Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $3.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,002,009 | $137M | 4.4% | $136.96 | — | — | COM | 037833100 |
| MBB | ISHARES TR | 1,033,155 | $112M | 3.6% | $108.23 | — | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 244,794 | $105M | 3.4% | $429.92 | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 379,076 | $103M | 3.3% | $270.90 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,431 | $87.49M | 2.8% | $3440.17 | — | — | COM | 023135106 |
| HD | HOME DEPOT INC | 147,790 | $47.13M | 1.5% | $318.88 | — | — | COM | 437076102 |
| META | FACEBOOK INC | 130,892 | $45.51M | 1.5% | $347.71 | — | — | CL A | 30303M102 |
| EFA | ISHARES TR | 571,016 | $45.04M | 1.4% | $78.88 | — | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 18,253 | $44.57M | 1.4% | $2441.79 | — | — | CAP STK CL A | 02079K305 |
| POOL | POOL CORP | 87,749 | $40.25M | 1.3% | $458.66 | — | — | COM | 73278L105 |
| HWC | HANCOCK WHITNEY CORPORATION | 894,649 | $39.76M | 1.3% | $44.44 | — | — | COM | 410120109 |
| IJH | ISHARES TR | 138,781 | $37.3M | 1.2% | $268.73 | — | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 154,739 | $36.18M | 1.2% | $233.82 | — | — | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 253,390 | $36.08M | 1.2% | $142.40 | — | — | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 231,233 | $35.97M | 1.1% | $155.54 | — | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 39,954 | $31.97M | 1.0% | $800.10 | — | — | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 236,313 | $29.33M | 0.9% | $124.13 | — | — | SHS | G5960L103 |
| SYY | SYSCO CORP | 353,669 | $27.5M | 0.9% | $77.75 | — | — | COM | 871829107 |
| QCOM | QUALCOMM INC | 191,040 | $27.31M | 0.9% | $142.93 | — | — | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 72,073 | $27.27M | 0.9% | $378.35 | — | — | COM | 539830109 |
| IJR | ISHARES TR | 241,346 | $27.27M | 0.9% | $112.98 | — | — | CORE S&P SCP ETF | 464287804 |
| VEEV | VEEVA SYS INC | 85,999 | $26.74M | 0.9% | $310.96 | — | — | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 184,204 | $26.68M | 0.9% | $144.83 | — | — | COM | 872590104 |
| DIS | DISNEY WALT CO | 131,342 | $23.09M | 0.7% | $175.77 | — | — | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 212,306 | $21.99M | 0.7% | $103.57 | — | — | COM | 28176E108 |
| ZTS | ZOETIS INC | 117,683 | $21.93M | 0.7% | $186.36 | — | — | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 23,040 | $21.19M | 0.7% | $919.66 | — | — | COM NEW | 46120E602 |
| CSL | CARLISLE COS INC | 108,835 | $20.83M | 0.7% | $191.37 | — | — | COM | 142339100 |
| THC | TENET HEALTHCARE CORP | 307,070 | $20.57M | 0.7% | $66.99 | — | — | COM NEW | 88033G407 |
| NFLX | NETFLIX INC | 38,502 | $20.34M | 0.6% | $528.21 | — | — | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 320,243 | $20.2M | 0.6% | $63.08 | — | — | COM | 30231G102 |
| SYNA | SYNAPTICS INC | 127,219 | $19.79M | 0.6% | $155.58 | — | — | COM | 87157D109 |
| LSTR | LANDSTAR SYS INC | 125,156 | $19.78M | 0.6% | $158.02 | — | — | COM | 515098101 |
| SPY | SPDR S&P 500 ETF TR | 45,401 | $19.43M | 0.6% | $428.05 | — | — | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 958,473 | $19.34M | 0.6% | $20.18 | — | — | COM | 7591EP100 |
| PFE | PFIZER INC | 485,527 | $19.01M | 0.6% | $39.16 | — | — | COM | 717081103 |
| MSCI | MSCI INC | 35,616 | $18.99M | 0.6% | $533.08 | — | — | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 80,273 | $18.78M | 0.6% | $233.90 | — | — | CL A | 21036P108 |
| OSK | OSHKOSH CORP | 150,110 | $18.71M | 0.6% | $124.64 | — | — | COM | 688239201 |
| DECK | DECKERS OUTDOOR CORP | 48,689 | $18.7M | 0.6% | $384.05 | — | — | COM | 243537107 |
| TGT | TARGET CORP | 75,673 | $18.29M | 0.6% | $241.75 | — | — | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,310 | $17.83M | 0.6% | $491.02 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 41,901 | $16.78M | 0.5% | $400.44 | — | — | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 160,049 | $16.76M | 0.5% | $104.74 | — | — | COM | 166764100 |
| MET | METLIFE INC | 279,941 | $16.75M | 0.5% | $59.85 | — | — | COM | 59156R108 |
| PGR | PROGRESSIVE CORP | 169,433 | $16.64M | 0.5% | $98.21 | — | — | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 341,901 | $16.59M | 0.5% | $48.52 | — | — | COM | 87165B103 |
| KEY | KEYCORP | 749,669 | $15.48M | 0.5% | $20.65 | — | — | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 882,500 | $15.25M | 0.5% | $17.28 | — | — | COM | 320517105 |
| COP | CONOCOPHILLIPS | 250,004 | $15.22M | 0.5% | $60.90 | — | — | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 62,209 | $15.2M | 0.5% | $244.26 | — | — | COM | 79466L302 |
| ABBV | ABBVIE INC | 134,315 | $15.13M | 0.5% | $112.64 | — | — | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 82,856 | $14.91M | 0.5% | $179.91 | — | — | COM | 189054109 |
| EBAY | EBAY INC. | 210,360 | $14.77M | 0.5% | $70.21 | — | — | COM | 278642103 |
| AGG | ISHARES TR | 125,977 | $14.53M | 0.5% | $115.33 | — | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 192,658 | $14.42M | 0.5% | $74.86 | — | — | CORE MSCI EAFE | 46432F842 |
| — | BERRY GLOBAL GROUP INC | 202,131 | $13.18M | 0.4% | $65.22 | — | — | COM | 08579W103 |
| — | CYRUSONE INC | 182,182 | $13.03M | 0.4% | $71.52 | — | — | COM | 23283R100 |
| IEMG | ISHARES INC | 191,060 | $12.8M | 0.4% | $66.99 | — | — | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 82,814 | $12.46M | 0.4% | $150.46 | — | — | COM | 253868103 |
| BBY | BEST BUY INC | 107,995 | $12.42M | 0.4% | $114.98 | — | — | COM | 086516101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,304 | $12.13M | 0.4% | $54.31 | — | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 52,795 | $12.11M | 0.4% | $229.36 | — | — | RUSSELL 2000 ETF | 464287655 |
| PHM | PULTE GROUP INC | 216,780 | $11.83M | 0.4% | $54.57 | — | — | COM | 745867101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97,056 | $11.32M | 0.4% | $116.60 | — | — | COM | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 68,182 | $11.23M | 0.4% | $164.74 | — | — | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 34,577 | $11M | 0.4% | $318.07 | — | — | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 25,829 | $10.6M | 0.3% | $410.47 | — | — | COM | 78409V104 |
| JBL | JABIL INC | 181,812 | $10.57M | 0.3% | $58.12 | — | — | COM | 466313103 |
| F | FORD MTR CO DEL | 702,024 | $10.43M | 0.3% | $14.86 | — | — | COM | 345370860 |
| IVW | ISHARES TR | 143,124 | $10.41M | 0.3% | $72.73 | — | — | S&P 500 GRWT ETF | 464287309 |
| IGF | ISHARES TR | 228,574 | $10.37M | 0.3% | $45.38 | — | — | GLB INFRASTR ETF | 464288372 |
| GILD | GILEAD SCIENCES INC | 150,182 | $10.34M | 0.3% | $68.86 | — | — | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 98,303 | $10.3M | 0.3% | $104.77 | — | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 102,576 | $9.872M | 0.3% | $96.24 | — | — | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 235,282 | $9.701M | 0.3% | $41.23 | — | — | COM | 060505104 |
| D | DOMINION ENERGY INC | 130,979 | $9.636M | 0.3% | $73.57 | — | — | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,019 | $9.492M | 0.3% | $160.83 | — | — | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 30,391 | $8.858M | 0.3% | $291.47 | — | — | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 143,004 | $8.785M | 0.3% | $61.43 | — | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 157,382 | $8.626M | 0.3% | $54.81 | — | — | ISHS 1-5YR INVS | 464288646 |
| ACWX | ISHARES TR | 149,876 | $8.619M | 0.3% | $57.51 | — | — | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 153,229 | $8.586M | 0.3% | $56.03 | — | — | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 257,597 | $8.47M | 0.3% | $32.88 | — | — | EMRG MKTEQ ETF | 808524706 |
| BIO | BIO RAD LABS INC | 12,899 | $8.311M | 0.3% | $644.31 | — | — | CL A | 090572207 |
| LUV | SOUTHWEST AIRLS CO | 155,942 | $8.278M | 0.3% | $53.08 | — | — | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 60,418 | $8.152M | 0.3% | $134.93 | — | — | COM | 742718109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,404 | $8.066M | 0.3% | $177.65 | — | — | SHS USD | G50871105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,593 | $7.961M | 0.3% | $585.67 | — | — | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 65,423 | $7.739M | 0.2% | $118.29 | — | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 24,080 | $7.682M | 0.2% | $319.02 | — | — | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS | 73,262 | $7.457M | 0.2% | $101.79 | — | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 86,302 | $7.413M | 0.2% | $85.90 | — | — | TOTAL BND MRKT | 921937835 |
| NEM | NEWMONT CORP | 116,018 | $7.353M | 0.2% | $63.38 | — | — | COM | 651639106 |
| EXC | EXELON CORP | 165,856 | $7.348M | 0.2% | $44.30 | — | — | COM | 30161N101 |
| IWN | ISHARES TR | 43,534 | $7.217M | 0.2% | $165.78 | — | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 14,499 | $6.914M | 0.2% | $476.86 | — | — | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,571 | $6.846M | 0.2% | $504.46 | — | — | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 17,100 | $6.766M | 0.2% | $395.67 | — | — | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 24,597 | $6.528M | 0.2% | $265.40 | — | — | COM | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,058 | $6.378M | 0.2% | $67.81 | — | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 42,149 | $6.245M | 0.2% | $148.16 | — | — | COM | 713448108 |
| ETN | EATON CORP PLC | 41,884 | $6.207M | 0.2% | $148.20 | — | — | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 21,934 | $6.049M | 0.2% | $275.78 | — | — | COM | 871607107 |
| MUB | ISHARES TR | 51,237 | $6.005M | 0.2% | $117.20 | — | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 19,991 | $5.964M | 0.2% | $298.33 | — | — | COM | 31428X106 |
| EEM | ISHARES TR | 108,112 | $5.962M | 0.2% | $55.15 | — | — | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 96,435 | $5.836M | 0.2% | $60.52 | — | — | ISHS 5-10YR INVT | 464288638 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,882 | $5.762M | 0.2% | $529.50 | — | — | CL A | 989207105 |
| NOC | NORTHROP GRUMMAN CORP | 15,529 | $5.644M | 0.2% | $363.45 | — | — | COM | 666807102 |
| FTNT | FORTINET INC | 23,594 | $5.619M | 0.2% | $238.15 | — | — | COM | 34959E109 |
| ALL | ALLSTATE CORP | 42,618 | $5.559M | 0.2% | $130.44 | — | — | COM | 020002101 |
| TNL | #REF! | 90,761 | $5.396M | 0.2% | $59.45 | — | — | COM ADDED | 894164102 |
| MTZ | MASTEC INC | 48,226 | $5.117M | 0.2% | $106.10 | — | — | COM | 576323109 |
| AGCO | AGCO CORP | 37,934 | $4.945M | 0.2% | $130.36 | — | — | COM | 001084102 |
| MPC | MARATHON PETE CORP | 81,333 | $4.914M | 0.2% | $60.42 | — | — | COM | 56585A102 |
| EXEL | EXELIXIS INC | 268,629 | $4.894M | 0.2% | $18.22 | — | — | COM | 30161Q104 |
| IWC | ISHARES TR | 31,815 | $4.855M | 0.2% | $152.60 | — | — | MICRO-CAP ETF | 464288869 |
| AN | AUTONATION INC | 50,346 | $4.773M | 0.2% | $94.80 | — | — | COM | 05329W102 |
| CMCSA | COMCAST CORP NEW | 83,574 | $4.765M | 0.2% | $57.02 | — | — | CL A | 20030N101 |
| MKSI | MKS INSTRS INC | 26,707 | $4.753M | 0.2% | $177.97 | — | — | COM | 55306N104 |
| COMT | ISHARES U S ETF TR | 137,333 | $4.738M | 0.2% | $34.50 | — | — | GSCI CMDTY STGY | 46431W853 |
| DE | DEERE & CO | 13,431 | $4.737M | 0.2% | $352.69 | — | — | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 15,938 | $4.698M | 0.1% | $294.77 | — | — | SHS CLASS A | G1151C101 |
| FTI | TECHNIPFMC PLC | 516,799 | $4.676M | 0.1% | $9.05 | — | — | COM | G87110105 |
| PNC | PNC FINL SVCS GROUP INC | 23,834 | $4.547M | 0.1% | $190.78 | — | — | COM | 693475105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,339 | $4.427M | 0.1% | $150.89 | — | — | COM | 759509102 |
| SCHC | SCHWAB STRATEGIC TR | 103,019 | $4.285M | 0.1% | $41.59 | — | — | INTL SCEQT ETF | 808524888 |
| MMM | 3M CO | 21,570 | $4.285M | 0.1% | $198.66 | — | — | COM | 88579Y101 |
| WD | WALKER & DUNLOP INC | 40,693 | $4.247M | 0.1% | $104.37 | — | — | COM | 93148P102 |
| SHM | SPDR SER TR | 85,428 | $4.234M | 0.1% | $49.56 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| AXP | AMERICAN EXPRESS CO | 25,522 | $4.217M | 0.1% | $165.23 | — | — | COM | 025816109 |
| PRI | PRIMERICA INC | 27,349 | $4.189M | 0.1% | $153.17 | — | — | COM | 74164M108 |
| HON | HONEYWELL INTL INC | 18,933 | $4.153M | 0.1% | $219.35 | — | — | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 56,078 | $4.109M | 0.1% | $73.27 | — | — | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 48,534 | $4.05M | 0.1% | $83.45 | — | — | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,288 | $3.953M | 0.1% | $216.15 | — | — | COM | 502431109 |
| PAYX | PAYCHEX INC | 36,834 | $3.953M | 0.1% | $107.32 | — | — | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,186 | $3.943M | 0.1% | $277.95 | — | — | CL B NEW | 084670702 |
| — | CORESITE RLTY CORP | 29,273 | $3.94M | 0.1% | $134.60 | — | — | COM | 21870Q105 |
| T | AT&T INC | 136,755 | $3.937M | 0.1% | $28.79 | — | — | COM | 00206R102 |
| — | LIFE STORAGE INC | 36,275 | $3.895M | 0.1% | $107.37 | — | — | COM | 53223X107 |
| RGEN | REPLIGEN CORP | 19,509 | $3.894M | 0.1% | $199.60 | — | — | COM | 759916109 |
| EQIX | EQUINIX INC | 4,846 | $3.889M | 0.1% | $802.52 | — | — | COM | 29444U700 |
| EZU | ISHARES INC | 78,232 | $3.861M | 0.1% | $49.35 | — | — | MSCI EURZONE ETF | 464286608 |
| TXN | TEXAS INSTRS INC | 19,945 | $3.836M | 0.1% | $192.33 | — | — | COM | 882508104 |
| ESI | ELEMENT SOLUTIONS INC | 162,957 | $3.81M | 0.1% | $23.38 | — | — | COM | 28618M106 |
| SHY | ISHARES TR | 42,511 | $3.663M | 0.1% | $86.17 | — | — | 1 3 YR TREAS BD | 464287457 |
| IDV | ISHARES TR | 113,021 | $3.662M | 0.1% | $32.40 | — | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 87,027 | $3.65M | 0.1% | $41.94 | — | — | US MIDCAP DIVID | 97717W505 |
| TMHC | TAYLOR MORRISON HOME CORP | 137,501 | $3.633M | 0.1% | $26.42 | — | — | COM | 87724P106 |
| INTC | INTEL CORP | 64,032 | $3.595M | 0.1% | $56.14 | — | — | COM | 458140100 |
| KO | COCA COLA CO | 66,346 | $3.59M | 0.1% | $54.11 | — | — | COM | 191216100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,432 | $3.563M | 0.1% | $56.17 | — | — | COM | 518415104 |
| UNM | UNUM GROUP | 125,159 | $3.555M | 0.1% | $28.40 | — | — | COM | 91529Y106 |
| LLY | LILLY ELI & CO | 15,486 | $3.554M | 0.1% | $229.50 | — | — | COM | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 55,190 | $3.487M | 0.1% | $63.18 | — | — | COM | 74251V102 |
| PCH | POTLATCHDELTIC CORPORATION | 65,583 | $3.485M | 0.1% | $53.14 | — | — | COM | 737630103 |
| DIOD | DIODES INC | 43,503 | $3.47M | 0.1% | $79.76 | — | — | COM | 254543101 |
| MANH | MANHATTAN ASSOCIATES INC | 23,912 | $3.463M | 0.1% | $144.82 | — | — | COM | 562750109 |
| A | AGILENT TECHNOLOGIES INC | 23,392 | $3.458M | 0.1% | $147.83 | — | — | COM | 00846U101 |
| KLAC | KLA CORP | 10,424 | $3.379M | 0.1% | $324.16 | — | — | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,844 | $3.378M | 0.1% | $82.70 | — | — | SHRT TRM CORP BD | 92206C409 |
| JCI | JOHNSON CTLS INTL PLC | 49,202 | $3.377M | 0.1% | $68.64 | — | — | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 127,070 | $3.373M | 0.1% | $26.54 | — | — | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 103,794 | $3.372M | 0.1% | $32.49 | — | — | COM | 460690100 |
| MS | MORGAN STANLEY | 36,550 | $3.351M | 0.1% | $91.68 | — | — | COM NEW | 617446448 |
| PB | PROSPERITY BANCSHARES INC | 46,558 | $3.343M | 0.1% | $71.80 | — | — | COM | 743606105 |
| ABT | ABBOTT LABS | 28,685 | $3.326M | 0.1% | $115.95 | — | — | COM | 002824100 |
| SCZ | ISHARES TR | 44,209 | $3.279M | 0.1% | $74.17 | — | — | EAFE SML CP ETF | 464288273 |
| JHG | JANUS HENDERSON GROUP PLC | 83,989 | $3.26M | 0.1% | $38.81 | — | — | ORD SHS | G4474Y214 |
| CSCO | CISCO SYS INC | 61,113 | $3.239M | 0.1% | $53.00 | — | — | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,800 | $3.209M | 0.1% | $216.82 | — | — | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 53,628 | $3.196M | 0.1% | $59.60 | — | — | COM | 858119100 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,171 | $3.151M | 0.1% | $104.44 | — | — | CL A | 512816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,361 | $3.147M | 0.1% | $721.62 | — | — | CL A | 16119P108 |
| AMGN | AMGEN INC | 12,781 | $3.115M | 0.1% | $243.72 | — | — | COM | 031162100 |
| CBT | CABOT CORP | 54,684 | $3.113M | 0.1% | $56.93 | — | — | COM | 127055101 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,518 | $3.094M | 0.1% | $67.97 | — | — | COM | 81768T108 |
| GOOG | ALPHABET INC | 1,227 | $3.076M | 0.1% | $2506.93 | — | — | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,817 | $3.067M | 0.1% | $102.86 | — | — | SHS - A - | N53745100 |
| CRUS | CIRRUS LOGIC INC | 35,699 | $3.039M | 0.1% | $85.13 | — | — | COM | 172755100 |
| MRK | MERCK & CO INC | 38,869 | $3.023M | 0.1% | $77.77 | — | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 8,119 | $2.964M | 0.1% | $365.07 | — | — | CL A | 57636Q104 |
| WMT | WALMART INC | 20,750 | $2.927M | 0.1% | $141.06 | — | — | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 6,162 | $2.898M | 0.1% | $470.30 | — | — | COM | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,327 | $2.847M | 0.1% | $104.18 | — | — | COM | 018581108 |
| DOV | DOVER CORP | 18,896 | $2.845M | 0.1% | $150.56 | — | — | COM | 260003108 |
| NRG | NRG ENERGY INC | 70,332 | $2.835M | 0.1% | $40.31 | — | — | COM NEW | 629377508 |
| AMG | AFFILIATED MANAGERS GROUP | 18,263 | $2.816M | 0.1% | $154.19 | — | — | COM | 008252108 |
| IJK | ISHARES TR | 34,719 | $2.81M | 0.1% | $80.94 | — | — | S&P MC 400GR ETF | 464287606 |
| — | ACTIVISION BLIZZARD INC | 29,413 | $2.807M | 0.1% | $95.43 | — | — | COM | 00507V109 |
| DOX | AMDOCS LTD | 36,041 | $2.788M | 0.1% | $77.36 | — | — | SHS | G02602103 |
| RHI | ROBERT HALF INTL INC | 31,122 | $2.769M | 0.1% | $88.97 | — | — | COM | 770323103 |
| — | MR COOPER GROUP INC | 83,108 | $2.748M | 0.1% | $33.07 | — | — | COM | 62482R107 |
| APPS | DIGITAL TURBINE INC | 36,000 | $2.737M | 0.1% | $76.03 | — | — | COM NEW | 25400W102 |
| ACIW | ACI WORLDWIDE INC | 73,575 | $2.733M | 0.1% | $37.15 | — | — | COM | 004498101 |
| — | GMS INC | 56,732 | $2.731M | 0.1% | $48.14 | — | — | COM | 36251C103 |
| MGY | MAGNOLIA OIL & GAS CORP | 174,461 | $2.727M | 0.1% | $15.63 | — | — | CL A | 559663109 |
| TGNA | TEGNA INC | 145,143 | $2.723M | 0.1% | $18.76 | — | — | COM | 87901J105 |
| ITGR | INTEGER HLDGS CORP | 28,855 | $2.718M | 0.1% | $94.20 | — | — | COM | 45826H109 |
| BDN | BRANDYWINE RLTY TR | 196,991 | $2.701M | 0.1% | $13.71 | — | — | SH BEN INT NEW | 105368203 |
| ROK | ROCKWELL AUTOMATION INC | 9,271 | $2.652M | 0.1% | $286.05 | — | — | COM | 773903109 |
| BWA | BORGWARNER INC | 54,540 | $2.648M | 0.1% | $48.55 | — | — | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP | 69,135 | $2.643M | 0.1% | $38.23 | — | — | COM | 316773100 |
| — | VIACOMCBS INC | 58,142 | $2.628M | 0.1% | $45.20 | — | — | CL B | 92556H206 |
| TRV | TRAVELERS COMPANIES INC | 17,462 | $2.614M | 0.1% | $149.70 | — | — | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 19,788 | $2.611M | 0.1% | $131.95 | — | — | COM | 74834L100 |
| AES | AES CORP | 100,004 | $2.607M | 0.1% | $26.07 | — | — | COM | 00130H105 |
| LITE | LUMENTUM HLDGS INC | 31,679 | $2.599M | 0.1% | $82.04 | — | — | COM | 55024U109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,534 | $2.599M | 0.1% | $58.36 | — | — | GLB EX US ETF | 922042676 |
| BA | BOEING CO | 10,614 | $2.543M | 0.1% | $239.59 | — | — | COM | 097023105 |
| CALY | CALLAWAY GOLF CO | 75,178 | $2.537M | 0.1% | $33.75 | — | — | COM | 131193104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,424 | $2.536M | 0.1% | $154.41 | — | — | COM | 49338L103 |
| NKE | NIKE INC | 16,353 | $2.526M | 0.1% | $154.47 | — | — | CL B | 654106103 |
| AME | AMETEK INC | 18,909 | $2.525M | 0.1% | $133.53 | — | — | COM | 031100100 |
| ORCL | ORACLE CORP | 32,181 | $2.504M | 0.1% | $77.81 | — | — | COM | 68389X105 |
| YETI | YETI HLDGS INC | 27,200 | $2.498M | 0.1% | $91.84 | — | — | COM | 98585X104 |
| OMF | ONEMAIN HLDGS INC | 41,355 | $2.477M | 0.1% | $59.90 | — | — | COM | 68268W103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 76,914 | $2.462M | 0.1% | $32.01 | — | — | COM | 90984P303 |
| HYG | ISHARES TR | 27,832 | $2.45M | 0.1% | $88.03 | — | — | IBOXX HI YD ETF | 464288513 |
| NSP | INSPERITY INC | 27,068 | $2.446M | 0.1% | $90.37 | — | — | COM | 45778Q107 |
| IEX | IDEX CORP | 11,108 | $2.445M | 0.1% | $220.11 | — | — | COM | 45167R104 |
| ALG | ALAMO GROUP INC | 16,000 | $2.443M | 0.1% | $152.69 | — | — | COM | 011311107 |
| ROST | ROSS STORES INC | 19,675 | $2.44M | 0.1% | $124.02 | — | — | COM | 778296103 |
| DPZ | DOMINOS PIZZA INC | 5,186 | $2.419M | 0.1% | $466.45 | — | — | COM | 25754A201 |
| AMLP | ALPS ETF TR | 66,073 | $2.405M | 0.1% | $36.40 | — | — | ALERIAN MLP | 00162Q452 |
| DKS | DICKS SPORTING GOODS INC | 23,976 | $2.402M | 0.1% | $100.18 | — | — | COM | 253393102 |
| — | AMEDISYS INC | 9,773 | $2.394M | 0.1% | $244.96 | — | — | COM | 023436108 |
| WDFC | WD 40 CO | 9,304 | $2.384M | 0.1% | $256.23 | — | — | COM | 929236107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,810 | $2.375M | 0.1% | $68.23 | — | — | COM NEW | 457985208 |
| MMS | MAXIMUS INC | 26,928 | $2.369M | 0.1% | $87.98 | — | — | COM | 577933104 |
| — | MASONITE INTL CORP | 21,138 | $2.363M | 0.1% | $111.79 | — | — | COM | 575385109 |
| ARW | ARROW ELECTRS INC | 20,685 | $2.354M | 0.1% | $113.80 | — | — | COM | 042735100 |
| EMN | EASTMAN CHEM CO | 20,068 | $2.343M | 0.1% | $116.75 | — | — | COM | 277432100 |
| HELE | HELEN OF TROY LTD | 10,180 | $2.323M | 0.1% | $228.19 | — | — | COM | G4388N106 |
| USPH | U S PHYSICAL THERAPY | 20,011 | $2.319M | 0.1% | $115.89 | — | — | COM | 90337L108 |
| CMI | CUMMINS INC | 9,434 | $2.3M | 0.1% | $243.80 | — | — | COM | 231021106 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 53,530 | $2.299M | 0.1% | $42.95 | — | — | COM | 459044103 |
| NEAR | ISHARES U S ETF TR | 45,752 | $2.295M | 0.1% | $50.16 | — | — | BLACKROCK ST MAT | 46431W507 |
| CMC | COMMERCIAL METALS CO | 74,500 | $2.289M | 0.1% | $30.72 | — | — | COM | 201723103 |
| FIX | COMFORT SYS USA INC | 29,000 | $2.285M | 0.1% | $78.79 | — | — | COM | 199908104 |
| GNRC | GENERAC HLDGS INC | 5,474 | $2.273M | 0.1% | $415.24 | — | — | COM | 368736104 |
| FANG | DIAMONDBACK ENERGY INC | 24,064 | $2.259M | 0.1% | $93.87 | — | — | COM | 25278X109 |
| SO | SOUTHERN CO | 37,228 | $2.253M | 0.1% | $60.52 | — | — | COM | 842587107 |
| — | SYNOVUS FINL CORP | 51,000 | $2.238M | 0.1% | $43.88 | — | — | COM NEW | 87161C501 |
| PANW | PALO ALTO NETWORKS INC | 5,996 | $2.225M | 0.1% | $371.08 | — | — | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 50,633 | $2.201M | 0.1% | $43.47 | — | — | FNF GROUP COM | 31620R303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 89,800 | $2.197M | 0.1% | $24.47 | — | — | NO AMER ENERGY | 33738D101 |
| EAT | BRINKER INTL INC | 35,463 | $2.193M | 0.1% | $61.84 | — | — | COM | 109641100 |
| — | EBIX INC | 64,660 | $2.192M | 0.1% | $33.90 | — | — | COM NEW | 278715206 |
| EHC | ENCOMPASS HEALTH CORP | 28,000 | $2.185M | 0.1% | $78.04 | — | — | COM | 29261A100 |
| CME | CME GROUP INC | 10,145 | $2.158M | 0.1% | $212.72 | — | — | COM | 12572Q105 |
| WHD | CACTUS INC | 58,633 | $2.153M | 0.1% | $36.72 | — | — | CL A | 127203107 |
| EMB | ISHARES TR | 19,128 | $2.151M | 0.1% | $112.45 | — | — | JPMORGAN USD EMG | 464288281 |
| CIEN | CIENA CORP | 37,743 | $2.147M | 0.1% | $56.88 | — | — | COM NEW | 171779309 |
| SHW | SHERWIN WILLIAMS CO | 7,876 | $2.146M | 0.1% | $272.47 | — | — | COM | 824348106 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,184 | $2.146M | 0.1% | $191.88 | — | — | CL A | 810186106 |
| THG | HANOVER INS GROUP INC | 15,611 | $2.117M | 0.1% | $135.61 | — | — | COM | 410867105 |
| EA | ELECTRONIC ARTS INC | 14,702 | $2.114M | 0.1% | $143.79 | — | — | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,515 | $2.113M | 0.1% | $120.64 | — | — | COM | 43300A203 |
| SNX | SYNNEX CORP | 17,328 | $2.11M | 0.1% | $121.77 | — | — | COM | 87162W100 |
| DVYE | ISHARES INC | 53,995 | $2.098M | 0.1% | $38.86 | — | — | EM MKTS DIV ETF | 464286319 |
| UPBD | RENT A CTR INC NEW | 39,086 | $2.074M | 0.1% | $53.06 | — | — | COM | 76009N100 |
| ATO | ATMOS ENERGY CORP | 21,520 | $2.068M | 0.1% | $96.10 | — | — | COM | 049560105 |
| ITT | ITT INC | 22,532 | $2.063M | 0.1% | $91.56 | — | — | COM | 45073V108 |
| GL | GLOBE LIFE INC | 21,648 | $2.062M | 0.1% | $95.25 | — | — | COM | 37959E102 |
| MWA | MUELLER WTR PRODS INC | 141,000 | $2.033M | 0.1% | $14.42 | — | — | COM SER A | 624758108 |
| — | HILL-ROM HLDGS INC | 17,804 | $2.022M | 0.1% | $113.57 | — | — | COM | 431475102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,173 | $2.017M | 0.1% | $124.71 | — | — | COM | 025932104 |
| IMKTA | INGLES MKTS INC | 34,581 | $2.015M | 0.1% | $58.27 | — | — | CL A | 457030104 |
| GLW | CORNING INC | 49,212 | $2.012M | 0.1% | $40.88 | — | — | COM | 219350105 |
| FLO | FLOWERS FOODS INC | 82,886 | $2.006M | 0.1% | $24.20 | — | — | COM | 343498101 |
| GS | GOLDMAN SACHS GROUP INC | 5,282 | $2.004M | 0.1% | $379.40 | — | — | COM | 38141G104 |
| — | RUTHS HOSPITALITY GROUP INC | 87,000 | $2.004M | 0.1% | $23.03 | — | — | COM | 783332109 |
| WWD | WOODWARD INC | 16,271 | $1.999M | 0.1% | $122.86 | — | — | COM | 980745103 |
| GIS | GENERAL MLS INC | 32,733 | $1.994M | 0.1% | $60.92 | — | — | COM | 370334104 |
| EXP | EAGLE MATLS INC | 14,009 | $1.991M | 0.1% | $142.12 | — | — | COM | 26969P108 |
| MCD | MCDONALDS CORP | 8,558 | $1.977M | 0.1% | $231.01 | — | — | COM | 580135101 |
| SCI | SERVICE CORP INTL | 36,860 | $1.976M | 0.1% | $53.61 | — | — | COM | 817565104 |
| BE | BLOOM ENERGY CORP | 73,000 | $1.962M | 0.1% | $26.88 | — | — | COM CL A | 093712107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,688 | $1.956M | 0.1% | $154.16 | — | — | COM | 030420103 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 59,435 | $1.955M | 0.1% | $32.89 | — | — | ORD | G36738105 |
| FIVE | FIVE BELOW INC | 10,102 | $1.952M | 0.1% | $193.23 | — | — | COM | 33829M101 |
| BHC | BAUSCH HEALTH COS INC | 66,407 | $1.947M | 0.1% | $29.32 | — | — | COM | 071734107 |
| PSA | PUBLIC STORAGE | 6,430 | $1.933M | 0.1% | $300.62 | — | — | COM | 74460D109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,239 | $1.912M | 0.1% | $43.22 | — | — | COM | 29415F104 |
| MDU | MDU RES GROUP INC | 60,880 | $1.907M | 0.1% | $31.32 | — | — | COM | 552690109 |
| TJX | TJX COS INC NEW | 28,264 | $1.906M | 0.1% | $67.44 | — | — | COM | 872540109 |
| BHF | BRIGHTHOUSE FINL INC | 41,594 | $1.894M | 0.1% | $45.54 | — | — | COM | 10922N103 |
| C | CITIGROUP INC | 26,712 | $1.89M | 0.1% | $70.75 | — | — | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,206 | $1.885M | 0.1% | $66.83 | — | — | COM | 110122108 |
| BLD | TOPBUILD CORP | 9,525 | $1.884M | 0.1% | $197.80 | — | — | COM | 89055F103 |
| DJP | BARCLAYS BANK PLC | 68,927 | $1.875M | 0.1% | $27.20 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| AMSF | AMERISAFE INC | 31,004 | $1.851M | 0.1% | $59.70 | — | — | COM | 03071H100 |
| TRMK | TRUSTMARK CORP | 60,000 | $1.848M | 0.1% | $30.80 | — | — | COM | 898402102 |
| ASTH | APOLLO MED HLDGS INC | 29,325 | $1.842M | 0.1% | $62.81 | — | — | COM NEW | 03763A207 |
| TROW | PRICE T ROWE GROUP INC | 9,254 | $1.832M | 0.1% | $197.97 | — | — | COM | 74144T108 |
| LOW | LOWES COS INC | 9,409 | $1.826M | 0.1% | $194.07 | — | — | COM | 548661107 |
| — | DICERNA PHARMACEUTICALS INC | 48,806 | $1.821M | 0.1% | $37.31 | — | — | COM | 253031108 |
| SYK | STRYKER CORPORATION | 7,011 | $1.82M | 0.1% | $259.59 | — | — | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,215 | $1.82M | 0.1% | $566.10 | — | — | COM | 67103H107 |
| PRG | PROG HOLDINGS INC | 37,808 | $1.82M | 0.1% | $48.14 | — | — | COM NPV | 74319R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,133 | $1.803M | 0.1% | $85.32 | — | — | COM | 75513E101 |
| IWD | ISHARES TR | 11,328 | $1.797M | 0.1% | $158.63 | — | — | RUS 1000 VAL ETF | 464287598 |
| IDA | IDACORP INC | 18,318 | $1.786M | 0.1% | $97.50 | — | — | COM | 451107106 |
| GPC | GENUINE PARTS CO | 13,875 | $1.755M | 0.1% | $126.49 | — | — | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 8,413 | $1.75M | 0.1% | $208.01 | — | — | CL B | 911312106 |
| VYX | NCR CORP NEW | 38,314 | $1.748M | 0.1% | $45.62 | — | — | COM | 62886E108 |
| GTN | GRAY TELEVISION INC | 74,000 | $1.732M | 0.1% | $23.41 | — | — | COM | 389375106 |
| DVY | ISHARES TR | 14,840 | $1.73M | 0.1% | $116.58 | — | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 13,507 | $1.729M | 0.1% | $128.01 | — | — | TIPS BD ETF | 464287176 |
| ZION | ZIONS BANCORPORATION N A | 32,652 | $1.726M | 0.1% | $52.86 | — | — | COM | 989701107 |
| MKC | MCCORMICK & CO INC | 19,450 | $1.718M | 0.1% | $88.33 | — | — | COM NON VTG | 579780206 |
| — | NEENAH INC | 34,076 | $1.71M | 0.1% | $50.18 | — | — | COM | 640079109 |
| ELV | ANTHEM INC | 4,452 | $1.7M | 0.1% | $381.85 | — | — | COM | 036752103 |
| — | JPMORGAN CHASE & CO | 86,383 | $1.697M | 0.1% | $19.65 | — | — | ALERIAN ML ETN | 46625H365 |
| STC | STEWART INFORMATION SVCS COR | 29,916 | $1.696M | 0.1% | $56.69 | — | — | COM | 860372101 |
| AYI | ACUITY BRANDS INC | 9,028 | $1.689M | 0.1% | $187.08 | — | — | COM | 00508Y102 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,195 | $1.686M | 0.1% | $30.00 | — | — | COM | 76118Y104 |
| OC | OWENS CORNING NEW | 17,087 | $1.673M | 0.1% | $97.91 | — | — | COM | 690742101 |
| — | HOLLYFRONTIER CORP | 50,741 | $1.669M | 0.1% | $32.89 | — | — | COM | 436106108 |
| GNTX | GENTEX CORP | 50,396 | $1.667M | 0.1% | $33.08 | — | — | COM | 371901109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,069 | $1.657M | 0.1% | $1550.05 | — | — | COM | 169656105 |
| — | PENN VA CORP | 70,000 | $1.653M | 0.1% | $23.61 | — | — | COM | 70788V102 |
| NWL | NEWELL BRANDS INC | 60,104 | $1.651M | 0.1% | $27.47 | — | — | COM | 651229106 |
| ENVA | ENOVA INTL INC | 47,595 | $1.628M | 0.1% | $34.21 | — | — | COM | 29357K103 |
| AROC | ARCHROCK INC | 181,206 | $1.615M | 0.1% | $8.91 | — | — | COM | 03957W106 |
| — | ISHARES INC | 48,618 | $1.614M | 0.1% | $33.20 | — | — | MSCI FRONTIER | 464286145 |
| CROX | CROCS INC | 13,790 | $1.607M | 0.1% | $116.53 | — | — | COM | 227046109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,506 | $1.582M | 0.1% | $210.76 | — | — | COM | 446413106 |
| IWF | ISHARES TR | 5,823 | $1.581M | 0.1% | $271.51 | — | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,120 | $1.56M | 0.0% | $59.72 | — | — | COM | 744573106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28,315 | $1.557M | 0.0% | $54.99 | — | — | COM | 65341D102 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,000 | $1.542M | 0.0% | $46.73 | — | — | COM | 024835100 |
| AEP | AMERICAN ELEC PWR CO INC | 18,196 | $1.539M | 0.0% | $84.58 | — | — | COM | 025537101 |
| PII | POLARIS INC | 11,010 | $1.508M | 0.0% | $136.97 | — | — | COM | 731068102 |
| INTU | INTUIT | 3,073 | $1.506M | 0.0% | $490.07 | — | — | COM | 461202103 |
| — | LAM RESEARCH CORP | 2,297 | $1.495M | 0.0% | $650.85 | — | — | COM | 512807108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,452 | $1.478M | 0.0% | $63.02 | — | — | COM | 29089Q105 |
| BDX | BECTON DICKINSON & CO | 6,075 | $1.478M | 0.0% | $243.29 | — | — | COM | 075887109 |
| XPO | XPO LOGISTICS INC | 10,551 | $1.476M | 0.0% | $139.89 | — | — | COM | 983793100 |
| HZO | MARINEMAX INC | 30,250 | $1.474M | 0.0% | $48.73 | — | — | COM | 567908108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,044 | $1.473M | 0.0% | $146.65 | — | — | COM | 459200101 |
| — | PACWEST BANCORP DEL | 35,732 | $1.471M | 0.0% | $41.17 | — | — | COM | 695263103 |
| — | KANSAS CITY SOUTHERN | 5,139 | $1.457M | 0.0% | $283.52 | — | — | COM NEW | 485170302 |
| IWB | ISHARES TR | 6,016 | $1.456M | 0.0% | $242.02 | — | — | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 6,602 | $1.429M | 0.0% | $216.45 | — | — | COM | 256677105 |
| HUN | HUNTSMAN CORP | 52,941 | $1.404M | 0.0% | $26.52 | — | — | COM | 447011107 |
| WFC | WELLS FARGO CO NEW | 30,812 | $1.396M | 0.0% | $45.31 | — | — | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 6,253 | $1.393M | 0.0% | $222.77 | — | — | TOTAL STK MKT | 922908769 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,175 | $1.388M | 0.0% | $114.00 | — | — | COM NEW | 759351604 |
| CPRX | CATALYST PHARMACEUTICALS INC | 238,281 | $1.37M | 0.0% | $5.75 | — | — | COM | 14888U101 |
| — | EASTERLY GOVT PPTYS INC | 64,959 | $1.37M | 0.0% | $21.09 | — | — | COM | 27616P103 |
| SGI | TEMPUR SEALY INTL INC | 34,872 | $1.367M | 0.0% | $39.20 | — | — | COM | 88023U101 |
| KMB | KIMBERLY-CLARK CORP | 10,166 | $1.36M | 0.0% | $133.78 | — | — | COM | 494368103 |
| — | HANESBRANDS INC | 72,455 | $1.352M | 0.0% | $18.66 | — | — | COM | 410345102 |
| VLO | VALERO ENERGY CORP | 17,266 | $1.348M | 0.0% | $78.07 | — | — | COM | 91913Y100 |
| KFRC | KFORCE INC | 21,405 | $1.347M | 0.0% | $62.93 | — | — | COM | 493732101 |
| IYLD | ISHARES TR | 55,297 | $1.338M | 0.0% | $24.20 | — | — | MRNGSTR INC ETF | 46432F875 |
| PRU | PRUDENTIAL FINL INC | 12,831 | $1.315M | 0.0% | $102.49 | — | — | COM | 744320102 |
| OFG | OFG BANCORP | 58,606 | $1.296M | 0.0% | $22.11 | — | — | COM | 67103X102 |
| IVE | ISHARES TR | 8,766 | $1.294M | 0.0% | $147.62 | — | — | S&P 500 VAL ETF | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,308 | $1.291M | 0.0% | $60.59 | — | — | COM | 039483102 |
| CDLX | CARDLYTICS INC | 10,000 | $1.269M | 0.0% | $126.90 | — | — | COM | 14161W105 |
| PSX | PHILLIPS 66 | 14,743 | $1.265M | 0.0% | $85.80 | — | — | COM | 718546104 |
| EMR | EMERSON ELEC CO | 12,976 | $1.248M | 0.0% | $96.18 | — | — | COM | 291011104 |
| — | RENEWABLE ENERGY GROUP INC | 19,933 | $1.243M | 0.0% | $62.36 | — | — | COM NEW | 75972A301 |
| AGO | ASSURED GUARANTY LTD | 25,786 | $1.224M | 0.0% | $47.47 | — | — | COM | G0585R106 |
| EVRG | EVERGY INC | 20,149 | $1.217M | 0.0% | $60.40 | — | — | COM | 30034W106 |
| SRNE | SORRENTO THERAPEUTICS INC | 125,000 | $1.211M | 0.0% | $9.69 | — | — | COM NEW | 83587F202 |
| — | GENERAL ELECTRIC CO | 89,790 | $1.209M | 0.0% | $13.46 | — | — | COM | 369604103 |
| BIIB | BIOGEN INC | 3,492 | $1.209M | 0.0% | $346.22 | — | — | COM | 09062X103 |
| RGLD | ROYAL GOLD INC | 10,466 | $1.193M | 0.0% | $113.99 | — | — | COM | 780287108 |
| — | II-VI INC | 16,358 | $1.188M | 0.0% | $72.63 | — | — | COM | 902104108 |
| GD | GENERAL DYNAMICS CORP | 6,294 | $1.186M | 0.0% | $188.43 | — | — | COM | 369550108 |
| LPG | DORIAN LPG LTD | 83,743 | $1.183M | 0.0% | $14.13 | — | — | SHS USD | Y2106R110 |
| TSN | TYSON FOODS INC | 15,987 | $1.179M | 0.0% | $73.75 | — | — | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 11,896 | $1.179M | 0.0% | $99.11 | — | — | COM | 718172109 |
| MCK | MCKESSON CORP | 6,125 | $1.171M | 0.0% | $191.18 | — | — | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 6,331 | $1.165M | 0.0% | $184.02 | — | — | SHS | G8994E103 |
| BCC | BOISE CASCADE CO DEL | 19,898 | $1.161M | 0.0% | $58.35 | — | — | COM | 09739D100 |
| GLD | SPDR GOLD TR | 7,004 | $1.16M | 0.0% | $165.62 | — | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 5,270 | $1.159M | 0.0% | $219.92 | — | — | COM | 907818108 |
| TLT | ISHARES TR | 7,780 | $1.123M | 0.0% | $144.34 | — | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 3,115 | $1.104M | 0.0% | $354.41 | — | — | UNIT SER 1 | 46090E103 |
| — | SPX CORP | 18,086 | $1.104M | 0.0% | $61.04 | — | — | COM | 784635104 |
| IRM | IRON MTN INC NEW | 25,627 | $1.084M | 0.0% | $42.30 | — | — | COM | 46284V101 |
| COLD | AMERICOLD RLTY TR | 28,590 | $1.082M | 0.0% | $37.85 | — | — | COM | 03064D108 |
| WGO | WINNEBAGO INDS INC | 15,789 | $1.073M | 0.0% | $67.96 | — | — | COM | 974637100 |
| BPOP | POPULAR INC | 14,297 | $1.073M | 0.0% | $75.05 | — | — | COM NEW | 733174700 |
| MITK | MITEK SYS INC | 55,565 | $1.07M | 0.0% | $19.26 | — | — | COM NEW | 606710200 |
| — | BLACKROCK INC | 1,199 | $1.049M | 0.0% | $874.90 | — | — | COM | 09247X101 |
| — | MERIDIAN BIOSCIENCE INC | 47,237 | $1.048M | 0.0% | $22.19 | — | — | COM | 589584101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,098 | $1.042M | 0.0% | $93.89 | — | — | COM | 007903107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 51,752 | $1.04M | 0.0% | $20.10 | — | — | OPTIMUM YIELD | 46090F100 |
| FFIV | F5 NETWORKS INC | 5,572 | $1.04M | 0.0% | $186.65 | — | — | COM | 315616102 |
| CMA | COMERICA INC | 14,502 | $1.035M | 0.0% | $71.37 | — | — | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 4,623 | $1.034M | 0.0% | $223.66 | — | — | COM | 452308109 |
| — | SVB FINANCIAL GROUP | 1,855 | $1.032M | 0.0% | $556.33 | — | — | COM | 78486Q101 |
| TCEHY | TENCENT HOLDINGS | 13,654 | $1.028M | 0.0% | $75.29 | — | — | FOREIGN STOCK | 88032Q109 |
| DOW | DOW INC | 16,173 | $1.023M | 0.0% | $63.25 | — | — | COM | 260557103 |
| GRBK | GREEN BRICK PARTNERS INC | 45,000 | $1.023M | 0.0% | $22.73 | — | — | COM | 392709101 |
| EWX | SPDR INDEX SHS FDS | 16,662 | $1.022M | 0.0% | $61.34 | — | — | S&P EMKTSC ETF | 78463X756 |
| AON | AON PLC | 4,257 | $1.016M | 0.0% | $238.67 | — | — | SHS CL A | G0403H108 |
| LQD | ISHARES TR | 7,513 | $1.009M | 0.0% | $134.30 | — | — | IBOXX INV CP ETF | 464287242 |
| LAKE | LAKELAND INDS INC | 45,131 | $1.008M | 0.0% | $22.33 | — | — | COM | 511795106 |
| ATKR | ATKORE INC | 14,099 | $1.001M | 0.0% | $71.00 | — | — | COM | 047649108 |
| — | ZYNGA INC | 94,097 | $1M | 0.0% | $10.63 | — | — | CL A | 98986T108 |
| TSLA | TESLA INC | 1,466 | $996K | 0.0% | $679.40 | — | — | COM | 88160R101 |
| VST | VISTRA CORP | 53,215 | $987K | 0.0% | $18.55 | — | — | COM | 92840M102 |
| EOG | EOG RES INC | 11,713 | $978K | 0.0% | $83.50 | — | — | COM | 26875P101 |
| — | TRANSLATE BIO INC | 35,191 | $969K | 0.0% | $27.54 | — | — | COM | 89374L104 |
| SBUX | STARBUCKS CORP | 8,282 | $926K | 0.0% | $111.81 | — | — | COM | 855244109 |
| SNBR | SLEEP NUMBER CORP | 8,418 | $925K | 0.0% | $109.88 | — | — | COM | 83125X103 |
| — | LINDE PLC | 3,177 | $918K | 0.0% | $288.95 | — | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 10,807 | $918K | 0.0% | $84.94 | — | — | COM | 595112103 |
| RM | REGIONAL MGMT CORP | 19,615 | $913K | 0.0% | $46.55 | — | — | COM | 75902K106 |
| PATK | PATRICK INDS INC | 12,490 | $912K | 0.0% | $73.02 | — | — | COM | 703343103 |
| MEDP | MEDPACE HLDGS INC | 5,152 | $910K | 0.0% | $176.63 | — | — | COM | 58506Q109 |
| WM | WASTE MGMT INC DEL | 6,480 | $907K | 0.0% | $139.97 | — | — | COM | 94106L109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 19,290 | $906K | 0.0% | $46.97 | — | — | FOREIGN STOCK | 771195104 |
| LNWO | SCIENTIFIC GAMES CORP | 11,589 | $897K | 0.0% | $77.40 | — | — | COM | 80874P109 |
| ERIC | ERICSSON | 71,230 | $896K | 0.0% | $12.58 | — | — | ADR B SEK 10 | 294821608 |
| MKTX | MARKETAXESS HLDGS INC | 1,924 | $892K | 0.0% | $463.62 | — | — | COM | 57060D108 |
| APD | AIR PRODS & CHEMS INC | 3,100 | $892K | 0.0% | $287.74 | — | — | COM | 009158106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,202 | $888K | 0.0% | $40.00 | — | — | COM | 46269C102 |
| BOOT | BOOT BARN HLDGS INC | 10,536 | $886K | 0.0% | $84.09 | — | — | COM | 099406100 |
| CAT | CATERPILLAR INC | 4,033 | $877K | 0.0% | $217.46 | — | — | COM | 149123101 |
| TFC | TRUIST FINL CORP | 15,782 | $876K | 0.0% | $55.51 | — | — | COM | 89832Q109 |
| NOW | SERVICENOW INC | 1,592 | $875K | 0.0% | $549.62 | — | — | COM | 81762P102 |
| — | HORIZON THERAPEUTICS PUB L | 9,336 | $874K | 0.0% | $93.62 | — | — | SHS | G46188101 |
| — | HIBBETT INC | 9,706 | $870K | 0.0% | $89.64 | — | — | COM | 428567101 |
| SPYD | SPDR SER TR | 21,604 | $866K | 0.0% | $40.09 | — | — | PRTFLO S&P500 HI | 78468R788 |
| CCS | CENTURY CMNTYS INC | 12,909 | $858K | 0.0% | $66.47 | — | — | COM | 156504300 |
| ABBNY | ABB LTD | 25,196 | $856K | 0.0% | $33.97 | — | — | SPONSORED ADR | 000375204 |
| — | EARTHSTONE ENERGY INC | 77,000 | $852K | 0.0% | $11.06 | — | — | CL A | 27032D304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,022 | $844K | 0.0% | $120.19 | — | — | SPONSORED ADS | 874039100 |
| LPX | LOUISIANA PAC CORP | 13,988 | $843K | 0.0% | $60.27 | — | — | COM | 546347105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,090 | $833K | 0.0% | $136.78 | — | — | COM | 127387108 |
| CCK | CROWN HLDGS INC | 8,119 | $830K | 0.0% | $102.23 | — | — | COM | 228368106 |
| ADDYY | ADIDAS AG | 4,432 | $827K | 0.0% | $186.60 | — | — | FOREIGN STOCK | 00687A107 |
| CTRA | CABOT OIL & GAS CORP | 47,305 | $826K | 0.0% | $17.46 | — | — | COM | 127097103 |
| MPNGY | MEITUAN | 10,007 | $825K | 0.0% | $82.44 | — | — | FOREIGN STOCK | 58533E103 |
| UFPI | UFP INDUSTRIES INC | 11,033 | $820K | 0.0% | $74.32 | — | — | COM | 90278Q108 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $803K | 0.0% | $53.27 | — | — | COM | 073685109 |
| FSS | FEDERAL SIGNAL CORP | 19,940 | $802K | 0.0% | $40.22 | — | — | COM | 313855108 |
| — | CANADIAN PAC RY LTD | 10,382 | $798K | 0.0% | $76.86 | — | — | COM | 13645T100 |
| AWR | AMER STATES WTR CO | 10,015 | $796K | 0.0% | $79.48 | — | — | COM | 029899101 |
| — | SURMODICS INC | 14,450 | $784K | 0.0% | $54.26 | — | — | COM | 868873100 |
| KAI | KADANT INC | 4,328 | $762K | 0.0% | $176.06 | — | — | COM | 48282T104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,200 | $759K | 0.0% | $345.00 | — | — | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FDS | 5,455 | $757K | 0.0% | $138.77 | — | — | UTILITIES ETF | 92204A876 |
| HLNE | HAMILTON LANE INC | 8,266 | $753K | 0.0% | $91.10 | — | — | CL A | 407497106 |
| ENTG | ENTEGRIS INC | 6,115 | $752K | 0.0% | $122.98 | — | — | COM | 29362U104 |
| — | FIRST BANCSHARES INC MS | 20,000 | $749K | 0.0% | $37.45 | — | — | COM | 318916103 |
| TTEK | TETRA TECH INC NEW | 6,119 | $747K | 0.0% | $122.08 | — | — | COM | 88162G103 |
| HAS | HASBRO INC | 7,886 | $745K | 0.0% | $94.47 | — | — | COM | 418056107 |
| SLB | SCHLUMBERGER LTD | 23,222 | $743K | 0.0% | $32.00 | — | — | COM | 806857108 |
| SAFRY | SAFRAN | 21,271 | $739K | 0.0% | $34.74 | — | — | FOREIGN STOCK | 786584102 |
| MBUU | MALIBU BOATS INC | 9,999 | $733K | 0.0% | $73.31 | — | — | COM CL A | 56117J100 |
| AMT | AMERICAN TOWER CORP NEW | 2,693 | $727K | 0.0% | $269.96 | — | — | COM | 03027X100 |
| IDCC | INTERDIGITAL INC | 9,884 | $722K | 0.0% | $73.05 | — | — | COM | 45867G101 |
| GAL | SSGA ACTIVE ETF TR | 15,600 | $718K | 0.0% | $46.03 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | TOTALENERGIES SE | 15,706 | $711K | 0.0% | $45.27 | — | — | SPONSORED ADS | 89151E109 |
| EG | EVEREST RE GROUP LTD | 2,819 | $710K | 0.0% | $251.86 | — | — | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 4,325 | $708K | 0.0% | $163.70 | — | — | COM NEW | 30212P303 |
| — | TRIPLE-S MGMT CORP | 31,640 | $705K | 0.0% | $22.28 | — | — | CL B | 896749108 |
| SXYAY | SIKA AG | 21,443 | $703K | 0.0% | $32.78 | — | — | FOREIGN STOCK | 82674R103 |
| — | PERFICIENT INC | 8,756 | $703K | 0.0% | $80.29 | — | — | COM | 71375U101 |
| ONTO | ONTO INNOVATION INC | 9,597 | $701K | 0.0% | $73.04 | — | — | COM | 683344105 |
| KHNGY | KUEHNE NAGEL INTL | 10,248 | $701K | 0.0% | $68.40 | — | — | FOREIGN STOCK | 501187108 |
| RH | RH | 1,031 | $700K | 0.0% | $678.95 | — | — | COM | 74967X103 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,849 | $700K | 0.0% | $50.55 | — | — | COM SHS BEN IN | 637870106 |
| RC | READY CAPITAL CORP | 44,112 | $699K | 0.0% | $15.85 | — | — | COM | 75574U101 |
| NUE | NUCOR CORP | 7,262 | $697K | 0.0% | $95.98 | — | — | COM | 670346105 |
| — | ATLASSIAN CORP PLC | 2,700 | $694K | 0.0% | $257.04 | — | — | CL A | G06242104 |
| — | SCHNITZER STEEL INDS INC | 13,908 | $682K | 0.0% | $49.04 | — | — | CL A | 806882106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,470 | $682K | 0.0% | $91.30 | — | — | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,844 | $680K | 0.0% | $176.90 | — | — | COM | 874054109 |
| SONY | SONY GROUP CORPORATION | 6,973 | $678K | 0.0% | $97.23 | — | — | SPONSORED ADR | 835699307 |
| FFBC | FIRST FINL BANCORP OH | 28,704 | $678K | 0.0% | $23.62 | — | — | COM | 320209109 |
| SSD | SIMPSON MFG INC | 6,100 | $674K | 0.0% | $110.49 | — | — | COM | 829073105 |
| — | WAITR HLDGS INC | 376,000 | $669K | 0.0% | $1.78 | — | — | COM | 930752100 |
| LEN | LENNAR CORP | 6,722 | $668K | 0.0% | $99.38 | — | — | CL A | 526057104 |
| — | SPX FLOW INC | 10,160 | $662K | 0.0% | $65.16 | — | — | COM | 78469X107 |
| CI | CIGNA CORP NEW | 2,788 | $661K | 0.0% | $237.09 | — | — | COM | 125523100 |
| ORI | OLD REP INTL CORP | 26,408 | $658K | 0.0% | $24.92 | — | — | COM | 680223104 |
| — | CADENCE BANCORPORATION | 31,511 | $658K | 0.0% | $20.88 | — | — | CL A | 12739A100 |
| GFF | GRIFFON CORP | 25,401 | $651K | 0.0% | $25.63 | — | — | COM | 398433102 |
| MOH | MOLINA HEALTHCARE INC | 2,559 | $648K | 0.0% | $253.22 | — | — | COM | 60855R100 |
| APH | AMPHENOL CORP NEW | 9,438 | $646K | 0.0% | $68.45 | — | — | CL A | 032095101 |
| BANR | BANNER CORP | 11,893 | $645K | 0.0% | $54.23 | — | — | COM NEW | 06652V208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,039 | $644K | 0.0% | $22.18 | — | — | SR LN ETF | 46138G508 |
| CALX | CALIX INC | 13,541 | $643K | 0.0% | $47.49 | — | — | COM | 13100M509 |
| SJNK | SPDR SER TR | 22,950 | $633K | 0.0% | $27.58 | — | — | BLOOMBERG SRT TR | 78468R408 |
| OPK | OPKO HEALTH INC | 156,000 | $632K | 0.0% | $4.05 | — | — | COM | 68375N103 |
| MO | ALTRIA GROUP INC | 13,238 | $631K | 0.0% | $47.67 | — | — | COM | 02209S103 |
| — | MODIVCARE INC | 3,690 | $628K | 0.0% | $170.19 | — | — | COM ADDED | 60783X104 |
| — | ABIOMED INC | 1,992 | $622K | 0.0% | $312.25 | — | — | COM | 003654100 |
| WRLD | WORLD ACCEP CORPORATION | 3,880 | $622K | 0.0% | $160.31 | — | — | COM | 981419104 |
| CC | CHEMOURS CO | 17,858 | $621K | 0.0% | $34.77 | — | — | COM | 163851108 |
| DD | DUPONT DE NEMOURS INC | 7,994 | $618K | 0.0% | $77.31 | — | — | COM | 26614N102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 113,947 | $618K | 0.0% | $5.42 | — | — | SPONSORED ADS | 606822104 |
| IDXX | IDEXX LABS INC | 976 | $616K | 0.0% | $631.15 | — | — | COM | 45168D104 |
| THRM | GENTHERM INC | 8,600 | $611K | 0.0% | $71.05 | — | — | COM | 37253A103 |
| SLAB | SILICON LABORATORIES INC | 3,960 | $607K | 0.0% | $153.28 | — | — | COM | 826919102 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 17,268 | $607K | 0.0% | $35.15 | — | — | COMMON STOCK | 009126202 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 17,524 | $605K | 0.0% | $34.52 | — | — | COM | 019330109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,603 | $600K | 0.0% | $22.55 | — | — | COM | 928298108 |
| — | SANDERSON FARMS INC | 3,189 | $599K | 0.0% | $187.83 | — | — | COM | 800013104 |
| — | SUNNOVA ENERGY INTL INC. | 15,868 | $598K | 0.0% | $37.69 | — | — | COM | 86745K104 |
| COF | CAPITAL ONE FINL CORP | 3,827 | $592K | 0.0% | $154.69 | — | — | COM | 14040H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,288 | $590K | 0.0% | $179.44 | — | — | COM | 91307C102 |
| CASH | META FINL GROUP INC | 11,624 | $588K | 0.0% | $50.58 | — | — | COM | 59100U108 |
| TSCO | TRACTOR SUPPLY CO | 3,138 | $584K | 0.0% | $186.11 | — | — | COM | 892356106 |
| HAFC | HANMI FINL CORP | 30,479 | $582K | 0.0% | $19.10 | — | — | COM NEW | 410495204 |
| YAHOY | Z HOLDINGS CORP | 58,161 | $578K | 0.0% | $9.94 | — | — | FOREIGN STOCK | 98877X101 |
| SXC | SUNCOKE ENERGY INC | 80,581 | $575K | 0.0% | $7.14 | — | — | COM | 86722A103 |
| TEX | TEREX CORP NEW | 12,092 | $575K | 0.0% | $47.55 | — | — | COM | 880779103 |
| KBH | KB HOME | 14,082 | $573K | 0.0% | $40.69 | — | — | COM | 48666K109 |
| CORT | CORCEPT THERAPEUTICS INC | 26,029 | $573K | 0.0% | $22.01 | — | — | COM | 218352102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,799 | $572K | 0.0% | $58.37 | — | — | COMMON STOCK | 573874104 |
| OMCL | OMNICELL COM | 3,776 | $572K | 0.0% | $151.48 | — | — | COM | 68213N109 |
| CHD | CHURCH & DWIGHT INC | 6,636 | $566K | 0.0% | $85.29 | — | — | COM | 171340102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,112 | $565K | 0.0% | $20.84 | — | — | COM | 01741R102 |
| VC | VISTEON CORP | 4,665 | $564K | 0.0% | $120.90 | — | — | COM NEW | 92839U206 |
| ACH | OWENS & MINOR INC NEW | 13,336 | $564K | 0.0% | $42.29 | — | — | COM | 690732102 |
| HOLX | HOLOGIC INC | 8,406 | $561K | 0.0% | $66.74 | — | — | COM | 436440101 |
| AEIS | ADVANCED ENERGY INDS | 4,949 | $558K | 0.0% | $112.75 | — | — | COM | 007973100 |
| DBX | DROPBOX INC | 18,393 | $557K | 0.0% | $30.28 | — | — | CL A | 26210C104 |
| TRUP | TRUPANION INC | 4,795 | $552K | 0.0% | $115.12 | — | — | COM | 898202106 |
| CNA | CNA FINL CORP | 11,968 | $545K | 0.0% | $45.54 | — | — | COM | 126117100 |
| GTY | GETTY RLTY CORP NEW | 17,426 | $543K | 0.0% | $31.16 | — | — | COM | 374297109 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 58,162 | $539K | 0.0% | $9.27 | — | — | FOREIGN STOCK | 29265W207 |
| IWR | ISHARES TR | 6,715 | $532K | 0.0% | $79.23 | — | — | RUS MID CAP ETF | 464287499 |
| — | VISTA OUTDOOR INC | 11,446 | $529K | 0.0% | $46.22 | — | — | COM | 928377100 |
| RCL | ROYAL CARIBBEAN GROUP | 6,130 | $523K | 0.0% | $85.32 | — | — | COM | V7780T103 |
| FAST | FASTENAL CO | 10,039 | $522K | 0.0% | $52.00 | — | — | COM | 311900104 |
| — | SMART GLOBAL HLDGS INC | 10,878 | $519K | 0.0% | $47.71 | — | — | SHS | G8232Y101 |
| EMLC | VANECK VECTORS ETF TR | 16,426 | $515K | 0.0% | $31.35 | — | — | JP MORGAN MKTS | 92189H300 |
| — | REALOGY HLDGS CORP | 28,200 | $514K | 0.0% | $18.23 | — | — | COM | 75605Y106 |
| CAH | CARDINAL HEALTH INC | 8,903 | $508K | 0.0% | $57.06 | — | — | COM | 14149Y108 |
| UNF | UNIFIRST CORP MASS | 2,155 | $506K | 0.0% | $234.80 | — | — | COM | 904708104 |
| FCF | FIRST COMWLTH FINL CORP PA | 35,921 | $505K | 0.0% | $14.06 | — | — | COM | 319829107 |
| HCA | HCA HEALTHCARE INC | 2,431 | $503K | 0.0% | $206.91 | — | — | COM | 40412C101 |
| RING | ISHARES INC | 17,978 | $503K | 0.0% | $27.98 | — | — | MSCI GBL GOLD MN | 46434G855 |
| BHE | BENCHMARK ELECTRS INC | 17,681 | $503K | 0.0% | $28.45 | — | — | COM | 08160H101 |
| DES | WISDOMTREE TR | 15,687 | $500K | 0.0% | $31.87 | — | — | US SMALLCAP DIVD | 97717W604 |
| DUK | DUKE ENERGY CORP NEW | 5,049 | $499K | 0.0% | $98.83 | — | — | COM NEW | 26441C204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,296 | $497K | 0.0% | $48.27 | — | — | COM | 007800105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,991 | $495K | 0.0% | $61.94 | — | — | COM | 416515104 |
| MSA | MSA SAFETY INC | 2,986 | $494K | 0.0% | $165.44 | — | — | COM | 553498106 |
| RGR | STURM RUGER & CO INC | 5,467 | $492K | 0.0% | $89.99 | — | — | COM | 864159108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,300 | $488K | 0.0% | $147.88 | — | — | CL A | 65336K103 |
| MHO | M/I HOMES INC | 8,305 | $488K | 0.0% | $58.76 | — | — | COM | 55305B101 |
| WKC | WORLD FUEL SVCS CORP | 15,320 | $486K | 0.0% | $31.72 | — | — | COM | 981475106 |
| IRBTQ | IROBOT CORP | 5,194 | $485K | 0.0% | $93.38 | — | — | COM | 462726100 |
| HYD | VANECK VECTORS ETF TR | 7,630 | $485K | 0.0% | $63.56 | — | — | HIGH YLD MUN ETF | 92189H409 |
| EGBN | EAGLE BANCORP INC MD | 8,645 | $485K | 0.0% | $56.10 | — | — | COM | 268948106 |
| — | SUPER MICRO COMPUTER INC | 13,700 | $482K | 0.0% | $35.18 | — | — | COM | 86800U104 |
| RLI | RLI CORP | 4,597 | $481K | 0.0% | $104.63 | — | — | COM | 749607107 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,030 | $480K | 0.0% | $19.18 | — | — | COM | Y41053102 |
| VLGEA | VILLAGE SUPER MKT INC | 20,375 | $479K | 0.0% | $23.51 | — | — | CL A NEW | 927107409 |
| SMTC | SEMTECH CORP | 6,951 | $478K | 0.0% | $68.77 | — | — | COM | 816850101 |
| PLYM | PLYMOUTH INDL REIT INC | 23,638 | $473K | 0.0% | $20.01 | — | — | COM | 729640102 |
| SAH | SONIC AUTOMOTIVE INC | 10,537 | $472K | 0.0% | $44.79 | — | — | CL A | 83545G102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 70,178 | $470K | 0.0% | $6.70 | — | — | COM | 75508B104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,745 | $470K | 0.0% | $48.23 | — | — | COM | 199333105 |
| AVT | AVNET INC | 11,713 | $469K | 0.0% | $40.04 | — | — | COM | 053807103 |
| IJT | ISHARES TR | 3,518 | $467K | 0.0% | $132.75 | — | — | S&P SML 600 GWT | 464287887 |
| ARCB | ARCBEST CORP | 7,944 | $463K | 0.0% | $58.28 | — | — | COM | 03937C105 |
| — | VONAGE HLDGS CORP | 32,160 | $463K | 0.0% | $14.40 | — | — | COM | 92886T201 |
| HALO | HALOZYME THERAPEUTICS INC | 10,120 | $460K | 0.0% | $45.45 | — | — | COM | 40637H109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,979 | $460K | 0.0% | $154.41 | — | — | COM | 398905109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,545 | $457K | 0.0% | $15.47 | — | — | COM | 203668108 |
| SNEX | STONEX GROUP INC | 7,492 | $455K | 0.0% | $60.73 | — | — | COM | 861896108 |
| — | ARENA PHARMACEUTICALS INC | 6,648 | $453K | 0.0% | $68.14 | — | — | COM NEW | 040047607 |
| ENS | ENERSYS | 4,630 | $452K | 0.0% | $97.62 | — | — | COM | 29275Y102 |
| IJJ | ISHARES TR | 4,280 | $451K | 0.0% | $105.37 | — | — | S&P MC 400VL ETF | 464287705 |
| ALK | ALASKA AIR GROUP INC | 7,478 | $451K | 0.0% | $60.31 | — | — | COM | 011659109 |
| BIGGQ | BIG LOTS INC | 6,814 | $449K | 0.0% | $65.89 | — | — | COM | 089302103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,442 | $448K | 0.0% | $69.54 | — | — | COM | 686688102 |
| — | BLUEPRINT MEDICINES CORP | 5,078 | $447K | 0.0% | $88.03 | — | — | COM | 09627Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,061 | $445K | 0.0% | $87.93 | — | — | FOREIGN STOCK | G7997R103 |
| — | ECHO GLOBAL LOGISTICS INC | 14,485 | $445K | 0.0% | $30.72 | — | — | COM | 27875T101 |
| PCAR | PACCAR INC | 4,971 | $444K | 0.0% | $89.32 | — | — | COM | 693718108 |
| LKFN | LAKELAND FINL CORP | 7,197 | $444K | 0.0% | $61.69 | — | — | COM | 511656100 |
| AX | AXOS FINANCIAL INC | 9,506 | $441K | 0.0% | $46.39 | — | — | COM | 05465C100 |
| ITOT | ISHARES TR | 4,437 | $438K | 0.0% | $98.72 | — | — | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO MTN BE | 12,707 | $437K | 0.0% | $34.39 | — | — | COM NEW | 962166104 |
| DTE | DTE ENERGY CO | 3,370 | $437K | 0.0% | $129.67 | — | — | COM | 233331107 |
| — | MERITOR INC | 18,649 | $437K | 0.0% | $23.43 | — | — | COM | 59001K100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 42,915 | $436K | 0.0% | $10.16 | — | — | COM CL A | 09627J102 |
| SEM | SELECT MED HLDGS CORP | 10,273 | $434K | 0.0% | $42.25 | — | — | COM | 81619Q105 |
| AGM | FEDERAL AGRIC MTG CORP | 4,362 | $431K | 0.0% | $98.81 | — | — | CL C | 313148306 |
| FCX | FREEPORT-MCMORAN INC | 11,482 | $426K | 0.0% | $37.10 | — | — | CL B | 35671D857 |
| PCRX | PACIRA BIOSCIENCES INC | 7,016 | $426K | 0.0% | $60.72 | — | — | COM | 695127100 |
| HUBB | HUBBELL INC | 2,266 | $423K | 0.0% | $186.67 | — | — | COM | 443510607 |
| CE | CELANESE CORP DEL | 2,790 | $423K | 0.0% | $151.61 | — | — | COM | 150870103 |
| — | MODEL N INC | 12,314 | $422K | 0.0% | $34.27 | — | — | COM | 607525102 |
| PAR | PAR TECHNOLOGY CORP | 6,031 | $422K | 0.0% | $69.97 | — | — | COM | 698884103 |
| KE | KIMBALL ELECTRONICS INC | 19,278 | $419K | 0.0% | $21.73 | — | — | COM | 49428J109 |
| — | FLAGSTAR BANCORP INC | 9,914 | $419K | 0.0% | $42.26 | — | — | COM PAR .001 | 337930705 |
| CL | COLGATE PALMOLIVE CO | 5,156 | $419K | 0.0% | $81.26 | — | — | COM | 194162103 |
| RMAX | RE MAX HLDGS INC | 12,335 | $411K | 0.0% | $33.32 | — | — | CL A | 75524W108 |
| BKNG | BOOKING HOLDINGS INC | 185 | $405K | 0.0% | $2189.19 | — | — | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,576 | $405K | 0.0% | $53.46 | — | — | MORTG-BACK SEC | 92206C771 |
| YUM | YUM BRANDS INC | 3,508 | $404K | 0.0% | $115.17 | — | — | COM | 988498101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,527 | $404K | 0.0% | $47.38 | — | — | COM | 20369C106 |
| VMD | VIEMED HEALTHCARE INC | 56,478 | $404K | 0.0% | $7.15 | — | — | COM | 92663R105 |
| SJM | SMUCKER J M CO | 3,105 | $403K | 0.0% | $129.79 | — | — | COM NEW | 832696405 |
| NTGR | NETGEAR INC | 10,506 | $402K | 0.0% | $38.26 | — | — | COM | 64111Q104 |
| SKYW | SKYWEST INC | 9,266 | $398K | 0.0% | $42.95 | — | — | COM | 830879102 |
| — | CONSOLIDATED COMM HLDGS INC | 44,699 | $393K | 0.0% | $8.79 | — | — | COM | 209034107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,004 | $391K | 0.0% | $195.11 | — | — | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,939 | $391K | 0.0% | $201.65 | — | — | COM | 92532F100 |
| GVI | ISHARES TR | 3,362 | $389K | 0.0% | $115.70 | — | — | INTRM GOV CR ETF | 464288612 |
| MED | MEDIFAST INC | 1,377 | $389K | 0.0% | $282.50 | — | — | COM | 58470H101 |
| AEM | AGNICO EAGLE MINES LTD | 6,430 | $389K | 0.0% | $60.50 | — | — | COM | 008474108 |
| IVZ | INVESCO LTD | 14,521 | $388K | 0.0% | $26.72 | — | — | SHS | G491BT108 |
| LNC | LINCOLN NATL CORP IND | 6,145 | $386K | 0.0% | $62.82 | — | — | COM | 534187109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,483 | $383K | 0.0% | $40.39 | — | — | COM NEW | 054540208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 66,558 | $380K | 0.0% | $5.71 | — | — | COM | 42330P107 |
| FR | FIRST INDL RLTY TR INC | 7,252 | $379K | 0.0% | $52.26 | — | — | COM | 32054K103 |
| HUM | HUMANA INC | 856 | $379K | 0.0% | $442.76 | — | — | COM | 444859102 |
| ACCO | ACCO BRANDS CORP | 43,401 | $375K | 0.0% | $8.64 | — | — | COM | 00081T108 |
| KMPR | KEMPER CORP | 5,067 | $374K | 0.0% | $73.81 | — | — | COM | 488401100 |
| AMP | AMERIPRISE FINL INC | 1,501 | $374K | 0.0% | $249.17 | — | — | COM | 03076C106 |
| HSIC | HENRY SCHEIN INC | 5,017 | $372K | 0.0% | $74.15 | — | — | COM | 806407102 |
| — | DISCOVERY INC | 12,129 | $372K | 0.0% | $30.67 | — | — | COM SER A | 25470F104 |
| OMC | OMNICOM GROUP INC | 4,637 | $371K | 0.0% | $80.01 | — | — | COM | 681919106 |
| — | SYKES ENTERPRISES INC | 6,845 | $368K | 0.0% | $53.76 | — | — | COM | 871237103 |
| — | RITE AID CORP | 22,500 | $367K | 0.0% | $16.31 | — | — | COM | 767754872 |
| LEG | LEGGETT & PLATT INC | 7,064 | $366K | 0.0% | $51.81 | — | — | COM | 524660107 |
| INGR | INGREDION INC | 4,006 | $363K | 0.0% | $90.61 | — | — | COM | 457187102 |
| AZN | ASTRAZENECA PLC | 6,028 | $361K | 0.0% | $59.89 | — | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 2,262 | $360K | 0.0% | $159.15 | — | — | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 10,650 | $359K | 0.0% | $33.71 | — | — | EQUITY ETF | 464285204 |
| NIO | NIO INC | 6,709 | $357K | 0.0% | $53.21 | — | — | SPON ADS | 62914V106 |
| QUAL | ISHARES TR | 2,668 | $354K | 0.0% | $132.68 | — | — | MSCI USA QLT FCT | 46432F339 |
| IP | INTERNATIONAL PAPER CO | 5,743 | $353K | 0.0% | $61.47 | — | — | COM | 460146103 |
| ACWI | ISHARES TR | 3,485 | $353K | 0.0% | $101.29 | — | — | MSCI ACWI ETF | 464288257 |
| PPG | PPG INDS INC | 2,083 | $353K | 0.0% | $169.47 | — | — | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 6,872 | $352K | 0.0% | $51.22 | — | — | COM | 064058100 |
| PFF | ISHARES TR | 8,930 | $351K | 0.0% | $39.31 | — | — | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 3,841 | $351K | 0.0% | $91.38 | — | — | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 11,544 | $349K | 0.0% | $30.23 | — | — | COM | 40434L105 |
| SPT | SPROUT SOCIAL INC | 3,903 | $349K | 0.0% | $89.42 | — | — | COM CL A | 85209W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,365 | $349K | 0.0% | $103.71 | — | — | TT WRLD ST ETF | 922042742 |
| MOG/A | MOOG INC | 4,111 | $346K | 0.0% | $84.16 | — | — | CL A | 615394202 |
| CZR | CAESARS ENTERTAINMENT INC | 3,276 | $340K | 0.0% | $103.79 | — | — | COM | 12769G100 |
| AAGIY | AIA | 6,748 | $336K | 0.0% | $49.79 | — | — | FOREIGN STOCK | 001317205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,881 | $334K | 0.0% | $24.06 | — | — | COM | 293792107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,004 | $332K | 0.0% | $19.52 | — | — | FNDMNTL HY CRP | 46138E719 |
| CBSH | COMMERCE BANCSHARES INC | 4,437 | $331K | 0.0% | $74.60 | — | — | COM | 200525103 |
| ROKU | ROKU INC | 709 | $326K | 0.0% | $459.80 | — | — | COM CL A | 77543R102 |
| KNYJY | KONE OYJ-B-UNSPON SORED ADR | 7,991 | $325K | 0.0% | $40.67 | — | — | FOREIGN STOCK | 50048H101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,996 | $325K | 0.0% | $162.83 | — | — | COM | 445658107 |
| NTRA | NATERA INC | 2,843 | $323K | 0.0% | $113.61 | — | — | COM | 632307104 |
| ALLY | ALLY FINL INC | 6,449 | $321K | 0.0% | $49.78 | — | — | COM | 02005N100 |
| CF | CF INDS HLDGS INC | 6,221 | $320K | 0.0% | $51.44 | — | — | COM | 125269100 |
| — | ARCH RESOURCES INC | 5,597 | $319K | 0.0% | $56.99 | — | — | CL A | 03940R107 |
| IOSP | INNOSPEC INC | 3,500 | $317K | 0.0% | $90.57 | — | — | COM | 45768S105 |
| KHC | KRAFT HEINZ CO | 7,785 | $317K | 0.0% | $40.72 | — | — | COM | 500754106 |
| BZH | BEAZER HOMES USA INC | 16,359 | $316K | 0.0% | $19.32 | — | — | COM NEW | 07556Q881 |
| MTB | M & T BK CORP | 2,168 | $315K | 0.0% | $145.30 | — | — | COM | 55261F104 |
| — | SPLUNK INC | 2,172 | $314K | 0.0% | $144.57 | — | — | COM | 848637104 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,951 | $312K | 0.0% | $13.59 | — | — | COM ADDED | 550241103 |
| CTVA | CORTEVA INC | 7,036 | $312K | 0.0% | $44.34 | — | — | COM | 22052L104 |
| LNTH | LANTHEUS HLDGS INC | 11,211 | $310K | 0.0% | $27.65 | — | — | COM | 516544103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,375 | $310K | 0.0% | $48.63 | — | — | COM | 14448C104 |
| MYRG | MYR GROUP INC DEL | 3,385 | $308K | 0.0% | $90.99 | — | — | COM | 55405W104 |
| ETR | ENTERGY CORP NEW | 3,077 | $307K | 0.0% | $99.77 | — | — | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,902 | $305K | 0.0% | $14.59 | — | — | COM | 42824C109 |
| WNC | WABASH NATL CORP | 19,007 | $305K | 0.0% | $16.05 | — | — | COM | 929566107 |
| — | SOUTHWESTERN ENERGY CO | 53,672 | $304K | 0.0% | $5.66 | — | — | COM | 845467109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,531 | $304K | 0.0% | $198.56 | — | — | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 825 | $301K | 0.0% | $364.85 | — | — | COM | 550021109 |
| CTRE | CARETRUST REIT INC | 12,933 | $300K | 0.0% | $23.20 | — | — | COM | 14174T107 |
| — | XILINX INC | 2,073 | $300K | 0.0% | $144.72 | — | — | COM | 983919101 |
| — | INVESCO MORTGAGE CAPITAL INC. | 76,843 | $300K | 0.0% | $3.90 | — | — | COM | 46131B100 |
| — | STERLING BANCORP DEL | 12,121 | $300K | 0.0% | $24.75 | — | — | COM | 85917A100 |
| NTAP | NETAPP INC | 3,643 | $298K | 0.0% | $81.80 | — | — | COM | 64110D104 |
| — | CUSHMAN WAKEFIELD PLC | 17,002 | $297K | 0.0% | $17.47 | — | — | SHS | G2717B108 |
| KMI | KINDER MORGAN INC DEL | 16,217 | $296K | 0.0% | $18.25 | — | — | COM | 49456B101 |
| — | SWEDISH MATCH AB | 34,355 | $292K | 0.0% | $8.50 | — | — | FOREIGN STOCK | 870309606 |
| — | REXNORD CORP | 5,831 | $292K | 0.0% | $50.08 | — | — | COM | 76169B102 |
| — | SYNEOS HEALTH INC | 3,252 | $291K | 0.0% | $89.48 | — | — | CL A | 87166B102 |
| UGI | UGI CORP NEW | 6,270 | $290K | 0.0% | $46.25 | — | — | COM | 902681105 |
| HRB | BLOCK H & R INC | 12,341 | $290K | 0.0% | $23.50 | — | — | COM | 093671105 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $288K | 0.0% | $28.80 | — | — | CL A | 171439102 |
| XLU | SELECT SECTOR SPDR TR | 4,516 | $286K | 0.0% | $63.33 | — | — | SBI INT-UTILS | 81369Y886 |
| NVT | NVENT ELECTRIC PLC | 9,132 | $285K | 0.0% | $31.21 | — | — | SHS | G6700G107 |
| MDLZ | MONDELEZ INTL INC | 4,505 | $282K | 0.0% | $62.60 | — | — | CL A | 609207105 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,156 | $282K | 0.0% | $21.44 | — | — | COM | 921659108 |
| — | APTIV PLC | 1,779 | $280K | 0.0% | $157.39 | — | — | SHS | G6095L109 |
| VNO | VORNADO RLTY TR | 5,996 | $280K | 0.0% | $46.70 | — | — | SH BEN INT | 929042109 |
| SNY | SANOFI | 5,316 | $280K | 0.0% | $52.67 | — | — | SPONSORED ADR | 80105N105 |
| ICLR | ICON PLC | 1,319 | $273K | 0.0% | $206.97 | — | — | SHS | G4705A100 |
| — | KELLOGG CO | 4,249 | $273K | 0.0% | $64.25 | — | — | COM | 487836108 |
| STT | STATE STR CORP | 3,317 | $273K | 0.0% | $82.30 | — | — | COM | 857477103 |
| VBK | VANGUARD INDEX FDS | 933 | $271K | 0.0% | $290.46 | — | — | SML CP GRW ETF | 922908595 |
| RELX | RELX PLC | 10,112 | $270K | 0.0% | $26.70 | — | — | SPONSORED ADR | 759530108 |
| — | JUNIPER NETWORKS INC | 9,867 | $270K | 0.0% | $27.36 | — | — | COM | 48203R104 |
| CWH | CAMPING WORLD HLDGS INC | 6,500 | $266K | 0.0% | $40.92 | — | — | CL A | 13462K109 |
| FFWM | FIRST FNDTN INC | 11,754 | $265K | 0.0% | $22.55 | — | — | COM | 32026V104 |
| OTIS | OTIS WORLDWIDE CORP | 3,218 | $263K | 0.0% | $81.73 | — | — | COM | 68902V107 |
| PLD | PROLOGIS INC. | 2,199 | $263K | 0.0% | $119.60 | — | — | COM | 74340W103 |
| GBX | GREENBRIER COS INC | 6,004 | $262K | 0.0% | $43.64 | — | — | COM | 393657101 |
| — | PIONEER NAT RES CO | 1,605 | $261K | 0.0% | $162.62 | — | — | COM | 723787107 |
| AVA | AVISTA CORP | 6,079 | $259K | 0.0% | $42.61 | — | — | COM | 05379B107 |
| OKE | ONEOK INC NEW | 4,662 | $259K | 0.0% | $55.56 | — | — | COM | 682680103 |
| ESNT | ESSENT GROUP LTD | 5,765 | $259K | 0.0% | $44.93 | — | — | COM | G3198U102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,277 | $258K | 0.0% | $48.89 | — | — | COM UNIT RP LP | 559080106 |
| ADI | ANALOG DEVICES INC | 1,483 | $255K | 0.0% | $171.95 | — | — | COM | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,048 | $254K | 0.0% | $83.33 | — | — | COM | 09061G101 |
| — | CRH PLC | 4,964 | $252K | 0.0% | $50.77 | — | — | ADR | 12626K203 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,965 | $251K | 0.0% | $31.51 | — | — | COM | 421906108 |
| EXR | EXTRA SPACE STORAGE INC | 1,529 | $250K | 0.0% | $163.51 | — | — | COM | 30225T102 |
| BWXT | BWX TECHNOLOGIES INC | 4,303 | $250K | 0.0% | $58.10 | — | — | COM | 05605H100 |
| XRX | XEROX HOLDINGS CORP | 10,659 | $250K | 0.0% | $23.45 | — | — | COM NEW | 98421M106 |
| ADSK | AUTODESK INC | 852 | $249K | 0.0% | $292.25 | — | — | COM | 052769106 |
| SSDOY | SHISEIDO COMPANY | 3,361 | $248K | 0.0% | $73.79 | — | — | FOREIGN STOCK | 824841407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,355 | $247K | 0.0% | $182.29 | — | — | COM | 015271109 |
| ABCB | AMERIS BANCORP | 4,882 | $247K | 0.0% | $50.59 | — | — | COM | 03076K108 |
| USB | US BANCORP DEL | 4,255 | $242K | 0.0% | $56.87 | — | — | COM NEW | 902973304 |
| ING | ING GROEP N.V. | 18,232 | $241K | 0.0% | $13.22 | — | — | SPONSORED ADR | 456837103 |
| HTHIY | HITACHI LTD | 2,100 | $241K | 0.0% | $114.76 | — | — | FOREIGN STOCK | 433578507 |
| PWR | QUANTA SVCS INC | 2,650 | $240K | 0.0% | $90.57 | — | — | COM | 74762E102 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 24,107 | $239K | 0.0% | $9.91 | — | — | FOREIGN STOCK | 04545K109 |
| PETS | PETMED EXPRESS INC | 7,464 | $238K | 0.0% | $31.89 | — | — | COM | 716382106 |
| — | DIVERSEY HLDGS LTD | 13,307 | $238K | 0.0% | $17.89 | — | — | ORD SHS ADDED | G28923103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 745 | $237K | 0.0% | $318.12 | — | — | CL A | 78410G104 |
| RVLV | REVOLVE GROUP INC | 3,431 | $236K | 0.0% | $68.78 | — | — | CL A | 76156B107 |
| — | FOCUS FINL PARTNERS INC | 4,841 | $235K | 0.0% | $48.54 | — | — | COM CL A | 34417P100 |
| MSM | MSC INDL DIRECT INC | 2,619 | $235K | 0.0% | $89.73 | — | — | CL A | 553530106 |
| ET | ENERGY TRANSFER L P | 21,699 | $230K | 0.0% | $10.60 | — | — | COM UT LTD PTN | 29273V100 |
| BALL | BALL CORP | 2,832 | $229K | 0.0% | $80.86 | — | — | COM | 058498106 |
| JRVR | JAMES RIV GROUP LTD | 6,121 | $229K | 0.0% | $37.41 | — | — | COM | G5005R107 |
| VFC | V F CORP | 2,742 | $225K | 0.0% | $82.06 | — | — | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 571 | $225K | 0.0% | $394.05 | — | — | S&P 500 ETF SHS | 922908363 |
| NMIH | NMI HLDGS INC | 9,994 | $225K | 0.0% | $22.51 | — | — | CL A | 629209305 |
| ENR | ENERGIZER HLDGS INC NEW | 5,161 | $222K | 0.0% | $43.01 | — | — | COM | 29272W109 |
| — | ROYAL DUTCH SHELL PLC | 5,468 | $221K | 0.0% | $40.42 | — | — | SPONS ADR A | 780259206 |
| MCO | MOODYS CORP | 610 | $221K | 0.0% | $362.30 | — | — | COM | 615369105 |
| — | UNILEVER PLC | 3,760 | $220K | 0.0% | $58.51 | — | — | SPON ADR NEW | 904767704 |
| SMNEY | SIEMENS ENERGY AG | 7,369 | $220K | 0.0% | $29.85 | — | — | FOREIGN STOCK | 82621A104 |
| ADC | AGREE RLTY CORP | 3,053 | $215K | 0.0% | $70.42 | — | — | COM | 008492100 |
| TITN | TITAN MACHY INC | 6,900 | $213K | 0.0% | $30.87 | — | — | COM | 88830R101 |
| RIO | RIO TINTO PLC | 2,535 | $213K | 0.0% | $84.02 | — | — | SPONSORED ADR | 767204100 |
| AZO | AUTOZONE INC | 142 | $212K | 0.0% | $1492.96 | — | — | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 1,538 | $210K | 0.0% | $136.54 | — | — | CL A | 571903202 |
| — | DUKE REALTY CORP | 4,444 | $210K | 0.0% | $47.25 | — | — | COM NEW | 264411505 |
| VWDRY | VESTAS WIND SYST EM | 15,991 | $209K | 0.0% | $13.07 | — | — | FOREIGN STOCK | 925458101 |
| WCN | WASTE CONNECTIONS INC | 1,753 | $209K | 0.0% | $119.22 | — | — | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 7,095 | $207K | 0.0% | $29.18 | — | — | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 4,762 | $206K | 0.0% | $43.26 | — | — | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 141 | $206K | 0.0% | $1460.99 | — | — | CL A | 82509L107 |
| FLGT | FULGENT GENETICS INC | 2,231 | $206K | 0.0% | $92.34 | — | — | COM | 359664109 |
| WELL | WELLTOWER INC | 2,463 | $205K | 0.0% | $83.23 | — | — | COM | 95040Q104 |
| BP | BP PLC | 7,742 | $205K | 0.0% | $26.48 | — | — | SPONSORED ADR | 055622104 |
| EIX | EDISON INTL | 3,531 | $204K | 0.0% | $57.77 | — | — | COM | 281020107 |
| IEF | ISHARES TR | 1,762 | $203K | 0.0% | $115.21 | — | — | BARCLAYS 7 10 YR | 464287440 |
| ENB | ENBRIDGE INC | 4,995 | $200K | 0.0% | $40.04 | — | — | COM | 29250N105 |
| INSE | INSPIRED ENTMT INC | 15,125 | $193K | 0.0% | $12.76 | — | — | COM | 45782N108 |
| OPBK | OP BANCORP | 18,751 | $189K | 0.0% | $10.08 | — | — | COM | 67109R109 |
| — | MARATHON OIL CORP | 13,758 | $187K | 0.0% | $13.59 | — | — | COM | 565849106 |
| — | ANTARES PHARMA INC | 42,743 | $186K | 0.0% | $4.35 | — | — | COM | 036642106 |
| RLGT | RADIANT LOGISTICS INC | 26,434 | $183K | 0.0% | $6.92 | — | — | COM | 75025X100 |
| — | BANKFINANCIAL CORP | 15,891 | $182K | 0.0% | $11.45 | — | — | COM | 06643P104 |
| VTRS | VIATRIS INC | 12,353 | $176K | 0.0% | $14.25 | — | — | COM | 92556V106 |
| — | SELECT INTERIOR CONCEPTS INC | 18,575 | $175K | 0.0% | $9.42 | — | — | CL A | 816120307 |
| DLHC | DLH HLDGS CORP | 14,871 | $174K | 0.0% | $11.70 | — | — | COM | 23335Q100 |
| EGAN | EGAIN CORP | 15,117 | $174K | 0.0% | $11.51 | — | — | COM NEW | 28225C806 |
| ELMD | ELECTROMED INC | 15,187 | $171K | 0.0% | $11.26 | — | — | COM | 285409108 |
| GNE | GENIE ENERGY LTD | 26,775 | $169K | 0.0% | $6.31 | — | — | CL B | 372284208 |
| — | ALPINE IMMUNE SCIENCES INC | 18,721 | $168K | 0.0% | $8.97 | — | — | COM | 02083G100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 53,724 | $162K | 0.0% | $3.02 | — | — | SHS | G6S41R101 |
| — | PCTEL INC | 24,690 | $162K | 0.0% | $6.56 | — | — | COM | 69325Q105 |
| PLAB | PHOTRONICS INC | 12,272 | $162K | 0.0% | $13.20 | — | — | COM | 719405102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,161 | $159K | 0.0% | $15.65 | — | — | COM ADDED | 022671101 |
| DGICA | DONEGAL GROUP INC | 10,930 | $159K | 0.0% | $14.55 | — | — | CL A | 257701201 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 10,569 | $159K | 0.0% | $15.04 | — | — | CL A | 828359109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 74,630 | $156K | 0.0% | $2.09 | — | — | CL A NEW | 69036R863 |
| CCLD | CARECLOUD INC | 18,366 | $155K | 0.0% | $8.44 | — | — | COMMON STOCK | 14167R100 |
| BCS | BARCLAYS PLC | 15,917 | $154K | 0.0% | $9.68 | — | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,180 | $153K | 0.0% | $6.90 | — | — | SPONSORED ADR | 86562M209 |
| — | SYROS PHARMACEUTICALS INC | 27,860 | $152K | 0.0% | $5.46 | — | — | COM | 87184Q107 |
| STXS | STEREOTAXIS INC | 14,815 | $143K | 0.0% | $9.65 | — | — | COM NEW | 85916J409 |
| — | MEI PHARMA INC | 50,132 | $143K | 0.0% | $2.85 | — | — | COM NEW | 55279B202 |
| SAN | BANCO SANTANDER S.A. | 36,239 | $142K | 0.0% | $3.92 | — | — | ADR | 05964H105 |
| DHX | DHI GROUP INC | 40,624 | $137K | 0.0% | $3.37 | — | — | COM | 23331S100 |
| HROW | HARROW HEALTH INC | 14,451 | $134K | 0.0% | $9.27 | — | — | COM | 415858109 |
| — | PRECISION BIOSCIENCES INC | 10,719 | $134K | 0.0% | $12.50 | — | — | COM | 74019P108 |
| — | NEOPHOTONICS CORP | 12,811 | $131K | 0.0% | $10.23 | — | — | COM | 64051T100 |
| — | PROSIGHT GLOBAL INC | 10,115 | $129K | 0.0% | $12.75 | — | — | COM | 74349J103 |
| — | TRUECAR INC | 22,328 | $126K | 0.0% | $5.64 | — | — | COM | 89785L107 |
| — | SURFACE ONCOLOGY INC | 16,449 | $123K | 0.0% | $7.48 | — | — | COM | 86877M209 |
| SD | SANDRIDGE ENERGY INC | 19,419 | $122K | 0.0% | $6.28 | — | — | COM NEW | 80007P869 |
| — | FIVE STAR SENIOR LIVING INC | 20,802 | $120K | 0.0% | $5.77 | — | — | COM NEW | 33832D205 |
| ULBI | ULTRALIFE CORP | 13,977 | $117K | 0.0% | $8.37 | — | — | COM | 903899102 |
| — | VERU INC | 13,914 | $112K | 0.0% | $8.05 | — | — | COM | 92536C103 |
| — | ESPORTS ENTMT GROUP INC | 10,000 | $109K | 0.0% | $10.90 | — | — | COM | 29667K306 |
| RES | RPC INC | 22,000 | $109K | 0.0% | $4.95 | — | — | COM | 749660106 |
| ALSMY | ALSTOM | 21,240 | $107K | 0.0% | $5.04 | — | — | FOREIGN STOCK | 021244207 |
| — | AEROCENTURY CORP | 10,000 | $105K | 0.0% | $10.50 | — | — | COM | 007737109 |
| — | SELECTA BIOSCIENCES INC | 24,917 | $104K | 0.0% | $4.17 | — | — | COM | 816212104 |
| ELA | ENVELA CORP | 21,126 | $101K | 0.0% | $4.78 | — | — | COM | 29402E102 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $99,000 | 0.0% | $6.57 | — | — | COM | 82968B103 |
| — | RIGEL PHARMACEUTICALS INC | 20,435 | $89,000 | 0.0% | $4.36 | — | — | COM NEW | 766559603 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,826 | $88,000 | 0.0% | $8.13 | — | — | COM | 37364X109 |
| — | JOUNCE THERAPEUTICS INC | 11,664 | $79,000 | 0.0% | $6.77 | — | — | COM | 481116101 |
| ARAY | ACCURAY INC | 16,293 | $74,000 | 0.0% | $4.54 | — | — | COM | 004397105 |
| — | IMMUNOGEN INC | 10,316 | $68,000 | 0.0% | $6.59 | — | — | COM | 45253H101 |
| — | BIODELIVERY SCIENCES INTL IN | 17,801 | $64,000 | 0.0% | $3.60 | — | — | COM | 09060J106 |
| — | PDL BIOPHARMA INC COM | 184,769 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69329Y104 |
| ARTTF | ARTEMIS RESOURCES LTD | 10,500 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | Q05532298 |