Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schw US Large C | 270,843 | $34.78M | 6.6% | $128.41 * | $9.46 | +69.8% | Other | 808524300 |
| IWB | ISHARES RUSSELL 1000 ETF | 147,394 | $31.22M | 5.9% | $211.84 | $161.82 | +30.9% | OTHER | 464287622 |
| SCHD | Schw US Equity | 368,572 | $23.64M | 4.5% | $64.14 * | $17.33 | +23.4% | Other | 808524797 |
| SCHA | Schw US Small C | 254,952 | $22.69M | 4.3% | $89.00 * | $16.70 | +33.2% | Other | 808524607 |
| EFA | ISHARES MSCI EAFE ETF | 282,661 | $20.62M | 3.9% | $72.96 | $61.16 | +19.3% | OTHER | 464287465 |
| SPIB | SPDR Intermedia | 505,746 | $18.8M | 3.6% | $37.18 | $35.56 | +4.6% | Other | 78464A375 |
| VMBS | Vanguard MBS | 286,637 | $15.5M | 2.9% | $54.07 | $54.40 | -0.6% | Other | 92206C771 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 381,263 | $13.33M | 2.5% | $34.95 * | $22.59 | +39.4% | COMMON STOCK | 293712105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 254,774 | $13.16M | 2.5% | $51.67 | $40.90 | +26.3% | OTHER | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 31,239 | $11.73M | 2.2% | $375.40 | $192.16 | +95.4% | OTHER | 464287200 |
| PEP | Pepsico | 72,790 | $10.79M | 2.1% | $148.30 * | $66.66 | +90.7% | Common Stock | 713448108 |
| IFLN | Invesco High Yield | 550,162 | $10.7M | 2.0% | $19.44 | $17.91 | +8.6% | Other | 46138E719 |
| SCHP | Schw US Tips | 169,226 | $10.51M | 2.0% | $62.08 * | $30.62 | +1.4% | Other | 808524870 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 84,692 | $10.01M | 1.9% | $118.19 | $109.80 | +7.6% | OTHER | 464287226 |
| SCHC | Schw Intl Small | 236,165 | $8.891M | 1.7% | $37.65 | $30.56 | +23.2% | Other | 808524888 |
| SCHF | Schw Intl Equit | 240,161 | $8.648M | 1.6% | $36.01 * | $15.69 | +14.7% | Other | 808524805 |
| IEMG | ISHARES CORE MSCI EMERGING | 134,328 | $8.334M | 1.6% | $62.04 | $51.68 | +20.0% | OTHER | 46434G103 |
| IAGG | iShares Intl Ag | 144,068 | $8.098M | 1.5% | $56.21 | $53.95 | +4.2% | Other | 46435G672 |
| SRLN | SPDR Senior Loa | 176,775 | $8.07M | 1.5% | $45.65 | $45.66 | -0.0% | Other | 78467V608 |
| AAPL | APPLE INC | 53,510 | $7.1M | 1.3% | $132.69 * | $87.75 | +47.2% | COMMON STOCK | 037833100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 70,364 | $6.067M | 1.2% | $86.22 | $50.74 | +69.9% | OTHER | 464287150 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 56,245 | $5.879M | 1.1% | $104.52 | $71.33 | +46.5% | OTHER | 316092808 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82,482 | $5.264M | 1.0% | $63.82 | $51.40 | +24.2% | OTHER | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 40,920 | $5.239M | 1.0% | $128.03 | $79.72 | +60.6% | OTHER | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR | 45,933 | $5.211M | 1.0% | $113.45 | $98.73 | +14.9% | OTHER | 81369Y209 |
| MSFT | MICROSOFT CORP | 22,997 | $5.115M | 1.0% | $222.42 * | $71.65 | +197.9% | COMMON STOCK | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,567 | $5.013M | 1.0% | $196.07 | $120.97 | +62.1% | OTHER | 464287655 |
| PCY | Invesco Emerg Mkts | 156,918 | $4.525M | 0.9% | $28.84 | $27.39 | +5.3% | Other | 46138E784 |
| FIDU | Fidelity MSCI Industrials | 95,368 | $4.483M | 0.9% | $47.01 | $34.68 | +35.5% | Other | 316092709 |
| VB | VANGUARD SMALL-CAP ETF | 22,295 | $4.34M | 0.8% | $194.66 | $131.88 | +47.6% | OTHER | 922908751 |
| JPM | JP MORGAN CHASE & CO | 31,658 | $4.022M | 0.8% | $127.05 * | $68.39 | +63.2% | COMMON STOCK | 46625H100 |
| SMH | Vaneck Vectors Semiconductor | 16,101 | $3.516M | 0.7% | $218.37 * | $68.20 | +60.1% | Other | 92189F676 |
| VDC | Vanguard Comsuner Staples | 9,893 | $3.5M | 0.7% | $353.79 * | $169.66 | +2.5% | Other | 92204A207 |
| SPY | SPDR S&P 500 ETF TRUST | 8,767 | $3.278M | 0.6% | $373.90 | $223.45 | +67.3% | OTHER | 78462F103 |
| RSPN | Invesco Industr | 20,070 | $3.17M | 0.6% | $157.95 * | $23.14 | +36.6% | Other | 46137V324 |
| RSPT | Invesco EW Tech | 11,488 | $2.912M | 0.6% | $253.48 * | $16.04 | +58.1% | Other | 46137V282 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,633 | $2.738M | 0.5% | $69.08 | $60.38 | +14.4% | OTHER | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 17,082 | $2.689M | 0.5% | $157.42 * | $90.15 | +51.5% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 28,677 | $2.635M | 0.5% | $91.89 | $59.87 | +53.5% | OTHER | 464287804 |
| YUM | YUM! BRANDS INC | 24,245 | $2.632M | 0.5% | $108.56 * | $47.31 | +109.0% | COMMON STOCK | 988498101 |
| BNDX | Vanguard Total Intl Bond | 44,397 | $2.6M | 0.5% | $58.56 | $55.78 | +5.0% | Other | 92203J407 |
| SCHM | Schw US Mid-Cap | 37,276 | $2.542M | 0.5% | $68.19 * | $17.87 | +27.2% | Other | 808524508 |
| AMZN | AMAZON.COM INC | 775 | $2.524M | 0.5% | $3256.77 * | $73.79 | +120.7% | COMMON STOCK | 023135106 |
| — | 1/100 Berkshire | 700 | $2.435M | 0.5% | $3478.57 | $3012.86 | — | Common Stock | 084990175 |
| PFE | Pfizer Incorpor | 58,566 | $2.156M | 0.4% | $36.81 * | $23.59 | +22.3% | Common Stock | 717081103 |
| MA | MASTERCARD INC CL A | 5,723 | $2.043M | 0.4% | $356.98 * | $83.20 | +317.0% | COMMON STOCK | 57636Q104 |
| USB | US BANCORP NEW | 42,801 | $1.994M | 0.4% | $46.59 * | $30.82 | +22.0% | COMMON STOCK | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 33,562 | $1.972M | 0.4% | $58.76 * | $34.08 | +27.8% | COMMON STOCK | 92343V104 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 22,460 | $1.969M | 0.4% | $87.67 * | $17.87 | -1.9% | OTHER | 46429B663 |
| RSPH | Invesco Healthc | 7,501 | $1.963M | 0.4% | $261.70 * | $19.29 | +35.6% | Other | 46137V332 |
| CWB | SPDR Convertibl | 22,299 | $1.847M | 0.4% | $82.83 | $50.72 | +63.2% | Other | 78464A359 |
| QYLD | Global X NASDAQ | 80,752 | $1.841M | 0.3% | $22.80 | $21.04 | +8.3% | Other | 37954Y483 |
| XBI | SPDR S&P BIOTECH ETF | 13,029 | $1.834M | 0.3% | $140.76 | $85.02 | +65.6% | OTHER | 78464A870 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,916 | $1.748M | 0.3% | $117.19 | $111.05 | +5.5% | OTHER | 464288414 |
| T | ATT New | 60,588 | $1.743M | 0.3% | $28.77 * | $12.65 | +22.7% | Common Stock | 00206R102 |
| NEE | NextEra Energy | 22,175 | $1.711M | 0.3% | $77.16 * | $54.24 | +25.2% | Common Stock | 65339F101 |
| GOOGL | ALPHABET INC CL A | 972 | $1.703M | 0.3% | $1752.06 * | $41.18 | +111.2% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 20,297 | $1.66M | 0.3% | $81.79 * | $43.39 | +53.5% | COMMON STOCK | 58933Y105 |
| PG | Procter & Gambl | 10,338 | $1.438M | 0.3% | $139.10 * | $68.18 | +80.1% | Common Stock | 742718109 |
| META | FACEBOOK INC-A | 5,253 | $1.435M | 0.3% | $273.18 | $135.07 | +100.8% | COMMON STOCK | 30303M102 |
| YUMC | YUM CHINA HOLDINGS INC | 24,935 | $1.423M | 0.3% | $57.07 | $26.68 | +114.0% | COMMON STOCK | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 4 | $1.391M | 0.3% | $347750.00 | $323762.56 | +7.4% | COMMON STOCK | 084670108 |
| MCD | MCDONALDS CORP | 6,386 | $1.371M | 0.3% | $214.69 * | $104.50 | +83.2% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 12,604 | $1.35M | 0.3% | $107.11 * | $41.54 | +112.3% | COMMON STOCK | 00287Y109 |
| NSC | Norfolk Souther | 5,240 | $1.245M | 0.2% | $237.60 * | $143.90 | +48.8% | Common Stock | 655844108 |
| SBUX | Starbucks Corp | 11,598 | $1.241M | 0.2% | $107.00 * | $60.21 | +58.8% | Common Stock | 855244109 |
| EAGG | iShares ESG Agg Bond | 20,901 | $1.182M | 0.2% | $56.55 | $56.77 | -0.4% | Other | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,954 | $1.149M | 0.2% | $231.93 | $145.83 | +59.0% | COMMON STOCK | 084670702 |
| WMT | WALMART INC | 7,975 | $1.149M | 0.2% | $144.08 * | $21.73 | +106.6% | COMMON STOCK | 931142103 |
| NKE | Nike Inc Class B | 8,111 | $1.148M | 0.2% | $141.54 * | $44.99 | +192.8% | Common Stock | 654106103 |
| SUSA | iShares MSCI US | 13,878 | $1.143M | 0.2% | $82.36 | $68.91 | +19.5% | Other | 464288802 |
| INTC | INTEL CORP | 21,826 | $1.087M | 0.2% | $49.80 * | $31.48 | +43.1% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 25,604 | $1.056M | 0.2% | $41.24 * | $53.12 | -36.6% | COMMON STOCK | 30231G102 |
| — | Thermo Fisher Sci | 2,239 | $1.043M | 0.2% | $465.83 | $280.71 | — | Common Stock | 883593105 |
| — | AON PLC | 4,900 | $1.035M | 0.2% | $211.22 | $168.19 | — | Common Stock | G0408V102 |
| EMR | EMERSON ELEC CO | 12,590 | $1.012M | 0.2% | $80.38 * | $41.71 | +73.7% | COMMON STOCK | 291011104 |
| CVX | Chevron Corp | 11,915 | $1.006M | 0.2% | $84.43 * | $78.30 | -12.8% | Common Stock | 166764100 |
| CLX | Clorox Company | 4,942 | $998K | 0.2% | $201.94 * | $71.71 | +140.4% | Common Stock | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,892 | $986K | 0.2% | $62.04 * | $40.94 | +24.2% | COMMON STOCK | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 4,812 | $981K | 0.2% | $203.87 * | $83.09 | +118.6% | COMMON STOCK | 452308109 |
| ABT | ABBOTT LABS | 8,588 | $941K | 0.2% | $109.57 * | $38.77 | +158.0% | COMMON STOCK | 002824100 |
| TGT | Target Corporat | 5,207 | $918K | 0.2% | $176.30 * | $56.39 | +172.5% | Common Stock | 87612E106 |
| ETN | EATON CORP PLC | 7,567 | $909K | 0.2% | $120.13 * | $62.96 | +75.9% | COMMON STOCK | G29183103 |
| DHR | DANAHER CORP | 3,951 | $878K | 0.2% | $222.22 * | $31.25 | +516.4% | COMMON STOCK | 235851102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,572 | $862K | 0.2% | $68.57 | $47.36 | +44.7% | OTHER | 464287499 |
| UNP | UNION PAC CORP | 4,023 | $838K | 0.2% | $208.30 * | $124.11 | +50.0% | COMMON STOCK | 907818108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,308 | $820K | 0.2% | $129.99 * | $41.04 | +58.4% | OTHER | 81369Y803 |
| GIS | GENERAL MLS INC | 13,644 | $802K | 0.2% | $58.78 * | $36.36 | +36.0% | COMMON STOCK | 370334104 |
| BA | BOEING CO | 3,727 | $797K | 0.2% | $213.84 | $316.27 | -32.3% | COMMON STOCK | 097023105 |
| AEE | AMEREN CORP | 9,697 | $757K | 0.1% | $78.07 * | $31.98 | +110.8% | COMMON STOCK | 023608102 |
| QQQ | Invesco QQQ | 2,405 | $755K | 0.1% | $313.93 | $197.48 | +58.9% | Other | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,433 | $747K | 0.1% | $71.60 * | $54.66 | +16.6% | COMMON STOCK | 75513E101 |
| GOOG | ALPHABET INC CL C | 424 | $742K | 0.1% | $1750.00 * | $38.22 | +127.5% | COMMON STOCK | 02079K107 |
| DE | DEERE & CO | 2,752 | $740K | 0.1% | $268.90 * | $70.33 | +258.4% | COMMON STOCK | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,035 | $732K | 0.1% | $241.19 * | $28.40 | +112.2% | OTHER | 464287614 |
| — | Crawford Ross McDonald | 1 | $708K | 0.1% | $708000.00 | $657000.00 | — | Other | 691001994 |
| RF | REGIONS FINANCIAL CORP | 43,272 | $697K | 0.1% | $16.11 * | $5.87 | +124.9% | COMMON STOCK | 7591EP100 |
| VO | VANGUARD IND FD MID-CAP | 3,368 | $696K | 0.1% | $206.65 * | $30.61 | +68.9% | OTHER | 922908629 |
| TFC | TRUIST FINANCIAL CORP | 14,385 | $689K | 0.1% | $47.90 * | $40.10 | -5.4% | COMMON STOCK | 89832Q109 |
| CMCSA | Comcast Corp Cl | 13,050 | $684K | 0.1% | $52.41 * | $31.92 | +42.8% | Common Stock | 20030N101 |
| VGT | Vanguard Inform | 1,924 | $681K | 0.1% | $353.95 * | $23.23 | +90.4% | Other | 92204A702 |
| DUK | Duke Power Inc | 7,397 | $678K | 0.1% | $91.66 * | $56.58 | +33.0% | Common Stock | 26441C204 |
| DIS | Walt Disney Com | 3,663 | $663K | 0.1% | $181.00 * | $91.12 | +94.3% | Common Stock | 254687106 |
| V | VISA INC CL A | 3,012 | $659K | 0.1% | $218.79 * | $116.15 | +81.6% | COMMON STOCK | 92826C839 |
| CHD | Church & Dwight | 7,549 | $658K | 0.1% | $87.16 * | $54.65 | +50.4% | Common Stock | 171340102 |
| HD | HOME DEPOT INC | 2,456 | $652K | 0.1% | $265.47 * | $96.62 | +143.4% | COMMON STOCK | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,343 | $651K | 0.1% | $194.74 | $109.10 | +78.4% | OTHER | 922908769 |
| ESGD | iShares MSCI EA | 8,588 | $627K | 0.1% | $73.01 | $61.68 | +18.4% | Other | 46435G516 |
| ACN | ACCENTURE PLC CL A | 2,403 | $627K | 0.1% | $260.92 * | $126.50 | +92.2% | COMMON STOCK | G1151C101 |
| CSCO | Cisco Systems I | 13,749 | $616K | 0.1% | $44.80 * | $24.26 | +58.3% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,734 | $608K | 0.1% | $350.63 * | $121.65 | +165.7% | COMMON STOCK | 91324P102 |
| LOW | LOWES COS INC | 3,723 | $598K | 0.1% | $160.62 * | $40.82 | +258.6% | COMMON STOCK | 548661107 |
| MMM | 3M CO | 3,362 | $588K | 0.1% | $174.90 * | $96.28 | +26.2% | COMMON STOCK | 88579Y101 |
| NFLX | Netflix Inc | 1,083 | $586K | 0.1% | $541.09 * | $28.22 | +91.6% | Common Stock | 64110L106 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,610 | $580K | 0.1% | $125.81 * | $101.67 | -3.8% | COMMON STOCK | 459200101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,335 | $570K | 0.1% | $29.48 | $25.68 | +14.8% | OTHER | 81369Y605 |
| POST | POST HOLDINGS INC | 5,391 | $545K | 0.1% | $101.09 * | $34.62 | +90.9% | COMMON STOCK | 737446104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,458 | $545K | 0.1% | $47.57 | $14.74 | — | COMMON STOCK | G5876H105 |
| KO | Coca-Cola Compa | 9,859 | $541K | 0.1% | $54.87 * | $33.47 | +41.0% | Common Stock | 191216100 |
| ILCB | iShares Morning | 2,489 | $540K | 0.1% | $216.95 * | $38.40 | +41.2% | Other | 464287127 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $537K | 0.1% | $355.16 * | $226.06 | +36.9% | COMMON STOCK | 539830109 |
| SCHB | Schw US Broad M | 5,756 | $524K | 0.1% | $91.04 * | $10.92 | +38.9% | Other | 808524102 |
| DWX | SPDR S & P Intl | 14,311 | $523K | 0.1% | $36.55 | $33.78 | +8.2% | Other | 78463X772 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,787 | $518K | 0.1% | $136.78 | $98.28 | +39.1% | OTHER | 464287598 |
| XYZ | Square Inc | 2,363 | $514K | 0.1% | $217.52 | $62.93 | +245.9% | Common Stock | 852234103 |
| FISV | FISERV INC | 4,465 | $508K | 0.1% | $113.77 | $100.24 | +13.6% | COMMON STOCK | 337738108 |
| DBEF | DBX Xtrack MSCI EAFE | 14,891 | $500K | 0.1% | $33.58 | $29.94 | +12.3% | Other | 233051200 |
| EMB | iShares Emer Mkt Bond | 4,251 | $493K | 0.1% | $115.97 | $103.61 | +11.9% | Other | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,711 | $478K | 0.1% | $176.32 * | $56.08 | +183.2% | COMMON STOCK | 053015103 |
| BAC | BANK OF AMERICA CORP | 15,703 | $476K | 0.1% | $30.31 * | $15.94 | +68.5% | COMMON STOCK | 060505104 |
| ORCL | Oracle Systems | 7,223 | $468K | 0.1% | $64.79 * | $31.49 | +91.6% | Common Stock | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 3,465 | $466K | 0.1% | $134.49 * | $78.51 | +43.0% | COMMON STOCK | 494368103 |
| PKB | Invesco Bldg & | 11,050 | $455K | 0.1% | $41.18 | $26.50 | +55.3% | Other | 46137V779 |
| ESML | iShares ESG Small Cap | 13,263 | $453K | 0.1% | $34.16 | $26.44 | +29.1% | Other | 46435U663 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,117 | $440K | 0.1% | $141.16 | $120.35 | +17.3% | OTHER | 921908844 |
| PGHY | Invesco Global Bond | 19,785 | $439K | 0.1% | $22.19 | $22.18 | +0.1% | Other | 46138E669 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,086 | $439K | 0.1% | $142.26 | $120.36 | +18.2% | OTHER | 922908611 |
| AMAT | APPLIED MATERIALS INC | 4,964 | $428K | 0.1% | $86.22 * | $45.48 | +81.7% | COMMON STOCK | 038222105 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 1,305 | $428K | 0.1% | $327.97 * | $44.12 | +23.6% | OTHER | 464288810 |
| DHI | D R HORTON INC | 6,160 | $425K | 0.1% | $68.99 * | $43.66 | +50.2% | COMMON STOCK | 23331A109 |
| TDIV | First Trust Tech Div | 8,585 | $425K | 0.1% | $49.50 | $37.37 | +32.4% | Other | 33738R118 |
| PPG | P P G Industrie | 2,913 | $421K | 0.1% | $144.52 * | $90.41 | +44.6% | Common Stock | 693506107 |
| — | GENERAL ELECTRIC CORP | 38,009 | $411K | 0.1% | $10.81 | $20.05 | — | COMMON STOCK | 369604103 |
| VUG | VANGUARD GROWTH ETF | 1,615 | $409K | 0.1% | $253.25 * | $19.28 | +119.0% | OTHER | 922908736 |
| FTNT | FORTINET INC | 2,604 | $386K | 0.1% | $148.23 * | $16.16 | +83.8% | COMMON STOCK | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $373K | 0.1% | $466.25 | $109.65 | +319.2% | COMMON STOCK | 883556102 |
| GWW | GRAINGER W W INC | 905 | $370K | 0.1% | $408.84 * | $184.50 | +109.5% | COMMON STOCK | 384802104 |
| — | COOPER COS INC | 1,008 | $366K | 0.1% | $363.10 | $239.56 | — | COMMON STOCK | 216648402 |
| — | Central Securit | 11,159 | $364K | 0.1% | $32.62 | $28.95 | — | Common Stock | 155123102 |
| IYW | iShares US Tech | 4,236 | $360K | 0.1% | $84.99 | $70.37 | +20.9% | Other | 464287721 |
| HYD | Vaneck Vectors High Yld | 5,812 | $358K | 0.1% | $61.60 | $61.72 | -0.3% | Other | 92189H409 |
| ZTS | ZOETIS INC | 2,129 | $352K | 0.1% | $165.34 * | $95.91 | +65.0% | COMMON STOCK | 98978V103 |
| CARR | CARRIER GLOBAL CORP | 9,281 | $351K | 0.1% | $37.82 * | $17.13 | +106.4% | COMMON STOCK | 14448C104 |
| D | Dominion Energy | 3,654 | $351K | 0.1% | $96.06 * | $53.01 | +13.9% | Common Stock | 25746U109 |
| L | LOEWS CORPORATION | 7,700 | $347K | 0.1% | $45.06 | $42.08 | +5.0% | COMMON STOCK | 540424108 |
| TSLA | Tesla Motors In | 488 | $345K | 0.1% | $706.97 * | $91.75 | +156.4% | Common Stock | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 818 | $344K | 0.1% | $420.54 | $249.59 | +68.2% | OTHER | 78467Y107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,162 | $330K | 0.1% | $104.36 | $82.40 | +26.5% | COMMON STOCK | 50212V100 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,994 | $326K | 0.1% | $108.88 | $28.66 | +280.5% | COMMON STOCK | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,110 | $323K | 0.1% | $153.08 * | $89.34 | +50.4% | COMMON STOCK | 83088M102 |
| CCI | Crown Castle Intl Co | 1,992 | $317K | 0.1% | $159.14 * | $94.80 | +33.2% | Common Stock | 22822V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,038 | $314K | 0.1% | $154.07 * | $104.07 | +38.0% | COMMON STOCK | 98956P102 |
| OTIS | Otis Worldwide Corp | 4,637 | $313K | 0.1% | $67.50 * | $47.48 | +32.0% | Common Stock | 68902V107 |
| HEDJ | Wisdom Tree Eur Hedg | 4,655 | $309K | 0.1% | $66.38 * | $32.07 | +3.4% | Other | 97717X701 |
| COST | Costco Companie | 818 | $308K | 0.1% | $376.53 * | $186.45 | +91.2% | Common Stock | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,128 | $307K | 0.1% | $50.10 | $41.04 | +22.1% | OTHER | 922042858 |
| CNC | Centene Corp | 5,058 | $304K | 0.1% | $60.10 | $54.38 | +10.4% | Common Stock | 15135B101 |
| PM | Philip Morris I | 3,650 | $302K | 0.1% | $82.74 * | $57.13 | +13.8% | Common Stock | 718172109 |
| RSPD | Invesco EW Cons | 2,465 | $301K | 0.1% | $122.11 * | $33.29 | +22.5% | Other | 46137V381 |
| XYL | XYLEM INC | 2,936 | $299K | 0.1% | $101.84 * | $72.73 | +32.0% | COMMON STOCK | 98419M100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,762 | $299K | 0.1% | $62.79 * | $30.06 | +4.3% | OTHER | 81369Y886 |
| IGSB | iShares 1-3 Yr | 5,400 | $298K | 0.1% | $55.19 | $52.20 | +5.7% | Other | 464288646 |
| URI | UNITED RENTALS INC | 1,284 | $298K | 0.1% | $232.09 * | $137.74 | +63.1% | COMMON STOCK | 911363109 |
| VTV | VANGUARD VALUE ETF | 2,491 | $297K | 0.1% | $119.23 | $100.77 | +18.0% | OTHER | 922908744 |
| SCHZ | Schw US Aggrega | 5,308 | $297K | 0.1% | $55.95 * | $27.82 | +0.7% | Other | 808524839 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,142 | $296K | 0.1% | $138.19 | $116.23 | +18.8% | OTHER | 464287242 |
| EXC | EXELON CORP | 6,916 | $292K | 0.1% | $42.22 * | $24.82 | +1.6% | COMMON STOCK | 30161N101 |
| AME | AMETEK INC | 2,409 | $291K | 0.1% | $120.80 * | $72.69 | +61.0% | COMMON STOCK | 031100100 |
| BKLN | Invesco Senior | 13,009 | $290K | 0.1% | $22.29 | $21.22 | +5.0% | Other | 46138G508 |
| OGE | O G E Energy Cp | 9,067 | $289K | 0.1% | $31.87 | $41.38 | -23.0% | Common Stock | 670837103 |
| NVS | NOVARTIS AG SPONS ADR | 3,052 | $288K | 0.1% | $94.36 | $74.40 | +26.9% | COMMON STOCK | 66987V109 |
| SCHH | Schw US REIT | 7,500 | $285K | 0.1% | $38.00 * | $21.10 | -10.0% | Other | 808524847 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,230 | $283K | 0.1% | $230.08 * | $31.81 | +44.5% | OTHER | 464287507 |
| DEO | DIAGEO PLC SPONS ADR | 1,763 | $280K | 0.1% | $158.82 | $121.27 | +31.0% | COMMON STOCK | 25243Q205 |
| DSI | iShares KLD 400 | 3,740 | $268K | 0.1% | $71.66 | $59.23 | +20.8% | Other | 464288570 |
| SPYX | Spdr S&P 500 Fo | 2,870 | $267K | 0.1% | $93.03 * | $22.02 | +40.8% | Other | 78468R796 |
| SCHE | Schw Emerging M | 8,623 | $264K | 0.1% | $30.62 | $25.34 | +21.0% | Other | 808524706 |
| APD | AIR PRODUCTS & CHEMICALS INC | 955 | $261K | 0.0% | $273.30 * | $96.54 | +150.0% | COMMON STOCK | 009158106 |
| HSY | THE HERSHEY COMPANY | 1,705 | $260K | 0.0% | $152.49 * | $83.22 | +62.5% | COMMON STOCK | 427866108 |
| PNC | PNC Financial | 1,742 | $260K | 0.0% | $149.25 * | $72.26 | +72.1% | Common Stock | 693475105 |
| MDT | MEDTRONIC PLC | 2,221 | $260K | 0.0% | $117.06 * | $68.48 | +48.4% | COMMON STOCK | G5960L103 |
| LLY | LILLY ELI & CO | 1,528 | $258K | 0.0% | $168.85 * | $78.88 | +103.1% | COMMON STOCK | 532457108 |
| CVS | CVS HEALTH CORP | 3,681 | $252K | 0.0% | $68.46 * | $55.19 | +5.2% | COMMON STOCK | 126650100 |
| SYK | Stryker Corp | 1,024 | $251K | 0.0% | $245.12 * | $139.15 | +67.2% | Common Stock | 863667101 |
| TRMB | TRIMBLE INC | 3,728 | $249K | 0.0% | $66.79 | $37.97 | +75.9% | COMMON STOCK | 896239100 |
| DOW | Dow Chemical | 4,418 | $246K | 0.0% | $55.68 * | $34.37 | +23.0% | Common Stock | 260557103 |
| TXN | TEXAS INSTRUMENTS INC | 1,444 | $237K | 0.0% | $164.13 * | $50.13 | +184.0% | COMMON STOCK | 882508104 |
| DD | E I DuPont | 3,333 | $236K | 0.0% | $70.81 * | $24.67 | +9.6% | Common Stock | 26614N102 |
| TLT | ISHARES BARCLAYS | 1,450 | $229K | 0.0% | $157.93 | $164.95 | -4.4% | OTHER | 464287432 |
| GLD | SPDR GOLD TRUST | 1,256 | $224K | 0.0% | $178.34 | $141.88 | +25.7% | OTHER | 78463V107 |
| SPLV | Invesco S&P 500 Low | 3,877 | $218K | 0.0% | $56.23 | $50.11 | +12.2% | Other | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,518 | $215K | 0.0% | $141.63 * | $62.37 | +103.0% | COMMON STOCK | 31620M106 |
| ADBE | ADOBE INC | 429 | $215K | 0.0% | $501.17 | $97.09 | +415.1% | COMMON STOCK | 00724F101 |
| MS | Morgan Stanley | 3,117 | $214K | 0.0% | $68.66 * | $41.17 | +41.9% | Common Stock | 617446448 |
| QCOM | QUALCOMM INC | 1,380 | $210K | 0.0% | $152.17 * | $54.82 | +149.5% | COMMON STOCK | 747525103 |
| SO | Southern Co | 3,421 | $210K | 0.0% | $61.39 * | $33.00 | +54.1% | Common Stock | 842587107 |
| WAT | WATERS CORP | 839 | $207K | 0.0% | $246.72 | $96.56 | +156.2% | COMMON STOCK | 941848103 |
| AMGN | AMGEN INC | 901 | $207K | 0.0% | $229.74 * | $117.33 | +67.4% | COMMON STOCK | 031162100 |
| CI | CIGNA CORP | 984 | $205K | 0.0% | $208.33 * | $189.68 | +0.4% | COMMON STOCK | 125523100 |
| MAS | MASCO CORP | 3,663 | $201K | 0.0% | $54.87 * | $24.17 | +107.6% | COMMON STOCK | 574599106 |
| UPS | UNITED PARCEL SERVICE CL B | 1,172 | $198K | 0.0% | $168.94 * | $77.36 | +77.1% | COMMON STOCK | 911312106 |
| NVDA | Nvidia Corp | 377 | $197K | 0.0% | $522.55 * | $4.15 | +213.9% | Common Stock | 67066G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 676 | $194K | 0.0% | $286.98 | $136.99 | +109.3% | OTHER | 464287648 |
| FDX | FEDEX CORPORATION | 738 | $192K | 0.0% | $260.16 * | $138.34 | +70.5% | COMMON STOCK | 31428X106 |
| MNST | MONSTER BEVERAGE CORP | 2,040 | $189K | 0.0% | $92.65 * | $39.22 | +17.9% | COMMON STOCK | 61174X109 |
| XLC | SPDR Sel Sector Commun | 2,766 | $187K | 0.0% | $67.61 | $51.53 | +31.0% | Other | 81369Y852 |
| DIA | SPDR DJIA TRUST | 600 | $183K | 0.0% | $305.00 | $275.52 | +11.0% | OTHER | 78467X109 |
| — | KANSAS CITY SOUTHERN | 864 | $177K | 0.0% | $204.86 | $124.19 | — | COMMON STOCK | 485170302 |
| CMF | iShares Calif M | 2,800 | $176K | 0.0% | $62.86 | $58.71 | +7.0% | Other | 464288356 |
| BAX | BAXTER INTL INC | 2,185 | $175K | 0.0% | $80.09 * | $32.38 | +122.7% | COMMON STOCK | 071813109 |
| WEC | WEC ENERGY GROUP INC | 1,841 | $170K | 0.0% | $92.34 * | $36.49 | +113.4% | COMMON STOCK | 92939U106 |
| GDDY | GODADDY INC CL A | 2,005 | $166K | 0.0% | $82.79 | $75.09 | +10.5% | COMMON STOCK | 380237107 |
| CAT | CATERPILLAR INC | 890 | $162K | 0.0% | $182.02 * | $107.88 | +53.4% | COMMON STOCK | 149123101 |
| AVGO | BROADCOM INC | 363 | $158K | 0.0% | $435.26 * | $21.90 | +79.8% | COMMON STOCK | 11135F101 |
| — | iShares MSCI Fr | 5,500 | $156K | 0.0% | $28.36 | $28.55 | — | Other | 464286145 |
| VFC | V.F. CORP | 1,789 | $153K | 0.0% | $85.52 | $63.91 | +33.6% | COMMON STOCK | 918204108 |
| MO | ALTRIA GROUP INC | 3,721 | $153K | 0.0% | $41.12 * | $30.22 | -8.1% | COMMON STOCK | 02209S103 |
| TROW | Rowe T Price Gr | 1,004 | $152K | 0.0% | $151.39 * | $69.55 | +74.8% | Common Stock | 74144T108 |
| HON | HONEYWELL INTERNATIONAL INC | 715 | $152K | 0.0% | $212.59 * | $111.53 | +62.3% | COMMON STOCK | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 1,264 | $151K | 0.0% | $119.46 * | $37.27 | +173.0% | COMMON STOCK | 237194105 |
| — | BLACKROCK INC CL A | 208 | $150K | 0.0% | $721.15 | $410.13 | — | COMMON STOCK | 09247X101 |
| — | LAM RESEARCH CORP | 318 | $150K | 0.0% | $471.70 | $170.20 | — | COMMON STOCK | 512807108 |
| CGW | Invesco Global Water | 3,180 | $149K | 0.0% | $46.86 | $33.94 | +37.9% | Other | 46138E263 |
| BHP | BHP GROUP LTD SPONS ADR | 2,249 | $147K | 0.0% | $65.36 | $47.11 | +38.7% | COMMON STOCK | 088606108 |
| — | Amern Tower Cor | 650 | $146K | 0.0% | $224.62 | $197.09 | — | Common Stock | 029912201 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 624 | $145K | 0.0% | $232.37 | $174.67 | +33.2% | COMMON STOCK | 01609W102 |
| RPG | Invesco S&P Pur | 889 | $145K | 0.0% | $163.10 * | $23.71 | +37.4% | Other | 46137V266 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 927 | $143K | 0.0% | $154.26 | $122.51 | +26.2% | COMMON STOCK | 892331307 |
| BOND | Pimco Active Bond | 1,256 | $142K | 0.0% | $113.06 | $103.86 | +8.9% | Other | 72201R775 |
| GWX | SPDR S&P Intl S | 3,983 | $141K | 0.0% | $35.40 | $29.96 | +18.2% | Other | 78463X871 |
| FHLC | FIDELITY HEALTH CARE ETF | 2,409 | $139K | 0.0% | $57.70 | $45.39 | +27.2% | OTHER | 316092600 |
| IAT | iShares Regiona | 3,050 | $138K | 0.0% | $45.25 | $46.64 | -2.8% | Other | 464288778 |
| SHE | SPDR SSGA Gende | 1,530 | $137K | 0.0% | $89.54 | $68.89 | +30.1% | Other | 78468R747 |
| WDFC | WD-40 CO | 500 | $133K | 0.0% | $266.00 * | $93.06 | +163.2% | COMMON STOCK | 929236107 |
| AMLP | ALERIAN MLP ETF | 5,172 | $133K | 0.0% | $25.72 | $24.03 | +6.8% | OTHER | 00162Q452 |
| FTV | FORTIVE CORP | 1,883 | $133K | 0.0% | $70.63 * | $33.15 | +57.6% | COMMON STOCK | 34959J108 |
| PSX | Phillips 66 | 1,849 | $129K | 0.0% | $69.77 * | $65.51 | -12.2% | Common Stock | 718546104 |
| F | FORD MOTOR CO DEL | 14,677 | $129K | 0.0% | $8.79 * | $5.70 | +16.9% | COMMON STOCK | 345370860 |
| WM | WASTE MANAGEMENT INC | 1,065 | $126K | 0.0% | $118.31 * | $68.90 | +58.2% | COMMON STOCK | 94106L109 |
| CTVA | Corteva Inc | 3,234 | $126K | 0.0% | $38.96 * | $25.02 | +46.4% | Common Stock | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC | 601 | $126K | 0.0% | $209.65 * | $148.71 | +32.6% | COMMON STOCK | G96629103 |
| ASML | ASML HOLDING N.V. ADR | 257 | $126K | 0.0% | $490.27 | $128.68 | +279.0% | COMMON STOCK | N07059210 |
| — | Google Class A | 71 | $124K | 0.0% | $1746.48 | $1176.77 | — | Common Stock | 38259P508 |
| QCLN | First Trust Clean Energy | 1,765 | $124K | 0.0% | $70.25 | $51.53 | +36.3% | Other | 33733E500 |
| INCY | INCYTE CORP | 1,380 | $120K | 0.0% | $86.96 | $81.02 | +7.4% | COMMON STOCK | 45337C102 |
| GLW | Corning | 3,274 | $118K | 0.0% | $36.04 * | $21.45 | +46.3% | Common Stock | 219350105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,180 | $117K | 0.0% | $53.67 | $50.65 | +6.4% | OTHER | 464287564 |
| COP | ConocoPhillips | 2,923 | $116K | 0.0% | $39.69 * | $43.90 | -23.9% | Common Stock | 20825C104 |
| PCAR | PACCAR INC | 1,338 | $115K | 0.0% | $85.95 * | $36.30 | +31.5% | COMMON STOCK | 693718108 |
| PYPL | PAYPAL HOLDINGS INC | 491 | $115K | 0.0% | $234.22 | $95.49 | +144.7% | COMMON STOCK | 70450Y103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,588 | $115K | 0.0% | $72.42 | $58.56 | +23.3% | OTHER | 464287606 |
| HYS | Pimco 0-5 Yr Hi | 1,156 | $114K | 0.0% | $98.62 | $98.64 | -0.4% | Other | 72201R783 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,311 | $113K | 0.0% | $86.19 | $66.76 | +29.3% | OTHER | 464287705 |
| IP | INTERNATIONAL PAPER CO | 2,283 | $113K | 0.0% | $49.50 * | $29.65 | +28.0% | COMMON STOCK | 460146103 |
| CL | COLGATE PALMOLIVE CO | 1,313 | $112K | 0.0% | $85.30 * | $56.75 | +33.9% | COMMON STOCK | 194162103 |
| PGF | Invesco Financi | 5,770 | $111K | 0.0% | $19.24 | $18.07 | +6.3% | Other | 46137V621 |
| PSI | Invesco Semicon | 1,050 | $110K | 0.0% | $104.76 * | $18.52 | +88.9% | Other | 46137V647 |
| PTH | Invesco Dynamic Healthcare | 687 | $110K | 0.0% | $160.12 * | $49.73 | +7.3% | Other | 46137V852 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 167 | $110K | 0.0% | $658.68 | $292.79 | +125.9% | COMMON STOCK | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,753 | $110K | 0.0% | $39.96 | $64.64 | — | COMMON STOCK | 931427108 |
| ON | ON SEMICONDUCTOR CORP | 3,324 | $109K | 0.0% | $32.79 | $11.94 | +174.2% | COMMON STOCK | 682189105 |
| PFIG | Invesco Fundame | 3,916 | $108K | 0.0% | $27.58 | $24.99 | +9.9% | Other | 46138E693 |
| — | Eaton Vance Tax Mgd Buy | 6,943 | $107K | 0.0% | $15.41 | $14.99 | — | Other | 27828Y108 |
| — | LINDE PLC | 406 | $107K | 0.0% | $263.55 | $179.36 | — | COMMON STOCK | G5494J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,026 | $107K | 0.0% | $104.29 | $89.60 | +17.2% | COMMON STOCK | 00971T101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,372 | $105K | 0.0% | $19.55 | $46.72 | — | COMMON STOCK | 293792107 |
| VBND | Vident Core US | 2,015 | $105K | 0.0% | $52.11 | $48.06 | +8.0% | Other | 26922A602 |
| SONY | SONY CORP SPONS ADR | 1,043 | $105K | 0.0% | $100.67 | $25.42 | +297.7% | COMMON STOCK | 835699307 |
| LIT | Global X Lithium & Battery | 1,669 | $103K | 0.0% | $61.71 | $45.89 | +34.9% | Other | 37954Y855 |
| CSL | CARLISLE COMPANIES INC | 660 | $103K | 0.0% | $156.06 * | $143.08 | +3.1% | COMMON STOCK | 142339100 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,706 | $103K | 0.0% | $38.06 * | $22.83 | -17.0% | OTHER | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 2,836 | $102K | 0.0% | $35.97 | $18.13 | +98.3% | COMMON STOCK | 101137107 |
| LDOS | LEIDOS HOLDINGS INC | 974 | $102K | 0.0% | $104.72 * | $33.96 | +190.0% | COMMON STOCK | 525327102 |
| KHC | KRAFT HEINZ CO | 2,914 | $101K | 0.0% | $34.66 * | $30.11 | -8.8% | COMMON STOCK | 500754106 |
| AFL | AFLAC INC | 2,263 | $101K | 0.0% | $44.63 * | $31.06 | +27.4% | COMMON STOCK | 001055102 |
| XAR | SPDR S&P Aerosp | 859 | $99,000 | 0.0% | $115.25 | $88.66 | +29.4% | Other | 78464A631 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,741 | $97,000 | 0.0% | $55.72 | $48.05 | +15.8% | OTHER | 464288117 |
| — | Credit Suisse L | 173 | $95,000 | 0.0% | $549.13 | $254.34 | — | Other | 22542D423 |
| CRM | Salesforce.Com | 424 | $95,000 | 0.0% | $224.06 | $147.94 | +48.6% | Common Stock | 79466L302 |
| NI | NiSource Inc | 4,100 | $94,000 | 0.0% | $22.93 * | $22.70 | -14.7% | Common Stock | 65473P105 |
| AMT | AMERICAN TOWER CORP REIT | 413 | $93,000 | 0.0% | $225.18 * | $91.53 | +111.8% | OTHER | 03027X100 |
| AEP | AMERICAN ELEC PWR INC | 1,107 | $92,000 | 0.0% | $83.11 * | $61.68 | +12.4% | COMMON STOCK | 025537101 |
| — | Unilever N V Ny | 1,500 | $91,000 | 0.0% | $60.67 | $55.75 | — | Common Stock | 904784709 |
| WLY | WILEY JOHN & SONS INC CL A | 2,000 | $91,000 | 0.0% | $45.50 * | $30.45 | +27.0% | COMMON STOCK | 968223206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,530 | $90,000 | 0.0% | $58.82 * | $34.34 | +50.1% | COMMON STOCK | 609207105 |
| TJX | TJX COS INC | 1,304 | $89,000 | 0.0% | $68.25 * | $39.44 | +60.8% | COMMON STOCK | 872540109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,815 | $86,000 | 0.0% | $47.38 | $41.02 | +15.1% | OTHER | 921943858 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 834 | $86,000 | 0.0% | $103.12 | $62.30 | +64.8% | OTHER | 464287481 |
| FNDE | Schwab Fundamen | 3,000 | $85,000 | 0.0% | $28.33 | $27.77 | +1.8% | Other | 808524730 |
| SNY | SANOFI SPONS ADR | 1,722 | $84,000 | 0.0% | $48.78 | $45.07 | +7.8% | COMMON STOCK | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 563 | $84,000 | 0.0% | $149.20 * | $74.29 | +79.1% | COMMON STOCK | 369550108 |
| LUV | Southwest Airli | 1,789 | $84,000 | 0.0% | $46.95 * | $46.33 | -6.4% | Common Stock | 844741108 |
| VALE | VALE S.A. SPONS ADR | 4,954 | $84,000 | 0.0% | $16.96 | $11.70 | +43.3% | COMMON STOCK | 91912E105 |
| — | FEDERAL REALTY INVESTMENT TR R | 979 | $83,000 | 0.0% | $84.78 | $103.23 | — | OTHER | 313747206 |
| CEFC | Commercial National | 9,077 | $82,000 | 0.0% | $9.03 * | $7.80 | -9.7% | Common Stock | 202216107 |
| SR | SPIRE INC | 1,277 | $82,000 | 0.0% | $64.21 | $71.03 | — | COMMON STOCK | 84857L101 |
| IBB | iShares Nasdaq Biotech | 525 | $80,000 | 0.0% | $152.38 | $115.15 | +31.6% | Other | 464287556 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,577 | $80,000 | 0.0% | $50.73 * | $31.49 | +39.3% | COMMON STOCK | 039483102 |
| ED | CONSOLIDATED EDISON INC | 1,108 | $80,000 | 0.0% | $72.20 * | $42.92 | +40.8% | COMMON STOCK | 209115104 |
| HYG | iShares iBoxx H | 900 | $79,000 | 0.0% | $87.78 | $84.91 | +2.8% | Other | 464288513 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 2,302 | $78,000 | 0.0% | $33.88 | $29.91 | +14.0% | OTHER | 78463X863 |
| WMB | WILLIAMS COS INC | 3,854 | $77,000 | 0.0% | $19.98 * | $14.62 | +7.2% | COMMON STOCK | 969457100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,311 | $77,000 | 0.0% | $58.73 * | $29.97 | +64.5% | COMMON STOCK | 744573106 |
| HPQ | HP INC | 3,130 | $77,000 | 0.0% | $24.60 * | $12.07 | +71.9% | COMMON STOCK | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 306 | $77,000 | 0.0% | $251.63 * | $131.56 | +75.0% | COMMON STOCK | 773903109 |
| C | Citigroup | 1,187 | $74,000 | 0.0% | $62.34 * | $46.75 | +10.3% | Common Stock | 172967424 |
| WFC | WELLS FARGO & CO | 2,425 | $74,000 | 0.0% | $30.52 * | $36.02 | -25.3% | COMMON STOCK | 949746101 |
| APAM | ARTISAN PARTNERS | 1,457 | $73,000 | 0.0% | $50.10 * | $12.34 | +161.4% | COMMON STOCK | 04316A108 |
| AMP | AMERIPRISE FINANCIAL INC. | 377 | $73,000 | 0.0% | $193.63 * | $95.99 | +87.5% | COMMON STOCK | 03076C106 |
| PAYX | PAYCHEX INC | 772 | $72,000 | 0.0% | $93.26 * | $53.94 | +50.0% | COMMON STOCK | 704326107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 235 | $72,000 | 0.0% | $306.38 * | $117.83 | +138.2% | COMMON STOCK | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 615 | $71,000 | 0.0% | $115.45 * | $57.39 | +88.4% | COMMON STOCK | 45866F104 |
| FLRN | SPDR Floating R | 2,322 | $71,000 | 0.0% | $30.58 | $30.58 | +0.0% | Other | 78468R200 |
| EPAM | EPAM SYSTEMS INC | 198 | $71,000 | 0.0% | $358.59 | $91.61 | +291.2% | COMMON STOCK | 29414B104 |
| AWK | AMERICAN WATER WORKS CO INC | 460 | $71,000 | 0.0% | $154.35 * | $41.54 | +234.9% | COMMON STOCK | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 784 | $71,000 | 0.0% | $90.56 | $45.96 | +99.5% | COMMON STOCK | 007903107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,154 | $70,000 | 0.0% | $32.50 | $20.14 | +61.4% | COMMON STOCK | G4474Y214 |
| PRU | PRUDENTIAL FINL INC | 884 | $69,000 | 0.0% | $78.05 * | $51.52 | +19.1% | COMMON STOCK | 744320102 |
| — | Eaton Vance Tax Mgd Global Buy | 7,072 | $68,000 | 0.0% | $9.62 | $9.76 | — | Other | 27829C105 |
| AGNC | AGNC INVESTMENT CORP REIT | 4,351 | $68,000 | 0.0% | $15.63 | $13.31 | — | OTHER | 00123Q104 |
| CMA | Comerica Incorp | 1,215 | $68,000 | 0.0% | $55.97 * | $52.30 | -15.1% | Common Stock | 200340107 |
| INFY | INFOSYS LTD SPONS ADR | 4,013 | $68,000 | 0.0% | $16.94 | $8.49 | +99.6% | COMMON STOCK | 456788108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 834 | $68,000 | 0.0% | $81.53 | $70.57 | +15.2% | OTHER | 464287879 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,910 | $67,000 | 0.0% | $35.08 | $58.90 | — | COMMON STOCK | 780259206 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 696 | $67,000 | 0.0% | $96.26 | $66.00 | +46.9% | OTHER | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 462 | $65,000 | 0.0% | $140.69 * | $71.57 | +77.4% | COMMON STOCK | 89417E109 |
| NWN | Northwest Natur | 1,396 | $64,000 | 0.0% | $45.85 | $62.81 | -26.8% | Common Stock | 66765N105 |
| PGR | PROGRESSIVE CORP OHIO | 651 | $64,000 | 0.0% | $98.31 * | $59.35 | +42.0% | COMMON STOCK | 743315103 |
| ADI | ANALOG DEVICES INC | 437 | $64,000 | 0.0% | $146.45 * | $85.88 | +57.6% | COMMON STOCK | 032654105 |
| BDX | BECTON DICKINSON | 250 | $63,000 | 0.0% | $252.00 * | $163.18 | +38.0% | COMMON STOCK | 075887109 |
| ENB | ENBRIDGE INCORPORATED | 1,992 | $63,000 | 0.0% | $31.63 * | $23.89 | -3.6% | COMMON STOCK | 29250N105 |
| HRL | HORMEL FOODS CORPORATION | 1,343 | $63,000 | 0.0% | $46.91 * | $29.31 | +37.2% | COMMON STOCK | 440452100 |
| BIIB | BIOGEN INC | 254 | $62,000 | 0.0% | $244.09 | $296.60 | -17.4% | COMMON STOCK | 09062X103 |
| SCHX | Schw US Large C | 685 | $62,000 | 0.0% | $90.51 * | $10.83 | +39.9% | Other | 808524201 |
| ELV | ANTHEM INC | 194 | $62,000 | 0.0% | $319.59 * | $130.91 | +129.2% | COMMON STOCK | 036752103 |
| CB | CHUBB LTD | 400 | $61,000 | 0.0% | $152.50 * | $114.71 | +25.0% | COMMON STOCK | H1467J104 |
| — | Nuveen Dow Over | 4,000 | $61,000 | 0.0% | $15.25 | $18.04 | — | Common Stock | 67075F105 |
| BMO | BANK MONTREAL QUEBEC | 808 | $61,000 | 0.0% | $75.50 * | $46.73 | +32.2% | COMMON STOCK | 063671101 |
| FDIS | FIDELITY CON DISCRET ETF | 857 | $61,000 | 0.0% | $71.18 | $44.34 | +61.3% | OTHER | 316092204 |
| NSRGF | Nestle Sa Reg | 500 | $61,000 | 0.0% | $122.00 * | $73.02 | +44.0% | Common Stock | H57312649 |
| VTRS | VIATRIS INC | 3,168 | $60,000 | 0.0% | $18.94 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| — | SPDR Germany Qu | 950 | $60,000 | 0.0% | $63.16 | $54.92 | — | Other | 78463X350 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 224 | $60,000 | 0.0% | $267.86 | $108.47 | +146.8% | OTHER | 922908595 |
| OKE | ONEOK INC | 1,559 | $60,000 | 0.0% | $38.49 * | $28.91 | -0.8% | COMMON STOCK | 682680103 |
| AXP | AMERICAN EXPRESS CO | 505 | $60,000 | 0.0% | $118.81 * | $78.80 | +43.9% | COMMON STOCK | 025816109 |
| SPGI | S&P GLOBAL INC | 178 | $59,000 | 0.0% | $331.46 * | $176.50 | +78.7% | COMMON STOCK | 78409V104 |
| SUI | SUN COMMUNITIES INC REIT | 387 | $59,000 | 0.0% | $152.45 | $91.14 | — | OTHER | 866674104 |
| SAP | SAP SE SPONS ADR | 454 | $59,000 | 0.0% | $129.96 | $98.52 | +32.3% | COMMON STOCK | 803054204 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,652 | $59,000 | 0.0% | $35.71 * | $25.45 | +13.6% | COMMON STOCK | 174610105 |
| NOW | SERVICENOW INC | 104 | $58,000 | 0.0% | $557.69 * | $57.19 | +92.5% | COMMON STOCK | 81762P102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 500 | $57,000 | 0.0% | $114.00 | $74.75 | +52.8% | OTHER | 464287887 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,134 | $57,000 | 0.0% | $50.26 | $38.48 | — | COMMON STOCK | 046353108 |
| ECL | ECOLAB INC | 263 | $57,000 | 0.0% | $216.73 * | $148.53 | +37.9% | COMMON STOCK | 278865100 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 6,686 | $56,000 | 0.0% | $8.38 | $6.92 | — | OTHER | 035710409 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $56,000 | 0.0% | $2.67 | $15.34 | — | COMMON STOCK | 798241105 |
| GRNB | VanEck Vectors Green | 2,000 | $56,000 | 0.0% | $28.00 | $25.69 | +8.8% | Other | 92189F171 |
| — | ARISTA NETWORKS INC | 192 | $56,000 | 0.0% | $291.67 | $158.93 | — | COMMON STOCK | 040413106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 584 | $55,000 | 0.0% | $94.18 * | $65.08 | +28.1% | COMMON STOCK | 12541W209 |
| — | UMPQUA HOLDINGS CORP | 3,624 | $55,000 | 0.0% | $15.18 | $11.17 | — | COMMON STOCK | 904214103 |
| SCHW | CHARLES SCHWAB CORP | 1,037 | $55,000 | 0.0% | $53.04 * | $40.84 | +21.7% | COMMON STOCK | 808513105 |
| NVO | NOVO NORDISK AS SPONS ADR | 789 | $55,000 | 0.0% | $69.71 | $44.83 | +55.8% | COMMON STOCK | 670100205 |
| RYN | RAYONIER INC REIT | 1,833 | $54,000 | 0.0% | $29.46 | $28.80 | — | OTHER | 754907103 |
| SLB | SCHLUMBERGER LTD | 2,440 | $53,000 | 0.0% | $21.72 * | $45.36 | -56.8% | COMMON STOCK | 806857108 |
| GILD | GILEAD SCIENCES INC | 903 | $53,000 | 0.0% | $58.69 * | $53.33 | -9.8% | COMMON STOCK | 375558103 |
| — | Discover Financ | 587 | $53,000 | 0.0% | $90.29 | $53.26 | — | Common Stock | 254709108 |
| DFE | Wisdom Tree Eur Sm Ca | 824 | $53,000 | 0.0% | $64.32 | $57.77 | +11.8% | Other | 97717W869 |
| KRE | SPDR Regional B | 1,028 | $53,000 | 0.0% | $51.56 | $53.37 | -2.7% | Other | 78464A698 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $52,000 | 0.0% | $346.67 | $151.15 | — | COMMON STOCK | 13645T100 |
| BIO | BIO RAD LABORATORIES CL A | 89 | $52,000 | 0.0% | $584.27 | $264.20 | +120.6% | COMMON STOCK | 090572207 |
| IBN | ICICI BANK LTD SPONS ADR | 3,502 | $52,000 | 0.0% | $14.85 | $9.59 | +55.0% | COMMON STOCK | 45104G104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 471 | $52,000 | 0.0% | $110.40 * | $50.47 | +97.9% | COMMON STOCK | 136375102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 113 | $51,000 | 0.0% | $451.33 * | $17.11 | +76.3% | COMMON STOCK | 67103H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 579 | $51,000 | 0.0% | $88.08 * | $38.20 | +35.5% | COMMON STOCK | 025932104 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,252 | $51,000 | 0.0% | $40.73 * | $37.67 | -3.7% | COMMON STOCK | 56585A102 |
| MKC | MCCORMICK & CO INC | 542 | $51,000 | 0.0% | $94.10 * | $63.35 | +36.1% | COMMON STOCK | 579780206 |
| TMUS | T-Mobile US Inc | 373 | $50,000 | 0.0% | $134.05 * | $91.20 | +42.8% | Common Stock | 872590104 |
| NEM | NEWMONT CORP | 840 | $50,000 | 0.0% | $59.52 * | $42.92 | +19.2% | COMMON STOCK | 651639106 |
| JD | JD.COM INC SPONS ADR | 576 | $50,000 | 0.0% | $86.81 | $27.41 | +220.7% | COMMON STOCK | 47215P106 |
| — | Google Class C | 28 | $49,000 | 0.0% | $1750.00 | $1184.21 | — | Common Stock | 38259P706 |
| EA | ELECTRONIC ARTS INC | 336 | $48,000 | 0.0% | $142.86 * | $84.79 | +64.9% | COMMON STOCK | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 486 | $48,000 | 0.0% | $98.77 * | $50.33 | +76.0% | COMMON STOCK | 03073E105 |
| STZ | Constellation Brand | 220 | $48,000 | 0.0% | $218.18 * | $162.20 | +24.4% | Common Stock | 21036P108 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 359 | $48,000 | 0.0% | $133.70 * | $87.22 | +24.0% | COMMON STOCK | 22410J106 |
| XLB | SPDR Sector Materials | 664 | $48,000 | 0.0% | $72.29 * | $34.24 | +5.7% | Other | 81369Y100 |
| WMK | WEIS MARKETS INC | 973 | $47,000 | 0.0% | $48.30 * | $35.02 | +23.3% | COMMON STOCK | 948849104 |
| — | ALEXION PHARMACEUTICALS INC | 304 | $47,000 | 0.0% | $154.61 | $108.04 | — | COMMON STOCK | 015351109 |
| BKNG | BOOKING HOLDINGS INC | 21 | $47,000 | 0.0% | $2238.10 * | $1808.22 | +21.2% | COMMON STOCK | 09857L108 |
| PLD | PROLOGIS INC REIT | 470 | $47,000 | 0.0% | $100.00 * | $64.71 | +33.9% | OTHER | 74340W103 |
| PANW | Palo Alto Netwo | 131 | $47,000 | 0.0% | $358.78 * | $36.22 | +63.5% | Common Stock | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 168 | $45,000 | 0.0% | $267.86 * | $148.25 | +58.0% | COMMON STOCK | 38141G104 |
| MBB | iShares MBS | 413 | $45,000 | 0.0% | $108.96 | $105.12 | +4.8% | Other | 464288588 |
| DG | DOLLAR GENERAL CORP | 212 | $45,000 | 0.0% | $212.26 * | $159.09 | +22.6% | COMMON STOCK | 256677105 |
| — | Bitcoin Investment Ord | 1,405 | $45,000 | 0.0% | $32.03 | $9.00 | — | Common Stock | 09173T108 |
| IBCP | INDEPENDENT BANK CORP | 2,460 | $45,000 | 0.0% | $18.29 * | $10.95 | +38.1% | COMMON STOCK | 453838609 |
| CHGG | Chegg Inc | 500 | $45,000 | 0.0% | $90.00 | $53.43 | +69.1% | Common Stock | 163092109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 3,783 | $44,000 | 0.0% | $11.63 * | $8.83 | +15.7% | COMMON STOCK | 42824C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 130 | $44,000 | 0.0% | $338.46 | $309.17 | +9.1% | COMMON STOCK | 98980L101 |
| INTU | INTUIT INC | 113 | $43,000 | 0.0% | $380.53 * | $157.35 | +134.0% | COMMON STOCK | 461202103 |
| AOA | iShares Aggress | 672 | $43,000 | 0.0% | $63.99 | $53.24 | +20.6% | Other | 464289859 |
| DOX | AMDOCS LTD | 609 | $43,000 | 0.0% | $70.61 * | $34.50 | +85.4% | COMMON STOCK | G02602103 |
| CME | CME GROUP INC. | 238 | $43,000 | 0.0% | $180.67 * | $87.20 | +72.7% | COMMON STOCK | 12572Q105 |
| NTRS | NORTHERN TR CORP | 459 | $43,000 | 0.0% | $93.68 * | $60.47 | +32.3% | COMMON STOCK | 665859104 |
| VOD | VODAFONE GROUP SPONS ADR | 2,546 | $42,000 | 0.0% | $16.50 | $28.16 | -41.5% | COMMON STOCK | 92857W308 |
| MGEE | Mge Energy Inc | 600 | $42,000 | 0.0% | $70.00 * | $50.82 | +23.7% | Common Stock | 55277P104 |
| — | BARRICK GOLD CORP | 1,844 | $42,000 | 0.0% | $22.78 | $23.35 | — | COMMON STOCK | 067901108 |
| — | EVERI HOLDINGS INC | 3,000 | $41,000 | 0.0% | $13.67 | $5.00 | — | COMMON STOCK | 30034T103 |
| SCHO | Schw Short Term | 800 | $41,000 | 0.0% | $51.25 * | $24.97 | +2.9% | Other | 808524862 |
| ES | EVERSOURCE ENERGY | 468 | $41,000 | 0.0% | $87.61 * | $41.96 | +70.3% | COMMON STOCK | 30040W108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 465 | $41,000 | 0.0% | $88.17 | $76.83 | +15.3% | OTHER | 81369Y704 |
| IRM | IRON MOUNTAIN INC REIT | 1,385 | $41,000 | 0.0% | $29.60 * | $22.47 | +6.3% | OTHER | 46284V101 |
| — | ACTIVISION BLIZZARD, INC | 430 | $40,000 | 0.0% | $93.02 | $67.42 | — | COMMON STOCK | 00507V109 |
| RACE | FERRARI NV | 177 | $40,000 | 0.0% | $225.99 | $55.53 | +313.3% | COMMON STOCK | N3167Y103 |
| ABBNY | ABB LTD SPONS ADR | 1,412 | $40,000 | 0.0% | $28.33 * | $20.15 | +33.2% | COMMON STOCK | 000375204 |
| — | Intrcontinental | 350 | $40,000 | 0.0% | $114.29 | $77.14 | — | Common Stock | 45865V100 |
| — | SEAGATE TECHNOLOGY PLC | 640 | $40,000 | 0.0% | $62.50 | $42.38 | — | COMMON STOCK | G7945M107 |
| CSX | CSX CORP | 444 | $40,000 | 0.0% | $90.09 * | $11.36 | +148.9% | COMMON STOCK | 126408103 |
| CMI | CUMMINS INC | 170 | $39,000 | 0.0% | $229.41 * | $124.34 | +61.8% | COMMON STOCK | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 111 | $39,000 | 0.0% | $351.35 | $259.82 | +34.0% | COMMON STOCK | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 333 | $39,000 | 0.0% | $117.12 * | $49.85 | +116.9% | COMMON STOCK | 571748102 |
| FE | FIRSTENERGY CORP | 1,280 | $39,000 | 0.0% | $30.47 * | $23.52 | +5.8% | COMMON STOCK | 337932107 |
| RIO | RIO TINTO PLC SPONS ADR | 519 | $39,000 | 0.0% | $75.14 | $42.39 | +77.5% | COMMON STOCK | 767204100 |
| IDA | IDACORP INC | 407 | $39,000 | 0.0% | $95.82 | $84.92 | +13.1% | COMMON STOCK | 451107106 |
| PFF | iShares US Pref | 1,000 | $39,000 | 0.0% | $39.00 | $37.73 | +2.1% | Other | 464288687 |
| VNQ | VANGUARD REAL ESTATE ETF | 461 | $39,000 | 0.0% | $84.60 | $82.94 | +2.4% | OTHER | 922908553 |
| IYT | iShares DJ Trans | 172 | $38,000 | 0.0% | $220.93 * | $43.96 | +25.4% | Other | 464287192 |
| KWEB | Kraneshares China Inter | 500 | $38,000 | 0.0% | $76.00 | $49.25 | +55.9% | Other | 500767306 |
| PPL | PPL CORPORATION | 1,331 | $38,000 | 0.0% | $28.55 * | $23.27 | -0.0% | COMMON STOCK | 69351T106 |
| ENR | ENERGIZER HOLDINGS INC | 911 | $38,000 | 0.0% | $41.71 * | $28.77 | +19.9% | COMMON STOCK | 29272W109 |
| TSCO | TRACTOR SUPPLY CO | 274 | $38,000 | 0.0% | $138.69 * | $20.14 | +28.7% | COMMON STOCK | 892356106 |
| WDS | Woodside Petro | 2,150 | $38,000 | 0.0% | $17.67 | $24.73 | -29.3% | Common Stock | 980228308 |
| BOKF | BOK FINANCIAL CORPORATION | 556 | $38,000 | 0.0% | $68.35 * | $44.21 | +36.4% | COMMON STOCK | 05561Q201 |
| DOCU | DOCUSIGN INC | 169 | $37,000 | 0.0% | $218.93 | $168.68 | +31.8% | COMMON STOCK | 256163106 |
| KMI | KINDER MORGAN INC | 2,650 | $37,000 | 0.0% | $13.96 * | $17.61 | -42.0% | COMMON STOCK | 49456B101 |
| HCA | HCA HEALTHCARE INC | 221 | $37,000 | 0.0% | $167.42 * | $63.39 | +148.4% | COMMON STOCK | 40412C101 |
| TD | TORONTO DOMINION BANK | 664 | $37,000 | 0.0% | $55.72 | $52.31 | +7.9% | COMMON STOCK | 891160509 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 281 | $36,000 | 0.0% | $128.11 | $116.01 | +10.0% | OTHER | 464287176 |
| MCY | MERCURY GENERAL CORP | 697 | $36,000 | 0.0% | $51.65 | $43.66 | +19.6% | COMMON STOCK | 589400100 |
| ALL | ALLSTATE CORP | 327 | $36,000 | 0.0% | $110.09 * | $76.65 | +26.8% | COMMON STOCK | 020002101 |
| VLO | VALERO ENERGY CORP | 637 | $36,000 | 0.0% | $56.51 * | $52.08 | -9.5% | COMMON STOCK | 91913Y100 |
| — | EQUITY COMMONWEALTH REIT | 1,327 | $36,000 | 0.0% | $27.13 | $27.13 | — | OTHER | 294628102 |
| — | 2U INC | 864 | $35,000 | 0.0% | $40.51 | $37.60 | — | COMMON STOCK | 90214J101 |
| STM | STMICROELECTRONICS NV-NY SHS | 959 | $35,000 | 0.0% | $36.50 | $16.91 | +119.5% | COMMON STOCK | 861012102 |
| — | ENVESTNET INC | 429 | $35,000 | 0.0% | $81.59 | $39.63 | — | COMMON STOCK | 29404K106 |
| GRMN | GARMIN LTD | 296 | $35,000 | 0.0% | $118.24 * | $42.85 | +150.6% | COMMON STOCK | H2906T109 |
| SCHK | Schwab 1000 Ind | 931 | $35,000 | 0.0% | $37.59 * | $16.08 | +16.2% | Other | 808524722 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 5,653 | $35,000 | 0.0% | $6.19 | $6.50 | -5.0% | COMMON STOCK | 86562M209 |
| RY | ROYAL BANK OF CANADA | 429 | $35,000 | 0.0% | $81.59 | $67.58 | +21.4% | COMMON STOCK | 780087102 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 6,715 | $35,000 | 0.0% | $5.21 | $6.10 | — | OTHER | 003011103 |
| WELL | WELLTOWER INC REIT | 540 | $35,000 | 0.0% | $64.81 * | $44.79 | +26.3% | OTHER | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 47 | $35,000 | 0.0% | $744.68 * | $122.71 | +90.9% | COMMON STOCK | 824348106 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 903 | $35,000 | 0.0% | $38.76 | $34.95 | +10.5% | COMMON STOCK | 17133Q502 |
| — | MAXIM INTEGRATED PRODS INC | 390 | $35,000 | 0.0% | $89.74 | $38.77 | — | COMMON STOCK | 57772K101 |
| ARKW | ARK Web X.0 | 235 | $34,000 | 0.0% | $144.68 | $49.52 | +195.6% | Common Stock | 00214Q401 |
| SIXG | Defiance Net Gen Connect | 1,000 | $34,000 | 0.0% | $34.00 | $22.00 | — | Other | 26922A289 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 405 | $34,000 | 0.0% | $83.95 | $65.61 | +28.6% | COMMON STOCK | 553530106 |
| SJM | JM SMUCKER CO | 297 | $34,000 | 0.0% | $114.48 * | $85.82 | +14.2% | COMMON STOCK | 832696405 |
| COF | CAPITAL ONE FINANCIAL CORP | 339 | $33,000 | 0.0% | $97.35 * | $73.49 | +23.0% | COMMON STOCK | 14040H105 |
| CBSH | COMMERCE BANCSHARES INC | 504 | $33,000 | 0.0% | $65.48 * | $27.60 | +79.6% | COMMON STOCK | 200525103 |
| VEEV | VEEVA SYSTEMS INC | 121 | $33,000 | 0.0% | $272.73 | $89.59 | +203.9% | COMMON STOCK | 922475108 |
| SLF | SUN LIFE FINANCIAL INC | 741 | $33,000 | 0.0% | $44.53 | $38.41 | +15.7% | COMMON STOCK | 866796105 |
| KR | KROGER CO | 1,020 | $33,000 | 0.0% | $32.35 * | $23.73 | +20.3% | COMMON STOCK | 501044101 |
| BP | BP PLC SPONS ADR | 1,631 | $33,000 | 0.0% | $20.23 | $35.87 | -42.8% | COMMON STOCK | 055622104 |
| ALB | ALBEMARLE CORP | 221 | $33,000 | 0.0% | $149.32 * | $75.44 | +84.3% | COMMON STOCK | 012653101 |
| MRNA | MODERNA INC | 307 | $32,000 | 0.0% | $104.23 | $53.31 | +96.0% | COMMON STOCK | 60770K107 |
| MINT | PIMCO Enhanced | 315 | $32,000 | 0.0% | $101.59 | $101.22 | +0.8% | Other | 72201R833 |
| ALC | ALCON INC | 499 | $32,000 | 0.0% | $64.13 | $57.87 | +12.4% | COMMON STOCK | H01301128 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 274 | $32,000 | 0.0% | $116.79 | $87.01 | +36.7% | OTHER | 922908512 |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | 5,560 | $32,000 | 0.0% | $5.76 | $5.58 | +4.7% | COMMON STOCK | 00215W100 |
| AON | AON PLC | 156 | $32,000 | 0.0% | $205.13 | $179.14 | +13.6% | COMMON STOCK | G0403H108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 364 | $31,000 | 0.0% | $85.16 * | $27.83 | +23.8% | COMMON STOCK | 136069101 |
| XPH | SPDR Pharmaceut | 600 | $31,000 | 0.0% | $51.67 | $40.65 | +28.1% | Other | 78464A722 |
| ABEV | Ambev S. A. AD | 10,000 | $31,000 | 0.0% | $3.10 | $4.52 | -32.4% | Common Stock | 02319V103 |
| LII | LENNOX INTERNATIONAL INC | 113 | $31,000 | 0.0% | $274.34 * | $161.12 | +60.2% | COMMON STOCK | 526107107 |
| MLR | MILLER INDUSTRIES INC | 812 | $31,000 | 0.0% | $38.18 * | $29.56 | +16.6% | COMMON STOCK | 600551204 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $30,000 | 0.0% | $49.67 | $31.86 | +54.1% | COMMON STOCK | 817565104 |
| — | Taro Pharmaceut | 410 | $30,000 | 0.0% | $73.17 | $107.32 | — | Common Stock | M8737E108 |
| EQIX | EQUINIX INC REIT | 42 | $30,000 | 0.0% | $714.29 * | $381.71 | +69.9% | OTHER | 29444U700 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $30,000 | 0.0% | $34.88 * | $73.78 | -57.1% | COMMON STOCK | 28035Q102 |
| IVZ | INVESCO LIMITED | 1,685 | $30,000 | 0.0% | $17.80 * | $15.08 | -6.1% | COMMON STOCK | G491BT108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 181 | $30,000 | 0.0% | $165.75 * | $94.43 | +43.6% | OTHER | 053484101 |
| RPM | RPM INTERNATIONAL INC | 319 | $29,000 | 0.0% | $90.91 | $44.14 | +105.7% | COMMON STOCK | 749685103 |
| OVV | Ovintiv Inc | 2,019 | $29,000 | 0.0% | $14.36 | $13.13 | +9.3% | Common Stock | 69047Q102 |
| — | GLAXO SMITHKLINE SPONS ADR | 805 | $29,000 | 0.0% | $36.02 | $42.28 | — | COMMON STOCK | 37733W105 |
| BCS | BARCLAYS PLC SPONS ADR | 3,569 | $29,000 | 0.0% | $8.13 | $7.51 | +6.4% | COMMON STOCK | 06738E204 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 449 | $29,000 | 0.0% | $64.59 | $58.25 | +11.8% | COMMON STOCK | 45857P806 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 959 | $29,000 | 0.0% | $30.24 | $28.36 | +4.9% | COMMON STOCK | 824596100 |
| ADSK | AUTODESK INC | 95 | $29,000 | 0.0% | $305.26 | $153.72 | +98.6% | COMMON STOCK | 052769106 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 2,586 | $29,000 | 0.0% | $11.21 | $8.68 | +29.3% | COMMON STOCK | 71654V408 |
| IX | ORIX CORP SPONS ADR | 384 | $29,000 | 0.0% | $75.52 * | $72.90 | +6.1% | COMMON STOCK | 686330101 |
| PKX | POSCO SPONS ADR | 459 | $28,000 | 0.0% | $61.00 * | $46.80 | +33.1% | COMMON STOCK | 693483109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 242 | $28,000 | 0.0% | $115.70 | $83.80 | +38.3% | COMMON STOCK | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 309 | $28,000 | 0.0% | $90.61 * | $48.69 | +33.9% | COMMON STOCK | N53745100 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 290 | $28,000 | 0.0% | $96.55 * | $67.93 | +32.2% | COMMON STOCK | 302130109 |
| — | SIRIUS XM HOLDINGS INC | 4,348 | $28,000 | 0.0% | $6.44 | $4.67 | — | COMMON STOCK | 82968B103 |
| EL | LAUDER ESTEE COS CL-A | 104 | $28,000 | 0.0% | $269.23 * | $105.79 | +134.2% | COMMON STOCK | 518439104 |
| MEOH | METHANEX CORP | 621 | $28,000 | 0.0% | $45.09 * | $22.35 | +106.2% | COMMON STOCK | 59151K108 |
| ALRS | ALERUS FINANCIAL CORP | 1,000 | $27,000 | 0.0% | $27.00 * | $14.95 | +54.7% | COMMON STOCK | 01446U103 |
| — | Van Kampen In UIT | 60 | $27,000 | 0.0% | $450.00 | $833.33 | — | Other | 92116U309 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 439 | $27,000 | 0.0% | $61.50 | $58.95 | +3.6% | OTHER | 464286533 |
| KB | KB FINANCIAL GROUP INC SPONS A | 668 | $27,000 | 0.0% | $40.42 * | $34.19 | +15.8% | COMMON STOCK | 48241A105 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 508 | $27,000 | 0.0% | $53.15 | $37.10 | +46.0% | COMMON STOCK | 500472303 |
| HUM | HUMANA INC | 66 | $27,000 | 0.0% | $409.09 * | $201.70 | +94.3% | COMMON STOCK | 444859102 |
| CTSH | Cognizant Tech | 327 | $27,000 | 0.0% | $82.57 * | $59.77 | +26.9% | Common Stock | 192446102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 163 | $27,000 | 0.0% | $165.64 | $149.64 | +10.3% | COMMON STOCK | G50871105 |
| ICLR | ICON PLC | 139 | $27,000 | 0.0% | $194.24 | $95.66 | +103.8% | COMMON STOCK | G4705A100 |
| FCX | FREEPORT-MCMORAN INC | 1,046 | $27,000 | 0.0% | $25.81 * | $10.71 | +127.3% | COMMON STOCK | 35671D857 |
| — | Alerian MLP ETF | 1,000 | $26,000 | 0.0% | $26.00 | $8.94 | — | Common Stock | 00162Q866 |
| TRP | TC ENERGY CORP | 624 | $26,000 | 0.0% | $41.67 * | $34.98 | -9.7% | COMMON STOCK | 87807B107 |
| — | THOMSON REUTERS CORP | 320 | $26,000 | 0.0% | $81.25 | $47.47 | — | COMMON STOCK | 884903709 |
| — | SK TELECOM LTD SPONS ADR | 1,093 | $26,000 | 0.0% | $23.79 | $21.84 | — | COMMON STOCK | 78440P108 |
| VNT | VONTIER CORP | 745 | $26,000 | 0.0% | $34.90 * | $31.19 | +7.1% | COMMON STOCK | 928881101 |
| — | CERNER CORP | 326 | $26,000 | 0.0% | $79.75 | $68.74 | — | COMMON STOCK | 156782104 |
| SRE | SEMPRA ENERGY | 199 | $26,000 | 0.0% | $130.65 * | $41.66 | +30.4% | COMMON STOCK | 816851109 |
| INVH | INVITATION HOMES INC REIT | 869 | $26,000 | 0.0% | $29.92 * | $22.39 | +13.7% | OTHER | 46187W107 |
| SDY | SPDR S&P DIVIDEND ETF | 232 | $25,000 | 0.0% | $107.76 | $71.61 | +47.9% | OTHER | 78464A763 |
| EWC | iShares Canada | 800 | $25,000 | 0.0% | $31.25 | $26.96 | +14.4% | Other | 464286509 |
| CAH | CARDINAL HEALTH INC | 460 | $25,000 | 0.0% | $54.35 * | $44.08 | +7.7% | COMMON STOCK | 14149Y108 |
| LHTV | Lightstone | 2,700 | $25,000 | 0.0% | $9.26 | $9.26 | — | Common Stock | 53227A103 |
| KBWB | Invesco KBW Bank Portfolio | 500 | $25,000 | 0.0% | $50.00 | $44.64 | +12.8% | Other | 46138E628 |
| — | UNILEVER PLC SPONS ADR | 415 | $25,000 | 0.0% | $60.24 | $60.24 | — | COMMON STOCK | 904767704 |
| WSO | WATSCO INC | 110 | $25,000 | 0.0% | $227.27 | $181.26 | +25.0% | COMMON STOCK | 942622200 |
| RHHVF | Roche Hldg Ag O | 75 | $25,000 | 0.0% | $333.33 | $266.67 | +27.1% | Common Stock | H69293217 |
| — | TOTAL SE SPONS | 584 | $25,000 | 0.0% | $42.81 | $45.85 | — | COMMON STOCK | 89151E109 |
| WMG | WARNER MUSIC GROUP CORP CL A | 669 | $25,000 | 0.0% | $37.37 * | $27.74 | +22.8% | COMMON STOCK | 934550203 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,369 | $24,000 | 0.0% | $10.13 | $9.16 | +10.8% | OTHER | 316092402 |
| STC | Stewart Info Svcs Corp | 500 | $24,000 | 0.0% | $48.00 | $45.60 | +6.1% | Common Stock | 860372101 |
| — | CENTURYLINK INC | 2,448 | $24,000 | 0.0% | $9.80 | $15.52 | — | COMMON STOCK | 156700106 |
| MU | MICRON TECHNOLOGY INC | 323 | $24,000 | 0.0% | $74.30 | $39.80 | +84.3% | COMMON STOCK | 595112103 |
| MTCH | MATCH GROUP INC | 155 | $24,000 | 0.0% | $154.84 * | $104.46 | +41.4% | COMMON STOCK | 57667L107 |
| — | PIMCO CORPORATE & INCOME STRAT | 1,391 | $24,000 | 0.0% | $17.25 | $17.40 | — | OTHER | 72200U100 |
| RNG | RINGCENTRAL INC CL A | 63 | $24,000 | 0.0% | $380.95 | $175.66 | +115.7% | COMMON STOCK | 76680R206 |
| EWA | iShares MSCI Aust | 1,000 | $24,000 | 0.0% | $24.00 | $20.83 | +15.0% | Other | 464286103 |
| SYY | SYSCO CORP | 303 | $23,000 | 0.0% | $75.91 * | $36.60 | +77.1% | COMMON STOCK | 871829107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 878 | $23,000 | 0.0% | $26.20 | $37.47 | -30.9% | COMMON STOCK | 404280406 |
| CBOE | CBOE GLOBAL MARKETS INC | 249 | $23,000 | 0.0% | $92.37 * | $81.69 | +6.9% | COMMON STOCK | 12503M108 |
| TFSL | TFS FINANCIAL CORP | 1,299 | $23,000 | 0.0% | $17.71 * | $10.69 | +11.6% | COMMON STOCK | 87240R107 |
| O | REALTY INCOME CORP REIT | 361 | $23,000 | 0.0% | $63.71 * | $42.01 | +11.4% | OTHER | 756109104 |
| GM | GENERAL MOTORS CO | 567 | $23,000 | 0.0% | $40.56 | $31.92 | +25.9% | COMMON STOCK | 37045V100 |
| UBS | UBS GROUP AG | 1,643 | $23,000 | 0.0% | $14.00 | $17.49 | -19.2% | COMMON STOCK | H42097107 |
| M | MACY'S INC | 2,043 | $23,000 | 0.0% | $11.26 | $27.31 | -58.8% | COMMON STOCK | 55616P104 |
| TWLO | TWILIO INC CL A | 68 | $23,000 | 0.0% | $338.24 | $171.69 | +97.2% | COMMON STOCK | 90138F102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 420 | $23,000 | 0.0% | $54.76 * | $25.59 | +79.2% | COMMON STOCK | 67018T105 |
| TYL | TYLER TECHNOLOGIES INC | 52 | $23,000 | 0.0% | $442.31 | $343.83 | +27.0% | COMMON STOCK | 902252105 |
| JETS | US Global Jets | 1,000 | $22,000 | 0.0% | $22.00 | $25.93 | -13.7% | Other | 26922A842 |
| MCK | MCKESSON CORP | 125 | $22,000 | 0.0% | $176.00 * | $126.41 | +33.5% | COMMON STOCK | 58155Q103 |
| GEN | NORTONLIFELOCK INC | 1,079 | $22,000 | 0.0% | $20.39 * | $17.70 | +5.8% | COMMON STOCK | 668771108 |
| KLAC | KLA CORP | 85 | $22,000 | 0.0% | $258.82 * | $98.27 | +149.7% | COMMON STOCK | 482480100 |
| REGN | Regeneron Pharmaceuticals | 47 | $22,000 | 0.0% | $468.09 * | $474.26 | +1.3% | Common Stock | 75886F107 |
| NTES | NETEASE INC SPONS ADR | 232 | $22,000 | 0.0% | $94.83 | $51.33 | +86.6% | COMMON STOCK | 64110W102 |
| GMAB | GENMAB A/S SPONS ADR | 530 | $22,000 | 0.0% | $41.51 * | $25.00 | +62.7% | COMMON STOCK | 372303206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91 | $22,000 | 0.0% | $241.76 * | $175.01 | +35.0% | COMMON STOCK | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $22,000 | 0.0% | $440.00 * | $292.59 | +42.9% | COMMON STOCK | 776696106 |
| IDXX | IDEXX LABS INC | 44 | $22,000 | 0.0% | $500.00 | $178.06 | +180.7% | COMMON STOCK | 45168D104 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 308 | $22,000 | 0.0% | $71.43 | $37.00 | +92.7% | COMMON STOCK | 256135203 |
| TT | TRANE TECHNOLOGIES PLC | 142 | $21,000 | 0.0% | $147.89 * | $93.73 | +45.3% | COMMON STOCK | G8994E103 |
| FFIV | F5 NETWORKS INC | 122 | $21,000 | 0.0% | $172.13 * | $133.40 | +31.9% | COMMON STOCK | 315616102 |
| — | WYNDHAM DESTINATIONS INC | 470 | $21,000 | 0.0% | $44.68 | $33.58 | — | COMMON STOCK | 98310W108 |
| TECK | TECK RESOURCES LIMITED | 1,195 | $21,000 | 0.0% | $17.57 * | $10.42 | +74.2% | COMMON STOCK | 878742204 |
| EW | EDWARDS LIFESCIENCES CORP | 230 | $21,000 | 0.0% | $91.30 | $67.28 | +35.6% | COMMON STOCK | 28176E108 |
| DTE | DTE ENERGY CO | 169 | $21,000 | 0.0% | $124.26 * | $49.32 | +77.7% | COMMON STOCK | 233331107 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 555 | $21,000 | 0.0% | $37.84 | $41.86 | -10.4% | COMMON STOCK | 110448107 |
| TOTL | SPDR Doubleline | 400 | $20,000 | 0.0% | $50.00 | $47.75 | +3.2% | Other | 78467V848 |
| WF | WOORI FINANCIAL GROUP INC SPON | 748 | $20,000 | 0.0% | $26.74 * | $24.35 | +12.4% | COMMON STOCK | 981064108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 93 | $20,000 | 0.0% | $215.05 | $86.62 | +144.8% | OTHER | 922908538 |
| — | CDK GLOBAL HOLDINGS LLC | 399 | $20,000 | 0.0% | $50.13 | $41.64 | — | COMMON STOCK | 12508E101 |
| OHI | OMEGA HEALTHCARE INVS REIT | 546 | $20,000 | 0.0% | $36.63 | $29.54 | — | OTHER | 681936100 |
| — | VEDANTA LTD SPONS ADR | 2,062 | $19,000 | 0.0% | $9.21 | $7.90 | — | COMMON STOCK | 92242Y100 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 802 | $19,000 | 0.0% | $23.69 | $23.16 | +1.6% | COMMON STOCK | 715684106 |
| — | TWITTER INC | 352 | $19,000 | 0.0% | $53.98 | $30.92 | — | COMMON STOCK | 90184L102 |
| WYNN | WYNN RESORTS LTD | 165 | $19,000 | 0.0% | $115.15 * | $90.20 | +21.6% | COMMON STOCK | 983134107 |
| ZD | J2 GLOBAL INC | 195 | $19,000 | 0.0% | $97.44 * | $47.90 | +77.4% | COMMON STOCK | 48123V102 |
| MCO | MOODYS CORP | 65 | $19,000 | 0.0% | $292.31 * | $170.20 | +63.5% | COMMON STOCK | 615369105 |
| SNAP | SNAP INC CL A | 387 | $19,000 | 0.0% | $49.10 | $20.70 | +141.9% | COMMON STOCK | 83304A106 |
| TECH | BIO-TECHNE CORP | 60 | $19,000 | 0.0% | $316.67 * | $42.65 | +82.3% | COMMON STOCK | 09073M104 |
| PHO | Invesco Water R | 401 | $19,000 | 0.0% | $47.38 | $31.89 | +45.6% | Other | 46137V142 |
| HTLD | HEARTLAND EXPRESS INC | 970 | $18,000 | 0.0% | $18.56 * | $18.86 | -4.1% | COMMON STOCK | 422347104 |
| ETR | ENTERGY CORP | 178 | $18,000 | 0.0% | $101.12 * | $27.45 | +51.2% | COMMON STOCK | 29364G103 |
| TTD | THE TRADE DESK INC CL A | 21 | $18,000 | 0.0% | $857.14 * | $37.99 | +110.8% | COMMON STOCK | 88339J105 |
| CABO | CABLE ONE INC | 8 | $18,000 | 0.0% | $2250.00 * | $658.30 | +214.2% | COMMON STOCK | 12685J105 |
| LNC | LINCOLN NATL CORP | 352 | $18,000 | 0.0% | $51.14 * | $33.46 | +16.5% | COMMON STOCK | 534187109 |
| EC | ECOPETROL SPONS ADR | 1,363 | $18,000 | 0.0% | $13.21 * | $14.85 | -13.0% | COMMON STOCK | 279158109 |
| CC | THE CHEMOURS COMPANY | 726 | $18,000 | 0.0% | $24.79 * | $20.10 | +3.2% | COMMON STOCK | 163851108 |
| — | BLACK KNIGHT INC | 199 | $18,000 | 0.0% | $90.45 | $90.05 | — | COMMON STOCK | 09215C105 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $18,000 | 0.0% | $27.03 | $26.38 | +0.8% | OTHER | 97717W604 |
| RELX | RELX PLC SPONS ADR | 740 | $18,000 | 0.0% | $24.32 | $19.09 | +29.1% | COMMON STOCK | 759530108 |
| SEB | SEABOARD CORP | 6 | $18,000 | 0.0% | $3000.00 | $3078.38 | -2.8% | COMMON STOCK | 811543107 |
| XTN | SPDR S&P Transp | 250 | $18,000 | 0.0% | $72.00 | $59.70 | +19.6% | Other | 78464A532 |
| — | TATA MOTORS LTD SPONS ADR | 1,349 | $17,000 | 0.0% | $12.60 | $8.24 | — | COMMON STOCK | 876568502 |
| MHK | MOHAWK INDUSTRIES INC | 122 | $17,000 | 0.0% | $139.34 | $124.25 | +13.4% | COMMON STOCK | 608190104 |
| BYND | Beyond Meat | 135 | $17,000 | 0.0% | $125.93 | $97.67 | +28.0% | Common Stock | 08862E109 |
| HSIC | HENRY SCHEIN INC | 263 | $17,000 | 0.0% | $64.64 * | $62.57 | +6.9% | COMMON STOCK | 806407102 |
| ROST | ROSS STORES INC | 136 | $17,000 | 0.0% | $125.00 * | $58.13 | +99.8% | COMMON STOCK | 778296103 |
| — | HOSTESS BRANDS INC CL A | 1,154 | $17,000 | 0.0% | $14.73 | $12.87 | — | COMMON STOCK | 44109J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 236 | $17,000 | 0.0% | $72.03 | $67.91 | +8.1% | COMMON STOCK | V7780T103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $17,000 | 0.0% | $89.01 | $37.81 | +133.0% | COMMON STOCK | 194693107 |
| IQV | IQVIA HOLDINGS INC | 97 | $17,000 | 0.0% | $175.26 * | $108.88 | +64.6% | COMMON STOCK | 46266C105 |
| MSI | MOTOROLA SOLUTIONS, INC | 102 | $17,000 | 0.0% | $166.67 * | $86.38 | +85.2% | COMMON STOCK | 620076307 |
| — | SPLUNK INC | 98 | $17,000 | 0.0% | $173.47 | $111.46 | — | COMMON STOCK | 848637104 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $17,000 | 0.0% | $29.93 | $24.26 | — | OTHER | 35086T109 |
| MAR | MARRIOTT INTERNATIONAL INC | 118 | $16,000 | 0.0% | $135.59 * | $105.63 | +20.4% | COMMON STOCK | 571903202 |
| UMC | UNITED MICROELECTRONICS SPONS | 1,841 | $16,000 | 0.0% | $8.69 * | $2.15 | +292.4% | COMMON STOCK | 910873405 |
| LEA | LEAR CORP | 103 | $16,000 | 0.0% | $155.34 * | $122.20 | +16.4% | COMMON STOCK | 521865204 |
| UBER | UBER TECHNOLOGIES INC | 311 | $16,000 | 0.0% | $51.45 | $36.41 | +40.1% | COMMON STOCK | 90353T100 |
| DIM | Wisdomtree Intl Mid Cap | 250 | $16,000 | 0.0% | $64.00 | $61.14 | +4.0% | Other | 97717W778 |
| WY | WEYERHAEUSER CO REIT | 457 | $16,000 | 0.0% | $35.01 * | $19.66 | +39.4% | OTHER | 962166104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 14 | $16,000 | 0.0% | $1142.86 | $522.53 | +118.1% | COMMON STOCK | 592688105 |
| LVMUY | Lvmh Moet New A | 128 | $16,000 | 0.0% | $125.00 | $65.49 | +90.5% | Common Stock | 502441306 |
| BBD | BANCO BRADESCO SPONS ADR | 3,144 | $16,000 | 0.0% | $5.09 * | $5.26 | +0.0% | COMMON STOCK | 059460303 |
| BIDU | BAIDU INC SPONS ADR | 77 | $16,000 | 0.0% | $207.79 * | $129.58 | +66.9% | COMMON STOCK | 056752108 |
| EIG | EMPLOYERS HOLDINGS INC | 489 | $16,000 | 0.0% | $32.72 * | $26.54 | +0.9% | COMMON STOCK | 292218104 |
| FAST | FASTENAL CO | 326 | $16,000 | 0.0% | $49.08 * | $13.44 | +61.0% | COMMON STOCK | 311900104 |
| EG | EVEREST RE GROUP LIMITED | 67 | $16,000 | 0.0% | $238.81 * | $137.18 | +55.0% | COMMON STOCK | G3223R108 |
| HAL | HALLIBURTON CO | 882 | $16,000 | 0.0% | $18.14 * | $17.29 | -0.1% | COMMON STOCK | 406216101 |
| IEO | iShares Oil & G | 440 | $16,000 | 0.0% | $36.36 | $57.51 | -37.6% | Other | 464288851 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $16,000 | 0.0% | $842.11 * | $149.72 | +82.1% | COMMON STOCK | 46120E602 |
| VTR | VENTAS INC REIT | 327 | $16,000 | 0.0% | $48.93 * | $44.32 | -6.8% | OTHER | 92276F100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 139 | $16,000 | 0.0% | $115.11 * | $93.12 | +2.2% | COMMON STOCK | 459506101 |
| — | ZYNGA INC | 1,541 | $15,000 | 0.0% | $9.73 | $8.60 | — | COMMON STOCK | 98986T108 |
| CRWD | CrowdStrike Large Cap Growth | 70 | $15,000 | 0.0% | $214.29 | $111.01 | +90.8% | Common Stock | 22788C105 |
| ZION | ZIONS BANCORPORATION, N.A. | 345 | $15,000 | 0.0% | $43.48 | $37.67 | +15.3% | COMMON STOCK | 989701107 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,266 | $15,000 | 0.0% | $11.85 * | $9.57 | +28.2% | COMMON STOCK | 500631106 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 285 | $15,000 | 0.0% | $52.63 * | $34.52 | +19.4% | COMMON STOCK | 064149107 |
| PGX | Invesco Preferr | 1,011 | $15,000 | 0.0% | $14.84 * | $14.22 | +7.3% | Other | 46138E511 |
| TAK | TAKEDA PHARMACEUTICAL SPONS AD | 834 | $15,000 | 0.0% | $17.99 | $18.45 | -1.3% | COMMON STOCK | 874060205 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 80 | $15,000 | 0.0% | $187.50 * | $178.72 | -4.5% | COMMON STOCK | 502431109 |
| — | CRANE CO | 190 | $15,000 | 0.0% | $78.95 | $77.22 | — | COMMON STOCK | 224399105 |
| PFG | Principal Finan | 309 | $15,000 | 0.0% | $48.54 * | $37.46 | +10.6% | Common Stock | 74251V102 |
| BAYZF | Bayer Ag New Re | 250 | $15,000 | 0.0% | $60.00 * | $60.77 | -13.8% | Common Stock | D0712D163 |
| — | Cigna Corp | 73 | $15,000 | 0.0% | $205.48 | $155.84 | — | Common Stock | 125509109 |
| NXPI | NXP SEMICONDUCTORS NV | 93 | $15,000 | 0.0% | $161.29 * | $95.71 | +52.3% | COMMON STOCK | N6596X109 |
| TCEHY | Tencent Holding | 192 | $14,000 | 0.0% | $72.92 | $43.87 | +63.9% | Common Stock | 88032Q109 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 196 | $14,000 | 0.0% | $71.43 | $33.32 | +114.6% | COMMON STOCK | 874080104 |
| — | L BRANDS, INC | 383 | $14,000 | 0.0% | $36.55 | $13.58 | — | COMMON STOCK | 501797104 |
| — | KELLOGG CO | 223 | $14,000 | 0.0% | $62.78 * | $48.99 | -0.1% | COMMON STOCK | 487836108 |
| WERN | WERNER ENTERPRISES INC | 361 | $14,000 | 0.0% | $38.78 | $40.84 | -4.0% | COMMON STOCK | 950755108 |
| — | Blackrock Munihldg | 990 | $14,000 | 0.0% | $14.14 | $12.12 | — | Other | 09254C107 |
| DLTR | DOLLAR TREE INC | 131 | $14,000 | 0.0% | $106.87 | $86.95 | +24.3% | COMMON STOCK | 256746108 |
| AVNS | AVANOS MEDICAL INC | 304 | $14,000 | 0.0% | $46.05 | $57.80 | -20.6% | COMMON STOCK | 05350V106 |
| LW | LAMB WESTON HOLDINGS INC | 186 | $14,000 | 0.0% | $75.27 * | $43.47 | +66.8% | COMMON STOCK | 513272104 |
| WAB | WABTEC CORP | 176 | $14,000 | 0.0% | $79.55 * | $68.92 | +3.2% | COMMON STOCK | 929740108 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 609 | $14,000 | 0.0% | $22.99 | $14.02 | — | COMMON STOCK | 035128206 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 189 | $14,000 | 0.0% | $74.07 * | $71.58 | -2.3% | COMMON STOCK | 03524A108 |
| GPN | GLOBAL PAYMENTS INC | 63 | $14,000 | 0.0% | $222.22 * | $165.59 | +24.5% | COMMON STOCK | 37940X102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 792 | $14,000 | 0.0% | $17.68 | $10.48 | — | COMMON STOCK | N31738102 |
| STT | STATE STREET CORP | 188 | $14,000 | 0.0% | $74.47 * | $49.64 | +25.1% | COMMON STOCK | 857477103 |
| EBAY | EBAY INC | 286 | $14,000 | 0.0% | $48.95 * | $30.70 | +50.0% | COMMON STOCK | 278642103 |
| — | JAMES HARDIE INDS-SPONS ADR | 485 | $14,000 | 0.0% | $28.87 | $16.88 | — | COMMON STOCK | 47030M106 |
| — | TE CONNECTIVITY LIMITED | 112 | $14,000 | 0.0% | $125.00 | $71.10 | — | COMMON STOCK | H84989104 |
| RMD | RESMED INC | 65 | $14,000 | 0.0% | $215.38 * | $92.79 | +119.5% | COMMON STOCK | 761152107 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 331 | $14,000 | 0.0% | $42.30 | $30.82 | +36.8% | COMMON STOCK | 83175M205 |
| — | XILINX INC | 96 | $14,000 | 0.0% | $145.83 | $79.44 | — | COMMON STOCK | 983919101 |
| ING | ING GROEP NV SPONS ADR | 1,409 | $13,000 | 0.0% | $9.23 * | $11.39 | -17.1% | COMMON STOCK | 456837103 |
| — | HSBC Hldgs Plc | 524 | $13,000 | 0.0% | $24.81 | $26.72 | — | Preferred Stock | 404280604 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $13,000 | 0.0% | $123.81 * | $53.47 | +102.0% | COMMON STOCK | 74834L100 |
| HUBG | HUB GROUP INC CL A | 221 | $13,000 | 0.0% | $58.82 * | $23.09 | +23.4% | COMMON STOCK | 443320106 |
| BCE | BCE INC | 298 | $13,000 | 0.0% | $43.62 * | $28.74 | +5.8% | COMMON STOCK | 05534B760 |
| GEF | GREIF INC CL A | 273 | $13,000 | 0.0% | $47.62 * | $29.16 | +37.0% | COMMON STOCK | 397624107 |
| TRGP | TARGA RESOURCES | 497 | $13,000 | 0.0% | $26.16 * | $32.59 | -26.7% | COMMON STOCK | 87612G101 |
| NMR | NOMURA HOLDINGS INC ADR | 2,528 | $13,000 | 0.0% | $5.14 * | $5.12 | +4.1% | COMMON STOCK | 65535H208 |
| — | NEW ORIENTAL EDUCATION SPONS A | 68 | $13,000 | 0.0% | $191.18 | $71.19 | — | COMMON STOCK | 647581107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 95 | $13,000 | 0.0% | $136.84 * | $102.63 | +14.3% | OTHER | 253868103 |
| PUK | PRUDENTIAL PLC ADR | 341 | $13,000 | 0.0% | $38.12 * | $43.46 | -15.0% | COMMON STOCK | 74435K204 |
| PHI | PLDT INC SPONS ADR | 469 | $13,000 | 0.0% | $27.72 | $22.68 | +23.0% | COMMON STOCK | 69344D408 |
| CLOU | Global X Cloud Computing | 480 | $13,000 | 0.0% | $27.08 * | $22.75 | +22.6% | Other | 37954Y442 |
| — | SPDR Barclays Hy Bond | 116 | $13,000 | 0.0% | $112.07 | $37.87 | — | Other | 78464A417 |
| DXCM | DEXCOM INC | 35 | $13,000 | 0.0% | $371.43 * | $54.42 | +69.9% | COMMON STOCK | 252131107 |
| PODD | INSULET CORP | 49 | $13,000 | 0.0% | $265.31 * | $185.83 | +37.6% | COMMON STOCK | 45784P101 |
| LNT | ALLIANT CORP | 260 | $13,000 | 0.0% | $50.00 * | $33.12 | +32.3% | COMMON STOCK | 018802108 |
| ILMN | ILLUMINA INC | 34 | $13,000 | 0.0% | $382.35 * | $289.68 | +24.2% | COMMON STOCK | 452327109 |
| CAG | CONAGRA BRANDS INC | 316 | $12,000 | 0.0% | $37.97 * | $22.79 | +27.0% | COMMON STOCK | 205887102 |
| — | LABORATORY CORP AMERICA HOLDIN | 59 | $12,000 | 0.0% | $203.39 | $131.50 | — | COMMON STOCK | 50540R409 |
| ROKU | Roku Inc | 34 | $12,000 | 0.0% | $352.94 * | $167.99 | +97.6% | Common Stock | 77543R102 |
| FITB | FIFTH THIRD BANCORP | 446 | $12,000 | 0.0% | $26.91 * | $17.53 | +30.6% | COMMON STOCK | 316773100 |
| — | JUNIPER NETWORKS INC | 555 | $12,000 | 0.0% | $21.62 | $21.75 | — | COMMON STOCK | 48203R104 |
| TRC | TEJON RANCH CO | 860 | $12,000 | 0.0% | $13.95 * | $13.92 | +3.8% | COMMON STOCK | 879080109 |
| — | CRH PLC ADR | 292 | $12,000 | 0.0% | $41.10 | $31.80 | — | COMMON STOCK | 12626K203 |
| GAP | GAP INC | 600 | $12,000 | 0.0% | $20.00 * | $12.82 | +29.9% | COMMON STOCK | 364760108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 425 | $12,000 | 0.0% | $28.24 * | $25.49 | +14.4% | COMMON STOCK | 98980A105 |
| AJG | GALLAGHER ARTHUR J & CO | 97 | $12,000 | 0.0% | $123.71 * | $52.41 | +123.8% | COMMON STOCK | 363576109 |
| — | QIAGEN N.V. | 225 | $12,000 | 0.0% | $53.33 | $31.37 | — | COMMON STOCK | N72482123 |
| E | ENI SPA SPONS ADR | 559 | $12,000 | 0.0% | $21.47 * | $21.34 | -3.5% | COMMON STOCK | 26874R108 |
| RSG | REPUBLIC SERVICES INC | 120 | $12,000 | 0.0% | $100.00 * | $83.67 | +7.8% | COMMON STOCK | 760759100 |
| LRLCY | L' Oreal SA | 160 | $12,000 | 0.0% | $75.00 | $49.39 | +54.2% | Common Stock | 502117203 |
| — | VARIAN MEDICAL SYSTEMS INC | 67 | $12,000 | 0.0% | $179.10 | $74.81 | — | COMMON STOCK | 92220P105 |
| — | ABIOMED INC | 39 | $12,000 | 0.0% | $307.69 | $180.31 | — | COMMON STOCK | 003654100 |
| NIO | NIO INC SPONS ADR | 220 | $11,000 | 0.0% | $50.00 * | $25.14 | +93.9% | COMMON STOCK | 62914V106 |
| — | Retail Pptys Am | 1,332 | $11,000 | 0.0% | $8.26 | $10.43 | — | Other | 76131V202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $11,000 | 0.0% | $1375.00 * | $13.64 | +103.3% | COMMON STOCK | 169656105 |
| — | DISCOVERY INC SER C | 404 | $11,000 | 0.0% | $27.23 | $35.74 | — | COMMON STOCK | 25470F302 |
| CMS | CMS ENERGY CORP | 186 | $11,000 | 0.0% | $59.14 * | $39.75 | +31.7% | COMMON STOCK | 125896100 |
| — | CIT GROUP INC | 297 | $11,000 | 0.0% | $37.04 | $41.28 | — | COMMON STOCK | 125581801 |
| TELFY | TELEFONICA SA SPONS ADR | 2,636 | $11,000 | 0.0% | $4.17 * | $5.47 | -26.2% | COMMON STOCK | 879382208 |
| LEN | LENNAR CORP CL A | 146 | $11,000 | 0.0% | $75.34 * | $54.46 | +26.1% | COMMON STOCK | 526057104 |
| — | DISCOVERY INC SER A | 380 | $11,000 | 0.0% | $28.95 | $70.45 | — | COMMON STOCK | 25470F104 |
| ZLAB | ZAI LAB LTD SPONS ADR | 81 | $11,000 | 0.0% | $135.80 | $57.11 | +137.0% | COMMON STOCK | 98887Q104 |
| — | EXTENDED STAY AMERICA INC | 765 | $11,000 | 0.0% | $14.38 | $10.22 | — | COMMON STOCK | 30224P200 |
| CCL | CARNIVAL CORP | 532 | $11,000 | 0.0% | $20.68 * | $30.36 | -28.7% | COMMON STOCK | 143658300 |
| FTS | FORTIS INC | 281 | $11,000 | 0.0% | $39.15 * | $26.77 | +25.7% | COMMON STOCK | 349553107 |
| BK | BANK OF NEW YORK MELLON CORP | 270 | $11,000 | 0.0% | $40.74 * | $38.90 | -5.6% | COMMON STOCK | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 461 | $11,000 | 0.0% | $23.86 * | $17.00 | +14.8% | COMMON STOCK | 460690100 |
| — | ANSYS INC | 31 | $11,000 | 0.0% | $354.84 | $152.61 | — | COMMON STOCK | 03662Q105 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 852 | $11,000 | 0.0% | $12.91 | $12.42 | — | COMMON STOCK | 225401108 |
| — | IAC/INTERACTIVECORP | 59 | $11,000 | 0.0% | $186.44 | $118.64 | — | COMMON STOCK | 44891N109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 215 | $11,000 | 0.0% | $51.16 * | $30.88 | +43.0% | COMMON STOCK | 416515104 |
| OKTA | Okta Inc | 47 | $11,000 | 0.0% | $234.04 * | $191.60 | +32.7% | Common Stock | 679295105 |
| — | SVB FINANCIAL GROUP | 29 | $11,000 | 0.0% | $379.31 | $213.32 | — | COMMON STOCK | 78486Q101 |
| AEM | Agnico-Eagle Mi | 143 | $10,000 | 0.0% | $69.93 * | $43.72 | +42.2% | Common Stock | 008474108 |
| ZS | ZSCALER INC | 51 | $10,000 | 0.0% | $196.08 | $129.79 | +53.9% | COMMON STOCK | 98980G102 |
| HMC | HONDA MOTOR LTD SPONS ADR | 331 | $10,000 | 0.0% | $30.21 * | $29.21 | -3.3% | COMMON STOCK | 438128308 |
| EQT | EQT CORPORATION | 793 | $10,000 | 0.0% | $12.61 * | $7.88 | +51.6% | COMMON STOCK | 26884L109 |
| JOET | Virtus Terranva US Quality Mom | 400 | $10,000 | 0.0% | $25.00 * | $25.51 | +2.5% | Other | 92790A504 |
| PENN | PENN NATIONAL GAMING INC | 112 | $10,000 | 0.0% | $89.29 * | $25.13 | +243.7% | COMMON STOCK | 707569109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 72 | $10,000 | 0.0% | $138.89 | $60.32 | +126.2% | COMMON STOCK | 127387108 |
| WDAY | WORKDAY INC-CLASS A | 42 | $10,000 | 0.0% | $238.10 | $178.21 | +34.5% | COMMON STOCK | 98138H101 |
| ONC | BEIGENE LTD SPONS ADR | 39 | $10,000 | 0.0% | $256.41 | $163.47 | +58.1% | COMMON STOCK | 07725L102 |
| GDS | GDS HOLDINGS LTD SPONS ADR | 106 | $10,000 | 0.0% | $94.34 | $61.68 | +51.8% | COMMON STOCK | 36165L108 |
| TFX | TELEFLEX INC | 25 | $10,000 | 0.0% | $400.00 | $336.31 | +18.5% | COMMON STOCK | 879369106 |
| CE | CELANESE CORP COMMON | 75 | $10,000 | 0.0% | $133.33 * | $76.24 | +56.2% | COMMON STOCK | 150870103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 46 | $10,000 | 0.0% | $217.39 * | $148.34 | +40.1% | COMMON STOCK | 874054109 |
| BBY | BEST BUY COMPANY INC | 96 | $10,000 | 0.0% | $104.17 * | $46.18 | +74.5% | COMMON STOCK | 086516101 |
| — | CIA BRASILEIRA SPONS ADR | 713 | $10,000 | 0.0% | $14.03 | $13.02 | — | COMMON STOCK | 20440T300 |
| KSS | KOHLS CORP | 236 | $10,000 | 0.0% | $42.37 * | $28.06 | +45.0% | COMMON STOCK | 500255104 |
| TPH | Tri Pointe Home | 552 | $10,000 | 0.0% | $18.12 * | $12.72 | +35.6% | Common Stock | 87265H109 |
| DELL | DELL TECHNOLOGIES INC CL C | 136 | $10,000 | 0.0% | $73.53 * | $23.87 | +42.6% | COMMON STOCK | 24703L202 |
| DOV | DOVER CORP | 77 | $10,000 | 0.0% | $129.87 * | $61.22 | +93.4% | COMMON STOCK | 260003108 |
| SIEGY | Siemens Aktieng | 137 | $10,000 | 0.0% | $72.99 | $54.88 | +30.8% | Common Stock | 826197501 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $10,000 | 0.0% | $35.97 | $32.93 | +11.0% | OTHER | 81369Y860 |
| BILI | BILIBILI INC SPONS ADR | 119 | $10,000 | 0.0% | $84.03 * | $41.14 | +108.4% | COMMON STOCK | 090040106 |
| — | DSP GROUP INC | 544 | $9,000 | 0.0% | $16.54 | $16.13 | — | COMMON STOCK | 23332B106 |
| PINS | Pinterest Inc | 126 | $9,000 | 0.0% | $71.43 * | $36.47 | +80.7% | Common Stock | 72352L106 |
| A | AGILENT TECHNOLOGIES INC | 72 | $9,000 | 0.0% | $125.00 * | $63.07 | +81.6% | COMMON STOCK | 00846U101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 452 | $9,000 | 0.0% | $19.91 * | $22.00 | -5.9% | COMMON STOCK | 80689H102 |
| — | PIONEER NATURAL RESOURCES CO | 75 | $9,000 | 0.0% | $120.00 | $132.88 | — | COMMON STOCK | 723787107 |
| AD | UNITED STATES CELLULAR CORP | 299 | $9,000 | 0.0% | $30.10 * | $18.35 | -3.2% | COMMON STOCK | 911684108 |
| VIV | TELEFONICA BRASIL SPONS ADR | 914 | $9,000 | 0.0% | $9.85 * | $8.22 | +7.6% | COMMON STOCK | 87936R205 |
| CUK | CARNIVAL PLC SPONS ADR | 501 | $9,000 | 0.0% | $17.96 | $21.31 | — | COMMON STOCK | 14365C103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 202 | $9,000 | 0.0% | $44.55 * | $20.07 | +98.1% | COMMON STOCK | 01973R101 |
| — | Stanley Works | 52 | $9,000 | 0.0% | $173.08 | $134.62 | — | Common Stock | 854616109 |
| VICI | VICI PROPERTIES INC REIT | 372 | $9,000 | 0.0% | $24.19 * | $16.98 | +15.7% | OTHER | 925652109 |
| — | FLIR SYSTEMS INC | 208 | $9,000 | 0.0% | $43.27 | $39.86 | — | COMMON STOCK | 302445101 |
| MAA | MID-AMER APARTMENT COMM REIT | 71 | $9,000 | 0.0% | $126.76 * | $74.66 | +42.7% | OTHER | 59522J103 |
| AAP | ADVANCED AUTO PARTS | 54 | $9,000 | 0.0% | $166.67 * | $114.71 | +22.0% | COMMON STOCK | 00751Y106 |
| NICE | NICE LTD SPONS ADR | 31 | $9,000 | 0.0% | $290.32 * | $155.41 | +82.4% | COMMON STOCK | 653656108 |
| PSA | PUBLIC STORAGE INC REIT | 40 | $9,000 | 0.0% | $225.00 * | $166.88 | +11.6% | OTHER | 74460D109 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 485 | $9,000 | 0.0% | $18.56 | $17.56 | — | OTHER | 85571B105 |
| SNPS | SYNOPSYS INC | 36 | $9,000 | 0.0% | $250.00 * | $157.04 | +65.1% | COMMON STOCK | 871607107 |
| OMF | ONEMAIN HOLDINGS INC | 177 | $9,000 | 0.0% | $50.85 * | $28.83 | +67.1% | COMMON STOCK | 68268W103 |
| HTHT | HUAZHU GROUP LTD SPONS ADR | 207 | $9,000 | 0.0% | $43.48 * | $31.96 | +40.9% | COMMON STOCK | 44332N106 |
| ERIE | ERIE INDEMNITY CO | 36 | $9,000 | 0.0% | $250.00 * | $77.29 | +190.4% | COMMON STOCK | 29530P102 |
| — | VIACOMCBS INC CL B | 226 | $9,000 | 0.0% | $39.82 | $31.90 | — | COMMON STOCK | 92556H206 |
| EXPE | EXPEDIA GROUP INC | 69 | $9,000 | 0.0% | $130.43 | $78.20 | +68.0% | COMMON STOCK | 30212P303 |
| JLL | JONES LANG LASALLE INC | 62 | $9,000 | 0.0% | $145.16 * | $143.77 | +3.2% | COMMON STOCK | 48020Q107 |
| SU | SUNCOR ENERGY INC | 556 | $9,000 | 0.0% | $16.19 * | $19.17 | -27.9% | COMMON STOCK | 867224107 |
| BHC | BAUSCH HEALTH COMPANIES INC | 444 | $9,000 | 0.0% | $20.27 * | $22.02 | -5.5% | COMMON STOCK | 071734107 |
| MT | ARCELORMITTAL SA SPONS ADR | 373 | $9,000 | 0.0% | $24.13 * | $19.00 | +20.5% | COMMON STOCK | 03938L203 |
| JOYY | JOYY INC SPONS ADR | 123 | $9,000 | 0.0% | $73.17 * | $59.16 | +35.2% | COMMON STOCK | 46591M109 |
| ARKK | Ark Innovation ETF | 74 | $9,000 | 0.0% | $121.62 * | $108.40 | +14.8% | Other | 00214Q104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 154 | $9,000 | 0.0% | $58.44 * | $54.36 | +12.4% | COMMON STOCK | 76131D103 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $9,000 | 0.0% | $562.50 | $197.88 | +185.6% | COMMON STOCK | 31946M103 |
| SSL | SASOL LTD SPONS ADR | 919 | $9,000 | 0.0% | $9.79 * | $9.70 | -8.6% | COMMON STOCK | 803866300 |
| — | Vodafone Group | 541 | $9,000 | 0.0% | $16.64 | $18.16 | — | Common Stock | 92857W209 |
| AER | AERCAP HOLDINGS NV | 191 | $9,000 | 0.0% | $47.12 * | $40.27 | +11.4% | COMMON STOCK | N00985106 |
| — | Lukoil Oil Co S | 120 | $8,000 | 0.0% | $66.67 | $91.67 | — | Common Stock | 677862104 |
| WPM | WHEATON PRECIOUS METALS CORP | 183 | $8,000 | 0.0% | $43.72 * | $31.77 | +24.1% | COMMON STOCK | 962879102 |
| MLCO | MELCO RESORTS & ENTERTAIN SPON | 421 | $8,000 | 0.0% | $19.00 * | $18.20 | +1.9% | COMMON STOCK | 585464100 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 1,892 | $8,000 | 0.0% | $4.23 * | $6.08 | -27.2% | COMMON STOCK | 606822104 |
| — | APTIV PLC | 59 | $8,000 | 0.0% | $135.59 | $87.31 | — | COMMON STOCK | G6095L109 |
| — | TIFFANY & CO | 58 | $8,000 | 0.0% | $137.93 | $81.12 | — | COMMON STOCK | 886547108 |
| PVH | PVH CORP | 85 | $8,000 | 0.0% | $94.12 | $60.04 | +55.2% | COMMON STOCK | 693656100 |
| ATHM | AUTOHOME INC SPONS ADR | 81 | $8,000 | 0.0% | $98.77 | $82.69 | +20.5% | COMMON STOCK | 05278C107 |
| — | STORE CAPITAL CORP REIT | 241 | $8,000 | 0.0% | $33.20 | $27.31 | — | OTHER | 862121100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 92 | $8,000 | 0.0% | $86.96 * | $72.61 | -10.0% | OTHER | 828806109 |
| SBSW | SIBANYE-STILLWATER SPONS ADR | 517 | $8,000 | 0.0% | $15.47 * | $8.93 | +78.0% | COMMON STOCK | 82575P107 |
| MORN | MORNINGSTAR INC | 35 | $8,000 | 0.0% | $228.57 | $157.47 | +47.1% | COMMON STOCK | 617700109 |
| OXY | Occidental Pete | 460 | $8,000 | 0.0% | $17.39 * | $47.55 | -65.7% | Common Stock | 674599105 |
| — | IHS MARKIT LTD | 91 | $8,000 | 0.0% | $87.91 | $56.12 | — | COMMON STOCK | G47567105 |
| CZR | CAESARS ENTERTAINMENT INC | 108 | $8,000 | 0.0% | $74.07 | $43.94 | +69.0% | COMMON STOCK | 12769G100 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 46 | $8,000 | 0.0% | $173.91 * | $160.11 | +3.0% | COMMON STOCK | 40051E202 |
| EPAC | Enerpac Tool Group Corp | 353 | $8,000 | 0.0% | $22.66 | $21.99 | +2.1% | Common Stock | 292765104 |
| — | CITRIX SYSTEMS INC | 56 | $8,000 | 0.0% | $142.86 | $103.05 | — | COMMON STOCK | 177376100 |
| MGM | MGM RESORTS INTERNATIONAL | 250 | $8,000 | 0.0% | $32.00 | $22.65 | +39.0% | COMMON STOCK | 552953101 |
| FSLR | FIRST SOLAR INC | 78 | $8,000 | 0.0% | $102.56 * | $50.55 | +95.7% | COMMON STOCK | 336433107 |
| LSTR | LANDSTAR SYSTEM INC | 56 | $8,000 | 0.0% | $142.86 | $131.38 | — | COMMON STOCK | 515098101 |
| AZO | AUTOZONE INC | 7 | $8,000 | 0.0% | $1142.86 * | $767.67 | +54.4% | COMMON STOCK | 053332102 |
| LNG | CHENIERE ENERGY INC | 137 | $8,000 | 0.0% | $58.39 * | $49.49 | +21.3% | COMMON STOCK | 16411R208 |
| REMX | Vaneck Vectors Rare Earth | 123 | $8,000 | 0.0% | $65.04 | $49.80 | +32.2% | Other | 92189H805 |
| ORANY | ORANGE SPONS ADR | 681 | $8,000 | 0.0% | $11.75 | $13.64 | -13.0% | COMMON STOCK | 684060106 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 440 | $8,000 | 0.0% | $18.18 | $13.10 | — | OTHER | 70509V100 |
| — | NATWEST GROUP PLC SPONS ADR | 1,722 | $8,000 | 0.0% | $4.65 | $2.91 | — | COMMON STOCK | 639057108 |
| NOAH | NOAH HOLDINGS LTD SPONS ADR | 142 | $7,000 | 0.0% | $49.30 * | $31.54 | +51.6% | COMMON STOCK | 65487X102 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 660 | $7,000 | 0.0% | $10.61 | $16.00 | — | OTHER | 64828T201 |
| NGG | NATIONAL GRID PLC SPONS ADR | 115 | $7,000 | 0.0% | $60.87 * | $58.78 | +0.4% | COMMON STOCK | 636274409 |
| CDW | CDW CORP | 53 | $7,000 | 0.0% | $132.08 * | $84.94 | +46.1% | COMMON STOCK | 12514G108 |
| SCCO | SOUTHERN COPPER CORP | 114 | $7,000 | 0.0% | $61.40 * | $27.37 | +84.3% | COMMON STOCK | 84265V105 |
| DXC | D X C Technolog | 258 | $7,000 | 0.0% | $27.13 * | $48.60 | -47.0% | Common Stock | 23355L106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 2,645 | $7,000 | 0.0% | $2.65 * | $2.58 | -1.1% | COMMON STOCK | 60687Y109 |
| PTON | PELOTON INTERACTIVE INC CL A | 44 | $7,000 | 0.0% | $159.09 * | $80.15 | +89.3% | COMMON STOCK | 70614W100 |
| GFI | GOLD FIELDS LTD SPONS ADR | 743 | $7,000 | 0.0% | $9.42 | $5.36 | +73.0% | COMMON STOCK | 38059T106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 186 | $7,000 | 0.0% | $37.63 * | $37.67 | -10.3% | COMMON STOCK | 026874784 |
| EIX | EDISON INTERNATIONAL | 112 | $7,000 | 0.0% | $62.50 * | $40.18 | +25.4% | COMMON STOCK | 281020107 |
| — | REALPAGE INC | 83 | $7,000 | 0.0% | $84.34 | $84.34 | — | COMMON STOCK | 75606N109 |
| CPRI | CAPRI HOLDINGS LTD | 165 | $7,000 | 0.0% | $42.42 | $20.47 | +105.2% | COMMON STOCK | G1890L107 |
| CVNA | CARVANA CO CL A | 28 | $7,000 | 0.0% | $250.00 * | $79.62 | +200.9% | COMMON STOCK | 146869102 |
| — | SINA CORP | 179 | $7,000 | 0.0% | $39.11 | $34.29 | — | COMMON STOCK | G81477104 |
| SBRA | SABRA HEALTH CARE REIT | 438 | $7,000 | 0.0% | $15.98 | $19.31 | — | OTHER | 78573L106 |
| — | ATLASSIAN CORP PLC CL A | 32 | $7,000 | 0.0% | $218.75 | $93.75 | — | COMMON STOCK | G06242104 |
| — | BlueStar Israel Tech | 101 | $7,000 | 0.0% | $69.31 | $39.60 | — | Other | 26924G870 |
| SNOW | Snowflack Inc | 25 | $7,000 | 0.0% | $280.00 | $238.10 | +18.2% | Common Stock | 833445109 |
| CHCO | CITY HOLDING CO | 96 | $7,000 | 0.0% | $72.92 * | $28.05 | +113.1% | COMMON STOCK | 177835105 |
| WPC | WP CAREY INC REIT | 95 | $7,000 | 0.0% | $73.68 | $68.14 | — | OTHER | 92936U109 |
| MET | METLIFE INC | 144 | $7,000 | 0.0% | $48.61 * | $31.71 | +26.9% | COMMON STOCK | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 135 | $7,000 | 0.0% | $51.85 * | $43.37 | -9.7% | COMMON STOCK | 25278X109 |
| — | WisdomTree Floa | 286 | $7,000 | 0.0% | $24.48 | $25.08 | — | Other | 97717X628 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 165 | $7,000 | 0.0% | $42.42 * | $20.45 | +102.9% | COMMON STOCK | 80874P109 |
| MITK | MITEK SYSTEMS INC | 417 | $7,000 | 0.0% | $16.79 * | $9.02 | +97.2% | COMMON STOCK | 606710200 |
| CVE | Cenovus Energy | 1,119 | $7,000 | 0.0% | $6.26 * | $6.94 | -21.4% | Common Stock | 15135U109 |
| ALLY | ALLY FINANCIAL INC | 210 | $7,000 | 0.0% | $33.33 * | $18.25 | +65.4% | COMMON STOCK | 02005N100 |
| HAIL | SPDR S & P Kensho Smart Trans | 122 | $7,000 | 0.0% | $57.38 * | $46.58 | +17.8% | Other | 78468R689 |
| — | WESTROCK CO | 155 | $7,000 | 0.0% | $45.16 | $42.23 | — | COMMON STOCK | 96145D105 |
| — | SEAGEN INC | 42 | $7,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 81181C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42 | $6,000 | 0.0% | $142.86 * | $39.89 | +56.5% | COMMON STOCK | 595017104 |
| CAJPY | CANON INC SPONS ADR | 336 | $6,000 | 0.0% | $17.86 * | $21.88 | -11.3% | COMMON STOCK | 138006309 |
| TME | TENCENT MUSIC ENTERTAIN SPONS | 314 | $6,000 | 0.0% | $19.11 | $15.67 | +22.8% | COMMON STOCK | 88034P109 |
| BNPQY | Bnp Paribas Adr | 232 | $6,000 | 0.0% | $25.86 * | $23.99 | +10.9% | Common Stock | 05565A202 |
| VIPS | VIPSHOP HOLDINGS LTD SPONS ADR | 224 | $6,000 | 0.0% | $26.79 * | $14.80 | +90.0% | COMMON STOCK | 92763W103 |
| FIVN | FIVE9 INC | 36 | $6,000 | 0.0% | $166.67 * | $124.68 | +39.9% | COMMON STOCK | 338307101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46 | $6,000 | 0.0% | $130.43 | $87.38 | +51.2% | COMMON STOCK | 49338L103 |
| WU | WESTERN UNION CO | 284 | $6,000 | 0.0% | $21.13 | $23.28 | — | COMMON STOCK | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 293 | $6,000 | 0.0% | $20.48 * | $20.29 | -6.3% | COMMON STOCK | 15189T107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 39 | $6,000 | 0.0% | $153.85 * | $93.52 | +50.7% | COMMON STOCK | 11133T103 |
| SJNK | SPDR Short Term | 240 | $6,000 | 0.0% | $25.00 * | $26.94 | +0.1% | Other | 78468R408 |
| PAA | Plains All Amer | 750 | $6,000 | 0.0% | $8.00 | $38.13 | — | Common Stock | 726503105 |
| — | PEOPLES UNITED FINANCIAL, INC | 429 | $6,000 | 0.0% | $13.99 | $11.24 | — | COMMON STOCK | 712704105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 143 | $6,000 | 0.0% | $41.96 * | $39.86 | -0.6% | COMMON STOCK | 499049104 |
| CTAS | CINTAS CORP | 17 | $6,000 | 0.0% | $352.94 * | $31.79 | +165.5% | COMMON STOCK | 172908105 |
| SOUHY | South 32 Limite | 600 | $6,000 | 0.0% | $10.00 * | $12.94 | -26.4% | Common Stock | 84473L105 |
| XRAY | DENTSPLY SIRONA INC | 110 | $6,000 | 0.0% | $54.55 * | $46.43 | +12.8% | COMMON STOCK | 24906P109 |
| EPR | EPR PROPERTIES REIT | 178 | $6,000 | 0.0% | $33.71 | $27.85 | — | OTHER | 26884U109 |
| — | COLONY CAPITAL INC CL A REIT | 1,281 | $6,000 | 0.0% | $4.68 | $1.66 | — | OTHER | 19626G108 |
| REG | REGENCY CENTERS CORPORATION RE | 123 | $6,000 | 0.0% | $48.78 * | $37.38 | -0.2% | OTHER | 758849103 |
| BOH | BANK OF HAWAII CORP | 78 | $6,000 | 0.0% | $76.92 * | $36.94 | +67.6% | COMMON STOCK | 062540109 |
| BKR | BAKER HUGHES CO | 296 | $6,000 | 0.0% | $20.27 * | $15.75 | +16.5% | COMMON STOCK | 05722G100 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 1,114 | $6,000 | 0.0% | $5.39 * | $4.66 | +6.0% | COMMON STOCK | 05946K101 |
| SVC | SERVICE PROPERTIES TRUST REIT | 518 | $6,000 | 0.0% | $11.58 | $25.65 | — | OTHER | 81761L102 |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | 130 | $6,000 | 0.0% | $46.15 * | $28.17 | +74.3% | COMMON STOCK | 833635105 |
| BURL | BURLINGTON STORES INC | 22 | $6,000 | 0.0% | $272.73 * | $168.19 | +55.5% | COMMON STOCK | 122017106 |
| WCN | WASTE CONNECTIONS INC | 60 | $6,000 | 0.0% | $100.00 | $86.51 | +14.7% | COMMON STOCK | 94106B101 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 976 | $6,000 | 0.0% | $6.15 | $7.10 | -14.3% | COMMON STOCK | 465562106 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 55 | $6,000 | 0.0% | $109.09 * | $68.94 | +61.4% | COMMON STOCK | 400506101 |
| CTRA | CABOT OIL & GAS CORP | 362 | $6,000 | 0.0% | $16.57 * | $13.76 | -8.6% | COMMON STOCK | 127097103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 136 | $6,000 | 0.0% | $44.12 * | $31.74 | +33.4% | COMMON STOCK | G51502105 |
| HOLX | HOLOGIC INC | 84 | $6,000 | 0.0% | $71.43 | $50.35 | +44.7% | COMMON STOCK | 436440101 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 210 | $6,000 | 0.0% | $28.57 * | $18.87 | +35.4% | COMMON STOCK | 375916103 |
| — | CYBERARK SOFTWARE LTD | 38 | $6,000 | 0.0% | $157.89 | $111.43 | — | COMMON STOCK | M2682V108 |
| GIB | CGI INC CL A | 76 | $6,000 | 0.0% | $78.95 | $66.06 | +19.4% | COMMON STOCK | 12532H104 |
| XEL | XCEL ENERGY INC | 87 | $6,000 | 0.0% | $68.97 * | $29.12 | +95.3% | COMMON STOCK | 98389B100 |
| ZG | ZILLOW GROUP INC CL A | 45 | $6,000 | 0.0% | $133.33 | $53.30 | +155.0% | COMMON STOCK | 98954M101 |
| CAE | CAE INC | 200 | $6,000 | 0.0% | $30.00 * | $20.46 | +35.6% | COMMON STOCK | 124765108 |
| — | EQUITRANS MIDSTREAM CORP | 771 | $6,000 | 0.0% | $7.78 | $8.71 | — | COMMON STOCK | 294600101 |
| — | PREMIER INC CL A | 159 | $6,000 | 0.0% | $37.74 | $35.19 | — | COMMON STOCK | 74051N102 |
| RRC | RANGE RESOURCES CORP | 873 | $6,000 | 0.0% | $6.87 * | $3.19 | +110.3% | COMMON STOCK | 75281A109 |
| TXT | TEXTRON INC | 126 | $6,000 | 0.0% | $47.62 | $41.11 | +16.9% | COMMON STOCK | 883203101 |
| — | AMCOR PLC | 533 | $6,000 | 0.0% | $11.26 * | $8.56 | +12.0% | COMMON STOCK | G0250X107 |
| — | SHAW COMMUNICATIONS INC-CL B | 306 | $5,000 | 0.0% | $16.34 | $16.63 | — | COMMON STOCK | 82028K200 |
| — | BERRY GLOBAL GROUP INC | 81 | $5,000 | 0.0% | $61.73 | $37.38 | — | COMMON STOCK | 08579W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39 | $5,000 | 0.0% | $128.21 * | $106.68 | +12.3% | COMMON STOCK | 759509102 |
| RH | RH | 12 | $5,000 | 0.0% | $416.67 * | $186.39 | +140.1% | COMMON STOCK | 74967X103 |
| — | PACWEST BANCORP | 206 | $5,000 | 0.0% | $24.27 | $32.41 | — | COMMON STOCK | 695263103 |
| WIT | WIPRO LTD SPONS ADR | 888 | $5,000 | 0.0% | $5.63 | $3.92 | +44.2% | COMMON STOCK | 97651M109 |
| MFC | MANULIFE FINANCIAL CORP | 267 | $5,000 | 0.0% | $18.73 * | $16.94 | +5.2% | COMMON STOCK | 56501R106 |
| — | Eaton Vance Flo | 345 | $5,000 | 0.0% | $14.49 | $13.42 | — | Other | 278279104 |
| HBAN | HUNTINGTON BANCSHARES INC | 422 | $5,000 | 0.0% | $11.85 * | $9.26 | +9.2% | COMMON STOCK | 446150104 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 19 | $5,000 | 0.0% | $263.16 | $244.97 | +7.4% | OTHER | 78410G104 |
| — | PARSLEY ENERGY INC CL A | 321 | $5,000 | 0.0% | $15.58 | $9.28 | — | COMMON STOCK | 701877102 |
| ADNT | ADIENT PLC | 142 | $5,000 | 0.0% | $35.21 | $15.21 | +128.7% | COMMON STOCK | G0084W101 |
| BSBR | BANCO SANTANDER BRASIL-ADR | 596 | $5,000 | 0.0% | $8.39 | $6.39 | +29.5% | COMMON STOCK | 05967A107 |
| NDAQ | NASDAQ INC | 36 | $5,000 | 0.0% | $138.89 * | $26.08 | +58.5% | COMMON STOCK | 631103108 |
| SID | COMPANHIA SIDERURGICA SPONS AD | 884 | $5,000 | 0.0% | $5.66 * | $2.63 | +126.2% | COMMON STOCK | 20440W105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | COMMON STOCK | 848574109 |
| BEN | FRANKLIN RESOURCES INC | 191 | $5,000 | 0.0% | $26.18 * | $17.10 | +14.8% | COMMON STOCK | 354613101 |
| HRB | BLOCK H & R INC | 323 | $5,000 | 0.0% | $15.48 * | $12.11 | +10.9% | COMMON STOCK | 093671105 |
| MIELY | Mitsubishi Elec | 164 | $5,000 | 0.0% | $30.49 | $24.77 | +22.4% | Common Stock | 606776201 |
| ETSY | ETSY INC | 25 | $5,000 | 0.0% | $200.00 * | $105.71 | +68.3% | COMMON STOCK | 29786A106 |
| EMN | EASTMAN CHEMICAL CO | 49 | $5,000 | 0.0% | $102.04 * | $59.98 | +40.4% | COMMON STOCK | 277432100 |
| BILL | BILL.COM HOLDINGS INC | 35 | $5,000 | 0.0% | $142.86 * | $64.39 | +112.0% | COMMON STOCK | 090043100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 93 | $5,000 | 0.0% | $53.76 | $39.98 | +31.9% | COMMON STOCK | G8060N102 |
| LVS | LAS VEGAS SANDS CORP | 92 | $5,000 | 0.0% | $54.35 * | $49.89 | +14.1% | COMMON STOCK | 517834107 |
| TSN | TYSON FOODS INC CL A | 74 | $5,000 | 0.0% | $67.57 * | $51.03 | +8.5% | COMMON STOCK | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $5,000 | 0.0% | $500.00 * | $302.51 | +76.7% | COMMON STOCK | 016255101 |
| — | CHINA MOBILE LIMITED SPONS ADR | 162 | $5,000 | 0.0% | $30.86 | $36.89 | — | COMMON STOCK | 16941M109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34 | $5,000 | 0.0% | $147.06 * | $131.73 | -1.3% | COMMON STOCK | 02043Q107 |
| EAT | BRINKER INTERNATIONAL INC | 88 | $5,000 | 0.0% | $56.82 | $21.46 | +163.6% | COMMON STOCK | 109641100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 84 | $5,000 | 0.0% | $59.52 | $41.35 | +43.6% | COMMON STOCK | 70959W103 |
| MKTX | MARKETAXESS HOLDINGS INC | 9 | $5,000 | 0.0% | $555.56 * | $243.90 | +120.5% | COMMON STOCK | 57060D108 |
| RVTY | PERKINELMER INC | 33 | $5,000 | 0.0% | $151.52 * | $97.20 | +46.0% | COMMON STOCK | 714046109 |
| MTDR | MATADOR RESOURCES CO | 426 | $5,000 | 0.0% | $11.74 * | $10.99 | +9.7% | COMMON STOCK | 576485205 |
| SEE | SEALED AIR CORP | 111 | $5,000 | 0.0% | $45.05 * | $29.22 | +42.6% | COMMON STOCK | 81211K100 |
| NUE | NUCOR CORP | 85 | $5,000 | 0.0% | $58.82 * | $39.69 | +24.0% | COMMON STOCK | 670346105 |
| DKS | DICK'S SPORTING GOODS INC | 81 | $5,000 | 0.0% | $61.73 * | $31.84 | +51.9% | COMMON STOCK | 253393102 |
| TPC | TUTOR PERINI CORP | 355 | $5,000 | 0.0% | $14.08 * | $8.94 | +44.8% | COMMON STOCK | 901109108 |
| — | COVETRUS INC | 161 | $5,000 | 0.0% | $31.06 | $8.96 | — | COMMON STOCK | 22304C100 |
| — | COUPA SOFTWARE INC | 14 | $5,000 | 0.0% | $357.14 | $357.14 | — | COMMON STOCK | 22266L106 |
| ISRA | Vaneck Vectors Israel ETF | 121 | $5,000 | 0.0% | $41.32 * | $32.96 | +36.1% | Other | 92189F635 |
| ULTA | ULTA BEAUTY INC | 17 | $5,000 | 0.0% | $294.12 * | $243.95 | +17.7% | COMMON STOCK | 90384S303 |
| — | VMWARE INC. | 36 | $5,000 | 0.0% | $138.89 | $116.78 | — | COMMON STOCK | 928563402 |
| PK | PARK HOTELS & RESORTS INC REIT | 282 | $5,000 | 0.0% | $17.73 | $7.71 | — | OTHER | 700517105 |
| — | NATURA & CO HOLDINGS SPONS ADR | 239 | $5,000 | 0.0% | $20.92 | $17.98 | — | COMMON STOCK | 63884N108 |
| — | LIFE STORAGE INC REIT | 32 | $4,000 | 0.0% | $125.00 | $90.01 | — | OTHER | 53223X107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 98 | $4,000 | 0.0% | $40.82 | $37.07 | — | OTHER | 637417106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 20 | $4,000 | 0.0% | $200.00 * | $63.19 | +50.8% | COMMON STOCK | 679580100 |
| MSCI | MSCI INC | 10 | $4,000 | 0.0% | $400.00 * | $274.05 | +54.8% | COMMON STOCK | 55354G100 |
| NFG | NATIONAL FUEL GAS COMPANY | 93 | $4,000 | 0.0% | $43.01 * | $40.92 | +0.5% | COMMON STOCK | 636180101 |
| NTAP | NETAPP INC | 61 | $4,000 | 0.0% | $65.57 * | $41.43 | +41.0% | COMMON STOCK | 64110D104 |
| EXAS | EXACT SCIENCES CORP | 31 | $4,000 | 0.0% | $129.03 * | $99.75 | +32.8% | COMMON STOCK | 30063P105 |
| FOXA | FOX CORP CL A | 134 | $4,000 | 0.0% | $29.85 * | $31.41 | -13.1% | COMMON STOCK | 35137L105 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 53 | $4,000 | 0.0% | $75.47 | $77.88 | -2.7% | COMMON STOCK | 344419106 |
| EQNR | EQUINOR ASA SPONS ADR | 263 | $4,000 | 0.0% | $15.21 * | $23.11 | -29.0% | COMMON STOCK | 29446M102 |
| LKQ | LKQ CORP | 122 | $4,000 | 0.0% | $32.79 * | $26.62 | +18.9% | COMMON STOCK | 501889208 |
| JBHT | HUNT JB TRANSPORT SERVICES INC | 31 | $4,000 | 0.0% | $129.03 | $100.75 | +29.5% | COMMON STOCK | 445658107 |
| SWBI | SMITH & WESSON BRANDS INC | 222 | $4,000 | 0.0% | $18.02 | $9.29 | +91.1% | COMMON STOCK | 831754106 |
| HUYA | HUYA INC UNSPONS ADR | 205 | $4,000 | 0.0% | $19.51 * | $17.97 | +10.9% | COMMON STOCK | 44852D108 |
| HLF | HERBALIFE NUTRITION LTD | 92 | $4,000 | 0.0% | $43.48 * | $37.23 | +29.1% | COMMON STOCK | G4412G101 |
| PRGO | PERRIGO CO PLC | 95 | $4,000 | 0.0% | $42.11 * | $47.33 | -5.5% | COMMON STOCK | G97822103 |
| G | GENPACT LIMITED | 92 | $4,000 | 0.0% | $43.48 * | $26.37 | +47.3% | COMMON STOCK | G3922B107 |
| — | Foot Locker Inc | 89 | $4,000 | 0.0% | $44.94 | $52.16 | — | Common Stock | 344849104 |
| PCEF | Invesco CEF Inc | 200 | $4,000 | 0.0% | $20.00 * | $21.72 | +3.3% | Other | 46138E404 |
| DB | DEUTSCHE BANK AG | 406 | $4,000 | 0.0% | $9.85 | $8.40 | +16.5% | COMMON STOCK | D18190898 |
| NSRGY | Nestle S A Reg | 38 | $4,000 | 0.0% | $105.26 * | $88.76 | +32.7% | Common Stock | 641069406 |
| STLD | STEEL DYNAMICS INC | 104 | $4,000 | 0.0% | $38.46 * | $24.59 | +38.5% | COMMON STOCK | 858119100 |
| BALL | BALL CORP | 42 | $4,000 | 0.0% | $95.24 * | $67.33 | +30.0% | COMMON STOCK | 058498106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $4,000 | 0.0% | $32.79 * | $32.65 | +8.4% | COMMON STOCK | 419870100 |
| NET | Cloudflare Inc | 47 | $4,000 | 0.0% | $85.11 * | $65.56 | +15.9% | Common Stock | 18915M107 |
| APLE | APPLE HOSPITALITY REIT INC REI | 329 | $4,000 | 0.0% | $12.16 | $16.59 | — | OTHER | 03784Y200 |
| WPP | WPP PLC SPONS ADR | 67 | $4,000 | 0.0% | $59.70 * | $77.90 | -30.6% | COMMON STOCK | 92937A102 |
| CNH | CNH INDUSTRIAL NV | 331 | $4,000 | 0.0% | $12.08 * | $7.18 | +38.8% | COMMON STOCK | N20944109 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 98 | $4,000 | 0.0% | $40.82 | $39.28 | +5.8% | COMMON STOCK | 358029106 |
| KMX | CARMAX INC | 44 | $4,000 | 0.0% | $90.91 * | $81.86 | +15.4% | COMMON STOCK | 143130102 |
| — | Perspecta Inc | 155 | $4,000 | 0.0% | $25.81 | $18.50 | — | Common Stock | 715347100 |
| PD | PAGERDUTY INC | 92 | $4,000 | 0.0% | $43.48 * | $21.22 | +96.5% | COMMON STOCK | 69553P100 |
| — | ZENDESK INC | 26 | $4,000 | 0.0% | $153.85 | $132.15 | — | COMMON STOCK | 98936J101 |
| CCJ | CAMECO CORP | 280 | $4,000 | 0.0% | $14.29 * | $9.29 | +42.5% | COMMON STOCK | 13321L108 |
| PKG | PACKAGING CORP OF AMERICA | 29 | $4,000 | 0.0% | $137.93 * | $63.43 | +87.3% | COMMON STOCK | 695156109 |
| — | BUNGE LIMITED | 57 | $4,000 | 0.0% | $70.18 | $42.25 | — | COMMON STOCK | G16962105 |
| APH | AMPHENOL CORP | 34 | $4,000 | 0.0% | $117.65 * | $23.27 | +34.2% | COMMON STOCK | 032095101 |
| TOL | TOLL BROTHERS INC | 94 | $4,000 | 0.0% | $42.55 * | $39.30 | +10.6% | COMMON STOCK | 889478103 |
| UI | UBIQUITI INC | 14 | $4,000 | 0.0% | $285.71 * | $152.68 | +82.4% | COMMON STOCK | 90353W103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 96 | $4,000 | 0.0% | $41.67 * | $47.31 | -8.6% | COMMON STOCK | 910047109 |
| UTHR | UNITED THERAPEUTICS CORP | 27 | $4,000 | 0.0% | $148.15 * | $107.38 | +41.4% | COMMON STOCK | 91307C102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 26 | $4,000 | 0.0% | $153.85 * | $123.19 | +8.7% | COMMON STOCK | 913903100 |
| AA | ALCOA CORP | 176 | $4,000 | 0.0% | $22.73 * | $23.14 | -4.9% | COMMON STOCK | 013872106 |
| SUZ | SUZANO SA SPONS ADR | 326 | $4,000 | 0.0% | $12.27 * | $9.06 | +23.4% | COMMON STOCK | 86959K105 |
| FLO | FLOWERS FOODS INC | 189 | $4,000 | 0.0% | $21.16 * | $16.48 | +10.9% | COMMON STOCK | 343498101 |
| CFR | CULLEN FROST BANKERS INC | 46 | $4,000 | 0.0% | $86.96 * | $58.91 | +27.9% | COMMON STOCK | 229899109 |
| DVN | DEVON ENERGY CORPORATION | 226 | $4,000 | 0.0% | $17.70 * | $15.09 | -19.1% | COMMON STOCK | 25179M103 |
| BF/B | BROWN-FORMAN CORP CL B | 47 | $4,000 | 0.0% | $85.11 * | $57.84 | +24.7% | COMMON STOCK | 115637209 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 200 | $4,000 | 0.0% | $20.00 * | $37.59 | -41.7% | OTHER | 06738C778 |
| KDP | KEURIG DR PEPPER INC | 114 | $4,000 | 0.0% | $35.09 * | $22.88 | +22.9% | COMMON STOCK | 49271V100 |
| LEG | LEGGETT & PLATT INC | 84 | $4,000 | 0.0% | $47.62 * | $35.18 | +25.9% | COMMON STOCK | 524660107 |
| LITE | LUMENTUM HOLDINGS INC | 45 | $4,000 | 0.0% | $88.89 * | $82.89 | +14.4% | COMMON STOCK | 55024U109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 15 | $4,000 | 0.0% | $266.67 * | $235.24 | +17.0% | COMMON STOCK | 573284106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10 | $4,000 | 0.0% | $400.00 * | $174.25 | +102.7% | COMMON STOCK | 609839105 |
| NRG | NRG ENERGY INC | 100 | $4,000 | 0.0% | $40.00 * | $28.87 | +12.3% | COMMON STOCK | 629377508 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $4000.00 | $3586.02 | +13.8% | COMMON STOCK | 62944T105 |
| BAYRY | Bayer AG ADR | 284 | $4,000 | 0.0% | $14.08 * | $18.79 | -21.0% | Common Stock | 072730302 |
| — | Reckitt Benckis | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | Common Stock | 756255204 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $3,000 | 0.0% | $93.75 * | $28.75 | +175.2% | COMMON STOCK | 099502106 |
| — | CHINA LIFE INSURANCE CO SPONS | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 16939P106 |
| VIRT | VIRTU FINANCIAL INC CL A | 101 | $3,000 | 0.0% | $29.70 * | $18.47 | +36.3% | COMMON STOCK | 928254101 |
| UMBF | UMB FINANCIAL CORP | 37 | $3,000 | 0.0% | $81.08 * | $54.45 | +26.7% | COMMON STOCK | 902788108 |
| IR | INGERSOLL-RAND INC | 56 | $3,000 | 0.0% | $53.57 * | $31.60 | +43.5% | COMMON STOCK | 45687V106 |
| NGVT | INGEVITY CORP | 35 | $3,000 | 0.0% | $85.71 * | $96.54 | -21.6% | COMMON STOCK | 45688C107 |
| KTB | KONTOOR BRANDS INC | 76 | $3,000 | 0.0% | $39.47 * | $27.79 | +45.9% | COMMON STOCK | 50050N103 |
| — | UNITED STATES STEEL CORP | 184 | $3,000 | 0.0% | $16.30 | $5.43 | — | COMMON STOCK | 912909108 |
| KEY | KEYCORP | 204 | $3,000 | 0.0% | $14.71 * | $11.10 | +16.2% | COMMON STOCK | 493267108 |
| — | SINCLAIR BROADCAST GROUP INC C | 99 | $3,000 | 0.0% | $30.30 | $20.20 | — | COMMON STOCK | 829226109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 10 | $3,000 | 0.0% | $300.00 * | $189.30 | +47.8% | COMMON STOCK | 955306105 |
| BASFY | BASF SE | 176 | $3,000 | 0.0% | $17.05 * | $18.56 | +6.0% | Common Stock | 055262505 |
| UGI | UGI CORP | 100 | $3,000 | 0.0% | $30.00 * | $36.37 | -3.9% | COMMON STOCK | 902681105 |
| AL | AIR LEASE CORP CL A | 65 | $3,000 | 0.0% | $46.15 * | $33.90 | +19.9% | COMMON STOCK | 00912X302 |
| CF | CF INDUSTRIES HOLDINGS INC | 65 | $3,000 | 0.0% | $46.15 * | $23.27 | +49.2% | COMMON STOCK | 125269100 |
| TRU | TRANSUNION | 32 | $3,000 | 0.0% | $93.75 * | $83.67 | +15.6% | COMMON STOCK | 89400J107 |
| TS | TENARIS SA SPONS ADR | 212 | $3,000 | 0.0% | $14.15 * | $17.36 | -8.1% | COMMON STOCK | 88031M109 |
| FNF | FNF GROUP | 84 | $3,000 | 0.0% | $35.71 * | $27.06 | +10.2% | COMMON STOCK | 31620R303 |
| DPZ | DOMINOS PIZZA INC | 9 | $3,000 | 0.0% | $333.33 * | $362.88 | -0.8% | COMMON STOCK | 25754A201 |
| — | DOMTAR CORP | 84 | $3,000 | 0.0% | $35.71 | $19.60 | — | COMMON STOCK | 257559203 |
| NTNX | NUTANIX INC CL A | 98 | $3,000 | 0.0% | $30.61 * | $28.10 | +13.4% | COMMON STOCK | 67059N108 |
| ATR | APTARGROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $100.43 | +27.6% | COMMON STOCK | 038336103 |
| MD | MEDNAX INC | 104 | $3,000 | 0.0% | $28.85 * | $18.18 | +35.0% | COMMON STOCK | 58502B106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 34 | $3,000 | 0.0% | $88.24 * | $35.29 | +117.4% | COMMON STOCK | 04280A100 |
| — | PLURALSIGHT INC CL A | 124 | $3,000 | 0.0% | $24.19 | $8.06 | — | COMMON STOCK | 72941B106 |
| — | ATRION CORP | 5 | $3,000 | 0.0% | $600.00 | $375.00 | — | COMMON STOCK | 049904105 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1000.00 * | $1143.50 | -9.6% | COMMON STOCK | 570535104 |
| VST | VISTRA CORP | 174 | $3,000 | 0.0% | $17.24 * | $17.77 | -0.5% | COMMON STOCK | 92840M102 |
| — | AVALARA INC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COMMON STOCK | 05338G106 |
| WLK | WESTLAKE CHEMICAL CORP | 31 | $3,000 | 0.0% | $96.77 * | $51.06 | +47.7% | COMMON STOCK | 960413102 |
| — | Raytheon Compan | 40 | $3,000 | 0.0% | $75.00 | $87.38 | — | Common Stock | 755111507 |
| GLPI | GAMING AND LEISURE PROPERTIES | 65 | $3,000 | 0.0% | $46.15 | $35.38 | — | OTHER | 36467J108 |
| CUBE | CUBESMART REIT | 83 | $3,000 | 0.0% | $36.14 | $27.36 | — | OTHER | 229663109 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 51 | $3,000 | 0.0% | $58.82 | $71.83 | — | OTHER | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 22 | $3,000 | 0.0% | $136.36 * | $83.15 | +15.1% | OTHER | 30225T102 |
| HST | HOST HOTELS & RESORTS, INC REI | 226 | $3,000 | 0.0% | $13.27 * | $10.07 | +20.1% | OTHER | 44107P104 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $3,000 | 0.0% | $96.77 | $64.52 | — | OTHER | 512816109 |
| OZK | BANK OZK | 84 | $3,000 | 0.0% | $35.71 * | $17.43 | +49.7% | COMMON STOCK | 06417N103 |
| STE | STERIS PLC | 18 | $3,000 | 0.0% | $166.67 * | $152.06 | +19.3% | COMMON STOCK | G8473T100 |
| CIG | COMPANHIA ENERGETICA PFD ADR | 1,117 | $3,000 | 0.0% | $2.69 * | $2.94 | -1.9% | COMMON STOCK | 204409601 |
| — | 51JOB INC SPONS ADR | 41 | $3,000 | 0.0% | $73.17 | $62.50 | — | COMMON STOCK | 316827104 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $3,000 | 0.0% | $500.00 * | $275.63 | +60.8% | COMMON STOCK | 70432V102 |
| ARGX | ARGENX SE SPONS ADR | 10 | $3,000 | 0.0% | $300.00 | $240.44 | +22.3% | COMMON STOCK | 04016X101 |
| IZRL | ARK Israel Innovative | 96 | $3,000 | 0.0% | $31.25 * | $20.58 | +44.2% | Other | 00214Q609 |
| IT | GARTNER INC CL A | 20 | $3,000 | 0.0% | $150.00 * | $138.77 | +15.4% | COMMON STOCK | 366651107 |
| CNQ | CANADIAN NATURAL RESOURCES | 145 | $3,000 | 0.0% | $20.69 * | $8.70 | +7.9% | COMMON STOCK | 136385101 |
| GPC | GENUINE PARTS CO | 32 | $3,000 | 0.0% | $93.75 * | $69.33 | +26.3% | COMMON STOCK | 372460105 |
| NWL | NEWELL BRANDS INC | 143 | $3,000 | 0.0% | $20.98 * | $14.92 | +14.3% | COMMON STOCK | 651229106 |
| — | EVERBRIDGE INC | 20 | $3,000 | 0.0% | $150.00 | $140.00 | — | COMMON STOCK | 29978A104 |
| QRVO | QORVO INC | 16 | $3,000 | 0.0% | $187.50 * | $114.77 | +44.9% | COMMON STOCK | 74736K101 |
| — | APACHE CORP | 232 | $3,000 | 0.0% | $12.93 | $11.18 | — | COMMON STOCK | 037411105 |
| HAS | HASBRO INC | 28 | $3,000 | 0.0% | $107.14 * | $68.83 | +11.3% | COMMON STOCK | 418056107 |
| — | NATIONAL INSTRS CORP | 75 | $3,000 | 0.0% | $40.00 | $32.18 | — | COMMON STOCK | 636518102 |
| — | CORE LABORATORIES NV | 97 | $3,000 | 0.0% | $30.93 | $19.45 | — | COMMON STOCK | N22717107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22 | $3,000 | 0.0% | $136.36 * | $104.45 | +23.2% | COMMON STOCK | 40171V100 |
| DVA | DAVITA INC | 24 | $3,000 | 0.0% | $125.00 * | $63.92 | +83.7% | COMMON STOCK | 23918K108 |
| EOG | EOG RES INC | 69 | $3,000 | 0.0% | $43.48 * | $47.18 | -16.9% | COMMON STOCK | 26875P101 |
| EVRG | EVERGY INC | 59 | $3,000 | 0.0% | $50.85 * | $42.78 | +6.2% | COMMON STOCK | 30034W106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 53 | $3,000 | 0.0% | $56.60 * | $34.37 | +24.9% | COMMON STOCK | G25839104 |
| CBRE | CBRE GROUP INC | 52 | $3,000 | 0.0% | $57.69 * | $54.02 | +16.1% | COMMON STOCK | 12504L109 |
| MUR | MURPHY OIL CORP | 271 | $3,000 | 0.0% | $11.07 * | $14.89 | -31.4% | COMMON STOCK | 626717102 |
| BZUN | BAOZUN INC SPONS ADR | 78 | $3,000 | 0.0% | $38.46 * | $35.07 | -2.0% | COMMON STOCK | 06684L103 |
| — | MOMO INC SPONS ADR | 230 | $3,000 | 0.0% | $13.04 | $20.59 | — | COMMON STOCK | 60879B107 |
| GHC | GRAHAM HOLDINGS COMPANY | 6 | $3,000 | 0.0% | $500.00 | $404.18 | +25.5% | COMMON STOCK | 384637104 |
| TDOC | TELADOC HEALTH INC | 15 | $3,000 | 0.0% | $200.00 | $203.65 | -1.8% | COMMON STOCK | 87918A105 |
| — | SPARTANNASH CO | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COMMON STOCK | 847215100 |
| MGA | MAGNA INTERNATIONAL INC CL A | 48 | $3,000 | 0.0% | $62.50 * | $36.31 | +66.2% | COMMON STOCK | 559222401 |
| — | BANCORPSOUTH BANK | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 05971J102 |
| WTFC | WINTRUST FINANCIAL CORP | 51 | $3,000 | 0.0% | $58.82 * | $39.93 | +53.0% | COMMON STOCK | 97650W108 |
| — | TCF FINANCIAL CORP | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | COMMON STOCK | 872307103 |
| — | SLACK TECHNOLOGIES INC CL A | 68 | $3,000 | 0.0% | $44.12 | $25.43 | — | COMMON STOCK | 83088V102 |
| — | WPX ENERGY INC | 339 | $3,000 | 0.0% | $8.85 | $2.95 | — | COMMON STOCK | 98212B103 |
| LOGI | LOGITECH INTERNATIONAL SA | 26 | $3,000 | 0.0% | $115.38 * | $65.41 | +37.4% | COMMON STOCK | H50430232 |
| CALM | CAL-MAINE FOODS INC | 80 | $3,000 | 0.0% | $37.50 * | $30.81 | -5.4% | COMMON STOCK | 128030202 |
| TMHC | TAYLOR MORRISON HOME CORP | 99 | $3,000 | 0.0% | $30.30 * | $21.50 | +19.3% | COMMON STOCK | 87724P106 |
| — | ATHENE HOLDING LTD CL A | 62 | $3,000 | 0.0% | $48.39 | $39.54 | — | COMMON STOCK | G0684D107 |
| HLI | HOULIHAN LOKEY INC CL A | 45 | $3,000 | 0.0% | $66.67 * | $58.88 | +4.1% | COMMON STOCK | 441593100 |
| IMO | IMPERIAL OIL LTD | 150 | $3,000 | 0.0% | $20.00 * | $17.16 | -2.6% | COMMON STOCK | 453038408 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 17 | $3,000 | 0.0% | $176.47 * | $62.00 | +133.9% | OTHER | 015271109 |
| ICL | ICL GROUP LTD | 592 | $3,000 | 0.0% | $5.07 | $3.35 | +50.7% | COMMON STOCK | M53213100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 63 | $3,000 | 0.0% | $47.62 * | $44.43 | +4.9% | COMMON STOCK | 775109200 |
| RGEN | REPLIGEN CORP | 17 | $3,000 | 0.0% | $176.47 * | $142.94 | +34.1% | COMMON STOCK | 759916109 |
| IEX | IDEX CORP | 13 | $3,000 | 0.0% | $230.77 * | $146.15 | +28.2% | COMMON STOCK | 45167R104 |
| — | HESS CORPORATION | 56 | $3,000 | 0.0% | $53.57 | $57.19 | — | COMMON STOCK | 42809H107 |
| JBLU | Jetblue Airways | 210 | $3,000 | 0.0% | $14.29 | $17.12 | -15.1% | Common Stock | 477143101 |
| GGB | GERDAU SA PFD SPONS ADR | 594 | $3,000 | 0.0% | $5.05 * | $3.99 | +17.0% | COMMON STOCK | 373737105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 20 | $3,000 | 0.0% | $150.00 * | $116.66 | +13.9% | COMMON STOCK | M22465104 |
| OMC | OMNICOM GROUP | 47 | $3,000 | 0.0% | $63.83 * | $47.57 | +10.1% | COMMON STOCK | 681919106 |
| — | Hawaiian Holdings | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | Common Stock | 419879101 |
| SSRM | SSR MINING INC | 121 | $2,000 | 0.0% | $16.53 * | $19.06 | +5.5% | COMMON STOCK | 784730103 |
| ISNPY | Intesa Sanpaolo | 172 | $2,000 | 0.0% | $11.63 * | $14.17 | -0.2% | Common Stock | 46115H107 |
| RGR | STURM RUGER & CO INC | 32 | $2,000 | 0.0% | $62.50 * | $60.76 | +7.1% | COMMON STOCK | 864159108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10 | $2,000 | 0.0% | $200.00 * | $177.93 | -6.8% | COMMON STOCK | G7496G103 |
| BY | BYLINE BANCORP INC | 109 | $2,000 | 0.0% | $18.35 * | $10.51 | +35.9% | COMMON STOCK | 124411109 |
| BUSE | FIRST BUSEY CORP | 77 | $2,000 | 0.0% | $25.97 * | $15.79 | +10.2% | COMMON STOCK | 319383204 |
| — | FIRST BANCSHARES INC | 54 | $2,000 | 0.0% | $37.04 | $18.52 | — | COMMON STOCK | 318916103 |
| — | SWITCH INC CL A | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COMMON STOCK | 87105L104 |
| HUN | HUNTSMAN CORP | 78 | $2,000 | 0.0% | $25.64 | $32.64 | -23.0% | COMMON STOCK | 447011107 |
| ICLN | iShares Global Clean Energy | 70 | $2,000 | 0.0% | $28.57 | $22.48 | +25.6% | Other | 464288224 |
| SYF | SYNCHRONY FINANCIAL | 59 | $2,000 | 0.0% | $33.90 * | $23.71 | +30.6% | COMMON STOCK | 87165B103 |
| — | Kayne Anderson | 290 | $2,000 | 0.0% | $6.90 | $17.24 | — | Common Stock | 486606106 |
| — | SYNOVUS FINANCIAL CORP | 73 | $2,000 | 0.0% | $27.40 | $13.70 | — | COMMON STOCK | 87161C501 |
| LMND | Lemonade Inc | 20 | $2,000 | 0.0% | $100.00 * | $73.75 | +66.1% | Common Stock | 52567D107 |
| FNV | FRANCO-NEVADA CORP | 15 | $2,000 | 0.0% | $133.33 * | $135.81 | -11.8% | COMMON STOCK | 351858105 |
| MELI | Mercadolibre Inc | 1 | $2,000 | 0.0% | $2000.00 * | $1410.19 | +18.8% | Common Stock | 58733R102 |
| HP | HELMERICH & PAYNE INC | 91 | $2,000 | 0.0% | $21.98 * | $33.44 | -30.7% | COMMON STOCK | 423452101 |
| — | AEGON NV ADR | 436 | $2,000 | 0.0% | $4.59 | $3.89 | — | COMMON STOCK | 007924103 |
| GT | GOODYEAR TIRE & RUBBER CO | 208 | $2,000 | 0.0% | $9.62 * | $8.68 | +25.7% | COMMON STOCK | 382550101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 62 | $2,000 | 0.0% | $32.26 * | $15.57 | +29.2% | COMMON STOCK | 47233W109 |
| VRSK | VERISK ANALYTICS INC | 12 | $2,000 | 0.0% | $166.67 * | $166.38 | +20.8% | COMMON STOCK | 92345Y106 |
| VRSN | VERISIGN INC | 10 | $2,000 | 0.0% | $200.00 * | $201.35 | +6.5% | COMMON STOCK | 92343E102 |
| VVV | VALVOLINE INC | 78 | $2,000 | 0.0% | $25.64 * | $19.16 | +20.8% | COMMON STOCK | 92047W101 |
| SSP | Scripps E.W. Co | 100 | $2,000 | 0.0% | $20.00 * | $8.21 | +40.1% | Common Stock | 811054402 |
| OLN | OLIN CORP | 88 | $2,000 | 0.0% | $22.73 * | $18.35 | +21.1% | COMMON STOCK | 680665205 |
| OGS | ONE GAS INC | 30 | $2,000 | 0.0% | $66.67 * | $46.74 | +64.2% | COMMON STOCK | 68235P108 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 24 | $2,000 | 0.0% | $83.33 * | $51.69 | +42.3% | COMMON STOCK | 698813102 |
| DDOG | Datadog Inc | 22 | $2,000 | 0.0% | $90.91 * | $99.80 | -1.4% | Common Stock | 23804L103 |
| — | Coupons Com Inc | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | Common Stock | 22265J102 |
| VIAV | Viavi Solutions Inc | 125 | $2,000 | 0.0% | $16.00 * | $13.29 | +12.7% | Common Stock | 925550105 |
| CLDX | CELLDEX THERAPEUTICS INC | 90 | $2,000 | 0.0% | $22.22 * | $11.71 | +49.6% | COMMON STOCK | 15117B202 |
| PHM | PULTEGROUP INC | 57 | $2,000 | 0.0% | $35.09 * | $36.34 | +13.0% | COMMON STOCK | 745867101 |
| WB | WEIBO CORP SPONS ADR | 57 | $2,000 | 0.0% | $35.09 * | $35.31 | +16.1% | COMMON STOCK | 948596101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18 | $2,000 | 0.0% | $111.11 * | $52.87 | +12.0% | COMMON STOCK | 754730109 |
| — | REATA PHARMACEUTICALS INC CL A | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | COMMON STOCK | 75615P103 |
| — | EATON VANCE CORP | 33 | $2,000 | 0.0% | $60.61 | $57.85 | — | COMMON STOCK | 278265103 |
| — | THE HOWARD HUGHES CORP | 27 | $2,000 | 0.0% | $74.07 | $73.41 | — | COMMON STOCK | 44267D107 |
| CNX | CNX RESOURCES CORPORATION | 216 | $2,000 | 0.0% | $9.26 * | $11.89 | -9.1% | COMMON STOCK | 12653C108 |
| CNA | CNA FINANCIAL CORP | 60 | $2,000 | 0.0% | $33.33 * | $27.38 | -0.7% | COMMON STOCK | 126117100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 73 | $2,000 | 0.0% | $27.40 * | $25.58 | +11.6% | COMMON STOCK | G0750C108 |
| R | RYDER SYSTEM INC | 40 | $2,000 | 0.0% | $50.00 * | $42.12 | +46.6% | COMMON STOCK | 783549108 |
| AOS | SMITH A O CORPORATION | 28 | $2,000 | 0.0% | $71.43 * | $38.29 | +30.8% | COMMON STOCK | 831865209 |
| SON | SONOCO PRODUCTS CO | 26 | $2,000 | 0.0% | $76.92 * | $45.18 | +9.3% | COMMON STOCK | 835495102 |
| SFM | SPROUTS FARMERS MARKET INC | 111 | $2,000 | 0.0% | $18.02 * | $18.84 | +6.7% | COMMON STOCK | 85208M102 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $2,000 | 0.0% | $222.22 * | $127.44 | +18.8% | COMMON STOCK | 854502101 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 11 | $2,000 | 0.0% | $181.82 * | $142.46 | +4.1% | COMMON STOCK | 530307305 |
| GRID | First Trust Smart Grid ETF | 22 | $2,000 | 0.0% | $90.91 * | $72.16 | +12.3% | Other | 33737A108 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 858 | $2,000 | 0.0% | $2.33 * | $2.85 | -31.2% | COMMON STOCK | 539439109 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| IBDRY | Iberdrola S A A | 35 | $2,000 | 0.0% | $57.14 | $33.28 | +72.8% | Common Stock | 450737101 |
| MTX | MINERALS TECHNOLOGIES INC | 33 | $2,000 | 0.0% | $60.61 | $47.10 | +28.7% | COMMON STOCK | 603158106 |
| WDC | WESTERN DIGITAL CORP | 48 | $2,000 | 0.0% | $41.67 | $36.59 | +14.0% | COMMON STOCK | 958102105 |
| MOH | MOLINA HEALTHCARE INC | 9 | $2,000 | 0.0% | $222.22 * | $133.82 | +58.9% | COMMON STOCK | 60855R100 |
| FLGT | Fulgent Genetics Inc | 40 | $2,000 | 0.0% | $50.00 * | $41.79 | +24.7% | Common Stock | 359664109 |
| WEN | WENDY'S CO | 78 | $2,000 | 0.0% | $25.64 * | $19.67 | +11.4% | COMMON STOCK | 95058W100 |
| MAN | MANPOWERGROUP INC | 22 | $2,000 | 0.0% | $90.91 | $76.28 | +18.2% | COMMON STOCK | 56418H100 |
| MTB | M & T BANK CORP | 19 | $2,000 | 0.0% | $105.26 * | $106.00 | +2.5% | COMMON STOCK | 55261F104 |
| LBRDA | LIBERTY BROADBAND - SER A | 12 | $2,000 | 0.0% | $166.67 * | $130.29 | +13.4% | COMMON STOCK | 530307107 |
| — | LHC GROUP INC | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | COMMON STOCK | 50187A107 |
| KN | KNOWLES CORP | 131 | $2,000 | 0.0% | $15.27 * | $14.91 | +23.6% | COMMON STOCK | 49926D109 |
| KBH | KB HOME | 70 | $2,000 | 0.0% | $28.57 * | $25.15 | +22.9% | COMMON STOCK | 48666K109 |
| VNO | VORNADO REALTY TRUST REIT | 64 | $2,000 | 0.0% | $31.25 | $57.32 | — | OTHER | 929042109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 47 | $2,000 | 0.0% | $42.55 * | $30.08 | +5.1% | COMMON STOCK | 099724106 |
| AVY | AVERY DENNISON CORP | 14 | $2,000 | 0.0% | $142.86 | $84.63 | +68.6% | COMMON STOCK | 053611109 |
| — | AVANGRID INC | 54 | $2,000 | 0.0% | $37.04 | $47.38 | — | COMMON STOCK | 05351W103 |
| ALV | AUTOLIV INC | 25 | $2,000 | 0.0% | $80.00 | $61.47 | +32.0% | COMMON STOCK | 052800109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 29 | $2,000 | 0.0% | $68.97 * | $62.02 | +16.7% | COMMON STOCK | 044186104 |
| ARCB | ARCBEST CORP | 54 | $2,000 | 0.0% | $37.04 * | $20.75 | +100.3% | COMMON STOCK | 03937C105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 74 | $2,000 | 0.0% | $27.03 * | $20.86 | +21.9% | COMMON STOCK | G66721104 |
| CSGP | COSTAR GROUP INC | 2 | $2,000 | 0.0% | $1000.00 * | $87.68 | +5.4% | COMMON STOCK | 22160N109 |
| — | COOPER TIRE & RUBBER CO | 56 | $2,000 | 0.0% | $35.71 | $35.09 | — | COMMON STOCK | 216831107 |
| — | CONCHO RESOURCES | 29 | $2,000 | 0.0% | $68.97 | $71.75 | — | COMMON STOCK | 20605P101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 37 | $2,000 | 0.0% | $54.05 * | $49.73 | +15.2% | COMMON STOCK | 20451N101 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $2,000 | 0.0% | $222.22 | $207.41 | — | COMMON STOCK | 339041105 |
| VXUS | Vanguard Bd Total International | 30 | $2,000 | 0.0% | $66.67 * | $56.27 | +6.9% | Other | 921909768 |
| FHB | FIRST HAWAIIAN INC | 94 | $2,000 | 0.0% | $21.28 * | $15.87 | +18.6% | COMMON STOCK | 32051X108 |
| CRL | CHARLES RIVER LABORATORIES INT | 7 | $2,000 | 0.0% | $285.71 * | $187.77 | +33.1% | COMMON STOCK | 159864107 |
| — | CHAMPIONX CORP | 112 | $2,000 | 0.0% | $17.86 | $8.93 | — | COMMON STOCK | 15872M104 |
| — | AMEDISYS INC | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | COMMON STOCK | 023436108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32 | $2,000 | 0.0% | $62.50 * | $45.59 | +18.9% | COMMON STOCK | 018581108 |
| — | ALLETE INC | 29 | $2,000 | 0.0% | $68.97 | $42.59 | — | COMMON STOCK | 018522300 |
| YASKY | Yaskawa Electri | 24 | $2,000 | 0.0% | $83.33 * | $56.50 | +77.4% | Common Stock | 985087105 |
| AGCO | AGCO CORP | 24 | $2,000 | 0.0% | $83.33 * | $44.56 | +94.3% | COMMON STOCK | 001084102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $89.58 | +13.4% | COMMON STOCK | 008252108 |
| FVRR | Fiverr International Ltd | 10 | $2,000 | 0.0% | $200.00 * | $180.95 | +7.8% | Common Stock | M4R82T106 |
| AES | AES CORP | 84 | $2,000 | 0.0% | $23.81 * | $14.48 | +35.0% | COMMON STOCK | 00130H105 |
| AAL | American Airlin | 150 | $2,000 | 0.0% | $13.33 * | $33.11 | -52.4% | Common Stock | 02376R102 |
| AXON | Axon Enterprise Inc | 15 | $2,000 | 0.0% | $133.33 * | $114.71 | +6.8% | Common Stock | 05464C101 |
| UNM | UNUM GROUP | 96 | $2,000 | 0.0% | $20.83 * | $29.08 | -21.1% | COMMON STOCK | 91529Y106 |
| — | Blackline Inc | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Common Stock | 92398B109 |
| W | WAYFAIR INC | 9 | $2,000 | 0.0% | $222.22 | $216.37 | +4.4% | COMMON STOCK | 94419L101 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +80.0% | COMMON STOCK | 938824109 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 107 | $2,000 | 0.0% | $18.69 | $17.66 | — | OTHER | 58463J304 |
| NOK | NOKIA CORP SPONS ADR | 515 | $2,000 | 0.0% | $3.88 | $4.90 | -20.2% | COMMON STOCK | 654902204 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 34 | $2,000 | 0.0% | $58.82 * | $46.26 | +6.0% | OTHER | 29476L107 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | OTHER | 387437114 |
| MAC | MACERICH CO REIT | 143 | $2,000 | 0.0% | $13.99 | $6.40 | — | OTHER | 554382101 |
| DEI | DOUGLAS EMMETT INC REIT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | OTHER | 25960P109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST R | 266 | $1,000 | 0.0% | $3.76 | $4.85 | — | OTHER | 25525P107 |
| — | CYRUSONE INC REIT | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | OTHER | 23283R100 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1,000 | 0.0% | $19.61 | $23.10 | — | OTHER | 22002T108 |
| CPT | CAMDEN PROPERTY TRUST REIT | 10 | $1,000 | 0.0% | $100.00 * | $56.89 | +48.5% | OTHER | 133131102 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | OTHER | 431284108 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 26 | $1,000 | 0.0% | $38.46 * | $22.25 | +4.5% | OTHER | 42250P103 |
| — | PETROCHINA CO LTD SPONS ADR | 31 | $1,000 | 0.0% | $32.26 | $35.09 | — | COMMON STOCK | 71646E100 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 5 | $1,000 | 0.0% | $200.00 | $231.01 | -13.8% | OTHER | 297178105 |
| JBGS | JBG SMITH PROPERTIES REIT | 38 | $1,000 | 0.0% | $26.32 | $32.03 | — | OTHER | 46590V100 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | OTHER | 292104106 |
| — | DUKE REALTY CORP REIT | 18 | $1,000 | 0.0% | $55.56 | $24.64 | — | OTHER | 264411505 |
| DLB | DOLBY LABORATORIES INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $55.07 | +63.4% | COMMON STOCK | 25659T107 |
| DAL | DELTA AIR LINES INC | 20 | $1,000 | 0.0% | $50.00 * | $35.38 | +10.6% | COMMON STOCK | 247361702 |
| OTEX | OPEN TEXT CORP | 25 | $1,000 | 0.0% | $40.00 | $30.74 | +28.9% | COMMON STOCK | 683715106 |
| NVT | NVENT ELECTRIC PLC | 50 | $1,000 | 0.0% | $20.00 * | $22.12 | -3.2% | COMMON STOCK | G6700G107 |
| NTR | NUTRIEN LTD | 28 | $1,000 | 0.0% | $35.71 * | $39.44 | +5.0% | COMMON STOCK | 67077M108 |
| NVCR | NOVOCURE LTD | 4 | $1,000 | 0.0% | $250.00 * | $136.84 | +26.5% | COMMON STOCK | G6674U108 |
| VSAT | VIASAT INC | 27 | $1,000 | 0.0% | $37.04 * | $57.70 | -43.4% | COMMON STOCK | 92552V100 |
| CACC | CREDIT ACCEPTANCE CORP | 3 | $1,000 | 0.0% | $333.33 * | $403.39 | -14.2% | COMMON STOCK | 225310101 |
| WHR | WHIRLPOOL CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $191.55 | -5.8% | COMMON STOCK | 963320106 |
| CPRT | COPART INC | 6 | $1,000 | 0.0% | $166.67 * | $29.14 | +9.2% | COMMON STOCK | 217204106 |
| WASH | WASHINGTON TRUST BANCORP INC | 20 | $1,000 | 0.0% | $50.00 * | $27.94 | +17.4% | COMMON STOCK | 940610108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4 | $1,000 | 0.0% | $250.00 * | $118.63 | +16.7% | COMMON STOCK | 90400D108 |
| FUBO | Fubotv Inc | 30 | $1,000 | 0.0% | $33.33 * | $21.99 | +27.3% | Common Stock | 35953D104 |
| ARMK | ARAMARK | 20 | $1,000 | 0.0% | $50.00 * | $22.46 | +16.3% | COMMON STOCK | 03852U106 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 32 | $1,000 | 0.0% | $31.25 * | $26.51 | -3.4% | COMMON STOCK | 890516107 |
| MBWM | MERCANTILE BANK CORP | 28 | $1,000 | 0.0% | $35.71 * | $19.74 | +14.6% | COMMON STOCK | 587376104 |
| — | NUANCE COMMUNICATIONS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 67020Y100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5 | $1,000 | 0.0% | $200.00 * | $102.25 | 0.0% | COMMON STOCK | 25264R207 |
| CVLT | COMMVAULT SYSTEMS INC | 12 | $1,000 | 0.0% | $83.33 * | $39.68 | +39.6% | COMMON STOCK | 204166102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 27 | $1,000 | 0.0% | $37.04 * | $27.50 | +10.4% | COMMON STOCK | 204149108 |
| MSBI | MIDLAND STATES BANCORP INC | 46 | $1,000 | 0.0% | $21.74 * | $12.26 | +10.5% | COMMON STOCK | 597742105 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +55.7% | COMMON STOCK | 957090103 |
| FIVE | FIVE BELOW INC | 7 | $1,000 | 0.0% | $142.86 * | $111.28 | +57.2% | COMMON STOCK | 33829M101 |
| FRCB | FIRST REPUBLIC BANK | 6 | $1,000 | 0.0% | $166.67 * | $103.80 | +39.6% | COMMON STOCK | 33616C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5 | $1,000 | 0.0% | $200.00 * | $148.17 | +15.1% | COMMON STOCK | 803607100 |
| VLY | VALLEY NATIONAL BANCORP | 120 | $1,000 | 0.0% | $8.33 * | $9.78 | -0.3% | COMMON STOCK | 919794107 |
| TKC | TURKCELL ILETISIM HIZM SPONS A | 152 | $1,000 | 0.0% | $6.58 * | $5.66 | -4.9% | COMMON STOCK | 900111204 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 44 | $1,000 | 0.0% | $22.73 * | $32.23 | +4.7% | COMMON STOCK | 89677Q107 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $457.04 | +12.5% | COMMON STOCK | 893641100 |
| CPK | CHESAPEAKE UTILITIES CORP | 8 | $1,000 | 0.0% | $125.00 * | $90.79 | +8.4% | COMMON STOCK | 165303108 |
| SEIC | SEI INVESTMENTS CO | 12 | $1,000 | 0.0% | $83.33 * | $48.36 | +11.2% | COMMON STOCK | 784117103 |
| — | Axcelis Technologies | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 054540109 |
| NWE | NORTHWESTERN CORP | 18 | $1,000 | 0.0% | $55.56 * | $43.87 | +5.8% | COMMON STOCK | 668074305 |
| NWSA | NEWS CORP/NEW CL A | 28 | $1,000 | 0.0% | $35.71 * | $13.12 | +31.0% | COMMON STOCK | 65249B109 |
| IDCC | INTERDIGITAL INC | 24 | $1,000 | 0.0% | $41.67 * | $52.66 | +15.2% | COMMON STOCK | 45867G101 |
| INGR | INGREDION INC | 10 | $1,000 | 0.0% | $100.00 * | $84.77 | -7.2% | COMMON STOCK | 457187102 |
| LZB | LA-Z-BOY INC | 24 | $1,000 | 0.0% | $41.67 * | $37.04 | +7.6% | COMMON STOCK | 505336107 |
| LNSR | LENSAR INC | 122 | $1,000 | 0.0% | $8.20 * | $8.58 | -15.5% | COMMON STOCK | 52634L108 |
| — | BRYN MAWR BANK CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 117665109 |
| — | ALTERYX INC CL A | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 02156B103 |
| — | CHINA SOUTHERN AIRLINES CO SPO | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 169409109 |
| BXP | BOSTON PROPERTIES INC REIT | 9 | $1,000 | 0.0% | $111.11 * | $68.58 | +6.9% | OTHER | 101121101 |
| VMC | VULCAN MATERIALS CO | 5 | $1,000 | 0.0% | $200.00 * | $136.81 | +4.1% | COMMON STOCK | 929160109 |
| MDB | MONGODB INC CL A | 2 | $1,000 | 0.0% | $500.00 * | $216.77 | +65.6% | COMMON STOCK | 60937P106 |
| PEBO | PEOPLES BANCORP INC | 39 | $1,000 | 0.0% | $25.64 * | $24.44 | +10.8% | COMMON STOCK | 709789101 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 6 | $1,000 | 0.0% | $166.67 * | $218.58 | +11.9% | COMMON STOCK | 55825T103 |
| UVSP | UNIVEST FINANCIAL CORP | 67 | $1,000 | 0.0% | $14.93 * | $17.93 | +14.8% | COMMON STOCK | 915271100 |
| PCG | PG&E CORP | 61 | $1,000 | 0.0% | $16.39 * | $14.95 | -17.6% | COMMON STOCK | 69331C108 |
| PIPR | PIPER SANDLER COS | 7 | $1,000 | 0.0% | $142.86 * | $75.59 | +33.5% | COMMON STOCK | 724078100 |
| POOL | POOL CORPORATION | 2 | $1,000 | 0.0% | $500.00 * | $328.73 | +6.9% | COMMON STOCK | 73278L105 |
| — | ASPEN TECHNOLOGY INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 045327103 |
| — | ALLEGHANY CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COMMON STOCK | 017175100 |
| MDU | MDU RESOURCES GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $8.83 | -1.7% | COMMON STOCK | 552690109 |
| SHOP | Shopify Inc | 1 | $1,000 | 0.0% | $1000.00 * | $26.66 | +324.6% | Common Stock | 82509L107 |
| ARW | ARROW ELECTRS INC | 13 | $1,000 | 0.0% | $76.92 * | $73.87 | +31.7% | COMMON STOCK | 042735100 |
| PEGA | PEGASYSTEMS INC | 7 | $1,000 | 0.0% | $142.86 * | $41.96 | +58.8% | COMMON STOCK | 705573103 |
| SAN | BANCO SANTANDER SA SPONS ADR | 463 | $1,000 | 0.0% | $2.16 * | $4.50 | -32.2% | COMMON STOCK | 05964H105 |
| ENPH | ENPHASE ENERGY INC | 4 | $1,000 | 0.0% | $250.00 * | $126.83 | +38.4% | COMMON STOCK | 29355A107 |
| — | BLUEBIRD BIO INC | 25 | $1,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 09609G100 |
| FMCC | Freddie Mac Vot | 500 | $1,000 | 0.0% | $2.00 * | $2.48 | -5.9% | Common Stock | 313400301 |
| GSBC | GREAT SOUTHERN BANCORP INC | 19 | $1,000 | 0.0% | $52.63 * | $44.35 | +10.2% | COMMON STOCK | 390905107 |
| — | TWO HARBORS INVESTMENT CORP RE | 231 | $1,000 | 0.0% | $4.33 | $13.32 | — | OTHER | 90187B408 |
| EHC | ENCOMPASS HEALTH CORP | 10 | $1,000 | 0.0% | $100.00 * | $55.58 | +12.2% | COMMON STOCK | 29261A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $1,000 | 0.0% | $100.00 * | $79.28 | +10.6% | COMMON STOCK | 09061G101 |
| AKR | ACADIA REALTY TRUST REIT | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | OTHER | 004239109 |
| UDR | UDR INC REIT | 24 | $1,000 | 0.0% | $41.67 * | $30.14 | +5.4% | OTHER | 902653104 |
| PTC | PTC INC | 9 | $1,000 | 0.0% | $111.11 * | $97.72 | +22.4% | COMMON STOCK | 69370C100 |
| PTCT | PTC THERAPEUTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $58.94 | +3.6% | COMMON STOCK | 69366J200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $358.76 | +9.3% | COMMON STOCK | 879360105 |
| ALLE | ALLEGION PLC | 11 | $1,000 | 0.0% | $90.91 * | $38.92 | +180.1% | COMMON STOCK | G0176J109 |
| — | VEREIT INC REIT | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 92339V308 |
| QCRH | QCR HOLDINGS INC | 25 | $1,000 | 0.0% | $40.00 * | $34.14 | +13.5% | COMMON STOCK | 74727A104 |
| BAP | CREDICORP LIMITED | 8 | $1,000 | 0.0% | $125.00 * | $140.26 | +7.3% | COMMON STOCK | G2519Y108 |
| TKR | TIMKEN CO | 13 | $1,000 | 0.0% | $76.92 | $68.10 | +13.6% | COMMON STOCK | 887389104 |
| PNR | PENTAIR PLC | 21 | $1,000 | 0.0% | $47.62 * | $34.94 | +42.3% | COMMON STOCK | G7S00T104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 25 | $1,000 | 0.0% | $40.00 * | $39.95 | -6.7% | COMMON STOCK | 05550J101 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 111 | $1,000 | 0.0% | $9.01 * | $5.54 | +48.8% | COMMON STOCK | 40049J206 |
| HEI | HEICO CORP | 6 | $1,000 | 0.0% | $166.67 * | $122.00 | +8.5% | COMMON STOCK | 422806109 |
| — | Micro Focus Int | 136 | $1,000 | 0.0% | $7.35 | $29.64 | — | Common Stock | 594837304 |
| LRN | STRIDE INC | 46 | $1,000 | 0.0% | $21.74 * | $24.83 | -14.5% | COMMON STOCK | 86333M108 |
| — | LIBERTY SIRIUSXM GROUP CL A | 34 | $1,000 | 0.0% | $29.41 | $41.67 | — | COMMON STOCK | 531229409 |
| ESLT | ELBIT SYSTEMS LTD | 4 | $1,000 | 0.0% | $250.00 * | $137.83 | -9.5% | COMMON STOCK | M3760D101 |
| — | HORIZON THERAPEUTICS PLC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | G46188101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 11 | $1,000 | 0.0% | $90.91 * | $97.85 | +12.3% | COMMON STOCK | 43300A203 |
| EGBN | EAGLE BANCORP INC | 24 | $1,000 | 0.0% | $41.67 * | $28.32 | +18.0% | COMMON STOCK | 268948106 |
| COLM | COLUMBIA SPORTSWEAR CO | 14 | $1,000 | 0.0% | $71.43 * | $78.60 | +3.2% | COMMON STOCK | 198516106 |
| BAND | BANDWIDTH INC CL A | 8 | $1,000 | 0.0% | $125.00 * | $148.05 | +3.8% | COMMON STOCK | 05988J103 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | OTHER | 024013104 |
| PH | PARKER HANNIFIN CORP | 4 | $1,000 | 0.0% | $250.00 | $231.36 | +10.1% | COMMON STOCK | 701094104 |
| THRM | GENTHERM INC | 14 | $1,000 | 0.0% | $71.43 * | $53.98 | +20.8% | COMMON STOCK | 37253A103 |
| — | PATTERSON COMPANIES INC | 34 | $1,000 | 0.0% | $29.41 | $17.33 | — | COMMON STOCK | 703395103 |
| GABC | GERMAN AMERICAN BANCORP INC | 32 | $1,000 | 0.0% | $31.25 * | $27.26 | +5.0% | COMMON STOCK | 373865104 |
| GEO | THE GEO GROUP INC REIT | 125 | $1,000 | 0.0% | $8.00 * | $13.18 | -34.7% | OTHER | 36162J106 |
| GVA | GRANITE CONSTRUCTION INC | 28 | $1,000 | 0.0% | $35.71 * | $22.98 | +16.2% | COMMON STOCK | 387328107 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $1,000 | 0.0% | $76.92 * | $57.71 | +7.5% | COMMON STOCK | 53220K504 |
| FNMA | Fannie Mae | 500 | $1,000 | 0.0% | $2.00 * | $2.87 | -16.7% | Common Stock | 313586109 |
| LFUS | LITTELFUSE INC | 4 | $1,000 | 0.0% | $250.00 | $221.42 | +15.0% | COMMON STOCK | 537008104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 55 | $1,000 | 0.0% | $18.18 * | $14.76 | +15.4% | COMMON STOCK | 02875D109 |
| BANF | BANCFIRST CORP | 19 | $1,000 | 0.0% | $52.63 | $46.58 | +15.0% | COMMON STOCK | 05945F103 |
| — | SAGE THERAPEUTICS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 78667J108 |
| TER | TERADYNE INC | 6 | $1,000 | 0.0% | $166.67 * | $100.07 | +17.4% | COMMON STOCK | 880770102 |
| — | SANDY SPRING BANCORP INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 800363103 |
| CPB | CAMPBELL SOUP CO | 12 | $1,000 | 0.0% | $83.33 * | $39.64 | +2.8% | COMMON STOCK | 134429109 |
| HTO | SJW GROUP | 15 | $1,000 | 0.0% | $66.67 * | $65.00 | +6.7% | COMMON STOCK | 784305104 |
| — | ARGO GROUP INTERNATIONAL HLDGS | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | G0464B107 |
| — | WORLD WRESTLING ENTERTAINMENT | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 98156Q108 |
| SLM | SLM CORP | 113 | $1,000 | 0.0% | $8.85 * | $8.62 | +43.8% | COMMON STOCK | 78442P106 |
| — | SMARTSHEET INC CL A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 83200N103 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 205 | $1,000 | 0.0% | $4.88 | $24.90 | — | COMMON STOCK | 594837403 |
| ITT | ITT INC | 17 | $1,000 | 0.0% | $58.82 * | $69.88 | +10.2% | COMMON STOCK | 45073V108 |
| WSM | WILLIAMS-SONOMA INC | 13 | $1,000 | 0.0% | $76.92 * | $30.54 | +51.6% | COMMON STOCK | 969904101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $276.37 | +15.5% | COMMON STOCK | 83417M104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 11 | $1,000 | 0.0% | $90.91 * | $67.41 | +0.6% | COMMON STOCK | 34964C106 |
| EFX | EQUIFAX INC | 4 | $1,000 | 0.0% | $250.00 * | $162.01 | +14.8% | COMMON STOCK | 294429105 |
| FSLY | Fastly Inc | 17 | $1,000 | 0.0% | $58.82 * | $76.68 | +13.9% | Common Stock | 31188V100 |
| — | AMERICA MOVIL SAB DE CV SPONS | 50 | $1,000 | 0.0% | $20.00 | $13.39 | — | COMMON STOCK | 02364W105 |
| — | NATIONAL GENERAL HOLDINGS CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 636220303 |
| — | CATALENT INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 148806102 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 39 | $1,000 | 0.0% | $25.64 * | $12.01 | +5.3% | COMMON STOCK | 680223104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $71.88 | -15.5% | COMMON STOCK | 844895102 |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $500.00 * | $368.26 | +38.8% | COMMON STOCK | 303250104 |
| SRCE | 1ST SOURCE CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 336901103 |
| HUBS | HUBSPOT INC | 2 | $1,000 | 0.0% | $500.00 * | $350.97 | +13.0% | COMMON STOCK | 443573100 |
| IONS | IONIS PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $64.51 | -12.3% | COMMON STOCK | 462222100 |
| SBS | CIA SANEAMENTO BASICO DE SPONS | 164 | $1,000 | 0.0% | $6.10 * | $8.36 | +2.8% | COMMON STOCK | 20441A102 |
| GNRC | GENERAC HOLDINGS INC | 3 | $1,000 | 0.0% | $333.33 * | $164.57 | +38.2% | COMMON STOCK | 368736104 |
| BBDC | BARINGS BDC INC | 91 | $1,000 | 0.0% | $10.99 * | $4.98 | +9.5% | COMMON STOCK | 06759L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2 | $1,000 | 0.0% | $500.00 * | $336.52 | +14.2% | COMMON STOCK | 989207105 |
| GNTX | GENTEX CORP | 25 | $1,000 | 0.0% | $40.00 * | $30.84 | +10.0% | COMMON STOCK | 371901109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 24 | $1,000 | 0.0% | $41.67 * | $46.58 | -6.8% | COMMON STOCK | 31847R102 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $18.80 | +20.4% | COMMON STOCK | 74967R106 |
| — | NEW YORK CMNTY BANCORP INC | 4 | $0 | 0.0% | $0.00 | $11.15 | — | COMMON STOCK | 649445103 |
| SCHR | Schw Intm US Tr | 2 | $0 | 0.0% | $0.00 | $26.53 | +9.7% | Other | 808524854 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 65 | $0 | 0.0% | $0.00 | — | — | OTHER | 674599162 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 1 | $0 | 0.0% | $0.00 | $19.77 | -24.4% | COMMON STOCK | 29081P303 |
| GLPG | GALAPAGOS NV SPONS ADR | 5 | $0 | 0.0% | $0.00 | $212.76 | — | COMMON STOCK | 36315X101 |
| MS | Morgan Stanley | 1 | $0 | 0.0% | $0.00 | $41.17 | +41.9% | Put | 617446448 |
| — | Pimco Dynamic I | 9 | $0 | 0.0% | $0.00 | $30.91 | — | Other | 72201Y101 |
| — | Sigma Labs Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 826598104 |
| BHF | Brighthouse Fin | 1 | $0 | 0.0% | $0.00 | $59.99 | -39.7% | Common Stock | 10922N103 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $27.56 | -33.7% | COMMON STOCK | 00773T101 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $0 | 0.0% | $0.00 | $118.20 | +16.1% | COMMON STOCK | 57164Y107 |