CIK: 0000750577 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $2,708,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,145,318 | $132,639 | 4.9% | $91.55 | +15.7% | COM | 037833100 |
| IVV | ISHARES TR | 268,673 | $90,290 | 3.3% | $275.52 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 28,026 | $88,246 | 3.3% | $91.90 | +71.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 415,738 | $87,442 | 3.2% | $103.06 | +94.8% | COM | 594918104 |
| MBB | ISHARES TR | 668,366 | $73,788 | 2.7% | $109.17 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 720,369 | $50,771 | 1.9% | $63.13 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 811,418 | $50,381 | 1.9% | $60.53 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 152,345 | $42,308 | 1.6% | $173.82 | +36.7% | COM | 437076102 |
| META | FACEBOOK INC | 148,181 | $38,809 | 1.4% | $184.58 | +38.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 572,507 | $36,440 | 1.3% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 170,120 | $34,018 | 1.3% | $153.36 | +25.3% | COM CL A | 92826C839 |
| POOL | POOL CORPORATION | 100,705 | $33,690 | 1.2% | $133.88 | +117.3% | COM | 73278L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 400,447 | $33,176 | 1.2% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 323,149 | $31,109 | 1.1% | $90.51 | -5.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 76,111 | $29,172 | 1.1% | $295.40 | +11.4% | COM | 539830109 |
| IGIB | ISHARES TR | 474,982 | $28,883 | 1.1% | $55.61 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 19,530 | $28,623 | 1.1% | $58.16 | +30.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 143,046 | $26,508 | 1.0% | $188.11 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 250,677 | $26,050 | 1.0% | $79.47 | +8.5% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 92,097 | $25,898 | 1.0% | $109.07 | +141.6% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 35,532 | $25,212 | 0.9% | $180.19 | +24.6% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 219,629 | $25,117 | 0.9% | $71.42 | +49.9% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,816 | $22,388 | 0.8% | $180.78 | -13.0% | COM | 502431109 |
| SYY | SYSCO CORP | 351,130 | $21,847 | 0.8% | $57.05 | -11.6% | COM | 871829107 |
| PFE | PFIZER INC | 562,027 | $20,626 | 0.8% | $25.46 | +6.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 854,877 | $20,593 | 0.8% | $24.49 | -10.9% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 92,143 | $20,110 | 0.7% | $166.78 | +14.4% | CL A | 518439104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,054,722 | $19,839 | 0.7% | $29.71 | -34.1% | COM | 410120109 |
| ZTS | ZOETIS INC | 112,890 | $18,669 | 0.7% | $105.21 | +39.4% | CL A | 98978V103 |
| IJR | ISHARES TR | 265,302 | $18,632 | 0.7% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 372,731 | $18,402 | 0.7% | $39.85 | +2.4% | COM | 191216100 |
| PGR | PROGRESSIVE CORP OHIO | 188,829 | $17,876 | 0.7% | $57.28 | +33.5% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 221,696 | $17,696 | 0.7% | $64.88 | +20.3% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 137,608 | $17,074 | 0.6% | $111.10 | +9.9% | COM DISNEY | 254687106 |
| MKTX | MARKETAXESS HLDGS INC | 34,816 | $16,767 | 0.6% | $278.01 | +67.4% | COM | 57060D108 |
| CRM | SALESFORCE COM INC | 65,157 | $16,375 | 0.6% | $154.16 | +40.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 47,157 | $15,793 | 0.6% | $262.66 | — | TR UNIT | 78462F103 |
| LSTR | LANDSTAR SYS INC | 125,802 | $15,787 | 0.6% | $111.17 | — | COM | 515098101 |
| QCOM | QUALCOMM INC | 131,329 | $15,455 | 0.6% | $82.49 | +15.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 47,312 | $14,750 | 0.5% | $238.80 | +17.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 29,474 | $14,738 | 0.5% | $43.42 | +14.6% | COM | 64110L106 |
| CSL | CARLISLE COS INC | 114,595 | $14,023 | 0.5% | $122.11 | -5.6% | COM | 142339100 |
| AMGN | AMGEN INC | 53,390 | $13,570 | 0.5% | $154.14 | +35.9% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,041 | $13,568 | 0.5% | $355.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 38,209 | $13,564 | 0.5% | $227.33 | +36.0% | COM | 22160K105 |
| BBY | BEST BUY INC | 120,839 | $13,448 | 0.5% | $48.96 | +67.1% | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 93,815 | $13,396 | 0.5% | $90.98 | +28.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 147,504 | $12,920 | 0.5% | $63.44 | +20.3% | COM | 00287Y109 |
| — | CYRUSONE INC | 182,961 | $12,812 | 0.5% | $70.59 | — | COM | 23283R100 |
| MSCI | MSCI INC | 35,826 | $12,782 | 0.5% | $343.02 | +0.2% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 86,071 | $12,632 | 0.5% | $99.03 | +25.4% | COM | 253868103 |
| MOH | MOLINA HEALTHCARE INC | 68,715 | $12,577 | 0.5% | $139.98 | +30.0% | COM | 60855R100 |
| IVW | ISHARES TR | 53,386 | $12,337 | 0.5% | $168.11 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 77,832 | $12,252 | 0.5% | $93.40 | +27.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 167,663 | $12,071 | 0.4% | $81.67 | -18.6% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 134,982 | $12,052 | 0.4% | $69.24 | +19.9% | COM | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108,256 | $11,966 | 0.4% | $103.99 | +6.7% | COM | 00971T101 |
| AGG | ISHARES TR | 96,641 | $11,409 | 0.4% | $110.35 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 191,419 | $11,380 | 0.4% | $48.58 | +21.2% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 330,640 | $11,351 | 0.4% | $50.47 | -36.0% | COM | 30231G102 |
| PCAR | PACCAR INC | 130,721 | $11,148 | 0.4% | $34.31 | +34.0% | COM | 693718108 |
| DECK | DECKERS OUTDOOR CORP | 50,327 | $11,072 | 0.4% | $26.02 | +32.9% | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 73,343 | $10,920 | 0.4% | $111.24 | +14.2% | COM | 478160104 |
| IEFA | ISHARES TR | 180,811 | $10,899 | 0.4% | $53.10 | — | CORE MSCI EAFE | 46432F842 |
| EBAY | EBAY INC. | 206,144 | $10,740 | 0.4% | $36.59 | +37.3% | COM | 278642103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,205 | $10,296 | 0.4% | $129.74 | -4.4% | SHS USD | G50871105 |
| KEY | KEYCORP | 857,103 | $10,225 | 0.4% | $11.60 | -19.1% | COM | 493267108 |
| JBL | JABIL INC | 295,509 | $10,124 | 0.4% | $32.72 | 0.0% | COM | 466313103 |
| VZ | VERIZON COMMUNICATIONS INC | 164,451 | $9,784 | 0.4% | $35.65 | +19.4% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 65,115 | $9,615 | 0.4% | $109.02 | +13.3% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 26,217 | $9,454 | 0.3% | $292.15 | +15.5% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 252,078 | $9,453 | 0.3% | $46.69 | -29.2% | COM | 844741108 |
| BND | VANGUARD BD INDEX FDS | 105,932 | $9,345 | 0.3% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 118,017 | $9,315 | 0.3% | $62.20 | -0.3% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,830 | $9,203 | 0.3% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 31,723 | $8,999 | 0.3% | $322.07 | -13.4% | COM | 09062X103 |
| IEMG | ISHARES INC | 169,726 | $8,961 | 0.3% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 61,273 | $8,516 | 0.3% | $67.98 | +71.1% | COM | 742718109 |
| MET | METLIFE INC | 226,794 | $8,429 | 0.3% | $35.56 | -10.0% | COM | 59156R108 |
| IWM | ISHARES TR | 56,251 | $8,426 | 0.3% | $144.56 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 103,674 | $8,391 | 0.3% | $84.26 | — | HIGH DIV YLD | 921946406 |
| BIO | BIO RAD LABS INC | 15,758 | $8,123 | 0.3% | $476.78 | +6.2% | CL A | 090572207 |
| COP | CONOCOPHILLIPS | 243,986 | $8,013 | 0.3% | $41.77 | -25.3% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 38,376 | $7,561 | 0.3% | $94.43 | +99.0% | COM | 70450Y103 |
| ACWX | ISHARES TR | 160,524 | $7,382 | 0.3% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,996 | $7,063 | 0.3% | $182.56 | +123.2% | COM | 883556102 |
| ADBE | ADOBE INC | 13,851 | $6,793 | 0.3% | $261.79 | +77.7% | COM | 00724F101 |
| IGF | ISHARES TR | 175,804 | $6,783 | 0.3% | $43.18 | — | GLB INFRASTR ETF | 464288372 |
| — | CITRIX SYS INC | 48,785 | $6,718 | 0.2% | $147.74 | — | COM | 177376100 |
| LAMR | LAMAR ADVERTISING CO NEW | 100,479 | $6,649 | 0.2% | $61.25 | — | CL A | 512816109 |
| EXC | EXELON CORP | 172,076 | $6,154 | 0.2% | $25.14 | -12.9% | COM | 30161N101 |
| TLT | ISHARES TR | 37,225 | $6,077 | 0.2% | $132.93 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 49,701 | $5,762 | 0.2% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 209,016 | $5,593 | 0.2% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| WM | WASTE MGMT INC DEL | 49,003 | $5,545 | 0.2% | $85.42 | +18.6% | COM | 94106L109 |
| T | AT&T INC | 193,606 | $5,520 | 0.2% | $14.92 | +4.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 16,983 | $5,357 | 0.2% | $94.98 | +213.8% | COM | 666807102 |
| NEM | NEWMONT CORP | 82,739 | $5,250 | 0.2% | $42.84 | +28.7% | COM | 651639106 |
| AVGO | BROADCOM INC | 14,294 | $5,208 | 0.2% | $22.05 | +34.4% | COM | 11135F101 |
| — | LIFE STORAGE INC | 48,195 | $5,074 | 0.2% | $97.73 | — | COM | 53223X107 |
| GILD | GILEAD SCIENCES INC | 79,587 | $5,028 | 0.2% | $54.90 | +2.2% | COM | 375558103 |
| ALL | ALLSTATE CORP | 53,174 | $5,006 | 0.2% | $62.40 | +31.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 108,053 | $4,999 | 0.2% | $26.81 | +40.3% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,065 | $4,942 | 0.2% | $53.12 | — | MORTG-BACK SEC | 92206C771 |
| NVDA | NVIDIA CORPORATION | 8,882 | $4,807 | 0.2% | $7.33 | +58.2% | COM | 67066G104 |
| IWN | ISHARES TR | 48,232 | $4,791 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| CRUS | CIRRUS LOGIC INC | 69,805 | $4,708 | 0.2% | $23.76 | +163.7% | COM | 172755100 |
| VNQ | VANGUARD INDEX FDS | 59,189 | $4,674 | 0.2% | $83.82 | — | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 20,889 | $4,470 | 0.2% | $44.22 | +360.4% | COM | 871607107 |
| NSC | NORFOLK SOUTHERN CORP | 20,789 | $4,449 | 0.2% | $151.96 | +18.4% | COM | 655844108 |
| PRI | PRIMERICA INC | 39,283 | $4,444 | 0.2% | $77.66 | +56.4% | COM | 74164M108 |
| EQIX | EQUINIX INC | 5,840 | $4,440 | 0.2% | $248.74 | +174.8% | COM | 29444U700 |
| TMHC | TAYLOR MORRISON HOME CORP | 180,407 | $4,436 | 0.2% | $19.82 | +19.3% | COM | 87724P106 |
| ETN | EATON CORP PLC | 43,452 | $4,434 | 0.2% | $58.30 | +53.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 15,516 | $4,307 | 0.2% | $38.48 | +56.7% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 74,167 | $4,285 | 0.2% | $54.42 | — | COM | 254709108 |
| APPS | DIGITAL TURBINE INC | 130,806 | $4,283 | 0.2% | $7.44 | +189.6% | COM NEW | 25400W102 |
| ABT | ABBOTT LABS | 39,230 | $4,270 | 0.2% | $56.90 | +62.3% | COM | 002824100 |
| LITE | LUMENTUM HLDGS INC | 56,308 | $4,230 | 0.2% | $59.18 | +40.1% | COM | 55024U109 |
| EEM | ISHARES TR | 95,885 | $4,227 | 0.2% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 84,494 | $4,214 | 0.2% | $48.32 | — | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 30,248 | $4,192 | 0.2% | $91.67 | +25.6% | COM | 713448108 |
| MRK | MERCK & CO. INC | 49,401 | $4,098 | 0.2% | $52.41 | +25.8% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,979 | $4,034 | 0.1% | $107.89 | +149.5% | CL A | 989207105 |
| WMB | WILLIAMS COS INC | 204,079 | $4,010 | 0.1% | $15.58 | -1.2% | COM | 969457100 |
| FTNT | FORTINET INC | 33,864 | $3,989 | 0.1% | $15.91 | +62.3% | COM | 34959E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,711 | $3,950 | 0.1% | $61.36 | +65.9% | COM | 759509102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,287 | $3,827 | 0.1% | $64.66 | -25.6% | SHS - A - | N53745100 |
| CIEN | CIENA CORP | 94,829 | $3,764 | 0.1% | $37.57 | +40.1% | COM NEW | 171779309 |
| MAS | MASCO CORP | 68,184 | $3,758 | 0.1% | $37.78 | +35.0% | COM | 574599106 |
| EG | EVEREST RE GROUP LTD | 18,774 | $3,708 | 0.1% | $189.35 | +1.5% | COM | G3223R108 |
| HON | HONEYWELL INTL INC | 22,262 | $3,664 | 0.1% | $116.62 | +14.2% | COM | 438516106 |
| EXEL | EXELIXIS INC | 149,276 | $3,650 | 0.1% | $23.18 | +0.7% | COM | 30161Q104 |
| — | AARONS INC | 64,338 | $3,645 | 0.1% | $47.03 | — | COM PAR $0.50 | 002535300 |
| IJK | ISHARES TR | 15,156 | $3,625 | 0.1% | $216.21 | — | S&P MC 400GR ETF | 464287606 |
| HEI | HEICO CORP NEW | 34,286 | $3,588 | 0.1% | $42.87 | +141.0% | COM | 422806109 |
| WMT | WALMART INC | 24,948 | $3,491 | 0.1% | $32.56 | +26.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 46,412 | $3,482 | 0.1% | $57.21 | +2.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 15,370 | $3,473 | 0.1% | $157.35 | +34.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 67,051 | $3,471 | 0.1% | $48.46 | -4.0% | COM | 458140100 |
| RGEN | REPLIGEN CORP | 23,416 | $3,456 | 0.1% | $84.51 | +69.1% | COM | 759916109 |
| PNC | PNC FINL SVCS GROUP INC | 31,040 | $3,411 | 0.1% | $54.24 | +63.5% | COM | 693475105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,506 | $3,388 | 0.1% | $108.58 | +49.6% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 32,846 | $3,293 | 0.1% | $93.30 | -1.5% | COM | 025816109 |
| — | HILL ROM HLDGS INC | 38,622 | $3,226 | 0.1% | $84.16 | — | COM | 431475102 |
| DIOD | DIODES INC | 57,066 | $3,222 | 0.1% | $32.43 | +56.1% | COM | 254543101 |
| VST | VISTRA ENERGY CORP | 167,863 | $3,166 | 0.1% | $18.57 | -9.9% | COM | 92840M102 |
| — | CORESITE RLTY CORP | 26,254 | $3,121 | 0.1% | $117.92 | — | COM | 21870Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,655 | $3,120 | 0.1% | $207.33 | -1.3% | CL B NEW | 084670702 |
| EZU | ISHARES INC | 82,157 | $3,115 | 0.1% | $40.48 | — | MSCI EURZONE ETF | 464286608 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,934 | $3,080 | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| DE | DEERE & CO | 13,847 | $3,069 | 0.1% | $128.61 | +39.8% | COM | 244199105 |
| — | AMEDISYS INC | 12,975 | $3,068 | 0.1% | $56.09 | — | COM | 023436108 |
| BLD | TOPBUILD CORP | 17,788 | $3,036 | 0.1% | $31.06 | +362.4% | COM | 89055F103 |
| — | REALPAGE INC | 51,575 | $2,973 | 0.1% | $26.45 | — | COM | 75606N109 |
| SO | SOUTHERN CO | 54,213 | $2,939 | 0.1% | $40.92 | +6.4% | COM | 842587107 |
| AGCO | AGCO CORP | 38,832 | $2,884 | 0.1% | $43.57 | +31.1% | COM | 001084102 |
| — | MR COOPER GROUP INC | 129,066 | $2,881 | 0.1% | $12.44 | — | COM | 62482R107 |
| MPC | MARATHON PETE CORP | 97,947 | $2,874 | 0.1% | $32.02 | -5.9% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 7,135 | $2,819 | 0.1% | $276.09 | +45.9% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 8,290 | $2,803 | 0.1% | $205.39 | +53.7% | CL A | 57636Q104 |
| IWC | ISHARES TR | 30,925 | $2,798 | 0.1% | $88.54 | — | MICRO-CAP ETF | 464288869 |
| A | AGILENT TECHNOLOGIES INC | 27,657 | $2,792 | 0.1% | $65.87 | +41.6% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 17,353 | $2,721 | 0.1% | $90.48 | +50.8% | COM NEW | 620076307 |
| CSX | CSX CORP | 34,901 | $2,711 | 0.1% | $21.56 | +6.5% | COM | 126408103 |
| MMM | 3M CO | 16,673 | $2,671 | 0.1% | $121.69 | -9.3% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 17,862 | $2,644 | 0.1% | $98.45 | +48.1% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 27,479 | $2,627 | 0.1% | $47.48 | +83.6% | COM | 049560105 |
| KLAC | KLA CORP | 13,445 | $2,605 | 0.1% | $144.81 | +28.5% | COM NEW | 482480100 |
| DON | WISDOMTREE TR | 90,097 | $2,605 | 0.1% | $34.51 | — | US MIDCAP DIVID | 97717W505 |
| MTZ | MASTEC INC | 61,635 | $2,602 | 0.1% | $57.60 | -25.4% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,339 | $2,596 | 0.1% | $98.27 | -4.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 44,360 | $2,590 | 0.1% | $55.94 | -6.4% | COM | 126650100 |
| SNX | SYNNEX CORP | 18,468 | $2,587 | 0.1% | $56.49 | +4.3% | COM | 87162W100 |
| EA | ELECTRONIC ARTS INC | 19,665 | $2,564 | 0.1% | $111.97 | +18.4% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,603 | $2,550 | 0.1% | $105.43 | +21.3% | COM | 030420103 |
| PB | PROSPERITY BANCSHARES INC | 49,163 | $2,548 | 0.1% | $39.63 | +15.9% | COM | 743606105 |
| — | ACTIVISION BLIZZARD INC | 31,162 | $2,523 | 0.1% | $72.13 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 3,601 | $2,509 | 0.1% | $137.06 | +51.9% | COM | 824348106 |
| GL | GLOBE LIFE INC | 31,110 | $2,485 | 0.1% | $86.06 | -11.3% | COM | 37959E102 |
| AN | AUTONATION INC | 46,705 | $2,472 | 0.1% | $51.15 | +1.9% | COM | 05329W102 |
| — | MASONITE INTL CORP NEW | 24,697 | $2,430 | 0.1% | $79.04 | — | COM | 575385109 |
| PAYX | PAYCHEX INC | 30,420 | $2,426 | 0.1% | $64.45 | +0.1% | COM | 704326107 |
| MANH | MANHATTAN ASSOCS INC | 25,094 | $2,396 | 0.1% | $68.60 | +38.0% | COM | 562750109 |
| ALG | ALAMO GROUP INC | 21,991 | $2,376 | 0.1% | $45.69 | +126.1% | COM | 011311107 |
| FSLR | FIRST SOLAR INC | 35,753 | $2,367 | 0.1% | $47.36 | +40.2% | COM | 336433107 |
| ITGR | INTEGER HLDGS CORP | 40,027 | $2,362 | 0.1% | $40.23 | +65.9% | COM | 45826H109 |
| FICO | FAIR ISAAC CORP | 5,531 | $2,353 | 0.1% | $222.16 | +91.2% | COM | 303250104 |
| HUN | HUNTSMAN CORP | 105,632 | $2,346 | 0.1% | $23.80 | -13.5% | COM | 447011107 |
| DOV | DOVER CORP | 21,382 | $2,317 | 0.1% | $96.60 | +3.2% | COM | 260003108 |
| HELE | HELEN OF TROY CORP LTD | 11,935 | $2,310 | 0.1% | $169.44 | +17.2% | COM | G4388N106 |
| ACIW | ACI WORLDWIDE INC | 88,309 | $2,308 | 0.1% | $33.25 | -16.7% | COM | 004498101 |
| EHC | ENCOMPASS HEALTH CORP | 35,494 | $2,306 | 0.1% | $40.03 | +20.6% | COM | 29261A100 |
| NKE | NIKE INC | 18,209 | $2,287 | 0.1% | $76.52 | +30.2% | CL B | 654106103 |
| WD | WALKER & DUNLOP INC | 43,042 | $2,281 | 0.1% | $46.50 | -2.2% | COM | 93148P102 |
| AME | AMETEK INC | 22,923 | $2,278 | 0.1% | $87.33 | +6.8% | COM | 031100100 |
| SCZ | ISHARES TR | 38,607 | $2,278 | 0.1% | $57.65 | — | EAFE SML CP ETF | 464288273 |
| CDLX | CARDLYTICS INC | 32,255 | $2,276 | 0.1% | $32.06 | +126.8% | COM | 14161W105 |
| AMSF | AMERISAFE INC | 39,558 | $2,269 | 0.1% | $14.83 | +161.2% | COM | 03071H100 |
| CAH | CARDINAL HEALTH INC | 48,194 | $2,263 | 0.1% | $41.28 | +8.0% | COM | 14149Y108 |
| INTU | INTUIT | 6,927 | $2,260 | 0.1% | $201.46 | +50.2% | COM | 461202103 |
| SON | SONOCO PRODS CO | 43,344 | $2,213 | 0.1% | $43.20 | +1.0% | COM | 835495102 |
| USPH | U S PHYSICAL THERAPY INC | 25,237 | $2,193 | 0.1% | $28.74 | +199.3% | COM | 90337L108 |
| ORCL | ORACLE CORP | 36,542 | $2,182 | 0.1% | $44.73 | +17.9% | COM | 68389X105 |
| ESI | ELEMENT SOLUTIONS INC | 207,293 | $2,179 | 0.1% | $9.65 | +5.6% | COM | 28618M106 |
| CSCO | CISCO SYS INC | 55,205 | $2,174 | 0.1% | $32.86 | +12.8% | COM | 17275R102 |
| BWA | BORGWARNER INC | 55,771 | $2,161 | 0.1% | $25.92 | +22.5% | COM | 099724106 |
| ROST | ROSS STORES INC | 22,944 | $2,141 | 0.1% | $75.28 | +12.7% | COM | 778296103 |
| EMN | EASTMAN CHEM CO | 27,323 | $2,134 | 0.1% | $47.97 | +30.2% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 10,982 | $2,127 | 0.1% | $54.79 | +200.4% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,565 | $2,083 | 0.1% | $43.66 | +11.3% | COM | 110122108 |
| — | ARENA PHARMACEUTICALS INC | 27,708 | $2,072 | 0.1% | $44.85 | — | COM NEW | 040047607 |
| COMT | ISHARES U S ETF TR | 81,486 | $2,034 | 0.1% | $25.85 | — | COMMOD SEL STG | 46431W853 |
| TRV | TRAVELERS COMPANIES INC | 18,585 | $2,011 | 0.1% | $101.24 | +1.2% | COM | 89417E109 |
| NSP | INSPERITY INC | 30,498 | $1,997 | 0.1% | $30.89 | +85.2% | COM | 45778Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 117,528 | $1,990 | 0.1% | $17.84 | +0.9% | COM | 90984P303 |
| ICLR | ICON PLC | 10,362 | $1,980 | 0.1% | $145.67 | +26.2% | SHS | G4705A100 |
| — | RENEWABLE ENERGY GROUP INC | 36,979 | $1,976 | 0.1% | $43.91 | — | COM NEW | 75972A301 |
| OSK | OSHKOSH CORP | 26,825 | $1,972 | 0.1% | $66.37 | +6.0% | COM | 688239201 |
| GOOG | ALPHABET INC | 1,342 | $1,972 | 0.1% | $60.06 | +26.1% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 22,151 | $1,961 | 0.1% | $61.44 | +8.6% | COM NEW | 26441C204 |
| THG | HANOVER INS GROUP INC | 21,032 | $1,959 | 0.1% | $97.58 | -10.4% | COM | 410867105 |
| BA | BOEING CO | 11,839 | $1,957 | 0.1% | $206.82 | -17.6% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,568 | $1,933 | 0.1% | $99.83 | -1.6% | COM | 49338L103 |
| MKC | MCCORMICK & CO INC | 9,795 | $1,901 | 0.1% | $63.45 | +38.2% | COM NON VTG | 579780206 |
| PII | POLARIS INC | 20,087 | $1,895 | 0.1% | $79.32 | +24.1% | COM | 731068102 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 72,655 | $1,893 | 0.1% | $16.03 | +63.2% | COM | 459044103 |
| — | WYNDHAM DESTINATIONS INC | 60,978 | $1,876 | 0.1% | $40.50 | — | COM | 98310W108 |
| MCD | MCDONALDS CORP | 8,543 | $1,875 | 0.1% | $131.99 | +37.4% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 29,510 | $1,874 | 0.1% | $65.40 | -22.9% | COM | 744320102 |
| AZO | AUTOZONE INC | 1,584 | $1,865 | 0.1% | $875.63 | +34.9% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 8,912 | $1,857 | 0.1% | $167.09 | +9.9% | COM | 863667101 |
| AES | AES CORP | 102,133 | $1,850 | 0.1% | $11.90 | +15.6% | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 86,315 | $1,841 | 0.1% | $13.88 | +17.8% | COM | 316773100 |
| WDFC | WD-40 CO | 9,695 | $1,835 | 0.1% | $151.01 | +19.4% | COM | 929236107 |
| HYG | ISHARES TR | 21,824 | $1,831 | 0.1% | $84.91 | — | IBOXX HI YD ETF | 464288513 |
| — | LAM RESEARCH CORP | 5,504 | $1,825 | 0.1% | $165.60 | — | COM | 512807108 |
| SFBS | SERVISFIRST BANCSHARES INC | 53,541 | $1,822 | 0.1% | $31.73 | +3.4% | COM | 81768T108 |
| FIX | COMFORT SYS USA INC | 35,361 | $1,821 | 0.1% | $42.86 | +10.3% | COM | 199908104 |
| BE | BLOOM ENERGY CORP | 99,814 | $1,794 | 0.1% | $14.93 | 0.0% | COM CL A | 093712107 |
| — | EBIX INC | 86,527 | $1,782 | 0.1% | $15.45 | — | COM NEW | 278715206 |
| ELV | ANTHEM INC | 6,604 | $1,774 | 0.1% | $190.08 | +31.5% | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 22,238 | $1,770 | 0.1% | $66.96 | 0.0% | COM | 008474108 |
| SMG | SCOTTS MIRACLE GRO CO | 11,552 | $1,766 | 0.1% | $88.70 | +41.6% | CL A | 810186106 |
| EMB | ISHARES TR | 15,857 | $1,759 | 0.1% | $108.58 | — | JPMORGAN USD EMG | 464288281 |
| THC | TENET HEALTHCARE CORP | 71,656 | $1,757 | 0.1% | $22.99 | +11.1% | COM NEW | 88033G407 |
| PFG | PRINCIPAL FINANCIAL GROUP | 43,635 | $1,757 | 0.1% | $38.95 | -10.4% | COM | 74251V102 |
| TJX | TJX COS INC NEW | 31,489 | $1,753 | 0.1% | $48.64 | +2.9% | COM | 872540109 |
| JHG | JANUS HENDERSON GROUP PLC | 80,511 | $1,749 | 0.1% | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| URI | UNITED RENTALS INC | 9,915 | $1,730 | 0.1% | $133.44 | +22.0% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,722 | $1,716 | 0.1% | $30.39 | 0.0% | COM | 67103H107 |
| DOX | AMDOCS LTD | 29,763 | $1,709 | 0.1% | $53.34 | 0.0% | SHS | G02602103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,055 | $1,704 | 0.1% | $56.17 | — | GLB EX US ETF | 922042676 |
| TRMK | TRUSTMARK CORP | 78,900 | $1,689 | 0.1% | $17.33 | +12.3% | COM | 898402102 |
| OC | OWENS CORNING NEW | 24,357 | $1,676 | 0.1% | $59.89 | +7.1% | COM | 690742101 |
| IWD | ISHARES TR | 14,128 | $1,669 | 0.1% | $124.07 | — | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 137,923 | $1,662 | 0.1% | $9.78 | +34.8% | COM | 406216101 |
| NWL | NEWELL BRANDS INC | 96,571 | $1,657 | 0.1% | $13.08 | +0.4% | COM | 651229106 |
| NOW | SERVICENOW INC | 3,405 | $1,651 | 0.1% | $46.37 | +92.6% | COM | 81762P102 |
| LOW | LOWES COS INC | 9,890 | $1,641 | 0.1% | $97.43 | +43.6% | COM | 548661107 |
| MWA | MUELLER WTR PRODS INC | 157,240 | $1,634 | 0.1% | $9.28 | +3.2% | COM SER A | 624758108 |
| DG | DOLLAR GEN CORP NEW | 7,791 | $1,633 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 17,786 | $1,631 | 0.1% | $118.17 | -24.5% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 6,623 | $1,621 | 0.1% | $36.40 | +14.3% | COM | 697435105 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,972 | $1,615 | 0.1% | $128.30 | -29.9% | COM NEW | 759351604 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,261 | $1,608 | 0.1% | $25.22 | — | COM | 65341D102 |
| STLD | STEEL DYNAMICS INC | 56,135 | $1,607 | 0.1% | $26.17 | -0.3% | COM | 858119100 |
| SCHC | SCHWAB STRATEGIC TR | 48,689 | $1,584 | 0.1% | $32.53 | — | INTL SCEQT ETF | 808524888 |
| EXP | EAGLE MATERIALS INC | 18,328 | $1,582 | 0.1% | $61.17 | +28.5% | COM | 26969P108 |
| — | GLU MOBILE INC | 205,317 | $1,576 | 0.1% | $6.29 | — | COM | 379890106 |
| EAT | BRINKER INTL INC | 36,857 | $1,575 | 0.1% | $40.25 | -13.4% | COM | 109641100 |
| — | UBS AG JERSEY BRH | 167,628 | $1,569 | 0.1% | $20.68 | — | ALERIAN INFRST | 902641646 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,272 | $1,558 | 0.1% | $34.94 | +5.6% | COM | 025932104 |
| IYLD | ISHARES TR | 68,589 | $1,547 | 0.1% | $24.25 | — | MRNGSTR INC ETF | 46432F875 |
| PSA | PUBLIC STORAGE | 6,944 | $1,547 | 0.1% | $159.28 | +1.8% | COM | 74460D109 |
| LQD | ISHARES TR | 11,463 | $1,544 | 0.1% | $128.01 | — | IBOXX INV CP ETF | 464287242 |
| — | GMS INC | 63,975 | $1,541 | 0.1% | $27.08 | — | COM | 36251C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,954 | $1,535 | 0.1% | $31.74 | +38.9% | COM | 744573106 |
| GNTX | GENTEX CORP | 59,184 | $1,524 | 0.1% | $23.09 | +15.0% | COM | 371901109 |
| TIP | ISHARES TR | 12,032 | $1,522 | 0.1% | $116.72 | — | TIPS BD ETF | 464287176 |
| FIVE | FIVE BELOW INC | 11,931 | $1,515 | 0.1% | $93.75 | +21.4% | COM | 33829M101 |
| MS | MORGAN STANLEY | 31,236 | $1,511 | 0.1% | $36.91 | +15.2% | COM NEW | 617446448 |
| MKSI | MKS INSTRS INC | 13,762 | $1,503 | 0.1% | $112.47 | 0.0% | COM | 55306N104 |
| EVRG | EVERGY INC | 29,419 | $1,495 | 0.1% | $50.15 | -10.1% | COM | 30034W106 |
| TREE | LENDINGTREE INC NEW | 4,858 | $1,491 | 0.1% | $289.72 | — | COM | 52603B107 |
| SRNE | SORRENTO THERAPEUTICS INC | 132,978 | $1,483 | 0.1% | $3.83 | +139.1% | COM NEW | 83587F202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,864 | $1,478 | 0.1% | $45.52 | +131.1% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 6,335 | $1,474 | 0.1% | $208.30 | +8.2% | COM | 075887109 |
| GTN | GRAY TELEVISION INC | 106,876 | $1,472 | 0.1% | $12.75 | +14.6% | COM | 389375106 |
| CME | CME GROUP INC | 8,716 | $1,458 | 0.1% | $139.19 | -2.1% | COM | 12572Q105 |
| — | PATTERSON COS INC | 60,439 | $1,457 | 0.1% | $20.14 | — | COM | 703395103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,714 | $1,448 | 0.1% | $56.88 | +19.2% | COM | 025537101 |
| BWX | SPDR SER TR | 48,331 | $1,434 | 0.1% | $29.67 | — | BLOMBERG INTL TR | 78464A516 |
| WAL | WESTERN ALLIANCE BANCORP | 45,053 | $1,425 | 0.1% | $35.69 | -11.1% | COM | 957638109 |
| DJP | BARCLAYS BANK PLC | 73,035 | $1,423 | 0.1% | $20.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| KMPR | KEMPER CORP DEL | 21,278 | $1,422 | 0.1% | $82.93 | -8.5% | COM | 488401100 |
| YETI | YETI HLDGS INC | 31,350 | $1,421 | 0.1% | $47.41 | 0.0% | COM | 98585X104 |
| ROK | ROCKWELL AUTOMATION INC | 6,390 | $1,410 | 0.1% | $166.64 | +22.2% | COM | 773903109 |
| TSN | TYSON FOODS INC | 23,678 | $1,408 | 0.1% | $70.92 | -26.1% | CL A | 902494103 |
| ITT | ITT INC | 23,673 | $1,397 | 0.1% | $54.96 | +10.3% | COM | 45073V108 |
| WTRG | ESSENTIAL UTILS INC | 34,642 | $1,395 | 0.1% | $42.24 | +1.7% | COM | 29670G102 |
| — | BANCORPSOUTH BK TUPELO MISS | 71,724 | $1,390 | 0.1% | $20.67 | — | COM | 05971J102 |
| SHY | ISHARES TR | 15,985 | $1,383 | 0.1% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| WWD | WOODWARD INC | 17,227 | $1,382 | 0.1% | $103.34 | -24.8% | COM | 980745103 |
| CMI | CUMMINS INC | 6,524 | $1,378 | 0.1% | $129.12 | +35.4% | COM | 231021106 |
| MGY | MAGNOLIA OIL & GAS CORP | 265,702 | $1,374 | 0.1% | $12.26 | -49.2% | CL A | 559663109 |
| — | RUTHS HOSPITALITY GROUP INC | 123,525 | $1,366 | 0.1% | $13.35 | — | COM | 783332109 |
| LEN | LENNAR CORP | 16,696 | $1,364 | 0.1% | $45.38 | +45.2% | CL A | 526057104 |
| IWF | ISHARES TR | 6,246 | $1,355 | 0.1% | $165.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | MANTECH INTL CORP | 19,618 | $1,352 | 0.0% | $64.67 | — | CL A | 564563104 |
| — | NEENAH INC | 35,942 | $1,347 | 0.0% | $35.80 | — | COM | 640079109 |
| OMF | ONEMAIN HLDGS INC | 43,079 | $1,346 | 0.0% | $34.31 | -17.0% | COM | 68268W103 |
| PETS | PETMED EXPRESS INC | 42,288 | $1,337 | 0.0% | $25.80 | +28.3% | COM | 716382106 |
| AYI | ACUITY BRANDS INC | 13,067 | $1,337 | 0.0% | $134.52 | -24.8% | COM | 00508Y102 |
| — | INTERPUBLIC GROUP COS INC | 79,935 | $1,333 | 0.0% | $16.80 | -13.6% | COM | 460690100 |
| — | SEAGATE TECHNOLOGY PLC | 27,047 | $1,333 | 0.0% | $46.68 | — | SHS | G7945M107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,497 | $1,330 | 0.0% | $39.71 | — | ORD | G5876H105 |
| PPL | PPL CORP | 48,829 | $1,329 | 0.0% | $23.87 | -9.2% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 11,415 | $1,323 | 0.0% | $99.91 | -3.9% | COM | 59522J103 |
| — | SYNOVUS FINL CORP | 62,320 | $1,319 | 0.0% | $27.02 | — | COM NEW | 87161C501 |
| COLD | AMERICOLD RLTY TR | 36,779 | $1,315 | 0.0% | $34.04 | — | COM | 03064D108 |
| — | VIACOMCBS INC | 46,933 | $1,314 | 0.0% | $40.58 | — | CL B | 92556H206 |
| UNP | UNION PAC CORP | 6,625 | $1,304 | 0.0% | $89.68 | +83.8% | COM | 907818108 |
| PENN | PENN NATL GAMING INC | 17,917 | $1,302 | 0.0% | $25.13 | +95.2% | COM | 707569109 |
| BKE | BUCKLE INC | 63,822 | $1,301 | 0.0% | $10.17 | -3.4% | COM | 118440106 |
| NRG | NRG ENERGY INC | 42,262 | $1,299 | 0.0% | $27.94 | +0.9% | COM NEW | 629377508 |
| RGLD | ROYAL GOLD INC | 10,775 | $1,295 | 0.0% | $107.74 | +21.9% | COM | 780287108 |
| — | HORIZON THERAPEUTICS PUB LTD | 16,580 | $1,288 | 0.0% | $24.06 | — | SHS | G46188101 |
| WHD | CACTUS INC | 66,403 | $1,274 | 0.0% | $34.07 | -36.3% | CL A | 127203107 |
| TER | TERADYNE INC | 16,021 | $1,273 | 0.0% | $38.76 | +114.0% | COM | 880770102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,321 | $1,273 | 0.0% | $74.52 | +44.7% | COM | 29089Q105 |
| GNW | GENWORTH FINL INC | 376,789 | $1,262 | 0.0% | $3.15 | -15.3% | COM CL A | 37247D106 |
| GLD | SPDR GOLD TR | 7,050 | $1,249 | 0.0% | $134.55 | — | GOLD SHS | 78463V107 |
| BWXT | BWX TECHNOLOGIES INC | 22,039 | $1,241 | 0.0% | $50.38 | +4.2% | COM | 05605H100 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,429 | $1,237 | 0.0% | $34.97 | — | COM | 024835100 |
| MO | ALTRIA GROUP INC | 32,001 | $1,236 | 0.0% | $27.82 | -2.3% | COM | 02209S103 |
| — | ISHARES INC | 47,895 | $1,226 | 0.0% | $26.70 | — | MSCI FRNTR100ETF | 464286145 |
| PFF | ISHARES TR | 33,620 | $1,225 | 0.0% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| — | WESTROCK CO | 35,176 | $1,222 | 0.0% | $35.11 | — | COM | 96145D105 |
| UVV | UNIVERSAL CORP VA | 28,710 | $1,202 | 0.0% | $53.29 | -19.7% | COM | 913456109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,709 | $1,191 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 41,459 | $1,190 | 0.0% | $28.58 | -12.4% | COM | 337932107 |
| JCI | JOHNSON CTLS INTL PLC | 29,120 | $1,190 | 0.0% | $31.76 | +10.8% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 5,919 | $1,189 | 0.0% | $194.12 | -7.8% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 6,963 | $1,186 | 0.0% | $145.14 | — | TOTAL STK MKT | 922908769 |
| ENTG | ENTEGRIS INC | 15,807 | $1,175 | 0.0% | $38.93 | +68.6% | COM | 29362U104 |
| — | AMERICAN NATIONAL GROUP INC | 17,255 | $1,165 | 0.0% | $67.52 | — | COM NEW ADDED | 02772A109 |
| CTRA | CABOT OIL & GAS CORP | 66,874 | $1,161 | 0.0% | $12.00 | +19.3% | COM | 127097103 |
| TTEK | TETRA TECH INC NEW | 12,125 | $1,158 | 0.0% | $13.55 | +31.2% | COM | 88162G103 |
| CROX | CROCS INC | 27,032 | $1,155 | 0.0% | $21.50 | +79.9% | COM | 227046109 |
| IVE | ISHARES TR | 10,197 | $1,146 | 0.0% | $103.78 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 5,955 | $1,115 | 0.0% | $174.86 | — | RUS 1000 ETF | 464287622 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,035 | $1,112 | 0.0% | $18.75 | +23.0% | COM | 29415F104 |
| EMLC | VANECK VECTORS ETF TR | 36,024 | $1,111 | 0.0% | $32.02 | — | JP MORGAN MKTS | 92189H300 |
| — | CORELOGIC INC | 16,331 | $1,105 | 0.0% | $67.23 | — | COM | 21871D103 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 47,940 | $1,099 | 0.0% | $25.17 | -19.2% | ORD | G36738105 |
| USFD | US FOODS HLDG CORP | 49,141 | $1,091 | 0.0% | $30.97 | -27.3% | COM | 912008109 |
| IDV | ISHARES TR | 43,232 | $1,078 | 0.0% | $30.56 | — | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 20,673 | $1,071 | 0.0% | $77.58 | -36.8% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,840 | $1,045 | 0.0% | $177.69 | +55.3% | COM | 92532F100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 33,791 | $1,027 | 0.0% | $25.94 | -6.5% | COM | 808541106 |
| FTI | TECHNIPFMC PLC | 161,288 | $1,019 | 0.0% | $5.52 | 0.0% | COM | G87110105 |
| — | HOLLYFRONTIER CORP | 51,254 | $1,010 | 0.0% | $29.99 | — | COM | 436106108 |
| DVY | ISHARES TR | 12,336 | $1,006 | 0.0% | $77.52 | — | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,236 | $985 | 0.0% | $118.88 | +5.1% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 3,305 | $984 | 0.0% | $127.66 | +97.2% | COM | 009158106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 45,197 | $982 | 0.0% | $21.44 | — | SR LN ETF | 46138G508 |
| CBT | CABOT CORP | 27,260 | $982 | 0.0% | $33.66 | 0.0% | COM | 127055101 |
| RH | RH | 2,545 | $974 | 0.0% | $119.01 | +165.0% | COM | 74967X103 |
| KBH | KB HOME | 25,151 | $966 | 0.0% | $24.51 | +30.8% | COM | 48666K109 |
| YAHOY | Z HOLDINGS CORP | 71,477 | $952 | 0.0% | $7.91 | — | FOREIGN STOCK | 98877X101 |
| MEDP | MEDPACE HLDGS INC | 8,503 | $951 | 0.0% | $57.63 | +100.6% | COM | 58506Q109 |
| ORI | OLD REP INTL CORP | 64,514 | $951 | 0.0% | $11.94 | -15.9% | COM | 680223104 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 22,065 | $950 | 0.0% | $49.43 | -12.7% | COM | 04280A100 |
| MMS | MAXIMUS INC | 13,859 | $948 | 0.0% | $74.16 | -0.8% | COM | 577933104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,199 | $940 | 0.0% | $174.93 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 5,608 | $935 | 0.0% | $102.18 | +14.8% | CL B | 911312106 |
| TCEHY | TENCENT HOLDINGS | 13,777 | $932 | 0.0% | $44.05 | — | FOREIGN STOCK | 88032Q109 |
| EWX | SPDR INDEX SHS FDS | 21,002 | $932 | 0.0% | $44.38 | — | S&P EMKTSC ETF | 78463X756 |
| — | KANSAS CITY SOUTHERN | 5,141 | $930 | 0.0% | $106.04 | — | COM NEW | 485170302 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 67,924 | $928 | 0.0% | $15.87 | — | OPTIMUM YIELD | 46090F100 |
| SBH | SALLY BEAUTY HLDGS INC | 106,246 | $923 | 0.0% | $17.86 | -32.6% | COM | 79546E104 |
| — | SURMODICS INC | 23,663 | $921 | 0.0% | $41.31 | — | COM | 868873100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,775 | $914 | 0.0% | $13.19 | +108.6% | COM | 46269C102 |
| MCK | MCKESSON CORP | 6,065 | $904 | 0.0% | $139.01 | +5.6% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 7,241 | $903 | 0.0% | $121.94 | -3.0% | COM | 40412C101 |
| SAP | SAP SE | 5,775 | $900 | 0.0% | $117.57 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 4,661 | $900 | 0.0% | $146.31 | +14.3% | COM | 452308109 |
| LPX | LOUISIANA PAC CORP | 30,233 | $892 | 0.0% | $26.84 | +14.4% | COM | 546347105 |
| — | HMS HLDGS CORP | 37,045 | $887 | 0.0% | $34.47 | — | COM | 40425J101 |
| XPO | XPO LOGISTICS INC | 10,446 | $885 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,762 | $882 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| — | NEW YORK CMNTY BANCORP INC COM | 106,377 | $880 | 0.0% | $11.36 | — | COM | 649445103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 59,341 | $879 | 0.0% | $12.01 | -14.2% | COM | 02553E106 |
| — | DICERNA PHARMACEUTICALS INC | 48,591 | $874 | 0.0% | $22.04 | — | COM | 253031108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 293,220 | $871 | 0.0% | $4.49 | -13.0% | COM | 14888U101 |
| HSIC | HENRY SCHEIN INC | 14,779 | $869 | 0.0% | $63.33 | +1.3% | COM | 806407102 |
| UEIC | UNIVERSAL ELECTRS INC | 23,000 | $868 | 0.0% | $44.81 | -3.2% | COM | 913483103 |
| SLB | SCHLUMBERGER LTD | 55,779 | $868 | 0.0% | $27.42 | -39.7% | COM | 806857108 |
| — | OUTFRONT MEDIA INC | 58,101 | $845 | 0.0% | $23.91 | — | COM | 69007J106 |
| AON | AON PLC | 4,060 | $838 | 0.0% | $186.62 | +2.8% | SHS CL A | G0403H108 |
| MPNGY | MEITUAN DIANPING | 13,128 | $835 | 0.0% | $27.05 | — | FOREIGN STOCK | 58533E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,482 | $830 | 0.0% | $386.00 | +56.2% | COM | 75886F107 |
| BCC | BOISE CASCADE CO DEL | 20,729 | $828 | 0.0% | $28.04 | +12.1% | COM | 09739D100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 19,241 | $824 | 0.0% | $40.57 | — | FOREIGN STOCK | 771195104 |
| IP | INTL PAPER CO | 20,139 | $816 | 0.0% | $28.99 | -3.6% | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 25,929 | $812 | 0.0% | $25.77 | -5.2% | FNF GROUP COM | 31620R303 |
| FFIV | F5 NETWORKS INC | 6,596 | $810 | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| CCK | CROWN HLDGS INC | 10,519 | $808 | 0.0% | $67.77 | +2.6% | COM | 228368106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 86,850 | $804 | 0.0% | $13.99 | — | COM | 04208T108 |
| — | ANSYS INC | 2,453 | $803 | 0.0% | $291.75 | — | COM | 03662Q105 |
| — | GENERAL ELECTRIC CO | 128,300 | $800 | 0.0% | $9.17 | — | COM | 369604103 |
| — | CERNER CORP | 11,002 | $795 | 0.0% | $62.99 | — | COM | 156782104 |
| TT | TRANE TECHNOLOGIES PLC | 6,550 | $795 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 2,201 | $785 | 0.0% | $290.13 | +11.8% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 33,342 | $784 | 0.0% | $45.53 | -52.1% | COM | 949746101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,506 | $779 | 0.0% | $49.15 | -3.2% | COM NEW | 457985208 |
| C | CITIGROUP INC | 18,048 | $778 | 0.0% | $58.27 | -29.6% | COM NEW | 172967424 |
| — | PEOPLES UNITED FINANCIAL INC | 75,038 | $773 | 0.0% | $14.55 | — | COM | 712704105 |
| EPR | EPR PPTYS | 28,116 | $773 | 0.0% | $57.88 | — | COM SH BEN INT | 26884U109 |
| DVYE | ISHARES INC | 25,634 | $772 | 0.0% | $35.04 | — | EM MKTS DIV ETF | 464286319 |
| VLO | VALERO ENERGY CORP | 17,792 | $771 | 0.0% | $61.02 | -30.2% | COM | 91913Y100 |
| XRX | XEROX HOLDINGS CORP | 40,654 | $763 | 0.0% | $31.46 | -44.3% | COM NEW | 98421M106 |
| MITK | MITEK SYS INC | 59,491 | $758 | 0.0% | $11.27 | 0.0% | COM NEW | 606710200 |
| — | INPHI CORP | 6,753 | $758 | 0.0% | $58.09 | — | COM | 45772F107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,064 | $755 | 0.0% | $8.81 | -21.2% | COM | 667340103 |
| SBUX | STARBUCKS CORP | 8,762 | $753 | 0.0% | $55.60 | +27.3% | COM | 855244109 |
| USB | US BANCORP DEL | 20,910 | $750 | 0.0% | $32.17 | -10.0% | COM NEW | 902973304 |
| AROC | ARCHROCK INC | 138,670 | $746 | 0.0% | $7.22 | -32.5% | COM | 03957W106 |
| OMCL | OMNICELL INC | 9,947 | $743 | 0.0% | $77.19 | -10.2% | COM | 68213N109 |
| FANG | DIAMONDBACK ENERGY INC | 24,627 | $742 | 0.0% | $52.35 | -42.0% | COM | 25278X109 |
| SNBR | SLEEP NUMBER CORP | 15,150 | $741 | 0.0% | $33.45 | +40.6% | COM | 83125X103 |
| IEX | IDEX CORP | 4,063 | $741 | 0.0% | $126.32 | +28.5% | COM | 45167R104 |
| VLY | VALLEY NATL BANCORP | 107,516 | $736 | 0.0% | $10.02 | -25.8% | COM | 919794107 |
| DOW | DOW INC | 15,641 | $736 | 0.0% | $35.15 | -4.8% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 3,376 | $727 | 0.0% | $87.89 | +97.6% | COM | 235851102 |
| HAS | HASBRO INC | 8,775 | $726 | 0.0% | $76.76 | -18.3% | COM | 418056107 |
| — | BLACKROCK INC | 1,273 | $717 | 0.0% | $467.51 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 3,410 | $716 | 0.0% | $118.91 | +58.9% | COM | 189054109 |
| — | SPX CORP | 15,307 | $710 | 0.0% | $33.00 | — | COM | 784635104 |
| VPU | VANGUARD WORLD FDS | 5,455 | $704 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| ERIC | ERICSSON | 63,518 | $692 | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| UFPI | UFP INDUSTRIES INC | 12,208 | $690 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| AMT | AMERICAN TOWER CORP NEW | 2,846 | $688 | 0.0% | $120.79 | +79.4% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,668 | $687 | 0.0% | $81.75 | +57.6% | COM | 31620M106 |
| — | HIBBETT SPORTS INC | 17,352 | $681 | 0.0% | $22.73 | — | COM | 428567101 |
| GEF | GREIF INC | 18,596 | $674 | 0.0% | $30.78 | +0.2% | CL A | 397624107 |
| HUBB | HUBBELL INC | 4,908 | $672 | 0.0% | $121.20 | +3.5% | COM | 443510607 |
| THRM | GENTHERM INC | 16,400 | $671 | 0.0% | $42.67 | -2.0% | COM | 37253A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,187 | $670 | 0.0% | $115.08 | +16.6% | COM | 015271109 |
| — | II-VI INC | 16,469 | $668 | 0.0% | $40.56 | — | COM | 902104108 |
| COF | CAPITAL ONE FINL CORP | 9,247 | $664 | 0.0% | $69.65 | -12.4% | COM | 14040H105 |
| — | MOLECULAR TEMPLATES INC | 60,754 | $663 | 0.0% | $13.29 | — | COM | 608550109 |
| — | LINDE PLC | 2,769 | $659 | 0.0% | $188.41 | — | SHS | G5494J103 |
| HALO | HALOZYME THERAPEUTICS INC | 25,060 | $659 | 0.0% | $18.27 | +52.4% | COM | 40637H109 |
| ESNT | ESSENT GROUP LTD | 17,788 | $658 | 0.0% | $43.80 | -25.8% | COM | G3198U102 |
| SPYD | SPDR SER TR | 23,864 | $654 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CANADIAN PAC RY LTD | 2,130 | $649 | 0.0% | $211.65 | — | COM | 13645T100 |
| VYGR | VOYAGER THERAPEUTICS INC | 60,124 | $642 | 0.0% | $9.15 | — | COM | 92915B106 |
| NSRGY | NESTLE S A ADR | 5,350 | $638 | 0.0% | $107.40 | — | COMMON STOCK | 641069406 |
| COR | AMERISOURCEBERGEN CORP | 6,551 | $635 | 0.0% | $66.73 | +30.8% | COM | 03073E105 |
| AWR | AMER STATES WTR CO | 8,411 | $631 | 0.0% | $69.96 | -1.4% | COM | 029899101 |
| VOYA | VOYA FINANCIAL INC | 13,100 | $628 | 0.0% | $44.28 | +1.2% | COM | 929089100 |
| ACH | OWENS & MINOR INC NEW | 24,890 | $625 | 0.0% | $7.31 | +99.4% | COM | 690732102 |
| CMC | COMMERCIAL METALS CO | 31,285 | $625 | 0.0% | $15.72 | +21.9% | COM | 201723103 |
| MU | MICRON TECHNOLOGY INC | 13,268 | $623 | 0.0% | $44.11 | +7.1% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 9,499 | $622 | 0.0% | $59.39 | -1.0% | COM | 291011104 |
| FSS | FEDERAL SIGNAL CORP | 20,990 | $614 | 0.0% | $25.73 | +15.2% | COM | 313855108 |
| — | ABIOMED INC | 2,203 | $610 | 0.0% | $417.64 | — | COM | 003654100 |
| GD | GENERAL DYNAMICS CORP | 4,393 | $608 | 0.0% | $145.30 | -9.8% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 15,868 | $604 | 0.0% | $39.87 | -26.3% | COM | 89832Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 34,465 | $599 | 0.0% | $11.49 | +38.6% | COM | 218352102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,554 | $595 | 0.0% | $15.52 | — | COM | 518415104 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,100 | $593 | 0.0% | $74.16 | +22.2% | COM | 829073105 |
| FMC | F M C CORP | 5,575 | $591 | 0.0% | $64.81 | +40.0% | COM NEW | 302491303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,110 | $586 | 0.0% | $247.78 | — | UT SER 1 | 78467X109 |
| CE | CELANESE CORP DEL | 5,410 | $581 | 0.0% | $95.89 | -5.3% | COM | 150870103 |
| IMKTA | INGLES MKTS INC | 15,200 | $578 | 0.0% | $33.07 | +15.5% | CL A | 457030104 |
| ATR | APTARGROUP INC | 5,031 | $570 | 0.0% | $79.58 | +37.0% | COM | 038336103 |
| FNV | FRANCO NEV CORP | 4,060 | $567 | 0.0% | $105.75 | +33.8% | COM | 351858105 |
| CAT | CATERPILLAR INC DEL | 3,789 | $565 | 0.0% | $97.59 | +29.9% | COM | 149123101 |
| TPH | TRI POINTE GROUP INC | 31,095 | $564 | 0.0% | $14.63 | +15.7% | COM | 87265H109 |
| AGO | ASSURED GUARANTY LTD | 26,271 | $564 | 0.0% | $35.06 | -42.5% | COM | G0585R106 |
| KFRC | KFORCE INC | 17,478 | $563 | 0.0% | $27.36 | +17.0% | COM | 493732101 |
| ABBNY | ABB LTD | 22,066 | $562 | 0.0% | $22.80 | — | SPONSORED ADR | 000375204 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 7,161 | $562 | 0.0% | $80.62 | -2.3% | COM | 808625107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,057 | $561 | 0.0% | $37.97 | -0.9% | COM | 039483102 |
| IGSB | ISHARES TR | 10,209 | $561 | 0.0% | $55.63 | — | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 4,804 | $557 | 0.0% | $123.56 | -6.3% | COM | H1467J104 |
| HLNE | HAMILTON LANE INC | 8,565 | $553 | 0.0% | $50.87 | +34.5% | CL A | 407497106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,727 | $550 | 0.0% | $359.56 | +5.4% | CL A | 31946M103 |
| FDX | FEDEX CORP | 2,144 | $540 | 0.0% | $209.24 | -13.5% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 2,901 | $538 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| CI | CIGNA CORP NEW | 3,170 | $537 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| RING | ISHARES INC | 16,217 | $530 | 0.0% | $24.42 | — | MSCI GBL GOLD MN | 46434G855 |
| SXYAY | SIKA AG | 21,553 | $530 | 0.0% | $18.02 | — | FOREIGN STOCK | 82674R103 |
| AMN | AMN HEALTHCARE SVCS INC | 9,040 | $529 | 0.0% | $51.48 | +2.3% | COM | 001744101 |
| APH | AMPHENOL CORP NEW | 4,873 | $527 | 0.0% | $15.34 | +63.3% | CL A | 032095101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,195 | $526 | 0.0% | $43.86 | — | COM | 007800105 |
| TSCO | TRACTOR SUPPLY CO | 3,665 | $525 | 0.0% | $12.34 | +113.7% | COM | 892356106 |
| GIS | GENERAL MLS INC | 8,493 | $523 | 0.0% | $42.49 | +22.6% | COM | 370334104 |
| CASY | CASEYS GEN STORES INC | 2,934 | $522 | 0.0% | $158.80 | +2.9% | COM | 147528103 |
| CALY | CALLAWAY GOLF CO | 27,118 | $519 | 0.0% | $19.03 | -1.2% | COM | 131193104 |
| — | CABOT MICROELECTRONICS CORP | 3,621 | $517 | 0.0% | $109.57 | — | COM | 12709P103 |
| — | ATLASSIAN CORP PLC | 2,840 | $516 | 0.0% | $181.69 | — | CL A | G06242104 |
| NMIH | NMI HLDGS INC | 28,896 | $514 | 0.0% | $20.47 | -20.3% | CL A | 629209305 |
| MBUU | MALIBU BOATS INC | 10,381 | $514 | 0.0% | $38.54 | +41.0% | COM CL A | 56117J100 |
| WGO | WINNEBAGO INDS INC | 9,921 | $512 | 0.0% | $35.58 | +61.9% | COM | 974637100 |
| ADDYY | ADIDAS AG | 3,100 | $506 | 0.0% | $123.57 | — | FOREIGN STOCK | 00687A107 |
| — | SUNNOVA ENERGY INTL INC | 16,513 | $502 | 0.0% | $30.40 | — | COM | 86745K104 |
| UNM | UNUM GROUP | 29,748 | $501 | 0.0% | $24.05 | -26.1% | COM | 91529Y106 |
| — | HANESBRANDS INC | 31,612 | $498 | 0.0% | $11.24 | — | COM | 410345102 |
| — | SPLUNK INC | 2,634 | $496 | 0.0% | $120.94 | — | COM | 848637104 |
| KAI | KADANT INC | 4,495 | $493 | 0.0% | $57.92 | +90.2% | COM | 48282T104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 11,922 | $492 | 0.0% | $28.35 | -8.3% | COM | 019330109 |
| RF | REGIONS FINANCIAL CORP NEW | 42,663 | $492 | 0.0% | $12.64 | -29.1% | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 8,854 | $491 | 0.0% | $27.15 | -22.3% | COM | 26614N102 |
| — | SVB FINANCIAL GROUP | 1,997 | $481 | 0.0% | $244.93 | — | COM | 78486Q101 |
| ECPG | ENCORE CAP GROUP INC | 12,454 | $481 | 0.0% | $29.79 | +33.9% | COM | 292554102 |
| HPQ | HP INC | 25,251 | $480 | 0.0% | $14.42 | +5.2% | COM | 40434L105 |
| BC | BRUNSWICK CORP | 8,139 | $480 | 0.0% | $47.33 | +21.3% | COM | 117043109 |
| PHM | PULTE GROUP INC | 10,332 | $478 | 0.0% | $32.59 | +24.3% | COM | 745867101 |
| ROCK | GIBRALTAR INDS INC | 7,306 | $475 | 0.0% | $42.77 | +37.9% | COM | 374689107 |
| MCO | MOODYS CORP | 1,632 | $473 | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| SGI | TEMPUR SEALY INTL INC | 5,294 | $472 | 0.0% | $20.67 | 0.0% | COM | 88023U101 |
| RGNX | REGENXBIO INC | 17,062 | $470 | 0.0% | $41.66 | -21.8% | COM | 75901B107 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $468 | 0.0% | $31.97 | — | COM | 073685109 |
| — | PDL BIOPHARMA INC | 145,964 | $460 | 0.0% | $2.60 | — | COM | 69329Y104 |
| RC | READY CAPITAL CORP | 40,937 | $459 | 0.0% | $11.21 | — | COM | 75574U101 |
| PNR | PENTAIR PLC | 10,041 | $459 | 0.0% | $36.51 | +11.2% | SHS | G7S00T104 |
| SAFRY | SAFRAN | 18,278 | $453 | 0.0% | $30.03 | — | FOREIGN STOCK | 786584102 |
| — | JPMORGAN CHASE & CO | 41,946 | $452 | 0.0% | $18.78 | — | ALERIAN ML ETN | 46625H365 |
| AFL | AFLAC INC | 12,396 | $451 | 0.0% | $37.59 | -14.6% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 2,783 | $451 | 0.0% | $119.08 | +10.1% | COM | 854502101 |
| — | SPX FLOW INC | 10,471 | $448 | 0.0% | $31.85 | — | COM | 78469X107 |
| MTRN | MATERION CORP | 8,586 | $447 | 0.0% | $59.41 | -4.8% | COM | 576690101 |
| PCRX | PACIRA BIOSCIENCES | 7,309 | $439 | 0.0% | $42.19 | +37.7% | COM | 695127100 |
| SAH | SONIC AUTOMOTIVE INC | 10,856 | $436 | 0.0% | $21.23 | +91.1% | CL A | 83545G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,785 | $434 | 0.0% | $46.18 | -23.1% | COM | 416515104 |
| STC | STEWART INFORMATION SVCS COR | 9,916 | $433 | 0.0% | $43.71 | -7.5% | COM | 860372101 |
| CVGW | CALAVO GROWERS INC | 6,526 | $432 | 0.0% | $83.25 | -33.3% | COM | 128246105 |
| CL | COLGATE PALMOLIVE CO | 5,560 | $429 | 0.0% | $54.53 | +23.5% | COM | 194162103 |
| — | SPIRIT RLTY CAP INC NEW | 12,658 | $427 | 0.0% | $36.90 | — | COM NEW | 84860W300 |
| DTE | DTE ENERGY CO | 3,704 | $426 | 0.0% | $72.65 | +12.2% | COM | 233331107 |
| BYD | BOYD GAMING CORP | 13,880 | $426 | 0.0% | $29.86 | -19.3% | COM | 103304101 |
| LNWO | SCIENTIFIC GAMES CORP | 12,163 | $425 | 0.0% | $22.60 | -5.2% | COM | 80874P109 |
| ORA | ORMAT TECHNOLOGIES INC | 7,195 | $425 | 0.0% | $58.36 | 0.0% | COM | 686688102 |
| WRLD | WORLD ACCEP CORP DEL | 4,030 | $425 | 0.0% | $62.37 | +33.3% | COM | 981419104 |
| UNF | UNIFIRST CORP MASS | 2,240 | $424 | 0.0% | $128.03 | +41.0% | COM | 904708104 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 48,962 | $421 | 0.0% | $7.40 | — | FOREIGN STOCK | 29265W207 |
| SKT | TANGER FACTORY OUTLET CTRS I | 69,550 | $420 | 0.0% | $14.62 | — | COM | 875465106 |
| SLAB | SILICON LABORATORIES INC | 4,270 | $418 | 0.0% | $96.61 | +4.1% | COM | 826919102 |
| CMA | COMERICA INC | 10,927 | $418 | 0.0% | $62.86 | -52.7% | COM | 200340107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,854 | $417 | 0.0% | $13.85 | +2.7% | COM | 928298108 |
| MSA | MSA SAFETY INC | 3,095 | $415 | 0.0% | $110.70 | +10.6% | COM | 553498106 |
| CHGG | CHEGG INC | 5,800 | $414 | 0.0% | $53.43 | +37.8% | COM | 163092109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,398 | $413 | 0.0% | $109.33 | -47.1% | COM | V7780T103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,842 | $413 | 0.0% | $43.95 | — | COM | 20369C106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,367 | $411 | 0.0% | $112.08 | -56.7% | COM | 828806109 |
| ENVA | ENOVA INTL INC | 25,066 | $410 | 0.0% | $18.30 | -12.3% | COM | 29357K103 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 12,915 | $410 | 0.0% | $31.75 | — | COMMON STOCK | 009126202 |
| EXPD | EXPEDITORS INTL WASH INC | 4,519 | $409 | 0.0% | $66.84 | +19.6% | COM | 302130109 |
| IRBTQ | IROBOT CORP | 5,384 | $409 | 0.0% | $77.05 | 0.0% | COM | 462726100 |
| PATK | PATRICK INDS INC | 7,048 | $405 | 0.0% | $27.19 | +32.7% | COM | 703343103 |
| — | MERITOR INC | 19,352 | $405 | 0.0% | $20.34 | — | COM | 59001K100 |
| CHCO | CITY HLDG CO | 7,030 | $405 | 0.0% | $63.46 | -16.2% | COM | 177835105 |
| RLI | RLI CORP | 4,789 | $401 | 0.0% | $31.02 | +15.9% | COM | 749607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,897 | $397 | 0.0% | $47.82 | — | SPONSORED ADS | 874039100 |
| — | MERIDIAN BIOSCIENCE INC | 23,371 | $397 | 0.0% | $16.99 | — | COM | 589584101 |
| SNEX | STONEX GROUP INC | 7,735 | $396 | 0.0% | $24.61 | 0.0% | COM ADDED | 861896108 |
| RMAX | RE MAX HLDGS INC | 12,009 | $393 | 0.0% | $25.82 | +16.4% | CL A | 75524W108 |
| HUM | HUMANA INC | 943 | $390 | 0.0% | $301.52 | +27.0% | COM | 444859102 |
| — | SANDERSON FARMS INC | 3,309 | $390 | 0.0% | $91.81 | — | COM | 800013104 |
| — | ECHO GLOBAL LOGISTICS INC | 15,067 | $388 | 0.0% | $19.33 | — | COM | 27875T101 |
| BKNG | BOOKING HOLDINGS INC | 226 | $386 | 0.0% | $1932.79 | -10.6% | COM | 09857L108 |
| CAN | CANAAN INC | 205,400 | $384 | 0.0% | $1.87 | — | SPONSORED ADS | 134748102 |
| — | ISHARES GOLD TRUST | 21,300 | $383 | 0.0% | $12.15 | — | ISHARES | 464285105 |
| LPG | DORIAN LPG LTD | 47,771 | $383 | 0.0% | $10.54 | -21.3% | SHS USD | Y2106R110 |
| ENS | ENERSYS | 5,693 | $382 | 0.0% | $64.75 | +1.0% | COM | 29275Y102 |
| SMTC | SEMTECH CORP | 7,152 | $379 | 0.0% | $51.80 | +8.5% | COM | 816850101 |
| — | CENTURYLINK INC | 37,363 | $376 | 0.0% | $13.21 | — | COM | 156700106 |
| PLD | PROLOGIS INC. | 3,707 | $373 | 0.0% | $74.10 | +16.3% | COM | 74340W103 |
| NTRA | NATERA INC | 5,038 | $364 | 0.0% | $33.42 | +70.1% | COM | 632307104 |
| ATKR | ATKORE INTL GROUP INC | 15,994 | $364 | 0.0% | $29.81 | -12.4% | COM | 047649108 |
| NUE | NUCOR CORP | 7,984 | $358 | 0.0% | $49.01 | -17.7% | COM | 670346105 |
| HP | HELMERICH & PAYNE INC | 24,425 | $358 | 0.0% | $47.83 | -63.6% | COM | 423452101 |
| CZR | CAESARS ENTERTAINMENT INC | 6,363 | $357 | 0.0% | $43.94 | 0.0% | COM ADDED | 12769G100 |
| WY | WEYERHAEUSER CO MTN BE | 12,516 | $357 | 0.0% | $23.61 | -5.5% | COM NEW | 962166104 |
| FONR | FONAR CORP | 16,989 | $355 | 0.0% | $24.10 | 0.0% | COM NEW | 344437405 |
| — | DISH NETWORK CORPORATION | 12,211 | $354 | 0.0% | $35.34 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 16,002 | $349 | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| NSIT | INSIGHT ENTERPRISES INC | 6,133 | $347 | 0.0% | $50.64 | +5.9% | COM | 45765U103 |
| — | VONAGE HLDGS CORP | 33,545 | $343 | 0.0% | $8.27 | — | COM | 92886T201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,405 | $343 | 0.0% | $112.52 | -2.5% | COM | 91307C102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,370 | $341 | 0.0% | $17.63 | +2.4% | COM | 19459J104 |
| VC | VISTEON CORP | 4,902 | $339 | 0.0% | $119.03 | -38.2% | COM NEW | 92839U206 |
| ITOT | ISHARES TR | 4,453 | $336 | 0.0% | $62.87 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 2,485 | $336 | 0.0% | $144.11 | — | S&P MC 400VL ETF | 464287705 |
| SONY | SONY CORP | 4,363 | $335 | 0.0% | $76.78 | — | SPONSORED ADR | 835699307 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,099 | $334 | 0.0% | $33.57 | -1.7% | COM | 199333105 |
| BANF | BANCFIRST CORP | 8,118 | $332 | 0.0% | $52.66 | -28.0% | COM | 05945F103 |
| CASH | META FINL GROUP INC | 17,207 | $331 | 0.0% | $18.46 | 0.0% | COM | 59100U108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 43,627 | $331 | 0.0% | $9.26 | — | COM CL A | 09627J102 |
| FR | FIRST INDL RLTY TR INC | 8,286 | $330 | 0.0% | $35.48 | — | COM | 32054K103 |
| IWR | ISHARES TR | 5,745 | $330 | 0.0% | $54.39 | — | RUS MID CAP ETF | 464287499 |
| — | FOUNDATION BLDG MATLS INC | 20,915 | $329 | 0.0% | $15.73 | — | COM | 350392106 |
| YUM | YUM BRANDS INC | 3,593 | $329 | 0.0% | $72.90 | +14.4% | COM | 988498101 |
| IRM | IRON MTN INC NEW | 12,248 | $328 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| DES | WISDOMTREE TR | 15,527 | $327 | 0.0% | $26.38 | — | US SMALLCAP DIVD | 97717W604 |
| FDS | FACTSET RESH SYS INC | 974 | $326 | 0.0% | $273.94 | +19.9% | COM | 303075105 |
| TGNA | TEGNA INC | 27,646 | $325 | 0.0% | $14.83 | -19.8% | COM | 87901J105 |
| EOG | EOG RES INC | 8,978 | $323 | 0.0% | $74.30 | -53.1% | COM | 26875P101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,629 | $321 | 0.0% | $25.47 | +3.4% | COM | 205306103 |
| KNYJY | KONE OYJ-B-UNSPON SORED ADR | 7,271 | $320 | 0.0% | $34.44 | — | FOREIGN STOCK | 50048H101 |
| UBS | UBS GROUP AG | 28,662 | $319 | 0.0% | $12.39 | -3.3% | SHS | H42097107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,893 | $315 | 0.0% | $126.35 | +2.1% | COM | 22822V101 |
| OFG | OFG BANCORP | 25,272 | $315 | 0.0% | $17.14 | -23.6% | COM | 67103X102 |
| NTGR | NETGEAR INC | 10,191 | $314 | 0.0% | $25.63 | +18.4% | COM | 64111Q104 |
| BOOT | BOOT BARN HLDGS INC | 11,017 | $310 | 0.0% | $25.30 | -4.1% | COM | 099406100 |
| PPG | PPG INDS INC | 2,521 | $308 | 0.0% | $94.99 | +10.9% | COM | 693506107 |
| LKFN | LAKELAND FINL CORP | 7,481 | $308 | 0.0% | $38.55 | +0.7% | COM | 511656100 |
| — | FLAGSTAR BANCORP INC | 10,293 | $305 | 0.0% | $20.20 | — | COM PAR .001 | 337930705 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 72,443 | $304 | 0.0% | $4.19 | — | CL A NEW | G20045202 |
| GLW | CORNING INC | 9,353 | $303 | 0.0% | $11.58 | +130.2% | COM | 219350105 |
| IJT | ISHARES TR | 1,713 | $302 | 0.0% | $137.66 | — | S&P SML 600 GWT | 464287887 |
| ALK | ALASKA AIR GROUP INC | 8,203 | $300 | 0.0% | $62.61 | -40.2% | COM | 011659109 |
| KMT | KENNAMETAL INC | 10,360 | $300 | 0.0% | $30.87 | -20.1% | COM | 489170100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,000 | $297 | 0.0% | $18.52 | — | FNDMNTL HY CRP | 46138E719 |
| ONTO | ONTO INNOVATION INC | 9,969 | $297 | 0.0% | $34.23 | -3.1% | COM | 683344105 |
| MDLZ | MONDELEZ INTL INC | 5,184 | $297 | 0.0% | $44.38 | +9.4% | CL A | 609207105 |
| — | SMART GLOBAL HLDGS INC | 10,821 | $296 | 0.0% | $34.24 | — | SHS | G8232Y101 |
| CSGS | CSG SYS INTL INC | 7,224 | $296 | 0.0% | $37.34 | -0.7% | COM | 126349109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,686 | $296 | 0.0% | $31.46 | -36.0% | COM | 174610105 |
| USNA | USANA HEALTH SCIENCES INC | 4,002 | $295 | 0.0% | $77.03 | +4.2% | COM | 90328M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,022 | $294 | 0.0% | $8.20 | -11.2% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 2,937 | $289 | 0.0% | $34.46 | +17.9% | COM | 29364G103 |
| AGM | FEDERAL AGRIC MTG CORP | 4,527 | $288 | 0.0% | $44.32 | +22.0% | CL C | 313148306 |
| ALLY | ALLY FINL INC | 11,476 | $288 | 0.0% | $22.37 | -16.2% | COM | 02005N100 |
| TXT | TEXTRON INC | 7,912 | $286 | 0.0% | $49.13 | -26.6% | COM | 883203101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,521 | $284 | 0.0% | $75.53 | — | TT WRLD ST ETF | 922042742 |
| SKYW | SKYWEST INC | 9,527 | $284 | 0.0% | $58.35 | -46.6% | COM | 830879102 |
| MTW | MANITOWOC CO INC | 33,869 | $284 | 0.0% | $15.33 | -35.1% | COM NEW | 563571405 |
| KHNGY | KUEHNE NAGEL INTL | 7,238 | $281 | 0.0% | $38.82 | — | FOREIGN STOCK | 501187108 |
| ACWI | ISHARES TR | 3,485 | $279 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| — | SCHNITZER STL INDS | 14,495 | $279 | 0.0% | $19.93 | — | CL A | 806882106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 3,233 | $279 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,196 | $278 | 0.0% | $97.26 | +30.3% | COM | 445658107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,648 | $278 | 0.0% | $99.51 | +1.7% | COM | 09061G101 |
| — | NUVASIVE INC | 5,680 | $276 | 0.0% | $62.87 | — | COM | 670704105 |
| — | XILINX INC | 2,639 | $275 | 0.0% | $91.20 | — | COM | 983919101 |
| IOSP | INNOSPEC INC | 4,347 | $275 | 0.0% | $83.44 | -17.7% | COM | 45768S105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,104 | $274 | 0.0% | $57.22 | +48.9% | COM | 398905109 |
| LULU | LULULEMON ATHLETICA INC | 825 | $272 | 0.0% | $255.73 | +30.5% | COM | 550021109 |
| NVS | NOVARTIS AG | 3,132 | $272 | 0.0% | $90.67 | — | SPONSORED ADR | 66987V109 |
| SPT | SPROUT SOCIAL INC | 7,013 | $270 | 0.0% | $31.71 | 0.0% | COM CL A | 85209W109 |
| — | DOMTAR CORP | 10,273 | $269 | 0.0% | $38.60 | — | COM NEW | 257559203 |
| — | CADENCE BANCORPORATION | 31,212 | $268 | 0.0% | $8.87 | — | CL A | 12739A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,429 | $267 | 0.0% | $22.88 | +80.7% | COM | 05550J101 |
| ZD | J2 GLOBAL INC | 3,806 | $263 | 0.0% | $69.12 | -18.0% | COM | 48123V102 |
| — | DENNYS CORP | 26,212 | $262 | 0.0% | $12.72 | — | COM | 24869P104 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $260 | 0.0% | $60.76 | — | SBI INT-UTILS | 81369Y886 |
| ACCO | ACCO BRANDS CORP | 44,882 | $260 | 0.0% | $6.09 | -19.0% | COM | 00081T108 |
| MOG/A | MOOG INC | 4,074 | $259 | 0.0% | $48.59 | +12.6% | CL A | 615394202 |
| GVI | ISHARES TR | 2,178 | $256 | 0.0% | $117.54 | — | INTRM GOV CR ETF | 464288612 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,018 | $255 | 0.0% | $6.54 | 0.0% | COM | 319829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,051 | $254 | 0.0% | $28.74 | — | COM | 293792107 |
| — | ASPEN TECHNOLOGY INC | 2,004 | $254 | 0.0% | $111.10 | — | COM | 045327103 |
| PAAS | PAN AMERN SILVER CORP | 7,880 | $253 | 0.0% | $34.37 | 0.0% | COM | 697900108 |
| MED | MEDIFAST INC | 1,534 | $252 | 0.0% | $79.17 | +81.0% | COM | 58470H101 |
| — | SWEDISH MATCH AB | 6,132 | $251 | 0.0% | $40.93 | — | FOREIGN STOCK | 870309606 |
| — | THOMSON REUTERS CORP. | 3,116 | $249 | 0.0% | $79.91 | — | COM NEW | 884903709 |
| ARCB | ARCBEST CORP | 7,916 | $246 | 0.0% | $20.75 | +45.8% | COM | 03937C105 |
| BALL | BALL CORP | 2,922 | $242 | 0.0% | $63.19 | +14.1% | COM | 058498106 |
| STIP | ISHARES TR | 2,330 | $242 | 0.0% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRI | STONERIDGE INC | 13,130 | $241 | 0.0% | $28.20 | -27.7% | COM | 86183P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 756 | $241 | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| EIX | EDISON INTL | 4,718 | $240 | 0.0% | $48.48 | -13.9% | COM | 281020107 |
| HWKN | HAWKINS INC | 5,195 | $239 | 0.0% | $24.57 | 0.0% | COM | 420261109 |
| CTRE | CARETRUST REIT INC | 13,388 | $238 | 0.0% | $18.45 | — | COM | 14174T107 |
| UVE | UNIVERSAL INS HLDGS INC | 17,177 | $238 | 0.0% | $20.81 | -15.2% | COM | 91359V107 |
| — | BIOTELEMETRY INC | 5,198 | $237 | 0.0% | $45.21 | — | COM | 090672106 |
| F | FORD MTR CO DEL | 35,575 | $236 | 0.0% | $6.64 | -22.6% | COM | 345370860 |
| CBSH | COMMERCE BANCSHARES INC | 4,181 | $235 | 0.0% | $35.37 | +16.1% | COM | 200525103 |
| AAGIY | AIA | 5,866 | $234 | 0.0% | $37.22 | — | FOREIGN STOCK | 001317205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,515 | $234 | 0.0% | $53.61 | -18.4% | COM | 269796108 |
| KE | KIMBALL ELECTRONICS INC | 20,167 | $233 | 0.0% | $15.27 | -14.1% | COM | 49428J109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,213 | $232 | 0.0% | $37.35 | 0.0% | COM NEW | 740367404 |
| AX | AXOS FINANCIAL INC | 9,911 | $231 | 0.0% | $33.41 | -31.6% | COM | 05465C100 |
| ADSK | AUTODESK INC | 995 | $230 | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,979 | $228 | 0.0% | $51.75 | -6.4% | COM | 29251M106 |
| — | ROYAL DUTCH SHELL PLC | 8,860 | $223 | 0.0% | $66.90 | — | SPONS ADR A | 780259206 |
| AMP | AMERIPRISE FINL INC | 1,441 | $222 | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| CACI | CACI INTL INC | 1,027 | $219 | 0.0% | $231.30 | -6.6% | CL A | 127190304 |
| PLNT | PLANET FITNESS INC | 3,561 | $219 | 0.0% | $52.73 | +9.0% | CL A | 72703H101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,556 | $217 | 0.0% | $137.56 | -9.1% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC | 2,090 | $217 | 0.0% | $90.25 | +6.9% | COM | 94106B101 |
| — | SYNEOS HEALTH INC | 4,062 | $216 | 0.0% | $47.06 | — | CL A | 87166B102 |
| — | SYKES ENTERPRISES INC | 6,318 | $216 | 0.0% | $34.19 | — | COM | 871237103 |
| — | VROOM INC | 4,144 | $215 | 0.0% | $51.88 | — | COM | 92918V109 |
| ADI | ANALOG DEVICES INC | 1,825 | $213 | 0.0% | $100.85 | +5.5% | COM | 032654105 |
| GLDD | GREAT LAKES DREDGE & DOCK | 22,274 | $212 | 0.0% | $10.29 | -10.9% | COM | 390607109 |
| RHI | ROBERT HALF INTL INC | 3,987 | $211 | 0.0% | $47.47 | +12.2% | COM | 770323103 |
| GEO | GEO GROUP INC NEW | 18,520 | $210 | 0.0% | $14.06 | -25.7% | COM | 36162J106 |
| ED | CONSOLIDATED EDISON INC | 2,682 | $209 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,997 | $208 | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| SEM | SELECT MED HLDGS CORP | 9,963 | $208 | 0.0% | $7.63 | +18.9% | COM | 81619Q105 |
| UAL | UNITED AIRLS HLDGS INC | 5,951 | $207 | 0.0% | $69.74 | -50.4% | COM | 910047109 |
| HL | HECLA MNG CO | 40,406 | $205 | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| CTVA | CORTEVA INC | 7,101 | $205 | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| IDA | IDACORP INC | 2,564 | $205 | 0.0% | $96.32 | -8.5% | COM | 451107106 |
| OTIS | OTIS WORLDWIDE CORP | 3,298 | $205 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,105 | $203 | 0.0% | $10.69 | 0.0% | COM | 921659108 |
| — | REXNORD CORP | 6,709 | $200 | 0.0% | $29.81 | — | COM | 76169B102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,551 | $200 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| — | DNP SELECT INCOME FD | 19,200 | $193 | 0.0% | $10.42 | — | COM | 23325P104 |
| — | CUSHMAN WAKEFIELD PLC | 17,633 | $185 | 0.0% | $16.18 | — | SHS | G2717B108 |
| TG | TREDEGAR CORP | 12,323 | $184 | 0.0% | $10.24 | 0.0% | COM | 894650100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,692 | $176 | 0.0% | $11.21 | — | COM | 014491104 |
| — | STERLING BANCORP DEL | 15,040 | $158 | 0.0% | $10.44 | — | COM | 85917A100 |
| — | CONSOLIDATED COMM HLDGS INC | 27,244 | $155 | 0.0% | $5.69 | — | COM | 209034107 |
| — | EXTENDED STAY AMER INC | 12,559 | $150 | 0.0% | $11.40 | — | UNIT 99/99/9999B | 30224P200 |
| LNTH | LANTHEUS HLDGS INC | 11,749 | $149 | 0.0% | $20.67 | -33.6% | COM | 516544103 |
| ASIX | ADVANSIX INC | 11,500 | $148 | 0.0% | $14.08 | -19.0% | COM | 00773T101 |
| FFWM | FIRST FNDTN INC | 11,294 | $148 | 0.0% | $12.58 | +13.4% | COM | 32026V104 |
| — | PROSIGHT GLOBAL INC | 12,802 | $145 | 0.0% | $11.33 | — | COM | 74349J103 |
| RLGT | RADIANT LOGISTICS INC | 27,237 | $140 | 0.0% | $5.35 | -9.8% | COM | 75025X100 |
| KMI | KINDER MORGAN INC DEL | 11,318 | $139 | 0.0% | $12.10 | -16.3% | COM | 49456B101 |
| PEB | PEBBLEBROOK HOTEL TR | 10,908 | $137 | 0.0% | $13.66 | — | COM | 70509V100 |
| — | TRIBUNE PUBG CO NEW | 11,447 | $133 | 0.0% | $8.14 | — | COM | 89609W107 |
| — | FORTRESS BIOTECH INC | 32,858 | $133 | 0.0% | $2.68 | — | COM | 34960Q109 |
| — | SELECT INTERIOR CONCEPTS INC | 18,575 | $128 | 0.0% | $6.89 | — | CL A | 816120307 |
| — | MOHAWK GROUP HLDGS INC | 15,285 | $126 | 0.0% | $8.24 | — | COM | 608189106 |
| SHBI | SHORE BANCSHARES INC | 11,265 | $124 | 0.0% | $10.01 | 0.0% | COM | 825107105 |
| SXC | SUNCOKE ENERGY INC | 35,252 | $121 | 0.0% | $3.26 | 0.0% | COM | 86722A103 |
| OPRT | OPORTUN FINL CORP | 10,231 | $121 | 0.0% | $9.30 | +45.1% | COM | 68376D104 |
| — | SYROS PHARMACEUTICALS INC | 13,355 | $118 | 0.0% | $8.84 | — | COM | 87184Q107 |
| ET | ENERGY TRANSFER LP | 21,464 | $117 | 0.0% | $15.07 | — | COM UT LTD PTN | 29273V100 |
| — | ANTARES PHARMA INC | 42,533 | $115 | 0.0% | $2.70 | — | COM | 036642106 |
| BDN | BRANDYWINE RLTY TR | 10,978 | $114 | 0.0% | $12.26 | — | SH BEN INT NEW | 105368203 |
| — | CURO GROUP HOLDINGS CORP | 16,148 | $114 | 0.0% | $7.06 | — | COM | 23131L107 |
| — | BANKFINANCIAL CORP | 15,673 | $113 | 0.0% | $7.21 | — | COM | 06643P104 |
| TBBK | BANCORP INC DEL | 12,978 | $112 | 0.0% | $9.19 | 0.0% | COM | 05969A105 |
| WTI | W & T OFFSHORE INC | 62,173 | $111 | 0.0% | $4.84 | -54.2% | COM | 92922P106 |
| EB | EVENTBRITE INC | 10,166 | $110 | 0.0% | $9.94 | 0.0% | COM CL A | 29975E109 |
| — | MTBC INC | 12,453 | $110 | 0.0% | $4.42 | — | COM | 55378G102 |
| GNE | GENIE ENERGY LTD | 13,682 | $109 | 0.0% | $8.45 | 0.0% | CL B | 372284208 |
| OPBK | OP BANCORP | 18,722 | $107 | 0.0% | $6.27 | 0.0% | COM | 67109R109 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 10,231 | $107 | 0.0% | $13.72 | -14.2% | CL A | 828359109 |
| INVA | INNOVIVA INC | 10,269 | $107 | 0.0% | $13.60 | -6.6% | COM | 45781M101 |
| DLHC | DLH HLDGS CORP | 14,513 | $105 | 0.0% | $8.41 | 0.0% | COM | 23335Q100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 16,514 | $105 | 0.0% | $7.97 | -26.1% | COM CL A | 83418M103 |
| INSE | INSPIRED ENTMT INC | 35,146 | $104 | 0.0% | $3.33 | 0.0% | COM | 45782N108 |
| LUNA | LUNA INNOVATIONS | 17,397 | $104 | 0.0% | $6.52 | -9.1% | COM | 550351100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 48,062 | $103 | 0.0% | $2.87 | — | CL A NEW | 69036R863 |
| — | COMMUNITY BANKERS TR CORP | 20,335 | $103 | 0.0% | $4.86 | — | COM | 203612106 |
| — | ALPINE IMMUNE SCIENCES INC | 11,472 | $101 | 0.0% | $8.80 | — | COM | 02083G100 |
| CLF | CLEVELAND CLIFFS INC | 15,778 | $101 | 0.0% | $4.92 | +22.2% | COM | 185899101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 18,469 | $100 | 0.0% | $4.89 | +17.7% | SHS | G6S41R101 |
| — | MEI PHARMA INC | 31,218 | $97 | 0.0% | $4.13 | — | COM NEW | 55279B202 |
| — | NOBLE ENERGY INC | 11,237 | $96 | 0.0% | $6.04 | — | COM | 655044105 |
| — | PCTEL INC | 16,718 | $95 | 0.0% | $8.10 | — | COM | 69325Q105 |
| — | KADMON HLDGS INC | 23,497 | $92 | 0.0% | $5.11 | — | COM | 48283N106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,893 | $92 | 0.0% | $4.60 | +42.0% | COM | 03843E104 |
| — | LIMELIGHT NETWORKS INC | 15,642 | $90 | 0.0% | $7.38 | — | COM | 53261M104 |
| ARDX | ARDELYX INC | 16,675 | $88 | 0.0% | $6.95 | -13.6% | COM | 039697107 |
| DHX | DHI GROUP INC | 38,472 | $87 | 0.0% | $2.68 | -7.5% | COM | 23331S100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,608 | $85 | 0.0% | $8.21 | -55.6% | COM | 42330P107 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $81 | 0.0% | $5.73 | — | COM | 82968B103 |
| — | YAMANA GOLD INC | 14,137 | $80 | 0.0% | $5.66 | — | COM | 98462Y100 |
| — | CALITHERA BIOSCIENCES INC | 22,828 | $79 | 0.0% | $5.30 | — | COM | 13089P101 |
| — | NEOPHOTONICS CORP | 12,377 | $75 | 0.0% | $8.89 | — | COM | 64051T100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,875 | $72 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,258 | $62 | 0.0% | $8.87 | — | COM NEW | 268158201 |
| ALSMY | ALSTOM | 11,582 | $57 | 0.0% | $4.92 | — | FOREIGN STOCK | 021244207 |
| — | MARATHON OIL CORP | 11,071 | $45 | 0.0% | $3.28 | — | COM | 565849106 |
| — | EVOFEM BIOSCIENCES INC | 17,217 | $41 | 0.0% | $2.81 | — | COM | 30048L104 |
| SAN | BANCO SANTANDER S.A. | 21,164 | $39 | 0.0% | $2.34 | — | ADR | 05964H105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,962 | $31 | 0.0% | $8.37 | — | COM | 21833P103 |
| RES | RPC INC | 11,000 | $29 | 0.0% | $4.11 | -30.5% | COM | 749660106 |
| GRCAF | GOLD SPRINGS RESOURCE CORP | 30,000 | $3 | 0.0% | $0.11 | 0.0% | FOREIGN STOCK | 380721100 |