Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $2.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,106,865 | $147M | 4.9% | $132.69 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 286,755 | $108M | 3.6% | $375.39 | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 405,625 | $90.22M | 3.0% | $222.42 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,750 | $87.12M | 2.9% | $3256.97 | — | — | COM | 023135106 |
| MBB | ISHARES TR | 756,021 | $83.26M | 2.8% | $110.13 | — | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 775,407 | $47.77M | 1.6% | $61.60 | — | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 683,674 | $47.46M | 1.6% | $69.42 | — | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 330,915 | $42.05M | 1.4% | $127.07 | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 153,247 | $40.71M | 1.4% | $265.62 | — | — | COM | 437076102 |
| EFA | ISHARES TR | 556,058 | $40.57M | 1.4% | $72.96 | — | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 145,170 | $39.65M | 1.3% | $273.16 | — | — | CL A | 30303M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,075,298 | $36.58M | 1.2% | $34.02 | — | — | COM | 410120109 |
| V | VISA INC | 164,813 | $36.05M | 1.2% | $218.73 | — | — | COM CL A | 92826C839 |
| POOL | POOL CORP | 95,417 | $35.54M | 1.2% | $372.50 | — | — | COM | 73278L105 |
| GOOGL | ALPHABET INC | 19,118 | $33.51M | 1.1% | $1752.64 | — | — | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 139,491 | $32.06M | 1.1% | $229.83 | — | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 376,563 | $31.35M | 1.0% | $83.25 | — | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 202,993 | $30.92M | 1.0% | $152.34 | — | — | COM | 747525103 |
| TMUS | T-MOBILE US INC | 216,411 | $29.18M | 1.0% | $134.85 | — | — | COM | 872590104 |
| MDT | MEDTRONIC PLC | 243,626 | $28.54M | 1.0% | $117.14 | — | — | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 34,645 | $28.34M | 0.9% | $818.13 | — | — | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 452,004 | $27.93M | 0.9% | $61.79 | — | — | ISHS 5-10YR INVT | 464288638 |
| SYY | SYSCO CORP | 368,258 | $27.35M | 0.9% | $74.26 | — | — | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 72,085 | $25.59M | 0.9% | $354.98 | — | — | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 823,307 | $24.95M | 0.8% | $30.31 | — | — | COM | 060505104 |
| VEEV | VEEVA SYS INC | 89,069 | $24.25M | 0.8% | $272.25 | — | — | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 274,653 | $23.7M | 0.8% | $86.30 | — | — | COM | 038222105 |
| DIS | DISNEY WALT CO | 128,361 | $23.26M | 0.8% | $181.18 | — | — | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 249,357 | $22.92M | 0.8% | $91.90 | — | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 565,803 | $20.83M | 0.7% | $36.81 | — | — | COM | 717081103 |
| EW | #REF! | 219,114 | $19.99M | 0.7% | $91.23 | — | — | COM | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 34,259 | $19.55M | 0.7% | $570.57 | — | — | COM | 57060D108 |
| CSL | CARLISLE COS INC | 116,182 | $18.14M | 0.6% | $156.18 | — | — | COM | 142339100 |
| ZTS | ZOETIS INC | 109,341 | $18.1M | 0.6% | $165.50 | — | — | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 48,009 | $17.95M | 0.6% | $373.89 | — | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 180,829 | $17.88M | 0.6% | $98.88 | — | — | COM | 743315103 |
| LSTR | LANDSTAR SYS INC | 127,415 | $17.16M | 0.6% | $134.66 | — | — | COM | 515098101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,400 | $16.55M | 0.6% | $419.92 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 30,235 | $16.35M | 0.5% | $540.76 | — | — | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 46,457 | $16.29M | 0.5% | $350.69 | — | — | COM | 91324P102 |
| MSCI | MSCI INC | 36,158 | $16.15M | 0.5% | $446.54 | — | — | COM | 55354G100 |
| ABBV | ABBVIE INC | 148,550 | $15.92M | 0.5% | $107.15 | — | — | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,883 | $14.42M | 0.5% | $92.48 | — | — | COM | 61174X109 |
| DECK | DECKERS OUTDOOR CORP | 50,254 | $14.41M | 0.5% | $286.78 | — | — | COM | 243537107 |
| MOH | MOLINA HEALTHCARE INC | 67,377 | $14.33M | 0.5% | $212.68 | — | — | COM | 60855R100 |
| CRM | SALESFORCE COM INC | 63,793 | $14.2M | 0.5% | $222.52 | — | — | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 37,648 | $14.19M | 0.5% | $376.78 | — | — | COM | 22160K105 |
| CLX | CLOROX CO DEL | 69,168 | $13.97M | 0.5% | $201.91 | — | — | COM | 189054109 |
| TGT | TARGET CORP | 76,719 | $13.54M | 0.5% | $176.53 | — | — | COM | 87612E106 |
| KEY | KEYCORP | 803,486 | $13.19M | 0.4% | $16.41 | — | — | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 155,635 | $13.14M | 0.4% | $84.45 | — | — | COM | 166764100 |
| IEFA | ISHARES TR | 189,661 | $13.1M | 0.4% | $69.09 | — | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 66,038 | $12.95M | 0.4% | $196.05 | — | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 310,132 | $12.78M | 0.4% | $41.22 | — | — | COM | 30231G102 |
| JBL | JABIL INC | 295,190 | $12.55M | 0.4% | $42.53 | — | — | COM | 466313103 |
| — | CYRUSONE INC | 170,177 | $12.45M | 0.4% | $73.15 | — | — | COM | 23283R100 |
| IVW | ISHARES TR | 190,109 | $12.13M | 0.4% | $63.82 | — | — | S&P 500 GRWT ETF | 464287309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,211 | $11.75M | 0.4% | $165.06 | — | — | SHS USD | G50871105 |
| BBY | BEST BUY INC | 117,425 | $11.72M | 0.4% | $99.78 | — | — | COM | 086516101 |
| SYNA | SYNAPTICS INC | 120,981 | $11.66M | 0.4% | $96.40 | — | — | COM | 87157D109 |
| LUV | SOUTHWEST AIRLS CO | 246,457 | $11.49M | 0.4% | $46.61 | — | — | COM | 844741108 |
| AMGN | AMGEN INC | 49,948 | $11.48M | 0.4% | $229.92 | — | — | COM | 031162100 |
| — | BERRY GLOBAL GROUP INC | 201,566 | $11.33M | 0.4% | $56.19 | — | — | COM | 08579W103 |
| DLR | DIGITAL RLTY TR INC | 79,968 | $11.16M | 0.4% | $139.52 | — | — | COM | 253868103 |
| PCAR | PACCAR INC | 129,285 | $11.15M | 0.4% | $86.28 | — | — | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 69,833 | $10.99M | 0.4% | $157.38 | — | — | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,629 | $10.45M | 0.3% | $50.11 | — | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 167,582 | $10.4M | 0.3% | $62.04 | — | — | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 217,611 | $10.22M | 0.3% | $46.95 | — | — | COM | 59156R108 |
| EBAY | EBAY INC. | 199,059 | $10M | 0.3% | $50.25 | — | — | COM | 278642103 |
| AGG | ISHARES TR | 81,570 | $9.64M | 0.3% | $118.18 | — | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 18,246 | $9.528M | 0.3% | $522.20 | — | — | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 236,268 | $9.448M | 0.3% | $39.99 | — | — | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,782 | $9.427M | 0.3% | $105.00 | — | — | COM | 00971T101 |
| PHM | PULTE GROUP INC | 217,934 | $9.398M | 0.3% | $43.12 | — | — | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 159,349 | $9.363M | 0.3% | $58.76 | — | — | COM | 92343V104 |
| BIO | BIO RAD LABS INC | 15,890 | $9.263M | 0.3% | $582.95 | — | — | CL A | 090572207 |
| BND | VANGUARD BD INDEX FDS | 104,818 | $9.244M | 0.3% | $88.19 | — | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 67,025 | $9.038M | 0.3% | $134.85 | — | — | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 98,257 | $8.991M | 0.3% | $91.50 | — | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 38,370 | $8.987M | 0.3% | $234.22 | — | — | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 113,141 | $8.508M | 0.3% | $75.20 | — | — | COM | 25746U109 |
| IGF | ISHARES TR | 188,537 | $8.241M | 0.3% | $43.71 | — | — | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER AND GAMBLE CO | 59,189 | $8.235M | 0.3% | $139.13 | — | — | COM | 742718109 |
| ACWX | ISHARES TR | 150,226 | $7.968M | 0.3% | $53.04 | — | — | MSCI ACWI EX US | 464288240 |
| LAMR | LAMAR ADVERTISING CO NEW | 94,292 | $7.847M | 0.3% | $83.22 | — | — | CL A | 512816109 |
| SPGI | S&P GLOBAL INC | 22,840 | $7.508M | 0.3% | $328.72 | — | — | COM | 78409V104 |
| URI | UNITED RENTALS INC | 32,070 | $7.438M | 0.2% | $231.93 | — | — | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,310 | $7.43M | 0.2% | $189.01 | — | — | COM | 502431109 |
| NEM | NEWMONT CORP | 115,537 | $6.919M | 0.2% | $59.89 | — | — | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,850 | $6.917M | 0.2% | $465.79 | — | — | COM | 883556102 |
| EXC | EXELON CORP | 163,109 | $6.887M | 0.2% | $42.22 | — | — | COM | 30161N101 |
| IWB | ISHARES TR | 31,911 | $6.76M | 0.2% | $211.84 | — | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,458 | $6.731M | 0.2% | $500.15 | — | — | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 70,193 | $6.354M | 0.2% | $90.52 | — | — | COM | 254709108 |
| SCHE | SCHWAB STRATEGIC TR | 205,843 | $6.309M | 0.2% | $30.65 | — | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 14,094 | $6.171M | 0.2% | $437.85 | — | — | COM | 11135F101 |
| ETN | EATON CORP PLC | 51,055 | $6.133M | 0.2% | $120.13 | — | — | SHS | G29183103 |
| BIIB | BIOGEN INC | 24,955 | $6.11M | 0.2% | $244.84 | — | — | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 70,700 | $6.004M | 0.2% | $84.92 | — | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 45,397 | $5.981M | 0.2% | $131.75 | — | — | RUS 2000 VAL ETF | 464287630 |
| LITE | LUMENTUM HLDGS INC | 61,885 | $5.867M | 0.2% | $94.80 | — | — | COM | 55024U109 |
| PEP | #REF! | 39,372 | $5.839M | 0.2% | $148.30 | — | — | COM | 713448108 |
| SNPS | SYNOPSYS INC | 22,476 | $5.826M | 0.2% | $259.21 | — | — | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,048 | $5.784M | 0.2% | $384.37 | — | — | CL A | 989207105 |
| MUB | ISHARES TR | 49,281 | $5.776M | 0.2% | $117.21 | — | — | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 51,865 | $5.701M | 0.2% | $109.92 | — | — | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 104,548 | $5.479M | 0.2% | $52.41 | — | — | CL A | 20030N101 |
| — | LIFE STORAGE INC | 45,677 | $5.454M | 0.2% | $119.40 | — | — | COM | 53223X107 |
| CRUS | CIRRUS LOGIC INC | 65,845 | $5.413M | 0.2% | $82.21 | — | — | COM | 172755100 |
| KO | COCA COLA CO | 95,789 | $5.253M | 0.2% | $54.84 | — | — | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 21,793 | $5.178M | 0.2% | $237.60 | — | — | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 16,683 | $5.084M | 0.2% | $304.74 | — | — | COM | 666807102 |
| T | AT&T INC | 170,717 | $4.91M | 0.2% | $28.76 | — | — | COM | 00206R102 |
| PRI | PRIMERICA INC | 35,863 | $4.803M | 0.2% | $133.93 | — | — | COM | 74164M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,925 | $4.76M | 0.2% | $91.67 | — | — | SHS - A - | N53745100 |
| IYLD | ISHARES TR | 187,427 | $4.511M | 0.2% | $24.07 | — | — | MRNGSTR INC ETF | 46432F875 |
| PNC | PNC FINL SVCS GROUP INC | 30,175 | $4.496M | 0.2% | $149.00 | — | — | COM | 693475105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,537 | $4.494M | 0.2% | $119.72 | — | — | COM | 759509102 |
| WMB | WILLIAMS COS INC | 219,487 | $4.401M | 0.1% | $20.05 | — | — | COM | 969457100 |
| RGEN | REPLIGEN CORP | 22,938 | $4.396M | 0.1% | $191.65 | — | — | COM | 759916109 |
| NEE | NEXTERA ENERGY INC | 56,963 | $4.395M | 0.1% | $77.16 | — | — | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 74,979 | $4.367M | 0.1% | $58.24 | — | — | COM | 375558103 |
| HON | HONEYWELL INTL INC | 20,361 | $4.331M | 0.1% | $212.71 | — | — | COM | 438516106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,255 | $4.285M | 0.1% | $54.07 | — | — | MORTG-BACK SEC | 92206C771 |
| EEM | ISHARES TR | 82,710 | $4.274M | 0.1% | $51.67 | — | — | MSCI EMG MKT ETF | 464287234 |
| TMHC | TAYLOR MORRISON HOME CORP | 165,562 | $4.246M | 0.1% | $25.65 | — | — | COM | 87724P106 |
| — | WYNDHAM DESTINATIONS INC | 93,816 | $4.208M | 0.1% | $44.85 | — | — | COM | 98310W108 |
| APPS | DIGITAL TURBINE INC | 73,400 | $4.152M | 0.1% | $56.57 | — | — | COM NEW | 25400W102 |
| HEI | HEICO CORP NEW | 31,256 | $4.138M | 0.1% | $132.39 | — | — | COM | 422806109 |
| SHM | SPDR SER TR | 82,293 | $4.097M | 0.1% | $49.79 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| FTNT | FORTINET INC | 27,453 | $4.078M | 0.1% | $148.54 | — | — | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,620 | $4.078M | 0.1% | $207.85 | — | — | COM | 874054109 |
| EQIX | EQUINIX INC | 5,708 | $4.077M | 0.1% | $714.26 | — | — | COM | 29444U700 |
| IWC | ISHARES TR | 33,753 | $4.005M | 0.1% | $118.66 | — | — | MICRO-CAP ETF | 464288869 |
| WD | WALKER & DUNLOP INC | 42,350 | $3.897M | 0.1% | $92.02 | — | — | COM | 93148P102 |
| MRK | MERCK & CO. INC | 47,434 | $3.88M | 0.1% | $81.80 | — | — | COM | 58933Y105 |
| MMM | 3M CO | 22,173 | $3.875M | 0.1% | $174.76 | — | — | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 14,799 | $3.866M | 0.1% | $261.23 | — | — | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 31,873 | $3.854M | 0.1% | $120.92 | — | — | COM | 025816109 |
| MKSI | MKS INSTRS INC | 25,484 | $3.833M | 0.1% | $150.41 | — | — | COM | 55306N104 |
| AGCO | AGCO CORP | 36,844 | $3.798M | 0.1% | $103.08 | — | — | COM | 001084102 |
| MPC | MARATHON PETE CORP | 90,347 | $3.737M | 0.1% | $41.36 | — | — | COM | 56585A102 |
| DE | DEERE & CO | 13,811 | $3.716M | 0.1% | $269.06 | — | — | COM | 244199105 |
| INTC | INTEL CORP | 74,063 | $3.69M | 0.1% | $49.82 | — | — | COM | 458140100 |
| CVS | CVS HEALTH CORP | 53,760 | $3.672M | 0.1% | $68.30 | — | — | COM | 126650100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 163,604 | $3.645M | 0.1% | $22.28 | — | — | SR LN ETF | 46138G508 |
| DIOD | DIODES INC | 51,089 | $3.602M | 0.1% | $70.50 | — | — | COM | 254543101 |
| PAYX | PAYCHEX INC | 38,476 | $3.585M | 0.1% | $93.17 | — | — | COM | 704326107 |
| — | CORESITE RLTY CORP | 28,205 | $3.533M | 0.1% | $125.26 | — | — | COM | 21870Q105 |
| — | AMEDISYS INC | 12,038 | $3.531M | 0.1% | $293.32 | — | — | COM | 023436108 |
| PM | PHILIP MORRIS INTL INC | 42,153 | $3.49M | 0.1% | $82.79 | — | — | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 13,103 | $3.488M | 0.1% | $266.20 | — | — | CL A | 518439104 |
| WMT | WALMART INC | 24,041 | $3.466M | 0.1% | $144.17 | — | — | COM | 931142103 |
| EZU | ISHARES INC | 78,428 | $3.457M | 0.1% | $44.08 | — | — | MSCI EURZONE ETF | 464286608 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,224 | $3.456M | 0.1% | $661.56 | — | — | CL A | 16119P108 |
| ABT | ABBOTT LABS | 31,307 | $3.427M | 0.1% | $109.46 | — | — | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 20,853 | $3.423M | 0.1% | $164.15 | — | — | COM | 882508104 |
| ESI | ELEMENT SOLUTIONS INC | 193,001 | $3.422M | 0.1% | $17.73 | — | — | COM | 28618M106 |
| PB | PROSPERITY BANCSHARES INC | 48,119 | $3.338M | 0.1% | $69.37 | — | — | COM | 743606105 |
| MS | MORGAN STANLEY | 48,571 | $3.329M | 0.1% | $68.54 | — | — | COM NEW | 617446448 |
| IJK | ISHARES TR | 45,572 | $3.291M | 0.1% | $72.22 | — | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,176 | $3.287M | 0.1% | $231.87 | — | — | CL B NEW | 084670702 |
| PRG | PROG HOLDINGS INC | 60,575 | $3.263M | 0.1% | $53.87 | — | — | COMMON STOCK | 74319R101 |
| MTZ | MASTEC INC | 47,820 | $3.261M | 0.1% | $68.19 | — | — | COM | 576323109 |
| AN | AUTONATION INC | 45,991 | $3.21M | 0.1% | $69.80 | — | — | COM | 05329W102 |
| — | MR COOPER GROUP INC | 103,422 | $3.209M | 0.1% | $31.03 | — | — | COM | 62482R107 |
| A | AGILENT TECHNOLOGIES INC | 27,020 | $3.202M | 0.1% | $118.50 | — | — | COM | 00846U101 |
| IDV | ISHARES TR | 108,595 | $3.2M | 0.1% | $29.47 | — | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 91,839 | $3.197M | 0.1% | $34.81 | — | — | US MIDCAP DIVID | 97717W505 |
| CSX | CSX CORP | 34,821 | $3.16M | 0.1% | $90.75 | — | — | COM | 126408103 |
| KLAC | KLA CORP | 12,190 | $3.157M | 0.1% | $258.98 | — | — | COM NEW | 482480100 |
| IGSB | ISHARES TR | 57,087 | $3.149M | 0.1% | $55.16 | — | — | ISHS 1-5YR INVS | 464288646 |
| VST | VISTRA CORP | 159,289 | $3.132M | 0.1% | $19.66 | — | — | COM | 92840M102 |
| EG | EVEREST RE GROUP LTD | 13,175 | $3.084M | 0.1% | $234.08 | — | — | COM | G3223R108 |
| SHY | ISHARES TR | 35,285 | $3.048M | 0.1% | $86.38 | — | — | 1 3 YR TREAS BD | 464287457 |
| GNRC | GENERAC HLDGS INC | 13,374 | $3.041M | 0.1% | $227.38 | — | — | COM | 368736104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,790 | $3.03M | 0.1% | $54.31 | — | — | GLB EX US ETF | 922042676 |
| ROP | ROPER TECHNOLOGIES INC | 7,012 | $3.023M | 0.1% | $431.12 | — | — | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 8,440 | $3.013M | 0.1% | $356.99 | — | — | CL A | 57636Q104 |
| AES | AES CORP | 127,580 | $2.998M | 0.1% | $23.50 | — | — | COM | 00130H105 |
| LLY | LILLY ELI & CO | 17,605 | $2.972M | 0.1% | $168.82 | — | — | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 21,088 | $2.96M | 0.1% | $140.36 | — | — | COM | 89417E109 |
| CIEN | CIENA CORP | 55,970 | $2.958M | 0.1% | $52.85 | — | — | COM NEW | 171779309 |
| — | EBIX INC | 76,925 | $2.921M | 0.1% | $37.97 | — | — | COM NEW | 278715206 |
| — | REALPAGE INC | 33,350 | $2.909M | 0.1% | $87.23 | — | — | COM | 75606N109 |
| USPH | U S PHYSICAL THERAPY INC | 24,079 | $2.896M | 0.1% | $120.27 | — | — | COM | 90337L108 |
| COMT | ISHARES U S ETF TR | 108,037 | $2.881M | 0.1% | $26.67 | — | — | COMMOD SEL STG | 46431W853 |
| MSI | MOTOROLA SOLUTIONS INC | 16,945 | $2.881M | 0.1% | $170.02 | — | — | COM NEW | 620076307 |
| ACIW | ACI WORLDWIDE INC | 74,534 | $2.864M | 0.1% | $38.43 | — | — | COM | 004498101 |
| GL | GLOBE LIFE INC | 30,079 | $2.857M | 0.1% | $94.98 | — | — | COM | 37959E102 |
| DVY | ISHARES TR | 29,406 | $2.829M | 0.1% | $96.20 | — | — | SELECT DIVID ETF | 464287168 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 99,067 | $2.817M | 0.1% | $28.44 | — | — | COM | 90984P303 |
| — | ACTIVISION BLIZZARD INC | 30,152 | $2.8M | 0.1% | $92.86 | — | — | COM | 00507V109 |
| FICO | FAIR ISAAC CORP | 5,457 | $2.789M | 0.1% | $511.09 | — | — | COM | 303250104 |
| EA | ELECTRONIC ARTS INC | 19,373 | $2.781M | 0.1% | $143.55 | — | — | COM | 285512109 |
| EHC | ENCOMPASS HEALTH CORP | 33,559 | $2.775M | 0.1% | $82.69 | — | — | COM | 29261A100 |
| ALG | ALAMO GROUP INC | 20,084 | $2.771M | 0.1% | $137.97 | — | — | COM | 011311107 |
| BLD | TOPBUILD CORP | 15,050 | $2.77M | 0.1% | $184.05 | — | — | COM | 89055F103 |
| ROST | ROSS STORES INC | 22,490 | $2.762M | 0.1% | $122.81 | — | — | COM | 778296103 |
| NRG | NRG ENERGY INC | 73,345 | $2.755M | 0.1% | $37.56 | — | — | COM NEW | 629377508 |
| THC | TENET HEALTHCARE CORP | 68,905 | $2.752M | 0.1% | $39.94 | — | — | COM NEW | 88033G407 |
| CDLX | CARDLYTICS INC | 19,130 | $2.731M | 0.1% | $142.76 | — | — | COM | 14161W105 |
| EMB | ISHARES TR | 23,493 | $2.723M | 0.1% | $115.91 | — | — | JPMORGAN USD EMG | 464288281 |
| AME | AMETEK INC | 22,489 | $2.72M | 0.1% | $120.95 | — | — | COM | 031100100 |
| ITGR | INTEGER HLDGS CORP | 33,307 | $2.705M | 0.1% | $81.21 | — | — | COM | 45826H109 |
| WAL | WESTERN ALLIANCE BANCORP | 45,114 | $2.705M | 0.1% | $59.96 | — | — | COM | 957638109 |
| SCZ | ISHARES TR | 39,537 | $2.703M | 0.1% | $68.37 | — | — | EAFE SML CP ETF | 464288273 |
| JHG | JANUS HENDERSON GROUP PLC | 83,061 | $2.701M | 0.1% | $32.52 | — | — | ORD SHS | G4474Y214 |
| DOX | AMDOCS LTD | 37,972 | $2.693M | 0.1% | $70.92 | — | — | SHS | G02602103 |
| CSCO | CISCO SYS INC | 60,131 | $2.691M | 0.1% | $44.75 | — | — | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 26,659 | $2.674M | 0.1% | $100.30 | — | — | COM | 277432100 |
| DOV | DOVER CORP | 21,042 | $2.656M | 0.1% | $126.22 | — | — | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,021 | $2.612M | 0.1% | $153.46 | — | — | COM | 030420103 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 69,749 | $2.611M | 0.1% | $37.43 | — | — | COM | 459044103 |
| MANH | MANHATTAN ASSOCS INC | 24,754 | $2.603M | 0.1% | $105.15 | — | — | COM | 562750109 |
| HELE | HELEN OF TROY LTD | 11,688 | $2.597M | 0.1% | $222.19 | — | — | COM | G4388N106 |
| WDFC | WD-40 CO | 9,646 | $2.562M | 0.1% | $265.60 | — | — | COM | 929236107 |
| SO | SOUTHERN CO | 41,419 | $2.545M | 0.1% | $61.45 | — | — | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 91,965 | $2.536M | 0.1% | $27.58 | — | — | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 3,425 | $2.517M | 0.1% | $734.89 | — | — | COM | 824348106 |
| INTU | INTUIT | 6,614 | $2.512M | 0.1% | $379.80 | — | — | COM | 461202103 |
| SON | SONOCO PRODS CO | 41,720 | $2.472M | 0.1% | $59.25 | — | — | COM | 835495102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,693 | $2.47M | 0.1% | $132.14 | — | — | COM | 49338L103 |
| BA | BOEING CO | 11,515 | $2.465M | 0.1% | $214.07 | — | — | COM | 097023105 |
| HUN | HUNTSMAN CORP | 96,186 | $2.418M | 0.1% | $25.14 | — | — | COM | 447011107 |
| BE | BLOOM ENERGY CORP | 84,267 | $2.415M | 0.1% | $28.66 | — | — | COM CL A | 093712107 |
| EXEL | EXELIXIS INC | 120,251 | $2.414M | 0.1% | $20.07 | — | — | COM | 30161Q104 |
| JCI | JOHNSON CTLS INTL PLC | 51,684 | $2.408M | 0.1% | $46.59 | — | — | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 24,282 | $2.402M | 0.1% | $98.92 | — | — | COM | 336433107 |
| — | RENEWABLE ENERGY GROUP INC | 33,789 | $2.393M | 0.1% | $70.82 | — | — | COM NEW | 75972A301 |
| NKE | NIKE INC | 16,884 | $2.389M | 0.1% | $141.49 | — | — | CL B | 654106103 |
| IWD | ISHARES TR | 17,369 | $2.374M | 0.1% | $136.68 | — | — | RUS 1000 VAL ETF | 464287598 |
| NSP | INSPERITY INC | 29,095 | $2.369M | 0.1% | $81.42 | — | — | COM | 45778Q107 |
| ROK | ROCKWELL AUTOMATION INC | 9,424 | $2.364M | 0.1% | $250.85 | — | — | COM | 773903109 |
| AZO | AUTOZONE INC | 1,980 | $2.347M | 0.1% | $1185.35 | — | — | COM | 053332102 |
| EXPE | EXPEDIA GROUP INC | 17,609 | $2.332M | 0.1% | $132.43 | — | — | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 29,637 | $2.314M | 0.1% | $78.08 | — | — | COM | 744320102 |
| — | LAM RESEARCH CORP | 4,813 | $2.272M | 0.1% | $472.05 | — | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 6,389 | $2.271M | 0.1% | $355.45 | — | — | COM | 697435105 |
| SMG | SCOTTS MIRACLE GRO CO | 11,359 | $2.263M | 0.1% | $199.23 | — | — | CL A | 810186106 |
| ORCL | ORACLE CORP | 34,945 | $2.261M | 0.1% | $64.70 | — | — | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,279 | $2.24M | 0.1% | $1751.37 | — | — | CAP STK CL C | 02079K107 |
| — | MASONITE INTL CORP | 22,528 | $2.215M | 0.1% | $98.32 | — | — | COM | 575385109 |
| HYG | ISHARES TR | 25,250 | $2.204M | 0.1% | $87.29 | — | — | IBOXX HI YD ETF | 464288513 |
| AMSF | AMERISAFE INC | 37,922 | $2.178M | 0.1% | $57.43 | — | — | COM | 03071H100 |
| OSK | OSHKOSH CORP | 25,205 | $2.169M | 0.1% | $86.05 | — | — | COM | 688239201 |
| CMI | CUMMINS INC | 9,504 | $2.159M | 0.1% | $227.17 | — | — | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 22,459 | $2.143M | 0.1% | $95.42 | — | — | COM | 049560105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 43,124 | $2.14M | 0.1% | $49.62 | — | — | COM | 74251V102 |
| SYK | STRYKER CORPORATION | 8,719 | $2.136M | 0.1% | $244.98 | — | — | COM | 863667101 |
| BWA | BORGWARNER INC | 54,914 | $2.122M | 0.1% | $38.64 | — | — | COM | 099724106 |
| TJX | TJX COS INC NEW | 31,049 | $2.12M | 0.1% | $68.28 | — | — | COM | 872540109 |
| HAL | HALLIBURTON CO | 111,836 | $2.113M | 0.1% | $18.89 | — | — | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,800 | $2.096M | 0.1% | $62.01 | — | — | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 9,902 | $2.083M | 0.1% | $210.36 | — | — | COM | 256677105 |
| SCHC | SCHWAB STRATEGIC TR | 55,288 | $2.082M | 0.1% | $37.66 | — | — | INTL SCEQT ETF | 808524888 |
| — | ARENA PHARMACEUTICALS INC | 26,925 | $2.069M | 0.1% | $76.84 | — | — | COM NEW | 040047607 |
| WWD | WOODWARD INC | 17,010 | $2.067M | 0.1% | $121.52 | — | — | COM | 980745103 |
| OMF | ONEMAIN HLDGS INC | 42,805 | $2.061M | 0.1% | $48.15 | — | — | COM | 68268W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,999 | $2.055M | 0.1% | $40.29 | — | — | COM | 81768T108 |
| FIVE | FIVE BELOW INC | 11,699 | $2.047M | 0.1% | $174.97 | — | — | COM | 33829M101 |
| STLD | STEEL DYNAMICS INC | 55,475 | $2.045M | 0.1% | $36.86 | — | — | COM | 858119100 |
| EAT | BRINKER INTL INC | 35,982 | $2.036M | 0.1% | $56.58 | — | — | COM | 109641100 |
| — | HILL ROM HLDGS INC | 20,694 | $2.027M | 0.1% | $97.95 | — | — | COM | 431475102 |
| YETI | YETI HLDGS INC | 29,350 | $2.01M | 0.1% | $68.48 | — | — | COM | 98585X104 |
| ELV | ANTHEM INC | 6,240 | $2.003M | 0.1% | $320.99 | — | — | COM | 036752103 |
| — | BANCORPSOUTH BK TUPELO MISS | 72,525 | $1.99M | 0.1% | $27.44 | — | — | COM | 05971J102 |
| — | CORELOGIC INC | 25,587 | $1.978M | 0.1% | $77.30 | — | — | COM | 21871D103 |
| GNTX | GENTEX CORP | 57,859 | $1.964M | 0.1% | $33.94 | — | — | COM | 371901109 |
| ICLR | ICON PLC | 10,047 | $1.959M | 0.1% | $194.98 | — | — | SHS | G4705A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,367 | $1.959M | 0.1% | $87.58 | — | — | COM | 025932104 |
| UNM | UNUM GROUP | 85,240 | $1.955M | 0.1% | $22.94 | — | — | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 81,904 | $1.926M | 0.1% | $23.52 | — | — | COM | 460690100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,476 | $1.924M | 0.1% | $89.59 | — | — | COM | 29089Q105 |
| EMLC | VANECK VECTORS ETF TR | 57,419 | $1.91M | 0.1% | $33.26 | — | — | JP MORGAN MKTS | 92189H300 |
| — | NEENAH INC | 34,244 | $1.894M | 0.1% | $55.31 | — | — | COM | 640079109 |
| TLT | ISHARES TR | 12,000 | $1.893M | 0.1% | $157.75 | — | — | 20 YR TR BD ETF | 464287432 |
| MKC | MCCORMICK & CO INC | 19,586 | $1.872M | 0.1% | $95.58 | — | — | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,696 | $1.869M | 0.1% | $136.46 | — | — | COM | 127387108 |
| GLW | CORNING INC | 51,790 | $1.864M | 0.1% | $35.99 | — | — | COM | 219350105 |
| CME | CME GROUP INC | 10,062 | $1.831M | 0.1% | $181.97 | — | — | COM | 12572Q105 |
| MWA | MUELLER WTR PRODS INC | 147,599 | $1.827M | 0.1% | $12.38 | — | — | COM SER A | 624758108 |
| IWF | ISHARES TR | 7,555 | $1.822M | 0.1% | $241.16 | — | — | RUS 1000 GRW ETF | 464287614 |
| DVYE | ISHARES INC | 48,897 | $1.821M | 0.1% | $37.24 | — | — | EM MKTS DIV ETF | 464286319 |
| ITT | ITT INC | 23,361 | $1.799M | 0.1% | $77.01 | — | — | COM | 45073V108 |
| MCD | MCDONALDS CORP | 8,309 | $1.783M | 0.1% | $214.59 | — | — | COM | 580135101 |
| — | GLU MOBILE INC | 195,764 | $1.764M | 0.1% | $9.01 | — | — | COM | 379890106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,998 | $1.762M | 0.1% | $125.88 | — | — | COM | 459200101 |
| NOW | SERVICENOW INC | 3,199 | $1.761M | 0.1% | $550.48 | — | — | COM | 81762P102 |
| — | SYNOVUS FINL CORP | 54,240 | $1.756M | 0.1% | $32.37 | — | — | COM NEW | 87161C501 |
| OC | OWENS CORNING NEW | 23,125 | $1.753M | 0.1% | $75.81 | — | — | COM | 690742101 |
| FIX | COMFORT SYS USA INC | 33,110 | $1.744M | 0.1% | $52.67 | — | — | COM | 199908104 |
| CBT | CABOT CORP | 38,628 | $1.734M | 0.1% | $44.89 | — | — | COM | 127055101 |
| GTN | GRAY TELEVISION INC | 96,499 | $1.726M | 0.1% | $17.89 | — | — | COM | 389375106 |
| MASI | MASIMO CORP | 6,427 | $1.724M | 0.1% | $268.24 | — | — | COM | 574795100 |
| — | RUTHS HOSPITALITY GROUP INC | 95,352 | $1.691M | 0.1% | $17.73 | — | — | COM | 783332109 |
| FTI | TECHNIPFMC PLC | 178,604 | $1.679M | 0.1% | $9.40 | — | — | COM | G87110105 |
| CROX | CROCS INC | 26,435 | $1.656M | 0.1% | $62.64 | — | — | COM | 227046109 |
| TRMK | TRUSTMARK CORP | 60,212 | $1.644M | 0.1% | $27.30 | — | — | COM | 898402102 |
| THG | HANOVER INS GROUP INC | 13,946 | $1.631M | 0.1% | $116.95 | — | — | COM | 410867105 |
| DJP | BARCLAYS BANK PLC | 74,350 | $1.629M | 0.1% | $21.91 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| EXP | EAGLE MATLS INC | 16,067 | $1.628M | 0.1% | $101.33 | — | — | COM | 26969P108 |
| WHD | CACTUS INC | 61,883 | $1.613M | 0.1% | $26.07 | — | — | CL A | 127203107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,639 | $1.611M | 0.1% | $58.29 | — | — | COM | 744573106 |
| WTRG | ESSENTIAL UTILS INC | 33,875 | $1.603M | 0.1% | $47.32 | — | — | COM | 29670G102 |
| USFD | US FOODS HLDG CORP | 47,928 | $1.597M | 0.1% | $33.32 | — | — | COM | 912008109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,020 | $1.594M | 0.1% | $20.97 | — | — | NO AMER ENERGY | 33738D101 |
| MGY | MAGNOLIA OIL & GAS CORP | 222,102 | $1.568M | 0.1% | $7.06 | — | — | CL A | 559663109 |
| LQD | ISHARES TR | 11,285 | $1.559M | 0.1% | $138.15 | — | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 9,677 | $1.554M | 0.1% | $160.59 | — | — | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 6,127 | $1.533M | 0.1% | $250.20 | — | — | COM | 075887109 |
| UPBD | RENT A CTR INC NEW | 39,796 | $1.524M | 0.1% | $38.30 | — | — | COM | 76009N100 |
| PFF | ISHARES TR | 39,284 | $1.513M | 0.1% | $38.51 | — | — | PFD AND INCM SEC | 464288687 |
| TROW | PRICE T ROWE GROUP INC | 9,888 | $1.497M | 0.0% | $151.40 | — | — | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 6,478 | $1.495M | 0.0% | $230.78 | — | — | COM | 74460D109 |
| AEM | AGNICO EAGLE MINES LTD | 21,200 | $1.495M | 0.0% | $70.52 | — | — | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 5,671 | $1.495M | 0.0% | $263.62 | — | — | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 38,243 | $1.494M | 0.0% | $39.07 | — | — | FNF GROUP COM | 31620R303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,182 | $1.49M | 0.0% | $33.72 | — | — | COM | 29415F104 |
| STC | STEWART INFORMATION SVCS COR | 30,792 | $1.488M | 0.0% | $48.32 | — | — | COM | 860372101 |
| TIP | ISHARES TR | 11,617 | $1.483M | 0.0% | $127.66 | — | — | TIPS BD ETF | 464287176 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,162 | $1.481M | 0.0% | $47.53 | — | — | ORD | G5876H105 |
| SNX | SYNNEX CORP | 18,146 | $1.478M | 0.0% | $81.45 | — | — | COM | 87162W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 19,045 | $1.461M | 0.0% | $76.71 | — | — | COM | 04280A100 |
| — | VIACOMCBS INC | 38,776 | $1.445M | 0.0% | $37.27 | — | — | CL B | 92556H206 |
| GPC | GENUINE PARTS CO | 14,380 | $1.445M | 0.0% | $100.49 | — | — | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,100 | $1.438M | 0.0% | $71.54 | — | — | COM | 75513E101 |
| BWX | SPDR SER TR | 45,969 | $1.436M | 0.0% | $31.24 | — | — | BLOMBERG INTL TR | 78464A516 |
| — | ISHARES INC | 50,550 | $1.433M | 0.0% | $28.35 | — | — | MSCI FRNTR100ETF | 464286145 |
| DOW | DOW INC | 25,623 | $1.422M | 0.0% | $55.50 | — | — | COM | 260557103 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,103 | $1.416M | 0.0% | $42.78 | — | — | COM | 024835100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,977 | $1.413M | 0.0% | $83.23 | — | — | COM | 025537101 |
| C | CITIGROUP INC | 22,865 | $1.41M | 0.0% | $61.67 | — | — | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 6,760 | $1.408M | 0.0% | $208.28 | — | — | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 8,345 | $1.405M | 0.0% | $168.36 | — | — | CL B | 911312106 |
| GNW | GENWORTH FINL INC | 369,823 | $1.398M | 0.0% | $3.78 | — | — | COM CL A | 37247D106 |
| TTEK | TETRA TECH INC NEW | 12,016 | $1.392M | 0.0% | $115.85 | — | — | COM | 88162G103 |
| SLB | SCHLUMBERGER LTD | 63,073 | $1.377M | 0.0% | $21.83 | — | — | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 7,031 | $1.369M | 0.0% | $194.71 | — | — | TOTAL STK MKT | 922908769 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,800 | $1.369M | 0.0% | $39.34 | — | — | COM | 46269C102 |
| AMG | AFFILIATED MANAGERS GROUP | 13,366 | $1.359M | 0.0% | $101.68 | — | — | COM | 008252108 |
| — | HOLLYFRONTIER CORP | 52,576 | $1.359M | 0.0% | $25.85 | — | — | COM | 436106108 |
| NWL | NEWELL BRANDS INC | 63,671 | $1.351M | 0.0% | $21.22 | — | — | COM | 651229106 |
| PENN | PENN NATL GAMING INC | 15,443 | $1.334M | 0.0% | $86.38 | — | — | COM | 707569109 |
| BWXT | BWX TECHNOLOGIES INC | 21,624 | $1.303M | 0.0% | $60.26 | — | — | COM | 05605H100 |
| TREE | LENDINGTREE INC NEW | 4,754 | $1.302M | 0.0% | $273.87 | — | — | COM | 52603B107 |
| ENTG | ENTEGRIS INC | 13,485 | $1.296M | 0.0% | $96.11 | — | — | COM | 29362U104 |
| XPO | XPO LOGISTICS INC | 10,831 | $1.291M | 0.0% | $119.19 | — | — | COM | 983793100 |
| — | II-VI INC | 16,958 | $1.288M | 0.0% | $75.95 | — | — | COM | 902104108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,191 | $1.277M | 0.0% | $42.30 | — | — | COM | 65341D102 |
| — | JPMORGAN CHASE & CO | 90,900 | $1.263M | 0.0% | $13.89 | — | — | ALERIAN ML ETN | 46625H365 |
| QAI | INDEXIQ ETF TR | 39,487 | $1.261M | 0.0% | $31.93 | — | — | HEDGE MLTI ETF | 45409B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,765 | $1.248M | 0.0% | $115.93 | — | — | COM NEW | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 25,117 | $1.216M | 0.0% | $48.41 | — | — | COM | 25278X109 |
| AMLP | ALPS ETF TR | 46,945 | $1.205M | 0.0% | $25.67 | — | — | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 9,373 | $1.2M | 0.0% | $128.03 | — | — | S&P 500 VAL ETF | 464287408 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,573 | $1.164M | 0.0% | $452.39 | — | — | COM | 67103H107 |
| — | SPX CORP | 21,295 | $1.161M | 0.0% | $54.52 | — | — | COM | 784635104 |
| GRBK | GREEN BRICK PARTNERS INC | 50,330 | $1.156M | 0.0% | $22.97 | — | — | COM | 392709101 |
| COLD | AMERICOLD RLTY TR | 30,774 | $1.149M | 0.0% | $37.34 | — | — | COM | 03064D108 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,612 | $1.14M | 0.0% | $50.42 | — | — | COM | 039483102 |
| — | GMS INC | 37,427 | $1.14M | 0.0% | $30.46 | — | — | COM | 36251C103 |
| RH | RH | 2,545 | $1.139M | 0.0% | $447.54 | — | — | COM | 74967X103 |
| LEN | LENNAR CORP | 14,912 | $1.136M | 0.0% | $76.18 | — | — | CL A | 526057104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 74,109 | $1.131M | 0.0% | $15.26 | — | — | OPTIMUM YIELD | 46090F100 |
| MEDP | MEDPACE HLDGS INC | 8,108 | $1.128M | 0.0% | $139.12 | — | — | COM | 58506Q109 |
| WFC | WELLS FARGO CO NEW | 37,052 | $1.119M | 0.0% | $30.20 | — | — | COM | 949746101 |
| IMKTA | INGLES MKTS INC | 26,122 | $1.114M | 0.0% | $42.65 | — | — | CL A | 457030104 |
| HCA | HCA HEALTHCARE INC | 6,709 | $1.103M | 0.0% | $164.41 | — | — | COM | 40412C101 |
| AYI | ACUITY BRANDS INC | 9,078 | $1.099M | 0.0% | $121.06 | — | — | COM | 00508Y102 |
| PSX | PHILLIPS 66 | 15,576 | $1.089M | 0.0% | $69.92 | — | — | COM | 718546104 |
| RGLD | ROYAL GOLD INC | 10,232 | $1.088M | 0.0% | $106.33 | — | — | COM | 780287108 |
| — | INPHI CORP | 6,757 | $1.084M | 0.0% | $160.43 | — | — | COM | 45772F107 |
| — | HANESBRANDS INC | 73,812 | $1.076M | 0.0% | $14.58 | — | — | COM | 410345102 |
| HALO | HALOZYME THERAPEUTICS INC | 25,092 | $1.072M | 0.0% | $42.72 | — | — | COM | 40637H109 |
| FFIV | F5 NETWORKS INC | 6,054 | $1.065M | 0.0% | $175.92 | — | — | COM | 315616102 |
| EVRG | EVERGY INC | 19,167 | $1.064M | 0.0% | $55.51 | — | — | COM | 30034W106 |
| PII | POLARIS INC | 11,135 | $1.061M | 0.0% | $95.29 | — | — | COM | 731068102 |
| CCK | CROWN HLDGS INC | 10,519 | $1.054M | 0.0% | $100.20 | — | — | COM | 228368106 |
| — | GENERAL ELECTRIC CO | 97,357 | $1.052M | 0.0% | $10.81 | — | — | COM | 369604103 |
| LPX | LOUISIANA PAC CORP | 28,211 | $1.049M | 0.0% | $37.18 | — | — | COM | 546347105 |
| — | KANSAS CITY SOUTHERN | 5,136 | $1.048M | 0.0% | $204.05 | — | — | COM NEW | 485170302 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,097 | $1.044M | 0.0% | $64.86 | — | — | COM NEW | 457985208 |
| MITK | MITEK SYS INC | 56,448 | $1.004M | 0.0% | $17.79 | — | — | COM NEW | 606710200 |
| MCK | MCKESSON CORP | 5,735 | $997K | 0.0% | $173.84 | — | — | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 12,250 | $984K | 0.0% | $80.33 | — | — | COM | 291011104 |
| TCEHY | TENCENT HOLDINGS | 13,675 | $983K | 0.0% | $71.88 | — | — | FOREIGN STOCK | 88032Q109 |
| BCC | BOISE CASCADE CO DEL | 20,477 | $978K | 0.0% | $47.76 | — | — | COM | 09739D100 |
| TSN | TYSON FOODS INC | 15,160 | $977K | 0.0% | $64.45 | — | — | CL A | 902494103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,692 | $972K | 0.0% | $574.47 | — | — | CL A | 31946M103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,578 | $970K | 0.0% | $91.70 | — | — | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 4,656 | $949K | 0.0% | $203.82 | — | — | COM | 452308109 |
| — | SPIRIT RLTY CAP INC NEW | 23,591 | $948K | 0.0% | $40.18 | — | — | COM NEW | 84860W300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,551 | $942K | 0.0% | $45.84 | — | — | COM | 518415104 |
| TT | TRANE TECHNOLOGIES PLC | 6,452 | $936K | 0.0% | $145.07 | — | — | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 8,751 | $936K | 0.0% | $106.96 | — | — | COM | 855244109 |
| EWX | SPDR INDEX SHS FDS | 18,063 | $933K | 0.0% | $51.65 | — | — | S&P EMKTSC ETF | 78463X756 |
| CTRA | CABOT OIL & GAS CORP | 57,208 | $931K | 0.0% | $16.27 | — | — | COM | 127097103 |
| MAA | MID-AMER APT CMNTYS INC | 7,319 | $927K | 0.0% | $126.66 | — | — | COM | 59522J103 |
| GIS | GENERAL MLS INC | 15,309 | $900K | 0.0% | $58.79 | — | — | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,805 | $899K | 0.0% | $236.27 | — | — | COM | 92532F100 |
| CORT | CORCEPT THERAPEUTICS INC | 34,268 | $897K | 0.0% | $26.18 | — | — | COM | 218352102 |
| — | ANSYS INC | 2,456 | $893K | 0.0% | $363.60 | — | — | COM | 03662Q105 |
| — | ZYNGA INC | 89,260 | $881K | 0.0% | $9.87 | — | — | CL A | 98986T108 |
| MU | MICRON TECHNOLOGY INC | 11,723 | $881K | 0.0% | $75.15 | — | — | COM | 595112103 |
| HSIC | HENRY SCHEIN INC | 13,126 | $877K | 0.0% | $66.81 | — | — | COM | 806407102 |
| — | CERNER CORP | 11,002 | $863K | 0.0% | $78.44 | — | — | COM | 156782104 |
| APD | AIR PRODS & CHEMS INC | 3,146 | $860K | 0.0% | $273.36 | — | — | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 5,760 | $857K | 0.0% | $148.78 | — | — | COM | 369550108 |
| SRNE | SORRENTO THERAPEUTICS INC | 125,382 | $856K | 0.0% | $6.83 | — | — | COM NEW | 83587F202 |
| — | BLACKROCK INC | 1,185 | $855K | 0.0% | $721.52 | — | — | COM | 09247X101 |
| ERIC | ERICSSON | 70,434 | $841K | 0.0% | $11.94 | — | — | ADR B SEK 10 | 294821608 |
| RF | REGIONS FINANCIAL CORP NEW | 52,117 | $840K | 0.0% | $16.12 | — | — | COM | 7591EP100 |
| — | DICERNA PHARMACEUTICALS INC | 38,095 | $839K | 0.0% | $22.02 | — | — | COM | 253031108 |
| COF | CAPITAL ONE FINL CORP | 8,380 | $829K | 0.0% | $98.93 | — | — | COM | 14040H105 |
| CMA | COMERICA INC | 14,813 | $827K | 0.0% | $55.83 | — | — | COM | 200340107 |
| AGO | ASSURED GUARANTY LTD | 26,271 | $827K | 0.0% | $31.48 | — | — | COM | G0585R106 |
| AON | AON PLC | 3,898 | $824K | 0.0% | $211.39 | — | — | SHS CL A | G0403H108 |
| KBH | KB HOME | 24,453 | $819K | 0.0% | $33.49 | — | — | COM | 48666K109 |
| THRM | GENTHERM INC | 12,500 | $815K | 0.0% | $65.20 | — | — | COM | 37253A103 |
| GWW | GRAINGER W W INC | 1,991 | $813K | 0.0% | $408.34 | — | — | COM | 384802104 |
| IEX | IDEX CORP | 4,063 | $810K | 0.0% | $199.36 | — | — | COM | 45167R104 |
| — | HIBBETT SPORTS INC | 17,355 | $801K | 0.0% | $46.15 | — | — | COM | 428567101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 18,273 | $801K | 0.0% | $43.84 | — | — | FOREIGN STOCK | 771195104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 239,292 | $799K | 0.0% | $3.34 | — | — | COM | 14888U101 |
| WM | WASTE MGMT INC DEL | 6,745 | $796K | 0.0% | $118.01 | — | — | COM | 94106L109 |
| AWR | AMER STATES WTR CO | 10,006 | $795K | 0.0% | $79.45 | — | — | COM | 029899101 |
| HAS | HASBRO INC | 8,441 | $790K | 0.0% | $93.59 | — | — | COM | 418056107 |
| HPQ | HP INC | 31,735 | $781K | 0.0% | $24.61 | — | — | COM | 40434L105 |
| YAHOY | Z HOLDINGS CORP | 63,983 | $776K | 0.0% | $12.13 | — | — | FOREIGN STOCK | 98877X101 |
| HUBB | HUBBELL INC | 4,905 | $769K | 0.0% | $156.78 | — | — | COM | 443510607 |
| ESNT | ESSENT GROUP LTD | 17,722 | $766K | 0.0% | $43.22 | — | — | COM | G3198U102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,622 | $766K | 0.0% | $49.03 | — | — | COM | 416515104 |
| — | LINDE PLC | 2,883 | $760K | 0.0% | $263.61 | — | — | SHS | G5494J103 |
| VPU | VANGUARD WORLD FDS | 5,455 | $749K | 0.0% | $137.31 | — | — | UTILITIES ETF | 92204A876 |
| — | SVB FINANCIAL GROUP | 1,922 | $745K | 0.0% | $387.62 | — | — | COM | 78486Q101 |
| — | SUNNOVA ENERGY INTL INC. | 16,463 | $743K | 0.0% | $45.13 | — | — | COM | 86745K104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,185 | $741K | 0.0% | $232.65 | — | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 83,984 | $739K | 0.0% | $8.80 | — | — | COM | 345370860 |
| — | CANADIAN PAC RY LTD | 2,130 | $738K | 0.0% | $346.48 | — | — | COM | 13645T100 |
| KFRC | KFORCE INC | 17,319 | $728K | 0.0% | $42.03 | — | — | COM | 493732101 |
| — | HORIZON THERAPEUTICS PUB L | 9,859 | $721K | 0.0% | $73.13 | — | — | SHS | G46188101 |
| GLD | SPDR GOLD TR | 4,039 | $720K | 0.0% | $178.26 | — | — | GOLD SHS | 78463V107 |
| SNBR | SLEEP NUMBER CORP | 8,790 | $719K | 0.0% | $81.80 | — | — | COM | 83125X103 |
| TFC | TRUIST FINL CORP | 14,869 | $713K | 0.0% | $47.95 | — | — | COM | 89832Q109 |
| SPYD | SPDR SER TR | 21,604 | $712K | 0.0% | $32.96 | — | — | PRTFLO S&P500 HI | 78468R788 |
| MPNGY | MEITUAN | 9,405 | $704K | 0.0% | $74.85 | — | — | FOREIGN STOCK | 58533E103 |
| VLO | VALERO ENERGY CORP | 12,258 | $693K | 0.0% | $56.53 | — | — | COM | 91913Y100 |
| FSS | FEDERAL SIGNAL CORP | 20,865 | $692K | 0.0% | $33.17 | — | — | COM | 313855108 |
| REGN | REGENERON PHARMACEUTICALS | 1,424 | $688K | 0.0% | $483.15 | — | — | COM | 75886F107 |
| ENVA | ENOVA INTL INC | 27,542 | $682K | 0.0% | $24.76 | — | — | COM | 29357K103 |
| UFPI | UFP INDUSTRIES INC | 12,193 | $677K | 0.0% | $55.52 | — | — | COM | 90278Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 3,784 | $675K | 0.0% | $178.38 | — | — | COM | 015271109 |
| HLNE | HAMILTON LANE INC | 8,575 | $669K | 0.0% | $78.02 | — | — | CL A | 407497106 |
| — | ABIOMED INC | 2,050 | $665K | 0.0% | $324.39 | — | — | COM | 003654100 |
| CB | CHUBB LIMITED | 4,318 | $665K | 0.0% | $154.01 | — | — | COM | H1467J104 |
| CAT | CATERPILLAR INC | 3,636 | $662K | 0.0% | $182.07 | — | — | COM | 149123101 |
| CASH | META FINL GROUP INC | 17,927 | $655K | 0.0% | $36.54 | — | — | COM | 59100U108 |
| SAFRY | SAFRAN | 18,477 | $655K | 0.0% | $35.45 | — | — | FOREIGN STOCK | 786584102 |
| ADDYY | ADIDAS AG | 3,573 | $654K | 0.0% | $183.04 | — | — | FOREIGN STOCK | 00687A107 |
| DHR | DANAHER CORPORATION | 2,933 | $652K | 0.0% | $222.30 | — | — | COM | 235851102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,206 | $651K | 0.0% | $90.34 | — | — | COM | 686688102 |
| MBUU | MALIBU BOATS INC | 10,377 | $648K | 0.0% | $62.45 | — | — | COM CL A | 56117J100 |
| USB | US BANCORP DEL | 13,865 | $645K | 0.0% | $46.52 | — | — | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,110 | $645K | 0.0% | $305.69 | — | — | UT SER 1 | 78467X109 |
| CMC | COMMERCIAL METALS CO | 31,264 | $642K | 0.0% | $20.53 | — | — | COM | 201723103 |
| CALY | CALLAWAY GOLF CO | 26,677 | $641K | 0.0% | $24.03 | — | — | COM | 131193104 |
| APH | AMPHENOL CORP NEW | 4,873 | $637K | 0.0% | $130.72 | — | — | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,125 | $636K | 0.0% | $154.18 | — | — | COM | 98956P102 |
| KAI | KADANT INC | 4,488 | $633K | 0.0% | $141.04 | — | — | COM | 48282T104 |
| ABBNY | ABB LTD | 22,574 | $632K | 0.0% | $28.00 | — | — | SPONSORED ADR | 000375204 |
| — | ATLASSIAN CORP PLC | 2,700 | $631K | 0.0% | $233.70 | — | — | CL A | G06242104 |
| ATKR | ATKORE INTL GROUP INC | 15,336 | $630K | 0.0% | $41.08 | — | — | COM | 047649108 |
| AMT | AMERICAN TOWER CORP NEW | 2,808 | $630K | 0.0% | $224.36 | — | — | COM | 03027X100 |
| ACH | OWENS & MINOR INC NEW | 23,249 | $628K | 0.0% | $27.01 | — | — | COM | 690732102 |
| — | SURMODICS INC | 14,321 | $623K | 0.0% | $43.50 | — | — | COM | 868873100 |
| HOLX | HOLOGIC INC | 8,526 | $621K | 0.0% | $72.84 | — | — | COM | 436440101 |
| VC | VISTEON CORP | 4,902 | $615K | 0.0% | $125.46 | — | — | COM NEW | 92839U206 |
| DD | DUPONT DE NEMOURS INC | 8,610 | $612K | 0.0% | $71.08 | — | — | COM | 26614N102 |
| FMC | FMC CORP | 5,321 | $611K | 0.0% | $114.83 | — | — | COM NEW | 302491303 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 11,927 | $609K | 0.0% | $51.06 | — | — | COM | 019330109 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $606K | 0.0% | $40.20 | — | — | COM | 073685109 |
| ATR | APTARGROUP INC | 4,425 | $606K | 0.0% | $136.95 | — | — | COM | 038336103 |
| AMN | AMN HEALTHCARE SVCS INC | 8,812 | $602K | 0.0% | $68.32 | — | — | COM | 001744101 |
| VRSK | VERISK ANALYTICS INC | 2,898 | $602K | 0.0% | $207.73 | — | — | COM | 92345Y106 |
| — | SPX FLOW INC | 10,212 | $592K | 0.0% | $57.97 | — | — | COM | 78469X107 |
| SGI | TEMPUR SEALY INTL INC | 21,872 | $590K | 0.0% | $26.98 | — | — | COM | 88023U101 |
| SXYAY | SIKA AG | 21,434 | $584K | 0.0% | $27.25 | — | — | FOREIGN STOCK | 82674R103 |
| BYD | BOYD GAMING CORP | 13,595 | $583K | 0.0% | $42.88 | — | — | COM | 103304101 |
| IRBTQ | IROBOT CORP | 7,265 | $583K | 0.0% | $80.25 | — | — | COM | 462726100 |
| WGO | WINNEBAGO INDS INC | 9,703 | $581K | 0.0% | $59.88 | — | — | COM | 974637100 |
| IRM | IRON MTN INC NEW | 19,644 | $580K | 0.0% | $29.53 | — | — | COM | 46284V101 |
| CEVA | CEVA INC | 12,700 | $578K | 0.0% | $45.51 | — | — | COM | 157210105 |
| COR | AMERISOURCEBERGEN CORP | 5,909 | $577K | 0.0% | $97.65 | — | — | COM | 03073E105 |
| CI | CIGNA CORP NEW | 2,736 | $570K | 0.0% | $208.33 | — | — | COM | 125523100 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,100 | $570K | 0.0% | $93.44 | — | — | COM | 829073105 |
| LPG | DORIAN LPG LTD | 46,632 | $568K | 0.0% | $12.18 | — | — | SHS USD | Y2106R110 |
| — | BLUEPRINT MEDICINES CORP | 5,056 | $567K | 0.0% | $112.14 | — | — | COM | 09627Y109 |
| CHD | CHURCH & DWIGHT INC | 6,467 | $564K | 0.0% | $87.21 | — | — | COM | 171340102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,657 | $563K | 0.0% | $52.83 | — | — | COM | 007800105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,725 | $553K | 0.0% | $117.04 | — | — | COM | 571748102 |
| TRUP | TRUPANION INC | 4,609 | $551K | 0.0% | $119.55 | — | — | COM | 898202106 |
| — | MOLECULAR TEMPLATES INC | 58,210 | $547K | 0.0% | $9.40 | — | — | COM | 608550109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,326 | $545K | 0.0% | $20.70 | — | — | COM | 928298108 |
| SLAB | SILICON LABORATORIES INC | 4,262 | $543K | 0.0% | $127.40 | — | — | COM | 826919102 |
| MO | ALTRIA GROUP INC | 13,247 | $543K | 0.0% | $40.99 | — | — | COM | 02209S103 |
| — | MERITOR INC | 19,339 | $540K | 0.0% | $27.92 | — | — | COM | 59001K100 |
| BC | BRUNSWICK CORP | 7,057 | $538K | 0.0% | $76.24 | — | — | COM | 117043109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,909 | $535K | 0.0% | $108.98 | — | — | SPONSORED ADS | 874039100 |
| RC | READY CAPITAL CORP | 42,790 | $533K | 0.0% | $12.46 | — | — | COM | 75574U101 |
| SONY | SONY CORP | 5,268 | $532K | 0.0% | $100.99 | — | — | SPONSORED ADR | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 3,765 | $529K | 0.0% | $140.50 | — | — | COM | 892356106 |
| ASTH | APOLLO MED HLDGS INC | 28,838 | $527K | 0.0% | $18.27 | — | — | COM NEW | 03763A207 |
| CAH | CARDINAL HEALTH INC | 9,783 | $524K | 0.0% | $53.56 | — | — | COM | 14149Y108 |
| CHGG | CHEGG INC | 5,800 | $524K | 0.0% | $90.34 | — | — | COM | 163092109 |
| SMTC | SEMTECH CORP | 7,150 | $515K | 0.0% | $72.03 | — | — | COM | 816850101 |
| — | LUMEN TECHNOLOGIES INC | 52,550 | $512K | 0.0% | $9.74 | — | — | COM | 156700106 |
| — | THE PROVIDENCE SERVICE CORP | 3,635 | $504K | 0.0% | $138.65 | — | — | COM | 743815102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,314 | $503K | 0.0% | $151.78 | — | — | COM | 91307C102 |
| SKYW | SKYWEST INC | 12,447 | $502K | 0.0% | $40.33 | — | — | COM | 830879102 |
| LNWO | SCIENTIFIC GAMES CORP | 12,104 | $502K | 0.0% | $41.47 | — | — | COM | 80874P109 |
| HAFC | HANMI FINL CORP | 44,009 | $499K | 0.0% | $11.34 | — | — | COM NEW | 410495204 |
| — | CADENCE BANCORPORATION | 30,438 | $499K | 0.0% | $16.39 | — | — | CL A | 12739A100 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 49,062 | $498K | 0.0% | $10.15 | — | — | FOREIGN STOCK | 29265W207 |
| RLI | RLI CORP | 4,775 | $497K | 0.0% | $104.08 | — | — | COM | 749607107 |
| ROCK | GIBRALTAR INDS INC | 6,913 | $497K | 0.0% | $71.89 | — | — | COM | 374689107 |
| PETS | PETMED EXPRESS INC | 15,411 | $494K | 0.0% | $32.06 | — | — | COM | 716382106 |
| — | LUMINEX CORP DEL | 21,083 | $487K | 0.0% | $23.10 | — | — | COM | 55027E102 |
| PATK | PATRICK INDS INC | 7,050 | $482K | 0.0% | $68.37 | — | — | COM | 703343103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,398 | $477K | 0.0% | $74.55 | — | — | COM | V7780T103 |
| BOOT | BOOT BARN HLDGS INC | 10,989 | $476K | 0.0% | $43.32 | — | — | COM | 099406100 |
| UNF | UNIFIRST CORP MASS | 2,236 | $473K | 0.0% | $211.54 | — | — | COM | 904708104 |
| MCO | MOODYS CORP | 1,630 | $473K | 0.0% | $290.18 | — | — | COM | 615369105 |
| ECPG | ENCORE CAP GROUP INC | 12,139 | $473K | 0.0% | $38.97 | — | — | COM | 292554102 |
| OMCL | OMNICELL COM | 3,943 | $473K | 0.0% | $119.96 | — | — | COM | 68213N109 |
| ONTO | ONTO INNOVATION INC | 9,952 | $473K | 0.0% | $47.53 | — | — | COM | 683344105 |
| NMIH | NMI HLDGS INC | 20,860 | $472K | 0.0% | $22.63 | — | — | CL A | 629209305 |
| TPH | TRI POINTE GROUP INC | 27,276 | $471K | 0.0% | $17.27 | — | — | COM | 87265H109 |
| CL | COLGATE PALMOLIVE CO | 5,503 | $471K | 0.0% | $85.59 | — | — | COM | 194162103 |
| BANF | BANCFIRST CORP | 7,955 | $468K | 0.0% | $58.83 | — | — | COM | 05945F103 |
| PNR | PENTAIR PLC | 8,757 | $465K | 0.0% | $53.10 | — | — | SHS | G7S00T104 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 14,113 | $464K | 0.0% | $32.88 | — | — | COMMON STOCK | 009126202 |
| — | PDL BIOPHARMA INC | 187,757 | $464K | 0.0% | $2.47 | — | — | COM | 69329Y104 |
| MSA | MSA SAFETY INC | 3,098 | $463K | 0.0% | $149.45 | — | — | COM | 553498106 |
| CASY | CASEYS GEN STORES INC | 2,587 | $462K | 0.0% | $178.59 | — | — | COM | 147528103 |
| — | SCHNITZER STEEL INDS INC | 14,456 | $461K | 0.0% | $31.89 | — | — | CL A | 806882106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 36,096 | $457K | 0.0% | $12.66 | — | — | COM CL A | 09627J102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,992 | $456K | 0.0% | $76.10 | — | — | COM | 45765U103 |
| DUK | DUKE ENERGY CORP NEW | 4,962 | $455K | 0.0% | $91.70 | — | — | COM NEW | 26441C204 |
| GAL | SSGA ACTIVE ETF TR | 10,508 | $449K | 0.0% | $42.73 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | MERIDIAN BIOSCIENCE INC | 24,017 | $449K | 0.0% | $18.70 | — | — | COM | 589584101 |
| SNEX | STONEX GROUP INC | 7,739 | $448K | 0.0% | $57.89 | — | — | COM ADDED | 861896108 |
| OFG | OFG BANCORP | 24,114 | $448K | 0.0% | $18.58 | — | — | COM | 67103X102 |
| KHNGY | KUEHNE NAGEL INTL | 9,845 | $447K | 0.0% | $45.40 | — | — | FOREIGN STOCK | 501187108 |
| ENS | ENERSYS | 5,355 | $445K | 0.0% | $83.10 | — | — | COM | 29275Y102 |
| DES | WISDOMTREE TR | 16,702 | $444K | 0.0% | $26.58 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | TRANSLATE BIO INC | 24,049 | $443K | 0.0% | $18.42 | — | — | COM | 89374L104 |
| DTE | DTE ENERGY CO | 3,649 | $443K | 0.0% | $121.40 | — | — | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 2,481 | $443K | 0.0% | $178.56 | — | — | COM | 854502101 |
| CVGW | CALAVO GROWERS INC | 6,379 | $442K | 0.0% | $69.29 | — | — | COM | 128246105 |
| WY | WEYERHAEUSER CO MTN BE | 13,156 | $441K | 0.0% | $33.52 | — | — | COM NEW | 962166104 |
| QQQ | INVESCO QQQ TR | 1,404 | $440K | 0.0% | $313.39 | — | — | UNIT SER 1 | 46090E103 |
| — | SANDERSON FARMS INC | 3,308 | $437K | 0.0% | $132.10 | — | — | COM | 800013104 |
| RMAX | RE MAX HLDGS INC | 12,026 | $437K | 0.0% | $36.34 | — | — | CL A | 75524W108 |
| PCRX | PACIRA BIOSCIENCES INC | 7,282 | $436K | 0.0% | $59.87 | — | — | COM | 695127100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,930 | $435K | 0.0% | $16.78 | — | — | COM | 01741R102 |
| — | VONAGE HLDGS CORP | 33,511 | $431K | 0.0% | $12.86 | — | — | COM | 92886T201 |
| — | DISCOVERY INC | 14,343 | $431K | 0.0% | $30.05 | — | — | COM SER A | 25470F104 |
| IJJ | ISHARES TR | 4,970 | $429K | 0.0% | $86.32 | — | — | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 9,616 | $427K | 0.0% | $44.41 | — | — | COM | 001055102 |
| ALK | ALASKA AIR GROUP INC | 8,137 | $423K | 0.0% | $51.98 | — | — | COM | 011659109 |
| BKNG | BOOKING HOLDINGS INC | 189 | $422K | 0.0% | $2232.80 | — | — | COM | 09857L108 |
| — | TOTAL SE | 10,032 | $420K | 0.0% | $41.87 | — | — | SPONSORED ADS | 89151E109 |
| — | FOUNDATION BLDG MATLS INC | 21,839 | $419K | 0.0% | $19.19 | — | — | COM | 350392106 |
| — | SPLUNK INC | 2,463 | $418K | 0.0% | $169.71 | — | — | COM | 848637104 |
| — | FLAGSTAR BANCORP INC | 10,257 | $418K | 0.0% | $40.75 | — | — | COM PAR .001 | 337930705 |
| SJNK | SPDR SER TR | 15,288 | $412K | 0.0% | $26.95 | — | — | BLOOMBERG SRT TR | 78468R408 |
| NTGR | NETGEAR INC | 10,139 | $412K | 0.0% | $40.64 | — | — | COM | 64111Q104 |
| WRLD | WORLD ACCEP CORP DEL | 4,031 | $412K | 0.0% | $102.21 | — | — | COM | 981419104 |
| SAH | SONIC AUTOMOTIVE INC | 10,665 | $411K | 0.0% | $38.54 | — | — | CL A | 83545G102 |
| HWKN | HAWKINS INC | 7,790 | $408K | 0.0% | $52.37 | — | — | COM | 420261109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,646 | $407K | 0.0% | $47.07 | — | — | COM | 20369C106 |
| — | SMART GLOBAL HLDGS INC | 10,810 | $407K | 0.0% | $37.65 | — | — | SHS | G8232Y101 |
| KMPR | KEMPER CORP | 5,270 | $405K | 0.0% | $76.85 | — | — | COM | 488401100 |
| — | ECHO GLOBAL LOGISTICS INC | 15,068 | $404K | 0.0% | $26.81 | — | — | COM | 27875T101 |
| VYGR | VOYAGER THERAPEUTICS INC | 56,200 | $402K | 0.0% | $7.15 | — | — | COM | 92915B106 |
| IJT | ISHARES TR | 3,522 | $402K | 0.0% | $114.14 | — | — | S&P SML 600 GWT | 464287887 |
| NTRA | NATERA INC | 4,042 | $402K | 0.0% | $99.46 | — | — | COM | 632307104 |
| NUE | NUCOR CORP | 7,539 | $401K | 0.0% | $53.19 | — | — | COM | 670346105 |
| — | PERFICIENT INC | 8,417 | $401K | 0.0% | $47.64 | — | — | COM | 71375U101 |
| LKFN | LAKELAND FINL CORP | 7,472 | $400K | 0.0% | $53.53 | — | — | COM | 511656100 |
| IWR | ISHARES TR | 5,807 | $398K | 0.0% | $68.54 | — | — | RUS MID CAP ETF | 464287499 |
| EXPD | EXPEDITORS INTL WASH INC | 4,187 | $398K | 0.0% | $95.06 | — | — | COM | 302130109 |
| SRI | STONERIDGE INC | 13,120 | $397K | 0.0% | $30.26 | — | — | COM | 86183P102 |
| FDX | FEDEX CORP | 1,530 | $397K | 0.0% | $259.48 | — | — | COM | 31428X106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,022 | $396K | 0.0% | $131.04 | — | — | COM | 398905109 |
| NEAR | ISHARES U S ETF TR | 7,871 | $395K | 0.0% | $50.18 | — | — | SHT MAT BD ETF | 46431W507 |
| CZR | CAESARS ENTERTAINMENT INC | 5,256 | $390K | 0.0% | $74.20 | — | — | COM ADDED | 12769G100 |
| YUM | YUM BRANDS INC | 3,587 | $389K | 0.0% | $108.45 | — | — | COM | 988498101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,085 | $388K | 0.0% | $38.47 | — | — | COM | 199333105 |
| CFG | CITIZENS FINL GROUP INC | 10,806 | $386K | 0.0% | $35.72 | — | — | COM | 174610105 |
| — | ISHARES GOLD TRUST | 21,300 | $386K | 0.0% | $18.12 | — | — | ISHARES | 464285105 |
| ITOT | ISHARES TR | 4,453 | $384K | 0.0% | $86.23 | — | — | CORE S&P TTL STK | 464287150 |
| HUM | HUMANA INC | 929 | $381K | 0.0% | $410.12 | — | — | COM | 444859102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,534 | $380K | 0.0% | $50.44 | — | — | COM NEW | 740367404 |
| ACCO | ACCO BRANDS CORP | 44,807 | $379K | 0.0% | $8.46 | — | — | COM | 00081T108 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,547 | $377K | 0.0% | $10.91 | — | — | COM | 319829107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,799 | $377K | 0.0% | $20.05 | — | — | COM | 19459J104 |
| AX | AXOS FINANCIAL INC | 9,884 | $371K | 0.0% | $37.54 | — | — | COM | 05465C100 |
| — | BIOTELEMETRY INC | 5,064 | $365K | 0.0% | $72.08 | — | — | COM | 090672106 |
| CE | CELANESE CORP DEL | 2,798 | $364K | 0.0% | $130.09 | — | — | COM | 150870103 |
| IOSP | INNOSPEC INC | 3,987 | $362K | 0.0% | $90.80 | — | — | COM | 45768S105 |
| PPG | PPG INDS INC | 2,506 | $361K | 0.0% | $144.05 | — | — | COM | 693506107 |
| INGR | INGREDION INC | 4,518 | $355K | 0.0% | $78.57 | — | — | COM | 457187102 |
| VTRS | VIATRIS INC | 18,888 | $354K | 0.0% | $18.74 | — | — | COMMON STOCK | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,929 | $352K | 0.0% | $12.60 | — | — | COM | 446150104 |
| TGNA | TEGNA INC | 24,500 | $342K | 0.0% | $13.96 | — | — | COM | 87901J105 |
| — | SEAGATE TECHNOLOGY PLC | 5,497 | $342K | 0.0% | $62.22 | — | — | SHS | G7945M107 |
| — | DISH NETWORK CORPORATION | 10,512 | $340K | 0.0% | $32.34 | — | — | CL A | 25470M109 |
| TXT | TEXTRON INC | 7,019 | $339K | 0.0% | $48.30 | — | — | COM | 883203101 |
| FR | FIRST INDL RLTY TR INC | 8,019 | $338K | 0.0% | $42.15 | — | — | COM | 32054K103 |
| EOG | EOG RES INC | 6,783 | $338K | 0.0% | $49.83 | — | — | COM | 26875P101 |
| AGM | FEDERAL AGRIC MTG CORP | 4,525 | $336K | 0.0% | $74.25 | — | — | CL C | 313148306 |
| ALB | ALBEMARLE CORP | 2,277 | $336K | 0.0% | $147.56 | — | — | COM | 012653101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,086 | $332K | 0.0% | $159.16 | — | — | COM | 22822V101 |
| KMT | KENNAMETAL INC | 9,121 | $330K | 0.0% | $36.18 | — | — | COM | 489170100 |
| ARCB | ARCBEST CORP | 7,707 | $329K | 0.0% | $42.69 | — | — | COM | 03937C105 |
| LNC | LINCOLN NATL CORP IND | 6,510 | $328K | 0.0% | $50.38 | — | — | COM | 534187109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,482 | $322K | 0.0% | $92.48 | — | — | TT WRLD ST ETF | 922042742 |
| KE | KIMBALL ELECTRONICS INC | 20,144 | $322K | 0.0% | $15.98 | — | — | COM | 49428J109 |
| FDS | FACTSET RESH SYS INC | 964 | $321K | 0.0% | $332.99 | — | — | COM | 303075105 |
| MOG/A | MOOG INC | 3,973 | $316K | 0.0% | $79.54 | — | — | CL A | 615394202 |
| ACWI | ISHARES TR | 3,485 | $316K | 0.0% | $90.67 | — | — | MSCI ACWI ETF | 464288257 |
| LSRCY | LASERTEC CORPORA TION | 13,156 | $316K | 0.0% | $24.02 | — | — | FOREIGN STOCK | 51809L109 |
| RING | ISHARES INC | 10,441 | $311K | 0.0% | $29.79 | — | — | MSCI GBL GOLD MN | 46434G855 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,000 | $311K | 0.0% | $19.44 | — | — | FNDMNTL HY CRP | 46138E719 |
| USNA | USANA HEALTH SCIENCES INC | 4,003 | $309K | 0.0% | $77.19 | — | — | COM | 90328M107 |
| — | XILINX INC | 2,154 | $305K | 0.0% | $141.60 | — | — | COM | 983919101 |
| SJM | SMUCKER J M CO | 2,630 | $304K | 0.0% | $115.59 | — | — | COM NEW | 832696405 |
| — | NUVASIVE INC | 5,387 | $303K | 0.0% | $56.25 | — | — | COM | 670704105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,440 | $302K | 0.0% | $87.79 | — | — | COM | 09061G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,411 | $302K | 0.0% | $19.60 | — | — | COM | 293792107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,196 | $300K | 0.0% | $136.61 | — | — | COM | 445658107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,961 | $294K | 0.0% | $26.82 | — | — | COM | 205306103 |
| CTRE | CARETRUST REIT INC | 13,200 | $293K | 0.0% | $22.20 | — | — | COM | 14174T107 |
| KNYJY | KONE OYJ-B-UNSPON SORED ADR | 7,222 | $293K | 0.0% | $40.57 | — | — | FOREIGN STOCK | 50048H101 |
| BK | BANK NEW YORK MELLON CORP | 6,892 | $293K | 0.0% | $42.51 | — | — | COM | 064058100 |
| ADSK | AUTODESK INC | 955 | $292K | 0.0% | $305.76 | — | — | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 2,926 | $292K | 0.0% | $99.79 | — | — | COM | 29364G103 |
| GVI | ISHARES TR | 2,453 | $289K | 0.0% | $117.81 | — | — | INTRM GOV CR ETF | 464288612 |
| IP | INTERNATIONAL PAPER CO | 5,826 | $289K | 0.0% | $49.61 | — | — | COM | 460146103 |
| CBSH | COMMERCE BANCSHARES INC | 4,390 | $288K | 0.0% | $65.60 | — | — | COM | 200525103 |
| OMC | OMNICOM GROUP INC | 4,617 | $288K | 0.0% | $62.38 | — | — | COM | 681919106 |
| NIO | NIO INC | 5,906 | $288K | 0.0% | $48.76 | — | — | SPON ADS | 62914V106 |
| LULU | LULULEMON ATHLETICA INC | 825 | $287K | 0.0% | $347.88 | — | — | COM | 550021109 |
| ZION | ZIONS BANCORPORATION N A | 6,532 | $284K | 0.0% | $43.48 | — | — | COM | 989701107 |
| MED | MEDIFAST INC | 1,442 | $283K | 0.0% | $196.26 | — | — | COM | 58470H101 |
| SYF | SYNCHRONY FINANCIAL | 8,152 | $283K | 0.0% | $34.72 | — | — | COM | 87165B103 |
| AAGIY | AIA | 5,735 | $282K | 0.0% | $49.17 | — | — | FOREIGN STOCK | 001317205 |
| GLDD | GREAT LAKES DREDGE & DOCK | 21,378 | $282K | 0.0% | $13.19 | — | — | COM | 390607109 |
| EIX | EDISON INTL | 4,478 | $281K | 0.0% | $62.75 | — | — | COM | 281020107 |
| IVZ | INVESCO LTD | 16,055 | $280K | 0.0% | $17.44 | — | — | SHS | G491BT108 |
| MTB | M & T BK CORP | 2,189 | $279K | 0.0% | $127.46 | — | — | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 1,435 | $279K | 0.0% | $194.43 | — | — | COM | 03076C106 |
| — | ROYAL DUTCH SHELL PLC | 7,886 | $277K | 0.0% | $35.13 | — | — | SPONS ADR A | 780259206 |
| CTVA | CORTEVA INC | 7,125 | $276K | 0.0% | $38.74 | — | — | COM | 22052L104 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $274K | 0.0% | $62.63 | — | — | SBI INT-UTILS | 81369Y886 |
| PAAS | PAN AMERN SILVER CORP | 7,880 | $272K | 0.0% | $34.52 | — | — | COM | 697900108 |
| SF | STIFEL FINL CORP | 5,394 | $272K | 0.0% | $50.43 | — | — | COM | 860630102 |
| ASML | ASML HOLDING N V | 556 | $271K | 0.0% | $487.41 | — | — | N Y REGISTRY SHS | N07059210 |
| TEX | TEREX CORP NEW | 7,777 | $271K | 0.0% | $34.85 | — | — | COM | 880779103 |
| MYRG | MYR GROUP INC DEL | 4,513 | $271K | 0.0% | $60.05 | — | — | COM | 55405W104 |
| SEM | SELECT MED HLDGS CORP | 9,704 | $269K | 0.0% | $27.72 | — | — | COM | 81619Q105 |
| SXC | SUNCOKE ENERGY INC | 61,684 | $268K | 0.0% | $4.34 | — | — | COM | 86722A103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,193 | $267K | 0.0% | $29.04 | — | — | COM NEW | 054540208 |
| KHC | KRAFT HEINZ CO | 7,613 | $264K | 0.0% | $34.68 | — | — | COM | 500754106 |
| — | SYNEOS HEALTH INC | 3,868 | $264K | 0.0% | $68.25 | — | — | CL A | 87166B102 |
| BALL | BALL CORP | 2,825 | $263K | 0.0% | $93.10 | — | — | COM | 058498106 |
| — | REXNORD CORP | 6,609 | $261K | 0.0% | $39.49 | — | — | COM | 76169B102 |
| NVS | NOVARTIS AG | 2,768 | $261K | 0.0% | $94.29 | — | — | SPONSORED ADR | 66987V109 |
| — | CRANE CO | 3,355 | $261K | 0.0% | $77.79 | — | — | COM | 224399105 |
| STT | STATE STR CORP | 3,575 | $260K | 0.0% | $72.73 | — | — | COM | 857477103 |
| CF | CF INDS HLDGS INC | 6,690 | $259K | 0.0% | $38.71 | — | — | COM | 125269100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,658 | $256K | 0.0% | $11.82 | — | — | COM | 42824C109 |
| — | GS ACQUISITION HLDGS CORP II | 22,391 | $255K | 0.0% | $11.39 | — | — | UNIT 99/99/9999 | 36258Q204 |
| MDLZ | MONDELEZ INTL INC | 4,359 | $255K | 0.0% | $58.50 | — | — | CL A | 609207105 |
| — | THOMSON REUTERS CORP. | 3,116 | $255K | 0.0% | $81.84 | — | — | COM NEW | 884903709 |
| ADI | ANALOG DEVICES INC | 1,722 | $254K | 0.0% | $147.50 | — | — | COM | 032654105 |
| ALLY | ALLY FINL INC | 7,015 | $250K | 0.0% | $35.64 | — | — | COM | 02005N100 |
| — | SYKES ENTERPRISES INC | 6,609 | $249K | 0.0% | $37.68 | — | — | COM | 871237103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 56,167 | $249K | 0.0% | $4.43 | — | — | SPONSORED ADS | 606822104 |
| FFWM | FIRST FNDTN INC | 12,376 | $248K | 0.0% | $20.04 | — | — | COM | 32026V104 |
| XRX | XEROX HOLDINGS CORP | 10,701 | $248K | 0.0% | $23.18 | — | — | COM NEW | 98421M106 |
| OXM | OXFORD INDS INC | 3,757 | $246K | 0.0% | $65.48 | — | — | COM | 691497309 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,395 | $246K | 0.0% | $176.34 | — | — | COM | 053015103 |
| PLD | PROLOGIS INC. | 2,457 | $245K | 0.0% | $99.72 | — | — | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,983 | $244K | 0.0% | $81.80 | — | — | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,471 | $244K | 0.0% | $37.71 | — | — | COM | 14448C104 |
| SPT | SPROUT SOCIAL INC | 5,356 | $243K | 0.0% | $45.37 | — | — | COM CL A | 85209W109 |
| — | DOMTAR CORP | 7,681 | $243K | 0.0% | $31.64 | — | — | COM NEW | 257559203 |
| RGR | STURM RUGER & CO INC | 3,721 | $242K | 0.0% | $65.04 | — | — | COM | 864159108 |
| NTAP | NETAPP INC | 3,655 | $242K | 0.0% | $66.21 | — | — | COM | 64110D104 |
| RWR | SPDR SER TR | 2,767 | $240K | 0.0% | $86.74 | — | — | DJ REIT ETF | 78464A607 |
| ASIX | ADVANSIX INC | 12,034 | $240K | 0.0% | $19.94 | — | — | COM | 00773T101 |
| — | SWEDISH MATCH AB | 6,188 | $239K | 0.0% | $38.62 | — | — | FOREIGN STOCK | 870309606 |
| VNO | VORNADO RLTY TR | 6,403 | $239K | 0.0% | $37.33 | — | — | SH BEN INT | 929042109 |
| AHCO | ADAPTHEALTH CORP | 6,371 | $239K | 0.0% | $37.51 | — | — | COM CL A | 00653Q102 |
| GFF | GRIFFON CORP | 11,723 | $238K | 0.0% | $20.30 | — | — | COM | 398433102 |
| FONR | FONAR CORP | 13,718 | $238K | 0.0% | $17.35 | — | — | COM NEW | 344437405 |
| — | WESTROCK CO | 5,470 | $238K | 0.0% | $43.51 | — | — | COM | 96145D105 |
| CACI | CACI INTL INC | 952 | $237K | 0.0% | $248.95 | — | — | CL A | 127190304 |
| AROC | ARCHROCK INC | 27,282 | $236K | 0.0% | $8.65 | — | — | COM | 03957W106 |
| RHI | ROBERT HALF INTL INC | 3,763 | $235K | 0.0% | $62.45 | — | — | COM | 770323103 |
| RACE | FERRARI N V | 1,019 | $234K | 0.0% | $229.64 | — | — | COM | N3167Y103 |
| — | STERLING BANCORP DEL | 12,932 | $233K | 0.0% | $18.02 | — | — | COM | 85917A100 |
| — | APTIV PLC | 1,792 | $233K | 0.0% | $130.02 | — | — | SHS | G6095L109 |
| BILI | BILIBILI INC | 2,704 | $232K | 0.0% | $85.80 | — | — | SPONS ADS REP Z | 090040106 |
| — | ASPEN TECHNOLOGY INC | 1,784 | $232K | 0.0% | $130.04 | — | — | COM | 045327103 |
| — | CURO GROUP HOLDINGS CORP | 16,148 | $231K | 0.0% | $14.31 | — | — | COM | 23131L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,347 | $227K | 0.0% | $42.45 | — | — | COM UNIT RP LP | 559080106 |
| DY | DYCOM INDS INC | 2,998 | $226K | 0.0% | $75.38 | — | — | COM | 267475101 |
| SSDOY | SHISEIDO COMPANY | 3,254 | $225K | 0.0% | $69.15 | — | — | FOREIGN STOCK | 824841407 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,965 | $224K | 0.0% | $28.12 | — | — | COM | 421906108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 2,602 | $223K | 0.0% | $85.70 | — | — | COM | 34964C106 |
| — | JUNIPER NETWORKS INC | 9,905 | $223K | 0.0% | $22.51 | — | — | COM | 48203R104 |
| MSM | MSC INDL DIRECT INC | 2,619 | $221K | 0.0% | $84.38 | — | — | CL A | 553530106 |
| NVT | NVENT ELECTRIC PLC | 9,468 | $221K | 0.0% | $23.34 | — | — | SHS | G6700G107 |
| VBK | VANGUARD INDEX FDS | 828 | $221K | 0.0% | $266.91 | — | — | SML CP GRW ETF | 922908595 |
| OTIS | OTIS WORLDWIDE CORP | 3,251 | $219K | 0.0% | $67.36 | — | — | COM | 68902V107 |
| GBX | GREENBRIER COS INC | 6,004 | $218K | 0.0% | $36.31 | — | — | COM | 393657101 |
| ENR | ENERGIZER HLDGS INC NEW | 5,161 | $218K | 0.0% | $42.24 | — | — | COM | 29272W109 |
| CNXC | CONCENTRIX CORP | 2,165 | $214K | 0.0% | $98.85 | — | — | COMMON STOCK | 20602D101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 755 | $213K | 0.0% | $282.12 | — | — | CL A | 78410G104 |
| UAL | UNITED AIRLS HLDGS INC | 4,929 | $213K | 0.0% | $43.21 | — | — | COM | 910047109 |
| PRPL | PURPLE INNOVATION INC | 6,472 | $213K | 0.0% | $32.91 | — | — | COM | 74640Y106 |
| OKE | ONEOK INC NEW | 5,536 | $212K | 0.0% | $38.29 | — | — | COM | 682680103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,292 | $211K | 0.0% | $17.17 | — | — | COM | 014491104 |
| PWR | QUANTA SVCS INC | 2,915 | $210K | 0.0% | $72.04 | — | — | COM | 74762E102 |
| UGI | UGI CORP NEW | 5,964 | $209K | 0.0% | $35.04 | — | — | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL | 15,022 | $206K | 0.0% | $13.71 | — | — | COM | 49456B101 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,643 | $205K | 0.0% | $13.10 | — | — | COM | 921659108 |
| STZ | CONSTELLATION BRANDS INC | 933 | $205K | 0.0% | $219.72 | — | — | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 1,548 | $205K | 0.0% | $132.43 | — | — | CL A | 571903202 |
| HRB | BLOCK H & R INC | 12,650 | $201K | 0.0% | $15.89 | — | — | COM | 093671105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,703 | $200K | 0.0% | $14.60 | — | — | COM | 185899101 |
| — | CUSHMAN WAKEFIELD PLC | 13,118 | $195K | 0.0% | $14.87 | — | — | SHS | G2717B108 |
| INSE | INSPIRED ENTMT INC | 26,146 | $172K | 0.0% | $6.58 | — | — | COM | 45782N108 |
| — | ANTARES PHARMA INC | 42,533 | $170K | 0.0% | $4.00 | — | — | COM | 036642106 |
| LUNA | LUNA INNOVATIONS | 16,297 | $161K | 0.0% | $9.88 | — | — | COM | 550351100 |
| RLGT | RADIANT LOGISTICS INC | 27,237 | $158K | 0.0% | $5.80 | — | — | COM | 75025X100 |
| — | TRIBUNE PUBG CO NEW | 11,447 | $157K | 0.0% | $13.72 | — | — | COM | 89609W107 |
| — | SOUTHWESTERN ENERGY CO | 51,085 | $152K | 0.0% | $2.98 | — | — | COM | 845467109 |
| — | EXTENDED STAY AMER INC | 10,259 | $152K | 0.0% | $14.82 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | ALPINE IMMUNE SCIENCES INC | 11,472 | $145K | 0.0% | $12.64 | — | — | COM | 02083G100 |
| — | SYROS PHARMACEUTICALS INC | 13,355 | $145K | 0.0% | $10.86 | — | — | COM | 87184Q107 |
| OPBK | OP BANCORP | 18,722 | $144K | 0.0% | $7.69 | — | — | COM | 67109R109 |
| TBBK | BANCORP INC DEL | 10,478 | $143K | 0.0% | $13.65 | — | — | COM | 05969A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 33,893 | $142K | 0.0% | $4.19 | — | — | COM | 42330P107 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 10,231 | $142K | 0.0% | $13.88 | — | — | CL A | 828359109 |
| — | BANKFINANCIAL CORP | 15,673 | $138K | 0.0% | $8.80 | — | — | COM | 06643P104 |
| DLHC | DLH HLDGS CORP | 14,513 | $135K | 0.0% | $9.30 | — | — | COM | 23335Q100 |
| ET | ENERGY TRANSFER LP | 21,929 | $135K | 0.0% | $6.16 | — | — | COM UT LTD PTN | 29273V100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 16,514 | $134K | 0.0% | $8.11 | — | — | COM CL A | 83418M103 |
| — | SELECT INTERIOR CONCEPTS INC | 18,575 | $133K | 0.0% | $7.16 | — | — | CL A | 816120307 |
| GEO | GEO GROUP INC NEW | 13,003 | $115K | 0.0% | $8.84 | — | — | COM | 36162J106 |
| — | MTBC INC | 12,453 | $113K | 0.0% | $9.07 | — | — | COM | 55378G102 |
| — | NEOPHOTONICS CORP | 12,377 | $113K | 0.0% | $9.13 | — | — | COM | 64051T100 |
| — | PCTEL INC | 16,718 | $110K | 0.0% | $6.58 | — | — | COM | 69325Q105 |
| VUZI | VUZIX CORP | 11,677 | $106K | 0.0% | $9.08 | — | — | COM NEW | 92921W300 |
| — | OVERSEAS SHIPHOLDING GROUP I | 48,062 | $103K | 0.0% | $2.14 | — | — | CL A NEW | 69036R863 |
| GNE | GENIE ENERGY LTD | 13,682 | $99,000 | 0.0% | $7.24 | — | — | CL B | 372284208 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $96,000 | 0.0% | $6.37 | — | — | COM | 82968B103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,190 | $91,000 | 0.0% | $7.47 | — | — | COM | 09058V103 |
| DHX | DHI GROUP INC | 38,472 | $85,000 | 0.0% | $2.21 | — | — | COM | 23331S100 |
| — | MEI PHARMA INC | 31,218 | $82,000 | 0.0% | $2.63 | — | — | COM NEW | 55279B202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,987 | $80,000 | 0.0% | $6.16 | — | — | SPONSORED ADR | 86562M209 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 18,469 | $76,000 | 0.0% | $4.12 | — | — | SHS | G6S41R101 |
| — | DURECT CORP | 35,885 | $74,000 | 0.0% | $2.06 | — | — | COM | 266605104 |
| — | MARATHON OIL CORP | 10,979 | $73,000 | 0.0% | $6.65 | — | — | COM | 565849106 |
| — | RIGEL PHARMACEUTICALS INC | 20,267 | $71,000 | 0.0% | $3.50 | — | — | COM NEW | 766559603 |
| — | BIODELIVERY SCIENCES INTL IN | 16,802 | $71,000 | 0.0% | $4.23 | — | — | COM | 09060J106 |
| — | KINDRED BIOSCIENCES INC | 16,580 | $71,000 | 0.0% | $4.28 | — | — | COM | 494577109 |
| ALSMY | ALSTOM | 12,205 | $69,000 | 0.0% | $5.65 | — | — | FOREIGN STOCK | 021244207 |
| RES | RPC INC | 22,000 | $69,000 | 0.0% | $3.14 | — | — | COM | 749660106 |
| SAN | BANCO SANTANDER S.A. | 22,128 | $67,000 | 0.0% | $3.03 | — | — | ADR | 05964H105 |
| ARAY | ACCURAY INC | 15,741 | $66,000 | 0.0% | $4.19 | — | — | COM | 004397105 |
| — | LIMELIGHT NETWORKS INC | 15,642 | $62,000 | 0.0% | $3.96 | — | — | COM | 53261M104 |
| NAGE | CHROMADEX CORP | 12,528 | $60,000 | 0.0% | $4.79 | — | — | COM NEW | 171077407 |
| — | EVOFEM BIOSCIENCES INC | 12,984 | $31,000 | 0.0% | $2.39 | — | — | COM | 30048L104 |