Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $2.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,076,704 | $132M | 4.5% | $122.15 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 248,916 | $99.02M | 3.4% | $397.82 | — | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 906,558 | $98.29M | 3.3% | $108.42 | — | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 391,262 | $92.25M | 3.1% | $235.77 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,042 | $80.58M | 2.7% | $3094.08 | — | — | COM | 023135106 |
| HD | HOME DEPOT INC | 150,627 | $45.98M | 1.6% | $305.26 | — | — | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 293,945 | $44.75M | 1.5% | $152.23 | — | — | COM | 46625H100 |
| EFA | ISHARES TR | 554,205 | $42.05M | 1.4% | $75.87 | — | — | MSCI EAFE ETF | 464287465 |
| HWC | HANCOCK WHITNEY CORPORATION | 954,662 | $40.11M | 1.4% | $42.01 | — | — | COM | 410120109 |
| META | FACEBOOK INC | 132,903 | $39.14M | 1.3% | $294.52 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,670 | $38.51M | 1.3% | $2062.51 | — | — | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 143,970 | $37.47M | 1.3% | $260.28 | — | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 257,530 | $34.41M | 1.2% | $133.60 | — | — | COM | 038222105 |
| V | VISA INC | 156,370 | $33.11M | 1.1% | $211.73 | — | — | COM CL A | 92826C839 |
| POOL | POOL CORP | 91,040 | $31.43M | 1.1% | $345.24 | — | — | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 238,907 | $28.22M | 1.0% | $118.13 | — | — | SHS | G5960L103 |
| SYY | SYSCO CORP | 356,965 | $28.11M | 1.0% | $78.74 | — | — | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 73,346 | $27.1M | 0.9% | $369.50 | — | — | COM | 539830109 |
| IJR | ISHARES TR | 235,895 | $25.6M | 0.9% | $108.53 | — | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 190,995 | $25.32M | 0.9% | $132.59 | — | — | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 33,374 | $24.66M | 0.8% | $738.93 | — | — | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 132,669 | $24.48M | 0.8% | $184.52 | — | — | COM | 254687106 |
| TMUS | T-MOBILE US INC | 189,315 | $23.72M | 0.8% | $125.29 | — | — | COM | 872590104 |
| VEEV | VEEVA SYS INC | 87,008 | $22.73M | 0.8% | $261.24 | — | — | CL A COM | 922475108 |
| LSTR | LANDSTAR SYS INC | 125,494 | $20.71M | 0.7% | $165.06 | — | — | COM | 515098101 |
| NFLX | NETFLIX INC | 39,183 | $20.44M | 0.7% | $521.65 | — | — | COM | 64110L106 |
| PFE | PFIZER INC | 549,425 | $19.91M | 0.7% | $36.23 | — | — | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 956,775 | $19.77M | 0.7% | $20.66 | — | — | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 333,359 | $18.61M | 0.6% | $55.83 | — | — | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,994 | $18.56M | 0.6% | $476.05 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CSL | CARLISLE COS INC | 111,355 | $18.33M | 0.6% | $164.58 | — | — | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 45,457 | $18.02M | 0.6% | $396.33 | — | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 214,567 | $17.95M | 0.6% | $83.64 | — | — | COM | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 35,275 | $17.56M | 0.6% | $497.92 | — | — | COM | 57060D108 |
| SYNA | SYNAPTICS INC | 127,823 | $17.31M | 0.6% | $135.42 | — | — | COM | 87157D109 |
| ZTS | ZOETIS INC | 107,712 | $16.96M | 0.6% | $157.48 | — | — | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 160,579 | $16.83M | 0.6% | $104.79 | — | — | COM | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 50,012 | $16.52M | 0.6% | $330.42 | — | — | COM | 243537107 |
| PGR | PROGRESSIVE CORP | 170,435 | $16.3M | 0.6% | $95.61 | — | — | COM | 743315103 |
| THC | TENET HEALTHCARE CORP | 308,339 | $16.03M | 0.5% | $52.00 | — | — | COM NEW | 88033G407 |
| CLX | CLOROX CO DEL | 82,668 | $15.95M | 0.5% | $192.88 | — | — | COM | 189054109 |
| ABBV | ABBVIE INC | 141,580 | $15.32M | 0.5% | $108.23 | — | — | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 41,147 | $15.31M | 0.5% | $372.08 | — | — | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 248,263 | $15.16M | 0.5% | $61.06 | — | — | COM | 844741108 |
| TGT | TARGET CORP | 76,187 | $15.09M | 0.5% | $198.07 | — | — | COM | 87612E106 |
| KEY | KEYCORP | 753,639 | $15.06M | 0.5% | $19.98 | — | — | COM | 493267108 |
| MSCI | MSCI INC | 35,871 | $15.04M | 0.5% | $419.28 | — | — | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 27,518 | $14.69M | 0.5% | $533.94 | — | — | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,773 | $14.46M | 0.5% | $91.09 | — | — | COM | 61174X109 |
| AGG | ISHARES TR | 121,439 | $13.82M | 0.5% | $113.83 | — | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE COM INC | 64,753 | $13.72M | 0.5% | $211.87 | — | — | COM | 79466L302 |
| IEFA | ISHARES TR | 190,152 | $13.7M | 0.5% | $72.05 | — | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 217,999 | $13.25M | 0.4% | $60.79 | — | — | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 248,408 | $13.16M | 0.4% | $52.97 | — | — | COM | 20825C104 |
| EBAY | EBAY INC. | 210,315 | $12.88M | 0.4% | $61.24 | — | — | COM | 278642103 |
| BBY | BEST BUY INC | 108,852 | $12.5M | 0.4% | $114.81 | — | — | COM | 086516101 |
| — | BERRY GLOBAL GROUP INC | 202,724 | $12.45M | 0.4% | $61.40 | — | — | COM | 08579W103 |
| IWM | ISHARES TR | 55,249 | $12.21M | 0.4% | $220.95 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | CYRUSONE INC | 179,241 | $12.14M | 0.4% | $67.71 | — | — | COM | 23283R100 |
| PCAR | PACCAR INC | 127,890 | $11.88M | 0.4% | $92.92 | — | — | COM | 693718108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,706 | $11.79M | 0.4% | $164.37 | — | — | SHS USD | G50871105 |
| DLR | DIGITAL RLTY TR INC | 83,449 | $11.75M | 0.4% | $140.84 | — | — | COM | 253868103 |
| AMGN | AMGEN INC | 47,232 | $11.75M | 0.4% | $248.81 | — | — | COM | 031162100 |
| IEMG | ISHARES INC | 180,315 | $11.61M | 0.4% | $64.36 | — | — | CORE MSCI EMKT | 46434G103 |
| PHM | PULTE GROUP INC | 217,435 | $11.4M | 0.4% | $52.43 | — | — | COM | 745867101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,952 | $11.35M | 0.4% | $52.05 | — | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 67,381 | $11.07M | 0.4% | $164.35 | — | — | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,413 | $10.67M | 0.4% | $61.52 | — | — | SHORT TERM TREAS | 92206C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,207 | $10.41M | 0.4% | $101.90 | — | — | COM | 00971T101 |
| BAC | BK OF AMERICA CORP | 263,653 | $10.2M | 0.3% | $38.69 | — | — | COM | 060505104 |
| IGF | ISHARES TR | 224,384 | $10.11M | 0.3% | $45.07 | — | — | GLB INFRASTR ETF | 464288372 |
| VYM | VANGUARD WHITEHALL FDS | 98,265 | $9.933M | 0.3% | $101.08 | — | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 129,608 | $9.845M | 0.3% | $75.96 | — | — | COM | 25746U109 |
| JBL | JABIL INC | 186,131 | $9.708M | 0.3% | $52.16 | — | — | COM | 466313103 |
| KMB | KIMBERLY-CLARK CORP | 69,697 | $9.692M | 0.3% | $139.06 | — | — | COM | 494368103 |
| IVW | ISHARES TR | 147,771 | $9.621M | 0.3% | $65.11 | — | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 158,649 | $9.226M | 0.3% | $58.15 | — | — | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 25,921 | $9.146M | 0.3% | $352.84 | — | — | COM | 78409V104 |
| F | FORD MTR CO DEL | 701,220 | $8.589M | 0.3% | $12.25 | — | — | COM | 345370860 |
| BND | VANGUARD BD INDEX FDS | 101,095 | $8.565M | 0.3% | $84.72 | — | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 149,640 | $8.257M | 0.3% | $55.18 | — | — | MSCI ACWI EX US | 464288240 |
| VGIT | VANGUARD SCOTTSDALE FDS | 119,716 | $8.049M | 0.3% | $67.23 | — | — | INTER TERM TREAS | 92206C706 |
| BIIB | BIOGEN INC | 28,729 | $8.037M | 0.3% | $279.75 | — | — | COM | 09062X103 |
| URI | UNITED RENTALS INC | 24,263 | $7.991M | 0.3% | $329.35 | — | — | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 31,874 | $7.741M | 0.3% | $242.86 | — | — | COM | 70450Y103 |
| BIO | BIO RAD LABS INC | 13,045 | $7.451M | 0.3% | $571.18 | — | — | CL A | 090572207 |
| EXC | EXELON CORP | 166,344 | $7.276M | 0.2% | $43.74 | — | — | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 51,994 | $7.041M | 0.2% | $135.42 | — | — | COM | 742718109 |
| IWN | ISHARES TR | 43,992 | $7.015M | 0.2% | $159.46 | — | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 220,301 | $7.001M | 0.2% | $31.78 | — | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 14,857 | $6.889M | 0.2% | $463.69 | — | — | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 74,953 | $6.885M | 0.2% | $91.86 | — | — | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 113,372 | $6.833M | 0.2% | $60.27 | — | — | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 25,279 | $6.789M | 0.2% | $268.56 | — | — | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,057 | $6.415M | 0.2% | $456.36 | — | — | COM | 883556102 |
| — | DISCOVER FINL SVCS | 66,888 | $6.353M | 0.2% | $94.98 | — | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 17,498 | $6.168M | 0.2% | $352.50 | — | — | COM | 22160K105 |
| ETN | EATON CORP PLC | 43,826 | $6.06M | 0.2% | $138.27 | — | — | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,719 | $6.046M | 0.2% | $475.35 | — | — | COM | 00724F101 |
| MUB | ISHARES TR | 50,214 | $5.827M | 0.2% | $116.04 | — | — | NATIONAL MUN ETF | 464288414 |
| TNL | TRAVEL PLUS LEISURE CO | 91,919 | $5.622M | 0.2% | $61.16 | — | — | COMMON STOCK | 894164102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,423 | $5.542M | 0.2% | $485.16 | — | — | CL A | 989207105 |
| PEP | PEPSICO INC | 38,757 | $5.483M | 0.2% | $141.47 | — | — | COM | 713448108 |
| AGCO | AGCO CORP | 37,866 | $5.439M | 0.2% | $143.64 | — | — | COM | 001084102 |
| CRUS | CIRRUS LOGIC INC | 62,613 | $5.309M | 0.2% | $84.79 | — | — | COM | 172755100 |
| IGIB | ISHARES TR | 89,230 | $5.285M | 0.2% | $59.23 | — | — | ISHS 5-10YR INVT | 464288638 |
| SNPS | SYNOPSYS INC | 21,207 | $5.255M | 0.2% | $247.80 | — | — | COM | 871607107 |
| ALL | ALLSTATE CORP | 45,499 | $5.227M | 0.2% | $114.88 | — | — | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 16,024 | $5.185M | 0.2% | $323.58 | — | — | COM | 666807102 |
| — | LIFE STORAGE INC | 60,163 | $5.171M | 0.2% | $85.95 | — | — | COM | 53223X107 |
| DE | DEERE & CO | 13,783 | $5.157M | 0.2% | $374.16 | — | — | COM | 244199105 |
| EEM | ISHARES TR | 96,537 | $5.149M | 0.2% | $53.34 | — | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 33,736 | $4.957M | 0.2% | $146.94 | — | — | MICRO-CAP ETF | 464288869 |
| AN | AUTONATION INC | 52,328 | $4.878M | 0.2% | $93.22 | — | — | COM | 05329W102 |
| TMHC | TAYLOR MORRISON HOME CORP | 157,756 | $4.861M | 0.2% | $30.81 | — | — | COM | 87724P106 |
| T | AT&T INC | 159,482 | $4.828M | 0.2% | $30.27 | — | — | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 73,037 | $4.72M | 0.2% | $64.62 | — | — | COM | 375558103 |
| FTNT | FORTINET INC | 25,450 | $4.694M | 0.2% | $184.44 | — | — | COM | 34959E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,589 | $4.669M | 0.2% | $82.51 | — | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 85,970 | $4.652M | 0.2% | $54.11 | — | — | CL A | 20030N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,514 | $4.647M | 0.2% | $152.29 | — | — | COM | 759509102 |
| PNC | PNC FINL SVCS GROUP INC | 26,349 | $4.622M | 0.2% | $175.41 | — | — | COM | 693475105 |
| PRI | PRIMERICA INC | 30,926 | $4.571M | 0.2% | $147.80 | — | — | COM | 74164M108 |
| MKSI | MKS INSTRS INC | 24,404 | $4.526M | 0.2% | $185.46 | — | — | COM | 55306N104 |
| KO | COCA COLA CO | 85,788 | $4.521M | 0.2% | $52.70 | — | — | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 16,297 | $4.502M | 0.2% | $276.25 | — | — | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 84,053 | $4.496M | 0.2% | $53.49 | — | — | COM | 56585A102 |
| MTZ | MASTEC INC | 46,972 | $4.401M | 0.1% | $93.69 | — | — | COM | 576323109 |
| COMT | ISHARES U S ETF TR | 146,887 | $4.395M | 0.1% | $29.92 | — | — | COMMOD SEL STG | 46431W853 |
| EXEL | EXELIXIS INC | 190,900 | $4.313M | 0.1% | $22.59 | — | — | COM | 30161Q104 |
| HON | HONEYWELL INTL INC | 19,817 | $4.302M | 0.1% | $217.09 | — | — | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 56,695 | $4.287M | 0.1% | $75.62 | — | — | COM | 65339F101 |
| MMM | 3M CO | 21,775 | $4.196M | 0.1% | $192.70 | — | — | COM | 88579Y101 |
| FTI | TECHNIPFMC PLC | 542,489 | $4.189M | 0.1% | $7.72 | — | — | COM | G87110105 |
| RGEN | REPLIGEN CORP | 21,525 | $4.185M | 0.1% | $194.43 | — | — | COM | 759916109 |
| WD | WALKER & DUNLOP INC | 40,682 | $4.179M | 0.1% | $102.72 | — | — | COM | 93148P102 |
| SHM | SPDR SER TR | 83,758 | $4.151M | 0.1% | $49.56 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| WAL | WESTERN ALLIANCE BANCORP | 43,376 | $4.096M | 0.1% | $94.43 | — | — | COM | 957638109 |
| INTC | INTEL CORP | 63,780 | $4.082M | 0.1% | $64.00 | — | — | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,434 | $3.895M | 0.1% | $104.05 | — | — | SHS - A - | N53745100 |
| LITE | LUMENTUM HLDGS INC | 42,335 | $3.868M | 0.1% | $91.37 | — | — | COM | 55024U109 |
| APPS | DIGITAL TURBINE INC | 48,000 | $3.857M | 0.1% | $80.35 | — | — | COM NEW | 25400W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,987 | $3.849M | 0.1% | $202.72 | — | — | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 26,813 | $3.792M | 0.1% | $141.42 | — | — | COM | 025816109 |
| PAYX | PAYCHEX INC | 37,990 | $3.724M | 0.1% | $98.03 | — | — | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,639 | $3.723M | 0.1% | $93.92 | — | — | CL A | 512816109 |
| ABT | ABBOTT LABS | 30,918 | $3.706M | 0.1% | $119.87 | — | — | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 19,554 | $3.696M | 0.1% | $189.02 | — | — | COM | 882508104 |
| DON | WISDOMTREE TR | 90,651 | $3.664M | 0.1% | $40.42 | — | — | US MIDCAP DIVID | 97717W505 |
| EZU | ISHARES INC | 78,577 | $3.648M | 0.1% | $46.43 | — | — | MSCI EURZONE ETF | 464286608 |
| CVS | CVS HEALTH CORP | 47,910 | $3.604M | 0.1% | $75.22 | — | — | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,988 | $3.574M | 0.1% | $255.50 | — | — | CL B NEW | 084670702 |
| DIOD | DIODES INC | 44,600 | $3.56M | 0.1% | $79.82 | — | — | COM | 254543101 |
| PB | PROSPERITY BANCSHARES INC | 47,477 | $3.555M | 0.1% | $74.88 | — | — | COM | 743606105 |
| KLAC | KLA CORP | 10,757 | $3.555M | 0.1% | $330.48 | — | — | COM NEW | 482480100 |
| — | CORESITE RLTY CORP | 29,503 | $3.536M | 0.1% | $119.85 | — | — | COM | 21870Q105 |
| IDV | ISHARES TR | 111,110 | $3.498M | 0.1% | $31.48 | — | — | INTL SEL DIV ETF | 464288448 |
| SCHC | SCHWAB STRATEGIC TR | 88,406 | $3.485M | 0.1% | $39.42 | — | — | INTL SCEQT ETF | 808524888 |
| EQIX | EQUINIX INC | 5,098 | $3.464M | 0.1% | $679.48 | — | — | COM | 29444U700 |
| — | MR COOPER GROUP INC | 98,710 | $3.431M | 0.1% | $34.76 | — | — | COM | 62482R107 |
| EL | LAUDER ESTEE COS INC | 11,670 | $3.394M | 0.1% | $290.83 | — | — | CL A | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 56,218 | $3.371M | 0.1% | $59.96 | — | — | COM | 74251V102 |
| CSX | CSX CORP | 34,662 | $3.342M | 0.1% | $96.42 | — | — | COM | 126408103 |
| ESI | ELEMENT SOLUTIONS INC | 182,606 | $3.34M | 0.1% | $18.29 | — | — | COM | 28618M106 |
| SHY | ISHARES TR | 38,451 | $3.316M | 0.1% | $86.24 | — | — | 1 3 YR TREAS BD | 464287457 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 94,361 | $3.22M | 0.1% | $34.12 | — | — | COM | 90984P303 |
| PRU | PRUDENTIAL FINL INC | 35,065 | $3.194M | 0.1% | $91.09 | — | — | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 25,001 | $3.179M | 0.1% | $127.15 | — | — | COM | 00846U101 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,721 | $3.111M | 0.1% | $61.34 | — | — | COM | 81768T108 |
| MS | MORGAN STANLEY | 39,862 | $3.096M | 0.1% | $77.67 | — | — | COM NEW | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 105,943 | $3.093M | 0.1% | $29.19 | — | — | COM | 460690100 |
| FHN | FIRST HORIZON CORPORATION | 182,593 | $3.088M | 0.1% | $16.91 | — | — | COM | 320517105 |
| CSCO | CISCO SYS INC | 59,143 | $3.059M | 0.1% | $51.72 | — | — | COM | 17275R102 |
| OSK | OSHKOSH CORP | 25,763 | $3.057M | 0.1% | $118.66 | — | — | COM | 688239201 |
| SCZ | ISHARES TR | 42,535 | $3.056M | 0.1% | $71.85 | — | — | EAFE SML CP ETF | 464288273 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,227 | $3.052M | 0.1% | $112.09 | — | — | COM | 018581108 |
| MRK | MERCK & CO. INC | 39,516 | $3.046M | 0.1% | $77.08 | — | — | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 9,281 | $3.039M | 0.1% | $327.44 | — | — | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 8,477 | $3.019M | 0.1% | $356.14 | — | — | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 50,198 | $2.995M | 0.1% | $59.66 | — | — | SHS | G51502105 |
| ALG | ALAMO GROUP INC | 19,000 | $2.967M | 0.1% | $156.16 | — | — | COM | 011311107 |
| MSI | MOTOROLA SOLUTIONS INC | 15,737 | $2.96M | 0.1% | $188.09 | — | — | COM NEW | 620076307 |
| ITGR | INTEGER HLDGS CORP | 31,957 | $2.943M | 0.1% | $92.09 | — | — | COM | 45826H109 |
| WDFC | WD-40 CO | 9,600 | $2.939M | 0.1% | $306.15 | — | — | COM | 929236107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,569 | $2.933M | 0.1% | $92.91 | — | — | COM | 29089Q105 |
| WMT | WALMART INC | 21,182 | $2.878M | 0.1% | $135.87 | — | — | COM | 931142103 |
| LLY | LILLY ELI & CO | 15,269 | $2.852M | 0.1% | $186.78 | — | — | COM | 532457108 |
| BA | BOEING CO | 11,114 | $2.831M | 0.1% | $254.72 | — | — | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,572 | $2.821M | 0.1% | $617.02 | — | — | CL A | 16119P108 |
| CMC | COMMERCIAL METALS CO | 91,254 | $2.814M | 0.1% | $30.84 | — | — | COM | 201723103 |
| MANH | MANHATTAN ASSOCIATES INC | 23,867 | $2.802M | 0.1% | $117.40 | — | — | COM | 562750109 |
| ACIW | ACI WORLDWIDE INC | 73,237 | $2.786M | 0.1% | $38.04 | — | — | COM | 004498101 |
| — | AMEDISYS INC | 10,500 | $2.78M | 0.1% | $264.76 | — | — | COM | 023436108 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,326 | $2.774M | 0.1% | $244.92 | — | — | CL A | 810186106 |
| TGNA | TEGNA INC | 146,959 | $2.767M | 0.1% | $18.83 | — | — | COM | 87901J105 |
| FITB | FIFTH THIRD BANCORP | 73,885 | $2.767M | 0.1% | $37.45 | — | — | COM | 316773100 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 59,530 | $2.763M | 0.1% | $46.41 | — | — | COM | 459044103 |
| IJK | ISHARES TR | 35,187 | $2.758M | 0.1% | $78.38 | — | — | S&P MC 400GR ETF | 464287606 |
| — | VIACOMCBS INC | 60,945 | $2.749M | 0.1% | $45.11 | — | — | CL B | 92556H206 |
| — | ACTIVISION BLIZZARD INC | 29,520 | $2.745M | 0.1% | $92.99 | — | — | COM | 00507V109 |
| VST | VISTRA CORP | 155,063 | $2.742M | 0.1% | $17.68 | — | — | COM | 92840M102 |
| NRG | NRG ENERGY INC | 72,500 | $2.736M | 0.1% | $37.74 | — | — | COM NEW | 629377508 |
| BLD | TOPBUILD CORP | 13,000 | $2.723M | 0.1% | $209.46 | — | — | COM | 89055F103 |
| STLD | STEEL DYNAMICS INC | 53,558 | $2.719M | 0.1% | $50.77 | — | — | COM | 858119100 |
| AES | AES CORP | 101,340 | $2.717M | 0.1% | $26.81 | — | — | COM | 00130H105 |
| AME | AMETEK INC | 21,250 | $2.714M | 0.1% | $127.72 | — | — | COM | 031100100 |
| HUN | HUNTSMAN CORP | 94,051 | $2.712M | 0.1% | $28.84 | — | — | COM | 447011107 |
| DOV | DOVER CORP | 19,747 | $2.708M | 0.1% | $137.13 | — | — | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 17,920 | $2.695M | 0.1% | $150.39 | — | — | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 6,563 | $2.647M | 0.1% | $403.32 | — | — | COM | 776696106 |
| EG | EVEREST RE GROUP LTD | 10,633 | $2.635M | 0.1% | $247.81 | — | — | COM | G3223R108 |
| EHC | ENCOMPASS HEALTH CORP | 31,984 | $2.619M | 0.1% | $81.88 | — | — | COM | 29261A100 |
| GOOG | ALPHABET INC | 1,264 | $2.614M | 0.1% | $2068.04 | — | — | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 42,046 | $2.614M | 0.1% | $62.17 | — | — | COM | 842587107 |
| JHG | JANUS HENDERSON GROUP PLC | 83,623 | $2.605M | 0.1% | $31.15 | — | — | ORD SHS | G4474Y214 |
| FICO | FAIR ISAAC CORP | 5,271 | $2.562M | 0.1% | $486.06 | — | — | COM | 303250104 |
| — | MASONITE INTL CORP | 22,126 | $2.55M | 0.1% | $115.25 | — | — | COM | 575385109 |
| DOX | AMDOCS LTD | 36,317 | $2.548M | 0.1% | $70.16 | — | — | SHS | G02602103 |
| BWA | BORGWARNER INC | 54,634 | $2.533M | 0.1% | $46.36 | — | — | COM | 099724106 |
| EAT | BRINKER INTL INC | 35,481 | $2.521M | 0.1% | $71.05 | — | — | COM | 109641100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,081 | $2.514M | 0.1% | $55.77 | — | — | GLB EX US ETF | 922042676 |
| PRG | PROG HOLDINGS INC | 57,840 | $2.504M | 0.1% | $43.29 | — | — | COM NPV ADDED | 74319R101 |
| SHW | SHERWIN WILLIAMS CO | 3,386 | $2.499M | 0.1% | $738.04 | — | — | COM | 824348106 |
| ROST | ROSS STORES INC | 20,779 | $2.491M | 0.1% | $119.88 | — | — | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 9,335 | $2.478M | 0.1% | $265.45 | — | — | COM | 773903109 |
| — | SYNOVUS FINL CORP | 54,000 | $2.471M | 0.1% | $45.76 | — | — | COM NEW | 87161C501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,227 | $2.47M | 0.1% | $143.38 | — | — | COM | 49338L103 |
| FIX | COMFORT SYS USA INC | 33,000 | $2.467M | 0.1% | $74.76 | — | — | COM | 199908104 |
| CMI | CUMMINS INC | 9,479 | $2.456M | 0.1% | $259.10 | — | — | COM | 231021106 |
| RHI | ROBERT HALF INTL INC | 31,341 | $2.446M | 0.1% | $78.04 | — | — | COM | 770323103 |
| MGY | MAGNOLIA OIL & GAS CORP | 212,461 | $2.439M | 0.1% | $11.48 | — | — | CL A | 559663109 |
| ORCL | ORACLE CORP | 34,088 | $2.392M | 0.1% | $70.17 | — | — | COM | 68389X105 |
| INTU | INTUIT | 6,212 | $2.38M | 0.1% | $383.13 | — | — | COM | 461202103 |
| IEX | IDEX CORP | 11,336 | $2.373M | 0.1% | $209.33 | — | — | COM | 45167R104 |
| — | GMS INC | 56,189 | $2.346M | 0.1% | $41.75 | — | — | COM | 36251C103 |
| NSP | INSPERITY INC | 28,000 | $2.345M | 0.1% | $83.75 | — | — | COM | 45778Q107 |
| HYG | ISHARES TR | 26,810 | $2.337M | 0.1% | $87.17 | — | — | IBOXX HI YD ETF | 464288513 |
| EMN | EASTMAN CHEM CO | 21,203 | $2.335M | 0.1% | $110.13 | — | — | COM | 277432100 |
| ATO | ATMOS ENERGY CORP | 23,605 | $2.333M | 0.1% | $98.83 | — | — | COM | 049560105 |
| UNM | UNUM GROUP | 83,470 | $2.323M | 0.1% | $27.83 | — | — | COM | 91529Y106 |
| UPBD | RENT A CTR INC NEW | 39,944 | $2.303M | 0.1% | $57.66 | — | — | COM | 76009N100 |
| — | RUTHS HOSPITALITY GROUP INC | 92,000 | $2.284M | 0.1% | $24.83 | — | — | COM | 783332109 |
| HELE | HELEN OF TROY LTD | 10,834 | $2.282M | 0.1% | $210.63 | — | — | COM | G4388N106 |
| — | BANCORPSOUTH BK TUPELO MISS | 69,787 | $2.267M | 0.1% | $32.48 | — | — | COM | 05971J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,644 | $2.254M | 0.1% | $120.90 | — | — | COM | 43300A203 |
| — | RENEWABLE ENERGY GROUP INC | 33,767 | $2.23M | 0.1% | $66.04 | — | — | COM NEW | 75972A301 |
| OMF | ONEMAIN HLDGS INC | 41,225 | $2.215M | 0.1% | $53.73 | — | — | COM | 68268W103 |
| GL | GLOBE LIFE INC | 22,821 | $2.205M | 0.1% | $96.62 | — | — | COM | 37959E102 |
| NKE | NIKE INC | 16,512 | $2.195M | 0.1% | $132.93 | — | — | CL B | 654106103 |
| CIEN | CIENA CORP | 40,097 | $2.194M | 0.1% | $54.72 | — | — | COM NEW | 171779309 |
| GLW | CORNING INC | 50,260 | $2.187M | 0.1% | $43.51 | — | — | COM | 219350105 |
| USPH | U S PHYSICAL THERAPY INC | 21,011 | $2.187M | 0.1% | $104.09 | — | — | COM | 90337L108 |
| FSLR | FIRST SOLAR INC | 24,710 | $2.158M | 0.1% | $87.33 | — | — | COM | 336433107 |
| EXP | EAGLE MATLS INC | 16,014 | $2.152M | 0.1% | $134.38 | — | — | COM | 26969P108 |
| IMKTA | INGLES MKTS INC | 34,688 | $2.139M | 0.1% | $61.66 | — | — | CL A | 457030104 |
| THG | HANOVER INS GROUP INC | 16,516 | $2.138M | 0.1% | $129.45 | — | — | COM | 410867105 |
| NEAR | ISHARES U S ETF TR | 42,286 | $2.122M | 0.1% | $50.18 | — | — | BLACKROCK ST MAT | 46431W507 |
| AMSF | AMERISAFE INC | 33,072 | $2.117M | 0.1% | $64.01 | — | — | COM | 03071H100 |
| ITT | ITT INC | 23,221 | $2.111M | 0.1% | $90.91 | — | — | COM | 45073V108 |
| DGX | QUEST DIAGNOSTICS INC | 16,440 | $2.11M | 0.1% | $128.35 | — | — | COM | 74834L100 |
| BE | BLOOM ENERGY CORP | 78,000 | $2.11M | 0.1% | $27.05 | — | — | COM CL A | 093712107 |
| YETI | YETI HLDGS INC | 29,200 | $2.109M | 0.1% | $72.23 | — | — | COM | 98585X104 |
| BHC | BAUSCH HEALTH COS INC | 65,871 | $2.091M | 0.1% | $31.74 | — | — | COM | 071734107 |
| IGSB | ISHARES TR | 38,210 | $2.089M | 0.1% | $54.67 | — | — | ISHS 1-5YR INVS | 464288646 |
| CME | CME GROUP INC | 10,180 | $2.079M | 0.1% | $204.22 | — | — | COM | 12572Q105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 91,102 | $2.078M | 0.1% | $22.81 | — | — | NO AMER ENERGY | 33738D101 |
| EA | ELECTRONIC ARTS INC | 15,312 | $2.072M | 0.1% | $135.32 | — | — | COM | 285512109 |
| — | EBIX INC | 64,660 | $2.071M | 0.1% | $32.03 | — | — | COM NEW | 278715206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,757 | $2.063M | 0.1% | $149.96 | — | — | COM | 030420103 |
| — | HILL ROM HLDGS INC | 18,529 | $2.047M | 0.1% | $110.48 | — | — | COM | 431475102 |
| MWA | MUELLER WTR PRODS INC | 147,000 | $2.042M | 0.1% | $13.89 | — | — | COM SER A | 624758108 |
| FIVE | FIVE BELOW INC | 10,698 | $2.041M | 0.1% | $190.78 | — | — | COM | 33829M101 |
| CALY | CALLAWAY GOLF CO | 75,688 | $2.025M | 0.1% | $26.75 | — | — | COM | 131193104 |
| TRMK | TRUSTMARK CORP | 60,000 | $2.02M | 0.1% | $33.67 | — | — | COM | 898402102 |
| DPZ | DOMINOS PIZZA INC | 5,490 | $2.019M | 0.1% | $367.76 | — | — | COM | 25754A201 |
| DVYE | ISHARES INC | 50,704 | $1.987M | 0.1% | $39.19 | — | — | EM MKTS DIV ETF | 464286319 |
| AMG | AFFILIATED MANAGERS GROUP | 13,307 | $1.983M | 0.1% | $149.02 | — | — | COM | 008252108 |
| SNX | SYNNEX CORP | 17,260 | $1.982M | 0.1% | $114.83 | — | — | COM | 87162W100 |
| TJX | TJX COS INC NEW | 29,856 | $1.975M | 0.1% | $66.15 | — | — | COM | 872540109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,249 | $1.968M | 0.1% | $114.09 | — | — | COM | 025932104 |
| WWD | WOODWARD INC | 16,287 | $1.964M | 0.1% | $120.59 | — | — | COM | 980745103 |
| SYK | STRYKER CORPORATION | 8,028 | $1.955M | 0.1% | $243.52 | — | — | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 6,062 | $1.952M | 0.1% | $322.01 | — | — | COM | 697435105 |
| GNTX | GENTEX CORP | 52,945 | $1.889M | 0.1% | $35.68 | — | — | COM | 371901109 |
| WHD | CACTUS INC | 61,633 | $1.887M | 0.1% | $30.62 | — | — | CL A | 127203107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,898 | $1.887M | 0.1% | $63.11 | — | — | COM | 110122108 |
| MCD | MCDONALDS CORP | 8,398 | $1.883M | 0.1% | $224.22 | — | — | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 9,269 | $1.878M | 0.1% | $202.61 | — | — | COM | 256677105 |
| — | HOLLYFRONTIER CORP | 52,457 | $1.877M | 0.1% | $35.78 | — | — | COM | 436106108 |
| ICLR | ICON PLC | 9,546 | $1.875M | 0.1% | $196.42 | — | — | SHS | G4705A100 |
| MDU | MDU RES GROUP INC | 59,217 | $1.872M | 0.1% | $31.61 | — | — | COM | 552690109 |
| CBT | CABOT CORP | 35,611 | $1.867M | 0.1% | $52.43 | — | — | COM | 127055101 |
| EMB | ISHARES TR | 16,972 | $1.847M | 0.1% | $108.83 | — | — | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,817 | $1.84M | 0.1% | $77.26 | — | — | COM | 75513E101 |
| BHF | BRIGHTHOUSE FINL INC | 41,357 | $1.831M | 0.1% | $44.27 | — | — | COM | 10922N103 |
| DKS | DICKS SPORTING GOODS INC | 23,922 | $1.822M | 0.1% | $76.16 | — | — | COM | 253393102 |
| USFD | US FOODS HLDG CORP | 47,619 | $1.815M | 0.1% | $38.12 | — | — | COM | 912008109 |
| LOW | LOWES COS INC | 9,492 | $1.805M | 0.1% | $190.16 | — | — | COM | 548661107 |
| — | LAM RESEARCH CORP | 3,026 | $1.801M | 0.1% | $595.18 | — | — | COM | 512807108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,105 | $1.8M | 0.1% | $40.81 | — | — | COM | 29415F104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 81,238 | $1.797M | 0.1% | $22.12 | — | — | SR LN ETF | 46138G508 |
| — | ARENA PHARMACEUTICALS INC | 25,781 | $1.789M | 0.1% | $69.39 | — | — | COM NEW | 040047607 |
| GS | GOLDMAN SACHS GROUP INC | 5,465 | $1.787M | 0.1% | $326.99 | — | — | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 24,312 | $1.787M | 0.1% | $73.50 | — | — | COM | 25278X109 |
| GTN | GRAY TELEVISION INC | 96,000 | $1.766M | 0.1% | $18.40 | — | — | COM | 389375106 |
| — | NEENAH INC | 34,076 | $1.751M | 0.1% | $51.39 | — | — | COM | 640079109 |
| AMLP | ALPS ETF TR | 56,994 | $1.739M | 0.1% | $30.51 | — | — | ALERIAN MLP | 00162Q452 |
| MKC | MCCORMICK & CO INC | 19,484 | $1.738M | 0.1% | $89.20 | — | — | COM NON VTG | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,370 | $1.71M | 0.1% | $507.42 | — | — | COM | 67103H107 |
| C | CITIGROUP INC | 23,216 | $1.689M | 0.1% | $72.75 | — | — | COM NEW | 172967424 |
| ENVA | ENOVA INTL INC | 47,584 | $1.688M | 0.1% | $35.47 | — | — | COM | 29357K103 |
| DVY | ISHARES TR | 14,675 | $1.674M | 0.1% | $114.07 | — | — | SELECT DIVID ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,190 | $1.67M | 0.1% | $137.00 | — | — | COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,503 | $1.656M | 0.1% | $60.21 | — | — | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 9,608 | $1.649M | 0.1% | $171.63 | — | — | COM | 74144T108 |
| DJP | BARCLAYS BANK PLC | 69,518 | $1.645M | 0.1% | $23.66 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| DOW | DOW INC | 25,741 | $1.645M | 0.1% | $63.91 | — | — | COM | 260557103 |
| ELV | ANTHEM INC | 4,562 | $1.638M | 0.1% | $359.05 | — | — | COM | 036752103 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,878 | $1.623M | 0.1% | $126.03 | — | — | COM NEW | 759351604 |
| NWL | NEWELL BRANDS INC | 60,393 | $1.617M | 0.1% | $26.77 | — | — | COM | 651229106 |
| GPC | GENUINE PARTS CO | 13,966 | $1.614M | 0.1% | $115.57 | — | — | COM | 372460105 |
| PSA | PUBLIC STORAGE | 6,457 | $1.593M | 0.1% | $246.71 | — | — | COM | 74460D109 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,092 | $1.584M | 0.1% | $28.24 | — | — | COM | 76118Y104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,112 | $1.58M | 0.1% | $1420.86 | — | — | COM | 169656105 |
| OC | OWENS CORNING NEW | 17,024 | $1.568M | 0.1% | $92.11 | — | — | COM | 690742101 |
| STC | STEWART INFORMATION SVCS COR | 29,807 | $1.552M | 0.1% | $52.07 | — | — | COM | 860372101 |
| NOW | SERVICENOW INC | 3,063 | $1.532M | 0.1% | $500.16 | — | — | COM | 81762P102 |
| AROC | ARCHROCK INC | 161,457 | $1.531M | 0.1% | $9.48 | — | — | COM | 03957W106 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 37,455 | $1.522M | 0.1% | $40.64 | — | — | FNF GROUP COM | 31620R303 |
| AEP | AMERICAN ELEC PWR CO INC | 17,902 | $1.516M | 0.1% | $84.68 | — | — | COM | 025537101 |
| CROX | CROCS INC | 18,591 | $1.495M | 0.1% | $80.42 | — | — | COM | 227046109 |
| HZO | MARINEMAX INC | 30,250 | $1.493M | 0.1% | $49.36 | — | — | COM | 567908108 |
| AYI | ACUITY BRANDS INC | 9,028 | $1.49M | 0.1% | $165.04 | — | — | COM | 00508Y102 |
| UPS | UNITED PARCEL SERVICE INC | 8,728 | $1.484M | 0.1% | $170.03 | — | — | CL B | 911312106 |
| PII | POLARIS INC | 11,105 | $1.482M | 0.1% | $133.45 | — | — | COM | 731068102 |
| HEI | HEICO CORP NEW | 11,732 | $1.476M | 0.1% | $125.81 | — | — | COM | 422806109 |
| BDX | BECTON DICKINSON & CO | 6,059 | $1.474M | 0.1% | $243.27 | — | — | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 10,176 | $1.469M | 0.0% | $144.36 | — | — | COM | 59522J103 |
| RH | RH | 2,448 | $1.46M | 0.0% | $596.41 | — | — | COM | 74967X103 |
| VYX | NCR CORP NEW | 38,431 | $1.458M | 0.0% | $37.94 | — | — | COM | 62886E108 |
| — | ISHARES INC | 49,430 | $1.458M | 0.0% | $29.50 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | JPMORGAN CHASE & CO | 87,738 | $1.456M | 0.0% | $16.59 | — | — | ALERIAN ML ETN | 46625H365 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 50,800 | $1.454M | 0.0% | $28.62 | — | — | ORD | G36738105 |
| MASI | MASIMO CORP | 6,327 | $1.453M | 0.0% | $229.65 | — | — | COM | 574795100 |
| — | HANESBRANDS INC | 73,430 | $1.444M | 0.0% | $19.66 | — | — | COM | 410345102 |
| TIP | ISHARES TR | 11,507 | $1.444M | 0.0% | $125.49 | — | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,742 | $1.432M | 0.0% | $133.31 | — | — | COM | 459200101 |
| CDLX | CARDLYTICS INC | 13,000 | $1.426M | 0.0% | $109.69 | — | — | COM | 14161W105 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,000 | $1.425M | 0.0% | $43.18 | — | — | COM | 024835100 |
| — | EASTERLY GOVT PPTYS INC | 68,529 | $1.42M | 0.0% | $20.72 | — | — | COM | 27616P103 |
| WFC | WELLS FARGO CO NEW | 36,078 | $1.41M | 0.0% | $39.08 | — | — | COM | 949746101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,119 | $1.408M | 0.0% | $41.27 | — | — | COM | 46269C102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,315 | $1.397M | 0.0% | $46.08 | — | — | COM | 65341D102 |
| IWF | ISHARES TR | 5,667 | $1.377M | 0.0% | $242.99 | — | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 6,648 | $1.374M | 0.0% | $206.68 | — | — | TOTAL STK MKT | 922908769 |
| — | KANSAS CITY SOUTHERN | 5,126 | $1.353M | 0.0% | $263.95 | — | — | COM NEW | 485170302 |
| IWB | ISHARES TR | 5,978 | $1.338M | 0.0% | $223.82 | — | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 8,809 | $1.335M | 0.0% | $151.55 | — | — | RUS 1000 VAL ETF | 464287598 |
| PCH | POTLATCHDELTIC CORPORATION | 25,081 | $1.327M | 0.0% | $52.91 | — | — | COM | 737630103 |
| OFG | OFG BANCORP | 58,501 | $1.323M | 0.0% | $22.61 | — | — | COM | 67103X102 |
| — | DICERNA PHARMACEUTICALS INC | 50,897 | $1.301M | 0.0% | $25.56 | — | — | COM | 253031108 |
| IVE | ISHARES TR | 9,196 | $1.298M | 0.0% | $141.15 | — | — | S&P 500 VAL ETF | 464287408 |
| XPO | XPO LOGISTICS INC | 10,486 | $1.293M | 0.0% | $123.31 | — | — | COM | 983793100 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,595 | $1.288M | 0.0% | $57.00 | — | — | COM | 039483102 |
| TSN | TYSON FOODS INC | 17,188 | $1.277M | 0.0% | $74.30 | — | — | CL A | 902494103 |
| EVRG | EVERGY INC | 21,436 | $1.276M | 0.0% | $59.53 | — | — | COM | 30034W106 |
| — | SPX CORP | 21,269 | $1.239M | 0.0% | $58.25 | — | — | COM | 784635104 |
| PSX | PHILLIPS 66 | 15,074 | $1.229M | 0.0% | $81.53 | — | — | COM | 718546104 |
| — | MERIDIAN BIOSCIENCE INC | 46,850 | $1.229M | 0.0% | $26.23 | — | — | COM | 589584101 |
| AEM | AGNICO EAGLE MINES LTD | 21,200 | $1.226M | 0.0% | $57.83 | — | — | COM | 008474108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,949 | $1.222M | 0.0% | $48.98 | — | — | ORD | G5876H105 |
| SNBR | SLEEP NUMBER CORP | 8,474 | $1.216M | 0.0% | $143.50 | — | — | COM | 83125X103 |
| FFIV | F5 NETWORKS INC | 5,794 | $1.209M | 0.0% | $208.66 | — | — | COM | 315616102 |
| LAKE | LAKELAND INDS INC | 43,374 | $1.208M | 0.0% | $27.85 | — | — | COM | 511795106 |
| — | GENERAL ELECTRIC CO | 91,898 | $1.207M | 0.0% | $13.13 | — | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 13,287 | $1.198M | 0.0% | $90.16 | — | — | COM | 291011104 |
| BCC | BOISE CASCADE CO DEL | 19,949 | $1.194M | 0.0% | $59.85 | — | — | COM | 09739D100 |
| — | HIBBETT SPORTS INC | 17,067 | $1.176M | 0.0% | $68.90 | — | — | COM | 428567101 |
| PM | PHILIP MORRIS INTL INC | 13,186 | $1.17M | 0.0% | $88.73 | — | — | COM | 718172109 |
| IYLD | ISHARES TR | 49,256 | $1.154M | 0.0% | $23.43 | — | — | MRNGSTR INC ETF | 46432F875 |
| UNP | UNION PAC CORP | 5,224 | $1.152M | 0.0% | $220.52 | — | — | COM | 907818108 |
| KFRC | KFORCE INC | 21,432 | $1.148M | 0.0% | $53.56 | — | — | COM | 493732101 |
| RGLD | ROYAL GOLD INC | 10,457 | $1.126M | 0.0% | $107.68 | — | — | COM | 780287108 |
| WMB | WILLIAMS COS INC | 47,254 | $1.119M | 0.0% | $23.68 | — | — | COM | 969457100 |
| TLT | ISHARES TR | 8,245 | $1.117M | 0.0% | $135.48 | — | — | 20 YR TR BD ETF | 464287432 |
| — | II-VI INC | 16,303 | $1.115M | 0.0% | $68.39 | — | — | COM | 902104108 |
| KBH | KB HOME | 23,903 | $1.112M | 0.0% | $46.52 | — | — | COM | 48666K109 |
| AGO | ASSURED GUARANTY LTD | 26,271 | $1.111M | 0.0% | $42.29 | — | — | COM | G0585R106 |
| COLD | AMERICOLD RLTY TR | 28,590 | $1.1M | 0.0% | $38.47 | — | — | COM | 03064D108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 238,489 | $1.099M | 0.0% | $4.61 | — | — | COM | 14888U101 |
| LPG | DORIAN LPG LTD | 83,641 | $1.098M | 0.0% | $13.13 | — | — | SHS USD | Y2106R110 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,866 | $1.096M | 0.0% | $69.08 | — | — | COM NEW | 457985208 |
| TCEHY | TENCENT HOLDINGS | 13,556 | $1.082M | 0.0% | $79.82 | — | — | FOREIGN STOCK | 88032Q109 |
| TT | TRANE TECHNOLOGIES PLC | 6,509 | $1.078M | 0.0% | $165.62 | — | — | SHS | G8994E103 |
| HOLX | HOLOGIC INC | 14,331 | $1.066M | 0.0% | $74.38 | — | — | COM | 436440101 |
| CMA | COMERICA INC | 14,776 | $1.06M | 0.0% | $71.74 | — | — | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 4,706 | $1.042M | 0.0% | $221.42 | — | — | COM | 452308109 |
| SRNE | SORRENTO THERAPEUTICS INC | 125,000 | $1.034M | 0.0% | $8.27 | — | — | COM NEW | 83587F202 |
| HALO | HALOZYME THERAPEUTICS INC | 24,698 | $1.03M | 0.0% | $41.70 | — | — | COM | 40637H109 |
| GRBK | GREEN BRICK PARTNERS INC | 45,000 | $1.021M | 0.0% | $22.69 | — | — | COM | 392709101 |
| ATKR | ATKORE INC | 14,192 | $1.02M | 0.0% | $71.87 | — | — | COM | 047649108 |
| CI | CIGNA CORP NEW | 4,197 | $1.015M | 0.0% | $241.84 | — | — | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 3,160 | $1.008M | 0.0% | $318.99 | — | — | UNIT SER 1 | 46090E103 |
| TREE | LENDINGTREE INC NEW | 4,712 | $1.004M | 0.0% | $213.07 | — | — | COM | 52603B107 |
| CTRA | CABOT OIL & GAS CORP | 52,326 | $983K | 0.0% | $18.79 | — | — | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 10,951 | $966K | 0.0% | $88.21 | — | — | COM | 595112103 |
| LQD | ISHARES TR | 7,378 | $960K | 0.0% | $130.12 | — | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 35,113 | $955K | 0.0% | $27.20 | — | — | COM | 806857108 |
| — | ZYNGA INC | 92,949 | $949K | 0.0% | $10.21 | — | — | CL A | 98986T108 |
| EWX | SPDR INDEX SHS FDS | 17,027 | $943K | 0.0% | $55.38 | — | — | S&P EMKTSC ETF | 78463X756 |
| ERIC | ERICSSON | 71,408 | $942K | 0.0% | $13.19 | — | — | ADR B SEK 10 | 294821608 |
| SBUX | STARBUCKS CORP | 8,603 | $940K | 0.0% | $109.26 | — | — | COM | 855244109 |
| — | PENN VA CORP | 70,000 | $938K | 0.0% | $13.40 | — | — | COM | 70788V102 |
| THRM | GENTHERM INC | 12,500 | $926K | 0.0% | $74.08 | — | — | COM | 37253A103 |
| AON | AON PLC | 4,025 | $926K | 0.0% | $230.06 | — | — | SHS CL A | G0403H108 |
| — | SVB FINANCIAL GROUP | 1,865 | $921K | 0.0% | $493.83 | — | — | COM | 78486Q101 |
| HUBB | HUBBELL INC | 4,905 | $917K | 0.0% | $186.95 | — | — | COM | 443510607 |
| GIS | GENERAL MLS INC | 14,932 | $915K | 0.0% | $61.28 | — | — | COM | 370334104 |
| TSLA | TESLA INC | 1,369 | $914K | 0.0% | $667.64 | — | — | COM | 88160R101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,209 | $910K | 0.0% | $45.03 | — | — | COM | 518415104 |
| HAFC | HANMI FINL CORP | 45,277 | $893K | 0.0% | $19.72 | — | — | COM NEW | 410495204 |
| IRBTQ | IROBOT CORP | 7,201 | $879K | 0.0% | $122.07 | — | — | COM | 462726100 |
| — | BLACKROCK INC | 1,165 | $878K | 0.0% | $753.65 | — | — | COM | 09247X101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 50,556 | $871K | 0.0% | $17.23 | — | — | OPTIMUM YIELD | 46090F100 |
| GD | GENERAL DYNAMICS CORP | 4,789 | $870K | 0.0% | $181.67 | — | — | COM | 369550108 |
| MEDP | MEDPACE HLDGS INC | 5,288 | $867K | 0.0% | $163.96 | — | — | COM | 58506Q109 |
| — | HORIZON THERAPEUTICS PUB L | 9,355 | $861K | 0.0% | $92.04 | — | — | SHS | G46188101 |
| APD | AIR PRODS & CHEMS INC | 3,061 | $861K | 0.0% | $281.28 | — | — | COM | 009158106 |
| UFPI | UFP INDUSTRIES INC | 11,218 | $851K | 0.0% | $75.86 | — | — | COM | 90278Q108 |
| — | LINDE PLC | 3,037 | $851K | 0.0% | $280.21 | — | — | SHS | G5494J103 |
| TTEK | TETRA TECH INC NEW | 6,207 | $842K | 0.0% | $135.65 | — | — | COM | 88162G103 |
| CAT | CATERPILLAR INC | 3,616 | $839K | 0.0% | $232.02 | — | — | COM | 149123101 |
| — | ANSYS INC | 2,454 | $833K | 0.0% | $339.45 | — | — | COM | 03662Q105 |
| SPYD | SPDR SER TR | 21,604 | $832K | 0.0% | $38.51 | — | — | PRTFLO S&P500 HI | 78468R788 |
| CASH | META FINL GROUP INC | 18,228 | $826K | 0.0% | $45.31 | — | — | COM | 59100U108 |
| — | TRIPLE-S MGMT CORP | 31,642 | $824K | 0.0% | $26.04 | — | — | CL B | 896749108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,956 | $823K | 0.0% | $118.32 | — | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,478 | $823K | 0.0% | $78.55 | — | — | COM | 007903107 |
| MITK | MITEK SYS INC | 56,448 | $823K | 0.0% | $14.58 | — | — | COM NEW | 606710200 |
| WM | WASTE MGMT INC DEL | 6,357 | $819K | 0.0% | $128.83 | — | — | COM | 94106L109 |
| KAI | KADANT INC | 4,419 | $818K | 0.0% | $185.11 | — | — | COM | 48282T104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 20,129 | $816K | 0.0% | $40.54 | — | — | FOREIGN STOCK | 771195104 |
| VLO | VALERO ENERGY CORP | 11,393 | $815K | 0.0% | $71.54 | — | — | COM | 91913Y100 |
| MBUU | MALIBU BOATS INC | 10,208 | $813K | 0.0% | $79.64 | — | — | COM CL A | 56117J100 |
| ASTH | APOLLO MED HLDGS INC | 29,922 | $811K | 0.0% | $27.10 | — | — | COM NEW | 03763A207 |
| — | SURMODICS INC | 14,470 | $811K | 0.0% | $56.05 | — | — | COM | 868873100 |
| HAS | HASBRO INC | 8,432 | $810K | 0.0% | $96.06 | — | — | COM | 418056107 |
| CCK | CROWN HLDGS INC | 8,319 | $807K | 0.0% | $97.01 | — | — | COM | 228368106 |
| CORT | CORCEPT THERAPEUTICS INC | 33,784 | $803K | 0.0% | $23.77 | — | — | COM | 218352102 |
| SGI | TEMPUR SEALY INTL INC | 21,822 | $797K | 0.0% | $36.52 | — | — | COM | 88023U101 |
| EXPE | EXPEDIA GROUP INC | 4,605 | $793K | 0.0% | $172.20 | — | — | COM NEW | 30212P303 |
| LPX | LOUISIANA PAC CORP | 14,274 | $792K | 0.0% | $55.49 | — | — | COM | 546347105 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $789K | 0.0% | $52.34 | — | — | COM | 073685109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,478 | $788K | 0.0% | $226.57 | — | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 2,077 | $788K | 0.0% | $379.39 | — | — | COM | 13645T100 |
| MPNGY | MEITUAN | 9,971 | $779K | 0.0% | $78.13 | — | — | FOREIGN STOCK | 58533E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,343 | $767K | 0.0% | $176.61 | — | — | COM | 874054109 |
| VPU | VANGUARD WORLD FDS | 5,455 | $766K | 0.0% | $140.42 | — | — | UTILITIES ETF | 92204A876 |
| ESNT | ESSENT GROUP LTD | 16,115 | $765K | 0.0% | $47.47 | — | — | COM | G3198U102 |
| FSS | FEDERAL SIGNAL CORP | 19,940 | $764K | 0.0% | $38.31 | — | — | COM | 313855108 |
| AWR | AMER STATES WTR CO | 10,034 | $759K | 0.0% | $75.64 | — | — | COM | 029899101 |
| RM | REGIONAL MGMT CORP | 21,827 | $757K | 0.0% | $34.68 | — | — | COM | 75902K106 |
| MCK | MCKESSON CORP | 3,825 | $746K | 0.0% | $195.03 | — | — | COM | 58155Q103 |
| HLNE | HAMILTON LANE INC | 8,415 | $745K | 0.0% | $88.53 | — | — | CL A | 407497106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,200 | $726K | 0.0% | $330.00 | — | — | UT SER 1 | 78467X109 |
| WGO | WINNEBAGO INDS INC | 9,396 | $721K | 0.0% | $76.73 | — | — | COM | 974637100 |
| — | TOTAL SE | 15,456 | $720K | 0.0% | $46.58 | — | — | SPONSORED ADS | 89151E109 |
| IRM | IRON MTN INC NEW | 19,468 | $720K | 0.0% | $36.98 | — | — | COM | 46284V101 |
| ABBNY | ABB LTD | 23,497 | $716K | 0.0% | $30.47 | — | — | SPONSORED ADR | 000375204 |
| CEVA | CEVA INC | 12,700 | $713K | 0.0% | $56.14 | — | — | COM | 157210105 |
| ENTG | ENTEGRIS INC | 6,184 | $691K | 0.0% | $111.74 | — | — | COM | 29362U104 |
| LEN | LENNAR CORP | 6,813 | $690K | 0.0% | $101.28 | — | — | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 13,434 | $688K | 0.0% | $51.21 | — | — | COM | 02209S103 |
| GAL | SSGA ACTIVE ETF TR | 15,600 | $686K | 0.0% | $43.97 | — | — | GLOBL ALLO ETF | 78467V400 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,659 | $679K | 0.0% | $63.70 | — | — | COM NEW | 740367404 |
| AMT | AMERICAN TOWER CORP NEW | 2,834 | $678K | 0.0% | $239.24 | — | — | COM | 03027X100 |
| GFF | GRIFFON CORP | 24,879 | $676K | 0.0% | $27.17 | — | — | COM | 398433102 |
| BOOT | BOOT BARN HLDGS INC | 10,766 | $671K | 0.0% | $62.33 | — | — | COM | 099406100 |
| SONY | SONY CORP | 6,333 | $671K | 0.0% | $105.95 | — | — | SPONSORED ADR | 835699307 |
| — | LUMINEX CORP DEL | 21,000 | $670K | 0.0% | $31.90 | — | — | COM | 55027E102 |
| TSCO | TRACTOR SUPPLY CO | 3,759 | $666K | 0.0% | $177.17 | — | — | COM | 892356106 |
| — | SUNNOVA ENERGY INTL INC. | 16,197 | $661K | 0.0% | $40.81 | — | — | COM | 86745K104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,109 | $658K | 0.0% | $160.14 | — | — | COM | 98956P102 |
| SAFRY | SAFRAN | 19,292 | $657K | 0.0% | $34.06 | — | — | FOREIGN STOCK | 786584102 |
| ONTO | ONTO INNOVATION INC | 9,806 | $644K | 0.0% | $65.67 | — | — | COM | 683344105 |
| — | CADENCE BANCORPORATION | 31,025 | $643K | 0.0% | $20.73 | — | — | CL A | 12739A100 |
| APH | AMPHENOL CORP NEW | 9,718 | $641K | 0.0% | $65.96 | — | — | CL A | 032095101 |
| YAHOY | Z HOLDINGS CORP | 64,175 | $636K | 0.0% | $9.91 | — | — | FOREIGN STOCK | 98877X101 |
| — | ABIOMED INC | 1,996 | $636K | 0.0% | $318.64 | — | — | COM | 003654100 |
| SSD | SIMPSON MFG INC | 6,100 | $633K | 0.0% | $103.77 | — | — | COM | 829073105 |
| AMN | AMN HEALTHCARE SVCS INC | 8,533 | $629K | 0.0% | $73.71 | — | — | COM | 001744101 |
| — | SPX FLOW INC | 9,861 | $624K | 0.0% | $63.28 | — | — | COM | 78469X107 |
| DD | DUPONT DE NEMOURS INC | 8,083 | $624K | 0.0% | $77.20 | — | — | COM | 26614N102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,479 | $614K | 0.0% | $24.10 | — | — | COM | 928298108 |
| SXYAY | SIKA AG | 21,443 | $613K | 0.0% | $28.59 | — | — | FOREIGN STOCK | 82674R103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 113,947 | $613K | 0.0% | $5.38 | — | — | SPONSORED ADS | 606822104 |
| ROCK | GIBRALTAR INDS INC | 6,690 | $612K | 0.0% | $91.48 | — | — | COM | 374689107 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 11,785 | $605K | 0.0% | $51.34 | — | — | COM | 019330109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,278 | $602K | 0.0% | $53.38 | — | — | MORTG-BACK SEC | 92206C771 |
| VC | VISTEON CORP | 4,902 | $598K | 0.0% | $121.99 | — | — | COM NEW | 92839U206 |
| NUE | NUCOR CORP | 7,445 | $597K | 0.0% | $80.19 | — | — | COM | 670346105 |
| — | SCHNITZER STEEL INDS INC | 14,236 | $595K | 0.0% | $41.80 | — | — | CL A | 806882106 |
| PATK | PATRICK INDS INC | 6,951 | $591K | 0.0% | $85.02 | — | — | COM | 703343103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,827 | $590K | 0.0% | $66.84 | — | — | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 9,695 | $589K | 0.0% | $60.75 | — | — | COM | 14149Y108 |
| RC | READY CAPITAL CORP | 43,630 | $586K | 0.0% | $13.43 | — | — | COM | 75574U101 |
| KHNGY | KUEHNE NAGEL INTL | 10,248 | $585K | 0.0% | $57.08 | — | — | FOREIGN STOCK | 501187108 |
| ORI | OLD REP INTL CORP | 26,408 | $577K | 0.0% | $21.85 | — | — | COM | 680223104 |
| — | TRANSLATE BIO INC | 34,731 | $573K | 0.0% | $16.50 | — | — | COM | 89374L104 |
| ADDYY | ADIDAS AG | 3,639 | $572K | 0.0% | $157.19 | — | — | FOREIGN STOCK | 00687A107 |
| SLAB | SILICON LABORATORIES INC | 4,039 | $570K | 0.0% | $141.12 | — | — | COM | 826919102 |
| — | ATLASSIAN CORP PLC | 2,700 | $569K | 0.0% | $210.74 | — | — | CL A | G06242104 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,122 | $564K | 0.0% | $39.94 | — | — | COM SHS BEN IN | 637870106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,717 | $563K | 0.0% | $21.07 | — | — | COM | 01741R102 |
| ALK | ALASKA AIR GROUP INC | 8,117 | $562K | 0.0% | $69.24 | — | — | COM | 011659109 |
| — | MERITOR INC | 19,044 | $560K | 0.0% | $29.41 | — | — | COM | 59001K100 |
| — | MODIVCARE INC | 3,769 | $558K | 0.0% | $148.05 | — | — | COMMON STOCK | 60783X104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,111 | $558K | 0.0% | $78.47 | — | — | COM | 686688102 |
| SKYW | SKYWEST INC | 10,192 | $556K | 0.0% | $54.55 | — | — | COM | 830879102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,807 | $554K | 0.0% | $95.40 | — | — | COM | 45765U103 |
| ARCB | ARCBEST CORP | 7,863 | $554K | 0.0% | $70.46 | — | — | COM | 03937C105 |
| CHD | CHURCH & DWIGHT INC | 6,297 | $550K | 0.0% | $87.34 | — | — | COM | 171340102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,277 | $548K | 0.0% | $167.23 | — | — | COM | 91307C102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,355 | $544K | 0.0% | $85.60 | — | — | COM | V7780T103 |
| WKC | WORLD FUEL SVCS CORP | 15,364 | $541K | 0.0% | $35.21 | — | — | COM | 981475106 |
| HWKN | HAWKINS INC | 16,067 | $539K | 0.0% | $33.55 | — | — | COM | 420261109 |
| PETS | PETMED EXPRESS INC | 15,181 | $534K | 0.0% | $35.18 | — | — | COM | 716382106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,948 | $525K | 0.0% | $52.77 | — | — | COM | 199333105 |
| — | DISCOVERY INC | 12,050 | $524K | 0.0% | $43.49 | — | — | COM SER A | 25470F104 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 15,939 | $521K | 0.0% | $32.69 | — | — | COMMON STOCK | 009126202 |
| RLI | RLI CORP | 4,672 | $521K | 0.0% | $111.52 | — | — | COM | 749607107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,764 | $516K | 0.0% | $23.71 | — | — | COM | 19459J104 |
| WRLD | WORLD ACCEP CORPORATION | 3,966 | $515K | 0.0% | $129.85 | — | — | COM | 981419104 |
| SAH | SONIC AUTOMOTIVE INC | 10,335 | $512K | 0.0% | $49.54 | — | — | CL A | 83545G102 |
| — | SMART GLOBAL HLDGS INC | 11,109 | $511K | 0.0% | $46.00 | — | — | SHS | G8232Y101 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 51,561 | $511K | 0.0% | $9.91 | — | — | FOREIGN STOCK | 29265W207 |
| GLD | SPDR GOLD TR | 3,191 | $510K | 0.0% | $159.82 | — | — | GOLD SHS | 78463V107 |
| KE | KIMBALL ELECTRONICS INC | 19,755 | $510K | 0.0% | $25.82 | — | — | COM | 49428J109 |
| LKFN | LAKELAND FINL CORP | 7,353 | $509K | 0.0% | $69.22 | — | — | COM | 511656100 |
| — | PERFICIENT INC | 8,654 | $508K | 0.0% | $58.70 | — | — | COM | 71375U101 |
| — | SANDERSON FARMS INC | 3,260 | $508K | 0.0% | $155.83 | — | — | COM | 800013104 |
| EMLC | VANECK VECTORS ETF TR | 16,574 | $508K | 0.0% | $30.65 | — | — | JP MORGAN MKTS | 92189H300 |
| CCS | CENTURY CMNTYS INC | 8,400 | $507K | 0.0% | $60.36 | — | — | COM | 156504300 |
| FCF | FIRST COMWLTH FINL CORP PA | 35,273 | $507K | 0.0% | $14.37 | — | — | COM | 319829107 |
| ACH | OWENS & MINOR INC NEW | 13,389 | $504K | 0.0% | $37.64 | — | — | COM | 690732102 |
| OMCL | OMNICELL COM | 3,866 | $502K | 0.0% | $129.85 | — | — | COM | 68213N109 |
| PCRX | PACIRA BIOSCIENCES INC | 7,166 | $502K | 0.0% | $70.05 | — | — | COM | 695127100 |
| CC | CHEMOURS CO | 17,931 | $501K | 0.0% | $27.94 | — | — | COM | 163851108 |
| SNEX | STONEX GROUP INC | 7,618 | $498K | 0.0% | $65.37 | — | — | COM | 861896108 |
| CHGG | CHEGG INC | 5,800 | $497K | 0.0% | $85.69 | — | — | COM | 163092109 |
| UNF | UNIFIRST CORP MASS | 2,200 | $492K | 0.0% | $223.64 | — | — | COM | 904708104 |
| DES | WISDOMTREE TR | 15,757 | $491K | 0.0% | $31.16 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,444 | $490K | 0.0% | $46.92 | — | — | COM | 007800105 |
| IDXX | IDEXX LABS INC | 995 | $487K | 0.0% | $489.45 | — | — | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 5,044 | $487K | 0.0% | $96.55 | — | — | COM NEW | 26441C204 |
| SMTC | SEMTECH CORP | 7,020 | $484K | 0.0% | $68.95 | — | — | COM | 816850101 |
| VLGEA | VILLAGE SUPER MKT INC | 20,508 | $483K | 0.0% | $23.55 | — | — | CL A NEW | 927107409 |
| — | BLUEPRINT MEDICINES CORP | 4,972 | $483K | 0.0% | $97.14 | — | — | COM | 09627Y109 |
| IJJ | ISHARES TR | 4,724 | $482K | 0.0% | $102.03 | — | — | S&P MC 400VL ETF | 464287705 |
| RMAX | RE MAX HLDGS INC | 12,215 | $482K | 0.0% | $39.46 | — | — | CL A | 75524W108 |
| CVGW | CALAVO GROWERS INC | 6,171 | $479K | 0.0% | $77.62 | — | — | COM | 128246105 |
| COF | CAPITAL ONE FINL CORP | 3,692 | $470K | 0.0% | $127.30 | — | — | COM | 14040H105 |
| WY | WEYERHAEUSER CO MTN BE | 13,191 | $470K | 0.0% | $35.63 | — | — | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 2,486 | $468K | 0.0% | $188.25 | — | — | COM | 40412C101 |
| — | ECHO GLOBAL LOGISTICS INC | 14,822 | $466K | 0.0% | $31.44 | — | — | COM | 27875T101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,925 | $462K | 0.0% | $157.95 | — | — | COM | 398905109 |
| SJNK | SPDR SER TR | 16,824 | $460K | 0.0% | $27.34 | — | — | BLOOMBERG SRT TR | 78468R408 |
| MSA | MSA SAFETY INC | 3,050 | $458K | 0.0% | $150.16 | — | — | COM | 553498106 |
| AX | AXOS FINANCIAL INC | 9,730 | $457K | 0.0% | $46.97 | — | — | COM | 05465C100 |
| LNWO | SCIENTIFIC GAMES CORP | 11,819 | $455K | 0.0% | $38.50 | — | — | COM | 80874P109 |
| — | FLAGSTAR BANCORP INC | 10,080 | $455K | 0.0% | $45.14 | — | — | COM PAR .001 | 337930705 |
| DTE | DTE ENERGY CO | 3,390 | $452K | 0.0% | $133.33 | — | — | COM | 233331107 |
| AGM | FEDERAL AGRIC MTG CORP | 4,454 | $449K | 0.0% | $100.81 | — | — | CL C | 313148306 |
| IJT | ISHARES TR | 3,488 | $447K | 0.0% | $128.15 | — | — | S&P SML 600 GWT | 464287887 |
| EGBN | EAGLE BANCORP INC MD | 8,366 | $445K | 0.0% | $53.19 | — | — | COM | 268948106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,052 | $441K | 0.0% | $214.91 | — | — | COM | 92532F100 |
| ENS | ENERSYS | 4,835 | $439K | 0.0% | $90.80 | — | — | COM | 29275Y102 |
| TFC | TRUIST FINL CORP | 7,506 | $438K | 0.0% | $58.35 | — | — | COM | 89832Q109 |
| SXC | SUNCOKE ENERGY INC | 62,521 | $437K | 0.0% | $6.99 | — | — | COM | 86722A103 |
| BKNG | BOOKING HOLDINGS INC | 187 | $436K | 0.0% | $2331.55 | — | — | COM | 09857L108 |
| FDX | FEDEX CORP | 1,530 | $435K | 0.0% | $284.31 | — | — | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 5,460 | $431K | 0.0% | $78.94 | — | — | COM | 194162103 |
| IWR | ISHARES TR | 5,807 | $429K | 0.0% | $73.88 | — | — | RUS MID CAP ETF | 464287499 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,975 | $428K | 0.0% | $30.63 | — | — | COM | 205306103 |
| NTGR | NETGEAR INC | 10,340 | $425K | 0.0% | $41.10 | — | — | COM | 64111Q104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 41,554 | $420K | 0.0% | $10.11 | — | — | COM CL A | 09627J102 |
| — | SEAGATE TECHNOLOGY PLC | 5,474 | $420K | 0.0% | $76.73 | — | — | SHS | G7945M107 |
| CE | CELANESE CORP DEL | 2,791 | $418K | 0.0% | $149.77 | — | — | COM | 150870103 |
| KMPR | KEMPER CORP | 5,176 | $413K | 0.0% | $79.79 | — | — | COM | 488401100 |
| SRI | STONERIDGE INC | 12,919 | $411K | 0.0% | $31.81 | — | — | COM | 86183P102 |
| ITOT | ISHARES TR | 4,453 | $408K | 0.0% | $91.62 | — | — | CORE S&P TTL STK | 464287150 |
| LNC | LINCOLN NATL CORP IND | 6,510 | $405K | 0.0% | $62.21 | — | — | COM | 534187109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,511 | $405K | 0.0% | $268.03 | — | — | SHS | L8681T102 |
| IVZ | INVESCO LTD | 16,038 | $404K | 0.0% | $25.19 | — | — | SHS | G491BT108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,316 | $396K | 0.0% | $13.51 | — | — | COM | 203668108 |
| INGR | INGREDION INC | 4,338 | $390K | 0.0% | $89.90 | — | — | COM | 457187102 |
| — | VONAGE HLDGS CORP | 32,962 | $390K | 0.0% | $11.83 | — | — | COM | 92886T201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,384 | $386K | 0.0% | $46.04 | — | — | COM | 20369C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,382 | $385K | 0.0% | $41.04 | — | — | COM NEW | 054540208 |
| YUM | YUM BRANDS INC | 3,551 | $384K | 0.0% | $108.14 | — | — | COM | 988498101 |
| CZR | CAESARS ENTERTAINMENT INC | 4,369 | $382K | 0.0% | $87.43 | — | — | COM | 12769G100 |
| HPQ | HP INC | 11,975 | $380K | 0.0% | $31.73 | — | — | COM | 40434L105 |
| HUM | HUMANA INC | 896 | $375K | 0.0% | $418.53 | — | — | COM | 444859102 |
| HSIC | HENRY SCHEIN INC | 5,412 | $375K | 0.0% | $69.29 | — | — | COM | 806407102 |
| ACCO | ACCO BRANDS CORP | 44,285 | $374K | 0.0% | $8.45 | — | — | COM | 00081T108 |
| GVI | ISHARES TR | 3,247 | $373K | 0.0% | $114.88 | — | — | INTRM GOV CR ETF | 464288612 |
| JBHT | HUNT J B TRANS SVCS INC | 2,196 | $369K | 0.0% | $168.03 | — | — | COM | 445658107 |
| IOSP | INNOSPEC INC | 3,581 | $368K | 0.0% | $102.76 | — | — | COM | 45768S105 |
| PPG | PPG INDS INC | 2,437 | $367K | 0.0% | $150.59 | — | — | COM | 693506107 |
| RGR | STURM RUGER & CO INC | 5,530 | $366K | 0.0% | $66.18 | — | — | COM | 864159108 |
| TRUP | TRUPANION INC | 4,751 | $362K | 0.0% | $76.19 | — | — | COM | 898202106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,083 | $359K | 0.0% | $172.35 | — | — | COM | 22822V101 |
| PFF | ISHARES TR | 9,324 | $358K | 0.0% | $38.40 | — | — | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK VECTORS ETF TR | 17,194 | $358K | 0.0% | $20.82 | — | — | PFD SECS EX FINL | 92189F429 |
| ZION | ZIONS BANCORPORATION N A | 6,499 | $357K | 0.0% | $54.93 | — | — | COM | 989701107 |
| — | VISTA OUTDOOR INC | 11,085 | $355K | 0.0% | $32.03 | — | — | COM | 928377100 |
| — | ISHARES GOLD TR | 21,300 | $346K | 0.0% | $16.24 | — | — | ISHARES | 464285105 |
| WNC | WABASH NATL CORP | 18,395 | $345K | 0.0% | $18.76 | — | — | COM | 929566107 |
| OMC | OMNICOM GROUP INC | 4,617 | $342K | 0.0% | $74.07 | — | — | COM | 681919106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,482 | $339K | 0.0% | $97.36 | — | — | TT WRLD ST ETF | 922042742 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,509 | $338K | 0.0% | $15.71 | — | — | COM | 42824C109 |
| MOG/A | MOOG INC | 4,049 | $337K | 0.0% | $83.23 | — | — | CL A | 615394202 |
| SEM | SELECT MED HLDGS CORP | 9,853 | $336K | 0.0% | $34.10 | — | — | COM | 81619Q105 |
| CBSH | COMMERCE BANCSHARES INC | 4,390 | $336K | 0.0% | $76.54 | — | — | COM | 200525103 |
| AMP | AMERIPRISE FINL INC | 1,437 | $334K | 0.0% | $232.43 | — | — | COM | 03076C106 |
| SJM | SMUCKER J M CO | 2,630 | $333K | 0.0% | $126.62 | — | — | COM NEW | 832696405 |
| MTB | M & T BK CORP | 2,189 | $332K | 0.0% | $151.67 | — | — | COM | 55261F104 |
| ACWI | ISHARES TR | 3,485 | $331K | 0.0% | $94.98 | — | — | MSCI ACWI ETF | 464288257 |
| FR | FIRST INDL RLTY TR INC | 7,214 | $330K | 0.0% | $45.74 | — | — | COM | 32054K103 |
| CTVA | CORTEVA INC | 7,046 | $329K | 0.0% | $46.69 | — | — | COM | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 8,098 | $329K | 0.0% | $40.63 | — | — | COM | 87165B103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,004 | $329K | 0.0% | $19.35 | — | — | FNDMNTL HY CRP | 46138E719 |
| OXM | OXFORD INDS INC | 3,757 | $328K | 0.0% | $87.30 | — | — | COM | 691497309 |
| KNYJY | KONE OYJ-B-UNSPON SORED ADR | 7,991 | $327K | 0.0% | $40.92 | — | — | FOREIGN STOCK | 50048H101 |
| BK | BANK NEW YORK MELLON CORP | 6,877 | $325K | 0.0% | $47.26 | — | — | COM | 064058100 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,422 | $325K | 0.0% | $13.31 | — | — | COMMON STOCK | 550241103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,611 | $322K | 0.0% | $22.04 | — | — | COM | 293792107 |
| ETR | ENTERGY CORP NEW | 3,229 | $321K | 0.0% | $99.41 | — | — | COM | 29364G103 |
| BWXT | BWX TECHNOLOGIES INC | 4,791 | $316K | 0.0% | $65.96 | — | — | COM | 05605H100 |
| — | CRANE CO | 3,355 | $315K | 0.0% | $93.89 | — | — | COM | 224399105 |
| IP | INTERNATIONAL PAPER CO | 5,816 | $314K | 0.0% | $53.99 | — | — | COM | 460146103 |
| HYD | VANECK VECTORS ETF TR | 5,006 | $311K | 0.0% | $62.13 | — | — | HIGH YLD MUN ETF | 92189H409 |
| CTRE | CARETRUST REIT INC | 13,233 | $308K | 0.0% | $23.28 | — | — | COM | 14174T107 |
| CF | CF INDS HLDGS INC | 6,689 | $304K | 0.0% | $45.45 | — | — | COM | 125269100 |
| KHC | KRAFT HEINZ CO | 7,567 | $303K | 0.0% | $40.04 | — | — | COM | 500754106 |
| CB | CHUBB LIMITED | 1,910 | $302K | 0.0% | $158.12 | — | — | COM | H1467J104 |
| — | SPLUNK INC | 2,210 | $299K | 0.0% | $135.29 | — | — | COM | 848637104 |
| MYRG | MYR GROUP INC DEL | 4,173 | $299K | 0.0% | $71.65 | — | — | COM | 55405W104 |
| — | SYKES ENTERPRISES INC | 6,728 | $296K | 0.0% | $44.00 | — | — | COM | 871237103 |
| NTRA | NATERA INC | 2,917 | $296K | 0.0% | $101.47 | — | — | COM | 632307104 |
| STT | STATE STR CORP | 3,514 | $295K | 0.0% | $83.95 | — | — | COM | 857477103 |
| ALLY | ALLY FINL INC | 6,449 | $292K | 0.0% | $45.28 | — | — | COM | 02005N100 |
| VNO | VORNADO RLTY TR | 6,388 | $290K | 0.0% | $45.40 | — | — | SH BEN INT | 929042109 |
| RING | ISHARES INC | 10,441 | $286K | 0.0% | $27.39 | — | — | MSCI GBL GOLD MN | 46434G855 |
| MED | MEDIFAST INC | 1,353 | $286K | 0.0% | $211.38 | — | — | COM | 58470H101 |
| — | WESTROCK CO | 5,467 | $285K | 0.0% | $52.13 | — | — | COM | 96145D105 |
| — | CUSHMAN WAKEFIELD PLC | 17,409 | $284K | 0.0% | $16.31 | — | — | SHS | G2717B108 |
| GBX | GREENBRIER COS INC | 6,004 | $284K | 0.0% | $47.30 | — | — | COM | 393657101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,761 | $284K | 0.0% | $49.30 | — | — | COM | 29251M106 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $280K | 0.0% | $64.00 | — | — | SBI INT-UTILS | 81369Y886 |
| — | STERLING BANCORP DEL | 12,100 | $279K | 0.0% | $23.06 | — | — | COM | 85917A100 |
| — | THE AARONS COMPANY INC | 10,911 | $279K | 0.0% | $25.57 | — | — | COM ADDED | 00258W108 |
| HRB | BLOCK H & R INC | 12,650 | $276K | 0.0% | $21.82 | — | — | COM | 093671105 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,734 | $275K | 0.0% | $58.09 | — | — | COM | 90385V107 |
| — | REXNORD CORP | 5,829 | $274K | 0.0% | $47.01 | — | — | COM | 76169B102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,454 | $274K | 0.0% | $188.45 | — | — | COM | 053015103 |
| — | THOMSON REUTERS CORP. | 3,116 | $273K | 0.0% | $87.61 | — | — | COM NEW | 884903709 |
| — | PIONEER NAT RES CO | 1,711 | $272K | 0.0% | $158.97 | — | — | COM | 723787107 |
| AAGIY | AIA | 5,545 | $272K | 0.0% | $49.05 | — | — | FOREIGN STOCK | 001317205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,402 | $271K | 0.0% | $42.33 | — | — | COM | 14448C104 |
| FFWM | FIRST FNDTN INC | 11,511 | $270K | 0.0% | $23.46 | — | — | COM | 32026V104 |
| JRVR | JAMES RIV GROUP LTD | 5,946 | $270K | 0.0% | $45.41 | — | — | COM | G5005R107 |
| — | SWEDISH MATCH AB | 6,871 | $268K | 0.0% | $39.00 | — | — | FOREIGN STOCK | 870309606 |
| — | XILINX INC | 2,153 | $267K | 0.0% | $124.01 | — | — | COM | 983919101 |
| RCKY | ROCKY BRANDS INC | 4,928 | $266K | 0.0% | $53.98 | — | — | COM | 774515100 |
| ADI | ANALOG DEVICES INC | 1,706 | $265K | 0.0% | $155.33 | — | — | COM | 032654105 |
| NTAP | NETAPP INC | 3,645 | $265K | 0.0% | $72.70 | — | — | COM | 64110D104 |
| NVT | NVENT ELECTRIC PLC | 9,468 | $264K | 0.0% | $27.88 | — | — | SHS | G6700G107 |
| ADSK | AUTODESK INC | 950 | $263K | 0.0% | $276.84 | — | — | COM | 052769106 |
| CMBM | CAMBIUM NETWORKS CORP | 5,563 | $260K | 0.0% | $46.74 | — | — | SHS | G17766109 |
| XRX | XEROX HOLDINGS CORP | 10,724 | $260K | 0.0% | $24.24 | — | — | COM NEW | 98421M106 |
| — | FIRST MIDWEST BANCORP DEL | 11,798 | $258K | 0.0% | $21.87 | — | — | COM | 320867104 |
| PWR | QUANTA SVCS INC | 2,915 | $256K | 0.0% | $87.82 | — | — | COM | 74762E102 |
| PLD | PROLOGIS INC. | 2,418 | $256K | 0.0% | $105.87 | — | — | COM | 74340W103 |
| — | SYNEOS HEALTH INC | 3,361 | $255K | 0.0% | $75.87 | — | — | CL A | 87166B102 |
| LULU | LULULEMON ATHLETICA INC | 825 | $253K | 0.0% | $306.67 | — | — | COM | 550021109 |
| — | APTIV PLC | 1,828 | $252K | 0.0% | $137.86 | — | — | SHS | G6095L109 |
| SPT | SPROUT SOCIAL INC | 4,344 | $251K | 0.0% | $57.78 | — | — | COM CL A | 85209W109 |
| — | JUNIPER NETWORKS INC | 9,870 | $250K | 0.0% | $25.33 | — | — | COM | 48203R104 |
| MDLZ | MONDELEZ INTL INC | 4,266 | $249K | 0.0% | $58.37 | — | — | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 14,954 | $249K | 0.0% | $16.65 | — | — | COM | 49456B101 |
| NMIH | NMI HLDGS INC | 10,496 | $248K | 0.0% | $23.63 | — | — | CL A | 629209305 |
| LNTH | LANTHEUS HLDGS INC | 11,530 | $246K | 0.0% | $21.34 | — | — | COM | 516544103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,161 | $245K | 0.0% | $47.47 | — | — | COM | 29272W109 |
| UGI | UGI CORP NEW | 5,964 | $245K | 0.0% | $41.08 | — | — | COM | 902681105 |
| — | SOUTHWESTERN ENERGY CO | 52,512 | $243K | 0.0% | $4.63 | — | — | COM | 845467109 |
| EIX | EDISON INTL | 4,140 | $243K | 0.0% | $58.70 | — | — | COM | 281020107 |
| MOH | MOLINA HEALTHCARE INC | 1,041 | $243K | 0.0% | $233.43 | — | — | COM | 60855R100 |
| — | ROYAL DUTCH SHELL PLC | 6,132 | $241K | 0.0% | $39.30 | — | — | SPONS ADR A | 780259206 |
| BALL | BALL CORP | 2,824 | $239K | 0.0% | $84.63 | — | — | COM | 058498106 |
| USB | US BANCORP DEL | 4,290 | $237K | 0.0% | $55.24 | — | — | COM NEW | 902973304 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,789 | $237K | 0.0% | $15.01 | — | — | COM | 921659108 |
| OKE | ONEOK INC NEW | 4,677 | $237K | 0.0% | $50.67 | — | — | COM | 682680103 |
| PAAS | PAN AMERN SILVER CORP | 7,880 | $237K | 0.0% | $30.08 | — | — | COM | 697900108 |
| MSM | MSC INDL DIRECT INC | 2,619 | $236K | 0.0% | $90.11 | — | — | CL A | 553530106 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 23,235 | $236K | 0.0% | $10.16 | — | — | FOREIGN STOCK | 04545K109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,347 | $232K | 0.0% | $43.39 | — | — | COM UNIT RP LP | 559080106 |
| VCEL | VERICEL CORP | 4,147 | $230K | 0.0% | $55.46 | — | — | COM | 92346J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,932 | $229K | 0.0% | $78.10 | — | — | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 1,541 | $229K | 0.0% | $148.60 | — | — | CL A | 571903202 |
| VBK | VANGUARD INDEX FDS | 828 | $228K | 0.0% | $275.36 | — | — | SML CP GRW ETF | 922908595 |
| BIGGQ | BIG LOTS INC | 3,360 | $228K | 0.0% | $67.86 | — | — | COM | 089302103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,433 | $227K | 0.0% | $41.78 | — | — | COM | 269796108 |
| SSDOY | SHISEIDO COMPANY | 3,361 | $227K | 0.0% | $67.54 | — | — | FOREIGN STOCK | 824841407 |
| AHCO | ADAPTHEALTH CORP | 6,159 | $226K | 0.0% | $36.69 | — | — | COM CL A | 00653Q102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,979 | $225K | 0.0% | $75.53 | — | — | COM | 09061G101 |
| DY | DYCOM INDS INC | 2,417 | $224K | 0.0% | $92.68 | — | — | COM | 267475101 |
| — | ARCH RESOURCES INC | 5,375 | $224K | 0.0% | $41.67 | — | — | CL A | 03940R107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,965 | $223K | 0.0% | $28.00 | — | — | COM | 421906108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,360 | $223K | 0.0% | $163.97 | — | — | COM | 015271109 |
| WOR | WORTHINGTON INDS INC | 3,280 | $220K | 0.0% | $67.07 | — | — | COM | 981811102 |
| OTIS | OTIS WORLDWIDE CORP | 3,203 | $219K | 0.0% | $68.37 | — | — | COM | 68902V107 |
| TBBK | BANCORP INC DEL | 10,478 | $217K | 0.0% | $20.71 | — | — | COM | 05969A105 |
| NVS | NOVARTIS AG | 2,494 | $213K | 0.0% | $85.40 | — | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 933 | $212K | 0.0% | $227.22 | — | — | CL A | 21036P108 |
| AZO | AUTOZONE INC | 148 | $208K | 0.0% | $1405.41 | — | — | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 750 | $208K | 0.0% | $277.33 | — | — | CL A | 78410G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,583 | $206K | 0.0% | $57.49 | — | — | COM | 71377A103 |
| — | DIVERSEY HLDGS LTD | 13,919 | $205K | 0.0% | $14.73 | — | — | FOREIGN STOCK | G28923103 |
| DAL | DELTA AIR LINES INC DEL | 4,227 | $204K | 0.0% | $48.26 | — | — | COM NEW | 247361702 |
| CNI | CANADIAN NATL RY CO | 1,761 | $204K | 0.0% | $115.84 | — | — | COM | 136375102 |
| EXR | EXTRA SPACE STORAGE INC | 1,532 | $203K | 0.0% | $132.51 | — | — | COM | 30225T102 |
| VTRS | VIATRIS INC | 14,245 | $199K | 0.0% | $13.97 | — | — | COM ADDED | 92556V106 |
| OPBK | OP BANCORP | 18,722 | $197K | 0.0% | $10.52 | — | — | COM | 67109R109 |
| RLGT | RADIANT LOGISTICS INC | 27,237 | $189K | 0.0% | $6.94 | — | — | COM | 75025X100 |
| — | ANTARES PHARMA INC | 42,533 | $175K | 0.0% | $4.11 | — | — | COM | 036642106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 34,528 | $174K | 0.0% | $5.04 | — | — | COM | 42330P107 |
| LUNA | LUNA INNOVATIONS | 16,297 | $172K | 0.0% | $10.55 | — | — | COM | 550351100 |
| GLDD | GREAT LAKES DREDGE & DOCK | 11,612 | $169K | 0.0% | $14.55 | — | — | COM | 390607109 |
| ET | ENERGY TRANSFER LP | 21,929 | $168K | 0.0% | $7.66 | — | — | COM UT LTD PTN | 29273V100 |
| — | BANKFINANCIAL CORP | 15,673 | $162K | 0.0% | $10.34 | — | — | COM | 06643P104 |
| INSE | INSPIRED ENTMT INC | 17,022 | $158K | 0.0% | $9.28 | — | — | COM | 45782N108 |
| — | NEOPHOTONICS CORP | 12,377 | $148K | 0.0% | $11.96 | — | — | COM | 64051T100 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 10,231 | $147K | 0.0% | $14.37 | — | — | CL A | 828359109 |
| DLHC | DLH HLDGS CORP | 14,513 | $144K | 0.0% | $9.92 | — | — | COM | 23335Q100 |
| — | MARATHON OIL CORP | 13,240 | $141K | 0.0% | $10.65 | — | — | COM | 565849106 |
| — | SELECT INTERIOR CONCEPTS INC | 18,575 | $134K | 0.0% | $7.21 | — | — | CL A | 816120307 |
| DHX | DHI GROUP INC | 38,472 | $129K | 0.0% | $3.35 | — | — | COM | 23331S100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,190 | $124K | 0.0% | $10.17 | — | — | COM | 09058V103 |
| — | ALPINE IMMUNE SCIENCES INC | 11,472 | $122K | 0.0% | $10.63 | — | — | COM | 02083G100 |
| RES | RPC INC | 22,000 | $119K | 0.0% | $5.41 | — | — | COM | 749660106 |
| — | PCTEL INC | 16,718 | $116K | 0.0% | $6.94 | — | — | COM | 69325Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,771 | $114K | 0.0% | $7.23 | — | — | SPONSORED ADR | 86562M209 |
| — | SELECTA BIOSCIENCES INC | 25,115 | $114K | 0.0% | $4.54 | — | — | COM | 816212104 |
| ELA | ENVELA CORP | 21,281 | $107K | 0.0% | $5.03 | — | — | COM | 29402E102 |
| — | TRUECAR INC | 22,377 | $107K | 0.0% | $4.78 | — | — | COM | 89785L107 |
| — | MEI PHARMA INC | 31,218 | $107K | 0.0% | $3.43 | — | — | COM NEW | 55279B202 |
| — | MTBC INC | 12,453 | $103K | 0.0% | $8.27 | — | — | COM | 55378G102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 48,062 | $99,000 | 0.0% | $2.06 | — | — | CL A NEW | 69036R863 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,494 | $96,000 | 0.0% | $9.15 | — | — | COM | 37364X109 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $92,000 | 0.0% | $6.10 | — | — | COM | 82968B103 |
| SAN | BANCO SANTANDER S.A. | 26,285 | $90,000 | 0.0% | $3.42 | — | — | ADR | 05964H105 |
| GNE | GENIE ENERGY LTD | 13,682 | $87,000 | 0.0% | $6.36 | — | — | CL B | 372284208 |
| — | SYROS PHARMACEUTICALS INC | 11,268 | $84,000 | 0.0% | $7.45 | — | — | COM | 87184Q107 |
| — | KINDRED BIOSCIENCES INC | 16,580 | $82,000 | 0.0% | $4.95 | — | — | COM | 494577109 |
| ARAY | ACCURAY INC | 15,741 | $78,000 | 0.0% | $4.96 | — | — | COM | 004397105 |
| ALSMY | ALSTOM | 14,783 | $73,000 | 0.0% | $4.94 | — | — | FOREIGN STOCK | 021244207 |
| — | DURECT CORP | 35,885 | $71,000 | 0.0% | $1.98 | — | — | COM | 266605104 |
| — | RIGEL PHARMACEUTICALS INC | 20,267 | $69,000 | 0.0% | $3.40 | — | — | COM NEW | 766559603 |
| — | BIODELIVERY SCIENCES INTL IN | 16,802 | $66,000 | 0.0% | $3.93 | — | — | COM | 09060J106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 18,469 | $60,000 | 0.0% | $3.25 | — | — | SHS | G6S41R101 |