Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $2.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,145,318 | $133M | 4.9% | $115.81 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 268,673 | $90.29M | 3.3% | $336.06 | — | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 28,026 | $88.25M | 3.3% | $3148.72 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 415,738 | $87.44M | 3.2% | $210.33 | — | — | COM | 594918104 |
| MBB | ISHARES TR | 668,366 | $73.79M | 2.7% | $110.40 | — | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 720,369 | $50.77M | 1.9% | $70.48 | — | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 811,418 | $50.38M | 1.9% | $62.09 | — | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 152,345 | $42.31M | 1.6% | $277.71 | — | — | COM | 437076102 |
| META | FACEBOOK INC | 148,181 | $38.81M | 1.4% | $261.90 | — | — | CL A | 30303M102 |
| EFA | ISHARES TR | 572,507 | $36.44M | 1.3% | $63.65 | — | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 170,120 | $34.02M | 1.3% | $199.96 | — | — | COM CL A | 92826C839 |
| POOL | POOL CORPORATION | 100,705 | $33.69M | 1.2% | $334.54 | — | — | COM | 73278L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 400,447 | $33.18M | 1.2% | $82.85 | — | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 323,149 | $31.11M | 1.1% | $96.27 | — | — | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 76,111 | $29.17M | 1.1% | $383.28 | — | — | COM | 539830109 |
| IGIB | ISHARES TR | 474,982 | $28.88M | 1.1% | $60.81 | — | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 19,530 | $28.62M | 1.1% | $1465.59 | — | — | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 143,046 | $26.51M | 1.0% | $185.31 | — | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 250,677 | $26.05M | 1.0% | $103.92 | — | — | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 92,097 | $25.9M | 1.0% | $281.20 | — | — | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 35,532 | $25.21M | 0.9% | $709.56 | — | — | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 219,629 | $25.12M | 0.9% | $114.36 | — | — | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,816 | $22.39M | 0.8% | $169.84 | — | — | COM | 502431109 |
| SYY | SYSCO CORP | 351,130 | $21.85M | 0.8% | $62.22 | — | — | COM | 871829107 |
| PFE | PFIZER INC | 562,027 | $20.63M | 0.8% | $36.70 | — | — | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 854,877 | $20.59M | 0.8% | $24.09 | — | — | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 92,143 | $20.11M | 0.7% | $218.25 | — | — | CL A | 518439104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,054,722 | $19.84M | 0.7% | $18.81 | — | — | COM | 410120109 |
| ZTS | ZOETIS INC | 112,890 | $18.67M | 0.7% | $165.37 | — | — | CL A | 98978V103 |
| IJR | ISHARES TR | 265,302 | $18.63M | 0.7% | $70.23 | — | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 372,731 | $18.4M | 0.7% | $49.37 | — | — | COM | 191216100 |
| PGR | PROGRESSIVE CORP OHIO | 188,829 | $17.88M | 0.7% | $94.67 | — | — | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 221,696 | $17.7M | 0.7% | $79.82 | — | — | COM | 28176E108 |
| DIS | DISNEY WALT CO | 137,608 | $17.07M | 0.6% | $124.08 | — | — | COM DISNEY | 254687106 |
| MKTX | MARKETAXESS HLDGS INC | 34,816 | $16.77M | 0.6% | $481.59 | — | — | COM | 57060D108 |
| CRM | SALESFORCE COM INC | 65,157 | $16.38M | 0.6% | $251.32 | — | — | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 47,157 | $15.79M | 0.6% | $334.90 | — | — | TR UNIT | 78462F103 |
| LSTR | LANDSTAR SYS INC | 125,802 | $15.79M | 0.6% | $125.49 | — | — | COM | 515098101 |
| QCOM | QUALCOMM INC | 131,329 | $15.46M | 0.6% | $117.68 | — | — | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 47,312 | $14.75M | 0.5% | $311.76 | — | — | COM | 91324P102 |
| NFLX | NETFLIX INC | 29,474 | $14.74M | 0.5% | $500.03 | — | — | COM | 64110L106 |
| CSL | CARLISLE COS INC | 114,595 | $14.02M | 0.5% | $122.37 | — | — | COM | 142339100 |
| AMGN | AMGEN INC | 53,390 | $13.57M | 0.5% | $254.17 | — | — | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,041 | $13.57M | 0.5% | $338.85 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 38,209 | $13.56M | 0.5% | $354.99 | — | — | COM | 22160K105 |
| BBY | BEST BUY INC | 120,839 | $13.45M | 0.5% | $111.29 | — | — | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 93,815 | $13.4M | 0.5% | $142.79 | — | — | COM | 882508104 |
| ABBV | ABBVIE INC | 147,504 | $12.92M | 0.5% | $87.59 | — | — | COM | 00287Y109 |
| — | CYRUSONE INC | 182,961 | $12.81M | 0.5% | $70.03 | — | — | COM | 23283R100 |
| MSCI | MSCI INC | 35,826 | $12.78M | 0.5% | $356.78 | — | — | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 86,071 | $12.63M | 0.5% | $146.76 | — | — | COM | 253868103 |
| MOH | MOLINA HEALTHCARE INC | 68,715 | $12.58M | 0.5% | $183.03 | — | — | COM | 60855R100 |
| IVW | ISHARES TR | 53,386 | $12.34M | 0.5% | $231.09 | — | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 77,832 | $12.25M | 0.5% | $157.42 | — | — | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 167,663 | $12.07M | 0.4% | $72.00 | — | — | COM | 166764100 |
| ALB | ALBEMARLE CORP | 134,982 | $12.05M | 0.4% | $89.29 | — | — | COM | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108,256 | $11.97M | 0.4% | $110.53 | — | — | COM | 00971T101 |
| AGG | ISHARES TR | 96,641 | $11.41M | 0.4% | $118.06 | — | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 191,419 | $11.38M | 0.4% | $59.45 | — | — | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 330,640 | $11.35M | 0.4% | $34.33 | — | — | COM | 30231G102 |
| PCAR | PACCAR INC | 130,721 | $11.15M | 0.4% | $85.28 | — | — | COM | 693718108 |
| DECK | DECKERS OUTDOOR CORP | 50,327 | $11.07M | 0.4% | $220.00 | — | — | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 73,343 | $10.92M | 0.4% | $148.89 | — | — | COM | 478160104 |
| IEFA | ISHARES TR | 180,811 | $10.9M | 0.4% | $60.28 | — | — | CORE MSCI EAFE | 46432F842 |
| EBAY | EBAY INC. | 206,144 | $10.74M | 0.4% | $52.10 | — | — | COM | 278642103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,205 | $10.3M | 0.4% | $142.59 | — | — | SHS USD | G50871105 |
| KEY | KEYCORP | 857,103 | $10.22M | 0.4% | $11.93 | — | — | COM | 493267108 |
| JBL | JABIL INC | 295,509 | $10.12M | 0.4% | $34.26 | — | — | COM | 466313103 |
| VZ | VERIZON COMMUNICATIONS INC | 164,451 | $9.784M | 0.4% | $59.49 | — | — | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 65,115 | $9.615M | 0.4% | $147.66 | — | — | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 26,217 | $9.454M | 0.3% | $360.61 | — | — | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 252,078 | $9.453M | 0.3% | $37.50 | — | — | COM | 844741108 |
| BND | VANGUARD BD INDEX FDS | 105,932 | $9.345M | 0.3% | $88.22 | — | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 118,017 | $9.315M | 0.3% | $78.93 | — | — | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,830 | $9.203M | 0.3% | $43.24 | — | — | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 31,723 | $8.999M | 0.3% | $283.67 | — | — | COM | 09062X103 |
| IEMG | ISHARES INC | 169,726 | $8.961M | 0.3% | $52.80 | — | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 61,273 | $8.516M | 0.3% | $138.98 | — | — | COM | 742718109 |
| MET | METLIFE INC | 226,794 | $8.429M | 0.3% | $37.17 | — | — | COM | 59156R108 |
| IWM | ISHARES TR | 56,251 | $8.426M | 0.3% | $149.79 | — | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 103,674 | $8.391M | 0.3% | $80.94 | — | — | HIGH DIV YLD | 921946406 |
| BIO | BIO RAD LABS INC | 15,758 | $8.123M | 0.3% | $515.48 | — | — | CL A | 090572207 |
| COP | CONOCOPHILLIPS | 243,986 | $8.013M | 0.3% | $32.84 | — | — | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 38,376 | $7.561M | 0.3% | $197.02 | — | — | COM | 70450Y103 |
| ACWX | ISHARES TR | 160,524 | $7.382M | 0.3% | $45.99 | — | — | MSCI ACWI EX US | 464288240 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,996 | $7.063M | 0.3% | $441.55 | — | — | COM | 883556102 |
| ADBE | ADOBE INC | 13,851 | $6.793M | 0.3% | $490.43 | — | — | COM | 00724F101 |
| IGF | ISHARES TR | 175,804 | $6.783M | 0.3% | $38.58 | — | — | GLB INFRASTR ETF | 464288372 |
| — | CITRIX SYS INC | 48,785 | $6.718M | 0.2% | $137.71 | — | — | COM | 177376100 |
| LAMR | LAMAR ADVERTISING CO NEW | 100,479 | $6.649M | 0.2% | $66.17 | — | — | CL A | 512816109 |
| EXC | EXELON CORP | 172,076 | $6.154M | 0.2% | $35.76 | — | — | COM | 30161N101 |
| TLT | ISHARES TR | 37,225 | $6.077M | 0.2% | $163.25 | — | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 49,701 | $5.762M | 0.2% | $115.93 | — | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 209,016 | $5.593M | 0.2% | $26.76 | — | — | EMRG MKTEQ ETF | 808524706 |
| WM | WASTE MGMT INC DEL | 49,003 | $5.545M | 0.2% | $113.16 | — | — | COM | 94106L109 |
| T | AT&T INC | 193,606 | $5.52M | 0.2% | $28.51 | — | — | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 16,983 | $5.357M | 0.2% | $315.43 | — | — | COM | 666807102 |
| NEM | NEWMONT CORP | 82,739 | $5.25M | 0.2% | $63.45 | — | — | COM | 651639106 |
| AVGO | BROADCOM INC | 14,294 | $5.208M | 0.2% | $364.35 | — | — | COM | 11135F101 |
| — | LIFE STORAGE INC | 48,195 | $5.074M | 0.2% | $105.28 | — | — | COM | 53223X107 |
| GILD | GILEAD SCIENCES INC | 79,587 | $5.028M | 0.2% | $63.18 | — | — | COM | 375558103 |
| ALL | ALLSTATE CORP | 53,174 | $5.006M | 0.2% | $94.14 | — | — | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 108,053 | $4.999M | 0.2% | $46.26 | — | — | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,065 | $4.942M | 0.2% | $54.27 | — | — | MORTG-BACK SEC | 92206C771 |
| NVDA | NVIDIA CORPORATION | 8,882 | $4.807M | 0.2% | $541.21 | — | — | COM | 67066G104 |
| IWN | ISHARES TR | 48,232 | $4.791M | 0.2% | $99.33 | — | — | RUS 2000 VAL ETF | 464287630 |
| CRUS | CIRRUS LOGIC INC | 69,805 | $4.708M | 0.2% | $67.45 | — | — | COM | 172755100 |
| VNQ | VANGUARD INDEX FDS | 59,189 | $4.674M | 0.2% | $78.97 | — | — | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 20,889 | $4.47M | 0.2% | $213.99 | — | — | COM | 871607107 |
| NSC | NORFOLK SOUTHERN CORP | 20,789 | $4.449M | 0.2% | $214.01 | — | — | COM | 655844108 |
| PRI | PRIMERICA INC | 39,283 | $4.444M | 0.2% | $113.13 | — | — | COM | 74164M108 |
| EQIX | EQUINIX INC | 5,840 | $4.44M | 0.2% | $760.27 | — | — | COM | 29444U700 |
| TMHC | TAYLOR MORRISON HOME CORP | 180,407 | $4.436M | 0.2% | $24.59 | — | — | COM | 87724P106 |
| ETN | EATON CORP PLC | 43,452 | $4.434M | 0.2% | $102.04 | — | — | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 15,516 | $4.307M | 0.2% | $277.58 | — | — | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 74,167 | $4.285M | 0.2% | $57.78 | — | — | COM | 254709108 |
| APPS | DIGITAL TURBINE INC | 130,806 | $4.283M | 0.2% | $32.74 | — | — | COM NEW | 25400W102 |
| ABT | ABBOTT LABS | 39,230 | $4.27M | 0.2% | $108.85 | — | — | COM | 002824100 |
| LITE | LUMENTUM HLDGS INC | 56,308 | $4.23M | 0.2% | $75.12 | — | — | COM | 55024U109 |
| EEM | ISHARES TR | 95,885 | $4.227M | 0.2% | $44.08 | — | — | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 84,494 | $4.214M | 0.2% | $49.87 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 30,248 | $4.192M | 0.2% | $138.59 | — | — | COM | 713448108 |
| MRK | MERCK & CO. INC | 49,401 | $4.098M | 0.2% | $82.95 | — | — | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,979 | $4.034M | 0.1% | $252.46 | — | — | CL A | 989207105 |
| WMB | WILLIAMS COS INC | 204,079 | $4.01M | 0.1% | $19.65 | — | — | COM | 969457100 |
| FTNT | FORTINET INC | 33,864 | $3.989M | 0.1% | $117.79 | — | — | COM | 34959E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,711 | $3.95M | 0.1% | $102.04 | — | — | COM | 759509102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,287 | $3.827M | 0.1% | $70.50 | — | — | SHS - A - | N53745100 |
| CIEN | CIENA CORP | 94,829 | $3.764M | 0.1% | $39.69 | — | — | COM NEW | 171779309 |
| MAS | MASCO CORP | 68,184 | $3.758M | 0.1% | $55.12 | — | — | COM | 574599106 |
| EG | EVEREST RE GROUP LTD | 18,774 | $3.708M | 0.1% | $197.51 | — | — | COM | G3223R108 |
| HON | HONEYWELL INTL INC | 22,262 | $3.664M | 0.1% | $164.59 | — | — | COM | 438516106 |
| EXEL | EXELIXIS INC | 149,276 | $3.65M | 0.1% | $24.45 | — | — | COM | 30161Q104 |
| — | AARONS INC | 64,338 | $3.645M | 0.1% | $56.65 | — | — | COM PAR $0.50 | 002535300 |
| IJK | ISHARES TR | 15,156 | $3.625M | 0.1% | $239.18 | — | — | S&P MC 400GR ETF | 464287606 |
| HEI | HEICO CORP NEW | 34,286 | $3.588M | 0.1% | $104.65 | — | — | COM | 422806109 |
| WMT | WALMART INC | 24,948 | $3.491M | 0.1% | $139.93 | — | — | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 46,412 | $3.482M | 0.1% | $75.02 | — | — | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 15,370 | $3.473M | 0.1% | $225.96 | — | — | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 67,051 | $3.471M | 0.1% | $51.77 | — | — | COM | 458140100 |
| RGEN | REPLIGEN CORP | 23,416 | $3.456M | 0.1% | $147.59 | — | — | COM | 759916109 |
| PNC | PNC FINL SVCS GROUP INC | 31,040 | $3.411M | 0.1% | $109.89 | — | — | COM | 693475105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,506 | $3.388M | 0.1% | $165.22 | — | — | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 32,846 | $3.293M | 0.1% | $100.26 | — | — | COM | 025816109 |
| — | HILL ROM HLDGS INC | 38,622 | $3.226M | 0.1% | $83.53 | — | — | COM | 431475102 |
| DIOD | DIODES INC | 57,066 | $3.222M | 0.1% | $56.46 | — | — | COM | 254543101 |
| VST | VISTRA ENERGY CORP | 167,863 | $3.166M | 0.1% | $18.86 | — | — | COM | 92840M102 |
| — | CORESITE RLTY CORP | 26,254 | $3.121M | 0.1% | $118.88 | — | — | COM | 21870Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,655 | $3.12M | 0.1% | $212.90 | — | — | CL B NEW | 084670702 |
| EZU | ISHARES INC | 82,157 | $3.115M | 0.1% | $37.92 | — | — | MSCI EURZONE ETF | 464286608 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,934 | $3.08M | 0.1% | $624.24 | — | — | CL A | 16119P108 |
| DE | DEERE & CO | 13,847 | $3.069M | 0.1% | $221.64 | — | — | COM | 244199105 |
| — | AMEDISYS INC | 12,975 | $3.068M | 0.1% | $236.45 | — | — | COM | 023436108 |
| BLD | TOPBUILD CORP | 17,788 | $3.036M | 0.1% | $170.68 | — | — | COM | 89055F103 |
| — | REALPAGE INC | 51,575 | $2.973M | 0.1% | $57.64 | — | — | COM | 75606N109 |
| SO | SOUTHERN CO | 54,213 | $2.939M | 0.1% | $54.21 | — | — | COM | 842587107 |
| AGCO | AGCO CORP | 38,832 | $2.884M | 0.1% | $74.27 | — | — | COM | 001084102 |
| — | MR COOPER GROUP INC | 129,066 | $2.881M | 0.1% | $22.32 | — | — | COM | 62482R107 |
| MPC | MARATHON PETE CORP | 97,947 | $2.874M | 0.1% | $29.34 | — | — | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 7,135 | $2.819M | 0.1% | $395.09 | — | — | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 8,290 | $2.803M | 0.1% | $338.12 | — | — | CL A | 57636Q104 |
| IWC | ISHARES TR | 30,925 | $2.798M | 0.1% | $90.48 | — | — | MICRO-CAP ETF | 464288869 |
| A | AGILENT TECHNOLOGIES INC | 27,657 | $2.792M | 0.1% | $100.95 | — | — | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 17,353 | $2.721M | 0.1% | $156.80 | — | — | COM NEW | 620076307 |
| CSX | CSX CORP | 34,901 | $2.711M | 0.1% | $77.68 | — | — | COM | 126408103 |
| MMM | 3M CO | 16,673 | $2.671M | 0.1% | $160.20 | — | — | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 17,862 | $2.644M | 0.1% | $148.02 | — | — | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 27,479 | $2.627M | 0.1% | $95.60 | — | — | COM | 049560105 |
| DON | WISDOMTREE TR | 90,097 | $2.605M | 0.1% | $28.91 | — | — | US MIDCAP DIVID | 97717W505 |
| KLAC | KLA CORP | 13,445 | $2.605M | 0.1% | $193.75 | — | — | COM NEW | 482480100 |
| MTZ | MASTEC INC | 61,635 | $2.602M | 0.1% | $42.22 | — | — | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,339 | $2.596M | 0.1% | $121.66 | — | — | COM | 459200101 |
| CVS | CVS HEALTH CORP | 44,360 | $2.59M | 0.1% | $58.39 | — | — | COM | 126650100 |
| SNX | SYNNEX CORP | 18,468 | $2.587M | 0.1% | $140.08 | — | — | COM | 87162W100 |
| EA | ELECTRONIC ARTS INC | 19,665 | $2.564M | 0.1% | $130.38 | — | — | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,603 | $2.55M | 0.1% | $144.86 | — | — | COM | 030420103 |
| PB | PROSPERITY BANCSHARES INC | 49,163 | $2.548M | 0.1% | $51.83 | — | — | COM | 743606105 |
| — | ACTIVISION BLIZZARD INC | 31,162 | $2.523M | 0.1% | $80.96 | — | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 3,601 | $2.509M | 0.1% | $696.75 | — | — | COM | 824348106 |
| GL | GLOBE LIFE INC | 31,110 | $2.485M | 0.1% | $79.88 | — | — | COM | 37959E102 |
| AN | AUTONATION INC | 46,705 | $2.472M | 0.1% | $52.93 | — | — | COM | 05329W102 |
| — | MASONITE INTL CORP NEW | 24,697 | $2.43M | 0.1% | $98.39 | — | — | COM | 575385109 |
| PAYX | PAYCHEX INC | 30,420 | $2.426M | 0.1% | $79.75 | — | — | COM | 704326107 |
| MANH | MANHATTAN ASSOCS INC | 25,094 | $2.396M | 0.1% | $95.48 | — | — | COM | 562750109 |
| ALG | ALAMO GROUP INC | 21,991 | $2.376M | 0.1% | $108.04 | — | — | COM | 011311107 |
| FSLR | FIRST SOLAR INC | 35,753 | $2.367M | 0.1% | $66.20 | — | — | COM | 336433107 |
| ITGR | INTEGER HLDGS CORP | 40,027 | $2.362M | 0.1% | $59.01 | — | — | COM | 45826H109 |
| FICO | FAIR ISAAC CORP | 5,531 | $2.353M | 0.1% | $425.42 | — | — | COM | 303250104 |
| HUN | HUNTSMAN CORP | 105,632 | $2.346M | 0.1% | $22.21 | — | — | COM | 447011107 |
| DOV | DOVER CORP | 21,382 | $2.317M | 0.1% | $108.36 | — | — | COM | 260003108 |
| HELE | HELEN OF TROY CORP LTD | 11,935 | $2.31M | 0.1% | $193.55 | — | — | COM | G4388N106 |
| ACIW | ACI WORLDWIDE INC | 88,309 | $2.308M | 0.1% | $26.14 | — | — | COM | 004498101 |
| EHC | ENCOMPASS HEALTH CORP | 35,494 | $2.306M | 0.1% | $64.97 | — | — | COM | 29261A100 |
| NKE | NIKE INC | 18,209 | $2.287M | 0.1% | $125.60 | — | — | CL B | 654106103 |
| WD | WALKER & DUNLOP INC | 43,042 | $2.281M | 0.1% | $52.99 | — | — | COM | 93148P102 |
| AME | AMETEK INC | 22,923 | $2.278M | 0.1% | $99.38 | — | — | COM | 031100100 |
| SCZ | ISHARES TR | 38,607 | $2.278M | 0.1% | $59.00 | — | — | EAFE SML CP ETF | 464288273 |
| CDLX | CARDLYTICS INC | 32,255 | $2.276M | 0.1% | $70.56 | — | — | COM | 14161W105 |
| AMSF | AMERISAFE INC | 39,558 | $2.269M | 0.1% | $57.36 | — | — | COM | 03071H100 |
| CAH | CARDINAL HEALTH INC | 48,194 | $2.263M | 0.1% | $46.96 | — | — | COM | 14149Y108 |
| INTU | INTUIT | 6,927 | $2.26M | 0.1% | $326.26 | — | — | COM | 461202103 |
| SON | SONOCO PRODS CO | 43,344 | $2.213M | 0.1% | $51.06 | — | — | COM | 835495102 |
| USPH | U S PHYSICAL THERAPY INC | 25,237 | $2.193M | 0.1% | $86.90 | — | — | COM | 90337L108 |
| ORCL | ORACLE CORP | 36,542 | $2.182M | 0.1% | $59.71 | — | — | COM | 68389X105 |
| ESI | ELEMENT SOLUTIONS INC | 207,293 | $2.179M | 0.1% | $10.51 | — | — | COM | 28618M106 |
| CSCO | CISCO SYS INC | 55,205 | $2.174M | 0.1% | $39.38 | — | — | COM | 17275R102 |
| BWA | BORGWARNER INC | 55,771 | $2.161M | 0.1% | $38.75 | — | — | COM | 099724106 |
| ROST | ROSS STORES INC | 22,944 | $2.141M | 0.1% | $93.31 | — | — | COM | 778296103 |
| EMN | EASTMAN CHEM CO | 27,323 | $2.134M | 0.1% | $78.10 | — | — | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 10,982 | $2.127M | 0.1% | $193.68 | — | — | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,565 | $2.083M | 0.1% | $60.26 | — | — | COM | 110122108 |
| — | ARENA PHARMACEUTICALS INC | 27,708 | $2.072M | 0.1% | $74.78 | — | — | COM NEW | 040047607 |
| COMT | ISHARES U S ETF TR | 81,486 | $2.034M | 0.1% | $24.96 | — | — | COMMOD SEL STG | 46431W853 |
| TRV | TRAVELERS COMPANIES INC | 18,585 | $2.011M | 0.1% | $108.21 | — | — | COM | 89417E109 |
| NSP | INSPERITY INC | 30,498 | $1.997M | 0.1% | $65.48 | — | — | COM | 45778Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 117,528 | $1.99M | 0.1% | $16.93 | — | — | COM | 90984P303 |
| ICLR | ICON PLC | 10,362 | $1.98M | 0.1% | $191.08 | — | — | SHS | G4705A100 |
| — | RENEWABLE ENERGY GROUP INC | 36,979 | $1.976M | 0.1% | $53.44 | — | — | COM NEW | 75972A301 |
| GOOG | ALPHABET INC | 1,342 | $1.972M | 0.1% | $1469.45 | — | — | CAP STK CL C | 02079K107 |
| OSK | OSHKOSH CORP | 26,825 | $1.972M | 0.1% | $73.51 | — | — | COM | 688239201 |
| DUK | DUKE ENERGY CORP NEW | 22,151 | $1.961M | 0.1% | $88.53 | — | — | COM NEW | 26441C204 |
| THG | HANOVER INS GROUP INC | 21,032 | $1.959M | 0.1% | $93.14 | — | — | COM | 410867105 |
| BA | BOEING CO | 11,839 | $1.957M | 0.1% | $165.30 | — | — | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,568 | $1.933M | 0.1% | $98.78 | — | — | COM | 49338L103 |
| MKC | MCCORMICK & CO INC | 9,795 | $1.901M | 0.1% | $194.08 | — | — | COM NON VTG | 579780206 |
| PII | POLARIS INC | 20,087 | $1.895M | 0.1% | $94.34 | — | — | COM | 731068102 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 72,655 | $1.893M | 0.1% | $26.05 | — | — | COM | 459044103 |
| — | WYNDHAM DESTINATIONS INC | 60,978 | $1.876M | 0.1% | $30.77 | — | — | COM | 98310W108 |
| MCD | MCDONALDS CORP | 8,543 | $1.875M | 0.1% | $219.48 | — | — | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 29,510 | $1.874M | 0.1% | $63.50 | — | — | COM | 744320102 |
| AZO | AUTOZONE INC | 1,584 | $1.865M | 0.1% | $1177.40 | — | — | COM | 053332102 |
| SYK | STRYKER CORPORATION | 8,912 | $1.857M | 0.1% | $208.37 | — | — | COM | 863667101 |
| AES | AES CORP | 102,133 | $1.85M | 0.1% | $18.11 | — | — | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 86,315 | $1.841M | 0.1% | $21.33 | — | — | COM | 316773100 |
| WDFC | WD-40 CO | 9,695 | $1.835M | 0.1% | $189.27 | — | — | COM | 929236107 |
| HYG | ISHARES TR | 21,824 | $1.831M | 0.1% | $83.90 | — | — | IBOXX HI YD ETF | 464288513 |
| — | LAM RESEARCH CORP | 5,504 | $1.825M | 0.1% | $331.58 | — | — | COM | 512807108 |
| SFBS | SERVISFIRST BANCSHARES INC | 53,541 | $1.822M | 0.1% | $34.03 | — | — | COM | 81768T108 |
| FIX | COMFORT SYS USA INC | 35,361 | $1.821M | 0.1% | $51.50 | — | — | COM | 199908104 |
| BE | BLOOM ENERGY CORP | 99,814 | $1.794M | 0.1% | $17.97 | — | — | COM CL A | 093712107 |
| — | EBIX INC | 86,527 | $1.782M | 0.1% | $20.59 | — | — | COM NEW | 278715206 |
| ELV | ANTHEM INC | 6,604 | $1.774M | 0.1% | $268.63 | — | — | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 22,238 | $1.77M | 0.1% | $79.59 | — | — | COM | 008474108 |
| SMG | SCOTTS MIRACLE GRO CO | 11,552 | $1.766M | 0.1% | $152.87 | — | — | CL A | 810186106 |
| EMB | ISHARES TR | 15,857 | $1.759M | 0.1% | $110.93 | — | — | JPMORGAN USD EMG | 464288281 |
| PFG | PRINCIPAL FINANCIAL GROUP | 43,635 | $1.757M | 0.1% | $40.27 | — | — | COM | 74251V102 |
| THC | TENET HEALTHCARE CORP | 71,656 | $1.757M | 0.1% | $24.52 | — | — | COM NEW | 88033G407 |
| TJX | TJX COS INC NEW | 31,489 | $1.753M | 0.1% | $55.67 | — | — | COM | 872540109 |
| JHG | JANUS HENDERSON GROUP PLC | 80,511 | $1.749M | 0.1% | $21.72 | — | — | ORD SHS | G4474Y214 |
| URI | UNITED RENTALS INC | 9,915 | $1.73M | 0.1% | $174.48 | — | — | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,722 | $1.716M | 0.1% | $461.04 | — | — | COM | 67103H107 |
| DOX | AMDOCS LTD | 29,763 | $1.709M | 0.1% | $57.42 | — | — | SHS | G02602103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,055 | $1.704M | 0.1% | $48.61 | — | — | GLB EX US ETF | 922042676 |
| TRMK | TRUSTMARK CORP | 78,900 | $1.689M | 0.1% | $21.41 | — | — | COM | 898402102 |
| OC | OWENS CORNING NEW | 24,357 | $1.676M | 0.1% | $68.81 | — | — | COM | 690742101 |
| IWD | ISHARES TR | 14,128 | $1.669M | 0.1% | $118.13 | — | — | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 137,923 | $1.662M | 0.1% | $12.05 | — | — | COM | 406216101 |
| NWL | NEWELL BRANDS INC | 96,571 | $1.657M | 0.1% | $17.16 | — | — | COM | 651229106 |
| NOW | SERVICENOW INC | 3,405 | $1.651M | 0.1% | $484.88 | — | — | COM | 81762P102 |
| LOW | LOWES COS INC | 9,890 | $1.641M | 0.1% | $165.93 | — | — | COM | 548661107 |
| MWA | MUELLER WTR PRODS INC | 157,240 | $1.634M | 0.1% | $10.39 | — | — | COM SER A | 624758108 |
| DG | DOLLAR GEN CORP NEW | 7,791 | $1.633M | 0.1% | $209.60 | — | — | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 17,786 | $1.631M | 0.1% | $91.70 | — | — | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 6,623 | $1.621M | 0.1% | $244.75 | — | — | COM | 697435105 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,972 | $1.615M | 0.1% | $95.16 | — | — | COM NEW | 759351604 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,261 | $1.608M | 0.1% | $44.35 | — | — | COM | 65341D102 |
| STLD | STEEL DYNAMICS INC | 56,135 | $1.607M | 0.1% | $28.63 | — | — | COM | 858119100 |
| SCHC | SCHWAB STRATEGIC TR | 48,689 | $1.584M | 0.1% | $32.53 | — | — | INTL SCEQT ETF | 808524888 |
| EXP | EAGLE MATERIALS INC | 18,328 | $1.582M | 0.1% | $86.32 | — | — | COM | 26969P108 |
| — | GLU MOBILE INC | 205,317 | $1.576M | 0.1% | $7.68 | — | — | COM | 379890106 |
| EAT | BRINKER INTL INC | 36,857 | $1.575M | 0.1% | $42.73 | — | — | COM | 109641100 |
| — | UBS AG JERSEY BRH | 167,628 | $1.569M | 0.1% | $9.36 | — | — | ALERIAN INFRST | 902641646 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,272 | $1.558M | 0.1% | $66.95 | — | — | COM | 025932104 |
| IYLD | ISHARES TR | 68,589 | $1.547M | 0.1% | $22.55 | — | — | MRNGSTR INC ETF | 46432F875 |
| PSA | PUBLIC STORAGE | 6,944 | $1.547M | 0.1% | $222.78 | — | — | COM | 74460D109 |
| LQD | ISHARES TR | 11,463 | $1.544M | 0.1% | $134.69 | — | — | IBOXX INV CP ETF | 464287242 |
| — | GMS INC | 63,975 | $1.541M | 0.1% | $24.09 | — | — | COM | 36251C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,954 | $1.535M | 0.1% | $54.91 | — | — | COM | 744573106 |
| GNTX | GENTEX CORP | 59,184 | $1.524M | 0.1% | $25.75 | — | — | COM | 371901109 |
| TIP | ISHARES TR | 12,032 | $1.522M | 0.1% | $126.50 | — | — | TIPS BD ETF | 464287176 |
| FIVE | FIVE BELOW INC | 11,931 | $1.515M | 0.1% | $126.98 | — | — | COM | 33829M101 |
| MS | MORGAN STANLEY | 31,236 | $1.511M | 0.1% | $48.37 | — | — | COM NEW | 617446448 |
| MKSI | MKS INSTRS INC | 13,762 | $1.503M | 0.1% | $109.21 | — | — | COM | 55306N104 |
| EVRG | EVERGY INC | 29,419 | $1.495M | 0.1% | $50.82 | — | — | COM | 30034W106 |
| TREE | LENDINGTREE INC NEW | 4,858 | $1.491M | 0.1% | $306.92 | — | — | COM | 52603B107 |
| SRNE | SORRENTO THERAPEUTICS INC | 132,978 | $1.483M | 0.1% | $11.15 | — | — | COM NEW | 83587F202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,864 | $1.478M | 0.1% | $106.61 | — | — | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 6,335 | $1.474M | 0.1% | $232.68 | — | — | COM | 075887109 |
| GTN | GRAY TELEVISION INC | 106,876 | $1.472M | 0.1% | $13.77 | — | — | COM | 389375106 |
| CME | CME GROUP INC | 8,716 | $1.458M | 0.1% | $167.28 | — | — | COM | 12572Q105 |
| — | PATTERSON COS INC | 60,439 | $1.457M | 0.1% | $24.11 | — | — | COM | 703395103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,714 | $1.448M | 0.1% | $81.74 | — | — | COM | 025537101 |
| BWX | SPDR SER TR | 48,331 | $1.434M | 0.1% | $29.67 | — | — | BLOMBERG INTL TR | 78464A516 |
| WAL | WESTERN ALLIANCE BANCORP | 45,053 | $1.425M | 0.1% | $31.63 | — | — | COM | 957638109 |
| DJP | BARCLAYS BANK PLC | 73,035 | $1.423M | 0.1% | $19.48 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| KMPR | KEMPER CORP DEL | 21,278 | $1.422M | 0.1% | $66.83 | — | — | COM | 488401100 |
| YETI | YETI HLDGS INC | 31,350 | $1.421M | 0.1% | $45.33 | — | — | COM | 98585X104 |
| ROK | ROCKWELL AUTOMATION INC | 6,390 | $1.41M | 0.1% | $220.66 | — | — | COM | 773903109 |
| TSN | TYSON FOODS INC | 23,678 | $1.408M | 0.1% | $59.46 | — | — | CL A | 902494103 |
| ITT | ITT INC | 23,673 | $1.397M | 0.1% | $59.01 | — | — | COM | 45073V108 |
| WTRG | ESSENTIAL UTILS INC | 34,642 | $1.395M | 0.1% | $40.27 | — | — | COM | 29670G102 |
| — | BANCORPSOUTH BK TUPELO MISS | 71,724 | $1.39M | 0.1% | $19.38 | — | — | COM | 05971J102 |
| SHY | ISHARES TR | 15,985 | $1.383M | 0.1% | $86.52 | — | — | 1 3 YR TREAS BD | 464287457 |
| WWD | WOODWARD INC | 17,227 | $1.382M | 0.1% | $80.22 | — | — | COM | 980745103 |
| CMI | CUMMINS INC | 6,524 | $1.378M | 0.1% | $211.22 | — | — | COM | 231021106 |
| MGY | MAGNOLIA OIL & GAS CORP | 265,702 | $1.374M | 0.1% | $5.17 | — | — | CL A | 559663109 |
| — | RUTHS HOSPITALITY GROUP INC | 123,525 | $1.366M | 0.1% | $11.06 | — | — | COM | 783332109 |
| LEN | LENNAR CORP | 16,696 | $1.364M | 0.1% | $81.70 | — | — | CL A | 526057104 |
| IWF | ISHARES TR | 6,246 | $1.355M | 0.1% | $216.94 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | MANTECH INTL CORP | 19,618 | $1.352M | 0.0% | $68.92 | — | — | CL A | 564563104 |
| — | NEENAH INC | 35,942 | $1.347M | 0.0% | $37.48 | — | — | COM | 640079109 |
| OMF | ONEMAIN HLDGS INC | 43,079 | $1.346M | 0.0% | $31.24 | — | — | COM | 68268W103 |
| AYI | ACUITY BRANDS INC | 13,067 | $1.337M | 0.0% | $102.32 | — | — | COM | 00508Y102 |
| PETS | PETMED EXPRESS INC | 42,288 | $1.337M | 0.0% | $31.62 | — | — | COM | 716382106 |
| — | SEAGATE TECHNOLOGY PLC | 27,047 | $1.333M | 0.0% | $49.28 | — | — | SHS | G7945M107 |
| — | INTERPUBLIC GROUP COS INC | 79,935 | $1.333M | 0.0% | $16.68 | — | — | COM | 460690100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,497 | $1.33M | 0.0% | $39.71 | — | — | ORD | G5876H105 |
| PPL | PPL CORP | 48,829 | $1.329M | 0.0% | $27.22 | — | — | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 11,415 | $1.323M | 0.0% | $115.90 | — | — | COM | 59522J103 |
| — | SYNOVUS FINL CORP | 62,320 | $1.319M | 0.0% | $21.16 | — | — | COM NEW | 87161C501 |
| COLD | AMERICOLD RLTY TR | 36,779 | $1.315M | 0.0% | $35.75 | — | — | COM | 03064D108 |
| — | VIACOMCBS INC | 46,933 | $1.314M | 0.0% | $28.00 | — | — | CL B | 92556H206 |
| UNP | UNION PAC CORP | 6,625 | $1.304M | 0.0% | $196.83 | — | — | COM | 907818108 |
| PENN | PENN NATL GAMING INC | 17,917 | $1.302M | 0.0% | $72.67 | — | — | COM | 707569109 |
| BKE | BUCKLE INC | 63,822 | $1.301M | 0.0% | $20.38 | — | — | COM | 118440106 |
| NRG | NRG ENERGY INC | 42,262 | $1.299M | 0.0% | $30.74 | — | — | COM NEW | 629377508 |
| RGLD | ROYAL GOLD INC | 10,775 | $1.295M | 0.0% | $120.19 | — | — | COM | 780287108 |
| — | HORIZON THERAPEUTICS PUB LTD | 16,580 | $1.288M | 0.0% | $77.68 | — | — | SHS | G46188101 |
| WHD | CACTUS INC | 66,403 | $1.274M | 0.0% | $19.19 | — | — | CL A | 127203107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,321 | $1.273M | 0.0% | $103.32 | — | — | COM | 29089Q105 |
| TER | TERADYNE INC | 16,021 | $1.273M | 0.0% | $79.46 | — | — | COM | 880770102 |
| GNW | GENWORTH FINL INC | 376,789 | $1.262M | 0.0% | $3.35 | — | — | COM CL A | 37247D106 |
| GLD | SPDR GOLD TR | 7,050 | $1.249M | 0.0% | $177.16 | — | — | GOLD SHS | 78463V107 |
| BWXT | BWX TECHNOLOGIES INC | 22,039 | $1.241M | 0.0% | $56.31 | — | — | COM | 05605H100 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,429 | $1.237M | 0.0% | $34.91 | — | — | COM | 024835100 |
| MO | ALTRIA GROUP INC | 32,001 | $1.236M | 0.0% | $38.62 | — | — | COM | 02209S103 |
| — | ISHARES INC | 47,895 | $1.226M | 0.0% | $25.60 | — | — | MSCI FRNTR100ETF | 464286145 |
| PFF | ISHARES TR | 33,620 | $1.225M | 0.0% | $36.44 | — | — | PFD AND INCM SEC | 464288687 |
| — | WESTROCK CO | 35,176 | $1.222M | 0.0% | $34.74 | — | — | COM | 96145D105 |
| UVV | UNIVERSAL CORP VA | 28,710 | $1.202M | 0.0% | $41.87 | — | — | COM | 913456109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,709 | $1.191M | 0.0% | $57.51 | — | — | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 41,459 | $1.19M | 0.0% | $28.70 | — | — | COM | 337932107 |
| JCI | JOHNSON CTLS INTL PLC | 29,120 | $1.19M | 0.0% | $40.87 | — | — | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 5,919 | $1.189M | 0.0% | $200.88 | — | — | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 6,963 | $1.186M | 0.0% | $170.33 | — | — | TOTAL STK MKT | 922908769 |
| ENTG | ENTEGRIS INC | 15,807 | $1.175M | 0.0% | $74.33 | — | — | COM | 29362U104 |
| — | AMERICAN NATIONAL GROUP INC | 17,255 | $1.165M | 0.0% | $67.52 | — | — | COM NEW ADDED | 02772A109 |
| CTRA | CABOT OIL & GAS CORP | 66,874 | $1.161M | 0.0% | $17.36 | — | — | COM | 127097103 |
| TTEK | TETRA TECH INC NEW | 12,125 | $1.158M | 0.0% | $95.51 | — | — | COM | 88162G103 |
| CROX | CROCS INC | 27,032 | $1.155M | 0.0% | $42.73 | — | — | COM | 227046109 |
| IVE | ISHARES TR | 10,197 | $1.146M | 0.0% | $112.39 | — | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 5,955 | $1.115M | 0.0% | $187.24 | — | — | RUS 1000 ETF | 464287622 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,035 | $1.112M | 0.0% | $24.69 | — | — | COM | 29415F104 |
| EMLC | VANECK VECTORS ETF TR | 36,024 | $1.111M | 0.0% | $30.84 | — | — | JP MORGAN MKTS | 92189H300 |
| — | CORELOGIC INC | 16,331 | $1.105M | 0.0% | $67.66 | — | — | COM | 21871D103 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 47,940 | $1.099M | 0.0% | $22.92 | — | — | ORD | G36738105 |
| USFD | US FOODS HLDG CORP | 49,141 | $1.091M | 0.0% | $22.20 | — | — | COM | 912008109 |
| IDV | ISHARES TR | 43,232 | $1.078M | 0.0% | $24.94 | — | — | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 20,673 | $1.071M | 0.0% | $51.81 | — | — | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,840 | $1.045M | 0.0% | $272.14 | — | — | COM | 92532F100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 33,791 | $1.027M | 0.0% | $30.39 | — | — | COM | 808541106 |
| FTI | TECHNIPFMC PLC | 161,288 | $1.019M | 0.0% | $6.32 | — | — | COM | G87110105 |
| — | HOLLYFRONTIER CORP | 51,254 | $1.01M | 0.0% | $19.71 | — | — | COM | 436106108 |
| DVY | ISHARES TR | 12,336 | $1.006M | 0.0% | $81.55 | — | — | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,236 | $985K | 0.0% | $136.12 | — | — | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 3,305 | $984K | 0.0% | $297.73 | — | — | COM | 009158106 |
| CBT | CABOT CORP | 27,260 | $982K | 0.0% | $36.02 | — | — | COM | 127055101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 45,197 | $982K | 0.0% | $21.73 | — | — | SR LN ETF | 46138G508 |
| RH | RH | 2,545 | $974K | 0.0% | $382.71 | — | — | COM | 74967X103 |
| KBH | KB HOME | 25,151 | $966K | 0.0% | $38.41 | — | — | COM | 48666K109 |
| YAHOY | Z HOLDINGS CORP | 71,477 | $952K | 0.0% | $13.32 | — | — | FOREIGN STOCK | 98877X101 |
| ORI | OLD REP INTL CORP | 64,514 | $951K | 0.0% | $14.74 | — | — | COM | 680223104 |
| MEDP | MEDPACE HLDGS INC | 8,503 | $951K | 0.0% | $111.84 | — | — | COM | 58506Q109 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 22,065 | $950K | 0.0% | $43.05 | — | — | COM | 04280A100 |
| MMS | MAXIMUS INC | 13,859 | $948K | 0.0% | $68.40 | — | — | COM | 577933104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,199 | $940K | 0.0% | $293.84 | — | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 5,608 | $935K | 0.0% | $166.73 | — | — | CL B | 911312106 |
| EWX | SPDR INDEX SHS FDS | 21,002 | $932K | 0.0% | $44.38 | — | — | S&P EMKTSC ETF | 78463X756 |
| TCEHY | TENCENT HOLDINGS | 13,777 | $932K | 0.0% | $67.65 | — | — | FOREIGN STOCK | 88032Q109 |
| — | KANSAS CITY SOUTHERN | 5,141 | $930K | 0.0% | $180.90 | — | — | COM NEW | 485170302 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 67,924 | $928K | 0.0% | $13.66 | — | — | OPTIMUM YIELD | 46090F100 |
| SBH | SALLY BEAUTY HLDGS INC | 106,246 | $923K | 0.0% | $8.69 | — | — | COM | 79546E104 |
| — | SURMODICS INC | 23,663 | $921K | 0.0% | $38.92 | — | — | COM | 868873100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,775 | $914K | 0.0% | $25.55 | — | — | COM | 46269C102 |
| MCK | MCKESSON CORP | 6,065 | $904K | 0.0% | $149.05 | — | — | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 7,241 | $903K | 0.0% | $124.71 | — | — | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,661 | $900K | 0.0% | $193.09 | — | — | COM | 452308109 |
| SAP | SAP SE | 5,775 | $900K | 0.0% | $155.84 | — | — | SPON ADR | 803054204 |
| LPX | LOUISIANA PAC CORP | 30,233 | $892K | 0.0% | $29.50 | — | — | COM | 546347105 |
| — | HMS HLDGS CORP | 37,045 | $887K | 0.0% | $23.94 | — | — | COM | 40425J101 |
| XPO | XPO LOGISTICS INC | 10,446 | $885K | 0.0% | $84.72 | — | — | COM | 983793100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,762 | $882K | 0.0% | $81.96 | — | — | COM | 007903107 |
| — | NEW YORK CMNTY BANCORP INC COM | 106,377 | $880K | 0.0% | $8.27 | — | — | COM | 649445103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 59,341 | $879K | 0.0% | $14.81 | — | — | COM | 02553E106 |
| — | DICERNA PHARMACEUTICALS INC | 48,591 | $874K | 0.0% | $17.99 | — | — | COM | 253031108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 293,220 | $871K | 0.0% | $2.97 | — | — | COM | 14888U101 |
| HSIC | HENRY SCHEIN INC | 14,779 | $869K | 0.0% | $58.80 | — | — | COM | 806407102 |
| UEIC | UNIVERSAL ELECTRS INC | 23,000 | $868K | 0.0% | $37.74 | — | — | COM | 913483103 |
| SLB | SCHLUMBERGER LTD | 55,779 | $868K | 0.0% | $15.56 | — | — | COM | 806857108 |
| — | OUTFRONT MEDIA INC | 58,101 | $845K | 0.0% | $14.54 | — | — | COM | 69007J106 |
| AON | AON PLC | 4,060 | $838K | 0.0% | $206.40 | — | — | SHS CL A | G0403H108 |
| MPNGY | MEITUAN DIANPING | 13,128 | $835K | 0.0% | $63.60 | — | — | FOREIGN STOCK | 58533E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,482 | $830K | 0.0% | $560.05 | — | — | COM | 75886F107 |
| BCC | BOISE CASCADE CO DEL | 20,729 | $828K | 0.0% | $39.94 | — | — | COM | 09739D100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 19,241 | $824K | 0.0% | $42.83 | — | — | FOREIGN STOCK | 771195104 |
| IP | INTL PAPER CO | 20,139 | $816K | 0.0% | $40.52 | — | — | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 25,929 | $812K | 0.0% | $31.32 | — | — | FNF GROUP COM | 31620R303 |
| FFIV | F5 NETWORKS INC | 6,596 | $810K | 0.0% | $122.80 | — | — | COM | 315616102 |
| CCK | CROWN HLDGS INC | 10,519 | $808K | 0.0% | $76.81 | — | — | COM | 228368106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 86,850 | $804K | 0.0% | $9.26 | — | — | COM | 04208T108 |
| — | ANSYS INC | 2,453 | $803K | 0.0% | $327.35 | — | — | COM | 03662Q105 |
| — | GENERAL ELECTRIC CO | 128,300 | $800K | 0.0% | $6.24 | — | — | COM | 369604103 |
| — | CERNER CORP | 11,002 | $795K | 0.0% | $72.26 | — | — | COM | 156782104 |
| TT | TRANE TECHNOLOGIES PLC | 6,550 | $795K | 0.0% | $121.37 | — | — | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 2,201 | $785K | 0.0% | $356.66 | — | — | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 33,342 | $784K | 0.0% | $23.51 | — | — | COM | 949746101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,506 | $779K | 0.0% | $47.19 | — | — | COM NEW | 457985208 |
| C | CITIGROUP INC | 18,048 | $778K | 0.0% | $43.11 | — | — | COM NEW | 172967424 |
| EPR | EPR PPTYS | 28,116 | $773K | 0.0% | $27.49 | — | — | COM SH BEN INT | 26884U109 |
| — | PEOPLES UNITED FINANCIAL INC | 75,038 | $773K | 0.0% | $10.30 | — | — | COM | 712704105 |
| DVYE | ISHARES INC | 25,634 | $772K | 0.0% | $30.12 | — | — | EM MKTS DIV ETF | 464286319 |
| VLO | VALERO ENERGY CORP | 17,792 | $771K | 0.0% | $43.33 | — | — | COM | 91913Y100 |
| XRX | XEROX HOLDINGS CORP | 40,654 | $763K | 0.0% | $18.77 | — | — | COM NEW | 98421M106 |
| — | INPHI CORP | 6,753 | $758K | 0.0% | $112.25 | — | — | COM | 45772F107 |
| MITK | MITEK SYS INC | 59,491 | $758K | 0.0% | $12.74 | — | — | COM NEW | 606710200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,064 | $755K | 0.0% | $9.20 | — | — | COM | 667340103 |
| SBUX | STARBUCKS CORP | 8,762 | $753K | 0.0% | $85.94 | — | — | COM | 855244109 |
| USB | US BANCORP DEL | 20,910 | $750K | 0.0% | $35.87 | — | — | COM NEW | 902973304 |
| AROC | ARCHROCK INC | 138,670 | $746K | 0.0% | $5.38 | — | — | COM | 03957W106 |
| OMCL | OMNICELL INC | 9,947 | $743K | 0.0% | $74.70 | — | — | COM | 68213N109 |
| FANG | DIAMONDBACK ENERGY INC | 24,627 | $742K | 0.0% | $30.13 | — | — | COM | 25278X109 |
| SNBR | SLEEP NUMBER CORP | 15,150 | $741K | 0.0% | $48.91 | — | — | COM | 83125X103 |
| IEX | IDEX CORP | 4,063 | $741K | 0.0% | $182.38 | — | — | COM | 45167R104 |
| DOW | DOW INC | 15,641 | $736K | 0.0% | $47.06 | — | — | COM | 260557103 |
| VLY | VALLEY NATL BANCORP | 107,516 | $736K | 0.0% | $6.85 | — | — | COM | 919794107 |
| DHR | DANAHER CORPORATION | 3,376 | $727K | 0.0% | $215.34 | — | — | COM | 235851102 |
| HAS | HASBRO INC | 8,775 | $726K | 0.0% | $82.74 | — | — | COM | 418056107 |
| — | BLACKROCK INC | 1,273 | $717K | 0.0% | $563.24 | — | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 3,410 | $716K | 0.0% | $209.97 | — | — | COM | 189054109 |
| — | SPX CORP | 15,307 | $710K | 0.0% | $46.38 | — | — | COM | 784635104 |
| VPU | VANGUARD WORLD FDS | 5,455 | $704K | 0.0% | $129.06 | — | — | UTILITIES ETF | 92204A876 |
| ERIC | ERICSSON | 63,518 | $692K | 0.0% | $10.89 | — | — | ADR B SEK 10 | 294821608 |
| UFPI | UFP INDUSTRIES INC | 12,208 | $690K | 0.0% | $56.52 | — | — | COM | 90278Q108 |
| AMT | AMERICAN TOWER CORP NEW | 2,846 | $688K | 0.0% | $241.74 | — | — | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,668 | $687K | 0.0% | $147.17 | — | — | COM | 31620M106 |
| — | HIBBETT SPORTS INC | 17,352 | $681K | 0.0% | $39.25 | — | — | COM | 428567101 |
| GEF | GREIF INC | 18,596 | $674K | 0.0% | $36.24 | — | — | CL A | 397624107 |
| HUBB | HUBBELL INC | 4,908 | $672K | 0.0% | $136.92 | — | — | COM | 443510607 |
| THRM | GENTHERM INC | 16,400 | $671K | 0.0% | $40.91 | — | — | COM | 37253A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,187 | $670K | 0.0% | $160.02 | — | — | COM | 015271109 |
| — | II-VI INC | 16,469 | $668K | 0.0% | $40.56 | — | — | COM | 902104108 |
| COF | CAPITAL ONE FINL CORP | 9,247 | $664K | 0.0% | $71.81 | — | — | COM | 14040H105 |
| — | MOLECULAR TEMPLATES INC | 60,754 | $663K | 0.0% | $10.91 | — | — | COM | 608550109 |
| — | LINDE PLC | 2,769 | $659K | 0.0% | $237.99 | — | — | SHS | G5494J103 |
| HALO | HALOZYME THERAPEUTICS INC | 25,060 | $659K | 0.0% | $26.30 | — | — | COM | 40637H109 |
| ESNT | ESSENT GROUP LTD | 17,788 | $658K | 0.0% | $36.99 | — | — | COM | G3198U102 |
| SPYD | SPDR SER TR | 23,864 | $654K | 0.0% | $27.41 | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | CANADIAN PAC RY LTD | 2,130 | $649K | 0.0% | $304.69 | — | — | COM | 13645T100 |
| VYGR | VOYAGER THERAPEUTICS INC | 60,124 | $642K | 0.0% | $10.68 | — | — | COM | 92915B106 |
| NSRGY | NESTLE S A ADR | 5,350 | $638K | 0.0% | $119.25 | — | — | COMMON STOCK | 641069406 |
| COR | AMERISOURCEBERGEN CORP | 6,551 | $635K | 0.0% | $96.93 | — | — | COM | 03073E105 |
| AWR | AMER STATES WTR CO | 8,411 | $631K | 0.0% | $75.02 | — | — | COM | 029899101 |
| VOYA | VOYA FINANCIAL INC | 13,100 | $628K | 0.0% | $47.94 | — | — | COM | 929089100 |
| ACH | OWENS & MINOR INC NEW | 24,890 | $625K | 0.0% | $25.11 | — | — | COM | 690732102 |
| CMC | COMMERCIAL METALS CO | 31,285 | $625K | 0.0% | $19.98 | — | — | COM | 201723103 |
| MU | MICRON TECHNOLOGY INC | 13,268 | $623K | 0.0% | $46.96 | — | — | COM | 595112103 |
| EMR | EMERSON ELEC CO | 9,499 | $622K | 0.0% | $65.48 | — | — | COM | 291011104 |
| FSS | FEDERAL SIGNAL CORP | 20,990 | $614K | 0.0% | $29.25 | — | — | COM | 313855108 |
| — | ABIOMED INC | 2,203 | $610K | 0.0% | $276.90 | — | — | COM | 003654100 |
| GD | GENERAL DYNAMICS CORP | 4,393 | $608K | 0.0% | $138.40 | — | — | COM | 369550108 |
| TFC | TRUIST FINL CORP | 15,868 | $604K | 0.0% | $38.06 | — | — | COM | 89832Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 34,465 | $599K | 0.0% | $17.38 | — | — | COM | 218352102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,554 | $595K | 0.0% | $28.95 | — | — | COM | 518415104 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,100 | $593K | 0.0% | $97.21 | — | — | COM | 829073105 |
| FMC | F M C CORP | 5,575 | $591K | 0.0% | $106.01 | — | — | COM NEW | 302491303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,110 | $586K | 0.0% | $277.73 | — | — | UT SER 1 | 78467X109 |
| CE | CELANESE CORP DEL | 5,410 | $581K | 0.0% | $107.39 | — | — | COM | 150870103 |
| IMKTA | INGLES MKTS INC | 15,200 | $578K | 0.0% | $38.03 | — | — | CL A | 457030104 |
| ATR | APTARGROUP INC | 5,031 | $570K | 0.0% | $113.30 | — | — | COM | 038336103 |
| FNV | FRANCO NEV CORP | 4,060 | $567K | 0.0% | $139.66 | — | — | COM | 351858105 |
| CAT | CATERPILLAR INC DEL | 3,789 | $565K | 0.0% | $149.12 | — | — | COM | 149123101 |
| AGO | ASSURED GUARANTY LTD | 26,271 | $564K | 0.0% | $21.47 | — | — | COM | G0585R106 |
| TPH | TRI POINTE GROUP INC | 31,095 | $564K | 0.0% | $18.14 | — | — | COM | 87265H109 |
| KFRC | KFORCE INC | 17,478 | $563K | 0.0% | $32.21 | — | — | COM | 493732101 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 7,161 | $562K | 0.0% | $78.48 | — | — | COM | 808625107 |
| ABBNY | ABB LTD | 22,066 | $562K | 0.0% | $25.47 | — | — | SPONSORED ADR | 000375204 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,057 | $561K | 0.0% | $46.53 | — | — | COM | 039483102 |
| IGSB | ISHARES TR | 10,209 | $561K | 0.0% | $54.95 | — | — | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 4,804 | $557K | 0.0% | $115.95 | — | — | COM | H1467J104 |
| HLNE | HAMILTON LANE INC | 8,565 | $553K | 0.0% | $64.57 | — | — | CL A | 407497106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,727 | $550K | 0.0% | $318.47 | — | — | CL A | 31946M103 |
| FDX | FEDEX CORP | 2,144 | $540K | 0.0% | $251.87 | — | — | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 2,901 | $538K | 0.0% | $185.45 | — | — | COM | 92345Y106 |
| CI | CIGNA CORP NEW | 3,170 | $537K | 0.0% | $169.40 | — | — | COM | 125523100 |
| RING | ISHARES INC | 16,217 | $530K | 0.0% | $32.68 | — | — | MSCI GBL GOLD MN | 46434G855 |
| SXYAY | SIKA AG | 21,553 | $530K | 0.0% | $24.59 | — | — | FOREIGN STOCK | 82674R103 |
| AMN | AMN HEALTHCARE SVCS INC | 9,040 | $529K | 0.0% | $58.52 | — | — | COM | 001744101 |
| APH | AMPHENOL CORP NEW | 4,873 | $527K | 0.0% | $108.15 | — | — | CL A | 032095101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,195 | $526K | 0.0% | $39.86 | — | — | COM | 007800105 |
| TSCO | TRACTOR SUPPLY CO | 3,665 | $525K | 0.0% | $143.25 | — | — | COM | 892356106 |
| GIS | GENERAL MLS INC | 8,493 | $523K | 0.0% | $61.58 | — | — | COM | 370334104 |
| CASY | CASEYS GEN STORES INC | 2,934 | $522K | 0.0% | $177.91 | — | — | COM | 147528103 |
| CALY | CALLAWAY GOLF CO | 27,118 | $519K | 0.0% | $19.14 | — | — | COM | 131193104 |
| — | CABOT MICROELECTRONICS CORP | 3,621 | $517K | 0.0% | $142.78 | — | — | COM | 12709P103 |
| — | ATLASSIAN CORP PLC | 2,840 | $516K | 0.0% | $181.69 | — | — | CL A | G06242104 |
| MBUU | MALIBU BOATS INC | 10,381 | $514K | 0.0% | $49.51 | — | — | COM CL A | 56117J100 |
| NMIH | NMI HLDGS INC | 28,896 | $514K | 0.0% | $17.79 | — | — | CL A | 629209305 |
| WGO | WINNEBAGO INDS INC | 9,921 | $512K | 0.0% | $51.61 | — | — | COM | 974637100 |
| ADDYY | ADIDAS AG | 3,100 | $506K | 0.0% | $163.23 | — | — | FOREIGN STOCK | 00687A107 |
| — | SUNNOVA ENERGY INTL INC | 16,513 | $502K | 0.0% | $30.40 | — | — | COM | 86745K104 |
| UNM | UNUM GROUP | 29,748 | $501K | 0.0% | $16.84 | — | — | COM | 91529Y106 |
| — | HANESBRANDS INC | 31,612 | $498K | 0.0% | $15.75 | — | — | COM | 410345102 |
| — | SPLUNK INC | 2,634 | $496K | 0.0% | $188.31 | — | — | COM | 848637104 |
| KAI | KADANT INC | 4,495 | $493K | 0.0% | $109.68 | — | — | COM | 48282T104 |
| RF | REGIONS FINANCIAL CORP NEW | 42,663 | $492K | 0.0% | $11.53 | — | — | COM | 7591EP100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 11,922 | $492K | 0.0% | $41.27 | — | — | COM | 019330109 |
| DD | DUPONT DE NEMOURS INC | 8,854 | $491K | 0.0% | $55.46 | — | — | COM | 26614N102 |
| ECPG | ENCORE CAP GROUP INC | 12,454 | $481K | 0.0% | $38.62 | — | — | COM | 292554102 |
| — | SVB FINANCIAL GROUP | 1,997 | $481K | 0.0% | $240.86 | — | — | COM | 78486Q101 |
| BC | BRUNSWICK CORP | 8,139 | $480K | 0.0% | $58.98 | — | — | COM | 117043109 |
| HPQ | HP INC | 25,251 | $480K | 0.0% | $19.01 | — | — | COM | 40434L105 |
| PHM | PULTE GROUP INC | 10,332 | $478K | 0.0% | $46.26 | — | — | COM | 745867101 |
| ROCK | GIBRALTAR INDS INC | 7,306 | $475K | 0.0% | $65.02 | — | — | COM | 374689107 |
| MCO | MOODYS CORP | 1,632 | $473K | 0.0% | $289.83 | — | — | COM | 615369105 |
| SGI | TEMPUR SEALY INTL INC | 5,294 | $472K | 0.0% | $89.16 | — | — | COM | 88023U101 |
| RGNX | REGENXBIO INC | 17,062 | $470K | 0.0% | $27.55 | — | — | COM | 75901B107 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $468K | 0.0% | $31.04 | — | — | COM | 073685109 |
| — | PDL BIOPHARMA INC | 145,964 | $460K | 0.0% | $3.15 | — | — | COM | 69329Y104 |
| PNR | PENTAIR PLC | 10,041 | $459K | 0.0% | $45.71 | — | — | SHS | G7S00T104 |
| RC | READY CAPITAL CORP | 40,937 | $459K | 0.0% | $11.21 | — | — | COM | 75574U101 |
| SAFRY | SAFRAN | 18,278 | $453K | 0.0% | $24.78 | — | — | FOREIGN STOCK | 786584102 |
| — | JPMORGAN CHASE & CO | 41,946 | $452K | 0.0% | $10.78 | — | — | ALERIAN ML ETN | 46625H365 |
| AFL | AFLAC INC | 12,396 | $451K | 0.0% | $36.38 | — | — | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 2,783 | $451K | 0.0% | $162.06 | — | — | COM | 854502101 |
| — | SPX FLOW INC | 10,471 | $448K | 0.0% | $42.78 | — | — | COM | 78469X107 |
| MTRN | MATERION CORP | 8,586 | $447K | 0.0% | $52.06 | — | — | COM | 576690101 |
| PCRX | PACIRA BIOSCIENCES | 7,309 | $439K | 0.0% | $60.06 | — | — | COM | 695127100 |
| SAH | SONIC AUTOMOTIVE INC | 10,856 | $436K | 0.0% | $40.16 | — | — | CL A | 83545G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,785 | $434K | 0.0% | $36.83 | — | — | COM | 416515104 |
| STC | STEWART INFORMATION SVCS COR | 9,916 | $433K | 0.0% | $43.67 | — | — | COM | 860372101 |
| CVGW | CALAVO GROWERS INC | 6,526 | $432K | 0.0% | $66.20 | — | — | COM | 128246105 |
| CL | COLGATE PALMOLIVE CO | 5,560 | $429K | 0.0% | $77.16 | — | — | COM | 194162103 |
| — | SPIRIT RLTY CAP INC NEW | 12,658 | $427K | 0.0% | $33.73 | — | — | COM NEW | 84860W300 |
| BYD | BOYD GAMING CORP | 13,880 | $426K | 0.0% | $30.69 | — | — | COM | 103304101 |
| DTE | DTE ENERGY CO | 3,704 | $426K | 0.0% | $115.01 | — | — | COM | 233331107 |
| ORA | ORMAT TECHNOLOGIES INC | 7,195 | $425K | 0.0% | $59.07 | — | — | COM | 686688102 |
| LNWO | SCIENTIFIC GAMES CORP | 12,163 | $425K | 0.0% | $34.94 | — | — | COM | 80874P109 |
| WRLD | WORLD ACCEP CORP DEL | 4,030 | $425K | 0.0% | $105.46 | — | — | COM | 981419104 |
| UNF | UNIFIRST CORP MASS | 2,240 | $424K | 0.0% | $189.29 | — | — | COM | 904708104 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 48,962 | $421K | 0.0% | $8.60 | — | — | FOREIGN STOCK | 29265W207 |
| SKT | TANGER FACTORY OUTLET CTRS I | 69,550 | $420K | 0.0% | $6.04 | — | — | COM | 875465106 |
| CMA | COMERICA INC | 10,927 | $418K | 0.0% | $38.25 | — | — | COM | 200340107 |
| SLAB | SILICON LABORATORIES INC | 4,270 | $418K | 0.0% | $97.89 | — | — | COM | 826919102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,854 | $417K | 0.0% | $15.53 | — | — | COM | 928298108 |
| MSA | MSA SAFETY INC | 3,095 | $415K | 0.0% | $134.09 | — | — | COM | 553498106 |
| CHGG | CHEGG INC | 5,800 | $414K | 0.0% | $71.38 | — | — | COM | 163092109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,398 | $413K | 0.0% | $64.55 | — | — | COM | V7780T103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,842 | $413K | 0.0% | $46.71 | — | — | COM | 20369C106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,367 | $411K | 0.0% | $64.55 | — | — | COM | 828806109 |
| ENVA | ENOVA INTL INC | 25,066 | $410K | 0.0% | $16.36 | — | — | COM | 29357K103 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 12,915 | $410K | 0.0% | $31.75 | — | — | COMMON STOCK | 009126202 |
| EXPD | EXPEDITORS INTL WASH INC | 4,519 | $409K | 0.0% | $90.51 | — | — | COM | 302130109 |
| IRBTQ | IROBOT CORP | 5,384 | $409K | 0.0% | $75.97 | — | — | COM | 462726100 |
| — | MERITOR INC | 19,352 | $405K | 0.0% | $20.93 | — | — | COM | 59001K100 |
| PATK | PATRICK INDS INC | 7,048 | $405K | 0.0% | $57.46 | — | — | COM | 703343103 |
| CHCO | CITY HLDG CO | 7,030 | $405K | 0.0% | $57.61 | — | — | COM | 177835105 |
| RLI | RLI CORP | 4,789 | $401K | 0.0% | $83.73 | — | — | COM | 749607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,897 | $397K | 0.0% | $81.07 | — | — | SPONSORED ADS | 874039100 |
| — | MERIDIAN BIOSCIENCE INC | 23,371 | $397K | 0.0% | $16.99 | — | — | COM | 589584101 |
| SNEX | STONEX GROUP INC | 7,735 | $396K | 0.0% | $51.20 | — | — | COM ADDED | 861896108 |
| RMAX | RE MAX HLDGS INC | 12,009 | $393K | 0.0% | $32.73 | — | — | CL A | 75524W108 |
| HUM | HUMANA INC | 943 | $390K | 0.0% | $413.57 | — | — | COM | 444859102 |
| — | SANDERSON FARMS INC | 3,309 | $390K | 0.0% | $117.86 | — | — | COM | 800013104 |
| — | ECHO GLOBAL LOGISTICS INC | 15,067 | $388K | 0.0% | $25.75 | — | — | COM | 27875T101 |
| BKNG | BOOKING HOLDINGS INC | 226 | $386K | 0.0% | $1707.96 | — | — | COM | 09857L108 |
| CAN | CANAAN INC | 205,400 | $384K | 0.0% | $1.87 | — | — | SPONSORED ADS | 134748102 |
| — | ISHARES GOLD TRUST | 21,300 | $383K | 0.0% | $17.98 | — | — | ISHARES | 464285105 |
| LPG | DORIAN LPG LTD | 47,771 | $383K | 0.0% | $8.02 | — | — | SHS USD | Y2106R110 |
| ENS | ENERSYS | 5,693 | $382K | 0.0% | $67.10 | — | — | COM | 29275Y102 |
| SMTC | SEMTECH CORP | 7,152 | $379K | 0.0% | $52.99 | — | — | COM | 816850101 |
| — | CENTURYLINK INC | 37,363 | $376K | 0.0% | $10.06 | — | — | COM | 156700106 |
| PLD | PROLOGIS INC. | 3,707 | $373K | 0.0% | $100.62 | — | — | COM | 74340W103 |
| NTRA | NATERA INC | 5,038 | $364K | 0.0% | $72.25 | — | — | COM | 632307104 |
| ATKR | ATKORE INTL GROUP INC | 15,994 | $364K | 0.0% | $22.76 | — | — | COM | 047649108 |
| NUE | NUCOR CORP | 7,984 | $358K | 0.0% | $44.84 | — | — | COM | 670346105 |
| HP | HELMERICH & PAYNE INC | 24,425 | $358K | 0.0% | $14.66 | — | — | COM | 423452101 |
| WY | WEYERHAEUSER CO MTN BE | 12,516 | $357K | 0.0% | $28.52 | — | — | COM NEW | 962166104 |
| CZR | CAESARS ENTERTAINMENT INC | 6,363 | $357K | 0.0% | $56.11 | — | — | COM ADDED | 12769G100 |
| FONR | FONAR CORP | 16,989 | $355K | 0.0% | $20.90 | — | — | COM NEW | 344437405 |
| — | DISH NETWORK CORPORATION | 12,211 | $354K | 0.0% | $28.99 | — | — | CL A | 25470M109 |
| — | DISCOVERY INC | 16,002 | $349K | 0.0% | $21.81 | — | — | COM SER A | 25470F104 |
| NSIT | INSIGHT ENTERPRISES INC | 6,133 | $347K | 0.0% | $56.58 | — | — | COM | 45765U103 |
| — | VONAGE HLDGS CORP | 33,545 | $343K | 0.0% | $10.23 | — | — | COM | 92886T201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,405 | $343K | 0.0% | $100.73 | — | — | COM | 91307C102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,370 | $341K | 0.0% | $20.83 | — | — | COM | 19459J104 |
| VC | VISTEON CORP | 4,902 | $339K | 0.0% | $69.16 | — | — | COM NEW | 92839U206 |
| ITOT | ISHARES TR | 4,453 | $336K | 0.0% | $75.45 | — | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 2,485 | $336K | 0.0% | $135.21 | — | — | S&P MC 400VL ETF | 464287705 |
| SONY | SONY CORP | 4,363 | $335K | 0.0% | $76.78 | — | — | SPONSORED ADR | 835699307 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,099 | $334K | 0.0% | $33.07 | — | — | COM | 199333105 |
| BANF | BANCFIRST CORP | 8,118 | $332K | 0.0% | $40.90 | — | — | COM | 05945F103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 43,627 | $331K | 0.0% | $7.59 | — | — | COM CL A | 09627J102 |
| CASH | META FINL GROUP INC | 17,207 | $331K | 0.0% | $19.24 | — | — | COM | 59100U108 |
| IWR | ISHARES TR | 5,745 | $330K | 0.0% | $57.44 | — | — | RUS MID CAP ETF | 464287499 |
| FR | FIRST INDL RLTY TR INC | 8,286 | $330K | 0.0% | $39.83 | — | — | COM | 32054K103 |
| — | FOUNDATION BLDG MATLS INC | 20,915 | $329K | 0.0% | $15.73 | — | — | COM | 350392106 |
| YUM | YUM BRANDS INC | 3,593 | $329K | 0.0% | $91.57 | — | — | COM | 988498101 |
| IRM | IRON MTN INC NEW | 12,248 | $328K | 0.0% | $26.78 | — | — | COM | 46284V101 |
| DES | WISDOMTREE TR | 15,527 | $327K | 0.0% | $21.06 | — | — | US SMALLCAP DIVD | 97717W604 |
| FDS | FACTSET RESH SYS INC | 974 | $326K | 0.0% | $334.70 | — | — | COM | 303075105 |
| TGNA | TEGNA INC | 27,646 | $325K | 0.0% | $11.76 | — | — | COM | 87901J105 |
| EOG | EOG RES INC | 8,978 | $323K | 0.0% | $35.98 | — | — | COM | 26875P101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,629 | $321K | 0.0% | $27.60 | — | — | COM | 205306103 |
| KNYJY | KONE OYJ-B-UNSPON SORED ADR | 7,271 | $320K | 0.0% | $44.01 | — | — | FOREIGN STOCK | 50048H101 |
| UBS | UBS GROUP AG | 28,662 | $319K | 0.0% | $11.13 | — | — | SHS | H42097107 |
| OFG | OFG BANCORP | 25,272 | $315K | 0.0% | $12.46 | — | — | COM | 67103X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,893 | $315K | 0.0% | $166.40 | — | — | COM | 22822V101 |
| NTGR | NETGEAR INC | 10,191 | $314K | 0.0% | $30.81 | — | — | COM | 64111Q104 |
| BOOT | BOOT BARN HLDGS INC | 11,017 | $310K | 0.0% | $28.14 | — | — | COM | 099406100 |
| PPG | PPG INDS INC | 2,521 | $308K | 0.0% | $122.17 | — | — | COM | 693506107 |
| LKFN | LAKELAND FINL CORP | 7,481 | $308K | 0.0% | $41.17 | — | — | COM | 511656100 |
| — | FLAGSTAR BANCORP INC | 10,293 | $305K | 0.0% | $29.63 | — | — | COM PAR .001 | 337930705 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 72,443 | $304K | 0.0% | $4.20 | — | — | CL A NEW | G20045202 |
| GLW | CORNING INC | 9,353 | $303K | 0.0% | $32.40 | — | — | COM | 219350105 |
| IJT | ISHARES TR | 1,713 | $302K | 0.0% | $176.30 | — | — | S&P SML 600 GWT | 464287887 |
| KMT | KENNAMETAL INC | 10,360 | $300K | 0.0% | $28.96 | — | — | COM | 489170100 |
| ALK | ALASKA AIR GROUP INC | 8,203 | $300K | 0.0% | $36.57 | — | — | COM | 011659109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,000 | $297K | 0.0% | $18.56 | — | — | FNDMNTL HY CRP | 46138E719 |
| ONTO | ONTO INNOVATION INC | 9,969 | $297K | 0.0% | $29.79 | — | — | COM | 683344105 |
| MDLZ | MONDELEZ INTL INC | 5,184 | $297K | 0.0% | $57.29 | — | — | CL A | 609207105 |
| CSGS | CSG SYS INTL INC | 7,224 | $296K | 0.0% | $40.97 | — | — | COM | 126349109 |
| — | SMART GLOBAL HLDGS INC | 10,821 | $296K | 0.0% | $27.35 | — | — | SHS | G8232Y101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,686 | $296K | 0.0% | $25.33 | — | — | COM | 174610105 |
| USNA | USANA HEALTH SCIENCES INC | 4,002 | $295K | 0.0% | $73.71 | — | — | COM | 90328M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,022 | $294K | 0.0% | $9.18 | — | — | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 2,937 | $289K | 0.0% | $98.40 | — | — | COM | 29364G103 |
| AGM | FEDERAL AGRIC MTG CORP | 4,527 | $288K | 0.0% | $63.62 | — | — | CL C | 313148306 |
| ALLY | ALLY FINL INC | 11,476 | $288K | 0.0% | $25.10 | — | — | COM | 02005N100 |
| TXT | TEXTRON INC | 7,912 | $286K | 0.0% | $36.15 | — | — | COM | 883203101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,521 | $284K | 0.0% | $80.66 | — | — | TT WRLD ST ETF | 922042742 |
| SKYW | SKYWEST INC | 9,527 | $284K | 0.0% | $29.81 | — | — | COM | 830879102 |
| MTW | MANITOWOC CO INC | 33,869 | $284K | 0.0% | $8.39 | — | — | COM NEW | 563571405 |
| KHNGY | KUEHNE NAGEL INTL | 7,238 | $281K | 0.0% | $38.82 | — | — | FOREIGN STOCK | 501187108 |
| ACWI | ISHARES TR | 3,485 | $279K | 0.0% | $80.06 | — | — | MSCI ACWI ETF | 464288257 |
| — | SCHNITZER STL INDS | 14,495 | $279K | 0.0% | $19.25 | — | — | CL A | 806882106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 3,233 | $279K | 0.0% | $86.30 | — | — | COM | 34964C106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,196 | $278K | 0.0% | $126.59 | — | — | COM | 445658107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,648 | $278K | 0.0% | $76.21 | — | — | COM | 09061G101 |
| — | NUVASIVE INC | 5,680 | $276K | 0.0% | $48.59 | — | — | COM | 670704105 |
| IOSP | INNOSPEC INC | 4,347 | $275K | 0.0% | $63.26 | — | — | COM | 45768S105 |
| — | XILINX INC | 2,639 | $275K | 0.0% | $104.21 | — | — | COM | 983919101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,104 | $274K | 0.0% | $88.27 | — | — | COM | 398905109 |
| NVS | NOVARTIS AG | 3,132 | $272K | 0.0% | $86.85 | — | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 825 | $272K | 0.0% | $329.70 | — | — | COM | 550021109 |
| SPT | SPROUT SOCIAL INC | 7,013 | $270K | 0.0% | $38.50 | — | — | COM CL A | 85209W109 |
| — | DOMTAR CORP | 10,273 | $269K | 0.0% | $26.19 | — | — | COM NEW | 257559203 |
| — | CADENCE BANCORPORATION | 31,212 | $268K | 0.0% | $8.59 | — | — | CL A | 12739A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,429 | $267K | 0.0% | $41.53 | — | — | COM | 05550J101 |
| ZD | J2 GLOBAL INC | 3,806 | $263K | 0.0% | $69.10 | — | — | COM | 48123V102 |
| — | DENNYS CORP | 26,212 | $262K | 0.0% | $10.00 | — | — | COM | 24869P104 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $260K | 0.0% | $59.43 | — | — | SBI INT-UTILS | 81369Y886 |
| ACCO | ACCO BRANDS CORP | 44,882 | $260K | 0.0% | $5.79 | — | — | COM | 00081T108 |
| MOG/A | MOOG INC | 4,074 | $259K | 0.0% | $63.57 | — | — | CL A | 615394202 |
| GVI | ISHARES TR | 2,178 | $256K | 0.0% | $117.54 | — | — | INTRM GOV CR ETF | 464288612 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,018 | $255K | 0.0% | $7.72 | — | — | COM | 319829107 |
| — | ASPEN TECHNOLOGY INC | 2,004 | $254K | 0.0% | $126.75 | — | — | COM | 045327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,051 | $254K | 0.0% | $15.82 | — | — | COM | 293792107 |
| PAAS | PAN AMERN SILVER CORP | 7,880 | $253K | 0.0% | $32.11 | — | — | COM | 697900108 |
| MED | MEDIFAST INC | 1,534 | $252K | 0.0% | $164.28 | — | — | COM | 58470H101 |
| — | SWEDISH MATCH AB | 6,132 | $251K | 0.0% | $40.93 | — | — | FOREIGN STOCK | 870309606 |
| — | THOMSON REUTERS CORP. | 3,116 | $249K | 0.0% | $79.91 | — | — | COM NEW | 884903709 |
| ARCB | ARCBEST CORP | 7,916 | $246K | 0.0% | $31.08 | — | — | COM | 03937C105 |
| BALL | BALL CORP | 2,922 | $242K | 0.0% | $82.82 | — | — | COM | 058498106 |
| STIP | ISHARES TR | 2,330 | $242K | 0.0% | $103.86 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SRI | STONERIDGE INC | 13,130 | $241K | 0.0% | $18.35 | — | — | COM | 86183P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 756 | $241K | 0.0% | $318.78 | — | — | CL A | 78410G104 |
| EIX | EDISON INTL | 4,718 | $240K | 0.0% | $50.87 | — | — | COM | 281020107 |
| HWKN | HAWKINS INC | 5,195 | $239K | 0.0% | $46.01 | — | — | COM | 420261109 |
| CTRE | CARETRUST REIT INC | 13,388 | $238K | 0.0% | $17.78 | — | — | COM | 14174T107 |
| UVE | UNIVERSAL INS HLDGS INC | 17,177 | $238K | 0.0% | $13.86 | — | — | COM | 91359V107 |
| — | BIOTELEMETRY INC | 5,198 | $237K | 0.0% | $45.59 | — | — | COM | 090672106 |
| F | FORD MTR CO DEL | 35,575 | $236K | 0.0% | $6.63 | — | — | COM | 345370860 |
| CBSH | COMMERCE BANCSHARES INC | 4,181 | $235K | 0.0% | $56.21 | — | — | COM | 200525103 |
| AAGIY | AIA | 5,866 | $234K | 0.0% | $39.89 | — | — | FOREIGN STOCK | 001317205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,515 | $234K | 0.0% | $42.43 | — | — | COM | 269796108 |
| KE | KIMBALL ELECTRONICS INC | 20,167 | $233K | 0.0% | $11.55 | — | — | COM | 49428J109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,213 | $232K | 0.0% | $32.16 | — | — | COM NEW | 740367404 |
| AX | AXOS FINANCIAL INC | 9,911 | $231K | 0.0% | $23.31 | — | — | COM | 05465C100 |
| ADSK | AUTODESK INC | 995 | $230K | 0.0% | $231.16 | — | — | COM | 052769106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,979 | $228K | 0.0% | $45.79 | — | — | COM | 29251M106 |
| — | ROYAL DUTCH SHELL PLC | 8,860 | $223K | 0.0% | $25.17 | — | — | SPONS ADR A | 780259206 |
| AMP | AMERIPRISE FINL INC | 1,441 | $222K | 0.0% | $154.06 | — | — | COM | 03076C106 |
| PLNT | PLANET FITNESS INC | 3,561 | $219K | 0.0% | $61.50 | — | — | CL A | 72703H101 |
| CACI | CACI INTL INC | 1,027 | $219K | 0.0% | $213.24 | — | — | CL A | 127190304 |
| WCN | WASTE CONNECTIONS INC | 2,090 | $217K | 0.0% | $103.83 | — | — | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,556 | $217K | 0.0% | $139.46 | — | — | COM | 053015103 |
| — | SYNEOS HEALTH INC | 4,062 | $216K | 0.0% | $53.18 | — | — | CL A | 87166B102 |
| — | SYKES ENTERPRISES INC | 6,318 | $216K | 0.0% | $34.19 | — | — | COM | 871237103 |
| — | VROOM INC | 4,144 | $215K | 0.0% | $51.88 | — | — | COM | 92918V109 |
| ADI | ANALOG DEVICES INC | 1,825 | $213K | 0.0% | $116.71 | — | — | COM | 032654105 |
| GLDD | GREAT LAKES DREDGE & DOCK | 22,274 | $212K | 0.0% | $9.52 | — | — | COM | 390607109 |
| RHI | ROBERT HALF INTL INC | 3,987 | $211K | 0.0% | $52.92 | — | — | COM | 770323103 |
| GEO | GEO GROUP INC NEW | 18,520 | $210K | 0.0% | $11.34 | — | — | COM | 36162J106 |
| ED | CONSOLIDATED EDISON INC | 2,682 | $209K | 0.0% | $77.93 | — | — | COM | 209115104 |
| SEM | SELECT MED HLDGS CORP | 9,963 | $208K | 0.0% | $20.88 | — | — | COM | 81619Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,997 | $208K | 0.0% | $69.40 | — | — | CL A | 192446102 |
| UAL | UNITED AIRLS HLDGS INC | 5,951 | $207K | 0.0% | $34.78 | — | — | COM | 910047109 |
| CTVA | CORTEVA INC | 7,101 | $205K | 0.0% | $28.87 | — | — | COM | 22052L104 |
| HL | HECLA MNG CO | 40,406 | $205K | 0.0% | $5.07 | — | — | COM | 422704106 |
| IDA | IDACORP INC | 2,564 | $205K | 0.0% | $79.95 | — | — | COM | 451107106 |
| OTIS | OTIS WORLDWIDE CORP | 3,298 | $205K | 0.0% | $62.16 | — | — | COM | 68902V107 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,105 | $203K | 0.0% | $9.62 | — | — | COM | 921659108 |
| — | REXNORD CORP | 6,709 | $200K | 0.0% | $29.81 | — | — | COM | 76169B102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,551 | $200K | 0.0% | $30.53 | — | — | COM | 14448C104 |
| — | DNP SELECT INCOME FD | 19,200 | $193K | 0.0% | $10.05 | — | — | COM | 23325P104 |
| — | CUSHMAN WAKEFIELD PLC | 17,633 | $185K | 0.0% | $10.49 | — | — | SHS | G2717B108 |
| TG | TREDEGAR CORP | 12,323 | $184K | 0.0% | $14.93 | — | — | COM | 894650100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,692 | $176K | 0.0% | $11.22 | — | — | COM | 014491104 |
| — | STERLING BANCORP DEL | 15,040 | $158K | 0.0% | $10.51 | — | — | COM | 85917A100 |
| — | CONSOLIDATED COMM HLDGS INC | 27,244 | $155K | 0.0% | $5.69 | — | — | COM | 209034107 |
| — | EXTENDED STAY AMER INC | 12,559 | $150K | 0.0% | $11.94 | — | — | UNIT 99/99/9999B | 30224P200 |
| LNTH | LANTHEUS HLDGS INC | 11,749 | $149K | 0.0% | $12.68 | — | — | COM | 516544103 |
| ASIX | ADVANSIX INC | 11,500 | $148K | 0.0% | $12.87 | — | — | COM | 00773T101 |
| FFWM | FIRST FNDTN INC | 11,294 | $148K | 0.0% | $13.10 | — | — | COM | 32026V104 |
| — | PROSIGHT GLOBAL INC | 12,802 | $145K | 0.0% | $11.33 | — | — | COM | 74349J103 |
| RLGT | RADIANT LOGISTICS INC | 27,237 | $140K | 0.0% | $5.14 | — | — | COM | 75025X100 |
| KMI | KINDER MORGAN INC DEL | 11,318 | $139K | 0.0% | $12.28 | — | — | COM | 49456B101 |
| PEB | PEBBLEBROOK HOTEL TR | 10,908 | $137K | 0.0% | $12.56 | — | — | COM | 70509V100 |
| — | FORTRESS BIOTECH INC | 32,858 | $133K | 0.0% | $4.05 | — | — | COM | 34960Q109 |
| — | TRIBUNE PUBG CO NEW | 11,447 | $133K | 0.0% | $11.62 | — | — | COM | 89609W107 |
| — | SELECT INTERIOR CONCEPTS INC | 18,575 | $128K | 0.0% | $6.89 | — | — | CL A | 816120307 |
| — | MOHAWK GROUP HLDGS INC | 15,285 | $126K | 0.0% | $8.24 | — | — | COM | 608189106 |
| SHBI | SHORE BANCSHARES INC | 11,265 | $124K | 0.0% | $11.01 | — | — | COM | 825107105 |
| SXC | SUNCOKE ENERGY INC | 35,252 | $121K | 0.0% | $3.43 | — | — | COM | 86722A103 |
| OPRT | OPORTUN FINL CORP | 10,231 | $121K | 0.0% | $11.83 | — | — | COM | 68376D104 |
| — | SYROS PHARMACEUTICALS INC | 13,355 | $118K | 0.0% | $8.84 | — | — | COM | 87184Q107 |
| ET | ENERGY TRANSFER LP | 21,464 | $117K | 0.0% | $5.45 | — | — | COM UT LTD PTN | 29273V100 |
| — | ANTARES PHARMA INC | 42,533 | $115K | 0.0% | $2.70 | — | — | COM | 036642106 |
| BDN | BRANDYWINE RLTY TR | 10,978 | $114K | 0.0% | $10.38 | — | — | SH BEN INT NEW | 105368203 |
| — | CURO GROUP HOLDINGS CORP | 16,148 | $114K | 0.0% | $7.06 | — | — | COM | 23131L107 |
| — | BANKFINANCIAL CORP | 15,673 | $113K | 0.0% | $7.21 | — | — | COM | 06643P104 |
| TBBK | BANCORP INC DEL | 12,978 | $112K | 0.0% | $8.63 | — | — | COM | 05969A105 |
| WTI | W & T OFFSHORE INC | 62,173 | $111K | 0.0% | $1.79 | — | — | COM | 92922P106 |
| — | MTBC INC | 12,453 | $110K | 0.0% | $8.83 | — | — | COM | 55378G102 |
| EB | EVENTBRITE INC | 10,166 | $110K | 0.0% | $10.82 | — | — | COM CL A | 29975E109 |
| GNE | GENIE ENERGY LTD | 13,682 | $109K | 0.0% | $7.97 | — | — | CL B | 372284208 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 10,231 | $107K | 0.0% | $10.46 | — | — | CL A | 828359109 |
| OPBK | OP BANCORP | 18,722 | $107K | 0.0% | $5.72 | — | — | COM | 67109R109 |
| INVA | INNOVIVA INC | 10,269 | $107K | 0.0% | $10.42 | — | — | COM | 45781M101 |
| DLHC | DLH HLDGS CORP | 14,513 | $105K | 0.0% | $7.23 | — | — | COM | 23335Q100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 16,514 | $105K | 0.0% | $6.36 | — | — | COM CL A | 83418M103 |
| LUNA | LUNA INNOVATIONS | 17,397 | $104K | 0.0% | $5.98 | — | — | COM | 550351100 |
| INSE | INSPIRED ENTMT INC | 35,146 | $104K | 0.0% | $2.96 | — | — | COM | 45782N108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 48,062 | $103K | 0.0% | $2.14 | — | — | CL A NEW | 69036R863 |
| — | COMMUNITY BANKERS TR CORP | 20,335 | $103K | 0.0% | $5.07 | — | — | COM | 203612106 |
| CLF | CLEVELAND CLIFFS INC | 15,778 | $101K | 0.0% | $6.40 | — | — | COM | 185899101 |
| — | ALPINE IMMUNE SCIENCES INC | 11,472 | $101K | 0.0% | $8.80 | — | — | COM | 02083G100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 18,469 | $100K | 0.0% | $5.41 | — | — | SHS | G6S41R101 |
| — | MEI PHARMA INC | 31,218 | $97,000 | 0.0% | $3.11 | — | — | COM NEW | 55279B202 |
| — | NOBLE ENERGY INC | 11,237 | $96,000 | 0.0% | $8.54 | — | — | COM | 655044105 |
| — | PCTEL INC | 16,718 | $95,000 | 0.0% | $5.68 | — | — | COM | 69325Q105 |
| — | KADMON HLDGS INC | 23,497 | $92,000 | 0.0% | $3.92 | — | — | COM | 48283N106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,893 | $92,000 | 0.0% | $4.87 | — | — | COM | 03843E104 |
| — | LIMELIGHT NETWORKS INC | 15,642 | $90,000 | 0.0% | $5.75 | — | — | COM | 53261M104 |
| ARDX | ARDELYX INC | 16,675 | $88,000 | 0.0% | $5.28 | — | — | COM | 039697107 |
| DHX | DHI GROUP INC | 38,472 | $87,000 | 0.0% | $2.26 | — | — | COM | 23331S100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,608 | $85,000 | 0.0% | $2.39 | — | — | COM | 42330P107 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $81,000 | 0.0% | $5.37 | — | — | COM | 82968B103 |
| — | YAMANA GOLD INC | 14,137 | $80,000 | 0.0% | $5.66 | — | — | COM | 98462Y100 |
| — | CALITHERA BIOSCIENCES INC | 22,828 | $79,000 | 0.0% | $3.46 | — | — | COM | 13089P101 |
| — | NEOPHOTONICS CORP | 12,377 | $75,000 | 0.0% | $6.06 | — | — | COM | 64051T100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,875 | $72,000 | 0.0% | $5.59 | — | — | SPONSORED ADR | 86562M209 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,258 | $62,000 | 0.0% | $4.35 | — | — | COM NEW | 268158201 |
| ALSMY | ALSTOM | 11,582 | $57,000 | 0.0% | $4.92 | — | — | FOREIGN STOCK | 021244207 |
| — | MARATHON OIL CORP | 11,071 | $45,000 | 0.0% | $4.06 | — | — | COM | 565849106 |
| — | EVOFEM BIOSCIENCES INC | 17,217 | $41,000 | 0.0% | $2.38 | — | — | COM | 30048L104 |
| SAN | BANCO SANTANDER S.A. | 21,164 | $39,000 | 0.0% | $1.84 | — | — | ADR | 05964H105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,962 | $31,000 | 0.0% | $1.83 | — | — | COM | 21833P103 |
| RES | RPC INC | 11,000 | $29,000 | 0.0% | $2.64 | — | — | COM | 749660106 |
| GRCAF | GOLD SPRINGS RESOURCE CORP | 30,000 | $3,000 | 0.0% | $0.10 | — | — | FOREIGN STOCK | 380721100 |