CIK: 0000750577 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $2,945,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,076,704 | $131,520 | 4.5% | $91.55 | +36.6% | COM | 037833100 |
| IVV | ISHARES TR | 248,916 | $99,023 | 3.4% | $281.82 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 906,558 | $98,289 | 3.3% | $109.14 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 391,262 | $92,248 | 3.1% | $103.06 | +116.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,042 | $80,576 | 2.7% | $91.90 | +72.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 150,627 | $45,980 | 1.6% | $173.82 | +40.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 293,945 | $44,747 | 1.5% | $90.69 | +40.3% | COM | 46625H100 |
| EFA | ISHARES TR | 554,205 | $42,048 | 1.4% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| HWC | HANCOCK WHITNEY CORPORATION | 954,662 | $40,106 | 1.4% | $29.66 | +32.7% | COM | 410120109 |
| META | FACEBOOK INC | 132,903 | $39,143 | 1.3% | $184.58 | +44.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,670 | $38,507 | 1.3% | $58.16 | +68.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 143,970 | $37,473 | 1.3% | $190.36 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 257,530 | $34,406 | 1.2% | $55.28 | +91.2% | COM | 038222105 |
| V | VISA INC | 156,370 | $33,108 | 1.1% | $153.36 | +32.5% | COM CL A | 92826C839 |
| POOL | POOL CORP | 91,040 | $31,431 | 1.1% | $133.88 | +145.5% | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 238,907 | $28,222 | 1.0% | $79.47 | +28.0% | SHS | G5960L103 |
| SYY | SYSCO CORP | 356,965 | $28,108 | 1.0% | $57.19 | +19.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 73,346 | $27,101 | 0.9% | $295.48 | +1.5% | COM | 539830109 |
| IJR | ISHARES TR | 235,895 | $25,602 | 0.9% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 190,995 | $25,324 | 0.9% | $97.40 | +33.2% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 33,374 | $24,661 | 0.8% | $180.19 | +39.6% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 132,669 | $24,480 | 0.8% | $113.34 | +59.0% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 189,315 | $23,719 | 0.8% | $71.42 | +70.4% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 87,008 | $22,730 | 0.8% | $109.07 | +155.4% | CL A COM | 922475108 |
| LSTR | LANDSTAR SYS INC | 125,494 | $20,714 | 0.7% | $111.47 | — | COM | 515098101 |
| NFLX | NETFLIX INC | 39,183 | $20,440 | 0.7% | $45.76 | +15.9% | COM | 64110L106 |
| PFE | PFIZER INC | 549,425 | $19,905 | 0.7% | $25.46 | +10.1% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 956,775 | $19,768 | 0.7% | $15.85 | +1.2% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 333,359 | $18,612 | 0.6% | $49.97 | -13.3% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,994 | $18,563 | 0.6% | $355.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSL | CARLISLE COS INC | 111,355 | $18,327 | 0.6% | $122.25 | +18.7% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 45,457 | $18,016 | 0.6% | $264.64 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 214,567 | $17,947 | 0.6% | $64.88 | +30.3% | COM | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 35,275 | $17,564 | 0.6% | $284.49 | +76.8% | COM | 57060D108 |
| SYNA | SYNAPTICS INC | 127,823 | $17,310 | 0.6% | $83.58 | +45.6% | COM | 87157D109 |
| ZTS | ZOETIS INC | 107,712 | $16,962 | 0.6% | $105.21 | +44.2% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 160,579 | $16,827 | 0.6% | $81.61 | -2.5% | COM | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 50,012 | $16,525 | 0.6% | $26.02 | +105.1% | COM | 243537107 |
| PGR | PROGRESSIVE CORP | 170,435 | $16,295 | 0.6% | $57.28 | +41.4% | COM | 743315103 |
| THC | TENET HEALTHCARE CORP | 308,339 | $16,034 | 0.5% | $44.40 | +13.9% | COM NEW | 88033G407 |
| CLX | CLOROX CO DEL | 82,668 | $15,945 | 0.5% | $172.15 | -4.1% | COM | 189054109 |
| ABBV | ABBVIE INC | 141,580 | $15,323 | 0.5% | $63.44 | +40.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 41,147 | $15,310 | 0.5% | $238.80 | +33.9% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 248,263 | $15,159 | 0.5% | $46.69 | +6.0% | COM | 844741108 |
| TGT | TARGET CORP | 76,187 | $15,090 | 0.5% | $93.40 | +74.7% | COM | 87612E106 |
| KEY | KEYCORP | 753,639 | $15,058 | 0.5% | $11.60 | +31.3% | COM | 493267108 |
| MSCI | MSCI INC | 35,871 | $15,040 | 0.5% | $343.02 | +16.5% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 27,518 | $14,693 | 0.5% | $11.43 | +17.3% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,773 | $14,463 | 0.5% | $42.07 | +6.5% | COM | 61174X109 |
| AGG | ISHARES TR | 121,439 | $13,823 | 0.5% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE COM INC | 64,753 | $13,719 | 0.5% | $155.13 | +41.8% | COM | 79466L302 |
| IEFA | ISHARES TR | 190,152 | $13,700 | 0.5% | $53.85 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 217,999 | $13,253 | 0.4% | $35.56 | +33.9% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 248,408 | $13,158 | 0.4% | $41.76 | -0.9% | COM | 20825C104 |
| EBAY | EBAY INC. | 210,315 | $12,880 | 0.4% | $37.48 | +42.0% | COM | 278642103 |
| BBY | BEST BUY INC | 108,852 | $12,497 | 0.4% | $48.96 | +85.0% | COM | 086516101 |
| — | BERRY GLOBAL GROUP INC | 202,724 | $12,447 | 0.4% | $56.19 | — | COM | 08579W103 |
| IWM | ISHARES TR | 55,249 | $12,207 | 0.4% | $152.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | CYRUSONE INC | 179,241 | $12,137 | 0.4% | $70.45 | — | COM | 23283R100 |
| PCAR | PACCAR INC | 127,890 | $11,883 | 0.4% | $34.31 | +51.5% | COM | 693718108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,706 | $11,786 | 0.4% | $129.74 | +26.8% | SHS USD | G50871105 |
| DLR | DIGITAL RLTY TR INC | 83,449 | $11,753 | 0.4% | $99.76 | +16.8% | COM | 253868103 |
| AMGN | AMGEN INC | 47,232 | $11,752 | 0.4% | $154.14 | +32.8% | COM | 031162100 |
| IEMG | ISHARES INC | 180,315 | $11,605 | 0.4% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| PHM | PULTE GROUP INC | 217,435 | $11,401 | 0.4% | $41.63 | +6.9% | COM | 745867101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,952 | $11,345 | 0.4% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 67,381 | $11,074 | 0.4% | $111.24 | +26.6% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,413 | $10,668 | 0.4% | $60.53 | — | SHORT TERM TREAS | 92206C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,207 | $10,415 | 0.4% | $103.90 | -0.6% | COM | 00971T101 |
| BAC | BK OF AMERICA CORP | 263,653 | $10,201 | 0.3% | $24.49 | +25.1% | COM | 060505104 |
| IGF | ISHARES TR | 224,384 | $10,113 | 0.3% | $43.51 | — | GLB INFRASTR ETF | 464288372 |
| VYM | VANGUARD WHITEHALL FDS | 98,265 | $9,933 | 0.3% | $84.26 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 129,608 | $9,845 | 0.3% | $61.73 | -5.3% | COM | 25746U109 |
| JBL | JABIL INC | 186,131 | $9,708 | 0.3% | $32.72 | +36.8% | COM | 466313103 |
| KMB | KIMBERLY-CLARK CORP | 69,697 | $9,692 | 0.3% | $109.28 | +1.4% | COM | 494368103 |
| IVW | ISHARES TR | 147,771 | $9,621 | 0.3% | $93.11 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 158,649 | $9,226 | 0.3% | $35.65 | +18.5% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 25,921 | $9,146 | 0.3% | $295.41 | +8.2% | COM | 78409V104 |
| F | FORD MTR CO DEL | 701,220 | $8,589 | 0.3% | $8.42 | +3.1% | COM | 345370860 |
| BND | VANGUARD BD INDEX FDS | 101,095 | $8,565 | 0.3% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 149,640 | $8,257 | 0.3% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| VGIT | VANGUARD SCOTTSDALE FDS | 119,716 | $8,049 | 0.3% | $63.13 | — | INTER TERM TREAS | 92206C706 |
| BIIB | BIOGEN INC | 28,729 | $8,037 | 0.3% | $315.19 | -14.4% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 24,263 | $7,991 | 0.3% | $182.61 | +50.2% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 31,874 | $7,741 | 0.3% | $94.43 | +166.8% | COM | 70450Y103 |
| BIO | BIO RAD LABS INC | 13,045 | $7,451 | 0.3% | $476.78 | +24.2% | CL A | 090572207 |
| EXC | EXELON CORP | 166,344 | $7,276 | 0.2% | $25.15 | +0.4% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 51,994 | $7,041 | 0.2% | $67.98 | +70.2% | COM | 742718109 |
| IWN | ISHARES TR | 43,992 | $7,015 | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 220,301 | $7,001 | 0.2% | $25.74 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 14,857 | $6,889 | 0.2% | $23.06 | +80.6% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 74,953 | $6,885 | 0.2% | $84.45 | — | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 113,372 | $6,833 | 0.2% | $45.54 | +12.6% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 25,279 | $6,789 | 0.2% | $164.66 | +39.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,057 | $6,415 | 0.2% | $182.56 | +158.1% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 66,888 | $6,353 | 0.2% | $54.42 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 17,498 | $6,168 | 0.2% | $227.33 | +45.1% | COM | 22160K105 |
| ETN | EATON CORP PLC | 43,826 | $6,060 | 0.2% | $65.08 | +82.7% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,719 | $6,046 | 0.2% | $261.79 | +78.6% | COM | 00724F101 |
| MUB | ISHARES TR | 50,214 | $5,827 | 0.2% | $110.27 | — | NATIONAL MUN ETF | 464288414 |
| TNL | TRAVEL PLUS LEISURE CO | 91,919 | $5,622 | 0.2% | $45.04 | 0.0% | COMMON STOCK | 894164102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,423 | $5,542 | 0.2% | $107.89 | +313.4% | CL A | 989207105 |
| PEP | PEPSICO INC | 38,757 | $5,483 | 0.2% | $98.52 | +19.7% | COM | 713448108 |
| AGCO | AGCO CORP | 37,866 | $5,439 | 0.2% | $45.22 | +131.7% | COM | 001084102 |
| CRUS | CIRRUS LOGIC INC | 62,613 | $5,309 | 0.2% | $23.76 | +264.5% | COM | 172755100 |
| IGIB | ISHARES TR | 89,230 | $5,285 | 0.2% | $55.61 | — | ISHS 5-10YR INVT | 464288638 |
| SNPS | SYNOPSYS INC | 21,207 | $5,255 | 0.2% | $57.38 | +342.6% | COM | 871607107 |
| ALL | ALLSTATE CORP | 45,499 | $5,227 | 0.2% | $62.40 | +56.6% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 16,024 | $5,185 | 0.2% | $94.98 | +192.9% | COM | 666807102 |
| — | LIFE STORAGE INC | 60,163 | $5,171 | 0.2% | $94.89 | — | COM | 53223X107 |
| DE | DEERE & CO | 13,783 | $5,157 | 0.2% | $128.61 | +139.1% | COM | 244199105 |
| EEM | ISHARES TR | 96,537 | $5,149 | 0.2% | $44.67 | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 33,736 | $4,957 | 0.2% | $91.06 | — | MICRO-CAP ETF | 464288869 |
| AN | AUTONATION INC | 52,328 | $4,878 | 0.2% | $54.66 | +46.6% | COM | 05329W102 |
| TMHC | TAYLOR MORRISON HOME CORP | 157,756 | $4,861 | 0.2% | $19.82 | +41.7% | COM | 87724P106 |
| T | AT&T INC | 159,482 | $4,828 | 0.2% | $14.92 | +8.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 73,037 | $4,720 | 0.2% | $54.90 | -2.8% | COM | 375558103 |
| FTNT | FORTINET INC | 25,450 | $4,694 | 0.2% | $15.91 | +105.6% | COM | 34959E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,589 | $4,669 | 0.2% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 85,970 | $4,652 | 0.2% | $26.81 | +72.2% | CL A | 20030N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,514 | $4,647 | 0.2% | $61.36 | +119.2% | COM | 759509102 |
| PNC | PNC FINL SVCS GROUP INC | 26,349 | $4,622 | 0.2% | $54.24 | +155.4% | COM | 693475105 |
| PRI | PRIMERICA INC | 30,926 | $4,571 | 0.2% | $77.66 | +84.7% | COM | 74164M108 |
| MKSI | MKS INSTRS INC | 24,404 | $4,526 | 0.2% | $118.58 | +36.4% | COM | 55306N104 |
| KO | COCA COLA CO | 85,788 | $4,521 | 0.2% | $39.85 | +8.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 16,297 | $4,502 | 0.2% | $165.07 | +46.2% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 84,053 | $4,496 | 0.2% | $32.02 | +39.3% | COM | 56585A102 |
| MTZ | MASTEC INC | 46,972 | $4,401 | 0.1% | $57.60 | +48.6% | COM | 576323109 |
| COMT | ISHARES U S ETF TR | 146,887 | $4,395 | 0.1% | $27.08 | — | COMMOD SEL STG | 46431W853 |
| EXEL | EXELIXIS INC | 190,900 | $4,313 | 0.1% | $22.96 | -1.6% | COM | 30161Q104 |
| HON | HONEYWELL INTL INC | 19,817 | $4,302 | 0.1% | $116.62 | +51.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 56,695 | $4,287 | 0.1% | $58.24 | +18.2% | COM | 65339F101 |
| MMM | 3M CO | 21,775 | $4,196 | 0.1% | $120.65 | +3.7% | COM | 88579Y101 |
| FTI | TECHNIPFMC PLC | 542,489 | $4,189 | 0.1% | $7.20 | +11.3% | COM | G87110105 |
| RGEN | REPLIGEN CORP | 21,525 | $4,185 | 0.1% | $84.51 | +142.6% | COM | 759916109 |
| WD | WALKER & DUNLOP INC | 40,682 | $4,179 | 0.1% | $46.50 | +83.1% | COM | 93148P102 |
| SHM | SPDR SER TR | 83,758 | $4,151 | 0.1% | $48.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| WAL | WESTERN ALLIANCE BANCORP | 43,376 | $4,096 | 0.1% | $35.69 | +108.9% | COM | 957638109 |
| INTC | INTEL CORP | 63,780 | $4,082 | 0.1% | $48.04 | +12.6% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,434 | $3,895 | 0.1% | $64.66 | +9.5% | SHS - A - | N53745100 |
| LITE | LUMENTUM HLDGS INC | 42,335 | $3,868 | 0.1% | $61.61 | +50.2% | COM | 55024U109 |
| APPS | DIGITAL TURBINE INC | 48,000 | $3,857 | 0.1% | $7.44 | +882.8% | COM NEW | 25400W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,987 | $3,849 | 0.1% | $180.78 | -6.1% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 26,813 | $3,792 | 0.1% | $93.30 | +33.3% | COM | 025816109 |
| PAYX | PAYCHEX INC | 37,990 | $3,724 | 0.1% | $67.06 | +19.9% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,639 | $3,723 | 0.1% | $61.25 | — | CL A | 512816109 |
| ABT | ABBOTT LABS | 30,918 | $3,706 | 0.1% | $56.90 | +90.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 19,554 | $3,696 | 0.1% | $90.98 | +66.4% | COM | 882508104 |
| DON | WISDOMTREE TR | 90,651 | $3,664 | 0.1% | $34.52 | — | US MIDCAP DIVID | 97717W505 |
| EZU | ISHARES INC | 78,577 | $3,648 | 0.1% | $40.48 | — | MSCI EURZONE ETF | 464286608 |
| CVS | CVS HEALTH CORP | 47,910 | $3,604 | 0.1% | $55.81 | +11.6% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,988 | $3,574 | 0.1% | $207.33 | +17.1% | CL B NEW | 084670702 |
| DIOD | DIODES INC | 44,600 | $3,560 | 0.1% | $32.43 | +143.8% | COM | 254543101 |
| KLAC | KLA CORP | 10,757 | $3,555 | 0.1% | $144.81 | +97.4% | COM NEW | 482480100 |
| PB | PROSPERITY BANCSHARES INC | 47,477 | $3,555 | 0.1% | $39.63 | +57.2% | COM | 743606105 |
| — | CORESITE RLTY CORP | 29,503 | $3,536 | 0.1% | $118.49 | — | COM | 21870Q105 |
| IDV | ISHARES TR | 111,110 | $3,498 | 0.1% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| SCHC | SCHWAB STRATEGIC TR | 88,406 | $3,485 | 0.1% | $35.50 | — | INTL SCEQT ETF | 808524888 |
| EQIX | EQUINIX INC | 5,098 | $3,464 | 0.1% | $248.74 | +151.1% | COM | 29444U700 |
| — | MR COOPER GROUP INC | 98,710 | $3,431 | 0.1% | $12.44 | — | COM | 62482R107 |
| EL | LAUDER ESTEE COS INC | 11,670 | $3,394 | 0.1% | $166.78 | +52.9% | CL A | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 56,218 | $3,371 | 0.1% | $40.76 | +14.6% | COM | 74251V102 |
| CSX | CSX CORP | 34,662 | $3,342 | 0.1% | $21.56 | +32.5% | COM | 126408103 |
| ESI | ELEMENT SOLUTIONS INC | 182,606 | $3,340 | 0.1% | $9.65 | +78.1% | COM | 28618M106 |
| SHY | ISHARES TR | 38,451 | $3,316 | 0.1% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 94,361 | $3,220 | 0.1% | $17.84 | +84.1% | COM | 90984P303 |
| PRU | PRUDENTIAL FINL INC | 35,065 | $3,194 | 0.1% | $65.77 | +3.1% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 25,001 | $3,179 | 0.1% | $65.87 | +81.7% | COM | 00846U101 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,721 | $3,111 | 0.1% | $31.73 | +44.5% | COM | 81768T108 |
| MS | MORGAN STANLEY | 39,862 | $3,096 | 0.1% | $41.16 | +59.3% | COM NEW | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 105,943 | $3,093 | 0.1% | $17.99 | +22.3% | COM | 460690100 |
| FHN | FIRST HORIZON CORPORATION | 182,593 | $3,088 | 0.1% | $13.32 | 0.0% | COM | 320517105 |
| CSCO | CISCO SYS INC | 59,143 | $3,059 | 0.1% | $33.05 | +22.9% | COM | 17275R102 |
| OSK | OSHKOSH CORP | 25,763 | $3,057 | 0.1% | $67.00 | +42.4% | COM | 688239201 |
| SCZ | ISHARES TR | 42,535 | $3,056 | 0.1% | $58.88 | — | EAFE SML CP ETF | 464288273 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,227 | $3,052 | 0.1% | $65.89 | 0.0% | COM | 018581108 |
| MRK | MERCK & CO. INC | 39,516 | $3,046 | 0.1% | $52.41 | +20.3% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 9,281 | $3,039 | 0.1% | $83.49 | +253.0% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 8,477 | $3,019 | 0.1% | $207.49 | +63.7% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 50,198 | $2,995 | 0.1% | $35.44 | +41.0% | SHS | G51502105 |
| ALG | ALAMO GROUP INC | 19,000 | $2,967 | 0.1% | $45.69 | +223.7% | COM | 011311107 |
| MSI | MOTOROLA SOLUTIONS INC | 15,737 | $2,960 | 0.1% | $90.48 | +85.8% | COM NEW | 620076307 |
| ITGR | INTEGER HLDGS CORP | 31,957 | $2,943 | 0.1% | $40.23 | +110.1% | COM | 45826H109 |
| WDFC | WD-40 CO | 9,600 | $2,939 | 0.1% | $151.01 | +85.5% | COM | 929236107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,569 | $2,933 | 0.1% | $88.45 | +15.8% | COM | 29089Q105 |
| WMT | WALMART INC | 21,182 | $2,878 | 0.1% | $32.56 | +33.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 15,269 | $2,852 | 0.1% | $98.45 | +89.0% | COM | 532457108 |
| BA | BOEING CO | 11,114 | $2,831 | 0.1% | $206.82 | +7.5% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,572 | $2,821 | 0.1% | $592.63 | +5.4% | CL A | 16119P108 |
| CMC | COMMERCIAL METALS CO | 91,254 | $2,814 | 0.1% | $20.57 | +12.3% | COM | 201723103 |
| MANH | MANHATTAN ASSOCIATES INC | 23,867 | $2,802 | 0.1% | $68.60 | +76.4% | COM | 562750109 |
| ACIW | ACI WORLDWIDE INC | 73,237 | $2,786 | 0.1% | $33.25 | +18.6% | COM | 004498101 |
| — | AMEDISYS INC | 10,500 | $2,780 | 0.1% | $56.09 | — | COM | 023436108 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,326 | $2,774 | 0.1% | $88.70 | +112.7% | CL A | 810186106 |
| FITB | FIFTH THIRD BANCORP | 73,885 | $2,767 | 0.1% | $14.30 | +97.0% | COM | 316773100 |
| TGNA | TEGNA INC | 146,959 | $2,767 | 0.1% | $17.07 | +2.6% | COM | 87901J105 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 59,530 | $2,763 | 0.1% | $16.03 | +140.8% | COM | 459044103 |
| IJK | ISHARES TR | 35,187 | $2,758 | 0.1% | $120.11 | — | S&P MC 400GR ETF | 464287606 |
| — | VIACOMCBS INC | 60,945 | $2,749 | 0.1% | $42.23 | — | CL B | 92556H206 |
| — | ACTIVISION BLIZZARD INC | 29,520 | $2,745 | 0.1% | $72.13 | — | COM | 00507V109 |
| VST | VISTRA CORP | 155,063 | $2,742 | 0.1% | $18.57 | -3.6% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 72,500 | $2,736 | 0.1% | $28.11 | +23.0% | COM NEW | 629377508 |
| BLD | TOPBUILD CORP | 13,000 | $2,723 | 0.1% | $31.06 | +554.3% | COM | 89055F103 |
| STLD | STEEL DYNAMICS INC | 53,558 | $2,719 | 0.1% | $26.17 | +48.9% | COM | 858119100 |
| AES | AES CORP | 101,340 | $2,717 | 0.1% | $12.96 | +71.5% | COM | 00130H105 |
| AME | AMETEK INC | 21,250 | $2,714 | 0.1% | $87.33 | +33.8% | COM | 031100100 |
| HUN | HUNTSMAN CORP | 94,051 | $2,712 | 0.1% | $23.80 | +17.6% | COM | 447011107 |
| DOV | DOVER CORP | 19,747 | $2,708 | 0.1% | $96.60 | +23.8% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 17,920 | $2,695 | 0.1% | $102.95 | +29.3% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 6,563 | $2,647 | 0.1% | $276.09 | +41.2% | COM | 776696106 |
| EG | EVEREST RE GROUP LTD | 10,633 | $2,635 | 0.1% | $189.35 | +14.4% | COM | G3223R108 |
| EHC | ENCOMPASS HEALTH CORP | 31,984 | $2,619 | 0.1% | $40.03 | +54.4% | COM | 29261A100 |
| SO | SOUTHERN CO | 42,046 | $2,614 | 0.1% | $41.05 | +21.4% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,264 | $2,614 | 0.1% | $60.06 | +63.9% | CAP STK CL C | 02079K107 |
| JHG | JANUS HENDERSON GROUP PLC | 83,623 | $2,605 | 0.1% | $20.98 | +49.9% | ORD SHS | G4474Y214 |
| FICO | FAIR ISAAC CORP | 5,271 | $2,562 | 0.1% | $222.16 | +114.0% | COM | 303250104 |
| — | MASONITE INTL CORP | 22,126 | $2,550 | 0.1% | $79.04 | — | COM | 575385109 |
| DOX | AMDOCS LTD | 36,317 | $2,548 | 0.1% | $53.98 | +26.2% | SHS | G02602103 |
| BWA | BORGWARNER INC | 54,634 | $2,533 | 0.1% | $25.92 | +40.0% | COM | 099724106 |
| EAT | BRINKER INTL INC | 35,481 | $2,521 | 0.1% | $40.25 | +66.1% | COM | 109641100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,081 | $2,514 | 0.1% | $55.48 | — | GLB EX US ETF | 922042676 |
| PRG | PROG HOLDINGS INC | 57,840 | $2,504 | 0.1% | $50.05 | -3.3% | COM NPV ADDED | 74319R101 |
| SHW | SHERWIN WILLIAMS CO | 3,386 | $2,499 | 0.1% | $137.06 | +66.4% | COM | 824348106 |
| ROST | ROSS STORES INC | 20,779 | $2,491 | 0.1% | $75.28 | +49.0% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 9,335 | $2,478 | 0.1% | $185.11 | +26.7% | COM | 773903109 |
| — | SYNOVUS FINL CORP | 54,000 | $2,471 | 0.1% | $27.02 | — | COM NEW | 87161C501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,227 | $2,470 | 0.1% | $99.83 | +42.1% | COM | 49338L103 |
| FIX | COMFORT SYS USA INC | 33,000 | $2,467 | 0.1% | $42.86 | +45.7% | COM | 199908104 |
| CMI | CUMMINS INC | 9,479 | $2,456 | 0.1% | $150.80 | +47.1% | COM | 231021106 |
| RHI | ROBERT HALF INTL INC | 31,341 | $2,446 | 0.1% | $69.49 | +4.3% | COM | 770323103 |
| MGY | MAGNOLIA OIL & GAS CORP | 212,461 | $2,439 | 0.1% | $12.26 | -15.1% | CL A | 559663109 |
| ORCL | ORACLE CORP | 34,088 | $2,392 | 0.1% | $44.73 | +35.5% | COM | 68389X105 |
| INTU | INTUIT | 6,212 | $2,380 | 0.1% | $201.46 | +85.5% | COM | 461202103 |
| IEX | IDEX CORP | 11,336 | $2,373 | 0.1% | $165.15 | +13.1% | COM | 45167R104 |
| — | GMS INC | 56,189 | $2,346 | 0.1% | $31.98 | — | COM | 36251C103 |
| NSP | INSPERITY INC | 28,000 | $2,345 | 0.1% | $30.89 | +138.6% | COM | 45778Q107 |
| HYG | ISHARES TR | 26,810 | $2,337 | 0.1% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| EMN | EASTMAN CHEM CO | 21,203 | $2,335 | 0.1% | $47.97 | +90.3% | COM | 277432100 |
| ATO | ATMOS ENERGY CORP | 23,605 | $2,333 | 0.1% | $49.08 | +64.0% | COM | 049560105 |
| UNM | UNUM GROUP | 83,470 | $2,323 | 0.1% | $21.86 | +18.7% | COM | 91529Y106 |
| UPBD | RENT A CTR INC NEW | 39,944 | $2,303 | 0.1% | $33.96 | +54.1% | COM | 76009N100 |
| — | RUTHS HOSPITALITY GROUP INC | 92,000 | $2,284 | 0.1% | $13.35 | — | COM | 783332109 |
| HELE | HELEN OF TROY LTD | 10,834 | $2,282 | 0.1% | $169.44 | +33.1% | COM | G4388N106 |
| — | BANCORPSOUTH BK TUPELO MISS | 69,787 | $2,267 | 0.1% | $20.74 | — | COM | 05971J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,644 | $2,254 | 0.1% | $114.12 | 0.0% | COM | 43300A203 |
| — | RENEWABLE ENERGY GROUP INC | 33,767 | $2,230 | 0.1% | $43.91 | — | COM NEW | 75972A301 |
| OMF | ONEMAIN HLDGS INC | 41,225 | $2,215 | 0.1% | $34.31 | +50.5% | COM | 68268W103 |
| GL | GLOBE LIFE INC | 22,821 | $2,205 | 0.1% | $86.06 | +6.9% | COM | 37959E102 |
| NKE | NIKE INC | 16,512 | $2,195 | 0.1% | $76.52 | +69.3% | CL B | 654106103 |
| CIEN | CIENA CORP | 40,097 | $2,194 | 0.1% | $37.57 | +43.2% | COM NEW | 171779309 |
| GLW | CORNING INC | 50,260 | $2,187 | 0.1% | $27.39 | +22.7% | COM | 219350105 |
| USPH | U S PHYSICAL THERAPY INC | 21,011 | $2,187 | 0.1% | $28.74 | +332.6% | COM | 90337L108 |
| FSLR | FIRST SOLAR INC | 24,710 | $2,158 | 0.1% | $48.13 | +90.6% | COM | 336433107 |
| EXP | EAGLE MATLS INC | 16,014 | $2,152 | 0.1% | $61.17 | +92.7% | COM | 26969P108 |
| IMKTA | INGLES MKTS INC | 34,688 | $2,139 | 0.1% | $38.43 | +30.2% | CL A | 457030104 |
| THG | HANOVER INS GROUP INC | 16,516 | $2,138 | 0.1% | $99.12 | +8.4% | COM | 410867105 |
| NEAR | ISHARES U S ETF TR | 42,286 | $2,122 | 0.1% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| AMSF | AMERISAFE INC | 33,072 | $2,117 | 0.1% | $14.83 | +166.7% | COM | 03071H100 |
| ITT | ITT INC | 23,221 | $2,111 | 0.1% | $54.96 | +50.1% | COM | 45073V108 |
| BE | BLOOM ENERGY CORP | 78,000 | $2,110 | 0.1% | $14.93 | +118.5% | COM CL A | 093712107 |
| DGX | QUEST DIAGNOSTICS INC | 16,440 | $2,110 | 0.1% | $112.12 | 0.0% | COM | 74834L100 |
| YETI | YETI HLDGS INC | 29,200 | $2,109 | 0.1% | $47.41 | +50.3% | COM | 98585X104 |
| BHC | BAUSCH HEALTH COS INC | 65,871 | $2,091 | 0.1% | $29.33 | 0.0% | COM | 071734107 |
| IGSB | ISHARES TR | 38,210 | $2,089 | 0.1% | $55.25 | — | ISHS 1-5YR INVS | 464288646 |
| CME | CME GROUP INC | 10,180 | $2,079 | 0.1% | $139.37 | +17.1% | COM | 12572Q105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 91,102 | $2,078 | 0.1% | $21.27 | — | NO AMER ENERGY | 33738D101 |
| EA | ELECTRONIC ARTS INC | 15,312 | $2,072 | 0.1% | $111.97 | +20.5% | COM | 285512109 |
| — | EBIX INC | 64,660 | $2,071 | 0.1% | $15.45 | — | COM NEW | 278715206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,757 | $2,063 | 0.1% | $105.43 | +30.6% | COM | 030420103 |
| — | HILL ROM HLDGS INC | 18,529 | $2,047 | 0.1% | $84.16 | — | COM | 431475102 |
| MWA | MUELLER WTR PRODS INC | 147,000 | $2,042 | 0.1% | $9.28 | +29.5% | COM SER A | 624758108 |
| FIVE | FIVE BELOW INC | 10,698 | $2,041 | 0.1% | $93.75 | +101.0% | COM | 33829M101 |
| CALY | CALLAWAY GOLF CO | 75,688 | $2,025 | 0.1% | $25.02 | +13.0% | COM | 131193104 |
| TRMK | TRUSTMARK CORP | 60,000 | $2,020 | 0.1% | $17.33 | +55.6% | COM | 898402102 |
| DPZ | DOMINOS PIZZA INC | 5,490 | $2,019 | 0.1% | $346.59 | 0.0% | COM | 25754A201 |
| DVYE | ISHARES INC | 50,704 | $1,987 | 0.1% | $36.20 | — | EM MKTS DIV ETF | 464286319 |
| AMG | AFFILIATED MANAGERS GROUP | 13,307 | $1,983 | 0.1% | $86.25 | +51.4% | COM | 008252108 |
| SNX | SYNNEX CORP | 17,260 | $1,982 | 0.1% | $56.49 | +55.1% | COM | 87162W100 |
| TJX | TJX COS INC NEW | 29,856 | $1,975 | 0.1% | $48.64 | +28.0% | COM | 872540109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,249 | $1,968 | 0.1% | $34.94 | +75.6% | COM | 025932104 |
| WWD | WOODWARD INC | 16,287 | $1,964 | 0.1% | $103.34 | +11.7% | COM | 980745103 |
| SYK | STRYKER CORPORATION | 8,028 | $1,955 | 0.1% | $167.09 | +36.3% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 6,062 | $1,952 | 0.1% | $36.40 | +63.3% | COM | 697435105 |
| GNTX | GENTEX CORP | 52,945 | $1,889 | 0.1% | $23.09 | +53.8% | COM | 371901109 |
| WHD | CACTUS INC | 61,633 | $1,887 | 0.1% | $34.07 | -11.1% | CL A | 127203107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,898 | $1,887 | 0.1% | $43.66 | +16.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 8,398 | $1,883 | 0.1% | $132.62 | +44.2% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 9,269 | $1,878 | 0.1% | $185.47 | -0.5% | COM | 256677105 |
| — | HOLLYFRONTIER CORP | 52,457 | $1,877 | 0.1% | $29.89 | — | COM | 436106108 |
| ICLR | ICON PLC | 9,546 | $1,875 | 0.1% | $145.67 | +35.5% | SHS | G4705A100 |
| MDU | MDU RES GROUP INC | 59,217 | $1,872 | 0.1% | $9.46 | 0.0% | COM | 552690109 |
| CBT | CABOT CORP | 35,611 | $1,867 | 0.1% | $34.67 | +28.1% | COM | 127055101 |
| EMB | ISHARES TR | 16,972 | $1,847 | 0.1% | $110.96 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,817 | $1,840 | 0.1% | $56.27 | +16.0% | COM | 75513E101 |
| BHF | BRIGHTHOUSE FINL INC | 41,357 | $1,831 | 0.1% | $41.08 | 0.0% | COM | 10922N103 |
| DKS | DICKS SPORTING GOODS INC | 23,922 | $1,822 | 0.1% | $61.92 | 0.0% | COM | 253393102 |
| USFD | US FOODS HLDG CORP | 47,619 | $1,815 | 0.1% | $30.97 | +16.7% | COM | 912008109 |
| LOW | LOWES COS INC | 9,492 | $1,805 | 0.1% | $97.43 | +61.1% | COM | 548661107 |
| — | LAM RESEARCH CORP | 3,026 | $1,801 | 0.1% | $165.60 | — | COM | 512807108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,105 | $1,800 | 0.1% | $18.75 | +103.3% | COM | 29415F104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 81,238 | $1,797 | 0.1% | $22.05 | — | SR LN ETF | 46138G508 |
| — | ARENA PHARMACEUTICALS INC | 25,781 | $1,789 | 0.1% | $44.85 | — | COM NEW | 040047607 |
| FANG | DIAMONDBACK ENERGY INC | 24,312 | $1,787 | 0.1% | $51.91 | +7.1% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 5,465 | $1,787 | 0.1% | $194.12 | +42.6% | COM | 38141G104 |
| GTN | GRAY TELEVISION INC | 96,000 | $1,766 | 0.1% | $12.75 | +45.1% | COM | 389375106 |
| — | NEENAH INC | 34,076 | $1,751 | 0.1% | $35.80 | — | COM | 640079109 |
| AMLP | ALPS ETF TR | 56,994 | $1,739 | 0.1% | $26.52 | — | ALERIAN MLP | 00162Q452 |
| MKC | MCCORMICK & CO INC | 19,484 | $1,738 | 0.1% | $74.13 | +8.2% | COM NON VTG | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,370 | $1,710 | 0.1% | $30.53 | +1.5% | COM | 67103H107 |
| C | CITIGROUP INC | 23,216 | $1,689 | 0.1% | $54.94 | +2.3% | COM NEW | 172967424 |
| ENVA | ENOVA INTL INC | 47,584 | $1,688 | 0.1% | $23.31 | +28.4% | COM | 29357K103 |
| DVY | ISHARES TR | 14,675 | $1,674 | 0.1% | $88.37 | — | SELECT DIVID ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,190 | $1,670 | 0.1% | $45.52 | +194.8% | COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,503 | $1,656 | 0.1% | $31.74 | +54.1% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 9,608 | $1,649 | 0.1% | $114.35 | +15.3% | COM | 74144T108 |
| DOW | DOW INC | 25,741 | $1,645 | 0.1% | $36.66 | +24.9% | COM | 260557103 |
| DJP | BARCLAYS BANK PLC | 69,518 | $1,645 | 0.1% | $20.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| ELV | ANTHEM INC | 4,562 | $1,638 | 0.1% | $190.08 | +58.2% | COM | 036752103 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,878 | $1,623 | 0.1% | $126.75 | -6.2% | COM NEW | 759351604 |
| NWL | NEWELL BRANDS INC | 60,393 | $1,617 | 0.1% | $13.08 | +52.9% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 13,966 | $1,614 | 0.1% | $84.80 | +9.8% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 6,457 | $1,593 | 0.1% | $159.28 | +18.2% | COM | 74460D109 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,092 | $1,584 | 0.1% | $26.43 | 0.0% | COM | 76118Y104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,112 | $1,580 | 0.1% | $28.92 | 0.0% | COM | 169656105 |
| OC | OWENS CORNING NEW | 17,024 | $1,568 | 0.1% | $59.89 | +40.0% | COM | 690742101 |
| STC | STEWART INFORMATION SVCS COR | 29,807 | $1,552 | 0.1% | $44.99 | +12.8% | COM | 860372101 |
| NOW | SERVICENOW INC | 3,063 | $1,532 | 0.1% | $46.37 | +127.7% | COM | 81762P102 |
| AROC | ARCHROCK INC | 161,457 | $1,531 | 0.1% | $7.54 | +0.9% | COM | 03957W106 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 37,455 | $1,522 | 0.1% | $26.03 | +15.9% | FNF GROUP COM | 31620R303 |
| AEP | AMERICAN ELEC PWR CO INC | 17,902 | $1,516 | 0.1% | $57.43 | +17.5% | COM | 025537101 |
| CROX | CROCS INC | 18,591 | $1,495 | 0.1% | $21.50 | +254.6% | COM | 227046109 |
| HZO | MARINEMAX INC | 30,250 | $1,493 | 0.1% | $47.17 | 0.0% | COM | 567908108 |
| AYI | ACUITY BRANDS INC | 9,028 | $1,490 | 0.1% | $134.52 | -6.5% | COM | 00508Y102 |
| UPS | UNITED PARCEL SERVICE INC | 8,728 | $1,484 | 0.1% | $114.38 | +15.4% | CL B | 911312106 |
| PII | POLARIS INC | 11,105 | $1,482 | 0.1% | $79.32 | +53.6% | COM | 731068102 |
| HEI | HEICO CORP NEW | 11,732 | $1,476 | 0.1% | $42.87 | +199.7% | COM | 422806109 |
| BDX | BECTON DICKINSON & CO | 6,059 | $1,474 | 0.1% | $208.30 | +8.3% | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 10,176 | $1,469 | 0.0% | $104.20 | +10.5% | COM | 59522J103 |
| RH | RH | 2,448 | $1,460 | 0.0% | $119.01 | +314.2% | COM | 74967X103 |
| VYX | NCR CORP NEW | 38,431 | $1,458 | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| — | ISHARES INC | 49,430 | $1,458 | 0.0% | $26.78 | — | MSCI FRNTR100ETF | 464286145 |
| — | JPMORGAN CHASE & CO | 87,738 | $1,456 | 0.0% | $16.15 | — | ALERIAN ML ETN | 46625H365 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 50,800 | $1,454 | 0.0% | $23.22 | 0.0% | ORD | G36738105 |
| MASI | MASIMO CORP | 6,327 | $1,453 | 0.0% | $249.38 | +0.7% | COM | 574795100 |
| — | HANESBRANDS INC | 73,430 | $1,444 | 0.0% | $13.15 | — | COM | 410345102 |
| TIP | ISHARES TR | 11,507 | $1,444 | 0.0% | $116.72 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,742 | $1,432 | 0.0% | $98.27 | -0.2% | COM | 459200101 |
| CDLX | CARDLYTICS INC | 13,000 | $1,426 | 0.0% | $32.06 | +311.9% | COM | 14161W105 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,000 | $1,425 | 0.0% | $34.97 | — | COM | 024835100 |
| — | EASTERLY GOVT PPTYS INC | 68,529 | $1,420 | 0.0% | $20.72 | — | COM | 27616P103 |
| WFC | WELLS FARGO CO NEW | 36,078 | $1,410 | 0.0% | $43.28 | -26.9% | COM | 949746101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,119 | $1,408 | 0.0% | $13.19 | +231.7% | COM | 46269C102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,315 | $1,397 | 0.0% | $25.22 | — | COM | 65341D102 |
| IWF | ISHARES TR | 5,667 | $1,377 | 0.0% | $178.66 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 6,648 | $1,374 | 0.0% | $145.14 | — | TOTAL STK MKT | 922908769 |
| — | KANSAS CITY SOUTHERN | 5,126 | $1,353 | 0.0% | $106.04 | — | COM NEW | 485170302 |
| IWB | ISHARES TR | 5,978 | $1,338 | 0.0% | $204.94 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 8,809 | $1,335 | 0.0% | $126.42 | — | RUS 1000 VAL ETF | 464287598 |
| PCH | POTLATCHDELTIC CORPORATION | 25,081 | $1,327 | 0.0% | $52.91 | — | COM | 737630103 |
| OFG | OFG BANCORP | 58,501 | $1,323 | 0.0% | $18.75 | +6.0% | COM | 67103X102 |
| — | DICERNA PHARMACEUTICALS INC | 50,897 | $1,301 | 0.0% | $22.92 | — | COM | 253031108 |
| IVE | ISHARES TR | 9,196 | $1,298 | 0.0% | $103.78 | — | S&P 500 VAL ETF | 464287408 |
| XPO | XPO LOGISTICS INC | 10,486 | $1,293 | 0.0% | $29.04 | +42.9% | COM | 983793100 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,595 | $1,288 | 0.0% | $40.23 | +19.2% | COM | 039483102 |
| TSN | TYSON FOODS INC | 17,188 | $1,277 | 0.0% | $69.57 | -14.5% | CL A | 902494103 |
| EVRG | EVERGY INC | 21,436 | $1,276 | 0.0% | $49.65 | -8.5% | COM | 30034W106 |
| — | SPX CORP | 21,269 | $1,239 | 0.0% | $39.05 | — | COM | 784635104 |
| PSX | PHILLIPS 66 | 15,074 | $1,229 | 0.0% | $77.58 | -16.3% | COM | 718546104 |
| — | MERIDIAN BIOSCIENCE INC | 46,850 | $1,229 | 0.0% | $21.52 | — | COM | 589584101 |
| AEM | AGNICO EAGLE MINES LTD | 21,200 | $1,226 | 0.0% | $66.96 | -14.6% | COM | 008474108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,949 | $1,222 | 0.0% | $39.71 | — | ORD | G5876H105 |
| SNBR | SLEEP NUMBER CORP | 8,474 | $1,216 | 0.0% | $33.45 | +258.8% | COM | 83125X103 |
| FFIV | F5 NETWORKS INC | 5,794 | $1,209 | 0.0% | $134.64 | +46.3% | COM | 315616102 |
| LAKE | LAKELAND INDS INC | 43,374 | $1,208 | 0.0% | $31.06 | 0.0% | COM | 511795106 |
| — | GENERAL ELECTRIC CO | 91,898 | $1,207 | 0.0% | $9.17 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 13,287 | $1,198 | 0.0% | $62.36 | +24.8% | COM | 291011104 |
| BCC | BOISE CASCADE CO DEL | 19,949 | $1,194 | 0.0% | $28.04 | +42.2% | COM | 09739D100 |
| — | HIBBETT SPORTS INC | 17,067 | $1,176 | 0.0% | $22.73 | — | COM | 428567101 |
| PM | PHILIP MORRIS INTL INC | 13,186 | $1,170 | 0.0% | $57.21 | +16.8% | COM | 718172109 |
| IYLD | ISHARES TR | 49,256 | $1,154 | 0.0% | $24.14 | — | MRNGSTR INC ETF | 46432F875 |
| UNP | UNION PAC CORP | 5,224 | $1,152 | 0.0% | $91.45 | +105.7% | COM | 907818108 |
| KFRC | KFORCE INC | 21,432 | $1,148 | 0.0% | $31.39 | +54.1% | COM | 493732101 |
| RGLD | ROYAL GOLD INC | 10,457 | $1,126 | 0.0% | $107.72 | -1.0% | COM | 780287108 |
| WMB | WILLIAMS COS INC | 47,254 | $1,119 | 0.0% | $15.59 | +14.4% | COM | 969457100 |
| TLT | ISHARES TR | 8,245 | $1,117 | 0.0% | $132.93 | — | 20 YR TR BD ETF | 464287432 |
| — | II-VI INC | 16,303 | $1,115 | 0.0% | $41.58 | — | COM | 902104108 |
| KBH | KB HOME | 23,903 | $1,112 | 0.0% | $24.51 | +55.8% | COM | 48666K109 |
| AGO | ASSURED GUARANTY LTD | 26,271 | $1,111 | 0.0% | $35.06 | +5.8% | COM | G0585R106 |
| COLD | AMERICOLD RLTY TR | 28,590 | $1,100 | 0.0% | $34.04 | — | COM | 03064D108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 238,489 | $1,099 | 0.0% | $4.49 | -11.6% | COM | 14888U101 |
| LPG | DORIAN LPG LTD | 83,641 | $1,098 | 0.0% | $11.75 | +12.9% | SHS USD | Y2106R110 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,866 | $1,096 | 0.0% | $49.15 | +37.8% | COM NEW | 457985208 |
| TCEHY | TENCENT HOLDINGS | 13,556 | $1,082 | 0.0% | $44.05 | — | FOREIGN STOCK | 88032Q109 |
| TT | TRANE TECHNOLOGIES PLC | 6,509 | $1,078 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| HOLX | HOLOGIC INC | 14,331 | $1,066 | 0.0% | $72.75 | +4.4% | COM | 436440101 |
| CMA | COMERICA INC | 14,776 | $1,060 | 0.0% | $56.43 | -7.6% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 4,706 | $1,042 | 0.0% | $146.72 | +26.1% | COM | 452308109 |
| SRNE | SORRENTO THERAPEUTICS INC | 125,000 | $1,034 | 0.0% | $3.83 | +175.8% | COM NEW | 83587F202 |
| HALO | HALOZYME THERAPEUTICS INC | 24,698 | $1,030 | 0.0% | $18.27 | +149.9% | COM | 40637H109 |
| GRBK | GREEN BRICK PARTNERS INC | 45,000 | $1,021 | 0.0% | $20.87 | +2.1% | COM | 392709101 |
| ATKR | ATKORE INC | 14,192 | $1,020 | 0.0% | $29.81 | +95.6% | COM | 047649108 |
| CI | CIGNA CORP NEW | 4,197 | $1,015 | 0.0% | $195.43 | +4.5% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 3,160 | $1,008 | 0.0% | $316.50 | — | UNIT SER 1 | 46090E103 |
| TREE | LENDINGTREE INC NEW | 4,712 | $1,004 | 0.0% | $289.72 | — | COM | 52603B107 |
| CTRA | CABOT OIL & GAS CORP | 52,326 | $983 | 0.0% | $12.00 | +19.0% | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 10,951 | $966 | 0.0% | $44.11 | +87.7% | COM | 595112103 |
| LQD | ISHARES TR | 7,378 | $960 | 0.0% | $128.01 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 35,113 | $955 | 0.0% | $26.20 | -9.5% | COM | 806857108 |
| — | ZYNGA INC | 92,949 | $949 | 0.0% | $9.88 | — | CL A | 98986T108 |
| EWX | SPDR INDEX SHS FDS | 17,027 | $943 | 0.0% | $44.38 | — | S&P EMKTSC ETF | 78463X756 |
| ERIC | ERICSSON | 71,408 | $942 | 0.0% | $8.53 | — | ADR B SEK 10 | 294821608 |
| SBUX | STARBUCKS CORP | 8,603 | $940 | 0.0% | $55.60 | +69.1% | COM | 855244109 |
| — | PENN VA CORP | 70,000 | $938 | 0.0% | $13.40 | — | COM | 70788V102 |
| THRM | GENTHERM INC | 12,500 | $926 | 0.0% | $42.67 | +66.3% | COM | 37253A103 |
| AON | AON PLC | 4,025 | $926 | 0.0% | $187.43 | +13.3% | SHS CL A | G0403H108 |
| — | SVB FINANCIAL GROUP | 1,865 | $921 | 0.0% | $244.93 | — | COM | 78486Q101 |
| HUBB | HUBBELL INC | 4,905 | $917 | 0.0% | $121.20 | +31.6% | COM | 443510607 |
| GIS | GENERAL MLS INC | 14,932 | $915 | 0.0% | $46.22 | +5.9% | COM | 370334104 |
| TSLA | TESLA INC | 1,369 | $914 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,209 | $910 | 0.0% | $15.52 | — | COM | 518415104 |
| HAFC | HANMI FINL CORP | 45,277 | $893 | 0.0% | $10.18 | +59.4% | COM NEW | 410495204 |
| IRBTQ | IROBOT CORP | 7,201 | $879 | 0.0% | $78.18 | +45.4% | COM | 462726100 |
| — | BLACKROCK INC | 1,165 | $878 | 0.0% | $467.51 | — | COM | 09247X101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 50,556 | $871 | 0.0% | $15.82 | — | OPTIMUM YIELD | 46090F100 |
| GD | GENERAL DYNAMICS CORP | 4,789 | $870 | 0.0% | $141.82 | +3.7% | COM | 369550108 |
| MEDP | MEDPACE HLDGS INC | 5,288 | $867 | 0.0% | $57.63 | +165.4% | COM | 58506Q109 |
| APD | AIR PRODS & CHEMS INC | 3,061 | $861 | 0.0% | $127.66 | +88.1% | COM | 009158106 |
| — | HORIZON THERAPEUTICS PUB L | 9,355 | $861 | 0.0% | $24.06 | — | SHS | G46188101 |
| — | LINDE PLC | 3,037 | $851 | 0.0% | $195.89 | — | SHS | G5494J103 |
| UFPI | UFP INDUSTRIES INC | 11,218 | $851 | 0.0% | $42.57 | +47.0% | COM | 90278Q108 |
| TTEK | TETRA TECH INC NEW | 6,207 | $842 | 0.0% | $13.55 | +95.6% | COM | 88162G103 |
| CAT | CATERPILLAR INC | 3,616 | $839 | 0.0% | $97.59 | +93.8% | COM | 149123101 |
| — | ANSYS INC | 2,454 | $833 | 0.0% | $291.75 | — | COM | 03662Q105 |
| SPYD | SPDR SER TR | 21,604 | $832 | 0.0% | $27.41 | — | PRTFLO S&P500 HI | 78468R788 |
| CASH | META FINL GROUP INC | 18,228 | $826 | 0.0% | $19.30 | +117.2% | COM | 59100U108 |
| — | TRIPLE-S MGMT CORP | 31,642 | $824 | 0.0% | $26.04 | — | CL B | 896749108 |
| MITK | MITEK SYS INC | 56,448 | $823 | 0.0% | $11.27 | +42.4% | COM NEW | 606710200 |
| AMD | ADVANCED MICRO DEVICES INC | 10,478 | $823 | 0.0% | $53.02 | +62.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,956 | $823 | 0.0% | $68.56 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 6,357 | $819 | 0.0% | $85.42 | +26.6% | COM | 94106L109 |
| KAI | KADANT INC | 4,419 | $818 | 0.0% | $57.92 | +170.1% | COM | 48282T104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 20,129 | $816 | 0.0% | $40.57 | — | FOREIGN STOCK | 771195104 |
| VLO | VALERO ENERGY CORP | 11,393 | $815 | 0.0% | $61.02 | -6.3% | COM | 91913Y100 |
| MBUU | MALIBU BOATS INC | 10,208 | $813 | 0.0% | $38.54 | +100.1% | COM CL A | 56117J100 |
| — | SURMODICS INC | 14,470 | $811 | 0.0% | $41.46 | — | COM | 868873100 |
| ASTH | APOLLO MED HLDGS INC | 29,922 | $811 | 0.0% | $18.20 | +32.2% | COM NEW | 03763A207 |
| HAS | HASBRO INC | 8,432 | $810 | 0.0% | $76.76 | +1.8% | COM | 418056107 |
| CCK | CROWN HLDGS INC | 8,319 | $807 | 0.0% | $67.77 | +35.2% | COM | 228368106 |
| CORT | CORCEPT THERAPEUTICS INC | 33,784 | $803 | 0.0% | $11.49 | +132.2% | COM | 218352102 |
| SGI | TEMPUR SEALY INTL INC | 21,822 | $797 | 0.0% | $23.49 | +37.8% | COM | 88023U101 |
| EXPE | EXPEDIA GROUP INC | 4,605 | $793 | 0.0% | $118.17 | +29.2% | COM NEW | 30212P303 |
| LPX | LOUISIANA PAC CORP | 14,274 | $792 | 0.0% | $26.84 | +68.8% | COM | 546347105 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $789 | 0.0% | $31.97 | — | COM | 073685109 |
| — | CANADIAN PAC RY LTD | 2,077 | $788 | 0.0% | $211.65 | — | COM | 13645T100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,478 | $788 | 0.0% | $179.28 | — | SPONSORED ADS | 01609W102 |
| MPNGY | MEITUAN | 9,971 | $779 | 0.0% | $29.95 | — | FOREIGN STOCK | 58533E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,343 | $767 | 0.0% | $108.58 | +74.5% | COM | 874054109 |
| VPU | VANGUARD WORLD FDS | 5,455 | $766 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| ESNT | ESSENT GROUP LTD | 16,115 | $765 | 0.0% | $43.80 | -7.1% | COM | G3198U102 |
| FSS | FEDERAL SIGNAL CORP | 19,940 | $764 | 0.0% | $25.73 | +35.6% | COM | 313855108 |
| AWR | AMER STATES WTR CO | 10,034 | $759 | 0.0% | $69.81 | -0.1% | COM | 029899101 |
| RM | REGIONAL MGMT CORP | 21,827 | $757 | 0.0% | $27.25 | 0.0% | COM | 75902K106 |
| MCK | MCKESSON CORP | 3,825 | $746 | 0.0% | $139.01 | +27.6% | COM | 58155Q103 |
| HLNE | HAMILTON LANE INC | 8,415 | $745 | 0.0% | $50.87 | +66.1% | CL A | 407497106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,200 | $726 | 0.0% | $251.14 | — | UT SER 1 | 78467X109 |
| WGO | WINNEBAGO INDS INC | 9,396 | $721 | 0.0% | $35.58 | +102.8% | COM | 974637100 |
| — | TOTAL SE | 15,456 | $720 | 0.0% | $43.52 | — | SPONSORED ADS | 89151E109 |
| IRM | IRON MTN INC NEW | 19,468 | $720 | 0.0% | $22.18 | +22.7% | COM | 46284V101 |
| ABBNY | ABB LTD | 23,497 | $716 | 0.0% | $23.21 | — | SPONSORED ADR | 000375204 |
| CEVA | CEVA INC | 12,700 | $713 | 0.0% | $41.04 | +44.9% | COM | 157210105 |
| ENTG | ENTEGRIS INC | 6,184 | $691 | 0.0% | $38.93 | +159.4% | COM | 29362U104 |
| LEN | LENNAR CORP | 6,813 | $690 | 0.0% | $45.38 | +72.8% | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 13,434 | $688 | 0.0% | $27.86 | +9.2% | COM | 02209S103 |
| GAL | SSGA ACTIVE ETF TR | 15,600 | $686 | 0.0% | $43.14 | — | GLOBL ALLO ETF | 78467V400 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,659 | $679 | 0.0% | $43.02 | +31.4% | COM NEW | 740367404 |
| AMT | AMERICAN TOWER CORP NEW | 2,834 | $678 | 0.0% | $120.79 | +59.2% | COM | 03027X100 |
| GFF | GRIFFON CORP | 24,879 | $676 | 0.0% | $19.08 | +6.7% | COM | 398433102 |
| BOOT | BOOT BARN HLDGS INC | 10,766 | $671 | 0.0% | $25.30 | +132.0% | COM | 099406100 |
| SONY | SONY CORP | 6,333 | $671 | 0.0% | $85.15 | — | SPONSORED ADR | 835699307 |
| — | LUMINEX CORP DEL | 21,000 | $670 | 0.0% | $23.10 | — | COM | 55027E102 |
| TSCO | TRACTOR SUPPLY CO | 3,759 | $666 | 0.0% | $12.69 | +132.0% | COM | 892356106 |
| — | SUNNOVA ENERGY INTL INC. | 16,197 | $661 | 0.0% | $30.40 | — | COM | 86745K104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,109 | $658 | 0.0% | $118.88 | +25.1% | COM | 98956P102 |
| SAFRY | SAFRAN | 19,292 | $657 | 0.0% | $30.25 | — | FOREIGN STOCK | 786584102 |
| ONTO | ONTO INNOVATION INC | 9,806 | $644 | 0.0% | $34.23 | +74.0% | COM | 683344105 |
| — | CADENCE BANCORPORATION | 31,025 | $643 | 0.0% | $9.10 | — | CL A | 12739A100 |
| APH | AMPHENOL CORP NEW | 9,718 | $641 | 0.0% | $23.16 | +34.0% | CL A | 032095101 |
| YAHOY | Z HOLDINGS CORP | 64,175 | $636 | 0.0% | $7.91 | — | FOREIGN STOCK | 98877X101 |
| — | ABIOMED INC | 1,996 | $636 | 0.0% | $417.64 | — | COM | 003654100 |
| SSD | SIMPSON MFG INC | 6,100 | $633 | 0.0% | $74.16 | +29.7% | COM | 829073105 |
| AMN | AMN HEALTHCARE SVCS INC | 8,533 | $629 | 0.0% | $51.48 | +44.4% | COM | 001744101 |
| — | SPX FLOW INC | 9,861 | $624 | 0.0% | $31.85 | — | COM | 78469X107 |
| DD | DUPONT DE NEMOURS INC | 8,083 | $624 | 0.0% | $27.15 | +7.1% | COM | 26614N102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,479 | $614 | 0.0% | $13.85 | +53.0% | COM | 928298108 |
| SXYAY | SIKA AG | 21,443 | $613 | 0.0% | $18.02 | — | FOREIGN STOCK | 82674R103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 113,947 | $613 | 0.0% | $4.91 | — | SPONSORED ADS | 606822104 |
| ROCK | GIBRALTAR INDS INC | 6,690 | $612 | 0.0% | $42.77 | +114.5% | COM | 374689107 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 11,785 | $605 | 0.0% | $28.35 | +14.5% | COM | 019330109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,278 | $602 | 0.0% | $53.12 | — | MORTG-BACK SEC | 92206C771 |
| VC | VISTEON CORP | 4,902 | $598 | 0.0% | $119.03 | +9.7% | COM NEW | 92839U206 |
| NUE | NUCOR CORP | 7,445 | $597 | 0.0% | $49.01 | +14.4% | COM | 670346105 |
| — | SCHNITZER STEEL INDS INC | 14,236 | $595 | 0.0% | $19.93 | — | CL A | 806882106 |
| PATK | PATRICK INDS INC | 6,951 | $591 | 0.0% | $27.19 | +75.0% | COM | 703343103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,827 | $590 | 0.0% | $44.35 | +10.2% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 9,695 | $589 | 0.0% | $41.28 | +18.5% | COM | 14149Y108 |
| RC | READY CAPITAL CORP | 43,630 | $586 | 0.0% | $11.31 | — | COM | 75574U101 |
| KHNGY | KUEHNE NAGEL INTL | 10,248 | $585 | 0.0% | $41.22 | — | FOREIGN STOCK | 501187108 |
| ORI | OLD REP INTL CORP | 26,408 | $577 | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| — | TRANSLATE BIO INC | 34,731 | $573 | 0.0% | $17.83 | — | COM | 89374L104 |
| ADDYY | ADIDAS AG | 3,639 | $572 | 0.0% | $131.91 | — | FOREIGN STOCK | 00687A107 |
| SLAB | SILICON LABORATORIES INC | 4,039 | $570 | 0.0% | $96.61 | +48.4% | COM | 826919102 |
| — | ATLASSIAN CORP PLC | 2,700 | $569 | 0.0% | $181.69 | — | CL A | G06242104 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,122 | $564 | 0.0% | $39.94 | — | COM SHS BEN IN | 637870106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,717 | $563 | 0.0% | $12.90 | +51.5% | COM | 01741R102 |
| ALK | ALASKA AIR GROUP INC | 8,117 | $562 | 0.0% | $62.61 | -4.0% | COM | 011659109 |
| — | MERITOR INC | 19,044 | $560 | 0.0% | $20.34 | — | COM | 59001K100 |
| ORA | ORMAT TECHNOLOGIES INC | 7,111 | $558 | 0.0% | $58.36 | +64.6% | COM | 686688102 |
| — | MODIVCARE INC | 3,769 | $558 | 0.0% | $148.05 | — | COMMON STOCK | 60783X104 |
| SKYW | SKYWEST INC | 10,192 | $556 | 0.0% | $53.23 | -7.4% | COM | 830879102 |
| ARCB | ARCBEST CORP | 7,863 | $554 | 0.0% | $21.45 | +161.9% | COM | 03937C105 |
| NSIT | INSIGHT ENTERPRISES INC | 5,807 | $554 | 0.0% | $50.64 | +69.2% | COM | 45765U103 |
| CHD | CHURCH & DWIGHT INC | 6,297 | $550 | 0.0% | $83.37 | -5.5% | COM | 171340102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,277 | $548 | 0.0% | $112.52 | +48.2% | COM | 91307C102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,355 | $544 | 0.0% | $109.33 | -28.7% | COM | V7780T103 |
| WKC | WORLD FUEL SVCS CORP | 15,364 | $541 | 0.0% | $33.94 | 0.0% | COM | 981475106 |
| HWKN | HAWKINS INC | 16,067 | $539 | 0.0% | $27.90 | +10.3% | COM | 420261109 |
| PETS | PETMED EXPRESS INC | 15,181 | $534 | 0.0% | $25.80 | +34.8% | COM | 716382106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,948 | $525 | 0.0% | $33.57 | +35.6% | COM | 199333105 |
| — | DISCOVERY INC | 12,050 | $524 | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 15,939 | $521 | 0.0% | $31.94 | — | COMMON STOCK | 009126202 |
| RLI | RLI CORP | 4,672 | $521 | 0.0% | $31.02 | +42.3% | COM | 749607107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,764 | $516 | 0.0% | $18.67 | +27.2% | COM | 19459J104 |
| WRLD | WORLD ACCEP CORPORATION | 3,966 | $515 | 0.0% | $62.37 | +111.0% | COM | 981419104 |
| SAH | SONIC AUTOMOTIVE INC | 10,335 | $512 | 0.0% | $21.23 | +118.5% | CL A | 83545G102 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 51,561 | $511 | 0.0% | $7.52 | — | FOREIGN STOCK | 29265W207 |
| — | SMART GLOBAL HLDGS INC | 11,109 | $511 | 0.0% | $34.56 | — | SHS | G8232Y101 |
| KE | KIMBALL ELECTRONICS INC | 19,755 | $510 | 0.0% | $15.27 | +49.0% | COM | 49428J109 |
| GLD | SPDR GOLD TR | 3,191 | $510 | 0.0% | $134.55 | — | GOLD SHS | 78463V107 |
| LKFN | LAKELAND FINL CORP | 7,353 | $509 | 0.0% | $38.55 | +47.9% | COM | 511656100 |
| — | PERFICIENT INC | 8,654 | $508 | 0.0% | $47.94 | — | COM | 71375U101 |
| — | SANDERSON FARMS INC | 3,260 | $508 | 0.0% | $91.81 | — | COM | 800013104 |
| EMLC | VANECK VECTORS ETF TR | 16,574 | $508 | 0.0% | $32.49 | — | JP MORGAN MKTS | 92189H300 |
| CCS | CENTURY CMNTYS INC | 8,400 | $507 | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| FCF | FIRST COMWLTH FINL CORP PA | 35,273 | $507 | 0.0% | $6.70 | +67.4% | COM | 319829107 |
| ACH | OWENS & MINOR INC NEW | 13,389 | $504 | 0.0% | $7.31 | +327.6% | COM | 690732102 |
| PCRX | PACIRA BIOSCIENCES INC | 7,166 | $502 | 0.0% | $42.19 | +69.3% | COM | 695127100 |
| OMCL | OMNICELL COM | 3,866 | $502 | 0.0% | $77.19 | +66.1% | COM | 68213N109 |
| CC | CHEMOURS CO | 17,931 | $501 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| SNEX | STONEX GROUP INC | 7,618 | $498 | 0.0% | $24.61 | +10.2% | COM | 861896108 |
| CHGG | CHEGG INC | 5,800 | $497 | 0.0% | $53.43 | +78.3% | COM | 163092109 |
| UNF | UNIFIRST CORP MASS | 2,200 | $492 | 0.0% | $128.03 | +74.0% | COM | 904708104 |
| DES | WISDOMTREE TR | 15,757 | $491 | 0.0% | $26.39 | — | US SMALLCAP DIVD | 97717W604 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,444 | $490 | 0.0% | $43.86 | — | COM | 007800105 |
| DUK | DUKE ENERGY CORP NEW | 5,044 | $487 | 0.0% | $61.67 | +22.4% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 995 | $487 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| SMTC | SEMTECH CORP | 7,020 | $484 | 0.0% | $51.80 | +41.7% | COM | 816850101 |
| VLGEA | VILLAGE SUPER MKT INC | 20,508 | $483 | 0.0% | $23.14 | 0.0% | CL A NEW | 927107409 |
| — | BLUEPRINT MEDICINES CORP | 4,972 | $483 | 0.0% | $112.14 | — | COM | 09627Y109 |
| RMAX | RE MAX HLDGS INC | 12,215 | $482 | 0.0% | $25.97 | +36.7% | CL A | 75524W108 |
| IJJ | ISHARES TR | 4,724 | $482 | 0.0% | $115.22 | — | S&P MC 400VL ETF | 464287705 |
| CVGW | CALAVO GROWERS INC | 6,171 | $479 | 0.0% | $83.25 | -17.2% | COM | 128246105 |
| WY | WEYERHAEUSER CO MTN BE | 13,191 | $470 | 0.0% | $23.66 | +17.9% | COM NEW | 962166104 |
| COF | CAPITAL ONE FINL CORP | 3,692 | $470 | 0.0% | $69.65 | +54.9% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 2,486 | $468 | 0.0% | $121.94 | +38.6% | COM | 40412C101 |
| — | ECHO GLOBAL LOGISTICS INC | 14,822 | $466 | 0.0% | $19.33 | — | COM | 27875T101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,925 | $462 | 0.0% | $57.22 | +166.6% | COM | 398905109 |
| SJNK | SPDR SER TR | 16,824 | $460 | 0.0% | $26.99 | — | BLOOMBERG SRT TR | 78468R408 |
| MSA | MSA SAFETY INC | 3,050 | $458 | 0.0% | $110.70 | +45.6% | COM | 553498106 |
| AX | AXOS FINANCIAL INC | 9,730 | $457 | 0.0% | $33.41 | +34.8% | COM | 05465C100 |
| — | FLAGSTAR BANCORP INC | 10,080 | $455 | 0.0% | $20.20 | — | COM PAR .001 | 337930705 |
| LNWO | SCIENTIFIC GAMES CORP | 11,819 | $455 | 0.0% | $22.60 | +98.2% | COM | 80874P109 |
| DTE | DTE ENERGY CO | 3,390 | $452 | 0.0% | $72.65 | +22.8% | COM | 233331107 |
| AGM | FEDERAL AGRIC MTG CORP | 4,454 | $449 | 0.0% | $44.32 | +66.6% | CL C | 313148306 |
| IJT | ISHARES TR | 3,488 | $447 | 0.0% | $125.58 | — | S&P SML 600 GWT | 464287887 |
| EGBN | EAGLE BANCORP INC MD | 8,366 | $445 | 0.0% | $39.45 | 0.0% | COM | 268948106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,052 | $441 | 0.0% | $177.69 | +23.6% | COM | 92532F100 |
| ENS | ENERSYS | 4,835 | $439 | 0.0% | $64.75 | +35.1% | COM | 29275Y102 |
| TFC | TRUIST FINL CORP | 7,506 | $438 | 0.0% | $39.87 | +9.3% | COM | 89832Q109 |
| SXC | SUNCOKE ENERGY INC | 62,521 | $437 | 0.0% | $3.69 | +67.2% | COM | 86722A103 |
| BKNG | BOOKING HOLDINGS INC | 187 | $436 | 0.0% | $1932.79 | +13.1% | COM | 09857L108 |
| FDX | FEDEX CORP | 1,530 | $435 | 0.0% | $209.24 | +11.9% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 5,460 | $431 | 0.0% | $54.53 | +28.3% | COM | 194162103 |
| IWR | ISHARES TR | 5,807 | $429 | 0.0% | $54.54 | — | RUS MID CAP ETF | 464287499 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,975 | $428 | 0.0% | $26.61 | +15.6% | COM | 205306103 |
| NTGR | NETGEAR INC | 10,340 | $425 | 0.0% | $25.94 | +58.9% | COM | 64111Q104 |
| — | SEAGATE TECHNOLOGY PLC | 5,474 | $420 | 0.0% | $46.68 | — | SHS | G7945M107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 41,554 | $420 | 0.0% | $9.37 | — | COM CL A | 09627J102 |
| CE | CELANESE CORP DEL | 2,791 | $418 | 0.0% | $95.89 | +31.7% | COM | 150870103 |
| KMPR | KEMPER CORP | 5,176 | $413 | 0.0% | $82.93 | -7.1% | COM | 488401100 |
| SRI | STONERIDGE INC | 12,919 | $411 | 0.0% | $28.20 | +12.0% | COM | 86183P102 |
| ITOT | ISHARES TR | 4,453 | $408 | 0.0% | $62.87 | — | CORE S&P TTL STK | 464287150 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,511 | $405 | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| LNC | LINCOLN NATL CORP IND | 6,510 | $405 | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| IVZ | INVESCO LTD | 16,038 | $404 | 0.0% | $12.44 | +47.0% | SHS | G491BT108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,316 | $396 | 0.0% | $9.82 | 0.0% | COM | 203668108 |
| — | VONAGE HLDGS CORP | 32,962 | $390 | 0.0% | $8.27 | — | COM | 92886T201 |
| INGR | INGREDION INC | 4,338 | $390 | 0.0% | $77.11 | +10.9% | COM | 457187102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,384 | $386 | 0.0% | $43.95 | — | COM | 20369C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,382 | $385 | 0.0% | $26.10 | +42.9% | COM NEW | 054540208 |
| YUM | YUM BRANDS INC | 3,551 | $384 | 0.0% | $72.90 | +32.6% | COM | 988498101 |
| CZR | CAESARS ENTERTAINMENT INC | 4,369 | $382 | 0.0% | $43.94 | +91.0% | COM | 12769G100 |
| HPQ | HP INC | 11,975 | $380 | 0.0% | $15.07 | +54.8% | COM | 40434L105 |
| HSIC | HENRY SCHEIN INC | 5,412 | $375 | 0.0% | $63.33 | +6.8% | COM | 806407102 |
| HUM | HUMANA INC | 896 | $375 | 0.0% | $301.52 | +26.5% | COM | 444859102 |
| ACCO | ACCO BRANDS CORP | 44,285 | $374 | 0.0% | $6.09 | +8.2% | COM | 00081T108 |
| GVI | ISHARES TR | 3,247 | $373 | 0.0% | $116.91 | — | INTRM GOV CR ETF | 464288612 |
| JBHT | HUNT J B TRANS SVCS INC | 2,196 | $369 | 0.0% | $97.26 | +47.9% | COM | 445658107 |
| IOSP | INNOSPEC INC | 3,581 | $368 | 0.0% | $83.44 | +10.4% | COM | 45768S105 |
| PPG | PPG INDS INC | 2,437 | $367 | 0.0% | $94.99 | +37.0% | COM | 693506107 |
| RGR | STURM RUGER & CO INC | 5,530 | $366 | 0.0% | $65.82 | +4.6% | COM | 864159108 |
| TRUP | TRUPANION INC | 4,751 | $362 | 0.0% | $94.70 | +8.3% | COM | 898202106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,083 | $359 | 0.0% | $126.48 | +0.7% | COM | 22822V101 |
| PFF | ISHARES TR | 9,324 | $358 | 0.0% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK VECTORS ETF TR | 17,194 | $358 | 0.0% | $20.82 | — | PFD SECS EX FINL | 92189F429 |
| ZION | ZIONS BANCORPORATION N A | 6,499 | $357 | 0.0% | $36.98 | +39.3% | COM | 989701107 |
| — | VISTA OUTDOOR INC | 11,085 | $355 | 0.0% | $32.03 | — | COM | 928377100 |
| — | ISHARES GOLD TR | 21,300 | $346 | 0.0% | $12.15 | — | ISHARES | 464285105 |
| WNC | WABASH NATL CORP | 18,395 | $345 | 0.0% | $16.02 | 0.0% | COM | 929566107 |
| OMC | OMNICOM GROUP INC | 4,617 | $342 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,482 | $339 | 0.0% | $75.53 | — | TT WRLD ST ETF | 922042742 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,509 | $338 | 0.0% | $8.99 | +33.2% | COM | 42824C109 |
| MOG/A | MOOG INC | 4,049 | $337 | 0.0% | $49.11 | +55.4% | CL A | 615394202 |
| CBSH | COMMERCE BANCSHARES INC | 4,390 | $336 | 0.0% | $35.90 | +54.8% | COM | 200525103 |
| SEM | SELECT MED HLDGS CORP | 9,853 | $336 | 0.0% | $7.74 | +95.0% | COM | 81619Q105 |
| AMP | AMERIPRISE FINL INC | 1,437 | $334 | 0.0% | $116.82 | +71.9% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 2,630 | $333 | 0.0% | $98.18 | +2.4% | COM NEW | 832696405 |
| MTB | M & T BK CORP | 2,189 | $332 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| ACWI | ISHARES TR | 3,485 | $331 | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| FR | FIRST INDL RLTY TR INC | 7,214 | $330 | 0.0% | $35.48 | — | COM | 32054K103 |
| SYF | SYNCHRONY FINANCIAL | 8,098 | $329 | 0.0% | $26.74 | +29.1% | COM | 87165B103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,004 | $329 | 0.0% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| CTVA | CORTEVA INC | 7,046 | $329 | 0.0% | $24.35 | +72.1% | COM | 22052L104 |
| OXM | OXFORD INDS INC | 3,757 | $328 | 0.0% | $51.68 | +48.7% | COM | 691497309 |
| KNYJY | KONE OYJ-B-UNSPON SORED ADR | 7,991 | $327 | 0.0% | $35.06 | — | FOREIGN STOCK | 50048H101 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,422 | $325 | 0.0% | $10.83 | 0.0% | COMMON STOCK | 550241103 |
| BK | BANK NEW YORK MELLON CORP | 6,877 | $325 | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,611 | $322 | 0.0% | $28.74 | — | COM | 293792107 |
| ETR | ENTERGY CORP NEW | 3,229 | $321 | 0.0% | $34.93 | +13.1% | COM | 29364G103 |
| BWXT | BWX TECHNOLOGIES INC | 4,791 | $316 | 0.0% | $50.38 | +12.0% | COM | 05605H100 |
| — | CRANE CO | 3,355 | $315 | 0.0% | $77.79 | — | COM | 224399105 |
| IP | INTERNATIONAL PAPER CO | 5,816 | $314 | 0.0% | $28.99 | +36.0% | COM | 460146103 |
| HYD | VANECK VECTORS ETF TR | 5,006 | $311 | 0.0% | $62.13 | — | HIGH YLD MUN ETF | 92189H409 |
| CTRE | CARETRUST REIT INC | 13,233 | $308 | 0.0% | $18.45 | — | COM | 14174T107 |
| CF | CF INDS HLDGS INC | 6,689 | $304 | 0.0% | $29.47 | +38.0% | COM | 125269100 |
| KHC | KRAFT HEINZ CO | 7,567 | $303 | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| CB | CHUBB LIMITED | 1,910 | $302 | 0.0% | $123.56 | +21.6% | COM | H1467J104 |
| — | SPLUNK INC | 2,210 | $299 | 0.0% | $120.94 | — | COM | 848637104 |
| MYRG | MYR GROUP INC DEL | 4,173 | $299 | 0.0% | $49.69 | +27.3% | COM | 55405W104 |
| — | SYKES ENTERPRISES INC | 6,728 | $296 | 0.0% | $34.51 | — | COM | 871237103 |
| NTRA | NATERA INC | 2,917 | $296 | 0.0% | $33.42 | +227.9% | COM | 632307104 |
| STT | STATE STR CORP | 3,514 | $295 | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| ALLY | ALLY FINL INC | 6,449 | $292 | 0.0% | $22.37 | +59.0% | COM | 02005N100 |
| VNO | VORNADO RLTY TR | 6,388 | $290 | 0.0% | $37.33 | — | SH BEN INT | 929042109 |
| MED | MEDIFAST INC | 1,353 | $286 | 0.0% | $79.17 | +166.1% | COM | 58470H101 |
| RING | ISHARES INC | 10,441 | $286 | 0.0% | $24.42 | — | MSCI GBL GOLD MN | 46434G855 |
| — | WESTROCK CO | 5,467 | $285 | 0.0% | $35.11 | — | COM | 96145D105 |
| — | CUSHMAN WAKEFIELD PLC | 17,409 | $284 | 0.0% | $16.21 | — | SHS | G2717B108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,761 | $284 | 0.0% | $49.88 | 0.0% | COM | 29251M106 |
| GBX | GREENBRIER COS INC | 6,004 | $284 | 0.0% | $28.46 | +30.7% | COM | 393657101 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $280 | 0.0% | $60.76 | — | SBI INT-UTILS | 81369Y886 |
| — | THE AARONS COMPANY INC | 10,911 | $279 | 0.0% | $25.57 | — | COM ADDED | 00258W108 |
| — | STERLING BANCORP DEL | 12,100 | $279 | 0.0% | $10.44 | — | COM | 85917A100 |
| HRB | BLOCK H & R INC | 12,650 | $276 | 0.0% | $14.48 | +10.9% | COM | 093671105 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,734 | $275 | 0.0% | $46.05 | 0.0% | COM | 90385V107 |
| — | REXNORD CORP | 5,829 | $274 | 0.0% | $29.81 | — | COM | 76169B102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,454 | $274 | 0.0% | $138.33 | +13.2% | COM | 053015103 |
| — | THOMSON REUTERS CORP. | 3,116 | $273 | 0.0% | $79.91 | — | COM NEW | 884903709 |
| — | PIONEER NAT RES CO | 1,711 | $272 | 0.0% | $158.97 | — | COM | 723787107 |
| AAGIY | AIA | 5,545 | $272 | 0.0% | $37.22 | — | FOREIGN STOCK | 001317205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,402 | $271 | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| FFWM | FIRST FNDTN INC | 11,511 | $270 | 0.0% | $12.88 | +64.4% | COM | 32026V104 |
| JRVR | JAMES RIV GROUP LTD | 5,946 | $270 | 0.0% | $47.91 | 0.0% | COM | G5005R107 |
| — | SWEDISH MATCH AB | 6,871 | $268 | 0.0% | $40.74 | — | FOREIGN STOCK | 870309606 |
| — | XILINX INC | 2,153 | $267 | 0.0% | $91.20 | — | COM | 983919101 |
| RCKY | ROCKY BRANDS INC | 4,928 | $266 | 0.0% | $39.27 | 0.0% | COM | 774515100 |
| ADI | ANALOG DEVICES INC | 1,706 | $265 | 0.0% | $100.85 | +39.9% | COM | 032654105 |
| NTAP | NETAPP INC | 3,645 | $265 | 0.0% | $46.56 | +28.2% | COM | 64110D104 |
| NVT | NVENT ELECTRIC PLC | 9,468 | $264 | 0.0% | $19.34 | +22.7% | SHS | G6700G107 |
| ADSK | AUTODESK INC | 950 | $263 | 0.0% | $196.57 | +46.7% | COM | 052769106 |
| XRX | XEROX HOLDINGS CORP | 10,724 | $260 | 0.0% | $31.46 | -24.0% | COM NEW | 98421M106 |
| CMBM | CAMBIUM NETWORKS CORP | 5,563 | $260 | 0.0% | $39.64 | 0.0% | SHS | G17766109 |
| — | FIRST MIDWEST BANCORP DEL | 11,798 | $258 | 0.0% | $21.87 | — | COM | 320867104 |
| PLD | PROLOGIS INC. | 2,418 | $256 | 0.0% | $74.10 | +19.7% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 2,915 | $256 | 0.0% | $65.30 | +20.9% | COM | 74762E102 |
| — | SYNEOS HEALTH INC | 3,361 | $255 | 0.0% | $47.06 | — | CL A | 87166B102 |
| LULU | LULULEMON ATHLETICA INC | 825 | $253 | 0.0% | $255.73 | +28.4% | COM | 550021109 |
| — | APTIV PLC | 1,828 | $252 | 0.0% | $130.18 | — | SHS | G6095L109 |
| SPT | SPROUT SOCIAL INC | 4,344 | $251 | 0.0% | $31.71 | +97.6% | COM CL A | 85209W109 |
| — | JUNIPER NETWORKS INC | 9,870 | $250 | 0.0% | $22.51 | — | COM | 48203R104 |
| KMI | KINDER MORGAN INC DEL | 14,954 | $249 | 0.0% | $11.57 | -0.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 4,266 | $249 | 0.0% | $44.38 | +12.2% | CL A | 609207105 |
| NMIH | NMI HLDGS INC | 10,496 | $248 | 0.0% | $20.47 | +13.8% | CL A | 629209305 |
| LNTH | LANTHEUS HLDGS INC | 11,530 | $246 | 0.0% | $18.14 | 0.0% | COM | 516544103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,161 | $245 | 0.0% | $34.38 | +9.7% | COM | 29272W109 |
| UGI | UGI CORP NEW | 5,964 | $245 | 0.0% | $34.99 | +10.4% | COM | 902681105 |
| — | SOUTHWESTERN ENERGY CO | 52,512 | $243 | 0.0% | $3.02 | — | COM | 845467109 |
| MOH | MOLINA HEALTHCARE INC | 1,041 | $243 | 0.0% | $139.98 | +59.3% | COM | 60855R100 |
| EIX | EDISON INTL | 4,140 | $243 | 0.0% | $48.48 | -2.9% | COM | 281020107 |
| — | ROYAL DUTCH SHELL PLC | 6,132 | $241 | 0.0% | $66.90 | — | SPONS ADR A | 780259206 |
| BALL | BALL CORP | 2,824 | $239 | 0.0% | $63.19 | +30.2% | COM | 058498106 |
| PAAS | PAN AMERN SILVER CORP | 7,880 | $237 | 0.0% | $34.37 | -5.5% | COM | 697900108 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,789 | $237 | 0.0% | $10.69 | +51.5% | COM | 921659108 |
| OKE | ONEOK INC NEW | 4,677 | $237 | 0.0% | $24.90 | +38.6% | COM | 682680103 |
| USB | US BANCORP DEL | 4,290 | $237 | 0.0% | $32.17 | +25.3% | COM NEW | 902973304 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 23,235 | $236 | 0.0% | $10.16 | — | FOREIGN STOCK | 04545K109 |
| MSM | MSC INDL DIRECT INC | 2,619 | $236 | 0.0% | $77.18 | +10.4% | CL A | 553530106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,347 | $232 | 0.0% | $42.45 | — | COM UNIT RP LP | 559080106 |
| VCEL | VERICEL CORP | 4,147 | $230 | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| MAR | MARRIOTT INTL INC NEW | 1,541 | $229 | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,932 | $229 | 0.0% | $59.95 | +19.5% | CL A | 192446102 |
| BIGGQ | BIG LOTS INC | 3,360 | $228 | 0.0% | $54.29 | 0.0% | COM | 089302103 |
| VBK | VANGUARD INDEX FDS | 828 | $228 | 0.0% | $266.91 | — | SML CP GRW ETF | 922908595 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,433 | $227 | 0.0% | $46.43 | 0.0% | COM | 269796108 |
| SSDOY | SHISEIDO COMPANY | 3,361 | $227 | 0.0% | $69.09 | — | FOREIGN STOCK | 824841407 |
| AHCO | ADAPTHEALTH CORP | 6,159 | $226 | 0.0% | $30.94 | +14.2% | COM CL A | 00653Q102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,979 | $225 | 0.0% | $99.51 | -17.9% | COM | 09061G101 |
| DY | DYCOM INDS INC | 2,417 | $224 | 0.0% | $68.94 | +25.7% | COM | 267475101 |
| — | ARCH RESOURCES INC | 5,375 | $224 | 0.0% | $41.67 | — | CL A | 03940R107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,965 | $223 | 0.0% | $24.19 | +24.8% | COM | 421906108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,360 | $223 | 0.0% | $115.08 | +17.9% | COM | 015271109 |
| WOR | WORTHINGTON INDS INC | 3,280 | $220 | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| OTIS | OTIS WORLDWIDE CORP | 3,203 | $219 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| TBBK | BANCORP INC DEL | 10,478 | $217 | 0.0% | $9.19 | +111.5% | COM | 05969A105 |
| NVS | NOVARTIS AG | 2,494 | $213 | 0.0% | $90.67 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 933 | $212 | 0.0% | $180.83 | +15.0% | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 750 | $208 | 0.0% | $284.22 | -13.0% | CL A | 78410G104 |
| AZO | AUTOZONE INC | 148 | $208 | 0.0% | $932.12 | +32.8% | COM | 053332102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,583 | $206 | 0.0% | $52.79 | 0.0% | COM | 71377A103 |
| — | DIVERSEY HLDGS LTD | 13,919 | $205 | 0.0% | $14.73 | — | FOREIGN STOCK | G28923103 |
| CNI | CANADIAN NATL RY CO | 1,761 | $204 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 4,227 | $204 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 1,532 | $203 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| VTRS | VIATRIS INC | 14,245 | $199 | 0.0% | $13.33 | -0.1% | COM ADDED | 92556V106 |
| OPBK | OP BANCORP | 18,722 | $197 | 0.0% | $6.27 | +46.7% | COM | 67109R109 |
| RLGT | RADIANT LOGISTICS INC | 27,237 | $189 | 0.0% | $5.35 | +23.8% | COM | 75025X100 |
| — | ANTARES PHARMA INC | 42,533 | $175 | 0.0% | $2.70 | — | COM | 036642106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 34,528 | $174 | 0.0% | $8.15 | -38.9% | COM | 42330P107 |
| LUNA | LUNA INNOVATIONS | 16,297 | $172 | 0.0% | $6.52 | +71.6% | COM | 550351100 |
| GLDD | GREAT LAKES DREDGE & DOCK | 11,612 | $169 | 0.0% | $10.29 | +41.6% | COM | 390607109 |
| ET | ENERGY TRANSFER LP | 21,929 | $168 | 0.0% | $14.88 | — | COM UT LTD PTN | 29273V100 |
| — | BANKFINANCIAL CORP | 15,673 | $162 | 0.0% | $7.21 | — | COM | 06643P104 |
| INSE | INSPIRED ENTMT INC | 17,022 | $158 | 0.0% | $3.33 | +134.4% | COM | 45782N108 |
| — | NEOPHOTONICS CORP | 12,377 | $148 | 0.0% | $8.89 | — | COM | 64051T100 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 10,231 | $147 | 0.0% | $13.72 | +7.2% | CL A | 828359109 |
| DLHC | DLH HLDGS CORP | 14,513 | $144 | 0.0% | $8.41 | +24.4% | COM | 23335Q100 |
| — | MARATHON OIL CORP | 13,240 | $141 | 0.0% | $4.54 | — | COM | 565849106 |
| — | SELECT INTERIOR CONCEPTS INC | 18,575 | $134 | 0.0% | $6.89 | — | CL A | 816120307 |
| DHX | DHI GROUP INC | 38,472 | $129 | 0.0% | $2.68 | +6.2% | COM | 23331S100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,190 | $124 | 0.0% | $5.16 | +100.0% | COM | 09058V103 |
| — | ALPINE IMMUNE SCIENCES INC | 11,472 | $122 | 0.0% | $8.80 | — | COM | 02083G100 |
| RES | RPC INC | 22,000 | $119 | 0.0% | $3.43 | +35.4% | COM | 749660106 |
| — | PCTEL INC | 16,718 | $116 | 0.0% | $8.10 | — | COM | 69325Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,771 | $114 | 0.0% | $5.88 | — | SPONSORED ADR | 86562M209 |
| — | SELECTA BIOSCIENCES INC | 25,115 | $114 | 0.0% | $4.54 | — | COM | 816212104 |
| — | MEI PHARMA INC | 31,218 | $107 | 0.0% | $4.13 | — | COM NEW | 55279B202 |
| ELA | ENVELA CORP | 21,281 | $107 | 0.0% | $5.71 | 0.0% | COM | 29402E102 |
| — | TRUECAR INC | 22,377 | $107 | 0.0% | $4.78 | — | COM | 89785L107 |
| — | MTBC INC | 12,453 | $103 | 0.0% | $4.42 | — | COM | 55378G102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 48,062 | $99 | 0.0% | $2.87 | — | CL A NEW | 69036R863 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,494 | $96 | 0.0% | $9.62 | 0.0% | COM | 37364X109 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $92 | 0.0% | $5.73 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER S.A. | 26,285 | $90 | 0.0% | $2.54 | — | ADR | 05964H105 |
| GNE | GENIE ENERGY LTD | 13,682 | $87 | 0.0% | $8.45 | -11.4% | CL B | 372284208 |
| — | SYROS PHARMACEUTICALS INC | 11,268 | $84 | 0.0% | $8.84 | — | COM | 87184Q107 |
| — | KINDRED BIOSCIENCES INC | 16,580 | $82 | 0.0% | $4.28 | — | COM | 494577109 |
| ARAY | ACCURAY INC | 15,741 | $78 | 0.0% | $3.67 | +40.6% | COM | 004397105 |
| ALSMY | ALSTOM | 14,783 | $73 | 0.0% | $4.96 | — | FOREIGN STOCK | 021244207 |
| — | DURECT CORP | 35,885 | $71 | 0.0% | $2.06 | — | COM | 266605104 |
| — | RIGEL PHARMACEUTICALS INC | 20,267 | $69 | 0.0% | $3.50 | — | COM NEW | 766559603 |
| — | BIODELIVERY SCIENCES INTL IN | 16,802 | $66 | 0.0% | $4.23 | — | COM | 09060J106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 18,469 | $60 | 0.0% | $4.89 | -16.0% | SHS | G6S41R101 |