 | 0.3% | $145.51 | — | EXPND TEC SC ETF | 464287549 |
| BAC | BK OF AMERICA CORP | 237,626 | $7,397 | 0.3% | $25.59 | +27.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,067 | $7,390 | 0.3% | $225.30 | +39.2% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 58,290 | $7,344 | 0.3% | $119.51 | +10.9% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,302 | $7,291 | 0.3% | $145.31 | +3.4% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 80,795 | $7,251 | 0.3% | $74.76 | +20.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 114,349 | $7,194 | 0.3% | $43.40 | +30.8% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 42,874 | $6,940 | 0.3% | $102.10 | +56.7% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 37,757 | $6,881 | 0.3% | $99.91 | +83.2% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 69,485 | $6,607 | 0.3% | $85.68 | +20.8% | COM | 28176E108 |
| VCR | VANGUARD WORLD FDS | 29,030 | $6,603 | 0.3% | $126.60 | — | CONSUM DIS ETF | 92204A108 |
| FISV | FISERV INC | 74,048 | $6,588 | 0.3% | $101.70 | -4.6% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 69,111 | $6,288 | 0.2% | $110.67 | -4.2% | COM | 038222105 |
| — | LINDE PLC | 21,537 | $6,192 | 0.2% | $186.29 | — | SHS | G5494J103 |
| REET | ISHARES TR | 251,552 | $6,083 | 0.2% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| XLF | SELECT SECTOR SPDR TR | 189,606 | $5,963 | 0.2% | $22.93 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 42,134 | $5,792 | 0.2% | $109.25 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 145,517 | $5,710 | 0.2% | $44.11 | -13.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 74,382 | $5,682 | 0.2% | $73.79 | -4.6% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,311 | $5,634 | 0.2% | $169.33 | +32.0% | COM | 502431109 |
| CMF | ISHARES TR | 99,400 | $5,612 | 0.2% | $76.61 | — | CALIF MUN BD ETF | 464288356 |
| TT | TRANE TECHNOLOGIES PLC | 42,931 | $5,575 | 0.2% | $97.53 | +35.6% | SHS | G8994E103 |
| INTU | INTUIT | 14,154 | $5,456 | 0.2% | $347.71 | +16.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 106,961 | $5,428 | 0.2% | $37.39 | +7.3% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 21,714 | $5,329 | 0.2% | $184.45 | +18.8% | COM | 256677105 |
| CB | CHUBB LIMITED | 27,039 | $5,315 | 0.2% | $196.27 | 0.0% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 168,986 | $5,315 | 0.2% | $29.05 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 38,870 | $5,293 | 0.2% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| SONY | SONY GROUP CORPORATION | 63,548 | $5,196 | 0.2% | $64.00 | — | SPONSORED ADR | 835699307 |
| VOO | VANGUARD INDEX FDS | 14,947 | $5,185 | 0.2% | $300.55 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC | 10,555 | $5,094 | 0.2% | $300.80 | +56.1% | COM | 036752103 |
| KLAC | KLA CORP | 15,439 | $4,926 | 0.2% | $95.18 | +240.1% | COM NEW | 482480100 |
| IGIB | ISHARES TR | 94,226 | $4,811 | 0.2% | $55.02 | — | ISHS 5-10YR INVT | 464288638 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,195 | $4,771 | 0.2% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 78,823 | $4,757 | 0.2% | $75.92 | — | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT PHYSICAL GOLD TR | 315,896 | $4,479 | 0.2% | $10.15 | — | UNIT | 85207H104 |
| STZ | CONSTELLATION BRANDS INC | 19,194 | $4,473 | 0.2% | $208.00 | +9.8% | CL A | 21036P108 |
| XYZ | BLOCK INC | 71,388 | $4,388 | 0.2% | $233.18 | -60.8% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 102,028 | $4,351 | 0.2% | $31.53 | +35.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 28,060 | $4,298 | 0.2% | $83.74 | +60.1% | COM | 00287Y109 |
| FDX | FEDEX CORP | 18,659 | $4,230 | 0.2% | $233.97 | -15.9% | COM | 31428X106 |
| INTC | INTEL CORP | 112,682 | $4,216 | 0.2% | $36.72 | +10.6% | COM | 458140100 |
| DBX | DROPBOX INC | 200,824 | $4,215 | 0.2% | $28.69 | -24.6% | CL A | 26210C104 |
| COF | CAPITAL ONE FINL CORP | 39,668 | $4,133 | 0.2% | $141.51 | -19.1% | COM | 14040H105 |
| SPTS | SPDR SER TR | 140,185 | $4,128 | 0.2% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| BWA | BORGWARNER INC | 123,337 | $4,116 | 0.2% | $31.89 | -2.0% | COM | 099724106 |
| SPSB | SPDR SER TR | 137,484 | $4,087 | 0.2% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| ESGE | ISHARES INC | 125,727 | $4,062 | 0.2% | $37.47 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 128,209 | $4,039 | 0.2% | $26.38 | — | ESG AWARE MSCI | 46435U663 |
| EXPE | EXPEDIA GROUP INC | 42,363 | $4,017 | 0.2% | $172.89 | -18.8% | COM NEW | 30212P303 |
| OEF | ISHARES TR | 22,891 | $3,948 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 26,602 | $3,938 | 0.2% | $96.86 | +67.1% | COM | N6596X109 |
| VXUS | VANGUARD STAR FDS | 75,275 | $3,885 | 0.2% | $52.52 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 42,316 | $3,858 | 0.2% | $56.86 | +39.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 7,959 | $3,809 | 0.1% | $169.32 | +155.6% | COM | 666807102 |
| EFA | ISHARES TR | 60,377 | $3,773 | 0.1% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 8,739 | $3,724 | 0.1% | $205.20 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 7,810 | $3,717 | 0.1% | $273.72 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 14,487 | $3,689 | 0.1% | $231.85 | +2.9% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,698 | $3,639 | 0.1% | $449.94 | +21.1% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 6,131 | $3,624 | 0.1% | $645.58 | +0.1% | COM | 75886F107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,929 | $3,608 | 0.1% | $46.78 | +69.7% | CL A | 099502106 |
| SCHW | SCHWAB CHARLES CORP | 56,561 | $3,574 | 0.1% | $53.77 | +21.9% | COM | 808513105 |
| NSIT | INSIGHT ENTERPRISES INC | 40,933 | $3,532 | 0.1% | $48.85 | +100.0% | COM | 45765U103 |
| VDC | VANGUARD WORLD FDS | 18,945 | $3,511 | 0.1% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| CVX | CHEVRON CORP NEW | 24,200 | $3,504 | 0.1% | $74.40 | +91.8% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,915 | $3,438 | 0.1% | $143.69 | +5.1% | COM | 127387108 |
| VIS | VANGUARD WORLD FDS | 20,746 | $3,389 | 0.1% | $110.91 | — | INDUSTRIAL ETF | 92204A603 |
| SCHX | SCHWAB STRATEGIC TR | 75,443 | $3,369 | 0.1% | $59.26 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,723 | $3,325 | 0.1% | $191.66 | -5.5% | CL A | 22788C105 |
| IQLT | ISHARES TR | 105,993 | $3,278 | 0.1% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| LLY | LILLY ELI & CO | 9,953 | $3,227 | 0.1% | $178.43 | +63.0% | COM | 532457108 |
| — | PIONEER NAT RES CO | 14,442 | $3,222 | 0.1% | $160.44 | — | COM | 723787107 |
| PAYC | PAYCOM SOFTWARE INC | 11,492 | $3,219 | 0.1% | $401.35 | -27.9% | COM | 70432V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,669 | $3,171 | 0.1% | $354.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLUG | PLUG POWER INC | 189,542 | $3,141 | 0.1% | $49.26 | -59.7% | COM NEW | 72919P202 |
| HUM | HUMANA INC | 6,575 | $3,078 | 0.1% | $203.77 | +110.3% | COM | 444859102 |
| ALL | ALLSTATE CORP | 23,585 | $2,989 | 0.1% | $74.26 | +61.6% | COM | 020002101 |
| AFL | AFLAC INC | 53,995 | $2,988 | 0.1% | $40.11 | +35.6% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 27,590 | $2,957 | 0.1% | $76.00 | +25.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 37,145 | $2,954 | 0.1% | $67.96 | +20.5% | COM | 291011104 |
| GNRC | GENERAC HLDGS INC | 13,941 | $2,936 | 0.1% | $335.41 | -26.7% | COM | 368736104 |
| XLRE | SELECT SECTOR SPDR TR | 71,494 | $2,921 | 0.1% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 16,047 | $2,869 | 0.1% | $146.88 | +34.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 35,394 | $2,836 | 0.1% | $65.91 | +9.0% | COM | 194162103 |
| ORCL | ORACLE CORP | 39,838 | $2,783 | 0.1% | $57.43 | +21.6% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,708 | $2,754 | 0.1% | $44.80 | -2.9% | COM | 61174X109 |
| HII | HUNTINGTON INGALLS INDS INC | 12,595 | $2,743 | 0.1% | $108.47 | +79.6% | COM | 446413106 |
| AZO | AUTOZONE INC | 1,276 | $2,741 | 0.1% | $756.45 | +171.9% | COM | 053332102 |
| DXCM | DEXCOM INC | 36,760 | $2,740 | 0.1% | $91.93 | -0.7% | COM | 252131107 |
| MDYV | SPDR SER TR | 45,192 | $2,734 | 0.1% | $68.99 | — | S&P 400 MDCP VAL | 78464A839 |
| AMT | AMERICAN TOWER CORP NEW | 10,428 | $2,665 | 0.1% | $194.61 | +14.2% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 22,797 | $2,579 | 0.1% | $93.41 | — | SHS | H84989104 |
| SO | SOUTHERN CO | 35,859 | $2,557 | 0.1% | $50.72 | +26.8% | COM | 842587107 |
| IWM | ISHARES TR | 14,905 | $2,524 | 0.1% | $151.07 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 29,094 | $2,492 | 0.1% | $50.71 | +56.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,537 | $2,488 | 0.1% | $127.79 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 53,602 | $2,465 | 0.1% | $46.66 | -6.2% | COM NEW | 172967424 |
| DSI | ISHARES TR | 34,127 | $2,454 | 0.1% | $83.22 | — | MSCI KLD400 SOC | 464288570 |
| UPS | UNITED PARCEL SERVICE INC | 13,384 | $2,443 | 0.1% | $138.16 | +11.0% | CL B | 911312106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 50,580 | $2,426 | 0.1% | $53.19 | — | US AGGREGATE ETF | 46641Q241 |
| AAXJ | ISHARES TR | 34,824 | $2,410 | 0.1% | $70.49 | — | MSCI AC ASIA ETF | 464288182 |
| BALL | BALL CORP | 33,923 | $2,333 | 0.1% | $38.73 | +86.1% | COM | 058498106 |
| EVRG | EVERGY INC | 35,251 | $2,300 | 0.1% | $57.90 | +0.6% | COM | 30034W106 |
| SUSC | ISHARES TR | 99,096 | $2,294 | 0.1% | $26.82 | — | ESG AWRE USD ETF | 46435G193 |
| TFC | TRUIST FINL CORP | 47,300 | $2,243 | 0.1% | $41.56 | -1.9% | COM | 89832Q109 |
| IGRO | ISHARES TR | 37,541 | $2,152 | 0.1% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| IGF | ISHARES TR | 45,955 | $2,148 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| SUSA | ISHARES TR | 26,128 | $2,108 | 0.1% | $92.91 | — | MSCI USA ESG SLC | 464288802 |
| EOG | EOG RES INC | 18,272 | $2,018 | 0.1% | $41.70 | +153.6% | COM | 26875P101 |
| ICF | ISHARES TR | 33,089 | $2,011 | 0.1% | $79.18 | — | COHEN STEER REIT | 464287564 |
| AMD | ADVANCED MICRO DEVICES INC | 26,271 | $2,009 | 0.1% | $100.61 | -7.0% | COM | 007903107 |
| HUBS | HUBSPOT INC | 6,660 | $2,002 | 0.1% | $322.10 | +13.4% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,106 | $1,973 | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,820 | $1,947 | 0.1% | $67.00 | — | SPONSORED ADS | 874039100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 68,195 | $1,937 | 0.1% | $33.19 | -4.6% | COM CL A | 56600D107 |
| — | INTRA-CELLULAR THERAPIES INC | 32,180 | $1,837 | 0.1% | $27.07 | — | COM | 46116X101 |
| — | BLUEPRINT MEDICINES CORP | 35,867 | $1,812 | 0.1% | $90.76 | — | COM | 09627Y109 |
| SYK | STRYKER CORPORATION | 8,948 | $1,780 | 0.1% | $128.10 | +76.3% | COM | 863667101 |
| PSX | PHILLIPS 66 | 21,664 | $1,776 | 0.1% | $65.35 | +23.9% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 17,147 | $1,744 | 0.1% | $98.50 | — | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 85,152 | $1,742 | 0.1% | $39.50 | -32.8% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 51,581 | $1,733 | 0.1% | $24.14 | +33.9% | COM | 316773100 |
| EEM | ISHARES TR | 42,739 | $1,714 | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 14,020 | $1,705 | 0.1% | $39.31 | +12.0% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 66,721 | $1,693 | 0.1% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| ABNB | AIRBNB INC | 18,790 | $1,674 | 0.1% | $167.49 | -22.3% | COM CL A | 009066101 |
| SCHA | SCHWAB STRATEGIC TR | 42,773 | $1,668 | 0.1% | $55.33 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 16,887 | $1,667 | 0.1% | $65.51 | +30.4% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 3,304 | $1,632 | 0.1% | $88.76 | -0.1% | COM | 697435105 |
| GXO | GXO LOGISTICS INCORPORATED | 36,775 | $1,591 | 0.1% | $65.28 | -15.2% | COMMON STOCK | 36262G101 |
| VB | VANGUARD INDEX FDS | 8,964 | $1,579 | 0.1% | $163.98 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,318 | $1,537 | 0.1% | $107.48 | +88.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 10,792 | $1,496 | 0.1% | $72.67 | +116.8% | COM | 025816109 |
| NULV | NUSHARES ETF TR | 44,272 | $1,478 | 0.1% | $32.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| SLYV | SPDR SER TR | 20,210 | $1,463 | 0.1% | $57.72 | — | S&P 600 SMCP VAL | 78464A300 |
| TRV | TRAVELERS COMPANIES INC | 8,525 | $1,442 | 0.1% | $107.54 | +50.5% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 11,231 | $1,438 | 0.1% | $90.59 | +30.0% | COM NEW | 832696405 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,900 | $1,426 | 0.1% | $58.76 | -24.9% | COMMON STOCK | 98980F104 |
| TWLO | TWILIO INC | 16,966 | $1,422 | 0.1% | $126.37 | -11.5% | CL A | 90138F102 |
| ECL | ECOLAB INC | 9,112 | $1,401 | 0.1% | $150.25 | +5.8% | COM | 278865100 |
| PAYX | PAYCHEX INC | 12,229 | $1,393 | 0.1% | $110.36 | +2.3% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 6,979 | $1,363 | 0.1% | $151.37 | +19.4% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 7,761 | $1,349 | 0.1% | $144.69 | +14.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 8,082 | $1,334 | 0.1% | $195.69 | -10.8% | COM | 79466L302 |
| IYR | ISHARES TR | 14,148 | $1,301 | 0.1% | $106.45 | — | U.S. REAL ES ETF | 464287739 |
| SUSB | ISHARES TR | 53,718 | $1,294 | 0.1% | $25.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| TSLA | TESLA INC | 1,909 | $1,286 | 0.1% | $180.98 | +50.8% | COM | 88160R101 |
| VOX | VANGUARD WORLD FDS | 13,637 | $1,282 | 0.1% | $107.91 | — | COMM SRVC ETF | 92204A884 |
| NUE | NUCOR CORP | 12,161 | $1,270 | 0.0% | $47.36 | +170.0% | COM | 670346105 |
| IEMG | ISHARES INC | 25,294 | $1,241 | 0.0% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 6,293 | $1,240 | 0.0% | $207.11 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 7,158 | $1,206 | 0.0% | $180.21 | — | GOLD SHS | 78463V107 |
| BBY | BEST BUY INC | 18,075 | $1,178 | 0.0% | $72.02 | -3.0% | COM | 086516101 |
| IGSB | ISHARES TR | 22,998 | $1,163 | 0.0% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 18,424 | $1,144 | 0.0% | $47.67 | +20.1% | CL A | 609207105 |
| WCC | WESCO INTL INC | 10,533 | $1,128 | 0.0% | $44.94 | +166.6% | COM | 95082P105 |
| VPU | VANGUARD WORLD FDS | 7,363 | $1,122 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| PGR | PROGRESSIVE CORP | 9,598 | $1,116 | 0.0% | $58.52 | +76.6% | COM | 743315103 |
| SUB | ISHARES TR | 10,625 | $1,112 | 0.0% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 8,672 | $1,112 | 0.0% | $86.30 | — | SBI HEALTHCARE | 81369Y209 |
| SNOW | SNOWFLAKE INC | 7,860 | $1,093 | 0.0% | $175.22 | -9.6% | CL A | 833445109 |
| ESTC | ELASTIC N V | 15,721 | $1,064 | 0.0% | $121.26 | -39.9% | ORD SHS | N14506104 |
| PPG | PPG INDS INC | 9,247 | $1,057 | 0.0% | $83.59 | +38.3% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 11,134 | $1,053 | 0.0% | $55.69 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,382 | $1,042 | 0.0% | $88.13 | +33.3% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 6,731 | $1,042 | 0.0% | $185.51 | -6.3% | COM | 963320106 |
| SCHB | SCHWAB STRATEGIC TR | 23,481 | $1,038 | 0.0% | $68.39 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 9,776 | $999 | 0.0% | $83.26 | +33.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 14,114 | $986 | 0.0% | $113.46 | -23.7% | COM | 70450Y103 |
| SPTI | SPDR SER TR | 33,280 | $981 | 0.0% | $31.70 | — | PORTFLI INTRMDIT | 78464A672 |
| SRE | SEMPRA | 6,509 | $978 | 0.0% | $63.03 | +13.2% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 4,275 | $972 | 0.0% | $89.14 | +154.1% | COM | 655844108 |
| XBI | SPDR SER TR | 12,976 | $964 | 0.0% | $93.90 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 5,503 | $961 | 0.0% | $129.41 | +38.8% | COM | 548661107 |
| INFY | INFOSYS LTD | 51,557 | $954 | 0.0% | $16.41 | — | SPONSORED ADR | 456788108 |
| KMB | KIMBERLY-CLARK CORP | 7,035 | $951 | 0.0% | $102.50 | +12.0% | COM | 494368103 |
| MMM | 3M CO | 7,345 | $950 | 0.0% | $120.13 | -12.4% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FDS | 12,191 | $941 | 0.0% | $73.84 | — | FINANCIALS ETF | 92204A405 |
| EXPD | EXPEDITORS INTL WASH INC | 9,614 | $937 | 0.0% | $108.63 | -9.9% | COM | 302130109 |
| AGZ | ISHARES TR | 8,507 | $936 | 0.0% | $117.73 | — | AGENCY BOND ETF | 464288166 |
| BE | BLOOM ENERGY CORP | 56,370 | $930 | 0.0% | $31.62 | -42.1% | COM CL A | 093712107 |
| RNG | RINGCENTRAL INC | 17,500 | $915 | 0.0% | $80.17 | -5.4% | CL A | 76680R206 |
| MA | MASTERCARD INCORPORATED | 2,877 | $908 | 0.0% | $205.52 | +64.1% | CL A | 57636Q104 |
| SPT | SPROUT SOCIAL INC | 15,485 | $899 | 0.0% | $92.16 | -36.9% | COM CL A | 85209W109 |
| XLE | SELECT SECTOR SPDR TR | 12,540 | $897 | 0.0% | $50.53 | — | ENERGY | 81369Y506 |
| — | TOTALENERGIES SE | 16,564 | $872 | 0.0% | $46.06 | — | SPONSORED ADS | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 3,920 | $867 | 0.0% | $108.79 | +96.2% | COM | 369550108 |
| HOLX | HOLOGIC INC | 12,350 | $856 | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| GE | GENERAL ELECTRIC CO | 13,362 | $851 | 0.0% | $62.82 | -24.3% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 14,672 | $851 | 0.0% | $72.17 | — | US LCAP GR ETF | 808524300 |
| — | GSK PLC | 19,007 | $827 | 0.0% | $39.00 | — | SPONSORED ADR | 37733W105 |
| IWD | ISHARES TR | 5,701 | $826 | 0.0% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 7,744 | $817 | 0.0% | $115.06 | — | INTRM GOV CR ETF | 464288612 |
| IWS | ISHARES TR | 8,000 | $813 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| TGNA | TEGNA INC | 38,314 | $803 | 0.0% | $14.76 | +46.7% | COM | 87901J105 |
| AVGO | BROADCOM INC | 1,651 | $802 | 0.0% | $31.45 | +66.6% | COM | 11135F101 |
| IBB | ISHARES TR | 6,818 | $802 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| BPOP | POPULAR INC | 10,400 | $800 | 0.0% | $41.75 | +70.5% | COM NEW | 733174700 |
| HAFC | HANMI FINL CORP | 35,623 | $799 | 0.0% | $10.16 | +128.3% | COM NEW | 410495204 |
| BDX | BECTON DICKINSON & CO | 3,225 | $795 | 0.0% | $192.98 | +23.6% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 8,294 | $794 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 5,764 | $792 | 0.0% | $115.95 | — | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 13,790 | $786 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| ENB | ENBRIDGE INC | 18,496 | $782 | 0.0% | $24.38 | +44.5% | COM | 29250N105 |
| BANR | BANNER CORP | 13,700 | $770 | 0.0% | $34.49 | +42.0% | COM NEW | 06652V208 |
| DJP | BARCLAYS BANK PLC | 22,000 | $766 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| IRT | INDEPENDENCE RLTY TR INC | 36,800 | $763 | 0.0% | $18.56 | — | COM | 45378A106 |
| SNY | SANOFI | 15,009 | $751 | 0.0% | $45.87 | — | SPONSORED ADR | 80105N105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,880 | $747 | 0.0% | $56.24 | — | GLB EX US ETF | 922042676 |
| ATKR | ATKORE INC | 8,900 | $739 | 0.0% | $30.42 | +215.1% | COM | 047649108 |
| TM | TOYOTA MOTOR CORP | 4,705 | $725 | 0.0% | $134.92 | — | ADS | 892331307 |
| — | FLAGSTAR BANCORP INC | 20,401 | $723 | 0.0% | $38.28 | — | COM PAR .001 | 337930705 |
| INGR | INGREDION INC | 8,100 | $714 | 0.0% | $90.50 | -1.1% | COM | 457187102 |
| AGO | ASSURED GUARANTY LTD | 12,800 | $714 | 0.0% | $23.72 | +130.8% | COM | G0585R106 |
| BHP | BHP GROUP LTD | 12,670 | $712 | 0.0% | $52.40 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 18,069 | $708 | 0.0% | $37.66 | +6.1% | COM | 949746101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 132,469 | $707 | 0.0% | $5.02 | — | SPONSORED ADS | 606822104 |
| XLC | SELECT SECTOR SPDR TR | 12,992 | $705 | 0.0% | $48.21 | — | COMMUNICATION | 81369Y852 |
| GEF | GREIF INC | 11,200 | $699 | 0.0% | $38.30 | +41.3% | CL A | 397624107 |
| SE | SEA LTD | 10,440 | $698 | 0.0% | $30.95 | — | SPONSORD ADS | 81141R100 |
| WAT | WATERS CORP | 2,107 | $697 | 0.0% | $175.87 | +80.5% | COM | 941848103 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,700 | $696 | 0.0% | $45.91 | +3.6% | COM | 410120109 |
| — | HEARTLAND FINL USA INC | 16,725 | $695 | 0.0% | $39.86 | — | COM | 42234Q102 |
| MO | ALTRIA GROUP INC | 16,620 | $694 | 0.0% | $31.02 | +24.0% | COM | 02209S103 |
| IWF | ISHARES TR | 3,137 | $686 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| FISI | FINANCIAL INSTNS INC | 26,100 | $679 | 0.0% | $15.41 | +47.9% | COM | 317585404 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,842 | $678 | 0.0% | $57.85 | — | COM | 65341D102 |
| — | MRC GLOBAL INC | 67,552 | $673 | 0.0% | $10.14 | — | COM | 55345K103 |
| BX | BLACKSTONE INC | 7,381 | $673 | 0.0% | $43.98 | +118.5% | COM | 09260D107 |
| DE | DEERE & CO | 2,243 | $672 | 0.0% | $274.44 | +27.4% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 9,380 | $672 | 0.0% | $75.03 | — | US DIVIDEND EQ | 808524797 |
| — | DIGITALBRIDGE GROUP INC | 137,313 | $670 | 0.0% | $7.22 | — | CL A COM | 25401T108 |
| BRX | BRIXMOR PPTY GROUP INC | 33,002 | $667 | 0.0% | $21.62 | — | COM | 11120U105 |
| SPYX | SPDR SER TR | 7,201 | $664 | 0.0% | $82.19 | — | SPDR S&P 500 ETF | 78468R796 |
| PCH | POTLATCHDELTIC CORPORATION | 14,943 | $660 | 0.0% | $49.43 | — | COM | 737630103 |
| AXS | AXIS CAP HLDGS LTD | 11,542 | $659 | 0.0% | $51.33 | +1.6% | SHS | G0692U109 |
| VAW | VANGUARD WORLD FDS | 4,110 | $659 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| CWI | SPDR INDEX SHS FDS | 27,601 | $656 | 0.0% | $27.86 | — | MSCI ACWI EXUS | 78463X848 |
| KRG | KITE RLTY GROUP TR | 37,700 | $652 | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| RIO | RIO TINTO PLC | 10,610 | $647 | 0.0% | $61.60 | — | SPONSORED ADR | 767204100 |
| ABR | ARBOR REALTY TRUST INC | 49,300 | $646 | 0.0% | $13.10 | — | COM | 038923108 |
| LOGI | LOGITECH INTL S A | 12,405 | $646 | 0.0% | $41.08 | +40.0% | SHS | H50430232 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,880 | $642 | 0.0% | $27.45 | — | COM | 29670E107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 63,800 | $641 | 0.0% | $14.43 | -22.6% | COM | 05156V102 |
| BK | BANK NEW YORK MELLON CORP | 15,227 | $635 | 0.0% | $40.44 | -1.0% | COM | 064058100 |
| POR | PORTLAND GEN ELEC CO | 13,100 | $633 | 0.0% | $35.07 | +20.6% | COM NEW | 736508847 |
| JCI | JOHNSON CTLS INTL PLC | 13,107 | $628 | 0.0% | $53.89 | -3.9% | SHS | G51502105 |
| GHC | GRAHAM HLDGS CO | 1,100 | $624 | 0.0% | $400.70 | +43.3% | COM CL B | 384637104 |
| GIS | GENERAL MLS INC | 8,255 | $623 | 0.0% | $45.93 | +34.6% | COM | 370334104 |
| DFUV | DIMENSIONAL ETF TRUST | 19,684 | $622 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SMP | STANDARD MTR PRODS INC | 13,800 | $621 | 0.0% | $41.55 | 0.0% | COM | 853666105 |
| GWW | GRAINGER W W INC | 1,364 | $620 | 0.0% | $444.32 | +5.6% | COM | 384802104 |
| VRNS | VARONIS SYS INC | 21,140 | $620 | 0.0% | $45.29 | -17.9% | COM | 922280102 |
| BUSE | FIRST BUSEY CORP | 27,041 | $618 | 0.0% | $18.22 | +8.6% | COM NEW | 319383204 |
| BABA | ALIBABA GROUP HLDG LTD | 5,409 | $615 | 0.0% | $190.12 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 13,405 | $614 | 0.0% | $57.33 | — | SPON ADR NEW | 904767704 |
| GFF | GRIFFON CORP | 21,717 | $609 | 0.0% | $21.14 | 0.0% | COM | 398433102 |
| — | PREMIER INC | 16,945 | $605 | 0.0% | $35.70 | — | CL A | 74051N102 |
| FLRN | SPDR SER TR | 20,070 | $604 | 0.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| MATW | MATTHEWS INTL CORP | 21,000 | $602 | 0.0% | $19.33 | +39.1% | CL A | 577128101 |
| EGP | EASTGROUP PPTYS INC | 3,900 | $602 | 0.0% | $154.36 | — | COM | 277276101 |
| RUSHA | RUSH ENTERPRISES INC | 12,400 | $598 | 0.0% | $34.19 | -2.3% | CL A | 781846209 |
| FPI | FARMLAND PARTNERS INC | 43,309 | $598 | 0.0% | $13.81 | — | COM | 31154R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,300 | $588 | 0.0% | $11.69 | — | SPONSORED ADR | 71654V408 |
| IBCP | INDEPENDENT BK CORP MICH | 30,487 | $588 | 0.0% | $17.01 | +0.9% | COM NEW | 453838609 |
| DVY | ISHARES TR | 4,976 | $586 | 0.0% | $85.15 | — | SELECT DIVID ETF | 464287168 |
| HFWA | HERITAGE FINL CORP WASH | 23,264 | $585 | 0.0% | $25.36 | -1.6% | COM | 42722X106 |
| GILD | GILEAD SCIENCES INC | 9,416 | $582 | 0.0% | $54.98 | -1.6% | COM | 375558103 |
| ANDE | ANDERSONS INC | 17,600 | $581 | 0.0% | $24.50 | +62.5% | COM | 034164103 |
| SM | SM ENERGY CO | 17,000 | $581 | 0.0% | $3.11 | +1107.5% | COM | 78454L100 |
| CWEN/A | CLEARWAY ENERGY INC | 18,150 | $580 | 0.0% | $24.19 | +3.8% | CL A | 18539C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,994 | $576 | 0.0% | $55.02 | +60.9% | COM | 75513E101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,135 | $574 | 0.0% | $28.54 | 0.0% | COM | 89214P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,126 | $573 | 0.0% | $26.83 | -8.7% | COM | 42250P103 |
| AA | ALCOA CORP | 12,455 | $568 | 0.0% | $21.29 | +192.2% | COM | 013872106 |
| — | NEXTGEN HEALTHCARE INC | 32,500 | $567 | 0.0% | $12.05 | — | COM | 65343C102 |
| CMS | CMS ENERGY CORP | 8,301 | $560 | 0.0% | $54.49 | +13.1% | COM | 125896100 |
| STC | STEWART INFORMATION SVCS COR | 11,200 | $557 | 0.0% | $42.82 | +25.3% | COM | 860372101 |
| APD | AIR PRODS & CHEMS INC | 2,308 | $555 | 0.0% | $128.21 | +72.3% | COM | 009158106 |
| CIVB | CIVISTA BANCSHARES INC | 26,066 | $554 | 0.0% | $14.13 | +34.5% | COM NO PAR | 178867107 |
| NEE | NEXTERA ENERGY INC | 7,149 | $554 | 0.0% | $67.73 | +1.6% | COM | 65339F101 |
| AD | UNITED STATES CELLULAR CORP | 19,100 | $553 | 0.0% | $17.90 | -3.0% | COM | 911684108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,900 | $546 | 0.0% | $54.36 | — | COM SHS BEN IN | 637870106 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,100 | $546 | 0.0% | $19.84 | +13.8% | COM | 76118Y104 |
| ADSK | AUTODESK INC | 3,169 | $545 | 0.0% | $229.78 | -16.3% | COM | 052769106 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,900 | $545 | 0.0% | $36.91 | — | SHS | G0751N103 |
| MFA | MFA FINL INC | 50,276 | $540 | 0.0% | $10.74 | — | COM | 55272X607 |
| FLEX | FLEX LTD | 37,277 | $539 | 0.0% | $9.70 | +27.7% | ORD | Y2573F102 |
| O | REALTY INCOME CORP | 7,861 | $537 | 0.0% | $47.06 | +20.1% | COM | 756109104 |
| CNX | CNX RES CORP | 32,476 | $535 | 0.0% | $13.81 | +48.3% | COM | 12653C108 |
| SMBK | SMARTFINANCIAL INC | 22,126 | $535 | 0.0% | $20.25 | +22.7% | COM NEW | 83190L208 |
| IWP | ISHARES TR | 6,752 | $535 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| CTBI | COMMUNITY TR BANCORP INC | 13,200 | $534 | 0.0% | $35.00 | 0.0% | COM | 204149108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 124,315 | $533 | 0.0% | $6.09 | — | COM | 10482B101 |
| DGRO | ISHARES TR | 11,089 | $528 | 0.0% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| EEMX | SPDR INDEX SHS FDS | 8,628 | $527 | 0.0% | $60.63 | — | MSCI EMR MKT ETF | 78470E205 |
| OMF | ONEMAIN HLDGS INC | 13,900 | $520 | 0.0% | $40.74 | +6.0% | COM | 68268W103 |
| SCHH | SCHWAB STRATEGIC TR | 24,558 | $518 | 0.0% | $31.62 | — | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 1,584 | $517 | 0.0% | $172.13 | +82.5% | COM | 58155Q103 |
| VNM | VANECK ETF TRUST | 35,603 | $513 | 0.0% | $18.70 | — | VANECK VIETNAM | 92189F817 |
| AMN | AMN HEALTHCARE SVCS INC | 4,600 | $505 | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| IRM | IRON MTN INC NEW | 10,258 | $499 | 0.0% | $25.71 | +78.0% | COM | 46284V101 |
| XLP | SELECT SECTOR SPDR TR | 6,835 | $493 | 0.0% | $55.40 | — | SBI CONS STPLS | 81369Y308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,110 | $491 | 0.0% | $96.02 | +1.7% | COM | 03820C105 |
| TRST | TRUSTCO BK CORP N Y | 15,900 | $490 | 0.0% | $26.48 | 0.0% | COM NEW | 898349204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,700 | $481 | 0.0% | $44.29 | -27.4% | COM | 41068X100 |
| WELL | WELLTOWER INC | 5,838 | $481 | 0.0% | $78.67 | +3.2% | COM | 95040Q104 |
| CXT | CRANE HLDGS CO | 5,379 | $471 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,589 | $470 | 0.0% | $61.48 | — | S&P500 LOW VOL | 46138E354 |
| VOYA | VOYA FINANCIAL INC | 7,837 | $467 | 0.0% | $54.24 | +10.1% | COM | 929089100 |
| IJJ | ISHARES TR | 4,922 | $465 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| AVT | AVNET INC | 10,800 | $463 | 0.0% | $37.49 | +5.7% | COM | 053807103 |
| — | XPERI HOLDING CORP | 31,700 | $457 | 0.0% | $14.42 | — | COM | 98390M103 |
| IWO | ISHARES TR | 2,210 | $456 | 0.0% | $221.72 | — | RUS 2000 GRW ETF | 464287648 |
| IYJ | ISHARES TR | 5,152 | $454 | 0.0% | $114.29 | — | US INDUSTRIALS | 464287754 |
| MDU | MDU RES GROUP INC | 16,600 | $448 | 0.0% | $8.70 | +5.1% | COM | 552690109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,694 | $446 | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| APOG | APOGEE ENTERPRISES INC | 11,300 | $443 | 0.0% | $39.41 | 0.0% | COM | 037598109 |
| NAVI | NAVIENT CORPORATION | 31,600 | $442 | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| CMA | COMERICA INC | 6,012 | $441 | 0.0% | $59.11 | +13.7% | COM | 200340107 |
| TBBK | BANCORP INC DEL | 22,339 | $436 | 0.0% | $10.23 | +109.6% | COM | 05969A105 |
| HPQ | HP INC | 13,238 | $434 | 0.0% | $19.99 | +60.4% | COM | 40434L105 |
| IJK | ISHARES TR | 6,762 | $431 | 0.0% | $87.33 | — | S&P MC 400GR ETF | 464287606 |
| HAS | HASBRO INC | 5,262 | $431 | 0.0% | $78.89 | -6.3% | COM | 418056107 |
| NFLX | NETFLIX INC | 2,461 | $430 | 0.0% | $55.30 | -59.9% | COM | 64110L106 |
| — | LXP INDUSTRIAL TRUST | 39,986 | $429 | 0.0% | $11.89 | — | COM | 529043101 |
| — | SVB FINANCIAL GROUP | 1,080 | $427 | 0.0% | $309.76 | — | COM | 78486Q101 |
| PWR | QUANTA SVCS INC | 3,387 | $425 | 0.0% | $99.04 | +23.2% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 3,807 | $424 | 0.0% | $111.91 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 5,752 | $423 | 0.0% | $94.15 | -14.5% | CL A | 12504L109 |
| — | UNIVAR SOLUTIONS INC | 16,900 | $420 | 0.0% | $24.85 | — | COM | 91336L107 |
| PLUS | EPLUS INC | 7,900 | $420 | 0.0% | $55.95 | 0.0% | COM | 294268107 |
| NRIM | NORTHRIM BANCORP INC | 10,347 | $417 | 0.0% | $4.77 | +85.3% | COM | 666762109 |
| WTFC | WINTRUST FINL CORP | 5,200 | $417 | 0.0% | $41.05 | +109.8% | COM | 97650W108 |
| RC | READY CAPITAL CORP | 34,667 | $413 | 0.0% | $15.08 | — | COM | 75574U101 |
| — | ISTAR INC | 29,900 | $410 | 0.0% | $13.71 | — | COM | 45031U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $199512.94 | +136.2% | CL A | 084670108 |
| SDY | SPDR SER TR | 3,437 | $408 | 0.0% | $96.86 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,827 | $406 | 0.0% | $94.46 | — | DIV APP ETF | 921908844 |
| RRC | RANGE RES CORP | 16,334 | $404 | 0.0% | $22.82 | +34.2% | COM | 75281A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 352 | $404 | 0.0% | $1426.88 | -12.0% | COM | 592688105 |
| VDE | VANGUARD WORLD FDS | 3,960 | $394 | 0.0% | $59.02 | — | ENERGY ETF | 92204A306 |
| TPH | TRI POINTE HOMES INC | 23,333 | $394 | 0.0% | $20.10 | -2.4% | COM | 87265H109 |
| CPF | CENTRAL PAC FINL CORP | 18,300 | $393 | 0.0% | $21.99 | -7.1% | COM NEW | 154760409 |
| JLL | JONES LANG LASALLE INC | 2,240 | $392 | 0.0% | $234.80 | -15.1% | COM | 48020Q107 |
| EME | EMCOR GROUP INC | 3,800 | $391 | 0.0% | $79.43 | +33.1% | COM | 29084Q100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 47,600 | $391 | 0.0% | $8.21 | — | COM | 252784301 |
| OTTR | OTTER TAIL CORP | 5,800 | $389 | 0.0% | $57.93 | 0.0% | COM | 689648103 |
| — | BROOKFIELD ASSET MGMT INC | 8,688 | $386 | 0.0% | $33.75 | — | CL A LTD VT SH | 112585104 |
| WY | WEYERHAEUSER CO MTN BE | 11,602 | $384 | 0.0% | $30.67 | +9.4% | COM NEW | 962166104 |
| VIRT | VIRTU FINL INC | 16,393 | $384 | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,900 | $383 | 0.0% | $8.74 | -14.0% | COM | 024061103 |
| — | RANGER OIL CORPORATION | 11,592 | $381 | 0.0% | $26.64 | — | CLASS A COM | 70788V102 |
| NBTB | NBT BANCORP INC | 10,100 | $380 | 0.0% | $36.25 | 0.0% | COM | 628778102 |
| ESGD | ISHARES TR | 5,992 | $376 | 0.0% | $70.11 | — | ESG AW MSCI EAFE | 46435G516 |
| UFPI | UFP INDUSTRIES INC | 5,456 | $372 | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| NMRK | NEWMARK GROUP INC | 38,514 | $372 | 0.0% | $9.25 | +19.9% | CL A | 65158N102 |
| XLI | SELECT SECTOR SPDR TR | 4,255 | $372 | 0.0% | $76.09 | — | SBI INT-INDS | 81369Y704 |
| HSIC | HENRY SCHEIN INC | 4,823 | $370 | 0.0% | $65.25 | +28.5% | COM | 806407102 |
| ETR | ENTERGY CORP NEW | 3,278 | $369 | 0.0% | $41.96 | +22.8% | COM | 29364G103 |
| III | INFORMATION SVCS GROUP INC | 53,888 | $364 | 0.0% | $2.22 | +145.8% | COM | 45675Y104 |
| FNB | F N B CORP | 33,500 | $364 | 0.0% | $10.26 | 0.0% | COM | 302520101 |
| CRC | CALIFORNIA RES CORP | 9,436 | $363 | 0.0% | $38.45 | +1.1% | COM STOCK | 13057Q305 |
| RF | REGIONS FINANCIAL CORP NEW | 19,127 | $359 | 0.0% | $18.68 | -5.8% | COM | 7591EP100 |
| EXC | EXELON CORP | 7,915 | $359 | 0.0% | $29.09 | +41.7% | COM | 30161N101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,100 | $357 | 0.0% | $185.67 | -6.2% | COM | 398905109 |
| RELX | RELX PLC | 13,206 | $356 | 0.0% | $24.10 | — | SPONSORED ADR | 759530108 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,153 | $354 | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| MBB | ISHARES TR | 3,617 | $353 | 0.0% | $108.72 | — | MBS ETF | 464288588 |
| RWO | SPDR INDEX SHS FDS | 8,007 | $353 | 0.0% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| FFBC | FIRST FINL BANCORP OH | 18,100 | $351 | 0.0% | $17.97 | 0.0% | COM | 320209109 |
| SAP | SAP SE | 3,839 | $348 | 0.0% | $134.31 | — | SPON ADR | 803054204 |
| — | LIVENT CORP | 15,211 | $345 | 0.0% | $22.68 | — | COM | 53814L108 |
| IGV | ISHARES TR | 1,274 | $343 | 0.0% | $372.02 | — | EXPANDED TECH | 464287515 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,967 | $339 | 0.0% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| HBNC | HORIZON BANCORP INC | 19,400 | $338 | 0.0% | $17.79 | 0.0% | COM | 440407104 |
| BLMN | BLOOMIN BRANDS INC | 20,200 | $336 | 0.0% | $17.28 | 0.0% | COM | 094235108 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,020 | $336 | 0.0% | $13.99 | — | COM | 78573L106 |
| CPT | CAMDEN PPTY TR | 2,500 | $336 | 0.0% | $74.76 | +72.8% | SH BEN INT | 133131102 |
| ESGU | ISHARES TR | 3,990 | $335 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| IDA | IDACORP INC | 3,104 | $329 | 0.0% | $100.45 | +7.6% | COM | 451107106 |
| EC | ECOPETROL S A | 30,250 | $329 | 0.0% | $10.88 | — | SPONSORED ADS | 279158109 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,000 | $328 | 0.0% | $9.64 | +133.8% | SHS | Y2685T131 |
| CC | CHEMOURS CO | 10,174 | $326 | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| RGR | STURM RUGER & CO INC | 5,100 | $325 | 0.0% | $60.76 | +10.7% | COM | 864159108 |
| VCTR | VICTORY CAP HLDGS INC | 13,400 | $323 | 0.0% | $23.77 | 0.0% | COM CL A | 92645B103 |
| WEC | WEC ENERGY GROUP INC | 3,203 | $322 | 0.0% | $80.62 | +10.9% | COM | 92939U106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,700 | $322 | 0.0% | $68.24 | +29.3% | COM | 844895102 |
| MELI | MERCADOLIBRE INC | 500 | $318 | 0.0% | $327.58 | +166.1% | COM | 58733R102 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,300 | $318 | 0.0% | $45.45 | 0.0% | COM | 842873101 |
| — | BEACON ROOFING SUPPLY INC | 6,200 | $318 | 0.0% | $51.29 | — | COM | 073685109 |
| UMBF | UMB FINL CORP | 3,688 | $318 | 0.0% | $90.65 | 0.0% | COM | 902788108 |
| — | INTERPUBLIC GROUP COS INC | 11,559 | $318 | 0.0% | $24.00 | +14.7% | COM | 460690100 |
| RDN | RADIAN GROUP INC | 16,200 | $318 | 0.0% | $17.10 | +8.8% | COM | 750236101 |
| DOCU | DOCUSIGN INC | 5,519 | $317 | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| ALK | ALASKA AIR GROUP INC | 7,879 | $316 | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| HSBC | HSBC HLDGS PLC | 9,615 | $314 | 0.0% | $34.10 | — | SPON ADR NEW | 404280406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,622 | $313 | 0.0% | $14.12 | -3.5% | COM | 42824C109 |
| AME | AMETEK INC | 2,844 | $313 | 0.0% | $117.75 | +0.7% | COM | 031100100 |
| — | PHYSICIANS RLTY TR | 17,835 | $311 | 0.0% | $17.44 | — | COM | 71943U104 |
| MGK | VANGUARD WORLD FD | 1,700 | $309 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| ITIC | INVESTORS TITLE CO NC | 1,961 | $308 | 0.0% | $154.90 | +10.9% | COM | 461804106 |
| AVB | AVALONBAY CMNTYS INC | 1,588 | $308 | 0.0% | $130.32 | +45.6% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 1,813 | $308 | 0.0% | $93.43 | +69.7% | COM | 30225T102 |
| ZEUS | OLYMPIC STEEL INC | 11,900 | $306 | 0.0% | $15.16 | +122.2% | COM | 68162K106 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,494 | $306 | 0.0% | $29.62 | +21.3% | COM | 00181T107 |
| SENEA | SENECA FOODS CORP NEW | 5,501 | $306 | 0.0% | $40.92 | +33.2% | CL A | 817070501 |
| ESNT | ESSENT GROUP LTD | 7,827 | $304 | 0.0% | $42.47 | -10.1% | COM | G3198U102 |
| MTN | VAIL RESORTS INC | 1,393 | $304 | 0.0% | $290.85 | -15.9% | COM | 91879Q109 |
| — | SAFEHOLD INC | 8,500 | $301 | 0.0% | $62.04 | — | COM | 78645L100 |
| ASIX | ADVANSIX INC | 8,907 | $298 | 0.0% | $23.52 | +74.6% | COM | 00773T101 |
| VV | VANGUARD INDEX FDS | 1,728 | $298 | 0.0% | $98.64 | — | LARGE CAP ETF | 922908637 |
| JEF | JEFFERIES FINL GROUP INC | 10,700 | $296 | 0.0% | $29.93 | -12.2% | COM | 47233W109 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,100 | $294 | 0.0% | $44.64 | 0.0% | CL A | 760281204 |
| — | HEALTHCARE RLTY TR | 10,821 | $294 | 0.0% | $27.17 | — | COM | 421946104 |
| LPG | DORIAN LPG LTD | 19,200 | $292 | 0.0% | $13.24 | +19.7% | SHS USD | Y2106R110 |
| BMI | BADGER METER INC | 3,610 | $292 | 0.0% | $95.80 | -16.0% | COM | 056525108 |
| ACM | AECOM | 4,468 | $291 | 0.0% | $63.96 | +5.5% | COM | 00766T100 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,395 | $290 | 0.0% | $23.96 | 0.0% | COM | 139674105 |
| MTG | MGIC INVT CORP WIS | 22,900 | $289 | 0.0% | $15.15 | -13.2% | COM | 552848103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,581 | $288 | 0.0% | $144.15 | -5.2% | COM | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,786 | $288 | 0.0% | $22.08 | -55.2% | CL A | 69608A108 |
| CINF | CINCINNATI FINL CORP | 2,416 | $287 | 0.0% | $70.11 | +64.7% | COM | 172062101 |
| AES | AES CORP | 13,543 | $285 | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| — | ACTIVISION BLIZZARD INC | 3,654 | $285 | 0.0% | $62.94 | — | COM | 00507V109 |
| CAC | CAMDEN NATL CORP | 6,400 | $282 | 0.0% | $37.88 | 0.0% | COM | 133034108 |
| ADC | AGREE RLTY CORP | 3,890 | $281 | 0.0% | $57.74 | — | COM | 008492100 |
| CAL | CALERES INC | 10,700 | $281 | 0.0% | $20.60 | +14.6% | COM | 129500104 |
| CECO | CECO ENVIRONMENTAL CORP | 46,733 | $279 | 0.0% | $5.54 | 0.0% | COM | 125141101 |
| MU | MICRON TECHNOLOGY INC | 5,055 | $279 | 0.0% | $46.67 | +42.5% | COM | 595112103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 68,771 | $279 | 0.0% | $0.69 | +541.9% | COM | 88162F105 |
| AAP | ADVANCE AUTO PARTS INC | 1,601 | $277 | 0.0% | $191.17 | -5.6% | COM | 00751Y106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,314 | $276 | 0.0% | $117.95 | — | VNG RUS2000VAL | 92206C649 |
| LNT | ALLIANT ENERGY CORP | 4,687 | $275 | 0.0% | $40.99 | +30.5% | COM | 018802108 |
| TSE | TRINSEO PLC | 7,163 | $275 | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| FR | FIRST INDL RLTY TR INC | 5,800 | $275 | 0.0% | $48.84 | — | COM | 32054K103 |
| MKC | MCCORMICK & CO INC | 3,292 | $274 | 0.0% | $76.08 | +14.5% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 5,472 | $273 | 0.0% | $24.70 | -0.3% | COM | 311900104 |
| — | UMPQUA HLDGS CORP | 16,200 | $272 | 0.0% | $16.79 | — | COM | 904214103 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,854 | $272 | 0.0% | $19.63 | — | GBL CLEAN ENRG | 46138G847 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,860 | $270 | 0.0% | $64.96 | +118.9% | COM | 015271109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,187 | $270 | 0.0% | $19.40 | +8.8% | COM | 388689101 |
| — | SILVERBOW RES INC | 9,415 | $267 | 0.0% | $23.24 | — | COM | 82836G102 |
| AMP | AMERIPRISE FINL INC | 1,119 | $266 | 0.0% | $180.78 | +40.5% | COM | 03076C106 |
| SRTS | SENSUS HEALTHCARE INC | 34,600 | $266 | 0.0% | $5.58 | +50.3% | COM | 81728J109 |
| NGG | NATIONAL GRID PLC | 4,114 | $266 | 0.0% | $64.66 | — | SPONSORED ADR NE | 636274409 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,796 | $265 | 0.0% | $25.44 | +11.1% | COM | 302081104 |
| NWE | NORTHWESTERN CORP | 4,500 | $265 | 0.0% | $41.85 | +19.4% | COM NEW | 668074305 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,640 | $263 | 0.0% | $10.41 | +79.9% | COM | 227483104 |
| EHC | ENCOMPASS HEALTH CORP | 4,700 | $263 | 0.0% | $49.64 | -0.2% | COM | 29261A100 |
| LMT | LOCKHEED MARTIN CORP | 611 | $263 | 0.0% | $313.93 | +26.7% | COM | 539830109 |
| — | SPARTANNASH CO | 8,675 | $262 | 0.0% | $32.52 | — | COM | 847215100 |
| RVTY | PERKINELMER INC | 1,833 | $261 | 0.0% | $114.86 | +29.3% | COM | 714046109 |
| TNDM | TANDEM DIABETES CARE INC | 4,373 | $259 | 0.0% | $95.72 | -14.2% | COM NEW | 875372203 |
| — | AMERICAN NATL BANKSHARES INC | 7,471 | $259 | 0.0% | $37.52 | — | COM | 027745108 |
| — | SP PLUS CORP | 8,400 | $258 | 0.0% | $31.35 | — | COM | 78469C103 |
| BIDU | BAIDU INC | 1,729 | $257 | 0.0% | $148.68 | — | SPON ADR REP A | 056752108 |
| SUI | SUN CMNTYS INC | 1,600 | $255 | 0.0% | $104.35 | — | COM | 866674104 |
| CHRD | OASIS PETROLEUM INC | 2,100 | $255 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| FCX | FREEPORT-MCMORAN INC | 8,656 | $253 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| UGI | UGI CORP NEW | 6,559 | $253 | 0.0% | $31.27 | +23.9% | COM | 902681105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,615 | $251 | 0.0% | $126.19 | +20.2% | COM | 571748102 |
| POWI | POWER INTEGRATIONS INC | 3,351 | $251 | 0.0% | $57.60 | +34.6% | COM | 739276103 |
| GLW | CORNING INC | 7,974 | $251 | 0.0% | $33.84 | -8.2% | COM | 219350105 |
| — | SUPERIOR INDS INTL INC | 63,200 | $250 | 0.0% | $3.96 | — | COM | 868168105 |
| T | AT&T INC | 11,920 | $250 | 0.0% | $15.65 | +4.2% | COM | 00206R102 |
| SNAP | SNAP INC | 18,974 | $249 | 0.0% | $57.77 | -60.5% | CL A | 83304A106 |
| LUV | SOUTHWEST AIRLS CO | 6,819 | $246 | 0.0% | $47.94 | -16.6% | COM | 844741108 |
| ATEN | A10 NETWORKS INC | 16,913 | $243 | 0.0% | $13.21 | +3.5% | COM | 002121101 |
| PVH | PVH CORPORATION | 4,267 | $243 | 0.0% | $68.67 | 0.0% | COM | 693656100 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,900 | $240 | 0.0% | $26.97 | — | COM | 42726M106 |
| NWPX | NORTHWEST PIPE CO | 8,000 | $240 | 0.0% | $29.69 | 0.0% | COM | 667746101 |
| AVD | AMERICAN VANGUARD CORP | 10,700 | $239 | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| — | ENCORE WIRE CORP | 2,300 | $239 | 0.0% | $103.91 | — | COM | 292562105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,216 | $238 | 0.0% | $50.25 | — | LP INT UNIT | G16252101 |
| IYK | ISHARES TR | 1,211 | $236 | 0.0% | $173.41 | — | US CONSM STAPLES | 464287812 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $236 | 0.0% | $16.62 | — | COM | 03762U105 |
| ABBNY | ABB LTD | 8,778 | $235 | 0.0% | $33.15 | — | SPONSORED ADR | 000375204 |
| VUG | VANGUARD INDEX FDS | 1,055 | $235 | 0.0% | $287.20 | — | GROWTH ETF | 922908736 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,710 | $235 | 0.0% | $21.21 | 0.0% | COM | 76665T102 |
| TPR | TAPESTRY INC | 7,700 | $235 | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| BDC | BELDEN INC | 4,400 | $234 | 0.0% | $53.09 | 0.0% | COM | 077454106 |
| DNOW | NOW INC | 23,964 | $234 | 0.0% | $9.12 | +16.5% | COM | 67011P100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 46,160 | $234 | 0.0% | $3.02 | +46.9% | SHS | G6891L105 |
| AVA | AVISTA CORP | 5,368 | $234 | 0.0% | $29.96 | +20.1% | COM | 05379B107 |
| ROST | ROSS STORES INC | 3,337 | $234 | 0.0% | $63.90 | +33.7% | COM | 778296103 |
| PLPC | PREFORMED LINE PRODS CO | 3,781 | $233 | 0.0% | $59.94 | +3.1% | COM | 740444104 |
| JILL | J JILL INC | 12,700 | $232 | 0.0% | $16.58 | 0.0% | COM | 46620W201 |
| GAP | GAP INC | 27,887 | $230 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| TRMB | TRIMBLE INC | 3,948 | $230 | 0.0% | $82.17 | -20.1% | COM | 896239100 |
| XLU | SELECT SECTOR SPDR TR | 3,279 | $230 | 0.0% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 1,147 | $229 | 0.0% | $196.98 | +7.6% | COM | 773903109 |
| AVNW | AVIAT NETWORKS INC | 9,105 | $228 | 0.0% | $18.44 | +56.9% | COM NEW | 05366Y201 |
| GO | GROCERY OUTLET HLDG CORP | 5,354 | $228 | 0.0% | $36.54 | 0.0% | COM | 39874R101 |
| APLE | APPLE HOSPITALITY REIT INC | 15,500 | $227 | 0.0% | $17.99 | — | COM NEW | 03784Y200 |
| LXFR | LUXFER HOLDINGS PLC | 14,800 | $224 | 0.0% | $16.19 | 0.0% | SHS | G5698W116 |
| CHD | CHURCH & DWIGHT CO INC | 2,422 | $224 | 0.0% | $86.37 | +4.7% | COM | 171340102 |
| — | CRH PLC | 6,439 | $224 | 0.0% | $47.39 | — | ADR | 12626K203 |
| THFF | FIRST FINL CORP IND | 5,000 | $223 | 0.0% | $38.20 | 0.0% | COM | 320218100 |
| TTMI | TTM TECHNOLOGIES INC | 17,768 | $222 | 0.0% | $13.82 | 0.0% | COM | 87305R109 |
| CSV | CARRIAGE SVCS INC | 5,591 | $222 | 0.0% | $27.07 | +51.0% | COM | 143905107 |
| — | VERINT SYS INC | 5,200 | $220 | 0.0% | $42.31 | — | COM | 92343X100 |
| MATX | MATSON INC | 3,020 | $220 | 0.0% | $80.90 | +1.0% | COM | 57686G105 |
| LINC | LINCOLN EDL SVCS CORP | 34,900 | $220 | 0.0% | $6.67 | -5.8% | COM | 533535100 |
| HZO | MARINEMAX INC | 6,100 | $220 | 0.0% | $31.32 | +28.3% | COM | 567908108 |
| DLAPQ | DELTA APPAREL INC | 7,753 | $220 | 0.0% | $29.38 | 0.0% | COM | 247368103 |
| — | BLUEGREEN VACATIONS HLDG COR | 8,800 | $220 | 0.0% | $35.10 | — | CLASS A | 096308101 |
| — | PACTIV EVERGREEN INC | 22,000 | $219 | 0.0% | $9.95 | — | COM | 69526K105 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $219 | 0.0% | $26.04 | — | US EQTY PWR BUF | 45782C573 |
| ALKS | ALKERMES PLC | 7,287 | $217 | 0.0% | $26.21 | +9.6% | SHS | G01767105 |
| — | GLOBAL MED REIT INC | 19,331 | $217 | 0.0% | $11.23 | — | COM NEW | 37954A204 |
| EBF | ENNIS INC | 10,700 | $216 | 0.0% | $13.38 | 0.0% | COM | 293389102 |
| DTE | DTE ENERGY CO | 1,693 | $215 | 0.0% | $99.45 | +15.7% | COM | 233331107 |
| PRGS | PROGRESS SOFTWARE CORP | 4,715 | $214 | 0.0% | $47.59 | 0.0% | COM | 743312100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,003 | $214 | 0.0% | $19.21 | +94.1% | COM | 14448C104 |
| BELFB | BEL FUSE INC | 13,775 | $214 | 0.0% | $14.35 | +11.0% | CL B | 077347300 |
| NYF | ISHARES TR | 4,060 | $214 | 0.0% | $52.71 | — | NEW YORK MUN ETF | 464288323 |
| IYW | ISHARES TR | 2,659 | $213 | 0.0% | $110.96 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 1,081 | $213 | 0.0% | $282.15 | — | SML CP GRW ETF | 922908595 |
| A | AGILENT TECHNOLOGIES INC | 1,794 | $213 | 0.0% | $115.33 | +3.9% | COM | 00846U101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,439 | $212 | 0.0% | $47.22 | — | COM NEW | 049164205 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,000 | $211 | 0.0% | $23.21 | 0.0% | COM | 57637H103 |
| — | HESS CORP | 1,991 | $211 | 0.0% | $106.98 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 2,985 | $211 | 0.0% | $49.68 | +39.8% | COM | 68902V107 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,900 | $211 | 0.0% | $17.68 | 0.0% | COM | 068463108 |
| SNEX | STONEX GROUP INC | 2,685 | $210 | 0.0% | $31.29 | +3.9% | COM | 861896108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 654 | $209 | 0.0% | $193.62 | +64.0% | CL A | 78410G104 |
| TDOC | TELADOC HEALTH INC | 6,242 | $207 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,500 | $206 | 0.0% | $55.13 | 0.0% | COM | 74112D101 |
| ISRG | INTUITIVE SURGICAL INC | 1,026 | $206 | 0.0% | $344.06 | -31.8% | COM NEW | 46120E602 |
| — | PS BUSINESS PKS INC CALIF | 1,100 | $206 | 0.0% | $187.27 | — | COM | 69360J107 |
| ICLN | ISHARES TR | 10,781 | $205 | 0.0% | $21.86 | — | GL CLEAN ENE ETF | 464288224 |
| STNG | SCORPIO TANKERS INC | 5,900 | $204 | 0.0% | $34.58 | — | SHS | Y7542C130 |
| PODD | INSULET CORP | 935 | $204 | 0.0% | $245.44 | -7.4% | COM | 45784P101 |
| VMI | VALMONT INDS INC | 905 | $203 | 0.0% | $244.89 | 0.0% | COM | 920253101 |
| DHX | DHI GROUP INC | 40,800 | $203 | 0.0% | $5.73 | +3.6% | COM | 23331S100 |
| — | EAGLE BULK SHIPPING INC | 3,900 | $202 | 0.0% | $46.80 | — | COM | Y2187A150 |
| NBR | NABORS INDUSTRIES LTD | 1,500 | $201 | 0.0% | $125.56 | +24.7% | SHS | G6359F137 |
| IDEV | ISHARES TR | 3,746 | $201 | 0.0% | $63.75 | — | CORE MSCI INTL | 46435G326 |
| UMH | UMH PPTYS INC | 11,200 | $198 | 0.0% | $24.61 | — | COM | 903002103 |
| CTRE | CARETRUST REIT INC | 10,000 | $184 | 0.0% | $18.40 | — | COM | 14174T107 |
| DGICA | DONEGAL GROUP INC | 10,600 | $181 | 0.0% | $12.64 | 0.0% | CL A | 257701201 |
| DLHC | DLH HLDGS CORP | 11,671 | $178 | 0.0% | $16.30 | 0.0% | COM | 23335Q100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,700 | $176 | 0.0% | $4.01 | 0.0% | CL A | 29382R107 |
| DZSIQ | DZS INC | 10,763 | $175 | 0.0% | $16.26 | — | COM | 268211109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,800 | $174 | 0.0% | $18.67 | -2.7% | COM | 71601V105 |
| OPLN | KAR AUCTION SVCS INC | 11,700 | $173 | 0.0% | $15.67 | 0.0% | COM | 48238T109 |
| VTRS | VIATRIS INC | 16,456 | $172 | 0.0% | $13.32 | -30.3% | COM | 92556V106 |
| GPRO | GOPRO INC | 30,447 | $168 | 0.0% | $7.31 | 0.0% | CL A | 38268T103 |
| NMR | NOMURA HLDGS INC | 45,534 | $163 | 0.0% | $4.16 | — | SPONSORED ADR | 65535H208 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,596 | $161 | 0.0% | $12.63 | 0.0% | COM | 63886Q109 |
| — | EARTHSTONE ENERGY INC | 11,600 | $158 | 0.0% | $10.92 | — | CL A | 27032D304 |
| DBI | DESIGNER BRANDS INC | 12,100 | $158 | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,500 | $156 | 0.0% | $11.78 | 0.0% | COM CL A | 46333X108 |
| — | CONTAINER STORE GROUP INC | 24,900 | $155 | 0.0% | $6.22 | — | COM | 210751103 |
| SIGA | SIGA TECHNOLOGIES INC | 13,100 | $152 | 0.0% | $6.86 | 0.0% | COM | 826917106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 53,500 | $152 | 0.0% | $2.49 | 0.0% | COM | 74587V107 |
| SSP | SCRIPPS E W CO OHIO | 12,000 | $150 | 0.0% | $12.02 | 0.0% | CL A NEW | 811054402 |
| — | COMPUTER TASK GROUP INC | 17,084 | $146 | 0.0% | $8.55 | — | COM | 205477102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,921 | $144 | 0.0% | $4.04 | — | SPONSORED ADR | 05946K101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 58,500 | $144 | 0.0% | $2.32 | 0.0% | COM | 09203E105 |
| — | CHIMERIX INC | 68,100 | $142 | 0.0% | $2.09 | — | COM | 16934W106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,200 | $141 | 0.0% | $3.62 | 0.0% | COM STK CL A | 03168L105 |
| REAL | THE REALREAL INC | 55,137 | $137 | 0.0% | $4.45 | 0.0% | COM | 88339P101 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,900 | $136 | 0.0% | $6.16 | 0.0% | COM | 68621F102 |
| CRWS | CROWN CRAFTS INC | 21,469 | $134 | 0.0% | $4.78 | 0.0% | COM | 228309100 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,500 | $128 | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,510 | $125 | 0.0% | $10.89 | 0.0% | COM | 00166B105 |
| — | UNITI GROUP INC | 13,287 | $125 | 0.0% | $13.77 | — | COM | 91325V108 |
| HROW | HARROW HEALTH INC | 16,837 | $123 | 0.0% | $7.63 | -11.6% | COM | 415858109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,500 | $122 | 0.0% | $5.47 | 0.0% | COM | 76243J105 |
| ANNX | ANNEXON INC | 29,086 | $110 | 0.0% | $3.06 | 0.0% | COM | 03589W102 |
| XLO | XILIO THERAPEUTICS INC | 36,632 | $107 | 0.0% | $3.78 | 0.0% | COM | 98422T100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 29,801 | $104 | 0.0% | $3.55 | 0.0% | COM NEW | 14070B309 |
| LIANY | LIANBIO | 47,597 | $103 | 0.0% | $3.36 | — | SPONSORED ADS | 53000N108 |
| HBIO | HARVARD BIOSCIENCE INC | 26,854 | $97 | 0.0% | $4.51 | 0.0% | COM | 416906105 |
| — | 89BIO INC | 29,692 | $96 | 0.0% | $3.23 | — | COM | 282559103 |
| — | ASSERTIO HOLDINGS INC | 31,700 | $94 | 0.0% | $2.97 | — | COM NEW | 04546C205 |
| — | NEOLEUKIN THERAPEUTICS INC | 90,100 | $93 | 0.0% | $1.03 | — | COM | 64049K104 |
| — | ONCTERNAL THERAPEUTICS INC | 84,200 | $93 | 0.0% | $1.10 | — | COM | 68236P107 |
| TYRA | TYRA BIOSCIENCES INC | 12,910 | $92 | 0.0% | $7.96 | 0.0% | COM | 90240B106 |
| — | VIVID SEATS INC | 12,300 | $92 | 0.0% | $7.48 | — | COM CL A | 92854T100 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $91 | 0.0% | $12.64 | — | COM | 64128C106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 22,400 | $91 | 0.0% | $3.17 | 0.0% | COM | 68062P106 |
| — | CASI PHARMACEUTICALS INC | 31,530 | $90 | 0.0% | $2.85 | — | COM NEW | 14757U208 |
| HOWL | WEREWOLF THERAPEUTICS INC | 21,200 | $87 | 0.0% | $4.56 | 0.0% | COM | 95075A107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 51,021 | $87 | 0.0% | $1.71 | — | COM NEW | 03842K200 |
| — | ARCA BIOPHARMA INC | 35,000 | $87 | 0.0% | $2.49 | — | COM | 00211Y506 |
| — | ALLOVIR INC | 21,900 | $85 | 0.0% | $3.88 | — | COM | 019818103 |
| VISN | COMMSCOPE HLDG CO INC | 12,800 | $78 | 0.0% | $9.15 | -23.6% | COM | 20337X109 |
| ELA | ENVELA CORP | 10,000 | $71 | 0.0% | $5.43 | 0.0% | COM | 29402E102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 27,413 | $67 | 0.0% | $3.88 | -21.3% | COM | 28617K101 |
| — | SELECTA BIOSCIENCES INC | 50,000 | $66 | 0.0% | $1.32 | — | COM | 816212104 |
| LYTS | LSI INDS INC OHIO | 10,000 | $62 | 0.0% | $6.64 | -3.4% | COM | 50216C108 |
| — | LIPOCINE INC NEW | 74,400 | $60 | 0.0% | $0.81 | — | COM | 53630X104 |
| TERN | TERNS PHARMACEUTICALS INC | 20,300 | $50 | 0.0% | $2.00 | 0.0% | COM | 880881107 |
| — | HOMOLOGY MEDICINES INC | 23,750 | $47 | 0.0% | $1.98 | — | COM | 438083107 |
| MNOV | MEDICINOVA INC | 17,507 | $44 | 0.0% | $2.45 | +6.5% | COM NEW | 58468P206 |
| — | CYTEIR THERAPEUTICS INC | 13,900 | $42 | 0.0% | $3.02 | — | COM | 23284P103 |
| — | LANNET INC | 68,881 | $40 | 0.0% | $0.58 | — | COM | 516012101 |
| SAN | BANCO SANTANDER S.A. | 13,166 | $37 | 0.0% | $3.79 | — | ADR | 05964H105 |
| — | NEXIMMUNE INC | 20,285 | $33 | 0.0% | $1.63 | — | COM | 65344D109 |