Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 266,877 | $34.63M | 6.2% | $129.78 * | $9.46 | +71.6% | OTHER | 808524300 |
| IWB | ISHARES TR | 150,016 | $33.58M | 6.0% | $223.83 | $162.82 | +37.5% | OTHER | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 353,192 | $25.75M | 4.6% | $72.92 * | $17.33 | +40.3% | OTHER | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 242,521 | $24.17M | 4.3% | $99.67 * | $16.70 | +49.2% | OTHER | 808524607 |
| EFA | ISHARES TR | 294,267 | $22.33M | 4.0% | $75.87 | $61.71 | +22.9% | OTHER | 464287465 |
| SPIB | SPDR SER TR | 523,714 | $18.98M | 3.4% | $36.25 | $35.60 | +1.8% | OTHER | 78464A375 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 349,865 | $17.3M | 3.1% | $49.44 * | $22.59 | +97.9% | COMMON STOCK | 293712105 |
| VMBS | Vanguard MBS | 302,797 | $16.16M | 2.9% | $53.37 | $54.37 | -1.8% | Other | 92206C771 |
| EEM | ISHARES TR | 270,377 | $14.42M | 2.6% | $53.34 | $41.70 | +27.9% | OTHER | 464287234 |
| IVV | ISHARES TR | 32,136 | $12.78M | 2.3% | $397.81 | $197.60 | +101.3% | OTHER | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 193,282 | $11.82M | 2.1% | $61.16 * | $30.64 | -0.2% | OTHER | 808524870 |
| IFLN | Invesco High Yield | 549,861 | $10.64M | 1.9% | $19.35 | $17.91 | +8.1% | Other | 46138E719 |
| PEP | PEPSICO INC | 72,750 | $10.29M | 1.8% | $141.44 * | $66.66 | +83.3% | COMMON STOCK | 713448108 |
| AGG | ISHARES TR | 89,018 | $10.13M | 1.8% | $113.83 | $110.09 | +3.4% | OTHER | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 237,853 | $8.948M | 1.6% | $37.62 * | $15.69 | +19.9% | OTHER | 808524805 |
| IAGG | ISHARES TR | 161,092 | $8.837M | 1.6% | $54.86 | $54.10 | +1.4% | OTHER | 46435G672 |
| SCHC | Schw Intl Small | 222,338 | $8.764M | 1.6% | $39.42 | $30.56 | +29.0% | Other | 808524888 |
| IEMG | ISHARES INC | 131,385 | $8.456M | 1.5% | $64.36 | $51.68 | +24.5% | OTHER | 46434G103 |
| SRLN | SPDR Senior Loa | 179,896 | $8.229M | 1.5% | $45.74 | $45.67 | +0.2% | Other | 78467V608 |
| AAPL | APPLE INC | 54,721 | $6.683M | 1.2% | $122.13 * | $88.58 | +34.4% | COMMON STOCK | 037833100 |
| ITOT | ISHARES TR | 70,276 | $6.438M | 1.1% | $91.61 | $50.74 | +80.5% | OTHER | 464287150 |
| IVE | ISHARES S&P 500 VALUE ETF | 41,631 | $5.88M | 1.0% | $141.24 | $80.66 | +75.1% | OTHER | 464287408 |
| VB | Vanguard Small Cap | 27,157 | $5.814M | 1.0% | $214.09 | $145.98 | +46.6% | Other | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,175 | $5.784M | 1.0% | $220.97 | $123.23 | +79.3% | OTHER | 464287655 |
| MSFT | MICROSOFT CORP | 24,429 | $5.759M | 1.0% | $235.74 * | $80.52 | +181.6% | COMMON STOCK | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR | 46,862 | $5.47M | 1.0% | $116.73 | $99.06 | +17.8% | OTHER | 81369Y209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 81,396 | $5.3M | 0.9% | $65.11 | $51.40 | +26.7% | OTHER | 464287309 |
| JPM | JP MORGAN CHASE & CO | 33,674 | $5.127M | 0.9% | $152.25 * | $71.91 | +87.3% | COMMON STOCK | 46625H100 |
| FIDU | Fidelity MSCI Industrials | 88,289 | $4.598M | 0.8% | $52.08 | $34.68 | +50.2% | Other | 316092709 |
| PCY | Invesco Emerg Mkts | 166,099 | $4.446M | 0.8% | $26.77 | $27.41 | -2.3% | Other | 46138E784 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 37,939 | $4.016M | 0.7% | $105.85 | $71.33 | +48.4% | OTHER | 316092808 |
| VGT | Vanguard Inform | 10,131 | $3.632M | 0.6% | $358.50 * | $40.85 | +9.7% | Other | 92204A702 |
| RSPN | Invesco Industr | 19,627 | $3.488M | 0.6% | $177.71 * | $23.14 | +53.6% | Other | 46137V324 |
| SPY | SPDR S&P 500 ETF TRUST | 8,767 | $3.474M | 0.6% | $396.26 | $223.45 | +77.4% | OTHER | 78462F103 |
| SMH | Vaneck Vectors Semiconductor | 13,649 | $3.324M | 0.6% | $243.53 * | $68.20 | +78.5% | Other | 92189F676 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 28,521 | $3.095M | 0.6% | $108.52 | $59.87 | +81.3% | OTHER | 464287804 |
| RSPT | Invesco EW Tech | 11,376 | $3.07M | 0.5% | $269.87 * | $16.04 | +68.2% | Other | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 17,191 | $2.825M | 0.5% | $164.33 * | $90.15 | +59.2% | COMMON STOCK | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,730 | $2.79M | 0.5% | $72.04 | $60.38 | +19.3% | OTHER | 46432F842 |
| AMZN | AMAZON COM INC | 895 | $2.77M | 0.5% | $3094.97 * | $85.15 | +81.7% | COMMON STOCK | 023135106 |
| SCHM | Schw US Mid-Cap | 36,321 | $2.703M | 0.5% | $74.42 * | $17.87 | +38.8% | Other | 808524508 |
| — | 1/100 Berkshire | 700 | $2.7M | 0.5% | $3857.14 | $3012.86 | — | Common Stock | 084990175 |
| YUM | YUM! BRANDS INC | 24,244 | $2.622M | 0.5% | $108.15 * | $47.31 | +109.3% | COMMON STOCK | 988498101 |
| USB | US BANCORP NEW | 42,974 | $2.377M | 0.4% | $55.31 * | $30.82 | +46.0% | COMMON STOCK | 902973304 |
| BNDX | Vanguard Total Intl Bond | 41,408 | $2.365M | 0.4% | $57.11 | $55.78 | +2.4% | Other | 92203J407 |
| PFE | PFIZER INC | 58,866 | $2.133M | 0.4% | $36.23 * | $23.59 | +21.7% | COMMON STOCK | 717081103 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 22,384 | $2.125M | 0.4% | $94.93 * | $17.87 | +6.2% | OTHER | 46429B663 |
| T | AT&T INC | 68,810 | $2.082M | 0.4% | $30.26 * | $13.07 | +27.9% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC CL A | 991 | $2.044M | 0.4% | $2062.56 * | $42.27 | +142.1% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC CL A | 5,737 | $2.042M | 0.4% | $355.94 * | $83.20 | +316.5% | COMMON STOCK | 57636Q104 |
| MUB | ISHARES TR | 17,278 | $2.005M | 0.4% | $116.04 | $111.82 | +3.8% | OTHER | 464288414 |
| RSPH | Invesco Healthc | 7,440 | $1.996M | 0.4% | $268.28 * | $19.29 | +39.1% | Other | 46137V332 |
| VZ | Verizon Communi | 32,456 | $1.887M | 0.3% | $58.14 * | $34.08 | +27.8% | Common Stock | 92343V104 |
| CWB | SPDR Convertibl | 42,224 | $1.853M | 0.3% | $43.88 * | $67.60 | +23.3% | Other | 78464A359 |
| NEE | NEXTERA ENERGY INC | 23,554 | $1.781M | 0.3% | $75.61 * | $55.09 | +21.4% | COMMON STOCK | 65339F101 |
| XBI | SPDR S&P BIOTECH ETF | 13,068 | $1.773M | 0.3% | $135.67 | $85.02 | +59.6% | OTHER | 78464A870 |
| QYLD | Global X NASDAQ | 75,142 | $1.696M | 0.3% | $22.57 | $21.04 | +7.2% | Other | 37954Y483 |
| MRK | MERCK & CO INC | 20,162 | $1.554M | 0.3% | $77.08 * | $43.39 | +45.9% | COMMON STOCK | 58933Y105 |
| META | FACEBOOK INC-A | 5,263 | $1.55M | 0.3% | $294.51 | $135.07 | +116.5% | COMMON STOCK | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 4 | $1.543M | 0.3% | $385750.00 | $323762.56 | +19.1% | COMMON STOCK | 084670108 |
| YUMC | YUM CHINA HOLDINGS INC | 25,018 | $1.482M | 0.3% | $59.24 | $26.68 | +121.9% | COMMON STOCK | 98850P109 |
| XOM | EXXON MOBIL CORP | 26,233 | $1.465M | 0.3% | $55.85 * | $52.89 | -12.3% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 10,416 | $1.41M | 0.3% | $135.37 * | $68.18 | +76.3% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 6,283 | $1.408M | 0.3% | $224.10 * | $104.50 | +92.5% | COMMON STOCK | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 5,238 | $1.406M | 0.3% | $268.42 * | $143.90 | +68.9% | COMMON STOCK | 655844108 |
| ABBV | ABBVIE INC | 12,547 | $1.357M | 0.2% | $108.15 * | $41.54 | +116.9% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 21,144 | $1.353M | 0.2% | $63.99 * | $31.48 | +84.9% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORPORATION | 12,290 | $1.288M | 0.2% | $104.80 * | $78.34 | +9.7% | COMMON STOCK | 166764100 |
| EAGG | iShares ESG Agg Bond | 23,403 | $1.281M | 0.2% | $54.74 | $56.62 | -3.4% | Other | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,968 | $1.269M | 0.2% | $255.43 | $145.83 | +75.2% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP | 11,415 | $1.248M | 0.2% | $109.33 * | $60.21 | +62.8% | COMMON STOCK | 855244109 |
| SUSA | iShares MSCI US | 13,534 | $1.189M | 0.2% | $87.85 | $68.91 | +27.4% | Other | 464288802 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,764 | $1.177M | 0.2% | $151.60 | $122.05 | +24.2% | OTHER | 464287598 |
| IWF | ISHARES TR | 4,692 | $1.141M | 0.2% | $243.18 * | $39.87 | +52.4% | OTHER | 464287614 |
| EMR | EMERSON ELEC CO | 12,625 | $1.139M | 0.2% | $90.22 * | $41.71 | +96.1% | COMMON STOCK | 291011104 |
| — | AON PLC | 4,900 | $1.128M | 0.2% | $230.20 | $168.19 | — | Common Stock | G0408V102 |
| WMT | Wal-Mart Stores | 8,062 | $1.095M | 0.2% | $135.82 * | $21.96 | +93.4% | Common Stock | 931142103 |
| NKE | NIKE INC-CLASS B | 8,156 | $1.084M | 0.2% | $132.91 * | $44.99 | +175.6% | COMMON STOCK | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 4,816 | $1.067M | 0.2% | $221.55 * | $83.09 | +138.7% | COMMON STOCK | 452308109 |
| ETN | Eaton Corp PLC | 7,587 | $1.049M | 0.2% | $138.26 * | $62.96 | +103.5% | Common Stock | G29183103 |
| ABT | ABBOTT LABS | 8,688 | $1.042M | 0.2% | $119.94 * | $39.57 | +177.8% | COMMON STOCK | 002824100 |
| DE | DEERE & CO | 2,768 | $1.035M | 0.2% | $373.92 * | $70.33 | +399.6% | COMMON STOCK | 244199105 |
| BA | BOEING CO | 4,060 | $1.034M | 0.2% | $254.68 | $308.56 | -17.4% | COMMON STOCK | 097023105 |
| — | Thermo Fisher Sci | 2,239 | $1.021M | 0.2% | $456.01 | $280.71 | — | Common Stock | 883593105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,696 | $990K | 0.2% | $63.07 * | $40.94 | +27.4% | COMMON STOCK | 110122108 |
| TGT | TARGET CORP | 4,871 | $965K | 0.2% | $198.11 * | $56.39 | +206.8% | COMMON STOCK | 87612E106 |
| CLX | CLOROX COMPANY | 4,962 | $956K | 0.2% | $192.66 * | $71.71 | +130.9% | COMMON STOCK | 189054109 |
| ESGD | iShares MSCI EA | 12,205 | $926K | 0.2% | $75.87 | $65.72 | +15.5% | Other | 46435G516 |
| RF | REGIONS FINANCIAL CORP | 43,272 | $894K | 0.2% | $20.66 * | $5.87 | +190.4% | COMMON STOCK | 7591EP100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,029 | $890K | 0.2% | $73.99 | $47.36 | +56.1% | OTHER | 464287499 |
| DHR | DANAHER CORP | 3,846 | $866K | 0.2% | $225.17 * | $31.25 | +525.2% | COMMON STOCK | 235851102 |
| GOOG | ALPHABET INC CL C | 414 | $857K | 0.2% | $2070.05 * | $38.22 | +168.6% | COMMON STOCK | 02079K107 |
| GIS | GENERAL MLS INC | 13,741 | $843K | 0.2% | $61.35 * | $36.36 | +43.1% | COMMON STOCK | 370334104 |
| TFC | TRUIST FINANCIAL CORP | 14,098 | $822K | 0.1% | $58.31 * | $40.10 | +16.0% | COMMON STOCK | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,455 | $808K | 0.1% | $77.28 * | $54.66 | +26.8% | COMMON STOCK | 75513E101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,055 | $804K | 0.1% | $132.78 * | $41.04 | +61.8% | OTHER | 81369Y803 |
| UNP | UNION PAC CORP | 3,571 | $787K | 0.1% | $220.39 * | $124.11 | +59.5% | COMMON STOCK | 907818108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,228 | $757K | 0.1% | $34.06 | $26.52 | +28.4% | OTHER | 81369Y605 |
| PKB | Invesco Bldg & | 15,349 | $754K | 0.1% | $49.12 | $31.87 | +54.1% | Other | 46137V779 |
| HD | HOME DEPOT INC | 2,439 | $745K | 0.1% | $305.45 * | $96.62 | +181.5% | COMMON STOCK | 437076102 |
| AEE | AMEREN CORP | 9,057 | $737K | 0.1% | $81.37 * | $31.98 | +121.4% | COMMON STOCK | 023608102 |
| CSCO | CISCO SYSTEMS INC | 14,107 | $730K | 0.1% | $51.75 * | $24.67 | +81.4% | COMMON STOCK | 17275R102 |
| VO | VANGUARD IND FD MID-CAP | 3,257 | $721K | 0.1% | $221.37 * | $30.61 | +80.8% | OTHER | 922908629 |
| DUK | DUKE ENERGY CORP | 7,451 | $718K | 0.1% | $96.36 * | $56.58 | +41.7% | COMMON STOCK | 26441C204 |
| — | Crawford Ross McDonald | 1 | $708K | 0.1% | $708000.00 | $657000.00 | — | Other | 691001994 |
| LOW | LOWES COS INC | 3,720 | $707K | 0.1% | $190.05 * | $40.82 | +326.4% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP-CL A | 12,964 | $701K | 0.1% | $54.07 * | $31.92 | +48.1% | COMMON STOCK | 20030N101 |
| ACN | Accenture Ltd C | 2,431 | $672K | 0.1% | $276.43 * | $127.82 | +101.9% | Common Stock | G1151C101 |
| DIS | DISNEY WALT CO NEW | 3,625 | $669K | 0.1% | $184.55 * | $91.12 | +97.9% | COMMON STOCK | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,782 | $663K | 0.1% | $372.05 * | $126.99 | +171.0% | COMMON STOCK | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,178 | $657K | 0.1% | $206.73 | $109.10 | +89.4% | OTHER | 922908769 |
| MMM | 3M CO | 3,402 | $656K | 0.1% | $192.83 * | $96.62 | +39.8% | COMMON STOCK | 88579Y101 |
| V | Visa Inc | 3,061 | $648K | 0.1% | $211.70 * | $117.55 | +74.0% | Common Stock | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 4,833 | $646K | 0.1% | $133.66 * | $45.48 | +181.8% | COMMON STOCK | 038222105 |
| CHD | CHURCH & DWIGHT INC | 7,287 | $636K | 0.1% | $87.28 * | $54.65 | +51.1% | COMMON STOCK | 171340102 |
| BAC | BANK OF AMERICA CORP | 16,058 | $621K | 0.1% | $38.67 * | $16.27 | +111.8% | COMMON STOCK | 060505104 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,573 | $609K | 0.1% | $133.17 * | $101.67 | +3.2% | COMMON STOCK | 459200101 |
| GOVT | ISHARES TR | 22,480 | $589K | 0.1% | $26.20 | $26.72 | -2.0% | OTHER | 46429B267 |
| NFLX | NETFLIX INC | 1,102 | $575K | 0.1% | $521.78 * | $28.65 | +82.1% | COMMON STOCK | 64110L106 |
| POST | POST HOLDINGS INC | 5,301 | $561K | 0.1% | $105.83 * | $34.62 | +99.8% | COMMON STOCK | 737446104 |
| LMT | LOCKHEED MARTIN CORP | 1,511 | $559K | 0.1% | $369.95 * | $226.06 | +43.6% | COMMON STOCK | 539830109 |
| ILCB | iShares Morning | 2,489 | $558K | 0.1% | $224.19 * | $38.40 | +46.0% | Other | 464287127 |
| SCHB | Schw US Broad M | 5,735 | $555K | 0.1% | $96.77 * | $10.92 | +47.6% | Other | 808524102 |
| XYZ | SQUARE INC CL A | 2,395 | $544K | 0.1% | $227.14 | $65.21 | +248.2% | COMMON STOCK | 852234103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,033 | $540K | 0.1% | $48.94 | $14.74 | — | COMMON STOCK | G5876H105 |
| QQQ | Invesco QQQ | 1,668 | $532K | 0.1% | $318.94 | $197.48 | +61.6% | Other | 46090E103 |
| DHI | D R HORTON INC | 5,851 | $522K | 0.1% | $89.22 * | $43.66 | +94.7% | COMMON STOCK | 23331A109 |
| FISV | FISERV INC | 4,356 | $519K | 0.1% | $119.15 | $100.24 | +18.8% | COMMON STOCK | 337738108 |
| KO | COCA COLA CO | 9,805 | $517K | 0.1% | $52.73 * | $33.47 | +36.6% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,730 | $515K | 0.1% | $188.64 * | $56.08 | +204.5% | COMMON STOCK | 053015103 |
| ORCL | ORACLE CORPORATION | 7,320 | $514K | 0.1% | $70.22 * | $31.87 | +106.1% | COMMON STOCK | 68389X105 |
| — | GENERAL ELECTRIC CORP | 38,710 | $508K | 0.1% | $13.12 | $19.92 | — | COMMON STOCK | 369604103 |
| LQD | ISHARES TR | 3,847 | $501K | 0.1% | $130.23 | $123.68 | +5.1% | OTHER | 464287242 |
| DWX | SPDR S & P Intl | 12,941 | $493K | 0.1% | $38.10 | $33.78 | +12.9% | Other | 78463X772 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,924 | $484K | 0.1% | $165.53 | $120.36 | +37.6% | OTHER | 922908611 |
| FTNT | FORTINET INC | 2,599 | $480K | 0.1% | $184.69 * | $16.16 | +128.2% | COMMON STOCK | 34959E109 |
| TDIV | First Trust Tech Div | 8,585 | $464K | 0.1% | $54.05 | $37.37 | +44.5% | Other | 33738R118 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 12,612 | $457K | 0.1% | $36.24 | $29.94 | +21.3% | OTHER | 233051200 |
| KMB | KIMBERLY CLARK CORP | 3,191 | $444K | 0.1% | $139.14 * | $78.51 | +48.8% | COMMON STOCK | 494368103 |
| PPG | PPG INDUSTRIES INC | 2,933 | $440K | 0.1% | $150.02 * | $90.41 | +51.2% | COMMON STOCK | 693506107 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 1,319 | $436K | 0.1% | $330.55 * | $44.24 | +24.5% | OTHER | 464288810 |
| PGHY | Invesco Global Bond | 19,455 | $430K | 0.1% | $22.10 | $22.18 | -0.4% | Other | 46138E669 |
| VIG | Vanguard Div Ap | 2,908 | $428K | 0.1% | $147.18 | $120.35 | +22.2% | Other | 921908844 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,014 | $428K | 0.1% | $142.00 | $82.40 | +72.5% | COMMON STOCK | 50212V100 |
| — | Central Securit | 11,159 | $423K | 0.1% | $37.91 | $28.95 | — | Common Stock | 155123102 |
| ESML | iShares ESG Small Cap | 10,940 | $422K | 0.1% | $38.57 | $26.44 | +45.8% | Other | 46435U663 |
| EMB | iShares Emer Mkt Bond | 3,709 | $404K | 0.1% | $108.92 | $103.61 | +5.1% | Other | 464288281 |
| VUG | VANGUARD GROWTH ETF | 1,566 | $403K | 0.1% | $257.34 * | $19.28 | +122.2% | OTHER | 922908736 |
| URI | UNITED RENTALS INC | 1,204 | $396K | 0.1% | $328.90 * | $137.74 | +131.5% | COMMON STOCK | 911363109 |
| L | LOEWS CORPORATION | 7,700 | $395K | 0.1% | $51.30 | $42.08 | +19.8% | COMMON STOCK | 540424108 |
| CARR | CARRIER GLOBAL CORP | 9,316 | $393K | 0.1% | $42.19 * | $17.13 | +131.0% | COMMON STOCK | 14448C104 |
| TSLA | TESLA INC | 587 | $392K | 0.1% | $667.80 * | $118.62 | +87.7% | COMMON STOCK | 88160R101 |
| — | COOPER COS INC | 1,015 | $390K | 0.1% | $384.24 | $239.56 | — | COMMON STOCK | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 3,270 | $387K | 0.1% | $118.35 | $36.70 | +222.3% | COMMON STOCK | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 804 | $383K | 0.1% | $476.37 | $249.59 | +90.7% | OTHER | 78467Y107 |
| IYW | iShares US Tech | 4,236 | $371K | 0.1% | $87.58 | $70.37 | +24.6% | Other | 464287721 |
| GWW | GRAINGER W W INC | 903 | $362K | 0.1% | $400.89 * | $184.50 | +106.5% | COMMON STOCK | 384802104 |
| VTV | VANGUARD VALUE ETF | 2,754 | $362K | 0.1% | $131.45 | $103.12 | +27.5% | OTHER | 922908744 |
| LUV | SOUTHWEST AIRLINES CO | 5,924 | $361K | 0.1% | $60.94 * | $48.54 | +17.0% | COMMON STOCK | 844741108 |
| HYD | Vaneck Vectors High Yld | 5,812 | $361K | 0.1% | $62.11 | $61.72 | +0.7% | Other | 92189H409 |
| D | DOMINION ENERGY INC | 4,662 | $354K | 0.1% | $75.93 * | $54.20 | +13.5% | COMMON STOCK | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 763 | $348K | 0.1% | $456.09 | $109.65 | +311.0% | COMMON STOCK | 883556102 |
| RSPD | Invesco EW Cons | 2,465 | $348K | 0.1% | $141.18 * | $33.29 | +41.2% | Other | 46137V381 |
| HEDJ | Wisdom Tree Eur Hedg | 4,655 | $339K | 0.1% | $72.82 * | $32.07 | +13.5% | Other | 97717X701 |
| ZTS | Zoetis Inc | 2,153 | $339K | 0.1% | $157.45 * | $96.53 | +56.2% | Common Stock | 98978V103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,766 | $334K | 0.1% | $88.69 * | $57.43 | +22.9% | COMMON STOCK | 718172109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,230 | $320K | 0.1% | $260.16 * | $31.81 | +63.6% | OTHER | 464287507 |
| VWO | Vanguard MSCI E | 6,128 | $319K | 0.1% | $52.06 | $41.04 | +26.8% | Other | 922042858 |
| CNC | CENTENE CORP | 4,948 | $316K | 0.1% | $63.86 | $54.38 | +17.5% | COMMON STOCK | 15135B101 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,833 | $316K | 0.1% | $172.39 * | $94.80 | +45.3% | OTHER | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 4,624 | $316K | 0.1% | $68.34 * | $47.48 | +34.1% | COMMON STOCK | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,963 | $314K | 0.1% | $159.96 * | $104.07 | +43.6% | COMMON STOCK | 98956P102 |
| LLY | LILLY ELI & CO | 1,670 | $312K | 0.1% | $186.83 * | $88.00 | +102.3% | COMMON STOCK | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,764 | $309K | 0.1% | $175.17 * | $73.09 | +101.8% | COMMON STOCK | 693475105 |
| SCHH | Schw US REIT | 7,500 | $308K | 0.1% | $41.07 * | $21.10 | -2.6% | Other | 808524847 |
| XYL | Xylem Inc | 2,929 | $308K | 0.1% | $105.16 * | $72.73 | +36.8% | Common Stock | 98419M100 |
| EXC | EXELON CORP | 6,898 | $301K | 0.1% | $43.64 * | $24.82 | +6.3% | COMMON STOCK | 30161N101 |
| DEO | DIAGEO PLC SPONS ADR | 1,802 | $296K | 0.1% | $164.26 | $122.18 | +34.4% | COMMON STOCK | 25243Q205 |
| COST | COSTCO WHOLESALE CORP | 839 | $296K | 0.1% | $352.80 * | $190.04 | +75.8% | COMMON STOCK | 22160K105 |
| IGSB | iShares 1-3 Yr | 5,400 | $295K | 0.1% | $54.63 | $52.20 | +4.8% | Other | 464288646 |
| OGE | O G E Energy Cp | 9,067 | $293K | 0.1% | $32.31 | $41.38 | -21.8% | Common Stock | 670837103 |
| ENB | ENBRIDGE INC | 8,027 | $292K | 0.1% | $36.38 * | $25.15 | +6.1% | COMMON STOCK | 29250N105 |
| AME | AMETEK INC | 2,252 | $288K | 0.1% | $127.89 * | $72.69 | +70.4% | COMMON STOCK | 031100100 |
| DOW | DOW INC | 4,466 | $286K | 0.1% | $64.04 * | $34.49 | +42.8% | COMMON STOCK | 260557103 |
| DSI | iShares KLD 400 | 3,740 | $286K | 0.1% | $76.47 | $59.23 | +28.9% | Other | 464288570 |
| SCHZ | Schw US Aggrega | 5,305 | $286K | 0.1% | $53.91 * | $27.82 | -3.0% | Other | 808524839 |
| BKLN | Invesco Senior | 12,777 | $283K | 0.1% | $22.15 | $21.22 | +4.3% | Other | 46138G508 |
| SPYX | Spdr S&P 500 Fo | 2,870 | $282K | 0.1% | $98.26 * | $22.02 | +48.7% | Other | 78468R796 |
| CVS | CVS HEALTH CORP | 3,731 | $281K | 0.1% | $75.31 * | $55.29 | +16.5% | COMMON STOCK | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 1,480 | $280K | 0.0% | $189.19 * | $52.59 | +213.6% | COMMON STOCK | 882508104 |
| SCHE | Schw Emerging M | 8,622 | $274K | 0.0% | $31.78 | $25.34 | +25.4% | Other | 808524706 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,260 | $273K | 0.0% | $64.08 * | $30.06 | +6.5% | OTHER | 81369Y886 |
| APD | AIR PRODUCTS & CHEMICALS INC | 969 | $273K | 0.0% | $281.73 * | $98.62 | +153.4% | COMMON STOCK | 009158106 |
| TRMB | TRIMBLE INC | 3,497 | $272K | 0.0% | $77.78 | $37.97 | +104.9% | COMMON STOCK | 896239100 |
| MDT | Medtronics | 2,280 | $270K | 0.0% | $118.42 * | $69.34 | +48.5% | Common Stock | G5960L103 |
| NVS | NOVARTIS AG SPONS ADR | 3,149 | $269K | 0.0% | $85.42 | $74.88 | +14.2% | COMMON STOCK | 66987V109 |
| HSY | THE HERSHEY COMPANY | 1,668 | $263K | 0.0% | $157.67 * | $83.22 | +69.6% | COMMON STOCK | 427866108 |
| SYK | STRYKER CORPORATION | 1,037 | $253K | 0.0% | $243.97 * | $140.26 | +65.4% | COMMON STOCK | 863667101 |
| DD | DUPONT DE NEMOURS INC | 3,269 | $253K | 0.0% | $77.39 * | $24.67 | +19.6% | COMMON STOCK | 26614N102 |
| TT | Trane Technologies PLC | 1,510 | $250K | 0.0% | $165.56 * | $140.61 | +10.9% | Common Stock | G8994E103 |
| MS | MORGAN STANLEY | 3,117 | $242K | 0.0% | $77.64 * | $41.17 | +61.7% | COMMON STOCK | 617446448 |
| WAT | WATERS CORP | 849 | $242K | 0.0% | $285.04 | $98.64 | +188.1% | COMMON STOCK | 941848103 |
| CI | CIGNA CORP | 993 | $240K | 0.0% | $241.69 * | $189.68 | +17.1% | COMMON STOCK | 125523100 |
| AMGN | AMGEN INC | 920 | $229K | 0.0% | $248.91 * | $119.13 | +79.8% | COMMON STOCK | 031162100 |
| SPLV | Invesco S&P 500 Low | 3,877 | $225K | 0.0% | $58.03 | $50.11 | +16.0% | Other | 46138E354 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,221 | $224K | 0.0% | $183.46 * | $89.34 | +81.0% | COMMON STOCK | 83088M102 |
| MAS | MASCO CORP | 3,677 | $221K | 0.0% | $60.10 * | $24.17 | +127.0% | COMMON STOCK | 574599106 |
| USIG | ISHARES TR | 3,725 | $220K | 0.0% | $59.06 | $60.23 | -2.0% | OTHER | 464288620 |
| — | KANSAS CITY SOUTHERN | 829 | $219K | 0.0% | $264.17 | $124.19 | — | COMMON STOCK | 485170302 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,549 | $218K | 0.0% | $140.74 * | $63.57 | +98.5% | COMMON STOCK | 31620M106 |
| SO | SOUTHERN COMPANY | 3,463 | $216K | 0.0% | $62.37 * | $33.20 | +56.6% | COMMON STOCK | 842587107 |
| NVDA | NVIDIA CORP | 401 | $215K | 0.0% | $536.16 * | $4.70 | +183.2% | COMMON STOCK | 67066G104 |
| FDX | FEDEX CORPORATION | 751 | $213K | 0.0% | $283.62 * | $140.00 | +84.8% | COMMON STOCK | 31428X106 |
| CAT | CATERPILLAR INC | 917 | $212K | 0.0% | $231.19 * | $110.27 | +92.2% | COMMON STOCK | 149123101 |
| ADBE | ADOBE INC | 445 | $212K | 0.0% | $476.40 | $110.40 | +330.6% | COMMON STOCK | 00724F101 |
| EWT | iShares MSCI Taiwan | 3,500 | $210K | 0.0% | $60.00 | $58.11 | +3.2% | Other | 46434G772 |
| XLC | SPDR Sel Sector Commun | 2,766 | $203K | 0.0% | $73.39 | $51.53 | +42.3% | Other | 81369Y852 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 676 | $203K | 0.0% | $300.30 | $136.99 | +119.5% | OTHER | 464287648 |
| MO | ALTRIA GROUP INC | 3,907 | $200K | 0.0% | $51.19 * | $30.23 | +16.6% | COMMON STOCK | 02209S103 |
| DIA | SPDR DJIA TRUST | 600 | $198K | 0.0% | $330.00 | $275.52 | +19.8% | OTHER | 78467X109 |
| TLT | ISHARES BARCLAYS 20 YEAR TR E | 1,457 | $197K | 0.0% | $135.21 | $164.95 | -17.9% | OTHER | 464287432 |
| GLD | SPDR GOLD TRUST | 1,221 | $195K | 0.0% | $159.71 | $141.88 | +12.7% | OTHER | 78463V107 |
| — | LAM RESEARCH CORP | 326 | $194K | 0.0% | $595.09 | $180.62 | — | COMMON STOCK | 512807108 |
| UPS | UNITED PARCEL SERVICE CL B | 1,096 | $187K | 0.0% | $170.62 * | $77.36 | +79.9% | COMMON STOCK | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,805 | $187K | 0.0% | $49.15 * | $22.90 | +7.1% | OTHER | 81369Y506 |
| — | ZYNGA INC | 18,291 | $187K | 0.0% | $10.22 | $10.09 | — | COMMON STOCK | 98986T108 |
| BAX | BAXTER INTL INC | 2,184 | $184K | 0.0% | $84.25 * | $32.38 | +134.8% | COMMON STOCK | 071813109 |
| QCOM | QUALCOMM INC | 1,386 | $184K | 0.0% | $132.76 * | $54.82 | +118.2% | COMMON STOCK | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 1,257 | $179K | 0.0% | $142.40 * | $37.27 | +226.4% | COMMON STOCK | 237194105 |
| MNST | MONSTER BEVERAGE CORP | 1,964 | $179K | 0.0% | $91.14 * | $39.22 | +16.1% | COMMON STOCK | 61174X109 |
| AVGO | BROADCOM INC | 384 | $178K | 0.0% | $463.54 * | $22.98 | +82.9% | COMMON STOCK | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 1,879 | $175K | 0.0% | $93.13 * | $37.25 | +114.3% | COMMON STOCK | 92939U106 |
| CMF | iShares Calif M | 2,800 | $174K | 0.0% | $62.14 | $58.71 | +5.8% | Other | 464288356 |
| IAT | iShares Regiona | 3,050 | $173K | 0.0% | $56.72 | $46.64 | +21.5% | Other | 464288778 |
| TROW | T ROWE PRICE GROUP INC | 1,004 | $172K | 0.0% | $171.31 * | $69.55 | +99.4% | COMMON STOCK | 74144T108 |
| ASML | ASML Holding NV | 270 | $167K | 0.0% | $618.52 | $149.19 | +313.8% | Common Stock | N07059210 |
| F | FORD MOTOR CO DEL | 13,467 | $165K | 0.0% | $12.25 * | $5.70 | +62.9% | COMMON STOCK | 345370860 |
| COP | CONOCOPHILLIPS | 3,090 | $164K | 0.0% | $53.07 * | $43.76 | +2.0% | COMMON STOCK | 20825C104 |
| BHP | BHP GROUP LTD SPONS ADR | 2,350 | $163K | 0.0% | $69.36 | $48.18 | +44.0% | COMMON STOCK | 088606108 |
| — | iShares MSCI Fr | 5,500 | $162K | 0.0% | $29.45 | $28.55 | — | Other | 464286145 |
| HON | HONEYWELL INTERNATIONAL INC | 742 | $161K | 0.0% | $216.98 * | $113.90 | +62.9% | COMMON STOCK | 438516106 |
| AMLP | ALERIAN MLP ETF | 5,172 | $158K | 0.0% | $30.55 | $24.03 | +26.9% | OTHER | 00162Q452 |
| WDFC | WD-40 CO | 512 | $157K | 0.0% | $306.64 * | $97.44 | +190.3% | COMMON STOCK | 929236107 |
| GDDY | GODADDY INC CL A | 2,005 | $156K | 0.0% | $77.81 | $75.09 | +3.4% | COMMON STOCK | 380237107 |
| CGW | Invesco Global Water | 3,180 | $156K | 0.0% | $49.06 | $33.94 | +44.8% | Other | 46138E263 |
| — | BLACKROCK INC CL A | 208 | $156K | 0.0% | $750.00 | $410.13 | — | COMMON STOCK | 09247X101 |
| — | Amern Tower Cor | 650 | $155K | 0.0% | $238.46 | $197.09 | — | Common Stock | 029912201 |
| PSX | PHILLIPS 66 | 1,888 | $154K | 0.0% | $81.57 * | $65.50 | +3.6% | COMMON STOCK | 718546104 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 981 | $153K | 0.0% | $155.96 | $124.10 | +25.8% | COMMON STOCK | 892331307 |
| CTVA | CORTEVA INC | 3,234 | $151K | 0.0% | $46.69 * | $25.02 | +76.8% | COMMON STOCK | 22052L104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1,517 | $149K | 0.0% | $98.22 | $87.05 | +13.1% | OTHER | 81369Y704 |
| RPG | Invesco S&P Pur | 889 | $146K | 0.0% | $164.23 * | $23.71 | +38.5% | Other | 46137V266 |
| — | Google Class A | 71 | $146K | 0.0% | $2056.34 | $1176.77 | — | Common Stock | 38259P508 |
| SHE | SPDR SSGA Gende | 1,530 | $145K | 0.0% | $94.77 | $68.89 | +37.8% | Other | 78468R747 |
| GLW | CORNING INC | 3,274 | $143K | 0.0% | $43.68 * | $21.45 | +77.9% | COMMON STOCK | 219350105 |
| FHLC | FIDELITY HEALTH CARE ETF | 2,409 | $142K | 0.0% | $58.95 | $45.39 | +29.9% | OTHER | 316092600 |
| VFC | V.F. CORP | 1,775 | $142K | 0.0% | $80.00 | $63.91 | +25.1% | COMMON STOCK | 918204108 |
| PYPL | PAYPAL HOLDINGS INC | 579 | $141K | 0.0% | $243.52 | $119.27 | +103.1% | COMMON STOCK | 70450Y103 |
| BABA | Alibaba Group H | 620 | $140K | 0.0% | $225.81 | $174.67 | +29.8% | Common Stock | 01609W102 |
| ON | ON SEMICONDUCTOR CORP | 3,349 | $139K | 0.0% | $41.50 | $11.94 | +248.6% | COMMON STOCK | 682189105 |
| WTW | WILLIS TOWERS WATSON PLC | 600 | $137K | 0.0% | $228.33 * | $148.71 | +44.5% | COMMON STOCK | G96629103 |
| BOND | Pimco Active Bond | 1,256 | $137K | 0.0% | $109.08 | $103.86 | +5.4% | Other | 72201R775 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,311 | $134K | 0.0% | $102.21 | $66.76 | +52.7% | OTHER | 464287705 |
| WM | Waste Managment | 1,019 | $132K | 0.0% | $129.54 * | $68.90 | +73.9% | Common Stock | 94106L109 |
| FTV | FORTIVE CORP | 1,858 | $131K | 0.0% | $70.51 * | $33.15 | +57.4% | COMMON STOCK | 34959J108 |
| GWX | SPDR S&P Intl S | 3,489 | $130K | 0.0% | $37.26 | $29.96 | +24.8% | Other | 78463X871 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,628 | $129K | 0.0% | $49.09 | $43.44 | +13.0% | OTHER | 921943858 |
| PCAR | PACCAR INC | 1,370 | $127K | 0.0% | $92.70 * | $36.67 | +40.7% | COMMON STOCK | 693718108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,180 | $126K | 0.0% | $57.80 | $50.65 | +14.1% | OTHER | 464287564 |
| PSI | Invesco Semicon | 1,050 | $126K | 0.0% | $120.00 * | $18.52 | +116.7% | Other | 46137V647 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,588 | $124K | 0.0% | $78.09 | $58.56 | +33.8% | OTHER | 464287606 |
| IP | INTERNATIONAL PAPER CO | 2,283 | $124K | 0.0% | $54.31 * | $29.65 | +40.6% | COMMON STOCK | 460146103 |
| — | LINDE PLC | 427 | $119K | 0.0% | $278.69 | $184.24 | — | COMMON STOCK | G5494J103 |
| AFL | AFLAC INC | 2,320 | $119K | 0.0% | $51.29 * | $31.35 | +46.3% | COMMON STOCK | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,372 | $118K | 0.0% | $21.97 | $46.72 | — | COMMON STOCK | 293792107 |
| SONY | SONY CORP SPONS ADR | 1,114 | $118K | 0.0% | $105.92 | $30.53 | +247.3% | COMMON STOCK | 835699307 |
| KHC | KRAFT HEINZ CO | 2,913 | $117K | 0.0% | $40.16 * | $30.11 | +6.4% | COMMON STOCK | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,095 | $115K | 0.0% | $54.89 | $64.64 | — | COMMON STOCK | 931427108 |
| WFC | Wells Fargo Co. | 2,818 | $110K | 0.0% | $39.03 * | $35.41 | -1.3% | Common Stock | 949746101 |
| PGF | Invesco Financi | 5,770 | $109K | 0.0% | $18.89 | $18.07 | +4.5% | Other | 46137V621 |
| BSX | BOSTON SCIENTIFIC CORP | 2,797 | $108K | 0.0% | $38.61 | $18.13 | +113.1% | COMMON STOCK | 101137107 |
| — | Eaton Vance Tax Mgd Buy | 6,944 | $108K | 0.0% | $15.55 | $14.99 | — | Other | 27828Y108 |
| WLY | WILEY JOHN & SONS INC CL A | 2,000 | $108K | 0.0% | $54.00 * | $30.45 | +50.7% | COMMON STOCK | 968223206 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 172 | $106K | 0.0% | $616.28 | $302.45 | +104.0% | COMMON STOCK | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,019 | $104K | 0.0% | $102.06 | $89.60 | +13.7% | COMMON STOCK | 00971T101 |
| PFIG | Invesco Fundame | 3,916 | $104K | 0.0% | $26.56 | $24.99 | +6.6% | Other | 46138E693 |
| CL | COLGATE PALMOLIVE CO | 1,308 | $103K | 0.0% | $78.75 * | $56.75 | +24.2% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 563 | $103K | 0.0% | $182.95 * | $74.29 | +120.1% | COMMON STOCK | 369550108 |
| AMT | AMERICAN TOWER CORP REIT | 424 | $102K | 0.0% | $240.57 * | $94.14 | +119.3% | OTHER | 03027X100 |
| HPQ | HP INC | 3,229 | $102K | 0.0% | $31.59 * | $12.41 | +117.2% | COMMON STOCK | 40434L105 |
| VBND | Vident Core US | 2,015 | $101K | 0.0% | $50.12 | $48.06 | +4.8% | Other | 26922A602 |
| — | FEDERAL REALTY INVESTMENT TR R | 979 | $99,000 | 0.0% | $101.12 | $103.23 | — | OTHER | 313747206 |
| NI | NISOURCE INC | 4,100 | $98,000 | 0.0% | $23.90 * | $22.70 | -9.5% | COMMON STOCK | 65473P105 |
| — | Credit Suisse L | 173 | $97,000 | 0.0% | $560.69 | $254.34 | — | Other | 22542D423 |
| AEP | AMERICAN ELEC PWR INC | 1,121 | $95,000 | 0.0% | $84.75 * | $61.75 | +15.3% | COMMON STOCK | 025537101 |
| WMB | WILLIAMS COS INC | 3,984 | $95,000 | 0.0% | $23.85 * | $14.72 | +27.9% | COMMON STOCK | 969457100 |
| SR | SPIRE INC | 1,277 | $95,000 | 0.0% | $74.39 | $71.03 | — | COMMON STOCK | 84857L101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 2,379 | $94,000 | 0.0% | $39.51 | $55.08 | — | COMMON STOCK | 780259206 |
| C | CITIGROUP INC | 1,288 | $94,000 | 0.0% | $72.98 * | $47.49 | +29.2% | COMMON STOCK | 172967424 |
| HYS | Pimco 0-5 Yr Hi | 948 | $94,000 | 0.0% | $99.16 | $98.64 | +0.5% | Other | 72201R783 |
| LIT | Global X Lithium & Battery | 1,593 | $93,000 | 0.0% | $58.38 | $45.89 | +27.4% | Other | 37954Y855 |
| LDOS | LEIDOS HOLDINGS INC | 974 | $93,000 | 0.0% | $95.48 * | $33.96 | +166.5% | COMMON STOCK | 525327102 |
| CRM | Salesforce.Com | 434 | $92,000 | 0.0% | $211.98 | $149.59 | +39.9% | Common Stock | 79466L302 |
| FNDE | Schwab Fundamen | 3,000 | $92,000 | 0.0% | $30.67 | $27.77 | +10.7% | Other | 808524730 |
| CEFC | Commercial National | 9,077 | $91,000 | 0.0% | $10.03 * | $7.80 | +3.9% | Common Stock | 202216107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,577 | $90,000 | 0.0% | $57.07 * | $31.49 | +58.6% | COMMON STOCK | 039483102 |
| TJX | TJX COS INC | 1,353 | $90,000 | 0.0% | $66.52 * | $40.27 | +53.1% | COMMON STOCK | 872540109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,033 | $90,000 | 0.0% | $87.12 | $85.18 | +2.4% | OTHER | 464288513 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,741 | $90,000 | 0.0% | $51.69 | $48.05 | +8.1% | OTHER | 464288117 |
| SNY | SANOFI SPONS ADR | 1,804 | $89,000 | 0.0% | $49.33 | $45.21 | +9.4% | COMMON STOCK | 80105N105 |
| AMP | AMERIPRISE FINANCIAL INC. | 381 | $88,000 | 0.0% | $230.97 * | $97.09 | +122.8% | COMMON STOCK | 03076C106 |
| CMA | COMERICA INC | 1,215 | $87,000 | 0.0% | $71.60 * | $52.30 | +10.1% | COMMON STOCK | 200340107 |
| TRV | TRAVELERS COMPANIES INC | 580 | $87,000 | 0.0% | $150.00 * | $84.10 | +62.6% | COMMON STOCK | 89417E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,460 | $86,000 | 0.0% | $58.90 * | $34.34 | +51.1% | COMMON STOCK | 609207105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 834 | $85,000 | 0.0% | $101.92 | $62.30 | +63.8% | OTHER | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 320 | $85,000 | 0.0% | $265.63 * | $136.07 | +79.8% | COMMON STOCK | 773903109 |
| ED | CONSOLIDATED EDISON INC | 1,122 | $84,000 | 0.0% | $74.87 * | $43.12 | +46.6% | COMMON STOCK | 209115104 |
| PRU | PRUDENTIAL FINL INC | 927 | $84,000 | 0.0% | $90.61 * | $52.27 | +38.9% | COMMON STOCK | 744320102 |
| — | Unilever N V Ny | 1,500 | $84,000 | 0.0% | $56.00 | $55.75 | — | Common Stock | 904784709 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $83,000 | 0.0% | $3.95 | $15.34 | — | COMMON STOCK | 798241105 |
| INFY | INFOSYS LTD SPONS ADR | 4,339 | $81,000 | 0.0% | $18.67 | $9.22 | +103.1% | COMMON STOCK | 456788108 |
| BIIB | BIOGEN INC | 289 | $81,000 | 0.0% | $280.28 | $293.34 | -4.6% | COMMON STOCK | 09062X103 |
| EPAM | EPAM SYSTEMS INC | 203 | $80,000 | 0.0% | $394.09 | $98.36 | +303.3% | COMMON STOCK | 29414B104 |
| OKE | ONEOK INC | 1,559 | $79,000 | 0.0% | $50.67 * | $28.91 | +33.9% | COMMON STOCK | 682680103 |
| IBB | iShares Nasdaq Biotech | 525 | $79,000 | 0.0% | $150.48 | $115.15 | +30.7% | Other | 464287556 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 2,302 | $79,000 | 0.0% | $34.32 | $29.91 | +15.2% | OTHER | 78463X863 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,311 | $79,000 | 0.0% | $60.26 * | $29.97 | +71.5% | COMMON STOCK | 744573106 |
| — | Grayscale Bitcoin Investment Ord | 1,555 | $77,000 | 0.0% | $49.52 | $12.91 | — | Common Stock | 09173T108 |
| BMO | BANK MONTREAL QUEBEC | 854 | $77,000 | 0.0% | $90.16 * | $47.81 | +53.1% | COMMON STOCK | 063671101 |
| APAM | ARTISAN PARTNERS | 1,457 | $76,000 | 0.0% | $52.16 * | $12.34 | +177.5% | COMMON STOCK | 04316A108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 696 | $76,000 | 0.0% | $109.20 | $66.00 | +65.6% | OTHER | 464287473 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 748 | $75,000 | 0.0% | $100.27 | $70.57 | +42.8% | OTHER | 464287879 |
| PAYX | PAYCHEX INC | 770 | $75,000 | 0.0% | $97.40 * | $53.94 | +58.9% | COMMON STOCK | 704326107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 232 | $75,000 | 0.0% | $323.28 * | $117.83 | +154.2% | COMMON STOCK | 666807102 |
| AXP | AMERICAN EXPRESS CO | 537 | $75,000 | 0.0% | $139.66 * | $81.52 | +63.8% | COMMON STOCK | 025816109 |
| AGNC | AGNC INVESTMENT CORP REIT | 4,351 | $73,000 | 0.0% | $16.78 | $13.31 | — | OTHER | 00123Q104 |
| SCHW | CHARLES SCHWAB CORP | 1,123 | $73,000 | 0.0% | $65.00 * | $42.07 | +45.6% | COMMON STOCK | 808513105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,652 | $73,000 | 0.0% | $44.19 * | $25.45 | +41.7% | COMMON STOCK | 174610105 |
| — | Eaton Vance Tax Mgd Global Buy | 7,074 | $73,000 | 0.0% | $10.32 | $9.76 | — | Other | 27829C105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 650 | $72,000 | 0.0% | $110.77 * | $60.03 | +75.0% | COMMON STOCK | 45866F104 |
| ADI | ANALOG DEVICES INC | 461 | $71,000 | 0.0% | $154.01 * | $88.75 | +60.8% | COMMON STOCK | 032654105 |
| SLB | SCHLUMBERGER LTD | 2,585 | $70,000 | 0.0% | $27.08 * | $44.14 | -44.4% | COMMON STOCK | 806857108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 605 | $69,000 | 0.0% | $114.05 * | $39.20 | +72.9% | COMMON STOCK | 025932104 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,301 | $69,000 | 0.0% | $53.04 * | $37.93 | +25.2% | COMMON STOCK | 56585A102 |
| AMD | Advanced Micro Devices | 852 | $68,000 | 0.0% | $79.81 | $49.16 | +59.7% | Common Stock | 007903107 |
| AWK | AMERICAN WATER WORKS CO INC | 454 | $68,000 | 0.0% | $149.78 * | $41.54 | +228.3% | COMMON STOCK | 030420103 |
| SPGI | S&P GLOBAL INC | 191 | $67,000 | 0.0% | $350.79 * | $186.24 | +82.2% | COMMON STOCK | 78409V104 |
| CB | CHUBB LTD | 423 | $67,000 | 0.0% | $158.39 * | $116.65 | +26.8% | COMMON STOCK | H1467J104 |
| JHG | JANUS HENDERSON GROUP PLC | 2,154 | $67,000 | 0.0% | $31.10 | $20.14 | +54.7% | COMMON STOCK | G4474Y214 |
| ELV | ANTHEM INC | 188 | $67,000 | 0.0% | $356.38 * | $130.91 | +157.1% | COMMON STOCK | 036752103 |
| KRE | SPDR Regional B | 1,002 | $66,000 | 0.0% | $65.87 | $53.37 | +24.3% | Other | 78464A698 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,312 | $66,000 | 0.0% | $50.30 | $40.09 | — | COMMON STOCK | 046353108 |
| SCHX | Schw US Large C | 685 | $66,000 | 0.0% | $96.35 * | $10.83 | +47.7% | Other | 808524201 |
| PFF | ISHARES PREFERRED & INCOME SEC | 1,734 | $66,000 | 0.0% | $38.06 | $37.82 | +1.5% | OTHER | 464288687 |
| BDX | BECTON DICKINSON | 273 | $66,000 | 0.0% | $241.76 * | $168.44 | +30.4% | COMMON STOCK | 075887109 |
| FDIS | FIDELITY CON DISCRET ETF | 857 | $65,000 | 0.0% | $75.85 | $44.34 | +72.2% | OTHER | 316092204 |
| — | Nuveen Dow Over | 4,000 | $65,000 | 0.0% | $16.25 | $18.04 | — | Common Stock | 67075F105 |
| PGR | PROGRESSIVE CORP OHIO | 685 | $65,000 | 0.0% | $94.89 * | $60.43 | +41.4% | COMMON STOCK | 743315103 |
| FLRN | SPDR Floating R | 2,132 | $65,000 | 0.0% | $30.49 | $30.58 | +0.2% | Other | 78468R200 |
| IBN | ICICI BANK LTD SPONS ADR | 3,978 | $64,000 | 0.0% | $16.09 | $10.40 | +54.2% | COMMON STOCK | 45104G104 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 500 | $64,000 | 0.0% | $128.00 | $74.75 | +71.6% | OTHER | 464287887 |
| HRL | HORMEL FOODS CORPORATION | 1,349 | $64,000 | 0.0% | $47.44 * | $29.31 | +41.4% | COMMON STOCK | 440452100 |
| — | UMPQUA HOLDINGS CORP | 3,624 | $64,000 | 0.0% | $17.66 | $11.17 | — | COMMON STOCK | 904214103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 498 | $63,000 | 0.0% | $126.51 | $120.61 | +4.1% | OTHER | 464287176 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 359 | $62,000 | 0.0% | $172.70 * | $87.22 | +62.6% | COMMON STOCK | 22410J106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 224 | $62,000 | 0.0% | $276.79 | $108.47 | +153.2% | OTHER | 922908595 |
| — | Vale SA ADR | 3,500 | $61,000 | 0.0% | $17.43 | $17.43 | — | Common Stock | 91912E109 |
| GS | GOLDMAN SACHS GROUP INC | 186 | $61,000 | 0.0% | $327.96 * | $160.70 | +81.4% | COMMON STOCK | 38141G104 |
| SAP | SAP SE SPONS ADR | 490 | $61,000 | 0.0% | $124.49 | $100.59 | +22.1% | COMMON STOCK | 803054204 |
| ORLY | O'REILLY AUTOMOTIVE INC | 120 | $61,000 | 0.0% | $508.33 * | $17.92 | +88.7% | COMMON STOCK | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 3,783 | $60,000 | 0.0% | $15.86 * | $8.83 | +55.0% | COMMON STOCK | 42824C109 |
| XAR | SPDR S&P Aerosp | 479 | $60,000 | 0.0% | $125.26 | $88.66 | +41.6% | Other | 78464A631 |
| SUI | SUN COMMUNITIES INC REIT | 403 | $60,000 | 0.0% | $148.88 | $93.43 | — | OTHER | 866674104 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 6,976 | $60,000 | 0.0% | $8.60 | $6.99 | — | OTHER | 035710409 |
| — | CANADIAN PACIFIC RAILWAY LTD | 159 | $60,000 | 0.0% | $377.36 | $163.95 | — | COMMON STOCK | 13645T100 |
| NVO | NOVO NORDISK AS SPONS ADR | 878 | $59,000 | 0.0% | $67.20 | $47.51 | +41.9% | COMMON STOCK | 670100205 |
| RYN | RAYONIER INC REIT | 1,833 | $59,000 | 0.0% | $32.19 | $28.80 | — | OTHER | 754907103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 502 | $58,000 | 0.0% | $115.54 * | $53.60 | +97.6% | COMMON STOCK | 136375102 |
| — | ARISTA NETWORKS INC | 189 | $58,000 | 0.0% | $306.88 | $158.93 | — | COMMON STOCK | 040413106 |
| — | Google Class C | 28 | $58,000 | 0.0% | $2071.43 | $1184.21 | — | Common Stock | 38259P706 |
| IBCP | INDEPENDENT BANK CORP | 2,460 | $58,000 | 0.0% | $23.58 * | $10.95 | +78.6% | COMMON STOCK | 453838609 |
| SJM | JM SMUCKER CO | 457 | $57,000 | 0.0% | $124.73 * | $90.96 | +18.8% | COMMON STOCK | 832696405 |
| — | DISCOVER FINL SVCS | 602 | $57,000 | 0.0% | $94.68 | $54.29 | — | COMMON STOCK | 254709108 |
| DFE | Wisdom Tree Eur Sm Ca | 824 | $57,000 | 0.0% | $69.17 | $57.77 | +20.6% | Other | 97717W869 |
| COR | AMERISOURCEBERGEN CORP | 486 | $57,000 | 0.0% | $117.28 * | $50.33 | +115.7% | COMMON STOCK | 03073E105 |
| NSRGF | Nestle Sa Reg | 500 | $56,000 | 0.0% | $112.00 * | $73.02 | +31.5% | Common Stock | H57312649 |
| ECL | ECOLAB INC | 257 | $55,000 | 0.0% | $214.01 * | $148.53 | +36.8% | COMMON STOCK | 278865100 |
| — | Alerian MLP ETF | 1,818 | $55,000 | 0.0% | $30.25 | $18.53 | — | Common Stock | 00162Q866 |
| CME | CME GROUP INC. | 270 | $55,000 | 0.0% | $203.70 * | $96.20 | +76.4% | COMMON STOCK | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 848 | $55,000 | 0.0% | $64.86 * | $53.33 | +1.2% | COMMON STOCK | 375558103 |
| XLB | SPDR Sector Materials | 700 | $55,000 | 0.0% | $78.57 * | $34.42 | +14.5% | Other | 81369Y100 |
| JD | JD.COM INC SPONS ADR | 656 | $55,000 | 0.0% | $83.84 | $35.25 | +139.2% | COMMON STOCK | 47215P106 |
| GRNB | VanEck Vectors Green | 2,000 | $54,000 | 0.0% | $27.00 | $25.69 | +5.5% | Other | 92189F171 |
| BKNG | BOOKING HOLDINGS INC | 23 | $54,000 | 0.0% | $2347.83 * | $1841.00 | +24.5% | COMMON STOCK | 09857L108 |
| NOW | SERVICENOW INC | 107 | $54,000 | 0.0% | $504.67 * | $58.55 | +70.8% | COMMON STOCK | 81762P102 |
| IRM | IRON MOUNTAIN INC REIT | 1,408 | $53,000 | 0.0% | $37.64 * | $22.55 | +35.3% | OTHER | 46284V101 |
| NTRS | NORTHERN TR CORP | 496 | $53,000 | 0.0% | $106.85 * | $62.26 | +46.0% | COMMON STOCK | 665859104 |
| PLD | PROLOGIS INC REIT | 494 | $52,000 | 0.0% | $105.26 * | $65.88 | +40.7% | OTHER | 74340W103 |
| NEM | NEWMONT CORP | 870 | $52,000 | 0.0% | $59.77 * | $43.20 | +20.3% | COMMON STOCK | 651639106 |
| MKC | MCCORMICK & CO INC | 576 | $51,000 | 0.0% | $88.54 * | $64.34 | +25.0% | COMMON STOCK | 579780206 |
| PSCF | Invesco S&P Smallcap | 895 | $51,000 | 0.0% | $56.98 | $54.29 | +4.2% | Other | 46138E156 |
| TSCO | TRACTOR SUPPLY CO | 292 | $51,000 | 0.0% | $174.66 * | $20.72 | +58.0% | COMMON STOCK | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 220 | $51,000 | 0.0% | $231.82 * | $162.20 | +29.9% | COMMON STOCK | 21036P108 |
| BOKF | BOK FINANCIAL CORPORATION | 556 | $50,000 | 0.0% | $89.93 * | $44.21 | +79.0% | COMMON STOCK | 05561Q201 |
| TMUS | T-MOBILE US INC | 398 | $49,000 | 0.0% | $123.12 | $93.12 | +30.0% | COMMON STOCK | 872590104 |
| INTU | INTUIT INC | 127 | $49,000 | 0.0% | $385.83 * | $181.20 | +105.2% | COMMON STOCK | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 471 | $49,000 | 0.0% | $104.03 * | $56.29 | +32.7% | COMMON STOCK | N53745100 |
| SCHO | Schw Short Term | 955 | $49,000 | 0.0% | $51.31 * | $25.09 | +2.3% | Other | 808524862 |
| TD | TORONTO DOMINION BANK | 745 | $49,000 | 0.0% | $65.77 | $53.26 | +22.4% | COMMON STOCK | 891160509 |
| GM | GENERAL MOTORS CO | 856 | $49,000 | 0.0% | $57.24 * | $38.44 | +44.2% | COMMON STOCK | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 321 | $49,000 | 0.0% | $152.65 | $110.40 | — | COMMON STOCK | 015351109 |
| ARKK | Ark Innovation ETF | 407 | $49,000 | 0.0% | $120.39 | $130.42 | -8.0% | Other | 00214Q104 |
| — | SEAGATE TECHNOLOGY PLC | 640 | $49,000 | 0.0% | $76.56 | $42.38 | — | COMMON STOCK | G7945M107 |
| EA | ELECTRONIC ARTS INC | 354 | $48,000 | 0.0% | $135.59 * | $87.34 | +51.1% | COMMON STOCK | 285512109 |
| OVV | OVINTIV INC | 2,019 | $48,000 | 0.0% | $23.77 | $13.13 | +81.4% | COMMON STOCK | 69047Q102 |
| MCY | MERCURY GENERAL CORP | 782 | $48,000 | 0.0% | $61.38 | $45.13 | +34.7% | COMMON STOCK | 589400100 |
| BIO | BIO RAD LABORATORIES CL A | 84 | $48,000 | 0.0% | $571.43 | $264.20 | +116.2% | COMMON STOCK | 090572207 |
| WELL | WELLTOWER INC REIT | 665 | $47,000 | 0.0% | $70.68 * | $47.46 | +33.3% | OTHER | 95040Q104 |
| AOA | iShares Aggress | 696 | $47,000 | 0.0% | $67.53 | $53.68 | +24.7% | Other | 464289859 |
| COF | CAPITAL ONE FINANCIAL CORP | 372 | $47,000 | 0.0% | $126.34 * | $76.54 | +52.5% | COMMON STOCK | 14040H105 |
| RIO | RIO TINTO PLC SPONS ADR | 604 | $47,000 | 0.0% | $77.81 | $47.96 | +61.9% | COMMON STOCK | 767204100 |
| VOD | VODAFONE GROUP SPONS ADR | 2,546 | $47,000 | 0.0% | $18.46 | $28.16 | -34.6% | COMMON STOCK | 92857W308 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 6,453 | $46,000 | 0.0% | $7.13 | $6.56 | +10.6% | COMMON STOCK | 86562M209 |
| CMI | CUMMINS INC | 178 | $46,000 | 0.0% | $258.43 * | $128.72 | +79.3% | COMMON STOCK | 231021106 |
| RY | ROYAL BANK OF CANADA | 499 | $46,000 | 0.0% | $92.18 | $70.31 | +31.2% | COMMON STOCK | 780087102 |
| VLO | VALERO ENERGY CORP | 637 | $45,000 | 0.0% | $70.64 * | $52.08 | +16.3% | COMMON STOCK | 91913Y100 |
| MBB | iShares MBS | 413 | $45,000 | 0.0% | $108.96 | $105.12 | +3.1% | Other | 464288588 |
| — | ACTIVISION BLIZZARD, INC | 479 | $45,000 | 0.0% | $93.95 | $70.13 | — | COMMON STOCK | 00507V109 |
| HCA | HCA HEALTHCARE INC | 237 | $45,000 | 0.0% | $189.87 * | $70.52 | +156.4% | COMMON STOCK | 40412C101 |
| PANW | PALO ALTO NETWORKS | 139 | $45,000 | 0.0% | $323.74 * | $37.55 | +42.9% | COMMON STOCK | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 359 | $44,000 | 0.0% | $122.56 * | $53.99 | +110.4% | COMMON STOCK | 571748102 |
| KMI | KINDER MORGAN INC | 2,650 | $44,000 | 0.0% | $16.60 * | $17.61 | -28.0% | COMMON STOCK | 49456B101 |
| IYT | iShares DJ Trans | 172 | $44,000 | 0.0% | $255.81 * | $43.96 | +46.5% | Other | 464287192 |
| FE | FIRSTENERGY CORP | 1,244 | $44,000 | 0.0% | $35.37 * | $23.52 | +21.4% | COMMON STOCK | 337932107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 821 | $44,000 | 0.0% | $53.59 | $62.81 | -14.1% | COMMON STOCK | 66765N105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 134 | $43,000 | 0.0% | $320.90 | $310.92 | +3.3% | COMMON STOCK | 98980L101 |
| DOX | AMDOCS LTD | 620 | $43,000 | 0.0% | $69.35 * | $35.09 | +81.0% | COMMON STOCK | G02602103 |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | 5,560 | $43,000 | 0.0% | $7.73 | $5.58 | +38.0% | COMMON STOCK | 00215W100 |
| ABBNY | ABB LTD SPONS ADR | 1,412 | $43,000 | 0.0% | $30.45 * | $20.15 | +45.1% | COMMON STOCK | 000375204 |
| CHGG | Chegg Inc | 500 | $43,000 | 0.0% | $86.00 | $53.43 | +60.3% | Common Stock | 163092109 |
| MGEE | Mge Energy Inc | 600 | $43,000 | 0.0% | $71.67 * | $50.82 | +26.8% | Common Stock | 55277P104 |
| PKX | POSCO SPONS ADR | 591 | $43,000 | 0.0% | $72.76 | $50.59 | +42.7% | COMMON STOCK | 693483109 |
| ENR | ENERGIZER HOLDINGS INC | 911 | $43,000 | 0.0% | $47.20 * | $28.77 | +35.8% | COMMON STOCK | 29272W109 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 1,250 | $42,000 | 0.0% | $33.60 | $28.81 | +16.4% | COMMON STOCK | 824596100 |
| — | EVERI HOLDINGS INC | 3,000 | $42,000 | 0.0% | $14.00 | $5.00 | — | COMMON STOCK | 30034T103 |
| IVZ | INVESCO LIMITED | 1,685 | $42,000 | 0.0% | $24.93 * | $15.08 | +36.8% | COMMON STOCK | G491BT108 |
| GRMN | GARMIN LTD | 321 | $42,000 | 0.0% | $130.84 * | $48.22 | +146.5% | COMMON STOCK | H2906T109 |
| VNQ | VANGUARD REAL ESTATE ETF | 461 | $42,000 | 0.0% | $91.11 | $82.94 | +10.8% | OTHER | 922908553 |
| CSX | CSX CORP | 438 | $42,000 | 0.0% | $95.89 * | $11.36 | +165.3% | COMMON STOCK | 126408103 |
| BP | BP PLC SPONS ADR | 1,682 | $41,000 | 0.0% | $24.38 | $35.51 | -31.4% | COMMON STOCK | 055622104 |
| KB | KB FINANCIAL GROUP INC SPONS A | 837 | $41,000 | 0.0% | $48.98 | $35.69 | +38.5% | COMMON STOCK | 48241A105 |
| IDA | IDACORP INC | 407 | $41,000 | 0.0% | $100.74 | $84.92 | +17.7% | COMMON STOCK | 451107106 |
| SLF | SUN LIFE FINANCIAL INC | 802 | $41,000 | 0.0% | $51.12 | $39.22 | +28.9% | COMMON STOCK | 866796105 |
| RACE | FERRARI NV | 195 | $41,000 | 0.0% | $210.26 | $69.31 | +202.0% | COMMON STOCK | N3167Y103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 405 | $40,000 | 0.0% | $98.77 * | $28.79 | +38.6% | COMMON STOCK | 136069101 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 1,016 | $40,000 | 0.0% | $39.37 | $35.42 | +10.5% | COMMON STOCK | 17133Q502 |
| KR | KROGER CO | 1,106 | $40,000 | 0.0% | $36.17 * | $24.28 | +33.9% | COMMON STOCK | 501044101 |
| WDS | Woodside Petro | 2,150 | $39,000 | 0.0% | $18.14 | $24.73 | -26.4% | Common Stock | 980228308 |
| CHRW | CH ROBINSON WORLDWIDE INC | 406 | $39,000 | 0.0% | $96.06 * | $65.08 | +30.9% | COMMON STOCK | 12541W209 |
| ES | EVERSOURCE ENERGY | 448 | $39,000 | 0.0% | $87.05 * | $41.96 | +71.7% | COMMON STOCK | 30040W108 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 6,715 | $39,000 | 0.0% | $5.81 | $6.10 | — | OTHER | 003011103 |
| — | Intrcontinental | 350 | $39,000 | 0.0% | $111.43 | $77.14 | — | Common Stock | 45865V100 |
| AON | AON PLC | 168 | $38,000 | 0.0% | $226.19 | $181.51 | +22.4% | COMMON STOCK | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 1,159 | $38,000 | 0.0% | $32.79 * | $12.63 | +144.1% | COMMON STOCK | 35671D857 |
| WYNN | Wynn Resorts | 297 | $38,000 | 0.0% | $127.95 * | $102.16 | +19.3% | Common Stock | 983134107 |
| KWEB | Kraneshares China Inter | 500 | $38,000 | 0.0% | $76.00 | $49.25 | +55.0% | Other | 500767306 |
| — | EQUITY COMMONWEALTH REIT | 1,355 | $38,000 | 0.0% | $28.04 | $27.15 | — | OTHER | 294628102 |
| CBSH | COMMERCE BANCSHARES INC | 504 | $38,000 | 0.0% | $75.40 * | $27.60 | +110.2% | COMMON STOCK | 200525103 |
| ALC | Alcon Inc | 543 | $38,000 | 0.0% | $69.98 | $58.84 | +17.6% | Common Stock | H01301128 |
| MLR | MILLER INDUSTRIES INC | 812 | $38,000 | 0.0% | $46.80 * | $29.56 | +42.2% | COMMON STOCK | 600551204 |
| — | UNILEVER PLC SPONS ADR | 677 | $38,000 | 0.0% | $56.13 | $58.65 | — | COMMON STOCK | 904767704 |
| PPL | PPL CORPORATION | 1,331 | $38,000 | 0.0% | $28.55 * | $23.27 | +3.8% | COMMON STOCK | 69351T106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 405 | $37,000 | 0.0% | $91.36 | $65.61 | +37.5% | COMMON STOCK | 553530106 |
| SHW | SHERWIN WILLIAMS CO | 50 | $37,000 | 0.0% | $740.00 * | $129.03 | +82.8% | COMMON STOCK | 824348106 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 274 | $37,000 | 0.0% | $135.04 | $87.01 | +55.0% | OTHER | 922908512 |
| — | MAXIM INTEGRATED PRODS INC | 401 | $37,000 | 0.0% | $92.27 | $40.24 | — | COMMON STOCK | 57772K101 |
| ALL | Allstate Corp | 327 | $37,000 | 0.0% | $113.15 * | $76.65 | +33.5% | Common Stock | 020002101 |
| STM | STMICROELECTRONICS NV-NY SHS | 959 | $37,000 | 0.0% | $38.58 | $16.91 | +126.6% | COMMON STOCK | 861012102 |
| IX | ORIX CORP SPONS ADR | 424 | $36,000 | 0.0% | $84.91 | $74.09 | +14.4% | COMMON STOCK | 686330101 |
| VTRS | Viatris Inc | 2,600 | $36,000 | 0.0% | $13.85 * | $13.33 | -14.4% | Common Stock | 92556V106 |
| LULU | LULULEMON ATHLETICA INC | 118 | $36,000 | 0.0% | $305.08 | $263.88 | +16.2% | COMMON STOCK | 550021109 |
| BCS | BARCLAYS PLC SPONS ADR | 3,418 | $35,000 | 0.0% | $10.24 | $7.51 | +36.2% | COMMON STOCK | 06738E204 |
| ARKW | ARK Web X.0 | 235 | $35,000 | 0.0% | $148.94 | $49.52 | +197.8% | Common Stock | 00214Q401 |
| LII | LENNOX INTERNATIONAL INC | 113 | $35,000 | 0.0% | $309.73 * | $161.12 | +82.7% | COMMON STOCK | 526107107 |
| SIXG | Defiance Net Gen Connect | 1,000 | $35,000 | 0.0% | $35.00 | $22.00 | — | Other | 26922A289 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 504 | $35,000 | 0.0% | $69.44 | $59.34 | +16.1% | COMMON STOCK | 45857P806 |
| MU | MICRON TECHNOLOGY INC | 383 | $34,000 | 0.0% | $88.77 * | $46.53 | +85.0% | COMMON STOCK | 595112103 |
| — | TATA MOTORS LTD SPONS ADR | 1,612 | $34,000 | 0.0% | $21.09 | $10.33 | — | COMMON STOCK | 876568502 |
| VEEV | VEEVA SYSTEMS INC | 131 | $34,000 | 0.0% | $259.54 | $104.02 | +151.1% | COMMON STOCK | 922475108 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $34,000 | 0.0% | $39.53 * | $73.78 | -50.6% | COMMON STOCK | 28035Q102 |
| EL | LAUDER ESTEE COS CL-A | 115 | $33,000 | 0.0% | $286.96 * | $120.06 | +125.9% | COMMON STOCK | 518439104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,449 | $33,000 | 0.0% | $13.47 * | $10.83 | +8.8% | COMMON STOCK | 550241103 |
| M | MACY'S INC | 2,043 | $33,000 | 0.0% | $16.15 | $27.31 | -40.7% | COMMON STOCK | 55616P104 |
| — | TOTAL SE SPONS | 713 | $33,000 | 0.0% | $46.28 | $45.93 | — | COMMON STOCK | 89151E109 |
| MINT | PIMCO Enhanced | 315 | $32,000 | 0.0% | $101.59 | $101.22 | +0.7% | Other | 72201R833 |
| — | GLAXO SMITHKLINE SPONS ADR | 911 | $32,000 | 0.0% | $35.13 | $41.45 | — | COMMON STOCK | 37733W105 |
| HUM | HUMANA INC | 75 | $32,000 | 0.0% | $426.67 * | $223.25 | +79.7% | COMMON STOCK | 444859102 |
| KLAC | KLA CORP | 96 | $32,000 | 0.0% | $333.33 * | $119.77 | +162.1% | COMMON STOCK | 482480100 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 571 | $32,000 | 0.0% | $56.04 | $39.19 | +45.5% | COMMON STOCK | 500472303 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 298 | $32,000 | 0.0% | $107.38 * | $68.55 | +48.4% | COMMON STOCK | 302130109 |
| WMK | WEIS MARKETS INC | 566 | $32,000 | 0.0% | $56.54 * | $35.02 | +46.6% | COMMON STOCK | 948849104 |
| ALB | Albemarle Corp | 221 | $32,000 | 0.0% | $144.80 * | $75.44 | +83.0% | Common Stock | 012653101 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 166 | $31,000 | 0.0% | $186.75 * | $94.43 | +66.5% | OTHER | 053484101 |
| — | ENVESTNET INC | 429 | $31,000 | 0.0% | $72.26 | $39.63 | — | COMMON STOCK | 29404K106 |
| EQIX | EQUINIX INC REIT | 46 | $31,000 | 0.0% | $673.91 * | $402.83 | +53.9% | OTHER | 29444U700 |
| — | BARRICK GOLD CORP | 1,542 | $31,000 | 0.0% | $20.10 | $23.35 | — | COMMON STOCK | 067901108 |
| — | THOMSON REUTERS CORP | 353 | $31,000 | 0.0% | $87.82 | $51.24 | — | COMMON STOCK | 884903709 |
| KBWB | Invesco KBW Bank Portfolio | 500 | $31,000 | 0.0% | $62.00 | $44.64 | +38.6% | Other | 46138E628 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,369 | $31,000 | 0.0% | $13.09 | $9.16 | +44.7% | OTHER | 316092402 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $31,000 | 0.0% | $51.32 | $31.86 | +60.2% | COMMON STOCK | 817565104 |
| VALE | VALE S.A. SPONS ADR | 1,817 | $31,000 | 0.0% | $17.06 | $11.70 | +48.6% | COMMON STOCK | 91912E105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,047 | $31,000 | 0.0% | $29.61 | $36.04 | -19.1% | COMMON STOCK | 404280406 |
| — | Taro Pharmaceut | 410 | $30,000 | 0.0% | $73.17 | $107.32 | — | Common Stock | M8737E108 |
| XPH | SPDR Pharmaceut | 600 | $30,000 | 0.0% | $50.00 | $40.65 | +23.9% | Other | 78464A722 |
| RGA | REINSURANCE GROUP OF AMERICA I | 242 | $30,000 | 0.0% | $123.97 | $83.80 | +50.4% | COMMON STOCK | 759351604 |
| ALRS | ALERUS FINANCIAL CORP | 1,000 | $30,000 | 0.0% | $30.00 * | $14.95 | +69.1% | COMMON STOCK | 01446U103 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 766 | $30,000 | 0.0% | $39.16 | $40.70 | -4.8% | COMMON STOCK | 110448107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 267 | $30,000 | 0.0% | $112.36 | $105.68 | +8.0% | OTHER | 464287168 |
| TNL | TRAVEL AND LEISURE CO | 470 | $29,000 | 0.0% | $61.70 * | $45.04 | +13.0% | COMMON STOCK | 894164102 |
| — | VEDANTA LTD SPONS ADR | 2,320 | $29,000 | 0.0% | $12.50 | $8.42 | — | COMMON STOCK | 92242Y100 |
| FERG1GBX | FERGUSON PLC | 241 | $29,000 | 0.0% | $120.33 | $120.33 | — | COMMON STOCK | G3421J106 |
| WSO | WATSCO INC | 113 | $29,000 | 0.0% | $256.64 | $183.00 | +42.5% | COMMON STOCK | 942622200 |
| FFIV | F5 NETWORKS INC | 138 | $29,000 | 0.0% | $210.14 | $140.77 | +48.2% | COMMON STOCK | 315616102 |
| RPM | RPM INTERNATIONAL INC | 319 | $29,000 | 0.0% | $90.91 | $44.14 | +108.1% | COMMON STOCK | 749685103 |
| NTES | NETEASE INC SPONS ADR | 279 | $29,000 | 0.0% | $103.94 | $61.75 | +67.2% | COMMON STOCK | 64110W102 |
| — | SK TELECOM LTD SPONS ADR | 1,093 | $29,000 | 0.0% | $26.53 | $21.84 | — | COMMON STOCK | 78440P108 |
| CAH | CARDINAL HEALTH INC | 460 | $28,000 | 0.0% | $60.87 * | $44.08 | +23.1% | COMMON STOCK | 14149Y108 |
| TRP | TC ENERGY CORP | 625 | $28,000 | 0.0% | $44.80 * | $34.98 | +2.8% | COMMON STOCK | 87807B107 |
| ADSK | AUTODESK INC | 103 | $28,000 | 0.0% | $271.84 | $164.18 | +68.8% | COMMON STOCK | 052769106 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 439 | $28,000 | 0.0% | $63.78 | $58.95 | +7.1% | OTHER | 464286533 |
| DG | DOLLAR GENERAL CORP | 138 | $28,000 | 0.0% | $202.90 * | $159.09 | +18.3% | COMMON STOCK | 256677105 |
| UBS | Ubs Ag New | 1,833 | $28,000 | 0.0% | $15.28 | $17.27 | -10.1% | Common Stock | H42097107 |
| INVH | INVITATION HOMES INC REIT | 869 | $28,000 | 0.0% | $32.22 * | $22.39 | +23.2% | OTHER | 46187W107 |
| ICLR | Icon Plc | 139 | $27,000 | 0.0% | $194.24 | $95.66 | +105.3% | Common Stock | G4705A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 163 | $27,000 | 0.0% | $165.64 | $149.64 | +9.8% | COMMON STOCK | G50871105 |
| EWC | iShares Canada | 800 | $27,000 | 0.0% | $33.75 | $26.96 | +26.3% | Other | 464286509 |
| ABEV | Ambev S. A. AD | 10,000 | $27,000 | 0.0% | $2.70 | $4.52 | -39.4% | Common Stock | 02319V103 |
| DOCU | DOCUSIGN INC | 134 | $27,000 | 0.0% | $201.49 | $168.68 | +20.0% | COMMON STOCK | 256163106 |
| JETS | US Global Jets | 1,000 | $27,000 | 0.0% | $27.00 | $25.93 | +3.8% | Other | 26922A842 |
| SDY | SPDR S&P DIVIDEND ETF | 232 | $27,000 | 0.0% | $116.38 | $71.61 | +64.8% | OTHER | 78464A763 |
| SRE | SEMPRA ENERGY | 205 | $27,000 | 0.0% | $131.71 * | $41.99 | +35.8% | COMMON STOCK | 816851109 |
| SCHK | Schwab 1000 Ind | 687 | $27,000 | 0.0% | $39.30 * | $16.08 | +22.5% | Other | 808524722 |
| IDXX | IDEXX LABS INC | 54 | $26,000 | 0.0% | $481.48 | $237.87 | +105.7% | COMMON STOCK | 45168D104 |
| TWLO | TWILIO INC CL A | 76 | $26,000 | 0.0% | $342.11 | $193.05 | +76.5% | COMMON STOCK | 90138F102 |
| STC | Stewart Info Svcs Corp | 500 | $26,000 | 0.0% | $52.00 | $45.60 | +14.1% | Common Stock | 860372101 |
| — | SIRIUS XM HOLDINGS INC | 4,348 | $26,000 | 0.0% | $5.98 | $4.67 | — | COMMON STOCK | 82968B103 |
| CBOE | CBOE GLOBAL MARKETS INC | 262 | $26,000 | 0.0% | $99.24 * | $82.19 | +13.1% | COMMON STOCK | 12503M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 325 | $26,000 | 0.0% | $80.00 * | $59.77 | +21.3% | COMMON STOCK | 192446102 |
| TFSL | TFS FINANCIAL CORP | 1,299 | $26,000 | 0.0% | $20.02 * | $10.69 | +30.7% | COMMON STOCK | 87240R107 |
| — | L BRANDS, INC | 401 | $25,000 | 0.0% | $62.34 | $15.77 | — | COMMON STOCK | 501797104 |
| LHTV | Lightstone | 2,700 | $25,000 | 0.0% | $9.26 | $9.26 | — | Common Stock | 53227A103 |
| EWA | iShares MSCI Aust | 1,000 | $25,000 | 0.0% | $25.00 | $20.83 | +19.0% | Other | 464286103 |
| MCK | MCKESSON CORP | 125 | $25,000 | 0.0% | $200.00 * | $126.41 | +50.1% | COMMON STOCK | 58155Q103 |
| SYY | SYSCO CORP | 320 | $25,000 | 0.0% | $78.13 * | $38.27 | +81.7% | COMMON STOCK | 871829107 |
| — | TWITTER INC | 392 | $25,000 | 0.0% | $63.78 | $34.28 | — | COMMON STOCK | 90184L102 |
| SNAP | SNAP INC CL A | 446 | $24,000 | 0.0% | $53.81 * | $25.57 | +104.5% | COMMON STOCK | 83304A106 |
| TECH | BIO-TECHNE CORP | 62 | $24,000 | 0.0% | $387.10 * | $44.16 | +111.9% | COMMON STOCK | 09073M104 |
| DTE | DTE ENERGY CO | 183 | $24,000 | 0.0% | $131.15 * | $52.38 | +85.1% | COMMON STOCK | 233331107 |
| — | PIMCO CORPORATE & INCOME STRAT | 1,391 | $24,000 | 0.0% | $17.25 | $17.40 | — | OTHER | 72200U100 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 2,751 | $24,000 | 0.0% | $8.72 * | $8.74 | -2.9% | COMMON STOCK | 71654V408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112 | $24,000 | 0.0% | $214.29 | $183.38 | +17.2% | COMMON STOCK | 92532F100 |
| RHHVF | Roche Hldg Ag O | 75 | $24,000 | 0.0% | $320.00 * | $266.67 | +27.8% | Common Stock | H69293217 |
| GEN | NORTONLIFELOCK INC | 1,079 | $23,000 | 0.0% | $21.32 * | $17.70 | +8.9% | COMMON STOCK | 668771108 |
| BIDU | BAIDU INC SPONS ADR | 105 | $23,000 | 0.0% | $219.05 | $164.64 | +32.1% | COMMON STOCK | 056752108 |
| MHK | MOHAWK INDUSTRIES INC | 122 | $23,000 | 0.0% | $188.52 * | $124.25 | +54.8% | COMMON STOCK | 608190104 |
| ZD | J2 GLOBAL INC | 195 | $23,000 | 0.0% | $117.95 * | $47.90 | +117.6% | COMMON STOCK | 48123V102 |
| MEOH | METHANEX CORP | 621 | $23,000 | 0.0% | $37.04 | $22.35 | +64.7% | COMMON STOCK | 59151K108 |
| MCO | MOODYS CORP | 76 | $23,000 | 0.0% | $302.63 * | $184.70 | +55.4% | COMMON STOCK | 615369105 |
| NXPI | NXP SEMICONDUCTORS NV | 114 | $23,000 | 0.0% | $201.75 * | $108.93 | +69.9% | COMMON STOCK | N6596X109 |
| WMG | WARNER MUSIC GROUP CORP CL A | 669 | $23,000 | 0.0% | $34.38 * | $27.74 | +11.3% | COMMON STOCK | 934550203 |
| — | CERNER CORP | 316 | $23,000 | 0.0% | $72.78 | $68.74 | — | COMMON STOCK | 156782104 |
| TECK | TECK RESOURCES LIMITED | 1,195 | $23,000 | 0.0% | $19.25 | $10.42 | +84.1% | COMMON STOCK | 878742204 |
| LNC | LINCOLN NATL CORP | 352 | $22,000 | 0.0% | $62.50 * | $33.46 | +45.3% | COMMON STOCK | 534187109 |
| ROP | ROPER TECHNOLOGIES INC | 54 | $22,000 | 0.0% | $407.41 * | $299.78 | +30.7% | COMMON STOCK | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 264 | $22,000 | 0.0% | $83.33 | $69.50 | +20.3% | COMMON STOCK | 28176E108 |
| VNT | Vontier Corp | 733 | $22,000 | 0.0% | $30.01 | $31.19 | -3.0% | Common Stock | 928881101 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 353 | $22,000 | 0.0% | $62.32 * | $36.49 | +32.4% | COMMON STOCK | 064149107 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 354 | $22,000 | 0.0% | $62.15 | $40.54 | +51.4% | COMMON STOCK | 256135203 |
| RELX | RELX PLC SPONS ADR | 883 | $22,000 | 0.0% | $24.92 | $20.03 | +25.6% | COMMON STOCK | 759530108 |
| XTN | SPDR S&P Transp | 250 | $22,000 | 0.0% | $88.00 | $59.70 | +46.6% | Other | 78464A532 |
| NUS | NU SKIN ENTERPRISES INC CL A | 420 | $22,000 | 0.0% | $52.38 * | $25.59 | +74.8% | COMMON STOCK | 67018T105 |
| SEB | SEABOARD CORP | 6 | $22,000 | 0.0% | $3666.67 | $3078.38 | +18.4% | COMMON STOCK | 811543107 |
| — | PIONEER NATURAL RESOURCES CO | 136 | $22,000 | 0.0% | $161.76 | $145.83 | — | COMMON STOCK | 723787107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 146 | $21,000 | 0.0% | $143.84 * | $94.09 | +30.5% | COMMON STOCK | 459506101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 110 | $21,000 | 0.0% | $190.91 * | $147.58 | +23.7% | COMMON STOCK | 22788C105 |
| MTCH | MATCH GROUP INC | 155 | $21,000 | 0.0% | $135.48 | $104.46 | +28.5% | COMMON STOCK | 57667L107 |
| — | Van Kampen In UIT | 60 | $21,000 | 0.0% | $350.00 | $833.33 | — | Other | 92116U309 |
| EBAY | EBAY INC | 339 | $21,000 | 0.0% | $61.95 * | $34.22 | +64.5% | COMMON STOCK | 278642103 |
| ETR | ENTERGY CORP | 213 | $21,000 | 0.0% | $98.59 * | $29.43 | +41.9% | COMMON STOCK | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 164 | $21,000 | 0.0% | $128.05 * | $94.82 | +29.8% | COMMON STOCK | 00846U101 |
| GMAB | GENMAB A/S SPONS ADR | 650 | $21,000 | 0.0% | $32.31 | $27.33 | +20.1% | COMMON STOCK | 372303206 |
| IEO | iShares Oil & G | 440 | $21,000 | 0.0% | $47.73 | $57.51 | -15.4% | Other | 464288851 |
| — | CDK GLOBAL HOLDINGS LLC | 399 | $21,000 | 0.0% | $52.63 | $41.64 | — | COMMON STOCK | 12508E101 |
| — | VIACOMCBS INC CL B | 471 | $21,000 | 0.0% | $44.59 | $38.50 | — | COMMON STOCK | 92556H206 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $21,000 | 0.0% | $31.53 | $26.38 | +18.1% | OTHER | 97717W604 |
| OHI | OMEGA HEALTHCARE INVS REIT | 546 | $20,000 | 0.0% | $36.63 | $29.54 | — | OTHER | 681936100 |
| MRNA | MODERNA INC | 148 | $20,000 | 0.0% | $135.14 * | $53.31 | +145.7% | COMMON STOCK | 60770K107 |
| CC | THE CHEMOURS COMPANY | 726 | $20,000 | 0.0% | $27.55 * | $20.10 | +17.4% | COMMON STOCK | 163851108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 98 | $20,000 | 0.0% | $204.08 * | $177.06 | +3.9% | COMMON STOCK | 502431109 |
| TYL | TYLER TECHNOLOGIES INC | 48 | $20,000 | 0.0% | $416.67 | $343.83 | +23.5% | COMMON STOCK | 902252105 |
| PHO | Invesco Water R | 401 | $20,000 | 0.0% | $49.88 | $31.89 | +54.9% | Other | 46137V142 |
| MAR | MARRIOTT INTERNATIONAL INC | 135 | $20,000 | 0.0% | $148.15 * | $108.91 | +31.1% | COMMON STOCK | 571903202 |
| — | LABORATORY CORP AMERICA HOLDIN | 77 | $20,000 | 0.0% | $259.74 | $161.48 | — | COMMON STOCK | 50540R409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 236 | $20,000 | 0.0% | $84.75 | $67.91 | +23.9% | COMMON STOCK | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 376 | $20,000 | 0.0% | $53.19 * | $39.76 | +37.1% | COMMON STOCK | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 523 | $20,000 | 0.0% | $38.24 * | $19.10 | +64.1% | COMMON STOCK | 316773100 |
| ROST | ROSS STORES INC | 158 | $19,000 | 0.0% | $120.25 * | $65.66 | +73.1% | COMMON STOCK | 778296103 |
| BILI | BILIBILI INC SPONS ADR | 176 | $19,000 | 0.0% | $107.95 | $67.39 | +58.9% | COMMON STOCK | 090040106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $19,000 | 0.0% | $99.48 * | $37.81 | +156.8% | COMMON STOCK | 194693107 |
| TAK | TAKEDA PHARMACEUTICAL SPONS AD | 1,010 | $19,000 | 0.0% | $18.81 * | $18.37 | -0.6% | COMMON STOCK | 874060205 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 802 | $19,000 | 0.0% | $23.69 | $23.16 | +2.1% | COMMON STOCK | 715684106 |
| TOTL | SPDR Doubleline | 400 | $19,000 | 0.0% | $47.50 | $47.75 | +1.0% | Other | 78467V848 |
| WF | WOORI FINANCIAL GROUP INC SPON | 697 | $19,000 | 0.0% | $27.26 | $24.35 | +11.3% | COMMON STOCK | 981064108 |
| MSI | MOTOROLA SOLUTIONS, INC | 102 | $19,000 | 0.0% | $186.27 * | $86.38 | +105.7% | COMMON STOCK | 620076307 |
| ZION | ZIONS BANCORPORATION, N.A. | 345 | $19,000 | 0.0% | $55.07 | $37.67 | +45.9% | COMMON STOCK | 989701107 |
| IQV | IQVIA HOLDINGS INC | 97 | $19,000 | 0.0% | $195.88 | $108.88 | +77.4% | COMMON STOCK | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $18,000 | 0.0% | $750.00 * | $170.94 | +44.1% | COMMON STOCK | 46120E602 |
| — | JAMES HARDIE INDS-SPONS ADR | 592 | $18,000 | 0.0% | $30.41 | $19.32 | — | COMMON STOCK | 47030M106 |
| ILMN | ILLUMINA INC | 46 | $18,000 | 0.0% | $391.30 * | $320.48 | +16.6% | COMMON STOCK | 452327109 |
| BYND | Beyond Meat | 135 | $18,000 | 0.0% | $133.33 * | $97.67 | +33.2% | Common Stock | 08862E109 |
| LEA | LEAR CORP | 103 | $18,000 | 0.0% | $174.76 * | $122.20 | +32.9% | COMMON STOCK | 521865204 |
| — | Cigna Corp | 73 | $18,000 | 0.0% | $246.58 | $155.84 | — | Common Stock | 125509109 |
| — | TE CONNECTIVITY LIMITED | 138 | $18,000 | 0.0% | $130.43 | $82.28 | — | COMMON STOCK | H84989104 |
| GAP | GAP INC | 600 | $18,000 | 0.0% | $30.00 * | $12.82 | +91.6% | COMMON STOCK | 364760108 |
| RNG | RINGCENTRAL INC CL A | 63 | $18,000 | 0.0% | $285.71 * | $175.66 | +69.6% | COMMON STOCK | 76680R206 |
| LEN | LENNAR CORP CL A | 172 | $18,000 | 0.0% | $104.65 * | $58.08 | +57.5% | COMMON STOCK | 526057104 |
| — | CRANE CO | 190 | $18,000 | 0.0% | $94.74 | $77.22 | — | COMMON STOCK | 224399105 |
| UMC | UNITED MICROELECTRONICS SPONS | 1,999 | $18,000 | 0.0% | $9.00 | $2.71 | +236.2% | COMMON STOCK | 910873405 |
| HAL | HALLIBURTON CO | 841 | $18,000 | 0.0% | $21.40 * | $17.29 | +13.6% | COMMON STOCK | 406216101 |
| O | REALTY INCOME CORP REIT | 269 | $18,000 | 0.0% | $66.91 * | $42.01 | +15.1% | OTHER | 756109104 |
| HSIC | HENRY SCHEIN INC | 263 | $18,000 | 0.0% | $68.44 | $62.57 | +10.7% | COMMON STOCK | 806407102 |
| EG | EVEREST RE GROUP LIMITED | 67 | $17,000 | 0.0% | $253.73 * | $137.18 | +65.1% | COMMON STOCK | G3223R108 |
| BK | BANK OF NEW YORK MELLON CORP | 349 | $17,000 | 0.0% | $48.71 * | $38.76 | +6.4% | COMMON STOCK | 064058100 |
| — | DISCOVERY INC SER A | 380 | $17,000 | 0.0% | $44.74 | $70.45 | — | COMMON STOCK | 25470F104 |
| ING | ING GROEP NV SPONS ADR | 1,409 | $17,000 | 0.0% | $12.07 | $11.39 | +7.4% | COMMON STOCK | 456837103 |
| — | HOSTESS BRANDS INC CL A | 1,154 | $17,000 | 0.0% | $14.73 | $12.87 | — | COMMON STOCK | 44109J106 |
| STT | STATE STREET CORP | 200 | $17,000 | 0.0% | $85.00 * | $50.62 | +42.4% | COMMON STOCK | 857477103 |
| DXCM | DEXCOM INC | 47 | $17,000 | 0.0% | $361.70 * | $64.49 | +39.3% | COMMON STOCK | 252131107 |
| OKTA | OKTA INC CL A | 79 | $17,000 | 0.0% | $215.19 * | $215.79 | +2.2% | COMMON STOCK | 679295105 |
| LVMUY | Lvmh Moet New A | 128 | $17,000 | 0.0% | $132.81 | $65.49 | +104.4% | Common Stock | 502441306 |
| E | ENI SPA SPONS ADR | 682 | $17,000 | 0.0% | $24.93 | $21.56 | +14.6% | COMMON STOCK | 26874R108 |
| VTR | Ventas Inc | 312 | $17,000 | 0.0% | $54.49 * | $44.32 | +2.3% | Common Stock | 92276F100 |
| PHI | PLDT INC SPONS ADR | 624 | $17,000 | 0.0% | $27.24 * | $24.00 | +9.0% | COMMON STOCK | 69344D408 |
| GDS | GDS HOLDINGS LTD SPONS ADR | 213 | $17,000 | 0.0% | $79.81 | $80.77 | +0.4% | COMMON STOCK | 36165L108 |
| DIM | Wisdomtree Intl Mid Cap | 250 | $17,000 | 0.0% | $68.00 | $61.14 | +9.8% | Other | 97717W778 |
| TRGP | TARGA RESOURCES | 497 | $16,000 | 0.0% | $32.19 * | $32.59 | -11.5% | COMMON STOCK | 87612G101 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $16,000 | 0.0% | $28.17 | $24.26 | — | OTHER | 35086T109 |
| — | REALPAGE INC | 187 | $16,000 | 0.0% | $85.56 | $85.02 | — | COMMON STOCK | 75606N109 |
| — | CRH PLC ADR | 332 | $16,000 | 0.0% | $48.19 | $33.78 | — | COMMON STOCK | 12626K203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $16,000 | 0.0% | $1454.55 * | $17.81 | +59.5% | COMMON STOCK | 169656105 |
| — | CIT GROUP INC | 297 | $16,000 | 0.0% | $53.87 | $41.28 | — | COMMON STOCK | 125581801 |
| NIO | NIO INC SPONS ADR | 386 | $16,000 | 0.0% | $41.45 * | $36.25 | +7.5% | COMMON STOCK | 62914V106 |
| PUK | PRUDENTIAL PLC ADR | 386 | $16,000 | 0.0% | $41.45 * | $42.97 | -0.7% | COMMON STOCK | 74435K204 |
| FAST | FASTENAL CO | 325 | $16,000 | 0.0% | $49.23 * | $13.44 | +66.8% | COMMON STOCK | 311900104 |
| FTS | FORTIS INC | 368 | $16,000 | 0.0% | $43.48 * | $28.48 | +26.8% | COMMON STOCK | 349553107 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 14 | $16,000 | 0.0% | $1142.86 | $522.53 | +121.2% | COMMON STOCK | 592688105 |
| GEF | GREIF INC CL A | 273 | $16,000 | 0.0% | $58.61 * | $29.16 | +67.9% | COMMON STOCK | 397624107 |
| BAYZF | Bayer Ag New Re | 250 | $16,000 | 0.0% | $64.00 * | $60.77 | -7.4% | Common Stock | D0712D163 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 721 | $16,000 | 0.0% | $22.19 | $15.29 | — | COMMON STOCK | 035128206 |
| ZLAB | ZAI LAB LTD SPONS ADR | 117 | $16,000 | 0.0% | $136.75 * | $87.17 | +53.1% | COMMON STOCK | 98887Q104 |
| PODD | INSULET CORP | 60 | $16,000 | 0.0% | $266.67 * | $200.86 | +29.9% | COMMON STOCK | 45784P101 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 238 | $15,000 | 0.0% | $63.03 | $70.14 | -10.4% | COMMON STOCK | 03524A108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 512 | $15,000 | 0.0% | $29.30 | $26.70 | +9.2% | COMMON STOCK | 98980A105 |
| PGX | Invesco Preferr | 1,012 | $15,000 | 0.0% | $14.82 | $14.22 | +5.5% | Other | 46138E511 |
| — | DISCOVERY INC SER C | 404 | $15,000 | 0.0% | $37.13 | $35.74 | — | COMMON STOCK | 25470F302 |
| VICI | VICI PROPERTIES INC REIT | 517 | $15,000 | 0.0% | $29.01 * | $18.09 | +21.7% | OTHER | 925652109 |
| — | SVB FINANCIAL GROUP | 32 | $15,000 | 0.0% | $468.75 | $237.27 | — | COMMON STOCK | 78486Q101 |
| WY | WEYERHAEUSER CO REIT | 434 | $15,000 | 0.0% | $34.56 * | $19.66 | +48.8% | OTHER | 962166104 |
| DLTR | DOLLAR TREE INC | 132 | $15,000 | 0.0% | $113.64 | $86.95 | +31.6% | COMMON STOCK | 256746108 |
| TCEHY | Tencent Holding | 192 | $15,000 | 0.0% | $78.13 * | $43.87 | +81.9% | Common Stock | 88032Q109 |
| LW | LAMB WESTON HOLDINGS INC | 196 | $15,000 | 0.0% | $76.53 * | $44.96 | +59.2% | COMMON STOCK | 513272104 |
| — | IAC/INTERACTIVECORP | 71 | $15,000 | 0.0% | $211.27 | $134.30 | — | COMMON STOCK | 44891N109 |
| EQT | EQT CORPORATION | 793 | $15,000 | 0.0% | $18.92 * | $7.88 | +121.6% | COMMON STOCK | 26884L109 |
| SU | SUNCOR ENERGY INC | 694 | $15,000 | 0.0% | $21.61 * | $18.58 | -6.6% | COMMON STOCK | 867224107 |
| HUBG | HUB GROUP INC CL A | 221 | $15,000 | 0.0% | $67.87 * | $23.09 | +45.7% | COMMON STOCK | 443320106 |
| EC | ECOPETROL SPONS ADR | 1,194 | $15,000 | 0.0% | $12.56 * | $14.85 | -13.7% | COMMON STOCK | 279158109 |
| LNT | ALLIANT CORP | 277 | $15,000 | 0.0% | $54.15 * | $33.70 | +37.8% | COMMON STOCK | 018802108 |
| — | EXTENDED STAY AMERICA INC | 765 | $15,000 | 0.0% | $19.61 | $10.22 | — | COMMON STOCK | 30224P200 |
| KSS | KOHLS CORP | 253 | $15,000 | 0.0% | $59.29 | $29.62 | +101.2% | COMMON STOCK | 500255104 |
| CABO | CABLE ONE INC | 8 | $15,000 | 0.0% | $1875.00 * | $658.30 | +158.2% | COMMON STOCK | 12685J105 |
| STLA | STELLANTIS NV | 792 | $14,000 | 0.0% | $17.68 | $17.68 | — | COMMON STOCK | N82405106 |
| CE | CELANESE CORP COMMON | 91 | $14,000 | 0.0% | $153.85 * | $85.04 | +62.3% | COMMON STOCK | 150870103 |
| GPN | GLOBAL PAYMENTS INC | 70 | $14,000 | 0.0% | $200.00 * | $168.11 | +14.9% | COMMON STOCK | 37940X102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 119 | $14,000 | 0.0% | $117.65 * | $74.28 | +17.4% | OTHER | 828806109 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 571 | $14,000 | 0.0% | $24.52 | $18.61 | — | OTHER | 85571B105 |
| BHC | BAUSCH HEALTH COMPANIES INC | 444 | $14,000 | 0.0% | $31.53 | $22.02 | +44.2% | COMMON STOCK | 071734107 |
| TRC | TEJON RANCH CO | 860 | $14,000 | 0.0% | $16.28 * | $13.92 | +20.2% | COMMON STOCK | 879080109 |
| TTD | THE TRADE DESK INC CL A | 21 | $14,000 | 0.0% | $666.67 * | $37.99 | +71.5% | COMMON STOCK | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 104 | $14,000 | 0.0% | $134.62 | $83.05 | +65.0% | COMMON STOCK | 127387108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 65 | $14,000 | 0.0% | $215.38 | $86.62 | +147.7% | OTHER | 922908538 |
| — | JUNIPER NETWORKS INC | 555 | $14,000 | 0.0% | $25.23 | $21.75 | — | COMMON STOCK | 48203R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 215 | $14,000 | 0.0% | $65.12 * | $30.88 | +96.3% | COMMON STOCK | 416515104 |
| PSA | PUBLIC STORAGE INC REIT | 56 | $14,000 | 0.0% | $250.00 * | $172.98 | +16.0% | OTHER | 74460D109 |
| MGM | MGM RESORTS INTERNATIONAL | 356 | $14,000 | 0.0% | $39.33 * | $26.29 | +44.4% | COMMON STOCK | 552953101 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 650 | $14,000 | 0.0% | $21.54 | $20.90 | — | OTHER | 58463J304 |
| — | Retail Pptys Am | 1,332 | $14,000 | 0.0% | $10.51 | $10.43 | — | Other | 76131V202 |
| ROKU | Roku Inc | 41 | $14,000 | 0.0% | $341.46 * | $206.23 | +58.0% | Common Stock | 77543R102 |
| — | XILINX INC | 117 | $14,000 | 0.0% | $119.66 | $86.66 | — | COMMON STOCK | 983919101 |
| TME | TENCENT MUSIC ENTERTAIN SPONS | 606 | $13,000 | 0.0% | $21.45 * | $20.34 | +0.7% | COMMON STOCK | 88034P109 |
| ZS | ZSCALER INC | 75 | $13,000 | 0.0% | $173.33 | $151.83 | +13.1% | COMMON STOCK | 98980G102 |
| ONC | BEIGENE LTD SPONS ADR | 39 | $13,000 | 0.0% | $333.33 * | $163.47 | +112.9% | COMMON STOCK | 07725L102 |
| — | VARIAN MEDICAL SYSTEMS INC | 71 | $13,000 | 0.0% | $183.10 | $80.91 | — | COMMON STOCK | 92220P105 |
| AVNS | AVANOS MEDICAL INC | 304 | $13,000 | 0.0% | $42.76 * | $57.80 | -24.3% | COMMON STOCK | 05350V106 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 331 | $13,000 | 0.0% | $39.27 * | $30.82 | +23.0% | COMMON STOCK | 83175M205 |
| — | SPDR Barclays Hy Bond | 116 | $13,000 | 0.0% | $112.07 | $37.87 | — | Other | 78464A417 |
| WDAY | WORKDAY INC-CLASS A | 52 | $13,000 | 0.0% | $250.00 | $191.45 | +29.8% | COMMON STOCK | 98138H101 |
| CMS | CMS ENERGY CORP | 209 | $13,000 | 0.0% | $62.20 * | $40.83 | +29.6% | COMMON STOCK | 125896100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 198 | $13,000 | 0.0% | $65.66 | $56.06 | +16.0% | COMMON STOCK | 76131D103 |
| RMD | RESMED INC | 65 | $13,000 | 0.0% | $200.00 * | $92.79 | +100.7% | COMMON STOCK | 761152107 |
| SHOP | SHOPIFY INC CL A | 12 | $13,000 | 0.0% | $1083.33 * | $112.98 | -2.1% | COMMON STOCK | 82509L107 |
| MLCO | MELCO RESORTS & ENTERTAIN SPON | 666 | $13,000 | 0.0% | $19.52 * | $18.49 | +7.7% | COMMON STOCK | 585464100 |
| — | Blackrock Munihldg | 990 | $13,000 | 0.0% | $13.13 | $12.12 | — | Other | 09254C107 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,266 | $13,000 | 0.0% | $10.27 | $9.57 | +7.2% | COMMON STOCK | 500631106 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $13,000 | 0.0% | $812.50 | $197.88 | +315.8% | COMMON STOCK | 31946M103 |
| LNG | CHENIERE ENERGY INC | 182 | $13,000 | 0.0% | $71.43 | $54.16 | +33.0% | COMMON STOCK | 16411R208 |
| BCE | BCE INC | 298 | $13,000 | 0.0% | $43.62 * | $28.74 | +13.3% | COMMON STOCK | 05534B760 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $13,000 | 0.0% | $123.81 * | $53.47 | +118.6% | COMMON STOCK | 74834L100 |
| NMR | NOMURA HOLDINGS INC ADR | 2,528 | $13,000 | 0.0% | $5.14 * | $5.12 | +4.7% | COMMON STOCK | 65535H208 |
| PENN | PENN NATIONAL GAMING INC | 119 | $13,000 | 0.0% | $109.24 * | $30.17 | +247.5% | COMMON STOCK | 707569109 |
| — | INTERPUBLIC GROUP COS INC | 461 | $13,000 | 0.0% | $28.20 * | $17.00 | +44.1% | COMMON STOCK | 460690100 |
| — | SPLUNK INC | 97 | $13,000 | 0.0% | $134.02 | $111.46 | — | COMMON STOCK | 848637104 |
| DELL | DELL TECHNOLOGIES INC CL C | 146 | $13,000 | 0.0% | $89.04 * | $24.81 | +65.1% | COMMON STOCK | 24703L202 |
| SNPS | SYNOPSYS INC | 50 | $12,000 | 0.0% | $240.00 * | $184.18 | +34.5% | COMMON STOCK | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84 | $12,000 | 0.0% | $142.86 | $112.01 | +28.0% | COMMON STOCK | 49338L103 |
| SCCO | SOUTHERN COPPER CORP | 170 | $12,000 | 0.0% | $70.59 * | $36.77 | +44.2% | COMMON STOCK | 84265V105 |
| JOYY | JOYY INC SPONS ADR | 123 | $12,000 | 0.0% | $97.56 * | $59.16 | +58.4% | COMMON STOCK | 46591M109 |
| INCY | INCYTE CORP | 151 | $12,000 | 0.0% | $79.47 * | $81.02 | +0.3% | COMMON STOCK | 45337C102 |
| CLOU | Global X Cloud Computing | 480 | $12,000 | 0.0% | $25.00 * | $22.75 | +13.1% | Other | 37954Y442 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 233 | $12,000 | 0.0% | $51.50 | $49.73 | +2.5% | OTHER | 464288877 |
| HMC | HONDA MOTOR LTD SPONS ADR | 405 | $12,000 | 0.0% | $29.63 | $29.13 | +3.7% | COMMON STOCK | 438128308 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 216 | $12,000 | 0.0% | $55.56 * | $37.01 | +45.5% | COMMON STOCK | 874080104 |
| — | ABIOMED INC | 39 | $12,000 | 0.0% | $307.69 | $180.31 | — | COMMON STOCK | 003654100 |
| AJG | GALLAGHER ARTHUR J & CO | 97 | $12,000 | 0.0% | $123.71 * | $52.41 | +126.6% | COMMON STOCK | 363576109 |
| LRLCY | L' Oreal SA | 160 | $12,000 | 0.0% | $75.00 * | $49.39 | +55.2% | Common Stock | 502117203 |
| SSL | SASOL LTD SPONS ADR | 814 | $12,000 | 0.0% | $14.74 | $9.70 | +49.4% | COMMON STOCK | 803866300 |
| WAB | Wabtec | 146 | $12,000 | 0.0% | $82.19 * | $68.92 | +11.8% | Common Stock | 929740108 |
| FLO | FLOWERS FOODS INC | 523 | $12,000 | 0.0% | $22.94 * | $17.75 | +9.3% | COMMON STOCK | 343498101 |
| — | FLIR SYSTEMS INC | 208 | $12,000 | 0.0% | $57.69 | $39.86 | — | COMMON STOCK | 302445101 |
| — | QIAGEN N.V. | 241 | $12,000 | 0.0% | $49.79 | $32.59 | — | COMMON STOCK | N72482123 |
| OXY | OCCIDENTAL PETE CORP | 460 | $12,000 | 0.0% | $26.09 * | $47.55 | -47.2% | COMMON STOCK | 674599105 |
| CZR | CAESARS ENTERTAINMENT INC | 139 | $12,000 | 0.0% | $86.33 | $52.85 | +65.5% | COMMON STOCK | 12769G100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 4,075 | $12,000 | 0.0% | $2.94 | $2.70 | +8.0% | COMMON STOCK | 60687Y109 |
| LSTR | LANDSTAR SYSTEM INC | 71 | $12,000 | 0.0% | $169.01 | $139.33 | — | COMMON STOCK | 515098101 |
| EXPE | EXPEDIA GROUP INC | 69 | $12,000 | 0.0% | $173.91 | $78.20 | +118.3% | COMMON STOCK | 30212P303 |
| CAG | CONAGRA BRANDS INC | 318 | $12,000 | 0.0% | $37.74 * | $22.79 | +32.8% | COMMON STOCK | 205887102 |
| DLR | DIGITAL REALTY TRUST INC REIT | 79 | $11,000 | 0.0% | $139.24 * | $102.63 | +16.4% | OTHER | 253868103 |
| — | APTIV PLC | 80 | $11,000 | 0.0% | $137.50 | $100.48 | — | COMMON STOCK | G6095L109 |
| CUK | CARNIVAL PLC SPONS ADR | 501 | $11,000 | 0.0% | $21.96 | $21.31 | — | COMMON STOCK | 14365C103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 452 | $11,000 | 0.0% | $24.34 * | $22.00 | +13.5% | COMMON STOCK | 80689H102 |
| LVS | LAS VEGAS SANDS CORP | 188 | $11,000 | 0.0% | $58.51 | $52.96 | +9.5% | COMMON STOCK | 517834107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 63 | $11,000 | 0.0% | $174.60 | $159.45 | +10.8% | COMMON STOCK | 874054109 |
| PII | POLARIS INC | 83 | $11,000 | 0.0% | $132.53 | $121.88 | +9.5% | COMMON STOCK | 731068102 |
| PINS | PINTEREST INC CL A | 143 | $11,000 | 0.0% | $76.92 * | $40.97 | +80.7% | COMMON STOCK | 72352L106 |
| AER | AERCAP HOLDINGS NV | 191 | $11,000 | 0.0% | $57.59 | $40.27 | +43.6% | COMMON STOCK | N00985106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $11,000 | 0.0% | $39.57 | $32.93 | +19.9% | OTHER | 81369Y860 |
| JLL | JONES LANG LASALLE INC | 62 | $11,000 | 0.0% | $177.42 | $143.77 | +24.5% | COMMON STOCK | 48020Q107 |
| SIEGY | Siemens Aktieng | 137 | $11,000 | 0.0% | $80.29 * | $54.88 | +50.0% | Common Stock | 826197501 |
| MT | ARCELORMITTAL SA SPONS ADR | 373 | $11,000 | 0.0% | $29.49 | $19.00 | +53.5% | COMMON STOCK | 03938L203 |
| HTHT | HUAZHU GROUP LTD SPONS ADR | 207 | $11,000 | 0.0% | $53.14 * | $31.96 | +71.8% | COMMON STOCK | 44332N106 |
| — | IHS MARKIT LTD | 114 | $11,000 | 0.0% | $96.49 | $64.27 | — | COMMON STOCK | G47567105 |
| TELFY | TELEFONICA SA SPONS ADR | 2,270 | $11,000 | 0.0% | $4.85 * | $5.47 | -17.3% | COMMON STOCK | 879382208 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 188 | $11,000 | 0.0% | $58.51 * | $36.79 | +48.1% | COMMON STOCK | G51502105 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 61 | $11,000 | 0.0% | $180.33 | $163.08 | +9.0% | COMMON STOCK | 40051E202 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 440 | $11,000 | 0.0% | $25.00 | $13.10 | — | OTHER | 70509V100 |
| REG | REGENCY CENTERS CORPORATION RE | 178 | $10,000 | 0.0% | $56.18 * | $39.03 | +20.1% | OTHER | 758849103 |
| MET | METLIFE INC | 159 | $10,000 | 0.0% | $62.89 * | $33.21 | +58.4% | COMMON STOCK | 59156R108 |
| PVH | PVH CORP | 94 | $10,000 | 0.0% | $106.38 | $63.68 | +64.7% | COMMON STOCK | 693656100 |
| BBD | BANCO BRADESCO SPONS ADR | 2,137 | $10,000 | 0.0% | $4.68 | $5.26 | -10.6% | COMMON STOCK | 059460303 |
| ATHM | AUTOHOME INC SPONS ADR | 111 | $10,000 | 0.0% | $90.09 * | $90.34 | +3.2% | COMMON STOCK | 05278C107 |
| — | Lukoil Oil Co S | 120 | $10,000 | 0.0% | $83.33 | $91.67 | — | Common Stock | 677862104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64 | $10,000 | 0.0% | $156.25 * | $49.39 | +42.5% | COMMON STOCK | 595017104 |
| MAA | MID-AMER APARTMENT COMM REIT | 71 | $10,000 | 0.0% | $140.85 * | $74.66 | +63.9% | OTHER | 59522J103 |
| AZO | AUTOZONE INC | 7 | $10,000 | 0.0% | $1428.57 | $767.67 | +82.9% | COMMON STOCK | 053332102 |
| — | ANSYS INC | 28 | $10,000 | 0.0% | $357.14 | $152.61 | — | COMMON STOCK | 03662Q105 |
| AEM | Agnico-Eagle Mi | 177 | $10,000 | 0.0% | $56.50 * | $46.30 | +10.8% | Common Stock | 008474108 |
| WCN | WASTE CONNECTIONS INC | 92 | $10,000 | 0.0% | $108.70 * | $90.60 | +15.5% | COMMON STOCK | 94106B101 |
| — | Vodafone Group | 541 | $10,000 | 0.0% | $18.48 | $18.16 | — | Common Stock | 92857W209 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 1,892 | $10,000 | 0.0% | $5.29 | $6.08 | -11.6% | COMMON STOCK | 606822104 |
| — | NEW ORIENTAL EDUCATION SPONS A | 680 | $10,000 | 0.0% | $14.71 | $20.35 | — | COMMON STOCK | 647581107 |
| AAP | ADVANCED AUTO PARTS | 54 | $10,000 | 0.0% | $185.19 * | $114.71 | +42.3% | COMMON STOCK | 00751Y106 |
| OMF | ONEMAIN HOLDINGS INC | 177 | $10,000 | 0.0% | $56.50 * | $28.83 | +86.4% | COMMON STOCK | 68268W103 |
| DOV | DOVER CORP | 70 | $10,000 | 0.0% | $142.86 * | $61.22 | +110.9% | COMMON STOCK | 260003108 |
| TTC | TORO CO | 94 | $10,000 | 0.0% | $106.38 * | $99.96 | +3.2% | COMMON STOCK | 891092108 |
| FANG | DIAMONDBACK ENERGY INC | 131 | $10,000 | 0.0% | $76.34 * | $43.37 | +38.0% | COMMON STOCK | 25278X109 |
| — | Stanley Works | 52 | $10,000 | 0.0% | $192.31 | $134.62 | — | Common Stock | 854616109 |
| BBY | BEST BUY COMPANY INC | 88 | $10,000 | 0.0% | $113.64 * | $46.18 | +102.1% | COMMON STOCK | 086516101 |
| MTDR | MATADOR RESOURCES CO | 426 | $10,000 | 0.0% | $23.47 | $10.99 | +113.4% | COMMON STOCK | 576485205 |
| SNOW | Snowflack Inc | 45 | $10,000 | 0.0% | $222.22 * | $250.90 | -8.6% | Common Stock | 833445109 |
| WPC | WP CAREY INC REIT | 143 | $10,000 | 0.0% | $69.93 | $68.74 | — | OTHER | 92936U109 |
| — | KELLOGG CO | 141 | $9,000 | 0.0% | $63.83 * | $48.99 | +2.6% | COMMON STOCK | 487836108 |
| DVN | DEVON ENERGY CORPORATION | 401 | $9,000 | 0.0% | $22.44 * | $15.46 | +10.4% | COMMON STOCK | 25179M103 |
| — | CITRIX SYSTEMS INC | 66 | $9,000 | 0.0% | $136.36 | $108.10 | — | COMMON STOCK | 177376100 |
| MFC | MANULIFE FINANCIAL CORP | 425 | $9,000 | 0.0% | $21.18 | $18.05 | +19.1% | COMMON STOCK | 56501R106 |
| BURL | BURLINGTON STORES INC | 28 | $9,000 | 0.0% | $321.43 * | $190.37 | +57.0% | COMMON STOCK | 122017106 |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | 180 | $9,000 | 0.0% | $50.00 * | $35.56 | +49.2% | COMMON STOCK | 833635105 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 760 | $9,000 | 0.0% | $11.84 | $15.45 | — | OTHER | 64828T201 |
| WIT | WIPRO LTD SPONS ADR | 1,346 | $9,000 | 0.0% | $6.69 * | $4.77 | +33.0% | COMMON STOCK | 97651M109 |
| XEL | XCEL ENERGY INC | 139 | $9,000 | 0.0% | $64.75 * | $38.44 | +48.7% | COMMON STOCK | 98389B100 |
| EPAC | Enerpac Tool Group Corp | 353 | $9,000 | 0.0% | $25.50 | $21.99 | +17.9% | Common Stock | 292765104 |
| NDAQ | NASDAQ INC | 62 | $9,000 | 0.0% | $145.16 * | $33.76 | +36.5% | COMMON STOCK | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 151 | $9,000 | 0.0% | $59.60 * | $37.46 | +34.9% | COMMON STOCK | 74251V102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 186 | $9,000 | 0.0% | $48.39 * | $37.67 | +10.2% | COMMON STOCK | 026874784 |
| EIX | EDISON INTERNATIONAL | 147 | $9,000 | 0.0% | $61.22 * | $41.82 | +13.6% | COMMON STOCK | 281020107 |
| EOG | EOG RES INC | 127 | $9,000 | 0.0% | $70.87 * | $48.65 | +17.9% | COMMON STOCK | 26875P101 |
| CTAS | CINTAS CORP | 25 | $9,000 | 0.0% | $360.00 * | $47.51 | +71.9% | COMMON STOCK | 172908105 |
| RRC | RANGE RESOURCES CORP | 873 | $9,000 | 0.0% | $10.31 | $3.19 | +224.2% | COMMON STOCK | 75281A109 |
| TFX | TELEFLEX INC | 23 | $9,000 | 0.0% | $391.30 * | $336.31 | +19.7% | COMMON STOCK | 879369106 |
| ASAIY | SENDAS DISTRIBUIDORA SPONS ADR | 631 | $9,000 | 0.0% | $14.26 * | $12.75 | +1.9% | COMMON STOCK | 81689T104 |
| CDW | CDW CORP | 53 | $9,000 | 0.0% | $169.81 * | $84.94 | +84.3% | COMMON STOCK | 12514G108 |
| NICE | NICE LTD SPONS ADR | 43 | $9,000 | 0.0% | $209.30 * | $181.91 | +19.8% | COMMON STOCK | 653656108 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 852 | $9,000 | 0.0% | $10.56 | $12.42 | — | COMMON STOCK | 225401108 |
| RSG | REPUBLIC SERVICES INC | 90 | $9,000 | 0.0% | $100.00 * | $83.67 | +11.7% | COMMON STOCK | 760759100 |
| SBSW | SIBANYE-STILLWATER SPONS ADR | 517 | $9,000 | 0.0% | $17.41 * | $8.93 | +100.0% | COMMON STOCK | 82575P107 |
| ALLY | ALLY FINANCIAL INC | 189 | $9,000 | 0.0% | $47.62 * | $18.25 | +110.8% | COMMON STOCK | 02005N100 |
| — | NATWEST GROUP PLC SPONS ADR | 1,722 | $9,000 | 0.0% | $5.23 | $2.91 | — | COMMON STOCK | 639057108 |
| CCL | CARNIVAL CORP | 323 | $9,000 | 0.0% | $27.86 * | $30.36 | -12.6% | COMMON STOCK | 143658300 |
| CVE | CENOVUS ENERGY INC | 1,119 | $9,000 | 0.0% | $8.04 * | $6.94 | -2.0% | COMMON STOCK | 15135U109 |
| REMX | Vaneck Vectors Rare Earth | 123 | $9,000 | 0.0% | $73.17 * | $49.80 | +50.6% | Other | 92189H805 |
| CPRI | CAPRI HOLDINGS LTD | 165 | $8,000 | 0.0% | $48.48 * | $20.47 | +149.1% | COMMON STOCK | G1890L107 |
| CVNA | CARVANA CO CL A | 31 | $8,000 | 0.0% | $258.06 | $98.59 | +166.2% | COMMON STOCK | 146869102 |
| JOET | Virtus Terranva US Quality Mom | 300 | $8,000 | 0.0% | $26.67 | $25.51 | +4.3% | Other | 92790A504 |
| NOAH | NOAH HOLDINGS LTD SPONS ADR | 171 | $8,000 | 0.0% | $46.78 * | $34.24 | +29.7% | COMMON STOCK | 65487X102 |
| ETSY | ETSY INC | 42 | $8,000 | 0.0% | $190.48 * | $147.64 | +36.6% | COMMON STOCK | 29786A106 |
| EMN | EASTMAN CHEMICAL CO | 69 | $8,000 | 0.0% | $115.94 * | $69.06 | +34.7% | COMMON STOCK | 277432100 |
| ERIE | ERIE INDEMNITY CO | 36 | $8,000 | 0.0% | $222.22 * | $77.29 | +162.3% | COMMON STOCK | 29530P102 |
| TXT | TEXTRON INC | 142 | $8,000 | 0.0% | $56.34 | $42.16 | +32.4% | COMMON STOCK | 883203101 |
| — | COLONY CAPITAL INC CL A REIT | 1,281 | $8,000 | 0.0% | $6.25 | $1.66 | — | OTHER | 19626G108 |
| DXC | DXC TECHNOLOGY CO | 258 | $8,000 | 0.0% | $31.01 | $48.60 | -35.7% | COMMON STOCK | 23355L106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 202 | $8,000 | 0.0% | $39.60 * | $20.07 | +88.4% | COMMON STOCK | 01973R101 |
| EPR | EPR PROPERTIES REIT | 178 | $8,000 | 0.0% | $44.94 | $27.85 | — | OTHER | 26884U109 |
| CAJPY | CANON INC SPONS ADR | 336 | $8,000 | 0.0% | $23.81 * | $21.88 | +4.1% | COMMON STOCK | 138006309 |
| PDD | PINDUODUO SPONS ADR | 58 | $8,000 | 0.0% | $137.93 * | $168.82 | -20.7% | COMMON STOCK | 722304102 |
| — | PACWEST BANCORP | 206 | $8,000 | 0.0% | $38.83 | $32.41 | — | COMMON STOCK | 695263103 |
| CHCO | CITY HOLDING CO | 96 | $8,000 | 0.0% | $83.33 * | $28.05 | +152.6% | COMMON STOCK | 177835105 |
| — | PEOPLES UNITED FINANCIAL, INC | 429 | $8,000 | 0.0% | $18.65 | $11.24 | — | COMMON STOCK | 712704105 |
| — | STORE CAPITAL CORP REIT | 241 | $8,000 | 0.0% | $33.20 | $27.31 | — | OTHER | 862121100 |
| — | SLACK TECHNOLOGIES INC CL A | 183 | $8,000 | 0.0% | $43.72 | $36.92 | — | COMMON STOCK | 83088V102 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 30 | $8,000 | 0.0% | $266.67 * | $245.76 | +5.5% | OTHER | 78410G104 |
| ZG | ZILLOW GROUP INC CL A | 61 | $8,000 | 0.0% | $131.15 | $79.79 | +64.6% | COMMON STOCK | 98954M101 |
| MORN | MORNINGSTAR INC | 35 | $8,000 | 0.0% | $228.57 | $157.47 | +42.9% | COMMON STOCK | 617700109 |
| VIPS | VIPSHOP HOLDINGS LTD SPONS ADR | 256 | $8,000 | 0.0% | $31.25 * | $17.26 | +73.0% | COMMON STOCK | 92763W103 |
| MSCI | MSCI INC | 18 | $8,000 | 0.0% | $444.44 * | $329.81 | +21.0% | COMMON STOCK | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 16 | $8,000 | 0.0% | $500.00 * | $432.35 | +12.2% | COMMON STOCK | 989207105 |
| SJNK | SPDR Short Term | 240 | $7,000 | 0.0% | $29.17 * | $26.94 | +1.5% | Other | 78468R408 |
| PAA | Plains All Amer | 750 | $7,000 | 0.0% | $9.33 | $38.13 | — | Common Stock | 726503105 |
| BKR | BAKER HUGHES CO | 333 | $7,000 | 0.0% | $21.02 * | $16.24 | +18.1% | COMMON STOCK | 05722G100 |
| GFI | GOLD FIELDS LTD SPONS ADR | 743 | $7,000 | 0.0% | $9.42 | $5.36 | +77.1% | COMMON STOCK | 38059T106 |
| MTB | M & T BANK CORP | 43 | $7,000 | 0.0% | $162.79 * | $117.25 | +11.1% | COMMON STOCK | 55261F104 |
| BOH | BANK OF HAWAII CORP | 78 | $7,000 | 0.0% | $89.74 * | $36.94 | +97.1% | COMMON STOCK | 062540109 |
| SBRA | SABRA HEALTH CARE REIT | 438 | $7,000 | 0.0% | $15.98 | $19.31 | — | OTHER | 78573L106 |
| VIV | TELEFONICA BRASIL SPONS ADR | 948 | $7,000 | 0.0% | $7.38 * | $8.23 | -4.4% | COMMON STOCK | 87936R205 |
| HAIL | SPDR S & P Kensho Smart Trans | 122 | $7,000 | 0.0% | $57.38 * | $46.58 | +31.0% | Other | 78468R689 |
| SRPT | SAREPTA THERAPEUTICS INC | 89 | $7,000 | 0.0% | $78.65 * | $95.42 | -21.9% | COMMON STOCK | 803607100 |
| — | NATURA & CO HOLDINGS SPONS ADR | 439 | $7,000 | 0.0% | $15.95 | $17.05 | — | COMMON STOCK | 63884N108 |
| — | EQUITRANS MIDSTREAM CORP | 893 | $7,000 | 0.0% | $7.84 | $8.60 | — | COMMON STOCK | 294600101 |
| FSLR | FIRST SOLAR INC | 78 | $7,000 | 0.0% | $89.74 * | $50.55 | +72.7% | COMMON STOCK | 336433107 |
| CNP | CENTERPOINT ENERGY INC | 293 | $7,000 | 0.0% | $23.89 * | $20.29 | -1.2% | COMMON STOCK | 15189T107 |
| TDOC | TELADOC HEALTH INC | 36 | $7,000 | 0.0% | $194.44 * | $220.16 | -17.4% | COMMON STOCK | 87918A105 |
| — | ATLASSIAN CORP PLC CL A | 32 | $7,000 | 0.0% | $218.75 | $93.75 | — | COMMON STOCK | G06242104 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $7,000 | 0.0% | $538.46 | $360.26 | +50.3% | COMMON STOCK | 016255101 |
| CNQ | CANADIAN NATURAL RESOURCES | 232 | $7,000 | 0.0% | $30.17 * | $9.49 | +28.5% | COMMON STOCK | 136385101 |
| — | WESTROCK CO | 138 | $7,000 | 0.0% | $50.72 | $42.23 | — | COMMON STOCK | 96145D105 |
| WU | WESTERN UNION CO | 284 | $7,000 | 0.0% | $24.65 | $23.28 | — | COMMON STOCK | 959802109 |
| REGN | REGENERON PHARMACEUTICALS INC | 15 | $7,000 | 0.0% | $466.67 | $474.26 | -0.8% | COMMON STOCK | 75886F107 |
| RH | RH | 12 | $7,000 | 0.0% | $583.33 * | $186.39 | +220.1% | COMMON STOCK | 74967X103 |
| ORANY | ORANGE SPONS ADR | 601 | $7,000 | 0.0% | $11.65 * | $13.64 | -9.6% | COMMON STOCK | 684060106 |
| W | Wayfair Inc | 20 | $7,000 | 0.0% | $350.00 * | $259.66 | +21.2% | Common Stock | 94419L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 183 | $7,000 | 0.0% | $38.25 * | $31.77 | +14.0% | COMMON STOCK | 962879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 422 | $7,000 | 0.0% | $16.59 * | $9.26 | +37.3% | COMMON STOCK | 446150104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 84 | $7,000 | 0.0% | $83.33 * | $41.35 | +94.0% | COMMON STOCK | 70959W103 |
| DEM | WISDOMTREE EMERGING MARKETS | 167 | $7,000 | 0.0% | $41.92 * | $43.02 | +3.1% | OTHER | 97717W315 |
| HRB | BLOCK H & R INC | 323 | $7,000 | 0.0% | $21.67 * | $12.11 | +54.3% | COMMON STOCK | 093671105 |
| MGA | MAGNA INTERNATIONAL INC CL A | 81 | $7,000 | 0.0% | $86.42 * | $49.74 | +51.5% | COMMON STOCK | 559222401 |
| LOGI | LOGITECH INTERNATIONAL SA | 61 | $7,000 | 0.0% | $114.75 * | $83.71 | +15.5% | COMMON STOCK | H50430232 |
| XRAY | DENTSPLY SIRONA INC | 110 | $7,000 | 0.0% | $63.64 | $46.43 | +37.4% | COMMON STOCK | 24906P109 |
| BNPQY | Bnp Paribas Adr | 232 | $7,000 | 0.0% | $30.17 | $23.99 | +27.5% | Common Stock | 05565A202 |
| TPC | TUTOR PERINI CORP | 355 | $7,000 | 0.0% | $19.72 * | $8.94 | +111.9% | COMMON STOCK | 901109108 |
| PTON | PELOTON INTERACTIVE INC CL A | 56 | $6,000 | 0.0% | $107.14 * | $91.40 | +23.0% | COMMON STOCK | 70614W100 |
| DKS | DICK'S SPORTING GOODS INC | 81 | $6,000 | 0.0% | $74.07 * | $31.84 | +106.7% | COMMON STOCK | 253393102 |
| DLB | DOLBY LABORATORIES INC CL A | 65 | $6,000 | 0.0% | $92.31 | $83.55 | +9.7% | COMMON STOCK | 25659T107 |
| BILL | BILL.COM HOLDINGS INC | 41 | $6,000 | 0.0% | $146.34 | $76.89 | +89.2% | COMMON STOCK | 090043100 |
| EAT | BRINKER INTERNATIONAL INC | 88 | $6,000 | 0.0% | $68.18 * | $21.46 | +231.2% | COMMON STOCK | 109641100 |
| — | AMCOR PLC | 533 | $6,000 | 0.0% | $11.26 * | $8.56 | +12.3% | COMMON STOCK | G0250X107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 41 | $6,000 | 0.0% | $146.34 * | $95.59 | +47.9% | COMMON STOCK | 11133T103 |
| ADNT | ADIENT PLC | 142 | $6,000 | 0.0% | $42.25 * | $15.21 | +190.7% | COMMON STOCK | G0084W101 |
| IMKTA | INGLES MARKETS INC | 97 | $6,000 | 0.0% | $61.86 * | $50.05 | +17.8% | COMMON STOCK | 457030104 |
| SOUHY | South 32 Limite | 600 | $6,000 | 0.0% | $10.00 * | $12.94 | -16.7% | Common Stock | 84473L105 |
| MITK | MITEK SYSTEMS INC | 417 | $6,000 | 0.0% | $14.39 | $9.02 | +61.7% | COMMON STOCK | 606710200 |
| HOLX | HOLOGIC INC | 84 | $6,000 | 0.0% | $71.43 * | $50.35 | +47.7% | COMMON STOCK | 436440101 |
| FNV | FRANCO-NEVADA CORP | 50 | $6,000 | 0.0% | $120.00 | $121.32 | -1.1% | COMMON STOCK | 351858105 |
| NWSA | NEWS CORP/NEW CL A | 226 | $6,000 | 0.0% | $26.55 * | $20.41 | +19.6% | COMMON STOCK | 65249B109 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 1,114 | $6,000 | 0.0% | $5.39 * | $4.66 | +12.0% | COMMON STOCK | 05946K101 |
| — | CORELOGIC INC | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | COMMON STOCK | 21871D103 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 210 | $6,000 | 0.0% | $28.57 * | $18.87 | +48.2% | COMMON STOCK | 375916103 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 55 | $6,000 | 0.0% | $109.09 * | $68.94 | +52.6% | COMMON STOCK | 400506101 |
| PK | PARK HOTELS & RESORTS INC REIT | 282 | $6,000 | 0.0% | $21.28 | $7.71 | — | OTHER | 700517105 |
| — | VMWARE INC. | 41 | $6,000 | 0.0% | $146.34 | $120.38 | — | COMMON STOCK | 928563402 |
| NUE | NUCOR CORP | 71 | $6,000 | 0.0% | $84.51 * | $39.69 | +88.1% | COMMON STOCK | 670346105 |
| WST | WEST PHARMACEUTICAL SERVICES I | 20 | $6,000 | 0.0% | $300.00 * | $236.06 | +18.0% | COMMON STOCK | 955306105 |
| QRVO | QORVO INC | 32 | $6,000 | 0.0% | $187.50 * | $145.17 | +25.9% | COMMON STOCK | 74736K101 |
| GIB | CGI INC CL A | 76 | $6,000 | 0.0% | $78.95 * | $66.06 | +25.3% | COMMON STOCK | 12532H104 |
| SVC | SERVICE PROPERTIES TRUST REIT | 518 | $6,000 | 0.0% | $11.58 | $25.65 | — | OTHER | 81761L102 |
| OMCL | OMNICELL INC | 49 | $6,000 | 0.0% | $122.45 * | $128.25 | +1.3% | COMMON STOCK | 68213N109 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 165 | $6,000 | 0.0% | $36.36 * | $20.45 | +88.3% | COMMON STOCK | 80874P109 |
| CAE | CAE INC | 200 | $6,000 | 0.0% | $30.00 * | $20.46 | +39.3% | COMMON STOCK | 124765108 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 35 | $6,000 | 0.0% | $171.43 * | $99.87 | +34.7% | OTHER | 015271109 |
| AA | ALCOA CORP | 176 | $6,000 | 0.0% | $34.09 * | $23.14 | +34.1% | COMMON STOCK | 013872106 |
| SID | COMPANHIA SIDERURGICA SPONS AD | 884 | $6,000 | 0.0% | $6.79 | $2.63 | +154.8% | COMMON STOCK | 20440W105 |
| CTRA | CABOT OIL & GAS CORP | 313 | $6,000 | 0.0% | $19.17 * | $13.76 | +6.0% | COMMON STOCK | 127097103 |
| ARW | ARROW ELECTRS INC | 53 | $6,000 | 0.0% | $113.21 * | $96.57 | +14.8% | COMMON STOCK | 042735100 |
| JBHT | HUNT JB TRANSPORT SERVICES INC | 37 | $6,000 | 0.0% | $162.16 | $107.75 | +49.3% | COMMON STOCK | 445658107 |
| — | EVERBRIDGE INC | 51 | $6,000 | 0.0% | $117.65 | $126.41 | — | COMMON STOCK | 29978A104 |
| KMX | CARMAX INC | 44 | $6,000 | 0.0% | $136.36 * | $81.86 | +62.0% | COMMON STOCK | 143130102 |
| — | SHAW COMMUNICATIONS INC-CL B | 229 | $6,000 | 0.0% | $26.20 | $16.63 | — | COMMON STOCK | 82028K200 |
| BEN | FRANKLIN RESOURCES INC | 191 | $6,000 | 0.0% | $31.41 * | $17.10 | +37.2% | COMMON STOCK | 354613101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39 | $6,000 | 0.0% | $153.85 | $106.68 | +42.8% | COMMON STOCK | 759509102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 132 | $6,000 | 0.0% | $45.45 | $45.68 | +0.9% | COMMON STOCK | 775109200 |
| STE | STERIS PLC | 28 | $5,000 | 0.0% | $178.57 * | $161.22 | +13.3% | COMMON STOCK | G8473T100 |
| TOL | TOLL BROTHERS INC | 94 | $5,000 | 0.0% | $53.19 * | $39.30 | +44.4% | COMMON STOCK | 889478103 |
| FIVN | FIVE9 INC | 31 | $5,000 | 0.0% | $161.29 * | $124.68 | +25.4% | COMMON STOCK | 338307101 |
| FOXA | FOX CORP CL A | 134 | $5,000 | 0.0% | $37.31 * | $31.41 | +8.3% | COMMON STOCK | 35137L105 |
| GPC | GENUINE PARTS CO | 40 | $5,000 | 0.0% | $125.00 * | $74.08 | +37.0% | COMMON STOCK | 372460105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34 | $5,000 | 0.0% | $147.06 * | $131.73 | +7.2% | COMMON STOCK | 02043Q107 |
| EQNR | EQUINOR ASA SPONS ADR | 263 | $5,000 | 0.0% | $19.01 * | $23.11 | -15.8% | COMMON STOCK | 29446M102 |
| CBRE | CBRE GROUP INC | 64 | $5,000 | 0.0% | $78.13 | $57.15 | +38.4% | COMMON STOCK | 12504L109 |
| CRL | CHARLES RIVER LABORATORIES INT | 17 | $5,000 | 0.0% | $294.12 | $240.83 | +20.3% | COMMON STOCK | 159864107 |
| NGG | NATIONAL GRID PLC SPONS ADR | 80 | $5,000 | 0.0% | $62.50 * | $58.78 | +0.8% | COMMON STOCK | 636274409 |
| — | BUNGE LIMITED | 68 | $5,000 | 0.0% | $73.53 | $47.31 | — | COMMON STOCK | G16962105 |
| CCJ | CAMECO CORP | 280 | $5,000 | 0.0% | $17.86 * | $9.29 | +76.6% | COMMON STOCK | 13321L108 |
| CNH | CNH INDUSTRIAL NV | 331 | $5,000 | 0.0% | $15.11 * | $7.18 | +69.0% | COMMON STOCK | N20944109 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 93 | $5,000 | 0.0% | $53.76 * | $39.98 | +45.0% | COMMON STOCK | G8060N102 |
| APLE | APPLE HOSPITALITY REIT INC REI | 329 | $5,000 | 0.0% | $15.20 | $16.59 | — | OTHER | 03784Y200 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 75 | $5,000 | 0.0% | $66.67 * | $50.92 | +17.3% | OTHER | 29476L107 |
| WDC | WESTERN DIGITAL CORP | 68 | $5,000 | 0.0% | $73.53 * | $39.53 | +27.2% | COMMON STOCK | 958102105 |
| MZTI | LANCASTER COLONY CORP | 29 | $5,000 | 0.0% | $172.41 | $179.23 | -2.2% | COMMON STOCK | 513847103 |
| ULTA | ULTA BEAUTY INC | 17 | $5,000 | 0.0% | $294.12 * | $243.95 | +26.7% | COMMON STOCK | 90384S303 |
| — | UNITED STATES STEEL CORP | 184 | $5,000 | 0.0% | $27.17 | $5.43 | — | COMMON STOCK | 912909108 |
| UTHR | UNITED THERAPEUTICS CORP | 27 | $5,000 | 0.0% | $185.19 * | $107.38 | +55.8% | COMMON STOCK | 91307C102 |
| BAYRY | Bayer AG ADR | 284 | $5,000 | 0.0% | $17.61 * | $18.79 | -15.5% | Common Stock | 072730302 |
| — | ETF Managers Alternative | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Other | 26924G508 |
| — | Eaton Vance Flo | 345 | $5,000 | 0.0% | $14.49 | $13.42 | — | Other | 278279104 |
| JBLU | JETBLUE AIRWAYS CORP | 262 | $5,000 | 0.0% | $19.08 * | $17.16 | +18.5% | COMMON STOCK | 477143101 |
| SPSC | SPS COMMERCE INC | 49 | $5,000 | 0.0% | $102.04 * | $105.62 | -6.0% | COMMON STOCK | 78463M107 |
| — | VEREIT INC REIT | 120 | $5,000 | 0.0% | $41.67 | $41.32 | — | OTHER | 92339V308 |
| — | Foot Locker Inc | 89 | $5,000 | 0.0% | $56.18 | $52.16 | — | Common Stock | 344849104 |
| SEE | SEALED AIR CORP | 111 | $5,000 | 0.0% | $45.05 * | $29.22 | +43.2% | COMMON STOCK | 81211K100 |
| PKG | PACKAGING CORP OF AMERICA | 35 | $5,000 | 0.0% | $142.86 * | $72.72 | +60.4% | COMMON STOCK | 695156109 |
| CFR | CULLEN FROST BANKERS INC | 46 | $5,000 | 0.0% | $108.70 * | $58.91 | +60.6% | COMMON STOCK | 229899109 |
| — | BERRY GLOBAL GROUP INC | 81 | $5,000 | 0.0% | $61.73 | $37.38 | — | COMMON STOCK | 08579W103 |
| ARGX | ARGENX SE SPONS ADR | 18 | $5,000 | 0.0% | $277.78 | $274.04 | +0.5% | COMMON STOCK | 04016X101 |
| MIELY | Mitsubishi Elec | 164 | $5,000 | 0.0% | $30.49 | $24.77 | +23.6% | Common Stock | 606776201 |
| MLM | MARTIN MARIETTA MATERIALS INC | 15 | $5,000 | 0.0% | $333.33 * | $235.24 | +38.6% | COMMON STOCK | 573284106 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 200 | $5,000 | 0.0% | $25.00 * | $37.59 | -37.1% | OTHER | 06738C778 |
| TSN | TYSON FOODS INC CL A | 74 | $5,000 | 0.0% | $67.57 * | $51.03 | +26.0% | COMMON STOCK | 902494103 |
| PCEF | Invesco CEF Inc | 200 | $5,000 | 0.0% | $25.00 * | $21.72 | +7.1% | Other | 46138E404 |
| NTR | NUTRIEN LTD | 86 | $5,000 | 0.0% | $58.14 * | $44.41 | +5.3% | COMMON STOCK | 67077M108 |
| NFG | NATIONAL FUEL GAS COMPANY | 93 | $5,000 | 0.0% | $53.76 * | $40.92 | +22.2% | COMMON STOCK | 636180101 |
| BAP | CREDICORP LIMITED | 33 | $5,000 | 0.0% | $151.52 * | $142.01 | -11.7% | COMMON STOCK | G2519Y108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $5,000 | 0.0% | $40.98 * | $32.65 | +36.1% | COMMON STOCK | 419870100 |
| — | COVETRUS INC | 161 | $5,000 | 0.0% | $31.06 | $8.96 | — | COMMON STOCK | 22304C100 |
| VRSK | VERISK ANALYTICS INC | 31 | $5,000 | 0.0% | $161.29 * | $173.16 | -1.0% | COMMON STOCK | 92345Y106 |
| — | LIFE STORAGE INC REIT | 61 | $5,000 | 0.0% | $81.97 | $86.19 | — | OTHER | 53223X107 |
| LKQ | LKQ CORP | 122 | $5,000 | 0.0% | $40.98 * | $26.62 | +42.8% | COMMON STOCK | 501889208 |
| TS | TENARIS SA SPONS ADR | 212 | $5,000 | 0.0% | $23.58 * | $17.36 | +30.7% | COMMON STOCK | 88031M109 |
| — | Zendesk Inc | 34 | $5,000 | 0.0% | $147.06 | $135.66 | — | Common Stock | 98936J101 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 137 | $5,000 | 0.0% | $36.50 * | $35.49 | +11.7% | COMMON STOCK | 89677Q107 |
| NVR | NVR INC | 1 | $5,000 | 0.0% | $5000.00 * | $3586.02 | +31.4% | COMMON STOCK | 62944T105 |
| BSBR | BANCO SANTANDER BRASIL-ADR | 596 | $5,000 | 0.0% | $8.39 * | $6.39 | +5.7% | COMMON STOCK | 05967A107 |
| DB | DEUTSCHE BANK AG | 406 | $5,000 | 0.0% | $12.32 * | $8.40 | +28.2% | COMMON STOCK | D18190898 |
| — | CYBERARK SOFTWARE LTD | 38 | $5,000 | 0.0% | $131.58 | $111.43 | — | COMMON STOCK | M2682V108 |
| — | HORIZON THERAPEUTICS PLC | 42 | $4,000 | 0.0% | $95.24 | $94.10 | — | COMMON STOCK | G46188101 |
| NRG | NRG ENERGY INC | 100 | $4,000 | 0.0% | $40.00 * | $28.87 | +13.8% | COMMON STOCK | 629377508 |
| — | HESS CORPORATION | 56 | $4,000 | 0.0% | $71.43 | $57.19 | — | COMMON STOCK | 42809H107 |
| BZUN | BAOZUN INC SPONS ADR | 108 | $4,000 | 0.0% | $37.04 * | $37.18 | +2.6% | COMMON STOCK | 06684L103 |
| MUR | MURPHY OIL CORP | 271 | $4,000 | 0.0% | $14.76 * | $14.89 | -6.1% | COMMON STOCK | 626717102 |
| WTFC | WINTRUST FINANCIAL CORP | 51 | $4,000 | 0.0% | $78.43 * | $39.93 | +89.9% | COMMON STOCK | 97650W108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 34 | $4,000 | 0.0% | $117.65 | $108.86 | +9.7% | COMMON STOCK | 43300A203 |
| HLF | HERBALIFE NUTRITION LTD | 92 | $4,000 | 0.0% | $43.48 * | $37.23 | +19.2% | COMMON STOCK | G4412G101 |
| MKTX | MARKETAXESS HOLDINGS INC | 8 | $4,000 | 0.0% | $500.00 * | $243.90 | +92.7% | COMMON STOCK | 57060D108 |
| NTAP | NETAPP INC | 61 | $4,000 | 0.0% | $65.57 | $41.43 | +55.9% | COMMON STOCK | 64110D104 |
| G | GENPACT LIMITED | 92 | $4,000 | 0.0% | $43.48 * | $26.37 | +52.9% | COMMON STOCK | G3922B107 |
| HP | HELMERICH & PAYNE INC | 132 | $4,000 | 0.0% | $30.30 * | $31.63 | -14.8% | COMMON STOCK | 423452101 |
| NWL | NEWELL BRANDS INC | 143 | $4,000 | 0.0% | $27.97 * | $14.92 | +45.5% | COMMON STOCK | 651229106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 98 | $4,000 | 0.0% | $40.82 | $37.07 | — | OTHER | 637417106 |
| HST | HOST HOTELS & RESORTS, INC REI | 226 | $4,000 | 0.0% | $17.70 * | $10.07 | +38.3% | OTHER | 44107P104 |
| — | BANCORPSOUTH BANK | 114 | $4,000 | 0.0% | $35.09 | $26.32 | — | COMMON STOCK | 05971J102 |
| APA | APA CORP | 232 | $4,000 | 0.0% | $17.24 * | $16.01 | -1.9% | COMMON STOCK | 03743Q108 |
| SUZ | SUZANO SA SPONS ADR | 326 | $4,000 | 0.0% | $12.27 | $9.06 | +34.8% | COMMON STOCK | 86959K105 |
| — | BANCOLOMBIA SPONS ADR | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | COMMON STOCK | 05968L102 |
| — | COOPER TIRE & RUBBER CO | 75 | $4,000 | 0.0% | $53.33 | $39.71 | — | COMMON STOCK | 216831107 |
| BF/B | BROWN-FORMAN CORP CL B | 57 | $4,000 | 0.0% | $70.18 * | $59.37 | +5.7% | COMMON STOCK | 115637209 |
| IMO | IMPERIAL OIL LTD | 150 | $4,000 | 0.0% | $26.67 * | $17.16 | +24.7% | COMMON STOCK | 453038408 |
| — | COUPA SOFTWARE INC | 14 | $4,000 | 0.0% | $285.71 | $357.14 | — | COMMON STOCK | 22266L106 |
| LFUS | LITTELFUSE INC | 14 | $4,000 | 0.0% | $285.71 * | $253.43 | +4.3% | COMMON STOCK | 537008104 |
| HUYA | HUYA INC UNSPONS ADR | 205 | $4,000 | 0.0% | $19.51 | $17.97 | +8.4% | COMMON STOCK | 44852D108 |
| GT | GOODYEAR TIRE & RUBBER CO | 208 | $4,000 | 0.0% | $19.23 * | $8.68 | +102.4% | COMMON STOCK | 382550101 |
| ARCB | ARCBEST CORP | 54 | $4,000 | 0.0% | $74.07 * | $20.75 | +230.9% | COMMON STOCK | 03937C105 |
| KTB | KONTOOR BRANDS INC | 76 | $4,000 | 0.0% | $52.63 * | $27.79 | +74.6% | COMMON STOCK | 50050N103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 78 | $4,000 | 0.0% | $51.28 * | $39.86 | +14.4% | COMMON STOCK | 499049104 |
| SBS | CIA SANEAMENTO BASICO DE SPONS | 545 | $4,000 | 0.0% | $7.34 | $7.70 | -4.8% | COMMON STOCK | 20441A102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 29 | $4,000 | 0.0% | $137.93 * | $87.26 | +26.4% | OTHER | 30225T102 |
| AAL | American Airlin | 150 | $4,000 | 0.0% | $26.67 * | $33.11 | -27.8% | Common Stock | 02376R102 |
| IEX | IDEX CORP | 17 | $4,000 | 0.0% | $235.29 * | $155.72 | +26.7% | COMMON STOCK | 45167R104 |
| IT | GARTNER INC CL A | 20 | $4,000 | 0.0% | $200.00 * | $138.77 | +31.5% | COMMON STOCK | 366651107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32 | $4,000 | 0.0% | $125.00 * | $45.59 | +80.3% | COMMON STOCK | 018581108 |
| — | ALTERYX INC CL A | 49 | $4,000 | 0.0% | $81.63 | $92.04 | — | COMMON STOCK | 02156B103 |
| APH | AMPHENOL CORP | 62 | $4,000 | 0.0% | $64.52 * | $26.77 | +17.9% | COMMON STOCK | 032095101 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 98 | $4,000 | 0.0% | $40.82 * | $39.28 | -6.1% | COMMON STOCK | 358029106 |
| CF | CF INDUSTRIES HOLDINGS INC | 83 | $4,000 | 0.0% | $48.19 * | $27.04 | +51.5% | COMMON STOCK | 125269100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 16 | $4,000 | 0.0% | $250.00 * | $63.19 | +85.9% | COMMON STOCK | 679580100 |
| RGEN | REPLIGEN CORP | 21 | $4,000 | 0.0% | $190.48 * | $154.77 | +25.6% | COMMON STOCK | 759916109 |
| EVRG | EVERGY INC | 59 | $4,000 | 0.0% | $67.80 * | $42.78 | +15.0% | COMMON STOCK | 30034W106 |
| EXAS | EXACT SCIENCES CORP | 31 | $4,000 | 0.0% | $129.03 * | $99.75 | +32.1% | COMMON STOCK | 30063P105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 78 | $4,000 | 0.0% | $51.28 * | $47.31 | +21.6% | COMMON STOCK | 910047109 |
| PRGO | PERRIGO CO PLC | 95 | $4,000 | 0.0% | $42.11 * | $47.33 | -14.5% | COMMON STOCK | G97822103 |
| — | WisdomTree Floa | 154 | $4,000 | 0.0% | $25.97 | $25.08 | — | Other | 97717X628 |
| XPEV | Xpeng Inc ADR | 110 | $4,000 | 0.0% | $36.36 | $41.56 | -12.2% | Common Stock | 98422D105 |
| UGI | UGI CORP | 100 | $4,000 | 0.0% | $40.00 * | $36.37 | +12.8% | COMMON STOCK | 902681105 |
| UI | UBIQUITI INC | 14 | $4,000 | 0.0% | $285.71 * | $152.68 | +95.4% | COMMON STOCK | 90353W103 |
| OTEX | OPEN TEXT CORP | 89 | $4,000 | 0.0% | $44.94 * | $37.99 | +9.9% | COMMON STOCK | 683715106 |
| FRCB | FIRST REPUBLIC BANK | 23 | $4,000 | 0.0% | $173.91 * | $145.27 | +13.4% | COMMON STOCK | 33616C100 |
| LBRDA | LIBERTY BROADBAND - SER A | 28 | $4,000 | 0.0% | $142.86 * | $135.29 | +0.6% | COMMON STOCK | 530307107 |
| LEG | LEGGETT & PLATT INC | 84 | $4,000 | 0.0% | $47.62 * | $35.18 | +29.8% | COMMON STOCK | 524660107 |
| SWBI | SMITH & WESSON BRANDS INC | 222 | $4,000 | 0.0% | $18.02 * | $9.29 | +87.8% | COMMON STOCK | 831754106 |
| BASFY | BASF SE | 176 | $4,000 | 0.0% | $22.73 * | $18.56 | +11.6% | Common Stock | 055262505 |
| FLGT | Fulgent Genetics Inc | 40 | $4,000 | 0.0% | $100.00 * | $41.79 | +131.2% | Common Stock | 359664109 |
| PD | PAGERDUTY INC | 92 | $4,000 | 0.0% | $43.48 * | $21.22 | +89.6% | COMMON STOCK | 69553P100 |
| NSRGY | Nestle S A Reg | 38 | $4,000 | 0.0% | $105.26 * | $88.76 | +25.6% | Common Stock | 641069406 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 86 | $4,000 | 0.0% | $46.51 | $35.97 | — | COMMON STOCK | 848574109 |
| KEY | KEYCORP | 204 | $4,000 | 0.0% | $19.61 * | $11.10 | +42.8% | COMMON STOCK | 493267108 |
| WPP | WPP PLC SPONS ADR | 67 | $4,000 | 0.0% | $59.70 * | $77.90 | -18.0% | COMMON STOCK | 92937A102 |
| — | PERSPECTA INC | 155 | $4,000 | 0.0% | $25.81 | $18.50 | — | COMMON STOCK | 715347100 |
| KDP | KEURIG DR PEPPER INC | 114 | $4,000 | 0.0% | $35.09 * | $22.88 | +33.2% | COMMON STOCK | 49271V100 |
| STLD | STEEL DYNAMICS INC | 81 | $4,000 | 0.0% | $49.38 * | $24.59 | +91.6% | COMMON STOCK | 858119100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10 | $4,000 | 0.0% | $400.00 * | $174.25 | +95.8% | COMMON STOCK | 609839105 |
| JBSS | JOHN B SANFILIPPO & SON INC | 44 | $4,000 | 0.0% | $90.91 | $86.61 | +4.3% | COMMON STOCK | 800422107 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 782 | $4,000 | 0.0% | $5.12 * | $7.10 | -30.2% | COMMON STOCK | 465562106 |
| IR | INGERSOLL-RAND INC | 74 | $4,000 | 0.0% | $54.05 * | $35.11 | +39.4% | COMMON STOCK | 45687V106 |
| — | SEAGEN INC | 25 | $3,000 | 0.0% | $120.00 | $166.67 | — | COMMON STOCK | 81181C104 |
| NVCR | NOVOCURE LTD | 19 | $3,000 | 0.0% | $157.89 * | $153.69 | -14.0% | COMMON STOCK | G6674U108 |
| — | Hawaiian Holdings | 102 | $3,000 | 0.0% | $29.41 | $19.61 | — | Common Stock | 419879101 |
| — | TREEHOUSE FOODS INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COMMON STOCK | 89469A104 |
| — | PLURALSIGHT INC CL A | 124 | $3,000 | 0.0% | $24.19 | $8.06 | — | COMMON STOCK | 72941B106 |
| ISNPY | Intesa Sanpaolo | 172 | $3,000 | 0.0% | $17.44 * | $14.17 | +15.1% | Common Stock | 46115H107 |
| RVTY | PERKINELMER INC | 27 | $3,000 | 0.0% | $111.11 * | $97.20 | +30.5% | COMMON STOCK | 714046109 |
| KBH | KB HOME | 70 | $3,000 | 0.0% | $42.86 | $25.15 | +71.2% | COMMON STOCK | 48666K109 |
| — | SINCLAIR BROADCAST GROUP INC C | 99 | $3,000 | 0.0% | $30.30 | $20.20 | — | COMMON STOCK | 829226109 |
| GHC | GRAHAM HOLDINGS COMPANY | 6 | $3,000 | 0.0% | $500.00 * | $404.18 | +32.7% | COMMON STOCK | 384637104 |
| SFM | SPROUTS FARMERS MARKET INC | 111 | $3,000 | 0.0% | $27.03 | $18.84 | +41.3% | COMMON STOCK | 85208M102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $3,000 | 0.0% | $93.75 * | $28.75 | +155.3% | COMMON STOCK | 099502106 |
| — | SPARTANNASH CO | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COMMON STOCK | 847215100 |
| — | SYNOVUS FINANCIAL CORP | 73 | $3,000 | 0.0% | $41.10 | $13.70 | — | COMMON STOCK | 87161C501 |
| DVA | DAVITA INC | 24 | $3,000 | 0.0% | $125.00 * | $63.92 | +68.6% | COMMON STOCK | 23918K108 |
| VNO | VORNADO REALTY TRUST REIT | 64 | $3,000 | 0.0% | $46.88 | $57.32 | — | OTHER | 929042109 |
| TDG | TRANSDIGM GROUP INC | 5 | $3,000 | 0.0% | $600.00 * | $476.68 | +2.5% | COMMON STOCK | 893641100 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 30 | $3,000 | 0.0% | $100.00 * | $57.75 | +33.4% | COMMON STOCK | 698813102 |
| PH | PARKER HANNIFIN CORP | 11 | $3,000 | 0.0% | $272.73 * | $256.32 | +15.5% | COMMON STOCK | 701094104 |
| NGVT | INGEVITY CORP | 35 | $3,000 | 0.0% | $85.71 * | $96.54 | -21.8% | COMMON STOCK | 45688C107 |
| HAIN | HAIN CELESTIAL GROUP INC | 70 | $3,000 | 0.0% | $42.86 | $42.49 | +2.6% | COMMON STOCK | 405217100 |
| OZK | BANK OZK | 84 | $3,000 | 0.0% | $35.71 * | $17.43 | +97.1% | COMMON STOCK | 06417N103 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $3,000 | 0.0% | $96.77 | $64.52 | — | OTHER | 512816109 |
| PHM | PULTEGROUP INC | 57 | $3,000 | 0.0% | $52.63 * | $36.34 | +37.8% | COMMON STOCK | 745867101 |
| VIRT | VIRTU FINANCIAL INC CL A | 101 | $3,000 | 0.0% | $29.70 * | $18.47 | +68.1% | COMMON STOCK | 928254101 |
| VST | VISTRA CORP | 174 | $3,000 | 0.0% | $17.24 * | $17.77 | -9.8% | COMMON STOCK | 92840M102 |
| WB | WEIBO CORP SPONS ADR | 57 | $3,000 | 0.0% | $52.63 * | $35.31 | +42.9% | COMMON STOCK | 948596101 |
| — | THE HOWARD HUGHES CORP | 27 | $3,000 | 0.0% | $111.11 | $73.41 | — | COMMON STOCK | 44267D107 |
| MD | MEDNAX INC | 104 | $3,000 | 0.0% | $28.85 * | $18.18 | +40.1% | COMMON STOCK | 58502B106 |
| — | PRA HEALTH SCIENCES INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 69354M108 |
| WSM | WILLIAMS-SONOMA INC | 19 | $3,000 | 0.0% | $157.89 * | $40.34 | +102.7% | COMMON STOCK | 969904101 |
| ICL | ICL GROUP LTD | 592 | $3,000 | 0.0% | $5.07 * | $3.35 | +73.4% | COMMON STOCK | M53213100 |
| NTNX | NUTANIX INC CL A | 98 | $3,000 | 0.0% | $30.61 * | $28.10 | -5.5% | COMMON STOCK | 67059N108 |
| — | 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 |
| HAS | HASBRO INC | 28 | $3,000 | 0.0% | $107.14 * | $68.83 | +15.2% | COMMON STOCK | 418056107 |
| — | NIC INC | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON STOCK | 62914B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22 | $3,000 | 0.0% | $136.36 * | $104.45 | -2.7% | COMMON STOCK | 40171V100 |
| BALL | BALL CORP | 33 | $3,000 | 0.0% | $90.91 * | $67.33 | +18.4% | COMMON STOCK | 058498106 |
| BMI | BADGER METER INC | 37 | $3,000 | 0.0% | $81.08 * | $97.10 | -7.5% | COMMON STOCK | 056525108 |
| GGB | GERDAU SA PFD SPONS ADR | 594 | $3,000 | 0.0% | $5.05 * | $3.99 | +33.7% | COMMON STOCK | 373737105 |
| AVY | AVERY DENNISON CORP | 19 | $3,000 | 0.0% | $157.89 * | $103.74 | +63.4% | COMMON STOCK | 053611109 |
| — | Raytheon Compan | 40 | $3,000 | 0.0% | $75.00 | $87.38 | — | Common Stock | 755111507 |
| — | Reckitt Benckis | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | Common Stock | 756255204 |
| — | AVANGRID INC | 54 | $3,000 | 0.0% | $55.56 | $47.38 | — | COMMON STOCK | 05351W103 |
| WLK | WESTLAKE CHEMICAL CORP | 31 | $3,000 | 0.0% | $96.77 * | $51.06 | +61.2% | COMMON STOCK | 960413102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 65 | $3,000 | 0.0% | $46.15 | $35.38 | — | OTHER | 36467J108 |
| STN | STANTEC INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COMMON STOCK | 85472N109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 53 | $3,000 | 0.0% | $56.60 * | $34.37 | +30.7% | COMMON STOCK | G25839104 |
| KN | KNOWLES CORP | 131 | $3,000 | 0.0% | $22.90 * | $14.91 | +40.3% | COMMON STOCK | 49926D109 |
| — | ATHENE HOLDING LTD CL A | 62 | $3,000 | 0.0% | $48.39 | $39.54 | — | COMMON STOCK | G0684D107 |
| — | ATRION CORP | 5 | $3,000 | 0.0% | $600.00 | $375.00 | — | COMMON STOCK | 049904105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 29 | $3,000 | 0.0% | $103.45 * | $62.02 | +31.2% | COMMON STOCK | 044186104 |
| ATR | APTARGROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $100.43 | +32.4% | COMMON STOCK | 038336103 |
| FHB | FIRST HAWAIIAN INC | 94 | $3,000 | 0.0% | $31.91 * | $15.87 | +39.1% | COMMON STOCK | 32051X108 |
| UMBF | UMB FINANCIAL CORP | 37 | $3,000 | 0.0% | $81.08 * | $54.45 | +69.6% | COMMON STOCK | 902788108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 26 | $3,000 | 0.0% | $115.38 * | $123.19 | +5.6% | COMMON STOCK | 913903100 |
| UNM | UNUM GROUP | 96 | $3,000 | 0.0% | $31.25 * | $29.08 | -4.3% | COMMON STOCK | 91529Y106 |
| — | TCF FINANCIAL CORP | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | COMMON STOCK | 872307103 |
| — | MOMO INC SPONS ADR | 230 | $3,000 | 0.0% | $13.04 | $20.59 | — | COMMON STOCK | 60879B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 99 | $3,000 | 0.0% | $30.30 | $21.50 | +43.3% | COMMON STOCK | 87724P106 |
| — | DOMTAR CORP | 84 | $3,000 | 0.0% | $35.71 | $19.60 | — | COMMON STOCK | 257559203 |
| OLN | OLIN CORP | 88 | $3,000 | 0.0% | $34.09 | $18.35 | +88.5% | COMMON STOCK | 680665205 |
| OMC | OMNICOM GROUP | 47 | $3,000 | 0.0% | $63.83 | $47.57 | +32.1% | COMMON STOCK | 681919106 |
| CNX | CNX RESOURCES CORPORATION | 216 | $3,000 | 0.0% | $13.89 * | $11.89 | +23.7% | COMMON STOCK | 12653C108 |
| CNA | CNA FINANCIAL CORP | 60 | $3,000 | 0.0% | $50.00 * | $27.38 | +16.8% | COMMON STOCK | 126117100 |
| CIG | COMPANHIA ENERGETICA PFD ADR | 1,117 | $3,000 | 0.0% | $2.69 * | $2.94 | -22.7% | COMMON STOCK | 204409601 |
| AL | AIR LEASE CORP CL A | 65 | $3,000 | 0.0% | $46.15 * | $33.90 | +32.7% | COMMON STOCK | 00912X302 |
| AGCO | AGCO CORP | 24 | $3,000 | 0.0% | $125.00 * | $44.56 | +171.1% | COMMON STOCK | 001084102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 22 | $3,000 | 0.0% | $136.36 * | $89.58 | +66.2% | COMMON STOCK | 008252108 |
| AES | AES CORP | 115 | $3,000 | 0.0% | $26.09 * | $16.57 | +35.5% | COMMON STOCK | 00130H105 |
| — | CIA BRASILEIRA SPONS ADR | 631 | $3,000 | 0.0% | $4.75 | $13.02 | — | COMMON STOCK | 20440T300 |
| RMBS | RAMBUS INC | 131 | $3,000 | 0.0% | $22.90 * | $20.08 | -3.2% | COMMON STOCK | 750917106 |
| GAIN | GLADSTONE INVESTMENT CORP | 231 | $3,000 | 0.0% | $12.99 * | $6.55 | +7.2% | COMMON STOCK | 376546107 |
| FRPT | FRESHPET INC | 19 | $3,000 | 0.0% | $157.89 | $150.85 | +5.3% | COMMON STOCK | 358039105 |
| FNF | FNF GROUP | 84 | $3,000 | 0.0% | $35.71 * | $27.06 | +15.6% | COMMON STOCK | 31620R303 |
| RUSHA | RUSH ENTERPRISES INC CL A | 68 | $3,000 | 0.0% | $44.12 * | $29.85 | +11.3% | COMMON STOCK | 781846209 |
| R | RYDER SYSTEM INC | 40 | $3,000 | 0.0% | $75.00 | $42.12 | +79.6% | COMMON STOCK | 783549108 |
| SAIA | SAIA INC | 13 | $3,000 | 0.0% | $230.77 | $203.76 | +13.2% | COMMON STOCK | 78709Y105 |
| CUBE | CUBESMART REIT | 83 | $3,000 | 0.0% | $36.14 | $27.36 | — | OTHER | 229663109 |
| BXP | BOSTON PROPERTIES INC REIT | 28 | $3,000 | 0.0% | $107.14 * | $73.40 | +8.0% | OTHER | 101121101 |
| GNTX | GENTEX CORP | 49 | $2,000 | 0.0% | $40.82 * | $33.13 | +7.7% | COMMON STOCK | 371901109 |
| — | FIRST BANCSHARES INC | 54 | $2,000 | 0.0% | $37.04 | $18.52 | — | COMMON STOCK | 318916103 |
| WERN | WERNER ENTERPRISES INC | 49 | $2,000 | 0.0% | $40.82 * | $40.84 | +15.5% | COMMON STOCK | 950755108 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $500.00 * | $421.82 | +15.2% | COMMON STOCK | 303250104 |
| VXUS | Vanguard Bd Total International | 30 | $2,000 | 0.0% | $66.67 * | $56.27 | +11.4% | Other | 921909768 |
| TXRH | TEXAS ROADHOUSE INC CL A | 17 | $2,000 | 0.0% | $117.65 * | $80.21 | +9.8% | COMMON STOCK | 882681109 |
| UVSP | UNIVEST FINANCIAL CORP | 67 | $2,000 | 0.0% | $29.85 * | $17.93 | +59.4% | COMMON STOCK | 915271100 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 28 | $2,000 | 0.0% | $71.43 | $71.83 | — | OTHER | 29472R108 |
| WEN | WENDY'S CO | 78 | $2,000 | 0.0% | $25.64 * | $19.67 | +3.0% | COMMON STOCK | 95058W100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10 | $2,000 | 0.0% | $200.00 * | $177.93 | -9.9% | COMMON STOCK | G7496G103 |
| NOK | NOKIA CORP SPONS ADR | 515 | $2,000 | 0.0% | $3.88 | $4.90 | -19.2% | COMMON STOCK | 654902204 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 205 | $2,000 | 0.0% | $9.76 | $24.90 | — | COMMON STOCK | 594837403 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 858 | $2,000 | 0.0% | $2.33 | $2.85 | -18.6% | COMMON STOCK | 539439109 |
| NET | Cloudflare Inc | 25 | $2,000 | 0.0% | $80.00 * | $65.56 | +7.2% | Common Stock | 18915M107 |
| SATS | ECHOSTAR CORP CL A | 85 | $2,000 | 0.0% | $23.53 | $23.92 | +0.3% | COMMON STOCK | 278768106 |
| — | FLEETCOR TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 | $207.41 | — | COMMON STOCK | 339041105 |
| OGS | ONE GAS INC | 30 | $2,000 | 0.0% | $66.67 * | $46.74 | +64.5% | COMMON STOCK | 68235P108 |
| FIVE | FIVE BELOW INC | 11 | $2,000 | 0.0% | $181.82 * | $139.34 | +36.9% | COMMON STOCK | 33829M101 |
| CLDX | CELLDEX THERAPEUTICS INC | 90 | $2,000 | 0.0% | $22.22 * | $11.71 | +75.8% | COMMON STOCK | 15117B202 |
| ICLN | iShares Global Clean Energy | 70 | $2,000 | 0.0% | $28.57 * | $22.48 | +8.1% | Other | 464288224 |
| GLPG | GALAPAGOS NV SPONS ADR | 27 | $2,000 | 0.0% | $74.07 | $99.76 | — | COMMON STOCK | 36315X101 |
| HUN | HUNTSMAN CORP | 78 | $2,000 | 0.0% | $25.64 * | $32.64 | -11.7% | COMMON STOCK | 447011107 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 26 | $2,000 | 0.0% | $76.92 * | $77.88 | -3.3% | COMMON STOCK | 344419106 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +117.2% | COMMON STOCK | 938824109 |
| — | AMEDISYS INC | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | COMMON STOCK | 023436108 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | OTHER | 387437114 |
| IDRV | iShares Self Driving | 42 | $2,000 | 0.0% | $47.62 * | $45.98 | +0.3% | Other | 46435U366 |
| — | ALLETE INC | 29 | $2,000 | 0.0% | $68.97 | $42.59 | — | COMMON STOCK | 018522300 |
| BY | BYLINE BANCORP INC | 109 | $2,000 | 0.0% | $18.35 * | $10.51 | +86.7% | COMMON STOCK | 124411109 |
| — | Kayne Anderson | 290 | $2,000 | 0.0% | $6.90 | $17.24 | — | Common Stock | 486606106 |
| LMND | Lemonade Inc | 20 | $2,000 | 0.0% | $100.00 * | $73.75 | +26.3% | Common Stock | 52567D107 |
| YASKY | Yaskawa Electri | 24 | $2,000 | 0.0% | $83.33 * | $56.50 | +78.0% | Common Stock | 985087105 |
| ABNB | Airbnb Inc | 11 | $2,000 | 0.0% | $181.82 * | $185.28 | +1.4% | Common Stock | 009066101 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 8 | $2,000 | 0.0% | $250.00 * | $225.96 | +1.7% | OTHER | 297178105 |
| — | DUKE REALTY CORP REIT | 38 | $2,000 | 0.0% | $52.63 | $39.37 | — | OTHER | 264411505 |
| — | CHINA SOUTHERN AIRLINES CO SPO | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | COMMON STOCK | 169409109 |
| — | CHINA LIFE INSURANCE CO SPONS | 235 | $2,000 | 0.0% | $8.51 | $10.00 | — | COMMON STOCK | 16939P106 |
| — | QUIDEL CORP | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 74838J101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18 | $2,000 | 0.0% | $111.11 * | $52.87 | +44.5% | COMMON STOCK | 754730109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 73 | $2,000 | 0.0% | $27.40 * | $25.58 | +15.6% | COMMON STOCK | G0750C108 |
| ALV | AUTOLIV INC | 25 | $2,000 | 0.0% | $80.00 * | $61.47 | +33.0% | COMMON STOCK | 052800109 |
| ATO | ATMOS ENERGY CORPORATION | 21 | $2,000 | 0.0% | $95.24 * | $80.51 | +9.0% | COMMON STOCK | 049560105 |
| — | ASPEN TECHNOLOGY INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 045327103 |
| — | SANDY SPRING BANCORP INC | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | COMMON STOCK | 800363103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 35 | $2,000 | 0.0% | $57.14 * | $36.50 | +81.7% | COMMON STOCK | 04280A100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 20 | $2,000 | 0.0% | $100.00 * | $116.66 | -4.0% | COMMON STOCK | M22465104 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 37 | $2,000 | 0.0% | $54.05 * | $49.73 | +18.3% | COMMON STOCK | 20451N101 |
| CVLT | COMMVAULT SYSTEMS INC | 38 | $2,000 | 0.0% | $52.63 * | $56.01 | +15.2% | COMMON STOCK | 204166102 |
| — | LHC GROUP INC | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | COMMON STOCK | 50187A107 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 11 | $2,000 | 0.0% | $181.82 * | $142.46 | -1.3% | COMMON STOCK | 530307305 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | $153.85 * | $57.71 | +64.8% | COMMON STOCK | 53220K504 |
| PNR | PENTAIR PLC | 35 | $2,000 | 0.0% | $57.14 * | $42.51 | +37.8% | COMMON STOCK | G7S00T104 |
| BUSE | FIRST BUSEY CORP | 77 | $2,000 | 0.0% | $25.97 * | $15.79 | +32.5% | COMMON STOCK | 319383204 |
| SYF | SYNCHRONY FINANCIAL | 59 | $2,000 | 0.0% | $33.90 * | $23.71 | +53.9% | COMMON STOCK | 87165B103 |
| DDOG | DATADOG INC CL A | 23 | $2,000 | 0.0% | $86.96 * | $99.65 | -16.4% | COMMON STOCK | 23804L103 |
| AXON | Axon Enterprise Inc | 15 | $2,000 | 0.0% | $133.33 * | $114.71 | +24.2% | Common Stock | 05464C101 |
| AOS | SMITH A O CORPORATION | 28 | $2,000 | 0.0% | $71.43 * | $38.29 | +62.2% | COMMON STOCK | 831865209 |
| — | BLACK KNIGHT INC | 23 | $2,000 | 0.0% | $86.96 | $90.05 | — | COMMON STOCK | 09215C105 |
| IDCC | INTERDIGITAL INC | 24 | $2,000 | 0.0% | $83.33 * | $52.66 | +20.5% | COMMON STOCK | 45867G101 |
| SSP | Scripps E.W. Co | 100 | $2,000 | 0.0% | $20.00 * | $8.21 | +76.5% | Common Stock | 811054402 |
| GRID | First Trust Smart Grid ETF | 22 | $2,000 | 0.0% | $90.91 * | $72.16 | +19.6% | Other | 33737A108 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $2,000 | 0.0% | $222.22 * | $127.44 | +33.4% | COMMON STOCK | 854502101 |
| PCG | PG&E CORP | 191 | $2,000 | 0.0% | $10.47 * | $12.59 | -8.0% | COMMON STOCK | 69331C108 |
| SON | SONOCO PRODUCTS CO | 26 | $2,000 | 0.0% | $76.92 * | $45.18 | +17.7% | COMMON STOCK | 835495102 |
| RGR | STURM RUGER & CO INC | 32 | $2,000 | 0.0% | $62.50 * | $60.76 | +8.7% | COMMON STOCK | 864159108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 62 | $2,000 | 0.0% | $32.26 * | $15.57 | +59.2% | COMMON STOCK | 47233W109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 47 | $2,000 | 0.0% | $42.55 * | $30.08 | +26.6% | COMMON STOCK | 099724106 |
| MDB | MONGODB INC CL A | 8 | $2,000 | 0.0% | $250.00 * | $319.90 | -16.4% | COMMON STOCK | 60937P106 |
| — | 51JOB INC SPONS ADR | 39 | $2,000 | 0.0% | $51.28 | $62.50 | — | COMMON STOCK | 316827104 |
| — | INPHI CORP | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 45772F107 |
| — | AEGON NV ADR | 436 | $2,000 | 0.0% | $4.59 | $3.89 | — | COMMON STOCK | 007924103 |
| IBDRY | Iberdrola S A A | 35 | $2,000 | 0.0% | $57.14 * | $33.28 | +55.4% | Common Stock | 450737101 |
| TRU | TRANSUNION | 23 | $2,000 | 0.0% | $86.96 | $83.67 | +5.0% | COMMON STOCK | 89400J107 |
| SLM | SLM CORP | 113 | $2,000 | 0.0% | $17.70 | $8.62 | +108.5% | COMMON STOCK | 78442P106 |
| — | TWO HARBORS INVESTMENT CORP RE | 231 | $2,000 | 0.0% | $8.66 | $13.32 | — | OTHER | 90187B408 |
| — | SWITCH INC CL A | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COMMON STOCK | 87105L104 |
| — | Axcelis Technologies | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | Common Stock | 054540109 |
| VLY | VALLEY NATIONAL BANCORP | 120 | $2,000 | 0.0% | $16.67 * | $9.78 | +40.5% | COMMON STOCK | 919794107 |
| LITE | LUMENTUM HOLDINGS INC | 20 | $2,000 | 0.0% | $100.00 * | $82.89 | +10.2% | COMMON STOCK | 55024U109 |
| MAN | MANPOWERGROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $76.28 | +29.7% | COMMON STOCK | 56418H100 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $1143.50 | -0.3% | COMMON STOCK | 570535104 |
| WK | WORKIVA INC CL A | 23 | $2,000 | 0.0% | $86.96 | $98.98 | -10.8% | COMMON STOCK | 98139A105 |
| VVV | VALVOLINE INC | 78 | $2,000 | 0.0% | $25.64 | $19.16 | +36.1% | COMMON STOCK | 92047W101 |
| VRNS | VARONIS SYSTEMS INC | 34 | $2,000 | 0.0% | $58.82 * | $59.29 | -13.4% | COMMON STOCK | 922280102 |
| — | AVALARA INC | 15 | $2,000 | 0.0% | $133.33 | $157.89 | — | COMMON STOCK | 05338G106 |
| VCEL | VERICEL CORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $45.25 | +22.8% | COMMON STOCK | 92346J108 |
| VRSN | VERISIGN INC | 10 | $2,000 | 0.0% | $200.00 | $201.35 | -2.1% | COMMON STOCK | 92343E102 |
| — | KIRKLAND LAKE GOLD LTD | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 49741E100 |
| MDU | MDU RESOURCES GROUP INC | 51 | $2,000 | 0.0% | $39.22 * | $8.83 | +18.8% | COMMON STOCK | 552690109 |
| SAN | BANCO SANTANDER SA SPONS ADR | 463 | $2,000 | 0.0% | $4.32 * | $4.50 | -23.7% | COMMON STOCK | 05964H105 |
| MAC | MACERICH CO REIT | 143 | $2,000 | 0.0% | $13.99 | $6.40 | — | OTHER | 554382101 |
| MTX | MINERALS TECHNOLOGIES INC | 33 | $2,000 | 0.0% | $60.61 * | $47.10 | +56.1% | COMMON STOCK | 603158106 |
| MOH | MOLINA HEALTHCARE INC | 9 | $2,000 | 0.0% | $222.22 * | $133.82 | +74.7% | COMMON STOCK | 60855R100 |
| HLNE | HAMILTON LANE INC CL A | 21 | $2,000 | 0.0% | $95.24 * | $84.49 | +4.8% | COMMON STOCK | 407497106 |
| TKC | TURKCELL ILETISIM HIZM SPONS A | 399 | $2,000 | 0.0% | $5.01 * | $5.57 | -16.1% | COMMON STOCK | 900111204 |
| — | BRYN MAWR BANK CORP | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | COMMON STOCK | 117665109 |
| PTC | PTC INC | 15 | $2,000 | 0.0% | $133.33 * | $111.88 | +23.0% | COMMON STOCK | 69370C100 |
| — | OrganiGram Holding | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 68620P101 |
| RYCEY | Rolls-Royce Holding | 1,000 | $2,000 | 0.0% | $2.00 * | $1.52 | -1.4% | Common Stock | 775781206 |
| FVRR | Fiverr International Ltd | 10 | $2,000 | 0.0% | $200.00 * | $180.95 | +20.0% | Common Stock | M4R82T106 |
| — | HESKA CORP | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 42805E306 |
| ESLT | ELBIT SYSTEMS LTD | 4 | $1,000 | 0.0% | $250.00 * | $137.83 | -1.1% | COMMON STOCK | M3760D101 |
| MSBI | MIDLAND STATES BANCORP INC | 46 | $1,000 | 0.0% | $21.74 | $12.26 | +73.7% | COMMON STOCK | 597742105 |
| GH | GUARDANT HEALTH INC | 5 | $1,000 | 0.0% | $200.00 * | $151.13 | +1.0% | COMMON STOCK | 40131M109 |
| MIDD | MIDDLEBY CORP | 6 | $1,000 | 0.0% | $166.67 | $147.22 | +12.6% | COMMON STOCK | 596278101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 19 | $1,000 | 0.0% | $52.63 * | $44.35 | +27.8% | COMMON STOCK | 390905107 |
| MBWM | MERCANTILE BANK CORP | 28 | $1,000 | 0.0% | $35.71 * | $19.74 | +38.3% | COMMON STOCK | 587376104 |
| — | PREMIER INC CL A | 17 | $1,000 | 0.0% | $58.82 | $35.19 | — | COMMON STOCK | 74051N102 |
| HZO | MARINEMAX INC | 24 | $1,000 | 0.0% | $41.67 * | $47.17 | +4.6% | COMMON STOCK | 567908108 |
| GVA | GRANITE CONSTRUCTION INC | 28 | $1,000 | 0.0% | $35.71 * | $22.98 | +75.1% | COMMON STOCK | 387328107 |
| MEDP | MEDPACE HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 * | $152.95 | +7.3% | COMMON STOCK | 58506Q109 |
| MED | MEDIFAST INC | 5 | $1,000 | 0.0% | $200.00 * | $210.66 | -10.9% | COMMON STOCK | 58470H101 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 111 | $1,000 | 0.0% | $9.01 | $5.54 | +59.9% | COMMON STOCK | 40049J206 |
| VMC | VULCAN MATERIALS CO | 5 | $1,000 | 0.0% | $200.00 * | $136.81 | +18.7% | COMMON STOCK | 929160109 |
| VSAT | VIASAT INC | 27 | $1,000 | 0.0% | $37.04 * | $57.70 | -16.7% | COMMON STOCK | 92552V100 |
| FMCC | Freddie Mac Vot | 500 | $1,000 | 0.0% | $2.00 | $2.48 | -17.2% | Common Stock | 313400301 |
| FSLY | Fastly Inc | 17 | $1,000 | 0.0% | $58.82 * | $76.68 | -12.3% | Common Stock | 31188V100 |
| — | TALEND SA SPONS ADR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 874224207 |
| CPRT | COPART INC | 7 | $1,000 | 0.0% | $142.86 * | $29.00 | -6.4% | COMMON STOCK | 217204106 |
| NEU | NEWMARKET CORP | 2 | $1,000 | 0.0% | $500.00 * | $359.80 | -4.5% | COMMON STOCK | 651587107 |
| NVAX | NOVAVAX INC | 3 | $1,000 | 0.0% | $333.33 * | $199.27 | -9.0% | COMMON STOCK | 670002401 |
| — | Paysafe Ltd | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | G6964L107 |
| — | NUANCE COMMUNICATIONS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 67020Y100 |
| NTRA | NATERA INC | 7 | $1,000 | 0.0% | $142.86 * | $109.57 | -7.3% | COMMON STOCK | 632307104 |
| OBTC | Ospey Bitcoint Trust | 25 | $1,000 | 0.0% | $40.00 * | $28.45 | -11.8% | Common Stock | 68839C206 |
| GNENF | Ganfeng Lithium CO | 76 | $1,000 | 0.0% | $13.16 * | $10.49 | 0.0% | Common Stock | Y2690M105 |
| RILY | B. RILEY FINANCIAL INC | 19 | $1,000 | 0.0% | $52.63 * | $53.91 | +4.6% | COMMON STOCK | 05580M108 |
| YORW | YORK WATER CO | 24 | $1,000 | 0.0% | $41.67 * | $41.03 | +7.7% | COMMON STOCK | 987184108 |
| QS | Quantumscape Corp | 22 | $1,000 | 0.0% | $45.45 | $52.44 | -14.7% | Common Stock | 74767V109 |
| YETI | YETI HOLDINGS INC | 11 | $1,000 | 0.0% | $90.91 * | $71.23 | +1.4% | COMMON STOCK | 98585X104 |
| XPO | XPO LOGISTICS INC | 7 | $1,000 | 0.0% | $142.86 * | $41.48 | +2.8% | COMMON STOCK | 983793100 |
| BANF | BANCFIRST CORP | 19 | $1,000 | 0.0% | $52.63 * | $46.58 | +39.2% | COMMON STOCK | 05945F103 |
| BWXT | BWX TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $71.43 * | $56.42 | +10.3% | COMMON STOCK | 05605H100 |
| LYFT | LYFT INC CL A | 17 | $1,000 | 0.0% | $58.82 * | $55.82 | +13.2% | COMMON STOCK | 55087P104 |
| BYDDF | BYD Co Ltd Ord | 40 | $1,000 | 0.0% | $25.00 * | $9.33 | -24.8% | Common Stock | Y1023R104 |
| WRB | WR BERKLEY CORP | 12 | $1,000 | 0.0% | $83.33 * | $27.39 | +8.7% | COMMON STOCK | 084423102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 11 | $1,000 | 0.0% | $90.91 * | $80.50 | +5.2% | COMMON STOCK | 538034109 |
| CSGP | COSTAR GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.68 | -6.3% | COMMON STOCK | 22160N109 |
| — | WORLD WRESTLING ENTERTAINMENT | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 98156Q108 |
| WWD | WOODWARD INC | 7 | $1,000 | 0.0% | $142.86 * | $115.42 | +1.3% | COMMON STOCK | 980745103 |
| CSWC | CAPITAL SOUTHWEST CORP | 61 | $1,000 | 0.0% | $16.39 * | $11.63 | +10.5% | COMMON STOCK | 140501107 |
| CPB | CAMPBELL SOUP CO | 12 | $1,000 | 0.0% | $83.33 * | $39.64 | +7.7% | COMMON STOCK | 134429109 |
| GGG | GRACO INC | 11 | $1,000 | 0.0% | $90.91 * | $66.70 | +1.0% | COMMON STOCK | 384109104 |
| WEX | WEX INC | 4 | $1,000 | 0.0% | $250.00 * | $211.04 | -0.9% | COMMON STOCK | 96208T104 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 78781P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 14 | $1,000 | 0.0% | $71.43 * | $78.60 | +25.1% | COMMON STOCK | 198516106 |
| CINF | CINCINNATI FINANCIAL CORP | 9 | $1,000 | 0.0% | $111.11 * | $84.81 | +8.1% | COMMON STOCK | 172062101 |
| — | CHAMPIONX CORP | 41 | $1,000 | 0.0% | $24.39 | $8.93 | — | COMMON STOCK | 15872M104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5 | $1,000 | 0.0% | $200.00 * | $160.25 | +15.5% | COMMON STOCK | 446413106 |
| RL | RALPH LAUREN CORP | 7 | $1,000 | 0.0% | $142.86 * | $103.09 | +8.0% | COMMON STOCK | 751212101 |
| — | CATALENT INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 148806102 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1,000 | 0.0% | $19.61 | $23.10 | — | OTHER | 22002T108 |
| MOS | THE MOSAIC COMPANY | 28 | $1,000 | 0.0% | $35.71 * | $26.57 | +7.3% | COMMON STOCK | 61945C103 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 37890U108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 55 | $1,000 | 0.0% | $18.18 * | $14.76 | +70.7% | COMMON STOCK | 02875D109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | $27.50 | +32.3% | COMMON STOCK | 204149108 |
| AOR | iShares Core Growth | 23 | $1,000 | 0.0% | $43.48 * | $53.19 | +0.7% | Other | 464289867 |
| — | IAA INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 449253103 |
| ACGL | ARCH CAPITAL GROUP LTD | 24 | $1,000 | 0.0% | $41.67 * | $33.84 | +7.8% | COMMON STOCK | G0450A105 |
| LNSR | LENSAR INC | 122 | $1,000 | 0.0% | $8.20 * | $8.58 | -15.4% | COMMON STOCK | 52634L108 |
| — | REATA PHARMACEUTICALS INC CL A | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 75615P103 |
| UAA | UNDER ARMOUR INC CL A | 43 | $1,000 | 0.0% | $23.26 * | $20.89 | +6.1% | COMMON STOCK | 904311107 |
| ATRC | ATRICURE INC | 17 | $1,000 | 0.0% | $58.82 * | $61.58 | +6.4% | COMMON STOCK | 04963C209 |
| GABC | GERMAN AMERICAN BANCORP INC | 32 | $1,000 | 0.0% | $31.25 * | $27.26 | +47.6% | COMMON STOCK | 373865104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 24 | $1,000 | 0.0% | $41.67 * | $46.58 | +3.2% | COMMON STOCK | 31847R102 |
| ALK | ALASKA AIR GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $60.10 | +15.1% | COMMON STOCK | 011659109 |
| AD | UNITED STATES CELLULAR CORP | 39 | $1,000 | 0.0% | $25.64 * | $18.35 | +15.1% | COMMON STOCK | 911684108 |
| CPT | CAMDEN PROPERTY TRUST REIT | 10 | $1,000 | 0.0% | $100.00 * | $56.89 | +64.6% | OTHER | 133131102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST R | 266 | $1,000 | 0.0% | $3.76 | $4.85 | — | OTHER | 25525P107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2 | $1,000 | 0.0% | $500.00 * | $302.09 | -2.3% | COMMON STOCK | 303075105 |
| GNRC | GENERAC HOLDINGS INC | 3 | $1,000 | 0.0% | $333.33 | $164.57 | +99.0% | COMMON STOCK | 368736104 |
| — | LIBERTY BRAVES GROUP CL A | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 531229706 |
| WHR | WHIRLPOOL CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $191.55 | +15.0% | COMMON STOCK | 963320106 |
| — | SAGE THERAPEUTICS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 78667J108 |
| MELI | Mercadolibre Inc | 1 | $1,000 | 0.0% | $1000.00 * | $1410.19 | +4.4% | Common Stock | 58733R102 |
| MTN | VAIL RESORTS INC | 3 | $1,000 | 0.0% | $333.33 * | $291.14 | +0.2% | COMMON STOCK | 91879Q109 |
| — | PETROCHINA CO LTD SPONS ADR | 31 | $1,000 | 0.0% | $32.26 | $35.09 | — | COMMON STOCK | 71646E100 |
| AKR | ACADIA REALTY TRUST REIT | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | OTHER | 004239109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | OTHER | 292104106 |
| — | Blackline Inc | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | Common Stock | 92398B109 |
| EEFT | EURONET WORLDWIDE INC | 6 | $1,000 | 0.0% | $166.67 * | $144.58 | -4.3% | COMMON STOCK | 298736109 |
| EFX | EQUIFAX INC | 5 | $1,000 | 0.0% | $200.00 * | $163.73 | +7.0% | COMMON STOCK | 294429105 |
| ENTG | ENTEGRIS INC | 8 | $1,000 | 0.0% | $125.00 * | $101.00 | +8.6% | COMMON STOCK | 29362U104 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | OTHER | 024013104 |
| ENPH | ENPHASE ENERGY INC | 4 | $1,000 | 0.0% | $250.00 * | $126.83 | +27.9% | COMMON STOCK | 29355A107 |
| — | Coupons Com Inc | 5 | $1,000 | 0.0% | $200.00 | $400.00 | — | Common Stock | 22265J102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26 | $1,000 | 0.0% | $38.46 * | $30.75 | -4.2% | COMMON STOCK | 28414H103 |
| — | LIBERTY SIRIUSXM GROUP CL A | 34 | $1,000 | 0.0% | $29.41 | $41.67 | — | COMMON STOCK | 531229409 |
| EGBN | EAGLE BANCORP INC | 24 | $1,000 | 0.0% | $41.67 * | $28.32 | +52.8% | COMMON STOCK | 268948106 |
| — | CYRUSONE INC REIT | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | OTHER | 23283R100 |
| TPR | TAPESTRY INC | 24 | $1,000 | 0.0% | $41.67 * | $34.03 | +7.0% | COMMON STOCK | 876030107 |
| DT | DYNATRACE INC | 18 | $1,000 | 0.0% | $55.56 * | $48.50 | -0.5% | COMMON STOCK | 268150109 |
| DBX | DROPBOX INC CL A | 33 | $1,000 | 0.0% | $30.30 * | $24.06 | +10.8% | COMMON STOCK | 26210C104 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 8 | $1,000 | 0.0% | $125.00 * | $97.38 | -1.9% | COMMON STOCK | 339750101 |
| HUBS | HUBSPOT INC | 2 | $1,000 | 0.0% | $500.00 * | $350.97 | +29.4% | COMMON STOCK | 443573100 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 39 | $1,000 | 0.0% | $25.64 * | $12.01 | +24.2% | COMMON STOCK | 680223104 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,000 | 0.0% | $333.33 * | $362.88 | -4.6% | COMMON STOCK | 25754A201 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +78.1% | COMMON STOCK | 957090103 |
| — | COHERENT INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON STOCK | 192479103 |
| NVT | NVENT ELECTRIC PLC | 50 | $1,000 | 0.0% | $20.00 * | $22.12 | +16.9% | COMMON STOCK | G6700G107 |
| CGNX | COGNEX CORP | 9 | $1,000 | 0.0% | $111.11 * | $80.80 | -0.3% | COMMON STOCK | 192422103 |
| TREX | TREX COMPANY INC | 8 | $1,000 | 0.0% | $125.00 * | $94.04 | -2.7% | COMMON STOCK | 89531P105 |
| MASI | MASIMO CORP | 3 | $1,000 | 0.0% | $333.33 * | $251.21 | -8.6% | COMMON STOCK | 574795100 |
| FNMA | Fannie Mae | 500 | $1,000 | 0.0% | $2.00 * | $2.87 | -27.9% | Common Stock | 313586109 |
| FUBO | Fubotv Inc | 30 | $1,000 | 0.0% | $33.33 * | $21.99 | +0.6% | Common Stock | 35953D104 |
| UDR | UDR INC REIT | 24 | $1,000 | 0.0% | $41.67 * | $30.14 | +21.5% | OTHER | 902653104 |
| — | AMERICA MOVIL SAB DE CV SPONS | 50 | $1,000 | 0.0% | $20.00 | $13.39 | — | COMMON STOCK | 02364W105 |
| HYLN | Hyliion Holdings Corp | 120 | $1,000 | 0.0% | $8.33 * | $15.66 | -31.8% | Common Stock | 449109107 |
| IFNNY | Infineon Tech Ag | 25 | $1,000 | 0.0% | $40.00 * | $41.28 | +3.2% | Common Stock | 45662N103 |
| SRCE | 1ST SOURCE CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 336901103 |
| IQ | IQIYI INC SPONS ADR | 49 | $1,000 | 0.0% | $20.41 * | $23.10 | -28.1% | COMMON STOCK | 46267X108 |
| — | JACOBS ENGINEERING GROUP INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 469814107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 5 | $1,000 | 0.0% | $200.00 * | $143.54 | -0.3% | COMMON STOCK | 426281101 |
| SYNA | SYNAPTICS INC | 8 | $1,000 | 0.0% | $125.00 * | $121.72 | +11.3% | COMMON STOCK | 87157D109 |
| — | Micro Focus Int | 136 | $1,000 | 0.0% | $7.35 | $29.64 | — | Common Stock | 594837304 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 4 | $1,000 | 0.0% | $250.00 * | $212.51 | -2.6% | COMMON STOCK | 457730109 |
| — | PATTERSON COMPANIES INC | 34 | $1,000 | 0.0% | $29.41 | $17.33 | — | COMMON STOCK | 703395103 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $250.00 * | $275.63 | +31.6% | COMMON STOCK | 70432V102 |
| PCTY | PAYLOCITY HOLDING CORP | 4 | $1,000 | 0.0% | $250.00 * | $190.60 | -5.7% | COMMON STOCK | 70438V106 |
| LRN | STRIDE INC | 46 | $1,000 | 0.0% | $21.74 * | $24.83 | +21.3% | COMMON STOCK | 86333M108 |
| PEGA | PEGASYSTEMS INC | 13 | $1,000 | 0.0% | $76.92 * | $52.77 | +8.3% | COMMON STOCK | 705573103 |
| PEN | PENUMBRA INC | 3 | $1,000 | 0.0% | $333.33 * | $258.13 | +4.8% | COMMON STOCK | 70975L107 |
| PEBO | PEOPLES BANCORP INC | 39 | $1,000 | 0.0% | $25.64 * | $24.44 | +35.7% | COMMON STOCK | 709789101 |
| STRA | STRATEGIC EDUCATION INC | 12 | $1,000 | 0.0% | $83.33 * | $77.29 | +3.0% | COMMON STOCK | 86272C103 |
| — | PERFICIENT INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 71375U101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 49 | $1,000 | 0.0% | $20.41 * | $20.86 | +32.2% | COMMON STOCK | G66721104 |
| PIPR | PIPER SANDLER COS | 7 | $1,000 | 0.0% | $142.86 * | $75.59 | +45.1% | COMMON STOCK | 724078100 |
| PLNT | PLANET FITNESS INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $79.38 | -2.6% | COMMON STOCK | 72703H101 |
| PLUG | PLUG POWER INC | 28 | $1,000 | 0.0% | $35.71 | $51.55 | -30.5% | COMMON STOCK | 72919P202 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $67.54 | +3.4% | COMMON STOCK | 78467J100 |
| POOL | POOL CORPORATION | 2 | $1,000 | 0.0% | $500.00 * | $328.73 | -0.8% | COMMON STOCK | 73278L105 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 3 | $1,000 | 0.0% | $333.33 * | $188.67 | +8.4% | COMMON STOCK | 810186106 |
| HWM | HOWMET AEROSPACE INC | 31 | $1,000 | 0.0% | $32.26 | $28.40 | +11.6% | COMMON STOCK | 443201108 |
| SEIC | SEI INVESTMENTS CO | 12 | $1,000 | 0.0% | $83.33 * | $48.36 | +17.9% | COMMON STOCK | 784117103 |
| BRO | BROWN & BROWN INC | 17 | $1,000 | 0.0% | $58.82 * | $44.44 | -0.3% | COMMON STOCK | 115236101 |
| ALLE | ALLEGION PLC | 11 | $1,000 | 0.0% | $90.91 * | $38.92 | +203.3% | COMMON STOCK | G0176J109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 5 | $1,000 | 0.0% | $200.00 * | $164.77 | +4.1% | COMMON STOCK | 109194100 |
| SAM | BOSTON BEER CO INC CL A | 1 | $1,000 | 0.0% | $1000.00 * | $1048.96 | +15.0% | COMMON STOCK | 100557107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5 | $1,000 | 0.0% | $200.00 * | $165.98 | +2.9% | COMMON STOCK | 82982L103 |
| CACC | CREDIT ACCEPTANCE CORP | 3 | $1,000 | 0.0% | $333.33 * | $403.39 | -10.7% | COMMON STOCK | 225310101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $71.88 | -4.4% | COMMON STOCK | 844895102 |
| — | BLUEBIRD BIO INC | 22 | $1,000 | 0.0% | $45.45 | $50.00 | — | COMMON STOCK | 09609G100 |
| — | CREE INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 225447101 |
| CCK | CROWN HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $91.62 | +0.9% | COMMON STOCK | 228368106 |
| DAR | DARLING INGREDIENTS INC | 12 | $1,000 | 0.0% | $83.33 * | $68.73 | +7.1% | COMMON STOCK | 237266101 |
| SOTGY | Sunny Optical Tech | 4 | $1,000 | 0.0% | $250.00 * | $257.80 | -10.6% | Common Stock | 86745T105 |
| TPICQ | TPI Composites Inc | 23 | $1,000 | 0.0% | $43.48 * | $60.15 | 0.0% | Common Stock | 87266J104 |
| — | SMARTSHEET INC CL A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 83200N103 |
| DAL | DELTA AIR LINES INC | 20 | $1,000 | 0.0% | $50.00 * | $35.38 | +32.7% | COMMON STOCK | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 3 | $1,000 | 0.0% | $333.33 * | $53.37 | +3.2% | COMMON STOCK | 243537107 |
| HCMC | Halthier Choices Manage | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -24.7% | Common Stock | 42226N109 |
| — | Sigma Labs Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 826598104 |
| — | Skillz Inc | 22 | $0 | 0.0% | $0.00 | — | — | Common Stock | 83067L109 |
| NNDM | Nano Dimension Ltd | 4 | $0 | 0.0% | $0.00 | $11.49 | -25.2% | Common Stock | 63008G203 |
| SCHR | Schw Intm US Tr | 2 | $0 | 0.0% | $0.00 | $26.53 | +6.3% | Other | 808524854 |
| IONS | IONIS PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | $64.51 | -30.3% | COMMON STOCK | 462222100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $179.22 | -22.5% | COMMON STOCK | 450056106 |
| ITT | ITT INC | 4 | $0 | 0.0% | $0.00 | $69.88 | +30.1% | COMMON STOCK | 45073V108 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 1 | $0 | 0.0% | $0.00 | $19.77 | -20.6% | COMMON STOCK | 29081P303 |
| — | REDFIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75737F108 |
| BHF | Brighthouse Fin | 1 | $0 | 0.0% | $0.00 | $59.99 | -26.2% | Common Stock | 10922N103 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $27.56 | -11.1% | COMMON STOCK | 00773T101 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $18.80 | +28.5% | COMMON STOCK | 74967R106 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 40 | $0 | 0.0% | $0.00 | — | — | OTHER | 674599162 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 3 | $0 | 0.0% | $0.00 | $26.51 | +11.0% | COMMON STOCK | 890516107 |
| JBGS | JBG SMITH PROPERTIES REIT | 10 | $0 | 0.0% | $0.00 | $32.03 | — | OTHER | 46590V100 |
| — | Pimco Dynamic I | 9 | $0 | 0.0% | $0.00 | $30.91 | — | Other | 72201Y101 |
| QS | Quantumscape Corp | 2 | $0 | 0.0% | $0.00 | $52.44 | -14.7% | Put | 74767V109 |
| AMD | Advanced Micro Devices | 1 | $0 | 0.0% | $0.00 | $49.16 | +59.7% | Put | 007903107 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $0 | 0.0% | $0.00 | $118.20 | +47.4% | COMMON STOCK | 57164Y107 |
| — | NEW YORK CMNTY BANCORP INC | 4 | $0 | 0.0% | $0.00 | $11.15 | — | COMMON STOCK | 649445103 |