CIK: 0000750577 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $2,995,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,106,865 | $146,870 | 4.9% | $91.55 | +27.8% | COM | 037833100 |
| IVV | ISHARES TR | 286,755 | $107,646 | 3.6% | $281.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 405,625 | $90,220 | 3.0% | $103.06 | +99.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,750 | $87,124 | 2.9% | $91.90 | +73.6% | COM | 023135106 |
| MBB | ISHARES TR | 756,021 | $83,260 | 2.8% | $109.28 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 775,407 | $47,766 | 1.6% | $60.53 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 683,674 | $47,460 | 1.6% | $63.13 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 330,915 | $42,049 | 1.4% | $90.69 | +8.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 153,247 | $40,706 | 1.4% | $173.82 | +39.5% | COM | 437076102 |
| EFA | ISHARES TR | 556,058 | $40,570 | 1.4% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 145,170 | $39,654 | 1.3% | $184.58 | +47.5% | CL A | 30303M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,075,298 | $36,581 | 1.2% | $29.66 | -9.1% | COM | 410120109 |
| V | VISA INC | 164,813 | $36,050 | 1.2% | $153.36 | +28.6% | COM CL A | 92826C839 |
| POOL | POOL CORP | 95,417 | $35,543 | 1.2% | $133.88 | +145.5% | COM | 73278L105 |
| GOOGL | ALPHABET INC | 19,118 | $33,507 | 1.1% | $58.16 | +43.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 139,491 | $32,059 | 1.1% | $188.11 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 376,563 | $31,350 | 1.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 202,993 | $30,924 | 1.0% | $97.40 | +28.0% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 216,411 | $29,183 | 1.0% | $71.42 | +67.1% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 243,626 | $28,539 | 1.0% | $79.47 | +19.6% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 34,645 | $28,344 | 0.9% | $180.19 | +37.8% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 452,004 | $27,929 | 0.9% | $55.61 | — | ISHS 5-10YR INVT | 464288638 |
| SYY | SYSCO CORP | 368,258 | $27,347 | 0.9% | $57.19 | +4.9% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 72,085 | $25,589 | 0.9% | $295.40 | +8.0% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 823,307 | $24,954 | 0.8% | $24.49 | -3.4% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 89,069 | $24,249 | 0.8% | $109.07 | +156.9% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 274,653 | $23,702 | 0.8% | $55.28 | +27.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 128,361 | $23,256 | 0.8% | $111.10 | +26.2% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 249,357 | $22,916 | 0.8% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 565,803 | $20,826 | 0.7% | $25.46 | +12.5% | COM | 717081103 |
| EW | #REF! | 219,114 | $19,989 | 0.7% | $64.88 | +27.8% | COM | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 34,259 | $19,547 | 0.7% | $278.01 | +84.6% | COM | 57060D108 |
| CSL | CARLISLE COS INC | 116,182 | $18,145 | 0.6% | $122.25 | +8.4% | COM | 142339100 |
| ZTS | ZOETIS INC | 109,341 | $18,096 | 0.6% | $105.21 | +47.7% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 48,009 | $17,950 | 0.6% | $264.64 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 180,829 | $17,880 | 0.6% | $57.28 | +40.7% | COM | 743315103 |
| LSTR | LANDSTAR SYS INC | 127,415 | $17,158 | 0.6% | $111.47 | — | COM | 515098101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,400 | $16,545 | 0.6% | $355.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 30,235 | $16,350 | 0.5% | $43.60 | +16.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 46,457 | $16,292 | 0.5% | $238.80 | +29.1% | COM | 91324P102 |
| MSCI | MSCI INC | 36,158 | $16,146 | 0.5% | $343.02 | +8.6% | COM | 55354G100 |
| ABBV | ABBVIE INC | 148,550 | $15,917 | 0.5% | $63.44 | +24.4% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,883 | $14,416 | 0.5% | $42.01 | 0.0% | COM | 61174X109 |
| DECK | DECKERS OUTDOOR CORP | 50,254 | $14,412 | 0.5% | $26.02 | +70.5% | COM | 243537107 |
| MOH | MOLINA HEALTHCARE INC | 67,377 | $14,330 | 0.5% | $139.98 | +47.5% | COM | 60855R100 |
| CRM | SALESFORCE COM INC | 63,793 | $14,195 | 0.5% | $154.16 | +55.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 37,648 | $14,185 | 0.5% | $227.33 | +52.8% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 69,168 | $13,966 | 0.5% | $173.54 | +1.6% | COM | 189054109 |
| TGT | TARGET CORP | 76,719 | $13,543 | 0.5% | $93.40 | +55.1% | COM | 87612E106 |
| KEY | KEYCORP | 803,486 | $13,186 | 0.4% | $11.60 | -1.9% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 155,635 | $13,144 | 0.4% | $81.67 | -20.4% | COM | 166764100 |
| IEFA | ISHARES TR | 189,661 | $13,104 | 0.4% | $53.85 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 66,038 | $12,947 | 0.4% | $152.19 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 310,132 | $12,784 | 0.4% | $50.47 | -39.8% | COM | 30231G102 |
| JBL | JABIL INC | 295,190 | $12,555 | 0.4% | $32.72 | +13.5% | COM | 466313103 |
| — | CYRUSONE INC | 170,177 | $12,449 | 0.4% | $70.59 | — | COM | 23283R100 |
| IVW | ISHARES TR | 190,109 | $12,133 | 0.4% | $93.11 | — | S&P 500 GRWT ETF | 464287309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,211 | $11,754 | 0.4% | $129.74 | +14.8% | SHS USD | G50871105 |
| BBY | BEST BUY INC | 117,425 | $11,717 | 0.4% | $48.96 | +83.7% | COM | 086516101 |
| SYNA | SYNAPTICS INC | 120,981 | $11,662 | 0.4% | $81.42 | 0.0% | COM | 87157D109 |
| LUV | SOUTHWEST AIRLS CO | 246,457 | $11,487 | 0.4% | $46.69 | -13.7% | COM | 844741108 |
| AMGN | AMGEN INC | 49,948 | $11,484 | 0.4% | $154.14 | +27.4% | COM | 031162100 |
| — | BERRY GLOBAL GROUP INC | 201,566 | $11,326 | 0.4% | $56.19 | — | COM | 08579W103 |
| DLR | DIGITAL RLTY TR INC | 79,968 | $11,157 | 0.4% | $99.03 | +20.6% | COM | 253868103 |
| PCAR | PACCAR INC | 129,285 | $11,155 | 0.4% | $34.31 | +40.9% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 69,833 | $10,990 | 0.4% | $111.24 | +14.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,629 | $10,454 | 0.3% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 167,582 | $10,396 | 0.3% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 217,611 | $10,216 | 0.3% | $35.56 | +4.1% | COM | 59156R108 |
| EBAY | EBAY INC. | 199,059 | $10,003 | 0.3% | $36.59 | +27.6% | COM | 278642103 |
| AGG | ISHARES TR | 81,570 | $9,640 | 0.3% | $110.35 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 18,246 | $9,528 | 0.3% | $10.42 | +28.1% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 236,268 | $9,448 | 0.3% | $41.77 | -26.4% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,782 | $9,427 | 0.3% | $103.99 | +0.6% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 217,934 | $9,398 | 0.3% | $41.63 | +1.1% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 159,349 | $9,363 | 0.3% | $35.65 | +23.4% | COM | 92343V104 |
| BIO | BIO RAD LABS INC | 15,890 | $9,263 | 0.3% | $476.78 | +19.4% | CL A | 090572207 |
| BND | VANGUARD BD INDEX FDS | 104,818 | $9,244 | 0.3% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 67,025 | $9,038 | 0.3% | $109.22 | +6.2% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 98,257 | $8,991 | 0.3% | $84.26 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 38,370 | $8,987 | 0.3% | $94.43 | +118.9% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 113,141 | $8,508 | 0.3% | $62.20 | +1.9% | COM | 25746U109 |
| IGF | ISHARES TR | 188,537 | $8,241 | 0.3% | $43.22 | — | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER AND GAMBLE CO | 59,189 | $8,235 | 0.3% | $67.98 | +81.2% | COM | 742718109 |
| ACWX | ISHARES TR | 150,226 | $7,968 | 0.3% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| LAMR | LAMAR ADVERTISING CO NEW | 94,292 | $7,847 | 0.3% | $61.25 | — | CL A | 512816109 |
| SPGI | S&P GLOBAL INC | 22,840 | $7,508 | 0.3% | $292.15 | +10.6% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 32,070 | $7,438 | 0.2% | $182.61 | +12.0% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,310 | $7,430 | 0.2% | $180.78 | -8.8% | COM | 502431109 |
| NEM | NEWMONT CORP | 115,537 | $6,919 | 0.2% | $45.54 | +15.0% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,850 | $6,917 | 0.2% | $182.56 | +153.4% | COM | 883556102 |
| EXC | EXELON CORP | 163,109 | $6,887 | 0.2% | $25.14 | -2.1% | COM | 30161N101 |
| IWB | ISHARES TR | 31,911 | $6,760 | 0.2% | $204.94 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,458 | $6,731 | 0.2% | $261.79 | +84.5% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 70,193 | $6,354 | 0.2% | $54.42 | — | COM | 254709108 |
| SCHE | SCHWAB STRATEGIC TR | 205,843 | $6,309 | 0.2% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 14,094 | $6,171 | 0.2% | $22.05 | +57.9% | COM | 11135F101 |
| ETN | EATON CORP PLC | 51,055 | $6,133 | 0.2% | $65.08 | +59.6% | SHS | G29183103 |
| BIIB | BIOGEN INC | 24,955 | $6,110 | 0.2% | $322.07 | -19.6% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 70,700 | $6,004 | 0.2% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 45,397 | $5,981 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| LITE | LUMENTUM HLDGS INC | 61,885 | $5,867 | 0.2% | $61.61 | +40.0% | COM | 55024U109 |
| PEP | #REF! | 39,372 | $5,839 | 0.2% | $98.52 | +23.1% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 22,476 | $5,826 | 0.2% | $57.38 | +301.9% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,048 | $5,784 | 0.2% | $107.89 | +211.9% | CL A | 989207105 |
| MUB | ISHARES TR | 49,281 | $5,776 | 0.2% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 51,865 | $5,701 | 0.2% | $62.40 | +38.9% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 104,548 | $5,479 | 0.2% | $26.81 | +55.4% | CL A | 20030N101 |
| — | LIFE STORAGE INC | 45,677 | $5,454 | 0.2% | $97.73 | — | COM | 53223X107 |
| CRUS | CIRRUS LOGIC INC | 65,845 | $5,413 | 0.2% | $23.76 | +216.4% | COM | 172755100 |
| KO | COCA COLA CO | 95,789 | $5,253 | 0.2% | $39.85 | +11.1% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 21,793 | $5,178 | 0.2% | $154.39 | +32.6% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 16,683 | $5,084 | 0.2% | $94.98 | +195.8% | COM | 666807102 |
| T | AT&T INC | 170,717 | $4,910 | 0.2% | $14.92 | +3.1% | COM | 00206R102 |
| PRI | PRIMERICA INC | 35,863 | $4,803 | 0.2% | $77.66 | +61.8% | COM | 74164M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,925 | $4,760 | 0.2% | $64.66 | -11.1% | SHS - A - | N53745100 |
| IYLD | ISHARES TR | 187,427 | $4,511 | 0.2% | $24.14 | — | MRNGSTR INC ETF | 46432F875 |
| PNC | PNC FINL SVCS GROUP INC | 30,175 | $4,496 | 0.2% | $54.24 | +96.3% | COM | 693475105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,537 | $4,494 | 0.2% | $61.36 | +88.4% | COM | 759509102 |
| WMB | WILLIAMS COS INC | 219,487 | $4,401 | 0.1% | $15.59 | +0.3% | COM | 969457100 |
| RGEN | REPLIGEN CORP | 22,938 | $4,396 | 0.1% | $84.51 | +115.3% | COM | 759916109 |
| NEE | NEXTERA ENERGY INC | 56,963 | $4,395 | 0.1% | $58.24 | +12.7% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 74,979 | $4,367 | 0.1% | $54.90 | -10.1% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 20,361 | $4,331 | 0.1% | $116.62 | +40.4% | COM | 438516106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,255 | $4,285 | 0.1% | $53.12 | — | MORTG-BACK SEC | 92206C771 |
| EEM | ISHARES TR | 82,710 | $4,274 | 0.1% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| TMHC | TAYLOR MORRISON HOME CORP | 165,562 | $4,246 | 0.1% | $19.82 | +28.6% | COM | 87724P106 |
| — | WYNDHAM DESTINATIONS INC | 93,816 | $4,208 | 0.1% | $42.02 | — | COM | 98310W108 |
| APPS | DIGITAL TURBINE INC | 73,400 | $4,152 | 0.1% | $7.44 | +451.5% | COM NEW | 25400W102 |
| HEI | HEICO CORP NEW | 31,256 | $4,138 | 0.1% | $42.87 | +184.6% | COM | 422806109 |
| SHM | SPDR SER TR | 82,293 | $4,097 | 0.1% | $48.32 | — | NUVEEN BLMBRG SR | 78468R739 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,620 | $4,078 | 0.1% | $108.58 | +61.0% | COM | 874054109 |
| FTNT | FORTINET INC | 27,453 | $4,078 | 0.1% | $15.91 | +58.8% | COM | 34959E109 |
| EQIX | EQUINIX INC | 5,708 | $4,077 | 0.1% | $248.74 | +171.3% | COM | 29444U700 |
| IWC | ISHARES TR | 33,753 | $4,005 | 0.1% | $91.06 | — | MICRO-CAP ETF | 464288869 |
| WD | WALKER & DUNLOP INC | 42,350 | $3,897 | 0.1% | $46.50 | +39.1% | COM | 93148P102 |
| MRK | MERCK & CO. INC | 47,434 | $3,880 | 0.1% | $52.41 | +23.7% | COM | 58933Y105 |
| MMM | 3M CO | 22,173 | $3,875 | 0.1% | $120.65 | -2.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 14,799 | $3,866 | 0.1% | $157.35 | +41.8% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 31,873 | $3,854 | 0.1% | $93.30 | +11.3% | COM | 025816109 |
| MKSI | MKS INSTRS INC | 25,484 | $3,833 | 0.1% | $118.58 | +6.0% | COM | 55306N104 |
| AGCO | AGCO CORP | 36,844 | $3,798 | 0.1% | $43.57 | +71.1% | COM | 001084102 |
| MPC | MARATHON PETE CORP | 90,347 | $3,737 | 0.1% | $32.02 | -2.3% | COM | 56585A102 |
| DE | DEERE & CO | 13,811 | $3,716 | 0.1% | $128.61 | +80.5% | COM | 244199105 |
| INTC | INTEL CORP | 74,063 | $3,690 | 0.1% | $48.04 | -8.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 53,760 | $3,672 | 0.1% | $55.81 | -1.1% | COM | 126650100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 163,604 | $3,645 | 0.1% | $22.05 | — | SR LN ETF | 46138G508 |
| DIOD | DIODES INC | 51,089 | $3,602 | 0.1% | $32.43 | +98.9% | COM | 254543101 |
| PAYX | PAYCHEX INC | 38,476 | $3,585 | 0.1% | $67.06 | +14.7% | COM | 704326107 |
| — | CORESITE RLTY CORP | 28,205 | $3,533 | 0.1% | $118.43 | — | COM | 21870Q105 |
| — | AMEDISYS INC | 12,038 | $3,531 | 0.1% | $56.09 | — | COM | 023436108 |
| PM | PHILIP MORRIS INTL INC | 42,153 | $3,490 | 0.1% | $57.21 | +5.5% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 13,103 | $3,488 | 0.1% | $166.78 | +34.1% | CL A | 518439104 |
| WMT | WALMART INC | 24,041 | $3,466 | 0.1% | $32.56 | +38.9% | COM | 931142103 |
| EZU | ISHARES INC | 78,428 | $3,457 | 0.1% | $40.48 | — | MSCI EURZONE ETF | 464286608 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,224 | $3,456 | 0.1% | $592.63 | +7.4% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 31,307 | $3,427 | 0.1% | $56.90 | +74.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 20,853 | $3,423 | 0.1% | $90.98 | +48.0% | COM | 882508104 |
| ESI | ELEMENT SOLUTIONS INC | 193,001 | $3,422 | 0.1% | $9.65 | +33.5% | COM | 28618M106 |
| PB | PROSPERITY BANCSHARES INC | 48,119 | $3,338 | 0.1% | $39.63 | +30.9% | COM | 743606105 |
| MS | MORGAN STANLEY | 48,571 | $3,329 | 0.1% | $41.16 | +18.6% | COM NEW | 617446448 |
| IJK | ISHARES TR | 45,572 | $3,291 | 0.1% | $120.11 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,176 | $3,287 | 0.1% | $207.33 | +6.2% | CL B NEW | 084670702 |
| PRG | PROG HOLDINGS INC | 60,575 | $3,263 | 0.1% | $50.05 | 0.0% | COMMON STOCK | 74319R101 |
| MTZ | MASTEC INC | 47,820 | $3,261 | 0.1% | $57.60 | -2.6% | COM | 576323109 |
| AN | AUTONATION INC | 45,991 | $3,210 | 0.1% | $51.15 | +22.9% | COM | 05329W102 |
| — | MR COOPER GROUP INC | 103,422 | $3,209 | 0.1% | $12.44 | — | COM | 62482R107 |
| A | AGILENT TECHNOLOGIES INC | 27,020 | $3,202 | 0.1% | $65.87 | +62.3% | COM | 00846U101 |
| IDV | ISHARES TR | 108,595 | $3,200 | 0.1% | $29.90 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 91,839 | $3,197 | 0.1% | $34.52 | — | US MIDCAP DIVID | 97717W505 |
| CSX | CSX CORP | 34,821 | $3,160 | 0.1% | $21.56 | +24.4% | COM | 126408103 |
| KLAC | KLA CORP | 12,190 | $3,157 | 0.1% | $144.81 | +52.3% | COM NEW | 482480100 |
| IGSB | ISHARES TR | 57,087 | $3,149 | 0.1% | $55.25 | — | ISHS 1-5YR INVS | 464288646 |
| VST | VISTRA CORP | 159,289 | $3,132 | 0.1% | $18.57 | -10.4% | COM | 92840M102 |
| EG | EVEREST RE GROUP LTD | 13,175 | $3,084 | 0.1% | $189.35 | +5.5% | COM | G3223R108 |
| SHY | ISHARES TR | 35,285 | $3,048 | 0.1% | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| GNRC | GENERAC HLDGS INC | 13,374 | $3,041 | 0.1% | $83.49 | +157.8% | COM | 368736104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,790 | $3,030 | 0.1% | $55.48 | — | GLB EX US ETF | 922042676 |
| ROP | ROPER TECHNOLOGIES INC | 7,012 | $3,023 | 0.1% | $276.09 | +44.3% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 8,440 | $3,013 | 0.1% | $207.49 | +55.8% | CL A | 57636Q104 |
| AES | AES CORP | 127,580 | $2,998 | 0.1% | $12.96 | +33.0% | COM | 00130H105 |
| LLY | LILLY ELI & CO | 17,605 | $2,972 | 0.1% | $98.45 | +43.6% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 21,088 | $2,960 | 0.1% | $102.95 | +12.3% | COM | 89417E109 |
| CIEN | CIENA CORP | 55,970 | $2,958 | 0.1% | $37.57 | +18.3% | COM NEW | 171779309 |
| — | EBIX INC | 76,925 | $2,921 | 0.1% | $15.45 | — | COM NEW | 278715206 |
| — | REALPAGE INC | 33,350 | $2,909 | 0.1% | $26.45 | — | COM | 75606N109 |
| USPH | U S PHYSICAL THERAPY INC | 24,079 | $2,896 | 0.1% | $28.74 | +251.0% | COM | 90337L108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,945 | $2,881 | 0.1% | $90.48 | +73.9% | COM NEW | 620076307 |
| COMT | ISHARES U S ETF TR | 108,037 | $2,881 | 0.1% | $26.05 | — | COMMOD SEL STG | 46431W853 |
| ACIW | ACI WORLDWIDE INC | 74,534 | $2,864 | 0.1% | $33.25 | +0.8% | COM | 004498101 |
| GL | GLOBE LIFE INC | 30,079 | $2,857 | 0.1% | $86.06 | -0.8% | COM | 37959E102 |
| DVY | ISHARES TR | 29,406 | $2,829 | 0.1% | $88.37 | — | SELECT DIVID ETF | 464287168 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 99,067 | $2,817 | 0.1% | $17.84 | +32.4% | COM | 90984P303 |
| — | ACTIVISION BLIZZARD INC | 30,152 | $2,800 | 0.1% | $72.13 | — | COM | 00507V109 |
| FICO | FAIR ISAAC CORP | 5,457 | $2,789 | 0.1% | $222.16 | +109.4% | COM | 303250104 |
| EA | ELECTRONIC ARTS INC | 19,373 | $2,781 | 0.1% | $111.97 | +12.0% | COM | 285512109 |
| EHC | ENCOMPASS HEALTH CORP | 33,559 | $2,775 | 0.1% | $40.03 | +38.9% | COM | 29261A100 |
| ALG | ALAMO GROUP INC | 20,084 | $2,771 | 0.1% | $45.69 | +175.6% | COM | 011311107 |
| BLD | TOPBUILD CORP | 15,050 | $2,770 | 0.1% | $31.06 | +469.7% | COM | 89055F103 |
| ROST | ROSS STORES INC | 22,490 | $2,762 | 0.1% | $75.28 | +31.7% | COM | 778296103 |
| NRG | NRG ENERGY INC | 73,345 | $2,755 | 0.1% | $28.11 | +0.8% | COM NEW | 629377508 |
| THC | TENET HEALTHCARE CORP | 68,905 | $2,752 | 0.1% | $22.99 | +40.3% | COM NEW | 88033G407 |
| CDLX | CARDLYTICS INC | 19,130 | $2,731 | 0.1% | $32.06 | +232.7% | COM | 14161W105 |
| EMB | ISHARES TR | 23,493 | $2,723 | 0.1% | $110.96 | — | JPMORGAN USD EMG | 464288281 |
| AME | AMETEK INC | 22,489 | $2,720 | 0.1% | $87.33 | +24.7% | COM | 031100100 |
| ITGR | INTEGER HLDGS CORP | 33,307 | $2,705 | 0.1% | $40.23 | +74.5% | COM | 45826H109 |
| WAL | WESTERN ALLIANCE BANCORP | 45,114 | $2,705 | 0.1% | $35.69 | +22.4% | COM | 957638109 |
| SCZ | ISHARES TR | 39,537 | $2,703 | 0.1% | $57.90 | — | EAFE SML CP ETF | 464288273 |
| JHG | JANUS HENDERSON GROUP PLC | 83,061 | $2,701 | 0.1% | $20.98 | +36.0% | ORD SHS | G4474Y214 |
| DOX | AMDOCS LTD | 37,972 | $2,693 | 0.1% | $53.98 | +4.3% | SHS | G02602103 |
| CSCO | CISCO SYS INC | 60,131 | $2,691 | 0.1% | $33.05 | +6.7% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 26,659 | $2,674 | 0.1% | $47.97 | +61.5% | COM | 277432100 |
| DOV | DOVER CORP | 21,042 | $2,656 | 0.1% | $96.60 | +15.0% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,021 | $2,612 | 0.1% | $105.43 | +32.2% | COM | 030420103 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 69,749 | $2,611 | 0.1% | $16.03 | +72.3% | COM | 459044103 |
| MANH | MANHATTAN ASSOCS INC | 24,754 | $2,603 | 0.1% | $68.60 | +43.5% | COM | 562750109 |
| HELE | HELEN OF TROY LTD | 11,688 | $2,597 | 0.1% | $169.44 | +21.6% | COM | G4388N106 |
| WDFC | WD-40 CO | 9,646 | $2,562 | 0.1% | $151.01 | +47.7% | COM | 929236107 |
| SO | SOUTHERN CO | 41,419 | $2,545 | 0.1% | $40.92 | +21.0% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 91,965 | $2,536 | 0.1% | $14.30 | +45.2% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 3,425 | $2,517 | 0.1% | $137.06 | +65.4% | COM | 824348106 |
| INTU | INTUIT | 6,614 | $2,512 | 0.1% | $201.46 | +68.9% | COM | 461202103 |
| SON | SONOCO PRODS CO | 41,720 | $2,472 | 0.1% | $43.20 | +8.1% | COM | 835495102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,693 | $2,470 | 0.1% | $99.83 | +15.3% | COM | 49338L103 |
| BA | BOEING CO | 11,515 | $2,465 | 0.1% | $206.82 | -7.1% | COM | 097023105 |
| HUN | HUNTSMAN CORP | 96,186 | $2,418 | 0.1% | $23.80 | +4.2% | COM | 447011107 |
| BE | BLOOM ENERGY CORP | 84,267 | $2,415 | 0.1% | $14.93 | +43.0% | COM CL A | 093712107 |
| EXEL | EXELIXIS INC | 120,251 | $2,414 | 0.1% | $23.18 | -9.7% | COM | 30161Q104 |
| JCI | JOHNSON CTLS INTL PLC | 51,684 | $2,408 | 0.1% | $35.44 | +13.4% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 24,282 | $2,402 | 0.1% | $47.36 | +83.1% | COM | 336433107 |
| — | RENEWABLE ENERGY GROUP INC | 33,789 | $2,393 | 0.1% | $43.91 | — | COM NEW | 75972A301 |
| NKE | NIKE INC | 16,884 | $2,389 | 0.1% | $76.52 | +61.0% | CL B | 654106103 |
| IWD | ISHARES TR | 17,369 | $2,374 | 0.1% | $126.42 | — | RUS 1000 VAL ETF | 464287598 |
| NSP | INSPERITY INC | 29,095 | $2,369 | 0.1% | $30.89 | +129.4% | COM | 45778Q107 |
| ROK | ROCKWELL AUTOMATION INC | 9,424 | $2,364 | 0.1% | $185.11 | +21.0% | COM | 773903109 |
| AZO | AUTOZONE INC | 1,980 | $2,347 | 0.1% | $932.12 | +24.2% | COM | 053332102 |
| EXPE | EXPEDIA GROUP INC | 17,609 | $2,332 | 0.1% | $118.17 | -5.4% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 29,637 | $2,314 | 0.1% | $65.40 | -13.9% | COM | 744320102 |
| — | LAM RESEARCH CORP | 4,813 | $2,272 | 0.1% | $165.60 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 6,389 | $2,271 | 0.1% | $36.40 | +28.3% | COM | 697435105 |
| SMG | SCOTTS MIRACLE GRO CO | 11,359 | $2,263 | 0.1% | $88.70 | +60.5% | CL A | 810186106 |
| ORCL | ORACLE CORP | 34,945 | $2,261 | 0.1% | $44.73 | +24.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,279 | $2,240 | 0.1% | $60.06 | +39.4% | CAP STK CL C | 02079K107 |
| — | MASONITE INTL CORP | 22,528 | $2,215 | 0.1% | $79.04 | — | COM | 575385109 |
| HYG | ISHARES TR | 25,250 | $2,204 | 0.1% | $85.23 | — | IBOXX HI YD ETF | 464288513 |
| AMSF | AMERISAFE INC | 37,922 | $2,178 | 0.1% | $14.83 | +149.4% | COM | 03071H100 |
| OSK | OSHKOSH CORP | 25,205 | $2,169 | 0.1% | $66.37 | +10.0% | COM | 688239201 |
| CMI | CUMMINS INC | 9,504 | $2,159 | 0.1% | $150.80 | +31.5% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 22,459 | $2,143 | 0.1% | $47.48 | +78.4% | COM | 049560105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 43,124 | $2,140 | 0.1% | $38.95 | -2.5% | COM | 74251V102 |
| SYK | STRYKER CORPORATION | 8,719 | $2,136 | 0.1% | $167.09 | +28.4% | COM | 863667101 |
| BWA | BORGWARNER INC | 54,914 | $2,122 | 0.1% | $25.92 | +21.3% | COM | 099724106 |
| TJX | TJX COS INC NEW | 31,049 | $2,120 | 0.1% | $48.64 | +16.1% | COM | 872540109 |
| HAL | HALLIBURTON CO | 111,836 | $2,113 | 0.1% | $9.78 | +44.9% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,800 | $2,096 | 0.1% | $43.66 | +14.6% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 9,902 | $2,083 | 0.1% | $185.47 | +6.8% | COM | 256677105 |
| SCHC | SCHWAB STRATEGIC TR | 55,288 | $2,082 | 0.1% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| — | ARENA PHARMACEUTICALS INC | 26,925 | $2,069 | 0.1% | $44.85 | — | COM NEW | 040047607 |
| WWD | WOODWARD INC | 17,010 | $2,067 | 0.1% | $103.34 | -5.0% | COM | 980745103 |
| OMF | ONEMAIN HLDGS INC | 42,805 | $2,061 | 0.1% | $34.31 | +15.1% | COM | 68268W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,999 | $2,055 | 0.1% | $31.73 | +12.2% | COM | 81768T108 |
| FIVE | FIVE BELOW INC | 11,699 | $2,047 | 0.1% | $93.75 | +58.0% | COM | 33829M101 |
| STLD | STEEL DYNAMICS INC | 55,475 | $2,045 | 0.1% | $26.17 | +21.7% | COM | 858119100 |
| EAT | BRINKER INTL INC | 35,982 | $2,036 | 0.1% | $40.25 | +22.7% | COM | 109641100 |
| — | HILL ROM HLDGS INC | 20,694 | $2,027 | 0.1% | $84.16 | — | COM | 431475102 |
| YETI | YETI HLDGS INC | 29,350 | $2,010 | 0.1% | $47.41 | +24.8% | COM | 98585X104 |
| ELV | ANTHEM INC | 6,240 | $2,003 | 0.1% | $190.08 | +50.6% | COM | 036752103 |
| — | BANCORPSOUTH BK TUPELO MISS | 72,525 | $1,990 | 0.1% | $20.74 | — | COM | 05971J102 |
| — | CORELOGIC INC | 25,587 | $1,978 | 0.1% | $70.87 | — | COM | 21871D103 |
| GNTX | GENTEX CORP | 57,859 | $1,964 | 0.1% | $23.09 | +33.5% | COM | 371901109 |
| ICLR | ICON PLC | 10,047 | $1,959 | 0.1% | $145.67 | +34.2% | SHS | G4705A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,367 | $1,959 | 0.1% | $34.94 | +35.8% | COM | 025932104 |
| UNM | UNUM GROUP | 85,240 | $1,955 | 0.1% | $21.86 | -5.4% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 81,904 | $1,926 | 0.1% | $16.81 | +2.9% | COM | 460690100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,476 | $1,924 | 0.1% | $81.88 | +12.1% | COM | 29089Q105 |
| EMLC | VANECK VECTORS ETF TR | 57,419 | $1,910 | 0.1% | $32.49 | — | JP MORGAN MKTS | 92189H300 |
| — | NEENAH INC | 34,244 | $1,894 | 0.1% | $35.80 | — | COM | 640079109 |
| TLT | ISHARES TR | 12,000 | $1,893 | 0.1% | $132.93 | — | 20 YR TR BD ETF | 464287432 |
| MKC | MCCORMICK & CO INC | 19,586 | $1,872 | 0.1% | $74.13 | +14.4% | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,696 | $1,869 | 0.1% | $45.52 | +157.7% | COM | 127387108 |
| GLW | CORNING INC | 51,790 | $1,864 | 0.1% | $27.39 | +12.7% | COM | 219350105 |
| CME | CME GROUP INC | 10,062 | $1,831 | 0.1% | $139.09 | -0.5% | COM | 12572Q105 |
| MWA | MUELLER WTR PRODS INC | 147,599 | $1,827 | 0.1% | $9.28 | +14.2% | COM SER A | 624758108 |
| IWF | ISHARES TR | 7,555 | $1,822 | 0.1% | $178.66 | — | RUS 1000 GRW ETF | 464287614 |
| DVYE | ISHARES INC | 48,897 | $1,821 | 0.1% | $36.09 | — | EM MKTS DIV ETF | 464286319 |
| ITT | ITT INC | 23,361 | $1,799 | 0.1% | $54.96 | +27.1% | COM | 45073V108 |
| MCD | MCDONALDS CORP | 8,309 | $1,783 | 0.1% | $131.99 | +46.4% | COM | 580135101 |
| — | GLU MOBILE INC | 195,764 | $1,764 | 0.1% | $6.29 | — | COM | 379890106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,998 | $1,762 | 0.1% | $98.27 | -5.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 3,199 | $1,761 | 0.1% | $46.37 | +124.3% | COM | 81762P102 |
| — | SYNOVUS FINL CORP | 54,240 | $1,756 | 0.1% | $27.02 | — | COM NEW | 87161C501 |
| OC | OWENS CORNING NEW | 23,125 | $1,753 | 0.1% | $59.89 | +21.7% | COM | 690742101 |
| FIX | COMFORT SYS USA INC | 33,110 | $1,744 | 0.1% | $42.86 | +18.1% | COM | 199908104 |
| CBT | CABOT CORP | 38,628 | $1,734 | 0.1% | $34.67 | +7.0% | COM | 127055101 |
| GTN | GRAY TELEVISION INC | 96,499 | $1,726 | 0.1% | $12.75 | +24.3% | COM | 389375106 |
| MASI | MASIMO CORP | 6,427 | $1,724 | 0.1% | $249.38 | 0.0% | COM | 574795100 |
| — | RUTHS HOSPITALITY GROUP INC | 95,352 | $1,691 | 0.1% | $13.35 | — | COM | 783332109 |
| FTI | TECHNIPFMC PLC | 178,604 | $1,679 | 0.1% | $5.54 | +4.2% | COM | G87110105 |
| CROX | CROCS INC | 26,435 | $1,656 | 0.1% | $21.50 | +165.6% | COM | 227046109 |
| TRMK | TRUSTMARK CORP | 60,212 | $1,644 | 0.1% | $17.33 | +23.6% | COM | 898402102 |
| THG | HANOVER INS GROUP INC | 13,946 | $1,631 | 0.1% | $97.58 | -2.2% | COM | 410867105 |
| DJP | BARCLAYS BANK PLC | 74,350 | $1,629 | 0.1% | $20.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| EXP | EAGLE MATLS INC | 16,067 | $1,628 | 0.1% | $61.17 | +47.9% | COM | 26969P108 |
| WHD | CACTUS INC | 61,883 | $1,613 | 0.1% | $34.07 | -33.5% | CL A | 127203107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,639 | $1,611 | 0.1% | $31.74 | +54.1% | COM | 744573106 |
| WTRG | ESSENTIAL UTILS INC | 33,875 | $1,603 | 0.1% | $42.24 | +5.2% | COM | 29670G102 |
| USFD | US FOODS HLDG CORP | 47,928 | $1,597 | 0.1% | $30.97 | -7.9% | COM | 912008109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,020 | $1,594 | 0.1% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| MGY | MAGNOLIA OIL & GAS CORP | 222,102 | $1,568 | 0.1% | $12.26 | -51.4% | CL A | 559663109 |
| LQD | ISHARES TR | 11,285 | $1,559 | 0.1% | $128.01 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 9,677 | $1,554 | 0.1% | $97.43 | +52.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 6,127 | $1,533 | 0.1% | $208.30 | +3.0% | COM | 075887109 |
| UPBD | RENT A CTR INC NEW | 39,796 | $1,524 | 0.1% | $33.96 | 0.0% | COM | 76009N100 |
| PFF | ISHARES TR | 39,284 | $1,513 | 0.1% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| TROW | PRICE T ROWE GROUP INC | 9,888 | $1,497 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| AEM | AGNICO EAGLE MINES LTD | 21,200 | $1,495 | 0.0% | $66.96 | -2.0% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 5,671 | $1,495 | 0.0% | $194.12 | +1.5% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 6,478 | $1,495 | 0.0% | $159.28 | +15.3% | COM | 74460D109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 38,243 | $1,494 | 0.0% | $26.03 | +2.1% | FNF GROUP COM | 31620R303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,182 | $1,490 | 0.0% | $18.75 | +54.7% | COM | 29415F104 |
| STC | STEWART INFORMATION SVCS COR | 30,792 | $1,488 | 0.0% | $44.99 | +1.4% | COM | 860372101 |
| TIP | ISHARES TR | 11,617 | $1,483 | 0.0% | $116.72 | — | TIPS BD ETF | 464287176 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,162 | $1,481 | 0.0% | $39.71 | — | ORD | G5876H105 |
| SNX | SYNNEX CORP | 18,146 | $1,478 | 0.0% | $56.49 | +26.7% | COM | 87162W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 19,045 | $1,461 | 0.0% | $49.43 | +29.4% | COM | 04280A100 |
| GPC | GENUINE PARTS CO | 14,380 | $1,445 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| — | VIACOMCBS INC | 38,776 | $1,445 | 0.0% | $40.58 | — | CL B | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,100 | $1,438 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| BWX | SPDR SER TR | 45,969 | $1,436 | 0.0% | $29.67 | — | BLOMBERG INTL TR | 78464A516 |
| — | ISHARES INC | 50,550 | $1,433 | 0.0% | $26.78 | — | MSCI FRNTR100ETF | 464286145 |
| DOW | DOW INC | 25,623 | $1,422 | 0.0% | $36.66 | +6.5% | COM | 260557103 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,103 | $1,416 | 0.0% | $34.97 | — | COM | 024835100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,977 | $1,413 | 0.0% | $56.88 | +26.6% | COM | 025537101 |
| C | CITIGROUP INC | 22,865 | $1,410 | 0.0% | $54.92 | -22.8% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 6,760 | $1,408 | 0.0% | $91.45 | +94.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 8,345 | $1,405 | 0.0% | $113.57 | +20.6% | CL B | 911312106 |
| GNW | GENWORTH FINL INC | 369,823 | $1,398 | 0.0% | $3.15 | +30.6% | COM CL A | 37247D106 |
| TTEK | TETRA TECH INC NEW | 12,016 | $1,392 | 0.0% | $13.55 | +66.3% | COM | 88162G103 |
| SLB | SCHLUMBERGER LTD | 63,073 | $1,377 | 0.0% | $26.20 | -35.5% | COM | 806857108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,800 | $1,369 | 0.0% | $13.19 | +138.1% | COM | 46269C102 |
| VTI | VANGUARD INDEX FDS | 7,031 | $1,369 | 0.0% | $145.14 | — | TOTAL STK MKT | 922908769 |
| — | HOLLYFRONTIER CORP | 52,576 | $1,359 | 0.0% | $29.89 | — | COM | 436106108 |
| AMG | AFFILIATED MANAGERS GROUP | 13,366 | $1,359 | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| NWL | NEWELL BRANDS INC | 63,671 | $1,351 | 0.0% | $13.08 | +19.0% | COM | 651229106 |
| PENN | PENN NATL GAMING INC | 15,443 | $1,334 | 0.0% | $25.13 | +184.0% | COM | 707569109 |
| BWXT | BWX TECHNOLOGIES INC | 21,624 | $1,303 | 0.0% | $50.38 | +7.4% | COM | 05605H100 |
| TREE | LENDINGTREE INC NEW | 4,754 | $1,302 | 0.0% | $289.72 | — | COM | 52603B107 |
| ENTG | ENTEGRIS INC | 13,485 | $1,296 | 0.0% | $38.93 | +120.0% | COM | 29362U104 |
| XPO | XPO LOGISTICS INC | 10,831 | $1,291 | 0.0% | $29.04 | +24.8% | COM | 983793100 |
| — | II-VI INC | 16,958 | $1,288 | 0.0% | $41.58 | — | COM | 902104108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,191 | $1,277 | 0.0% | $25.22 | — | COM | 65341D102 |
| — | JPMORGAN CHASE & CO | 90,900 | $1,263 | 0.0% | $16.15 | — | ALERIAN ML ETN | 46625H365 |
| QAI | INDEXIQ ETF TR | 39,487 | $1,261 | 0.0% | $31.93 | — | HEDGE MLTI ETF | 45409B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,765 | $1,248 | 0.0% | $128.30 | -13.0% | COM NEW | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 25,117 | $1,216 | 0.0% | $51.91 | -42.6% | COM | 25278X109 |
| AMLP | ALPS ETF TR | 46,945 | $1,205 | 0.0% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 9,373 | $1,200 | 0.0% | $103.78 | — | S&P 500 VAL ETF | 464287408 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,573 | $1,164 | 0.0% | $30.39 | -0.7% | COM | 67103H107 |
| — | SPX CORP | 21,295 | $1,161 | 0.0% | $39.05 | — | COM | 784635104 |
| GRBK | GREEN BRICK PARTNERS INC | 50,330 | $1,156 | 0.0% | $20.87 | 0.0% | COM | 392709101 |
| COLD | AMERICOLD RLTY TR | 30,774 | $1,149 | 0.0% | $34.04 | — | COM | 03064D108 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,612 | $1,140 | 0.0% | $40.23 | +6.4% | COM | 039483102 |
| — | GMS INC | 37,427 | $1,140 | 0.0% | $27.08 | — | COM | 36251C103 |
| RH | RH | 2,545 | $1,139 | 0.0% | $119.01 | +246.3% | COM | 74967X103 |
| LEN | LENNAR CORP | 14,912 | $1,136 | 0.0% | $45.38 | +53.5% | CL A | 526057104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 74,109 | $1,131 | 0.0% | $15.82 | — | OPTIMUM YIELD | 46090F100 |
| MEDP | MEDPACE HLDGS INC | 8,108 | $1,128 | 0.0% | $57.63 | +118.7% | COM | 58506Q109 |
| WFC | WELLS FARGO CO NEW | 37,052 | $1,119 | 0.0% | $43.28 | -46.8% | COM | 949746101 |
| IMKTA | INGLES MKTS INC | 26,122 | $1,114 | 0.0% | $34.62 | +6.2% | CL A | 457030104 |
| HCA | HCA HEALTHCARE INC | 6,709 | $1,103 | 0.0% | $121.94 | +14.6% | COM | 40412C101 |
| AYI | ACUITY BRANDS INC | 9,078 | $1,099 | 0.0% | $134.52 | -21.4% | COM | 00508Y102 |
| PSX | PHILLIPS 66 | 15,576 | $1,089 | 0.0% | $77.58 | -38.2% | COM | 718546104 |
| RGLD | ROYAL GOLD INC | 10,232 | $1,088 | 0.0% | $107.74 | +7.2% | COM | 780287108 |
| — | INPHI CORP | 6,757 | $1,084 | 0.0% | $58.09 | — | COM | 45772F107 |
| — | HANESBRANDS INC | 73,812 | $1,076 | 0.0% | $13.15 | — | COM | 410345102 |
| HALO | HALOZYME THERAPEUTICS INC | 25,092 | $1,072 | 0.0% | $18.27 | +96.7% | COM | 40637H109 |
| FFIV | F5 NETWORKS INC | 6,054 | $1,065 | 0.0% | $134.64 | +12.8% | COM | 315616102 |
| EVRG | EVERGY INC | 19,167 | $1,064 | 0.0% | $50.15 | -10.9% | COM | 30034W106 |
| PII | POLARIS INC | 11,135 | $1,061 | 0.0% | $79.32 | +20.6% | COM | 731068102 |
| CCK | CROWN HLDGS INC | 10,519 | $1,054 | 0.0% | $67.77 | +28.9% | COM | 228368106 |
| — | GENERAL ELECTRIC CO | 97,357 | $1,052 | 0.0% | $9.17 | — | COM | 369604103 |
| LPX | LOUISIANA PAC CORP | 28,211 | $1,049 | 0.0% | $26.84 | +24.8% | COM | 546347105 |
| — | KANSAS CITY SOUTHERN | 5,136 | $1,048 | 0.0% | $106.04 | — | COM NEW | 485170302 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,097 | $1,044 | 0.0% | $49.15 | +9.5% | COM NEW | 457985208 |
| MITK | MITEK SYS INC | 56,448 | $1,004 | 0.0% | $11.27 | +22.7% | COM NEW | 606710200 |
| MCK | MCKESSON CORP | 5,735 | $997 | 0.0% | $139.01 | +16.1% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 12,250 | $984 | 0.0% | $61.05 | +9.4% | COM | 291011104 |
| TCEHY | TENCENT HOLDINGS | 13,675 | $983 | 0.0% | $44.05 | — | FOREIGN STOCK | 88032Q109 |
| BCC | BOISE CASCADE CO DEL | 20,477 | $978 | 0.0% | $28.04 | +16.1% | COM | 09739D100 |
| TSN | TYSON FOODS INC | 15,160 | $977 | 0.0% | $70.92 | -24.9% | CL A | 902494103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,692 | $972 | 0.0% | $359.56 | +37.9% | CL A | 31946M103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,578 | $970 | 0.0% | $53.02 | +62.8% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 4,656 | $949 | 0.0% | $146.31 | +23.7% | COM | 452308109 |
| — | SPIRIT RLTY CAP INC NEW | 23,591 | $948 | 0.0% | $38.42 | — | COM NEW | 84860W300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,551 | $942 | 0.0% | $15.52 | — | COM | 518415104 |
| SBUX | STARBUCKS CORP | 8,751 | $936 | 0.0% | $55.60 | +53.1% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 6,452 | $936 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| EWX | SPDR INDEX SHS FDS | 18,063 | $933 | 0.0% | $44.38 | — | S&P EMKTSC ETF | 78463X756 |
| CTRA | CABOT OIL & GAS CORP | 57,208 | $931 | 0.0% | $12.00 | +12.7% | COM | 127097103 |
| MAA | MID-AMER APT CMNTYS INC | 7,319 | $927 | 0.0% | $99.91 | +3.7% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 15,309 | $900 | 0.0% | $46.22 | +10.0% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,805 | $899 | 0.0% | $177.69 | +29.1% | COM | 92532F100 |
| CORT | CORCEPT THERAPEUTICS INC | 34,268 | $897 | 0.0% | $11.49 | +83.3% | COM | 218352102 |
| — | ANSYS INC | 2,456 | $893 | 0.0% | $291.75 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 11,723 | $881 | 0.0% | $44.11 | +33.4% | COM | 595112103 |
| — | ZYNGA INC | 89,260 | $881 | 0.0% | $9.87 | — | CL A | 98986T108 |
| HSIC | HENRY SCHEIN INC | 13,126 | $877 | 0.0% | $63.33 | +1.9% | COM | 806407102 |
| — | CERNER CORP | 11,002 | $863 | 0.0% | $62.99 | — | COM | 156782104 |
| APD | AIR PRODS & CHEMS INC | 3,146 | $860 | 0.0% | $127.66 | +93.9% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 5,760 | $857 | 0.0% | $141.82 | -7.9% | COM | 369550108 |
| SRNE | SORRENTO THERAPEUTICS INC | 125,382 | $856 | 0.0% | $3.83 | +109.8% | COM NEW | 83587F202 |
| — | BLACKROCK INC | 1,185 | $855 | 0.0% | $467.51 | — | COM | 09247X101 |
| ERIC | ERICSSON | 70,434 | $841 | 0.0% | $8.46 | — | ADR B SEK 10 | 294821608 |
| RF | REGIONS FINANCIAL CORP NEW | 52,117 | $840 | 0.0% | $12.48 | -5.8% | COM | 7591EP100 |
| — | DICERNA PHARMACEUTICALS INC | 38,095 | $839 | 0.0% | $22.04 | — | COM | 253031108 |
| COF | CAPITAL ONE FINL CORP | 8,380 | $829 | 0.0% | $69.65 | +11.6% | COM | 14040H105 |
| CMA | COMERICA INC | 14,813 | $827 | 0.0% | $56.43 | -32.0% | COM | 200340107 |
| AGO | ASSURED GUARANTY LTD | 26,271 | $827 | 0.0% | $35.06 | -22.7% | COM | G0585R106 |
| AON | AON PLC | 3,898 | $824 | 0.0% | $186.62 | +5.3% | SHS CL A | G0403H108 |
| KBH | KB HOME | 24,453 | $819 | 0.0% | $24.51 | +34.8% | COM | 48666K109 |
| THRM | GENTHERM INC | 12,500 | $815 | 0.0% | $42.67 | +26.5% | COM | 37253A103 |
| GWW | GRAINGER W W INC | 1,991 | $813 | 0.0% | $290.13 | +28.0% | COM | 384802104 |
| IEX | IDEX CORP | 4,063 | $810 | 0.0% | $126.32 | +41.5% | COM | 45167R104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 18,273 | $801 | 0.0% | $40.57 | — | FOREIGN STOCK | 771195104 |
| — | HIBBETT SPORTS INC | 17,355 | $801 | 0.0% | $22.73 | — | COM | 428567101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 239,292 | $799 | 0.0% | $4.49 | -25.2% | COM | 14888U101 |
| WM | WASTE MGMT INC DEL | 6,745 | $796 | 0.0% | $85.42 | +25.8% | COM | 94106L109 |
| AWR | AMER STATES WTR CO | 10,006 | $795 | 0.0% | $69.81 | -1.1% | COM | 029899101 |
| HAS | HASBRO INC | 8,441 | $790 | 0.0% | $76.76 | -5.4% | COM | 418056107 |
| HPQ | HP INC | 31,735 | $781 | 0.0% | $15.07 | +16.8% | COM | 40434L105 |
| YAHOY | Z HOLDINGS CORP | 63,983 | $776 | 0.0% | $7.91 | — | FOREIGN STOCK | 98877X101 |
| HUBB | HUBBELL INC | 4,905 | $769 | 0.0% | $121.20 | +16.0% | COM | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,622 | $766 | 0.0% | $44.35 | -12.7% | COM | 416515104 |
| ESNT | ESSENT GROUP LTD | 17,722 | $766 | 0.0% | $43.80 | -9.9% | COM | G3198U102 |
| — | LINDE PLC | 2,883 | $760 | 0.0% | $191.39 | — | SHS | G5494J103 |
| VPU | VANGUARD WORLD FDS | 5,455 | $749 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| — | SVB FINANCIAL GROUP | 1,922 | $745 | 0.0% | $244.93 | — | COM | 78486Q101 |
| — | SUNNOVA ENERGY INTL INC. | 16,463 | $743 | 0.0% | $30.40 | — | COM | 86745K104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,185 | $741 | 0.0% | $174.93 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 83,984 | $739 | 0.0% | $6.48 | -1.9% | COM | 345370860 |
| — | CANADIAN PAC RY LTD | 2,130 | $738 | 0.0% | $211.65 | — | COM | 13645T100 |
| KFRC | KFORCE INC | 17,319 | $728 | 0.0% | $27.36 | +44.6% | COM | 493732101 |
| — | HORIZON THERAPEUTICS PUB L | 9,859 | $721 | 0.0% | $24.06 | — | SHS | G46188101 |
| GLD | SPDR GOLD TR | 4,039 | $720 | 0.0% | $134.55 | — | GOLD SHS | 78463V107 |
| SNBR | SLEEP NUMBER CORP | 8,790 | $719 | 0.0% | $33.45 | +107.4% | COM | 83125X103 |
| TFC | TRUIST FINL CORP | 14,869 | $713 | 0.0% | $39.87 | -10.6% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 21,604 | $712 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| MPNGY | MEITUAN | 9,405 | $704 | 0.0% | $27.05 | — | FOREIGN STOCK | 58533E103 |
| VLO | VALERO ENERGY CORP | 12,258 | $693 | 0.0% | $61.02 | -33.5% | COM | 91913Y100 |
| FSS | FEDERAL SIGNAL CORP | 20,865 | $692 | 0.0% | $25.73 | +18.2% | COM | 313855108 |
| REGN | REGENERON PHARMACEUTICALS | 1,424 | $688 | 0.0% | $386.00 | +39.1% | COM | 75886F107 |
| ENVA | ENOVA INTL INC | 27,542 | $682 | 0.0% | $18.50 | +10.7% | COM | 29357K103 |
| UFPI | UFP INDUSTRIES INC | 12,193 | $677 | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 3,784 | $675 | 0.0% | $115.08 | +16.2% | COM | 015271109 |
| HLNE | HAMILTON LANE INC | 8,575 | $669 | 0.0% | $50.87 | +42.4% | CL A | 407497106 |
| CB | CHUBB LIMITED | 4,318 | $665 | 0.0% | $123.56 | +5.3% | COM | H1467J104 |
| — | ABIOMED INC | 2,050 | $665 | 0.0% | $417.64 | — | COM | 003654100 |
| CAT | CATERPILLAR INC | 3,636 | $662 | 0.0% | $97.59 | +57.8% | COM | 149123101 |
| CASH | META FINL GROUP INC | 17,927 | $655 | 0.0% | $18.92 | +57.9% | COM | 59100U108 |
| SAFRY | SAFRAN | 18,477 | $655 | 0.0% | $30.09 | — | FOREIGN STOCK | 786584102 |
| ADDYY | ADIDAS AG | 3,573 | $654 | 0.0% | $131.44 | — | FOREIGN STOCK | 00687A107 |
| DHR | DANAHER CORPORATION | 2,933 | $652 | 0.0% | $87.89 | +123.0% | COM | 235851102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,206 | $651 | 0.0% | $58.36 | +25.7% | COM | 686688102 |
| MBUU | MALIBU BOATS INC | 10,377 | $648 | 0.0% | $38.54 | +49.7% | COM CL A | 56117J100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,110 | $645 | 0.0% | $247.78 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 13,865 | $645 | 0.0% | $32.17 | +5.3% | COM NEW | 902973304 |
| CMC | COMMERCIAL METALS CO | 31,264 | $642 | 0.0% | $15.72 | +22.3% | COM | 201723103 |
| CALY | CALLAWAY GOLF CO | 26,677 | $641 | 0.0% | $19.03 | +7.2% | COM | 131193104 |
| APH | AMPHENOL CORP NEW | 4,873 | $637 | 0.0% | $15.34 | +90.9% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,125 | $636 | 0.0% | $118.88 | +13.9% | COM | 98956P102 |
| KAI | KADANT INC | 4,488 | $633 | 0.0% | $57.92 | +114.0% | COM | 48282T104 |
| ABBNY | ABB LTD | 22,574 | $632 | 0.0% | $22.92 | — | SPONSORED ADR | 000375204 |
| — | ATLASSIAN CORP PLC | 2,700 | $631 | 0.0% | $181.69 | — | CL A | G06242104 |
| AMT | AMERICAN TOWER CORP NEW | 2,808 | $630 | 0.0% | $120.79 | +65.3% | COM | 03027X100 |
| ATKR | ATKORE INTL GROUP INC | 15,336 | $630 | 0.0% | $29.81 | +2.0% | COM | 047649108 |
| ACH | OWENS & MINOR INC NEW | 23,249 | $628 | 0.0% | $7.31 | +251.7% | COM | 690732102 |
| — | SURMODICS INC | 14,321 | $623 | 0.0% | $41.31 | — | COM | 868873100 |
| HOLX | HOLOGIC INC | 8,526 | $621 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| VC | VISTEON CORP | 4,902 | $615 | 0.0% | $119.03 | -11.9% | COM NEW | 92839U206 |
| DD | DUPONT DE NEMOURS INC | 8,610 | $612 | 0.0% | $27.15 | -12.7% | COM | 26614N102 |
| FMC | FMC CORP | 5,321 | $611 | 0.0% | $64.81 | +46.3% | COM NEW | 302491303 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 11,927 | $609 | 0.0% | $28.35 | +1.6% | COM | 019330109 |
| ATR | APTARGROUP INC | 4,425 | $606 | 0.0% | $79.58 | +45.8% | COM | 038336103 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $606 | 0.0% | $31.97 | — | COM | 073685109 |
| AMN | AMN HEALTHCARE SVCS INC | 8,812 | $602 | 0.0% | $51.48 | +26.6% | COM | 001744101 |
| VRSK | VERISK ANALYTICS INC | 2,898 | $602 | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| — | SPX FLOW INC | 10,212 | $592 | 0.0% | $31.85 | — | COM | 78469X107 |
| SGI | TEMPUR SEALY INTL INC | 21,872 | $590 | 0.0% | $23.49 | +3.8% | COM | 88023U101 |
| SXYAY | SIKA AG | 21,434 | $584 | 0.0% | $18.02 | — | FOREIGN STOCK | 82674R103 |
| BYD | BOYD GAMING CORP | 13,595 | $583 | 0.0% | $29.86 | +18.1% | COM | 103304101 |
| IRBTQ | IROBOT CORP | 7,265 | $583 | 0.0% | $78.18 | +4.1% | COM | 462726100 |
| WGO | WINNEBAGO INDS INC | 9,703 | $581 | 0.0% | $35.58 | +53.3% | COM | 974637100 |
| IRM | IRON MTN INC NEW | 19,644 | $580 | 0.0% | $22.18 | -0.2% | COM | 46284V101 |
| CEVA | CEVA INC | 12,700 | $578 | 0.0% | $41.04 | 0.0% | COM | 157210105 |
| COR | AMERISOURCEBERGEN CORP | 5,909 | $577 | 0.0% | $66.73 | +33.9% | COM | 03073E105 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,100 | $570 | 0.0% | $74.16 | +20.0% | COM | 829073105 |
| CI | CIGNA CORP NEW | 2,736 | $570 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| LPG | DORIAN LPG LTD | 46,632 | $568 | 0.0% | $10.54 | -6.1% | SHS USD | Y2106R110 |
| — | BLUEPRINT MEDICINES CORP | 5,056 | $567 | 0.0% | $112.14 | — | COM | 09627Y109 |
| CHD | CHURCH & DWIGHT INC | 6,467 | $564 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,657 | $563 | 0.0% | $43.86 | — | COM | 007800105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,725 | $553 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| TRUP | TRUPANION INC | 4,609 | $551 | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| — | MOLECULAR TEMPLATES INC | 58,210 | $547 | 0.0% | $13.29 | — | COM | 608550109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,326 | $545 | 0.0% | $13.85 | +20.0% | COM | 928298108 |
| MO | ALTRIA GROUP INC | 13,247 | $543 | 0.0% | $27.82 | -4.1% | COM | 02209S103 |
| SLAB | SILICON LABORATORIES INC | 4,262 | $543 | 0.0% | $96.61 | +16.6% | COM | 826919102 |
| — | MERITOR INC | 19,339 | $540 | 0.0% | $20.34 | — | COM | 59001K100 |
| BC | BRUNSWICK CORP | 7,057 | $538 | 0.0% | $47.33 | +34.6% | COM | 117043109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,909 | $535 | 0.0% | $47.82 | — | SPONSORED ADS | 874039100 |
| RC | READY CAPITAL CORP | 42,790 | $533 | 0.0% | $11.27 | — | COM | 75574U101 |
| SONY | SONY CORP | 5,268 | $532 | 0.0% | $80.94 | — | SPONSORED ADR | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 3,765 | $529 | 0.0% | $12.69 | +102.9% | COM | 892356106 |
| ASTH | APOLLO MED HLDGS INC | 28,838 | $527 | 0.0% | $17.98 | 0.0% | COM NEW | 03763A207 |
| CHGG | CHEGG INC | 5,800 | $524 | 0.0% | $53.43 | +48.7% | COM | 163092109 |
| CAH | CARDINAL HEALTH INC | 9,783 | $524 | 0.0% | $41.28 | +10.4% | COM | 14149Y108 |
| SMTC | SEMTECH CORP | 7,150 | $515 | 0.0% | $51.80 | +23.3% | COM | 816850101 |
| — | LUMEN TECHNOLOGIES INC | 52,550 | $512 | 0.0% | $12.21 | — | COM | 156700106 |
| — | THE PROVIDENCE SERVICE CORP | 3,635 | $504 | 0.0% | $138.65 | — | COM | 743815102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,314 | $503 | 0.0% | $112.52 | +16.6% | COM | 91307C102 |
| SKYW | SKYWEST INC | 12,447 | $502 | 0.0% | $53.23 | -31.4% | COM | 830879102 |
| LNWO | SCIENTIFIC GAMES CORP | 12,104 | $502 | 0.0% | $22.60 | +62.9% | COM | 80874P109 |
| — | CADENCE BANCORPORATION | 30,438 | $499 | 0.0% | $8.87 | — | CL A | 12739A100 |
| HAFC | HANMI FINL CORP | 44,009 | $499 | 0.0% | $10.00 | 0.0% | COM NEW | 410495204 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 49,062 | $498 | 0.0% | $7.40 | — | FOREIGN STOCK | 29265W207 |
| RLI | RLI CORP | 4,775 | $497 | 0.0% | $31.02 | +27.4% | COM | 749607107 |
| ROCK | GIBRALTAR INDS INC | 6,913 | $497 | 0.0% | $42.77 | +56.1% | COM | 374689107 |
| PETS | PETMED EXPRESS INC | 15,411 | $494 | 0.0% | $25.80 | +19.4% | COM | 716382106 |
| — | LUMINEX CORP DEL | 21,083 | $487 | 0.0% | $23.10 | — | COM | 55027E102 |
| PATK | PATRICK INDS INC | 7,050 | $482 | 0.0% | $27.19 | +41.1% | COM | 703343103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,398 | $477 | 0.0% | $109.33 | -37.3% | COM | V7780T103 |
| BOOT | BOOT BARN HLDGS INC | 10,989 | $476 | 0.0% | $25.30 | +48.8% | COM | 099406100 |
| UNF | UNIFIRST CORP MASS | 2,236 | $473 | 0.0% | $128.03 | +43.6% | COM | 904708104 |
| OMCL | OMNICELL COM | 3,943 | $473 | 0.0% | $77.19 | +27.1% | COM | 68213N109 |
| ONTO | ONTO INNOVATION INC | 9,952 | $473 | 0.0% | $34.23 | +17.1% | COM | 683344105 |
| MCO | MOODYS CORP | 1,630 | $473 | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| ECPG | ENCORE CAP GROUP INC | 12,139 | $473 | 0.0% | $29.79 | +22.1% | COM | 292554102 |
| NMIH | NMI HLDGS INC | 20,860 | $472 | 0.0% | $20.47 | +11.3% | CL A | 629209305 |
| TPH | TRI POINTE GROUP INC | 27,276 | $471 | 0.0% | $14.63 | +20.9% | COM | 87265H109 |
| CL | COLGATE PALMOLIVE CO | 5,503 | $471 | 0.0% | $54.53 | +34.6% | COM | 194162103 |
| BANF | BANCFIRST CORP | 7,955 | $468 | 0.0% | $52.66 | -11.5% | COM | 05945F103 |
| PNR | PENTAIR PLC | 8,757 | $465 | 0.0% | $36.51 | +31.4% | SHS | G7S00T104 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 14,113 | $464 | 0.0% | $31.84 | — | COMMON STOCK | 009126202 |
| — | PDL BIOPHARMA INC | 187,757 | $464 | 0.0% | $2.57 | — | COM | 69329Y104 |
| MSA | MSA SAFETY INC | 3,098 | $463 | 0.0% | $110.70 | +30.4% | COM | 553498106 |
| CASY | CASEYS GEN STORES INC | 2,587 | $462 | 0.0% | $158.80 | +10.6% | COM | 147528103 |
| — | SCHNITZER STEEL INDS INC | 14,456 | $461 | 0.0% | $19.93 | — | CL A | 806882106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 36,096 | $457 | 0.0% | $9.26 | — | COM CL A | 09627J102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,992 | $456 | 0.0% | $50.64 | +33.0% | COM | 45765U103 |
| DUK | DUKE ENERGY CORP NEW | 4,962 | $455 | 0.0% | $61.44 | +23.2% | COM NEW | 26441C204 |
| GAL | SSGA ACTIVE ETF TR | 10,508 | $449 | 0.0% | $42.73 | — | GLOBL ALLO ETF | 78467V400 |
| — | MERIDIAN BIOSCIENCE INC | 24,017 | $449 | 0.0% | $17.03 | — | COM | 589584101 |
| SNEX | STONEX GROUP INC | 7,739 | $448 | 0.0% | $24.61 | +3.3% | COM ADDED | 861896108 |
| OFG | OFG BANCORP | 24,114 | $448 | 0.0% | $17.14 | -5.8% | COM | 67103X102 |
| KHNGY | KUEHNE NAGEL INTL | 9,845 | $447 | 0.0% | $40.57 | — | FOREIGN STOCK | 501187108 |
| ENS | ENERSYS | 5,355 | $445 | 0.0% | $64.75 | +15.5% | COM | 29275Y102 |
| DES | WISDOMTREE TR | 16,702 | $444 | 0.0% | $26.39 | — | US SMALLCAP DIVD | 97717W604 |
| — | TRANSLATE BIO INC | 24,049 | $443 | 0.0% | $18.42 | — | COM | 89374L104 |
| DTE | DTE ENERGY CO | 3,649 | $443 | 0.0% | $72.65 | +22.1% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 2,481 | $443 | 0.0% | $119.08 | +26.0% | COM | 854502101 |
| CVGW | CALAVO GROWERS INC | 6,379 | $442 | 0.0% | $83.25 | -24.4% | COM | 128246105 |
| WY | WEYERHAEUSER CO MTN BE | 13,156 | $441 | 0.0% | $23.66 | +3.5% | COM NEW | 962166104 |
| QQQ | INVESCO QQQ TR | 1,404 | $440 | 0.0% | $313.39 | — | UNIT SER 1 | 46090E103 |
| — | SANDERSON FARMS INC | 3,308 | $437 | 0.0% | $91.81 | — | COM | 800013104 |
| RMAX | RE MAX HLDGS INC | 12,026 | $437 | 0.0% | $25.82 | +18.7% | CL A | 75524W108 |
| PCRX | PACIRA BIOSCIENCES INC | 7,282 | $436 | 0.0% | $42.19 | +38.8% | COM | 695127100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,930 | $435 | 0.0% | $12.70 | 0.0% | COM | 01741R102 |
| — | DISCOVERY INC | 14,343 | $431 | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| — | VONAGE HLDGS CORP | 33,511 | $431 | 0.0% | $8.27 | — | COM | 92886T201 |
| IJJ | ISHARES TR | 4,970 | $429 | 0.0% | $115.22 | — | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 9,616 | $427 | 0.0% | $37.59 | -3.3% | COM | 001055102 |
| ALK | ALASKA AIR GROUP INC | 8,137 | $423 | 0.0% | $62.61 | -28.2% | COM | 011659109 |
| BKNG | BOOKING HOLDINGS INC | 189 | $422 | 0.0% | $1932.79 | -1.8% | COM | 09857L108 |
| — | TOTAL SE | 10,032 | $420 | 0.0% | $41.87 | — | SPONSORED ADS | 89151E109 |
| — | FOUNDATION BLDG MATLS INC | 21,839 | $419 | 0.0% | $15.88 | — | COM | 350392106 |
| — | SPLUNK INC | 2,463 | $418 | 0.0% | $120.94 | — | COM | 848637104 |
| — | FLAGSTAR BANCORP INC | 10,257 | $418 | 0.0% | $20.20 | — | COM PAR .001 | 337930705 |
| SJNK | SPDR SER TR | 15,288 | $412 | 0.0% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| WRLD | WORLD ACCEP CORP DEL | 4,031 | $412 | 0.0% | $62.37 | +69.6% | COM | 981419104 |
| NTGR | NETGEAR INC | 10,139 | $412 | 0.0% | $25.63 | +32.7% | COM | 64111Q104 |
| SAH | SONIC AUTOMOTIVE INC | 10,665 | $411 | 0.0% | $21.23 | +91.6% | CL A | 83545G102 |
| HWKN | HAWKINS INC | 7,790 | $408 | 0.0% | $24.86 | +2.3% | COM | 420261109 |
| — | SMART GLOBAL HLDGS INC | 10,810 | $407 | 0.0% | $34.24 | — | SHS | G8232Y101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,646 | $407 | 0.0% | $43.95 | — | COM | 20369C106 |
| KMPR | KEMPER CORP | 5,270 | $405 | 0.0% | $82.93 | -14.3% | COM | 488401100 |
| — | ECHO GLOBAL LOGISTICS INC | 15,068 | $404 | 0.0% | $19.33 | — | COM | 27875T101 |
| VYGR | VOYAGER THERAPEUTICS INC | 56,200 | $402 | 0.0% | $9.15 | — | COM | 92915B106 |
| IJT | ISHARES TR | 3,522 | $402 | 0.0% | $125.58 | — | S&P SML 600 GWT | 464287887 |
| NTRA | NATERA INC | 4,042 | $402 | 0.0% | $33.42 | +150.0% | COM | 632307104 |
| — | PERFICIENT INC | 8,417 | $401 | 0.0% | $47.64 | — | COM | 71375U101 |
| NUE | NUCOR CORP | 7,539 | $401 | 0.0% | $49.01 | -3.2% | COM | 670346105 |
| LKFN | LAKELAND FINL CORP | 7,472 | $400 | 0.0% | $38.55 | +13.9% | COM | 511656100 |
| IWR | ISHARES TR | 5,807 | $398 | 0.0% | $54.54 | — | RUS MID CAP ETF | 464287499 |
| EXPD | EXPEDITORS INTL WASH INC | 4,187 | $398 | 0.0% | $66.84 | +28.2% | COM | 302130109 |
| SRI | STONERIDGE INC | 13,120 | $397 | 0.0% | $28.20 | -8.1% | COM | 86183P102 |
| FDX | FEDEX CORP | 1,530 | $397 | 0.0% | $209.24 | +20.0% | COM | 31428X106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,022 | $396 | 0.0% | $57.22 | +110.1% | COM | 398905109 |
| NEAR | ISHARES U S ETF TR | 7,871 | $395 | 0.0% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| CZR | CAESARS ENTERTAINMENT INC | 5,256 | $390 | 0.0% | $43.94 | +42.7% | COM ADDED | 12769G100 |
| YUM | YUM BRANDS INC | 3,587 | $389 | 0.0% | $72.90 | +27.2% | COM | 988498101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,085 | $388 | 0.0% | $33.57 | +6.8% | COM | 199333105 |
| CFG | CITIZENS FINL GROUP INC | 10,806 | $386 | 0.0% | $31.46 | -19.7% | COM | 174610105 |
| — | ISHARES GOLD TRUST | 21,300 | $386 | 0.0% | $12.15 | — | ISHARES | 464285105 |
| ITOT | ISHARES TR | 4,453 | $384 | 0.0% | $62.87 | — | CORE S&P TTL STK | 464287150 |
| HUM | HUMANA INC | 929 | $381 | 0.0% | $301.52 | +31.5% | COM | 444859102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,534 | $380 | 0.0% | $37.42 | +4.3% | COM NEW | 740367404 |
| ACCO | ACCO BRANDS CORP | 44,807 | $379 | 0.0% | $6.09 | -9.3% | COM | 00081T108 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,547 | $377 | 0.0% | $6.61 | +21.0% | COM | 319829107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,799 | $377 | 0.0% | $17.87 | +9.3% | COM | 19459J104 |
| AX | AXOS FINANCIAL INC | 9,884 | $371 | 0.0% | $33.41 | -5.4% | COM | 05465C100 |
| — | BIOTELEMETRY INC | 5,064 | $365 | 0.0% | $45.21 | — | COM | 090672106 |
| CE | CELANESE CORP DEL | 2,798 | $364 | 0.0% | $95.89 | +18.7% | COM | 150870103 |
| IOSP | INNOSPEC INC | 3,987 | $362 | 0.0% | $83.44 | -13.8% | COM | 45768S105 |
| PPG | PPG INDS INC | 2,506 | $361 | 0.0% | $94.99 | +32.6% | COM | 693506107 |
| INGR | INGREDION INC | 4,518 | $355 | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| VTRS | VIATRIS INC | 18,888 | $354 | 0.0% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,929 | $352 | 0.0% | $8.20 | +9.9% | COM | 446150104 |
| TGNA | TEGNA INC | 24,500 | $342 | 0.0% | $14.83 | -9.9% | COM | 87901J105 |
| — | SEAGATE TECHNOLOGY PLC | 5,497 | $342 | 0.0% | $46.68 | — | SHS | G7945M107 |
| — | DISH NETWORK CORPORATION | 10,512 | $340 | 0.0% | $35.34 | — | CL A | 25470M109 |
| TXT | TEXTRON INC | 7,019 | $339 | 0.0% | $49.13 | -14.9% | COM | 883203101 |
| EOG | EOG RES INC | 6,783 | $338 | 0.0% | $74.30 | -54.1% | COM | 26875P101 |
| FR | FIRST INDL RLTY TR INC | 8,019 | $338 | 0.0% | $35.48 | — | COM | 32054K103 |
| ALB | ALBEMARLE CORP | 2,277 | $336 | 0.0% | $69.24 | +61.3% | COM | 012653101 |
| AGM | FEDERAL AGRIC MTG CORP | 4,525 | $336 | 0.0% | $44.32 | +32.8% | CL C | 313148306 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,086 | $332 | 0.0% | $126.48 | +1.0% | COM | 22822V101 |
| KMT | KENNAMETAL INC | 9,121 | $330 | 0.0% | $30.87 | -4.7% | COM | 489170100 |
| ARCB | ARCBEST CORP | 7,707 | $329 | 0.0% | $20.75 | +78.2% | COM | 03937C105 |
| LNC | LINCOLN NATL CORP IND | 6,510 | $328 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,482 | $322 | 0.0% | $75.53 | — | TT WRLD ST ETF | 922042742 |
| KE | KIMBALL ELECTRONICS INC | 20,144 | $322 | 0.0% | $15.27 | -7.2% | COM | 49428J109 |
| FDS | FACTSET RESH SYS INC | 964 | $321 | 0.0% | $273.94 | +14.9% | COM | 303075105 |
| ACWI | ISHARES TR | 3,485 | $316 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| LSRCY | LASERTEC CORPORA TION | 13,156 | $316 | 0.0% | $24.02 | — | FOREIGN STOCK | 51809L109 |
| MOG/A | MOOG INC | 3,973 | $316 | 0.0% | $48.59 | +43.6% | CL A | 615394202 |
| RING | ISHARES INC | 10,441 | $311 | 0.0% | $24.42 | — | MSCI GBL GOLD MN | 46434G855 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,000 | $311 | 0.0% | $18.52 | — | FNDMNTL HY CRP | 46138E719 |
| USNA | USANA HEALTH SCIENCES INC | 4,003 | $309 | 0.0% | $77.03 | +0.4% | COM | 90328M107 |
| — | XILINX INC | 2,154 | $305 | 0.0% | $91.20 | — | COM | 983919101 |
| SJM | SMUCKER J M CO | 2,630 | $304 | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| — | NUVASIVE INC | 5,387 | $303 | 0.0% | $62.87 | — | COM | 670704105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,411 | $302 | 0.0% | $28.74 | — | COM | 293792107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,440 | $302 | 0.0% | $99.51 | -20.3% | COM | 09061G101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,196 | $300 | 0.0% | $97.26 | +30.1% | COM | 445658107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,961 | $294 | 0.0% | $25.47 | +10.8% | COM | 205306103 |
| BK | BANK NEW YORK MELLON CORP | 6,892 | $293 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| CTRE | CARETRUST REIT INC | 13,200 | $293 | 0.0% | $18.45 | — | COM | 14174T107 |
| KNYJY | KONE OYJ-B-UNSPON SORED ADR | 7,222 | $293 | 0.0% | $34.44 | — | FOREIGN STOCK | 50048H101 |
| ADSK | AUTODESK INC | 955 | $292 | 0.0% | $196.57 | +34.1% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 2,926 | $292 | 0.0% | $34.46 | +26.5% | COM | 29364G103 |
| GVI | ISHARES TR | 2,453 | $289 | 0.0% | $117.57 | — | INTRM GOV CR ETF | 464288612 |
| IP | INTERNATIONAL PAPER CO | 5,826 | $289 | 0.0% | $28.99 | +23.7% | COM | 460146103 |
| CBSH | COMMERCE BANCSHARES INC | 4,390 | $288 | 0.0% | $35.90 | +29.6% | COM | 200525103 |
| OMC | OMNICOM GROUP INC | 4,617 | $288 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| NIO | NIO INC | 5,906 | $288 | 0.0% | $48.76 | — | SPON ADS | 62914V106 |
| LULU | LULULEMON ATHLETICA INC | 825 | $287 | 0.0% | $255.73 | +35.8% | COM | 550021109 |
| ZION | ZIONS BANCORPORATION N A | 6,532 | $284 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| MED | MEDIFAST INC | 1,442 | $283 | 0.0% | $79.17 | +95.5% | COM | 58470H101 |
| SYF | SYNCHRONY FINANCIAL | 8,152 | $283 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| AAGIY | AIA | 5,735 | $282 | 0.0% | $37.22 | — | FOREIGN STOCK | 001317205 |
| GLDD | GREAT LAKES DREDGE & DOCK | 21,378 | $282 | 0.0% | $10.29 | +8.8% | COM | 390607109 |
| EIX | EDISON INTL | 4,478 | $281 | 0.0% | $48.48 | -1.4% | COM | 281020107 |
| IVZ | INVESCO LTD | 16,055 | $280 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| AMP | AMERIPRISE FINL INC | 1,435 | $279 | 0.0% | $116.82 | +41.6% | COM | 03076C106 |
| MTB | M & T BK CORP | 2,189 | $279 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC | 7,886 | $277 | 0.0% | $66.90 | — | SPONS ADR A | 780259206 |
| CTVA | CORTEVA INC | 7,125 | $276 | 0.0% | $24.35 | +38.7% | COM | 22052L104 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $274 | 0.0% | $60.76 | — | SBI INT-UTILS | 81369Y886 |
| PAAS | PAN AMERN SILVER CORP | 7,880 | $272 | 0.0% | $34.37 | -6.1% | COM | 697900108 |
| SF | STIFEL FINL CORP | 5,394 | $272 | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| TEX | TEREX CORP NEW | 7,777 | $271 | 0.0% | $29.52 | 0.0% | COM | 880779103 |
| ASML | ASML HOLDING N V | 556 | $271 | 0.0% | $487.41 | — | N Y REGISTRY SHS | N07059210 |
| MYRG | MYR GROUP INC DEL | 4,513 | $271 | 0.0% | $49.69 | 0.0% | COM | 55405W104 |
| SEM | SELECT MED HLDGS CORP | 9,704 | $269 | 0.0% | $7.63 | +57.5% | COM | 81619Q105 |
| SXC | SUNCOKE ENERGY INC | 61,684 | $268 | 0.0% | $3.66 | +14.4% | COM | 86722A103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,193 | $267 | 0.0% | $25.87 | 0.0% | COM NEW | 054540208 |
| KHC | KRAFT HEINZ CO | 7,613 | $264 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| — | SYNEOS HEALTH INC | 3,868 | $264 | 0.0% | $47.06 | — | CL A | 87166B102 |
| BALL | BALL CORP | 2,825 | $263 | 0.0% | $63.19 | +37.3% | COM | 058498106 |
| NVS | NOVARTIS AG | 2,768 | $261 | 0.0% | $90.67 | — | SPONSORED ADR | 66987V109 |
| — | REXNORD CORP | 6,609 | $261 | 0.0% | $29.81 | — | COM | 76169B102 |
| — | CRANE CO | 3,355 | $261 | 0.0% | $77.79 | — | COM | 224399105 |
| STT | STATE STR CORP | 3,575 | $260 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| CF | CF INDS HLDGS INC | 6,690 | $259 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,658 | $256 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 4,359 | $255 | 0.0% | $44.38 | +13.0% | CL A | 609207105 |
| — | THOMSON REUTERS CORP. | 3,116 | $255 | 0.0% | $79.91 | — | COM NEW | 884903709 |
| — | GS ACQUISITION HLDGS CORP II | 22,391 | $255 | 0.0% | $11.39 | — | UNIT 99/99/9999 | 36258Q204 |
| ADI | ANALOG DEVICES INC | 1,722 | $254 | 0.0% | $100.85 | +20.2% | COM | 032654105 |
| ALLY | ALLY FINL INC | 7,015 | $250 | 0.0% | $22.37 | +14.3% | COM | 02005N100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 56,167 | $249 | 0.0% | $4.43 | — | SPONSORED ADS | 606822104 |
| — | SYKES ENTERPRISES INC | 6,609 | $249 | 0.0% | $34.34 | — | COM | 871237103 |
| XRX | XEROX HOLDINGS CORP | 10,701 | $248 | 0.0% | $31.46 | -32.8% | COM NEW | 98421M106 |
| FFWM | FIRST FNDTN INC | 12,376 | $248 | 0.0% | $12.88 | +24.8% | COM | 32026V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,395 | $246 | 0.0% | $137.56 | +7.2% | COM | 053015103 |
| OXM | OXFORD INDS INC | 3,757 | $246 | 0.0% | $51.68 | 0.0% | COM | 691497309 |
| PLD | PROLOGIS INC. | 2,457 | $245 | 0.0% | $74.10 | +18.0% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,471 | $244 | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,983 | $244 | 0.0% | $59.95 | +17.3% | CL A | 192446102 |
| SPT | SPROUT SOCIAL INC | 5,356 | $243 | 0.0% | $31.71 | +50.2% | COM CL A | 85209W109 |
| — | DOMTAR CORP | 7,681 | $243 | 0.0% | $38.60 | — | COM NEW | 257559203 |
| NTAP | NETAPP INC | 3,655 | $242 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| RGR | STURM RUGER & CO INC | 3,721 | $242 | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| ASIX | ADVANSIX INC | 12,034 | $240 | 0.0% | $14.15 | +10.6% | COM | 00773T101 |
| RWR | SPDR SER TR | 2,767 | $240 | 0.0% | $86.74 | — | DJ REIT ETF | 78464A607 |
| AHCO | ADAPTHEALTH CORP | 6,371 | $239 | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| — | SWEDISH MATCH AB | 6,188 | $239 | 0.0% | $40.93 | — | FOREIGN STOCK | 870309606 |
| VNO | VORNADO RLTY TR | 6,403 | $239 | 0.0% | $37.33 | — | SH BEN INT | 929042109 |
| — | WESTROCK CO | 5,470 | $238 | 0.0% | $35.11 | — | COM | 96145D105 |
| FONR | FONAR CORP | 13,718 | $238 | 0.0% | $24.10 | -18.8% | COM NEW | 344437405 |
| GFF | GRIFFON CORP | 11,723 | $238 | 0.0% | $17.66 | 0.0% | COM | 398433102 |
| CACI | CACI INTL INC | 952 | $237 | 0.0% | $231.30 | -0.4% | CL A | 127190304 |
| AROC | ARCHROCK INC | 27,282 | $236 | 0.0% | $7.22 | -23.0% | COM | 03957W106 |
| RHI | ROBERT HALF INTL INC | 3,763 | $235 | 0.0% | $47.47 | +25.7% | COM | 770323103 |
| RACE | FERRARI N V | 1,019 | $234 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| — | APTIV PLC | 1,792 | $233 | 0.0% | $130.02 | — | SHS | G6095L109 |
| — | STERLING BANCORP DEL | 12,932 | $233 | 0.0% | $10.44 | — | COM | 85917A100 |
| — | ASPEN TECHNOLOGY INC | 1,784 | $232 | 0.0% | $111.10 | — | COM | 045327103 |
| BILI | BILIBILI INC | 2,704 | $232 | 0.0% | $85.80 | — | SPONS ADS REP Z | 090040106 |
| — | CURO GROUP HOLDINGS CORP | 16,148 | $231 | 0.0% | $7.06 | — | COM | 23131L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,347 | $227 | 0.0% | $42.45 | — | COM UNIT RP LP | 559080106 |
| DY | DYCOM INDS INC | 2,998 | $226 | 0.0% | $68.94 | 0.0% | COM | 267475101 |
| SSDOY | SHISEIDO COMPANY | 3,254 | $225 | 0.0% | $69.15 | — | FOREIGN STOCK | 824841407 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,965 | $224 | 0.0% | $24.19 | 0.0% | COM | 421906108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 2,602 | $223 | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| — | JUNIPER NETWORKS INC | 9,905 | $223 | 0.0% | $22.51 | — | COM | 48203R104 |
| MSM | MSC INDL DIRECT INC | 2,619 | $221 | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| NVT | NVENT ELECTRIC PLC | 9,468 | $221 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| VBK | VANGUARD INDEX FDS | 828 | $221 | 0.0% | $266.91 | — | SML CP GRW ETF | 922908595 |
| OTIS | OTIS WORLDWIDE CORP | 3,251 | $219 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| ENR | ENERGIZER HLDGS INC NEW | 5,161 | $218 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| GBX | GREENBRIER COS INC | 6,004 | $218 | 0.0% | $28.46 | 0.0% | COM | 393657101 |
| CNXC | CONCENTRIX CORP | 2,165 | $214 | 0.0% | $90.48 | 0.0% | COMMON STOCK | 20602D101 |
| PRPL | PURPLE INNOVATION INC | 6,472 | $213 | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 755 | $213 | 0.0% | $284.22 | -3.8% | CL A | 78410G104 |
| UAL | UNITED AIRLS HLDGS INC | 4,929 | $213 | 0.0% | $69.74 | -42.0% | COM | 910047109 |
| OKE | ONEOK INC NEW | 5,536 | $212 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,292 | $211 | 0.0% | $11.21 | — | COM | 014491104 |
| PWR | QUANTA SVCS INC | 2,915 | $210 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| UGI | UGI CORP NEW | 5,964 | $209 | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL | 15,022 | $206 | 0.0% | $11.57 | -14.1% | COM | 49456B101 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,643 | $205 | 0.0% | $10.69 | +12.6% | COM | 921659108 |
| STZ | CONSTELLATION BRANDS INC | 933 | $205 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 1,548 | $205 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| HRB | BLOCK H & R INC | 12,650 | $201 | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,703 | $200 | 0.0% | $4.92 | +105.6% | COM | 185899101 |
| — | CUSHMAN WAKEFIELD PLC | 13,118 | $195 | 0.0% | $16.18 | — | SHS | G2717B108 |
| INSE | INSPIRED ENTMT INC | 26,146 | $172 | 0.0% | $3.33 | +60.6% | COM | 45782N108 |
| — | ANTARES PHARMA INC | 42,533 | $170 | 0.0% | $2.70 | — | COM | 036642106 |
| LUNA | LUNA INNOVATIONS | 16,297 | $161 | 0.0% | $6.52 | +22.4% | COM | 550351100 |
| RLGT | RADIANT LOGISTICS INC | 27,237 | $158 | 0.0% | $5.35 | +4.5% | COM | 75025X100 |
| — | TRIBUNE PUBG CO NEW | 11,447 | $157 | 0.0% | $8.14 | — | COM | 89609W107 |
| — | SOUTHWESTERN ENERGY CO | 51,085 | $152 | 0.0% | $2.98 | — | COM | 845467109 |
| — | EXTENDED STAY AMER INC | 10,259 | $152 | 0.0% | $11.40 | — | UNIT 99/99/9999B | 30224P200 |
| — | ALPINE IMMUNE SCIENCES INC | 11,472 | $145 | 0.0% | $8.80 | — | COM | 02083G100 |
| — | SYROS PHARMACEUTICALS INC | 13,355 | $145 | 0.0% | $8.84 | — | COM | 87184Q107 |
| OPBK | OP BANCORP | 18,722 | $144 | 0.0% | $6.27 | +10.8% | COM | 67109R109 |
| TBBK | BANCORP INC DEL | 10,478 | $143 | 0.0% | $9.19 | +23.1% | COM | 05969A105 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 10,231 | $142 | 0.0% | $13.72 | -7.2% | CL A | 828359109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 33,893 | $142 | 0.0% | $8.21 | -59.3% | COM | 42330P107 |
| — | BANKFINANCIAL CORP | 15,673 | $138 | 0.0% | $7.21 | — | COM | 06643P104 |
| DLHC | DLH HLDGS CORP | 14,513 | $135 | 0.0% | $8.41 | +11.7% | COM | 23335Q100 |
| ET | ENERGY TRANSFER LP | 21,929 | $135 | 0.0% | $14.88 | — | COM UT LTD PTN | 29273V100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 16,514 | $134 | 0.0% | $7.97 | -26.9% | COM CL A | 83418M103 |
| — | SELECT INTERIOR CONCEPTS INC | 18,575 | $133 | 0.0% | $6.89 | — | CL A | 816120307 |
| GEO | GEO GROUP INC NEW | 13,003 | $115 | 0.0% | $14.06 | -34.1% | COM | 36162J106 |
| — | NEOPHOTONICS CORP | 12,377 | $113 | 0.0% | $8.89 | — | COM | 64051T100 |
| — | MTBC INC | 12,453 | $113 | 0.0% | $4.42 | — | COM | 55378G102 |
| — | PCTEL INC | 16,718 | $110 | 0.0% | $8.10 | — | COM | 69325Q105 |
| VUZI | VUZIX CORP | 11,677 | $106 | 0.0% | $4.99 | 0.0% | COM NEW | 92921W300 |
| — | OVERSEAS SHIPHOLDING GROUP I | 48,062 | $103 | 0.0% | $2.87 | — | CL A NEW | 69036R863 |
| GNE | GENIE ENERGY LTD | 13,682 | $99 | 0.0% | $8.45 | +0.0% | CL B | 372284208 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $96 | 0.0% | $5.73 | — | COM | 82968B103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,190 | $91 | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| DHX | DHI GROUP INC | 38,472 | $85 | 0.0% | $2.68 | -23.5% | COM | 23331S100 |
| — | MEI PHARMA INC | 31,218 | $82 | 0.0% | $4.13 | — | COM NEW | 55279B202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,987 | $80 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 18,469 | $76 | 0.0% | $4.89 | +17.8% | SHS | G6S41R101 |
| — | DURECT CORP | 35,885 | $74 | 0.0% | $2.06 | — | COM | 266605104 |
| — | MARATHON OIL CORP | 10,979 | $73 | 0.0% | $3.28 | — | COM | 565849106 |
| — | BIODELIVERY SCIENCES INTL IN | 16,802 | $71 | 0.0% | $4.23 | — | COM | 09060J106 |
| — | KINDRED BIOSCIENCES INC | 16,580 | $71 | 0.0% | $4.28 | — | COM | 494577109 |
| — | RIGEL PHARMACEUTICALS INC | 20,267 | $71 | 0.0% | $3.50 | — | COM NEW | 766559603 |
| RES | RPC INC | 22,000 | $69 | 0.0% | $3.43 | -19.8% | COM | 749660106 |
| ALSMY | ALSTOM | 12,205 | $69 | 0.0% | $4.96 | — | FOREIGN STOCK | 021244207 |
| SAN | BANCO SANTANDER S.A. | 22,128 | $67 | 0.0% | $2.37 | — | ADR | 05964H105 |
| ARAY | ACCURAY INC | 15,741 | $66 | 0.0% | $3.67 | 0.0% | COM | 004397105 |
| — | LIMELIGHT NETWORKS INC | 15,642 | $62 | 0.0% | $7.38 | — | COM | 53261M104 |
| NAGE | CHROMADEX CORP | 12,528 | $60 | 0.0% | $4.87 | 0.0% | COM NEW | 171077407 |
| — | EVOFEM BIOSCIENCES INC | 12,984 | $31 | 0.0% | $2.81 | — | COM | 30048L104 |