Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	998,822	$141M	4.9%	$91.55	+57.2%	COM	037833100
IVV	ISHARES TR	265,430	$114M	4.0%	$293.40	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	380,604	$107M	3.8%	$103.06	+172.4%	COM	594918104
MBB	ISHARES TR	974,894	$105M	3.7%	$109.03	—	MBS ETF	464288588
AMZN	AMAZON COM INC	25,505	$83.79M	2.9%	$91.90	+87.7%	COM	023135106
GOOGL	ALPHABET INC	20,207	$54.02M	1.9%	$65.60	+105.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	146,078	$47.95M	1.7%	$173.82	+69.4%	COM	437076102
META	FACEBOOK INC	130,429	$44.27M	1.5%	$184.58	+93.8%	CL A	30303M102
HWC	HANCOCK WHITNEY CORPORATION	894,434	$42.15M	1.5%	$29.66	+49.4%	COM	410120109
EFA	ISHARES TR	517,096	$40.34M	1.4%	$65.77	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	149,659	$39.37M	1.4%	$195.64	—	CORE S&P MCP ETF	464287507
POOL	POOL CORP	82,458	$35.82M	1.3%	$133.88	+235.5%	COM	73278L105
JPM	JPMORGAN CHASE & CO	214,981	$35.19M	1.2%	$90.69	+54.7%	COM	46625H100
V	VISA INC	156,757	$34.92M	1.2%	$154.31	+47.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	160,980	$33.35M	1.2%	$18.77	+10.4%	COM	67066G104
MET	METLIFE INC	503,256	$31.07M	1.1%	$45.58	+15.7%	COM	59156R108
MDT	MEDTRONIC PLC	237,186	$29.73M	1.0%	$79.47	+42.8%	SHS	G5960L103
IJR	ISHARES TR	247,073	$26.98M	0.9%	$81.79	—	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP	331,963	$26.06M	0.9%	$57.19	+18.5%	COM	871829107
LMT	LOCKHEED MARTIN CORP	72,639	$25.07M	0.9%	$295.48	+8.6%	COM	539830109
QCOM	QUALCOMM INC	190,724	$24.6M	0.9%	$97.40	+32.3%	COM	747525103
VEEV	VEEVA SYS INC	83,139	$23.96M	0.8%	$109.07	+191.0%	CL A COM	922475108
AMAT	APPLIED MATLS INC	181,370	$23.35M	0.8%	$55.28	+136.2%	COM	038222105
SYNA	SYNAPTICS INC	129,703	$23.31M	0.8%	$85.20	+97.4%	COM	87157D109
EW	EDWARDS LIFESCIENCES CORP	204,744	$23.18M	0.8%	$64.88	+75.9%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	23,158	$23.02M	0.8%	$180.19	+86.4%	COM NEW	46120E602
RF	REGIONS FINANCIAL CORP NEW	1,052,294	$22.43M	0.8%	$15.91	+4.1%	COM	7591EP100
DIS	DISNEY WALT CO	131,104	$22.18M	0.8%	$113.34	+53.6%	COM	254687106
CSL	CARLISLE COS INC	111,173	$22.1M	0.8%	$123.71	+55.2%	COM	142339100
ZTS	ZOETIS INC	113,783	$22.09M	0.8%	$110.40	+75.5%	CL A	98978V103
MSCI	MSCI INC	35,080	$21.34M	0.7%	$343.02	+70.0%	COM	55354G100
PFE	PFIZER INC	481,981	$20.73M	0.7%	$25.46	+40.1%	COM	717081103
THC	TENET HEALTHCARE CORP	307,525	$20.43M	0.7%	$44.40	+59.8%	COM NEW	88033G407
COP	CONOCOPHILLIPS	300,315	$20.35M	0.7%	$43.02	+14.6%	COM	20825C104
LSTR	LANDSTAR SYS INC	126,999	$20.04M	0.7%	$112.14	—	COM	515098101
XOM	EXXON MOBIL CORP	323,162	$19.01M	0.7%	$49.97	-3.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	42,506	$18.24M	0.6%	$264.64	—	TR UNIT	78462F103
WY	WEYERHAEUSER CO MTN BE	507,525	$18.05M	0.6%	$28.82	+0.5%	COM NEW	962166104
TGT	TARGET CORP	75,434	$17.26M	0.6%	$93.40	+135.4%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	35,847	$17.24M	0.6%	$355.86	—	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	65,528	$17.05M	0.6%	$195.58	+44.7%	COM	70450Y103
CRM	SALESFORCE COM INC	62,748	$17.02M	0.6%	$155.13	+61.7%	COM	79466L302
DECK	DECKERS OUTDOOR CORP	46,200	$16.64M	0.6%	$26.02	+163.3%	COM	243537107
STZ	CONSTELLATION BRANDS INC	78,320	$16.5M	0.6%	$216.99	-6.6%	CL A	21036P108
CVX	CHEVRON CORP NEW	160,951	$16.33M	0.6%	$81.61	+2.1%	COM	166764100
KEY	KEYCORP	754,961	$16.32M	0.6%	$11.60	+39.9%	COM	493267108
SYF	SYNCHRONY FINANCIAL	333,307	$16.29M	0.6%	$40.70	+8.0%	COM	87165B103
EBAY	EBAY INC.	228,612	$15.93M	0.6%	$39.77	+66.3%	COM	278642103
—	INTERPUBLIC GROUP COS INC	424,629	$15.57M	0.5%	$27.32	+11.1%	COM	460690100
OSK	OSHKOSH CORP	142,193	$14.56M	0.5%	$108.25	-1.7%	COM	688239201
FHN	#REF!	864,436	$14.08M	0.5%	$14.98	-8.9%	COM	320517105
TMUS	T-MOBILE US INC	110,062	$14.06M	0.5%	$71.42	+88.4%	COM	872590104
IEFA	ISHARES TR	187,833	$13.95M	0.5%	$54.12	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	124,971	$13.48M	0.5%	$63.44	+53.2%	COM	00287Y109
CLX	CLOROX CO DEL	81,341	$13.47M	0.5%	$172.15	-13.2%	COM	189054109
—	CYRUSONE INC	173,765	$13.45M	0.5%	$70.46	—	COM	23283R100
NFLX	NETFLIX INC	21,698	$13.24M	0.5%	$45.76	+20.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	32,357	$12.64M	0.4%	$241.14	+59.6%	COM	91324P102
CMCSA	COMCAST CORP NEW	225,761	$12.63M	0.4%	$42.29	+21.5%	CL A	20030N101
—	BERRY GLOBAL GROUP INC	204,876	$12.47M	0.4%	$56.25	—	COM	08579W103
A	AGILENT TECHNOLOGIES INC	75,731	$11.93M	0.4%	$128.89	+21.9%	COM	00846U101
DLR	DIGITAL RLTY TR INC	82,434	$11.91M	0.4%	$99.76	+34.6%	COM	253868103
IVW	ISHARES TR	157,264	$11.62M	0.4%	$91.38	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	98,022	$11.26M	0.4%	$111.63	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	178,045	$11M	0.4%	$51.52	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	65,401	$10.56M	0.4%	$111.64	+34.6%	COM	478160104
SPGI	S&P GLOBAL INC	24,851	$10.56M	0.4%	$295.41	+41.4%	COM	78409V104
EL	LAUDER ESTEE COS INC	34,874	$10.46M	0.4%	$243.69	+25.3%	CL A	518439104
VWO	VANGUARD INTL EQUITY INDEX F	206,616	$10.33M	0.4%	$42.04	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	146,453	$10.23M	0.4%	$55.39	+7.2%	COM	375558103
VYM	VANGUARD WHITEHALL FDS	98,264	$10.16M	0.4%	$84.26	—	HIGH DIV YLD	921946406
PHM	PULTE GROUP INC	219,791	$10.09M	0.4%	$41.74	+19.2%	COM	745867101
BIO	BIO RAD LABS INC	13,070	$9.749M	0.3%	$480.35	+56.0%	CL A	090572207
F	FORD MTR CO DEL	675,537	$9.565M	0.3%	$8.42	+22.6%	COM	345370860
IWM	ISHARES TR	42,690	$9.339M	0.3%	$152.19	—	RUSSELL 2000 ETF	464287655
JBL	JABIL INC	155,342	$9.068M	0.3%	$32.72	+79.1%	COM	466313103
VGSH	VANGUARD SCOTTSDALE FDS	145,838	$8.956M	0.3%	$60.54	—	SHORT TERM TREAS	92206C102
URI	UNITED RENTALS INC	24,296	$8.526M	0.3%	$182.61	+78.0%	COM	911363109
MEDP	MEDPACE HLDGS INC	44,956	$8.509M	0.3%	$168.09	+8.5%	COM	58506Q109
PG	PROCTER AND GAMBLE CO	58,957	$8.242M	0.3%	$75.33	+68.9%	COM	742718109
EXC	EXELON CORP	169,084	$8.174M	0.3%	$25.23	+16.1%	COM	30161N101
LUV	SOUTHWEST AIRLS CO	156,786	$8.063M	0.3%	$46.69	+0.7%	COM	844741108
ACWX	ISHARES TR	143,266	$7.938M	0.3%	$44.04	—	MSCI ACWI EX US	464288240
SCHE	SCHWAB STRATEGIC TR	259,503	$7.91M	0.3%	$26.78	—	EMRG MKTEQ ETF	808524706
VZ	VERIZON COMMUNICATIONS INC	145,683	$7.868M	0.3%	$35.65	+18.7%	COM	92343V104
IGF	ISHARES TR	167,991	$7.711M	0.3%	$43.55	—	GLB INFRASTR ETF	464288372
—	DISCOVER FINL SVCS	60,691	$7.455M	0.3%	$54.42	—	COM	254709108
MDU	MDU RES GROUP INC	246,875	$7.325M	0.3%	$10.28	+2.5%	COM	552690109
BAC	BK OF AMERICA CORP	168,553	$7.155M	0.3%	$24.49	+47.3%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	12,074	$6.951M	0.2%	$278.10	+126.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	12,128	$6.929M	0.2%	$182.56	+197.1%	COM	883556102
IWN	ISHARES TR	43,191	$6.92M	0.2%	$131.47	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	67,157	$6.835M	0.2%	$84.45	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	79,643	$6.806M	0.2%	$79.29	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	97,164	$6.563M	0.2%	$63.27	—	INTER TERM TREAS	92206C706
COST	COSTCO WHSL CORP NEW	14,185	$6.374M	0.2%	$227.33	+84.0%	COM	22160K105
NEM	NEWMONT CORP	113,404	$6.157M	0.2%	$45.82	+12.1%	COM	651639106
ETN	EATON CORP PLC	40,688	$6.075M	0.2%	$65.08	+129.3%	SHS	G29183103
AVGO	BROADCOM INC	12,237	$5.933M	0.2%	$23.06	+92.9%	COM	11135F101
JAZZ	JAZZ PHARMACEUTICALS PLC	45,483	$5.922M	0.2%	$129.74	+16.5%	SHS USD	G50871105
SNPS	SYNOPSYS INC	19,477	$5.832M	0.2%	$63.89	+375.1%	COM	871607107
NSC	NORFOLK SOUTHN CORP	24,259	$5.804M	0.2%	$164.66	+41.8%	COM	655844108
PEP	PEPSICO INC	38,150	$5.738M	0.2%	$100.75	+34.0%	COM	713448108
FTNT	FORTINET INC	17,695	$5.168M	0.2%	$15.91	+263.8%	COM	34959E109
NOC	NORTHROP GRUMMAN CORP	14,346	$5.167M	0.2%	$94.98	+254.2%	COM	666807102
IWC	ISHARES TR	34,003	$4.907M	0.2%	$94.49	—	MICRO-CAP ETF	464288869
MUB	ISHARES TR	40,807	$4.741M	0.2%	$110.40	—	NATIONAL MUN ETF	464288414
WD	WALKER & DUNLOP INC	40,951	$4.647M	0.2%	$46.50	+99.5%	COM	93148P102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,012	$4.645M	0.2%	$107.89	+416.5%	CL A	989207105
LLY	LILLY ELI & CO	19,981	$4.617M	0.2%	$130.56	+81.3%	COM	532457108
DE	DEERE & CO	13,286	$4.452M	0.2%	$128.61	+163.8%	COM	244199105
IGIB	ISHARES TR	73,342	$4.405M	0.2%	$55.98	—	ISHS 5-10YR INVT	464288638
ACN	ACCENTURE PLC IRELAND	13,763	$4.403M	0.2%	$165.07	+85.1%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	55,326	$4.345M	0.2%	$58.24	+23.4%	COM	65339F101
MS	MORGAN STANLEY	44,584	$4.339M	0.2%	$49.19	+74.2%	COM NEW	617446448
MPC	#REF!	70,010	$4.327M	0.2%	$32.02	+61.8%	COM	56585A102
AXP	AMERICAN EXPRESS CO	25,165	$4.216M	0.1%	$93.30	+69.6%	COM	025816109
FDX	FEDEX CORP	19,145	$4.198M	0.1%	$265.62	-6.6%	COM	31428X106
RS	RELIANCE STEEL & ALUMINUM CO	29,224	$4.162M	0.1%	$61.36	+145.0%	COM	759509102
AN	AUTONATION INC	34,073	$4.15M	0.1%	$54.66	+106.6%	COM	05329W102
LSCC	LATTICE SEMICONDUCTOR CORP	64,174	$4.148M	0.1%	$43.47	—	COM	518415104
PAYX	PAYCHEX INC	35,811	$4.026M	0.1%	$67.06	+48.1%	COM	704326107
HON	HONEYWELL INTL INC	18,951	$4.023M	0.1%	$116.62	+66.9%	COM	438516106
—	CORESITE RLTY CORP	27,927	$3.869M	0.1%	$118.49	—	COM	21870Q105
TXN	TEXAS INSTRS INC	20,092	$3.862M	0.1%	$92.41	+81.8%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,049	$3.835M	0.1%	$208.34	+34.8%	CL B NEW	084670702
EZU	ISHARES INC	77,232	$3.716M	0.1%	$40.48	—	MSCI EURZONE ETF	464286608
EQIX	EQUINIX INC	4,672	$3.692M	0.1%	$248.74	+206.4%	COM	29444U700
DON	WISDOMTREE TR	88,219	$3.657M	0.1%	$34.61	—	US MIDCAP DIVID	97717W505
SCHC	SCHWAB STRATEGIC TR	87,962	$3.652M	0.1%	$36.36	—	INTL SCEQT ETF	808524888
PNC	PNC FINL SVCS GROUP INC	18,449	$3.609M	0.1%	$54.24	+196.4%	COM	693475105
MKSI	MKS INSTRS INC	23,910	$3.609M	0.1%	$123.45	+20.0%	COM	55306N104
MMM	3M CO	20,088	$3.523M	0.1%	$120.65	+13.8%	COM	88579Y101
IDV	ISHARES TR	115,247	$3.506M	0.1%	$29.99	—	INTL SEL DIV ETF	464288448
JHG	JANUS HENDERSON GROUP PLC	84,389	$3.488M	0.1%	$20.98	+98.1%	ORD SHS	G4474Y214
VCSH	VANGUARD SCOTTSDALE FDS	41,970	$3.459M	0.1%	$79.22	—	SHRT TRM CORP BD	92206C409
COMT	ISHARES U S ETF TR	95,319	$3.416M	0.1%	$27.08	—	GSCI CMDTY STGY	46431W853
MSI	MOTOROLA SOLUTIONS INC	14,688	$3.413M	0.1%	$90.48	+143.2%	COM NEW	620076307
TROW	PRICE T ROWE GROUP INC	17,218	$3.387M	0.1%	$141.92	+22.6%	COM	74144T108
KO	COCA COLA CO	64,465	$3.382M	0.1%	$39.85	+22.4%	COM	191216100
ABT	ABBOTT LABS	28,465	$3.363M	0.1%	$56.90	+99.4%	COM	002824100
CVS	CVS HEALTH CORP	39,181	$3.324M	0.1%	$56.00	+29.5%	COM	126650100
FNF	FIDELITY NATIONAL FINANCIAL INC	71,953	$3.262M	0.1%	$30.57	+17.2%	FNF GROUP COM	31620R303
TRV	TRAVELERS COMPANIES INC	21,392	$3.252M	0.1%	$110.08	+28.8%	COM	89417E109
PCH	POTLATCHDELTIC CORPORATION	63,012	$3.25M	0.1%	$53.05	—	COM	737630103
T	AT&T INC	119,723	$3.234M	0.1%	$14.92	+7.7%	COM	00206R102
WMB	WILLIAMS COS INC	124,397	$3.226M	0.1%	$18.63	+9.5%	COM	969457100
TNL	TRAVEL PLUS LEISURE CO	59,073	$3.221M	0.1%	$45.04	+1.7%	COM	894164102
SHY	ISHARES TR	37,144	$3.2M	0.1%	$85.72	—	1 3 YR TREAS BD	464287457
JCI	JOHNSON CTLS INTL PLC	46,846	$3.19M	0.1%	$35.44	+86.9%	SHS	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	14,481	$3.189M	0.1%	$180.78	+14.9%	COM	502431109
GOOG	ALPHABET INC	1,189	$3.169M	0.1%	$60.06	+127.8%	CAP STK CL C	02079K107
STLD	STEEL DYNAMICS INC	54,057	$3.162M	0.1%	$26.17	+127.8%	COM	858119100
INTC	INTEL CORP	58,698	$3.128M	0.1%	$48.04	+3.7%	COM	458140100
ALL	ALLSTATE CORP	24,550	$3.125M	0.1%	$62.40	+90.2%	COM	020002101
BDN	BRANDYWINE RLTY TR	231,183	$3.103M	0.1%	$13.67	—	SH BEN INT NEW	105368203
IJK	ISHARES TR	38,750	$3.069M	0.1%	$115.85	—	S&P MC 400GR ETF	464287606
RGEN	REPLIGEN CORP	10,611	$3.066M	0.1%	$84.51	+203.6%	COM	759916109
CSX	CSX CORP	101,959	$3.032M	0.1%	$27.78	+8.5%	COM	126408103
PDBC	INVESCO ACTIVLY MANGD ETC FD	143,285	$3.016M	0.1%	$19.20	—	OPTIMUM YIELD	46090F100
CSCO	CISCO SYS INC	54,286	$2.955M	0.1%	$33.47	+47.1%	COM	17275R102
DKS	DICKS SPORTING GOODS INC	24,356	$2.917M	0.1%	$62.55	+63.4%	COM	253393102
DOV	DOVER CORP	18,680	$2.905M	0.1%	$96.60	+62.1%	COM	260003108
PANW	PALO ALTO NETWORKS INC	5,996	$2.872M	0.1%	$36.40	+93.0%	COM	697435105
TGNA	TEGNA INC	145,552	$2.87M	0.1%	$17.07	+6.4%	COM	87901J105
PFG	PRINCIPAL FINANCIAL GROUP	44,333	$2.855M	0.1%	$40.76	+34.4%	COM	74251V102
DGX	QUEST DIAGNOSTICS INC	19,317	$2.807M	0.1%	$113.42	+18.6%	COM	74834L100
BFH	ALLIANCE DATA SYSTEMS CORP	27,752	$2.8M	0.1%	$65.97	+7.9%	COM	018581108
WMT	WALMART INC	20,043	$2.794M	0.1%	$32.56	+39.6%	COM	931142103
MA	MASTERCARD INCORPORATED	8,009	$2.784M	0.1%	$207.49	+71.0%	CL A	57636Q104
UMBF	UMB FINL CORP	28,611	$2.767M	0.1%	$91.22	0.0%	COM	902788108
ORCL	ORACLE CORP	31,611	$2.755M	0.1%	$44.73	+86.3%	COM	68389X105
MRK	MERCK & CO INC	36,434	$2.737M	0.1%	$52.41	+26.2%	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	6,133	$2.736M	0.1%	$276.09	+68.9%	COM	776696106
FITB	FIFTH THIRD BANCORP	63,881	$2.711M	0.1%	$14.30	+125.7%	COM	316773100
CBT	CABOT CORP	53,824	$2.698M	0.1%	$41.14	+18.3%	COM	127055101
ASTH	APOLLO MED HLDGS INC	29,635	$2.698M	0.1%	$18.90	+350.1%	COM NEW	03763A207
DOX	AMDOCS LTD	35,275	$2.671M	0.1%	$53.98	+30.4%	SHS	G02602103
—	HILL-ROM HLDGS INC	17,695	$2.654M	0.1%	$84.16	—	COM	431475102
KEYS	KEYSIGHT TECHNOLOGIES INC	16,145	$2.652M	0.1%	$99.83	+68.1%	COM	49338L103
—	LIFE STORAGE INC	22,879	$2.625M	0.1%	$94.89	—	COM	53223X107
ROK	ROCKWELL AUTOMATION INC	8,920	$2.622M	0.1%	$185.11	+53.8%	COM	773903109
KLAC	KLA CORP	7,769	$2.599M	0.1%	$144.81	+120.1%	COM NEW	482480100
NRG	NRG ENERGY INC	63,496	$2.592M	0.1%	$28.11	+33.7%	COM NEW	629377508
MANH	MANHATTAN ASSOCIATES INC	16,805	$2.571M	0.1%	$68.60	+127.3%	COM	562750109
LYB	LYONDELLBASELL INDUSTRIES N	26,782	$2.512M	0.1%	$64.66	+10.5%	SHS - A -	N53745100
FAF	FIRST AMERN FINL CORP	37,267	$2.498M	0.1%	$57.24	0.0%	COM	31847R102
AGCO	AGCO CORP	20,317	$2.49M	0.1%	$45.22	+150.2%	COM	001084102
FE	FIRSTENERGY CORP	69,759	$2.485M	0.1%	$31.77	0.0%	COM	337932107
EEM	ISHARES TR	48,871	$2.462M	0.1%	$45.79	—	MSCI EMG MKT ETF	464287234
DPZ	DOMINOS PIZZA INC	5,151	$2.457M	0.1%	$346.59	+37.8%	COM	25754A201
IGSB	ISHARES TR	44,817	$2.449M	0.1%	$54.92	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	27,962	$2.446M	0.1%	$85.44	—	IBOXX HI YD ETF	464288513
IART	INTEGRA LIFESCIENCES HLDGS C	35,344	$2.421M	0.1%	$61.04	+15.8%	COM NEW	457985208
—	SANDERSON FARMS INC	12,704	$2.391M	0.1%	$164.01	—	COM	800013104
EMB	ISHARES TR	21,620	$2.379M	0.1%	$111.00	—	JPMORGAN USD EMG	464288281
CHTR	CHARTER COMMUNICATIONS INC N	3,212	$2.337M	0.1%	$592.63	+28.0%	CL A	16119P108
HLT	HILTON WORLDWIDE HLDGS INC	17,480	$2.309M	0.1%	$114.12	+9.4%	COM	43300A203
SO	SOUTHERN CO	37,220	$2.307M	0.1%	$41.05	+33.2%	COM	842587107
OMF	ONEMAIN HLDGS INC	41,621	$2.303M	0.1%	$34.31	+69.5%	COM	68268W103
NEAR	ISHARES U S ETF TR	45,905	$2.302M	0.1%	$50.18	—	BLACKROCK ST MAT	46431W507
—	ACTIVISION BLIZZARD INC	29,598	$2.29M	0.1%	$72.13	—	COM	00507V109
HELE	HELEN OF TROY LTD	10,155	$2.282M	0.1%	$169.44	+35.1%	COM	G4388N106
MMS	MAXIMUS INC	27,386	$2.279M	0.1%	$91.52	-6.4%	COM	577933104
BA	BOEING CO	10,361	$2.278M	0.1%	$206.82	+7.8%	COM	097023105
SCI	SERVICE CORP INTL	37,541	$2.263M	0.1%	$53.25	+14.3%	COM	817565104
SHM	SPDR SER TR	45,716	$2.258M	0.1%	$48.37	—	NUVEEN BLMBRG SR	78468R739
SCZ	ISHARES TR	30,280	$2.253M	0.1%	$59.46	—	EAFE SML CP ETF	464288273
FANG	DIAMONDBACK ENERGY INC	23,715	$2.245M	0.1%	$51.91	+27.1%	COM	25278X109
DJP	BARCLAYS BANK PLC	75,851	$2.219M	0.1%	$21.67	—	DJUBS CMDT ETN36	06738C778
MTZ	MASTEC INC	25,706	$2.218M	0.1%	$58.92	+61.0%	COM	576323109
DVYE	ISHARES INC	56,592	$2.202M	0.1%	$36.48	—	EM MKTS DIV ETF	464286319
AES	AES CORP	96,282	$2.197M	0.1%	$12.96	+58.4%	COM	00130H105
AMGN	AMGEN INC	10,298	$2.189M	0.1%	$154.14	+29.9%	COM	031162100
WDFC	WD 40 CO	9,240	$2.14M	0.1%	$151.01	+47.5%	COM	929236107
NKE	NIKE INC	14,667	$2.13M	0.1%	$76.52	+99.4%	CL B	654106103
AWK	AMERICAN WTR WKS CO INC NEW	12,546	$2.121M	0.1%	$105.43	+51.7%	COM	030420103
CALY	CALLAWAY GOLF CO	76,469	$2.113M	0.1%	$25.12	+21.1%	COM	131193104
MINT	PIMCO ETF TR	20,127	$2.052M	0.1%	$101.95	—	ENHAN SHRT MA AC	72201R833
TEX	TEREX CORP NEW	48,361	$2.036M	0.1%	$47.64	-0.7%	COM	880779103
CMI	CUMMINS INC	9,022	$2.025M	0.1%	$150.80	+39.5%	COM	231021106
AFG	AMERICAN FINL GROUP INC OHIO	15,991	$2.012M	0.1%	$34.94	+152.2%	COM	025932104
—	VIACOMCBS INC	50,886	$2.011M	0.1%	$42.23	—	CL B	92556H206
GS	GOLDMAN SACHS GROUP INC	5,309	$2.007M	0.1%	$194.12	+80.3%	COM	38141G104
EMN	EASTMAN CHEM CO	19,911	$2.006M	0.1%	$47.97	+95.6%	COM	277432100
THG	HANOVER INS GROUP INC	15,314	$1.985M	0.1%	$99.12	+23.7%	COM	410867105
ITT	ITT INC	22,728	$1.951M	0.1%	$54.96	+70.7%	COM	45073V108
IDA	IDACORP INC	18,622	$1.926M	0.1%	$100.31	+4.2%	COM	451107106
ORLY	OREILLY AUTOMOTIVE INC	3,144	$1.922M	0.1%	$30.53	+31.1%	COM	67103H107
CMG	CHIPOTLE MEXICAN GRILL INC CL A	1,056	$1.919M	0.1%	$28.92	+25.8%	COM	169656105
CIEN	CIENA CORP	37,248	$1.912M	0.1%	$37.57	+47.8%	COM NEW	171779309
ADM	ARCHER DANIELS MIDLAND CO	31,848	$1.911M	0.1%	$44.45	+19.2%	COM	039483102
DVY	ISHARES TR	16,610	$1.905M	0.1%	$91.45	—	SELECT DIVID ETF	464287168
NVST	ENVISTA HOLDINGS CORPORATION	45,064	$1.884M	0.1%	$19.17	+119.9%	COM	29415F104
BBY	BEST BUY INC	17,792	$1.881M	0.1%	$48.96	+87.9%	COM	086516101
ARW	ARROW ELECTRS INC	16,682	$1.873M	0.1%	$117.16	-1.3%	COM	042735100
ATO	ATMOS ENERGY CORP	21,187	$1.869M	0.1%	$49.08	+76.5%	COM	049560105
BHC	BAUSCH HEALTH COS INC	67,000	$1.866M	0.1%	$29.33	-3.3%	COM	071734107
PZZA	PAPA JOHNS INTL INC	14,677	$1.864M	0.1%	$105.55	0.0%	COM	698813102
TMHC	TAYLOR MORRISON HOME CORP	72,031	$1.857M	0.1%	$19.82	+33.6%	COM	87724P106
SYK	STRYKER CORPORATION	6,971	$1.838M	0.1%	$167.09	+52.7%	COM	863667101
ZION	ZIONS BANCORPORATION N A	29,656	$1.836M	0.1%	$52.21	+5.2%	COM	989701107
MCD	MCDONALDS CORP	7,616	$1.836M	0.1%	$134.05	+61.0%	COM	580135101
FLO	FLOWERS FOODS INC	77,210	$1.825M	0.1%	$19.84	-1.4%	COM	343498101
SNX	SYNNEX CORP	17,525	$1.825M	0.1%	$57.12	+97.1%	COM	87162W100
IWD	ISHARES TR	11,594	$1.815M	0.1%	$134.11	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	27,505	$1.815M	0.1%	$48.64	+34.6%	COM	872540109
BWA	BORGWARNER INC	41,743	$1.804M	0.1%	$25.92	+43.8%	COM	099724106
RTX	RAYTHEON TECHNOLOGIES CORP	20,858	$1.793M	0.1%	$56.27	+37.6%	COM	75513E101
CROX	CROCS INC	12,413	$1.782M	0.1%	$21.50	+538.7%	COM	227046109
FIVE	FIVE BELOW INC	10,042	$1.776M	0.1%	$93.75	+112.4%	COM	33829M101
—	JPMORGAN CHASE & CO	95,435	$1.734M	0.1%	$16.34	—	ALERIAN ML ETN	46625H365
CME	CME GROUP INC	8,950	$1.731M	0.1%	$139.37	+21.4%	COM	12572Q105
TIP	ISHARES TR	13,507	$1.725M	0.1%	$118.39	—	TIPS BD ETF	464287176
GLW	CORNING INC	46,749	$1.706M	0.1%	$27.39	+28.8%	COM	219350105
GNRC	GENERAC HLDGS INC	4,147	$1.695M	0.1%	$83.49	+413.1%	COM	368736104
SMG	SCOTTS MIRACLE-GRO CO	11,408	$1.67M	0.1%	$89.66	+53.2%	CL A	810186106
—	PACWEST BANCORP DEL	36,342	$1.647M	0.1%	$41.24	—	COM	695263103
AME	AMETEK INC	13,272	$1.646M	0.1%	$87.33	+49.4%	COM	031100100
GNTX	GENTEX CORP	49,710	$1.639M	0.1%	$23.09	+39.8%	COM	371901109
IYLD	ISHARES TR	68,366	$1.637M	0.1%	$24.10	—	MRNGSTR INC ETF	46432F875
SHW	SHERWIN WILLIAMS CO	5,842	$1.634M	0.1%	$208.82	+34.8%	COM	824348106
—	TWITTER INC	27,022	$1.632M	0.1%	$60.40	—	COM	90184L102
IWF	ISHARES TR	5,946	$1.629M	0.1%	$183.06	—	RUS 1000 GRW ETF	464287614
ESI	ELEMENT SOLUTIONS INC	74,619	$1.617M	0.1%	$9.65	+122.2%	COM	28618M106
—	ISHARES INC	47,134	$1.598M	0.1%	$26.78	—	MSCI FRONTIER	464286145
BMY	BRISTOL-MYERS SQUIBB CO	26,955	$1.596M	0.1%	$43.66	+25.6%	COM	110122108
EA	ELECTRONIC ARTS INC	11,125	$1.582M	0.1%	$111.97	+22.4%	COM	285512109
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,939	$1.58M	0.1%	$31.74	+69.7%	COM	744573106
GPC	GENUINE PARTS CO	12,931	$1.566M	0.1%	$84.80	+30.3%	COM	372460105
ENVA	ENOVA INTL INC	44,808	$1.549M	0.1%	$23.31	+40.0%	COM	29357K103
WING	WINGSTOP INC	9,440	$1.547M	0.1%	$169.53	0.0%	COM	974155103
IWB	ISHARES TR	6,347	$1.534M	0.1%	$206.85	—	RUS 1000 ETF	464287622
ELV	ANTHEM INC	4,106	$1.531M	0.1%	$190.08	+88.1%	COM	036752103
IEX	IDEX CORP	7,355	$1.522M	0.1%	$165.15	+27.3%	COM	45167R104
PRI	PRIMERICA INC	9,799	$1.506M	0.1%	$77.66	+91.6%	COM	74164M108
OC	OWENS CORNING NEW	17,347	$1.484M	0.1%	$60.40	+55.7%	COM	690742101
HII	HUNTINGTON INGALLS INDS INC	7,636	$1.475M	0.1%	$191.60	-4.4%	COM	446413106
OFG	OFG BANCORP	58,447	$1.475M	0.1%	$18.75	+22.6%	COM	67103X102
BDX	BECTON DICKINSON & CO	5,935	$1.459M	0.1%	$208.30	+9.5%	COM	075887109
AEP	AMERICAN ELEC PWR CO INC	17,754	$1.441M	0.1%	$57.67	+28.9%	COM	025537101
C	CITIGROUP INC	20,410	$1.432M	0.1%	$55.95	+6.7%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	7,788	$1.418M	0.0%	$114.38	+42.3%	CL B	911312106
PSA	PUBLIC STORAGE	4,736	$1.407M	0.0%	$159.28	+61.5%	COM	74460D109
—	KANSAS CITY SOUTHERN	5,139	$1.39M	0.0%	$106.04	—	COM NEW	485170302
VTI	VANGUARD INDEX FDS	6,253	$1.389M	0.0%	$145.14	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	10,285	$1.368M	0.0%	$129.44	—	IBOXX INV CP ETF	464287242
DG	DOLLAR GEN CORP NEW	6,446	$1.367M	0.0%	$185.47	+13.5%	COM	256677105
LOW	LOWES COS INC	6,709	$1.361M	0.0%	$97.43	+88.4%	COM	548661107
PII	POLARIS INC	11,178	$1.338M	0.0%	$80.04	+58.8%	COM	731068102
RHI	ROBERT HALF INTL INC	13,114	$1.316M	0.0%	$69.49	+40.9%	COM	770323103
PFF	ISHARES TR	33,697	$1.308M	0.0%	$38.27	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	27,988	$1.299M	0.0%	$43.28	-3.9%	COM	949746101
IVE	ISHARES TR	8,879	$1.291M	0.0%	$104.31	—	S&P 500 VAL ETF	464287408
KFRC	KFORCE INC	21,386	$1.275M	0.0%	$31.39	+92.0%	COM	493732101
SEM	SELECT MED HLDGS CORP	34,788	$1.259M	0.0%	$15.37	+19.5%	COM	81619Q105
LAMR	LAMAR ADVERTISING CO NEW	11,077	$1.256M	0.0%	$61.25	—	CL A	512816109
TSN	TYSON FOODS INC	15,701	$1.24M	0.0%	$69.57	-5.4%	CL A	902494103
EVRG	EVERGY INC	19,731	$1.227M	0.0%	$49.65	+10.5%	COM	30034W106
IBM	INTERNATIONAL BUSINESS MACHS	8,791	$1.222M	0.0%	$98.27	+14.1%	COM	459200101
DIOD	DIODES INC	13,464	$1.22M	0.0%	$32.43	+169.3%	COM	254543101
AGO	ASSURED GUARANTY LTD	25,786	$1.207M	0.0%	$35.06	+27.7%	COM	G0585R106
ZD	J2 GLOBAL INC	8,828	$1.206M	0.0%	$120.06	0.0%	COM	48123V102
—	SVB FINANCIAL GROUP	1,849	$1.196M	0.0%	$244.93	—	COM	78486Q101
UNM	UNUM GROUP	47,725	$1.196M	0.0%	$24.37	+8.6%	COM	91529Y106
TLT	ISHARES TR	8,279	$1.195M	0.0%	$133.61	—	20 YR TR BD ETF	464287432
GE	GENERAL ELECTRIC CO	11,577	$1.193M	0.0%	$62.95	0.0%	COM NEW ADDED	369604301
NWL	NEWELL BRANDS INC	53,781	$1.191M	0.0%	$13.08	+60.1%	COM	651229106
BPOP	POPULAR INC	14,572	$1.133M	0.0%	$66.82	-2.3%	COM NEW	733174700
TSLA	TESLA INC	1,452	$1.126M	0.0%	$248.81	-5.4%	COM	88160R101
MKC	MCCORMICK & CO INC	13,843	$1.122M	0.0%	$74.13	+5.2%	COM NON VTG	579780206
AMD	ADVANCED MICRO DEVICES INC	10,893	$1.121M	0.0%	$54.57	+87.3%	COM	007903107
FFIV	F5 NETWORKS INC	5,514	$1.096M	0.0%	$134.64	+48.5%	COM	315616102
CVLT	COMMVAULT SYS INC	14,329	$1.078M	0.0%	$77.58	0.0%	COM	204166102
BCC	BOISE CASCADE CO DEL	19,778	$1.068M	0.0%	$28.04	+51.4%	COM	09739D100
QQQ	INVESCO QQQ TR	2,967	$1.062M	0.0%	$316.50	—	UNIT SER 1	46090E103
SGI	TEMPUR SEALY INTL INC	22,085	$1.025M	0.0%	$29.04	+50.5%	COM	88023U101
KMB	KIMBERLY-CLARK CORP	7,670	$1.015M	0.0%	$109.28	+5.7%	COM	494368103
—	HANESBRANDS INC	58,947	$1.011M	0.0%	$13.15	—	COM	410345102
RGLD	ROYAL GOLD INC	10,481	$1.001M	0.0%	$107.72	+4.0%	COM	780287108
—	RENEWABLE ENERGY GROUP INC	19,918	$1M	0.0%	$43.91	—	COM NEW	75972A301
NOW	SERVICENOW INC	1,605	$999K	0.0%	$46.37	+161.2%	COM	81762P102
MCK	MCKESSON CORP	4,971	$991K	0.0%	$157.44	+23.9%	COM	58155Q103
PSX	PHILLIPS 66	14,055	$985K	0.0%	$77.58	-21.1%	COM	718546104
—	II-VI INC	16,455	$977K	0.0%	$41.58	—	COM	902104108
RM	REGIONAL MGMT CORP	16,716	$973K	0.0%	$27.25	+70.9%	COM	75902K106
EMR	EMERSON ELEC CO	10,294	$970K	0.0%	$62.36	+46.2%	COM	291011104
LNWO	SCIENTIFIC GAMES CORP	11,607	$964K	0.0%	$22.60	+211.7%	COM	80874P109
CMA	COMERICA INC	11,965	$963K	0.0%	$56.43	+3.5%	COM	200340107
GD	GENERAL DYNAMICS CORP	4,869	$954K	0.0%	$148.77	+20.0%	COM	369550108
UNP	UNION PAC CORP	4,808	$942K	0.0%	$91.45	+113.5%	COM	907818108
—	BLACKROCK INC	1,121	$940K	0.0%	$479.06	—	COM	09247X101
BOOT	BOOT BARN HLDGS INC	10,574	$940K	0.0%	$25.30	+240.6%	COM	099406100
SBUX	STARBUCKS CORP	8,312	$917K	0.0%	$55.60	+90.1%	COM	855244109
CDNS	CADENCE DESIGN SYSTEM INC	5,973	$905K	0.0%	$45.52	+234.8%	COM	127387108
PM	PHILIP MORRIS INTL INC	9,519	$902K	0.0%	$57.21	+41.7%	COM	718172109
—	PERFICIENT INC	7,738	$895K	0.0%	$48.32	—	COM	71375U101
ABBNY	ABB LTD	26,537	$886K	0.0%	$24.42	—	SPONSORED ADR	000375204
KAI	KADANT INC	4,324	$883K	0.0%	$57.92	+232.9%	COM	48282T104
VNQI	VANGUARD INTL EQUITY INDEX F	15,637	$881K	0.0%	$55.48	—	GLB EX US ETF	922042676
IRDM	IRIDIUM COMMUNICATIONS INC	22,113	$881K	0.0%	$13.19	+218.1%	COM	46269C102
—	LINDE PLC	2,985	$876K	0.0%	$199.99	—	SHS	G5494J103
RHHBY	ROCHE HLDG LTD SPONSORED ADR	19,276	$876K	0.0%	$40.57	—	FOREIGN STOCK	771195104
—	GMS INC	19,794	$867K	0.0%	$31.98	—	COM	36251C103
PGR	PROGRESSIVE CORP	9,597	$867K	0.0%	$57.28	+49.0%	COM	743315103
LPX	LOUISIANA PAC CORP	14,054	$862K	0.0%	$26.84	+119.5%	COM	546347105
ATKR	ATKORE INC	9,890	$860K	0.0%	$29.81	+169.4%	COM	047649108
AWR	AMER STATES WTR CO	10,044	$859K	0.0%	$69.81	+15.1%	COM	029899101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,756	$842K	0.0%	$153.18	-7.5%	COM	98956P102
BIIB	BIOGEN INC	2,925	$828K	0.0%	$315.19	+4.0%	COM	09062X103
GXO	GXO LOGISTICS INCORPORATED	10,485	$822K	0.0%	$75.70	0.0%	COMMON STOCK ADDED	36262G101
SPYD	SPDR SER TR	20,972	$820K	0.0%	$27.41	—	PRTFLO S&P500 HI	78468R788
XPO	XPO LOGISTICS INC	10,305	$819K	0.0%	$29.04	+72.6%	COM	983793100
AMG	AFFILIATED MANAGERS GROUP	5,342	$808K	0.0%	$106.08	+54.2%	COM	008252108
ERIC	ERICSSON	71,179	$798K	0.0%	$8.53	—	ADR B SEK 10	294821608
TFC	TRUIST FINL CORP	13,554	$796K	0.0%	$43.64	+3.4%	COM	89832Q109
EXPE	EXPEDIA GROUP INC	4,794	$786K	0.0%	$121.61	+26.1%	COM NEW	30212P303
—	FIRST BANCSHARES INC MS	20,000	$776K	0.0%	$37.45	—	COM	318916103
—	TERMINIX GLOBAL HOLDINGS INC	18,467	$769K	0.0%	$41.64	—	COM	88087E100
ENTG	ENTEGRIS INC	6,111	$769K	0.0%	$38.93	+204.2%	COM	29362U104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,824	$762K	0.0%	$68.56	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	4,632	$761K	0.0%	$151.46	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FDS	5,455	$759K	0.0%	$82.19	—	UTILITIES ETF	92204A876
MU	MICRON TECHNOLOGY INC	10,669	$757K	0.0%	$44.11	+66.1%	COM	595112103
SONY	SONY GROUP CORPORATION	6,824	$755K	0.0%	$86.26	—	SPONSORED ADR	835699307
LECO	LINCOLN ELEC HLDGS INC	5,859	$755K	0.0%	$136.02	0.0%	COM	533900106
TCEHY	TENCENT HOLDINGS	12,587	$752K	0.0%	$44.05	—	FOREIGN STOCK	88032Q109
UFPI	UFP INDUSTRIES INC	11,057	$752K	0.0%	$42.57	+70.6%	COM	90278Q108
YAHOY	Z HOLDINGS CORP	58,191	$746K	0.0%	$7.91	—	FOREIGN STOCK	98877X101
—	TOTALENERGIES SE	15,566	$746K	0.0%	$43.55	—	SPONSORED ADS	89151E109
DIA	SPDR DOW JONES INDL AVERAGE	2,200	$744K	0.0%	$251.14	—	UT SER 1	78467X109
SFBS	SERVISFIRST BANCSHARES INC	9,565	$744K	0.0%	$31.73	+109.5%	COM	81768T108
—	SURMODICS INC	13,336	$741K	0.0%	$41.46	—	COM	868873100
WRLD	WORLD ACCEP CORPORATION	3,893	$738K	0.0%	$62.37	+196.2%	COM	981419104
—	SPX FLOW INC	10,034	$734K	0.0%	$32.83	—	COM	78469X107
NSA	NATIONAL STORAGE AFFILIATES	13,861	$732K	0.0%	$39.94	—	COM SHS BEN IN	637870106
CAT	CATERPILLAR INC	3,777	$725K	0.0%	$109.41	+75.6%	COM	149123101
DOW	DOW INC	12,575	$723K	0.0%	$36.66	+30.4%	COM	260557103
—	BEACON ROOFING SUPPLY INC	15,075	$720K	0.0%	$31.97	—	COM	073685109
NUE	NUCOR CORP	7,282	$717K	0.0%	$49.01	+102.6%	COM	670346105
—	ZYNGA INC	94,968	$716K	0.0%	$9.89	—	CL A	98986T108
IRM	IRON MTN INC NEW	16,484	$716K	0.0%	$25.18	+49.7%	COM	46284V101
GAL	SSGA ACTIVE ETF TR	15,600	$711K	0.0%	$43.14	—	GLOBL ALLO ETF	78467V400
ADDYY	ADIDAS AG	4,483	$708K	0.0%	$141.88	—	FOREIGN STOCK	00687A107
HLNE	HAMILTON LANE INC	8,267	$701K	0.0%	$50.87	+76.0%	CL A	407497106
MBUU	MALIBU BOATS INC	9,995	$699K	0.0%	$38.54	+94.9%	COM CL A	56117J100
KHNGY	KUEHNE NAGEL INTL	10,216	$697K	0.0%	$41.22	—	FOREIGN STOCK	501187108
ONTO	ONTO INNOVATION INC	9,610	$694K	0.0%	$34.23	+110.6%	COM	683344105
—	CADENCE BANCORPORATION	31,490	$691K	0.0%	$9.28	—	CL A	12739A100
—	HIBBETT INC	9,744	$689K	0.0%	$22.73	—	COM	428567101
RH	RH	1,031	$688K	0.0%	$119.01	+478.3%	COM	74967X103
IDCC	INTERDIGITAL INC	10,038	$681K	0.0%	$73.84	-6.1%	COM	45867G101
SLB	SCHLUMBERGER LTD	22,992	$681K	0.0%	$26.20	-0.8%	COM STK	806857108
WGO	WINNEBAGO INDS INC	9,340	$677K	0.0%	$51.07	+36.9%	COM	974637100
AMT	AMERICAN TOWER CORP NEW	2,531	$672K	0.0%	$120.79	+105.9%	COM	03027X100
—	MODIVCARE INC	3,695	$671K	0.0%	$148.05	—	COM	60783X104
—	CANADIAN PAC RY LTD	10,314	$671K	0.0%	$103.83	—	COM	13645T100
FFBC	FIRST FINL BANCORP OH	28,570	$669K	0.0%	$20.65	-7.0%	COM	320209109
—	TRIPLE-S MGMT CORP	18,842	$666K	0.0%	$26.04	—	COM	896749108
HAS	HASBRO INC	7,435	$663K	0.0%	$76.76	+5.6%	COM	418056107
MUFG	MITSUBISHI UFJ FINL GROUP INC	111,108	$658K	0.0%	$4.91	—	SPONSORED ADS	606822104
GIS	GENERAL MLS INC	10,987	$657K	0.0%	$49.85	+2.2%	COM	370334104
BANR	BANNER CORP	11,824	$653K	0.0%	$48.18	-4.1%	COM NEW	06652V208
D	DOMINION ENERGY INC	8,927	$652K	0.0%	$61.74	+1.1%	COM	25746U109
ARCB	ARCBEST CORP	7,926	$648K	0.0%	$21.94	+193.6%	COM	03937C105
—	ABIOMED INC	1,975	$643K	0.0%	$417.64	—	COM	003654100
SAFRY	SAFRAN	20,128	$638K	0.0%	$30.67	—	FOREIGN STOCK	786584102
TSCO	TRACTOR SUPPLY CO	3,138	$636K	0.0%	$12.69	+183.5%	COM	892356106
MKTX	MARKETAXESS HLDGS INC	1,503	$632K	0.0%	$284.49	+52.6%	COM	57060D108
LEN	LENNAR CORP	6,691	$627K	0.0%	$45.38	+104.5%	CL A	526057104
—	MR COOPER GROUP INC	15,228	$627K	0.0%	$12.44	—	COM	62482R107
COF	CAPITAL ONE FINL CORP	3,863	$626K	0.0%	$72.08	+109.2%	COM	14040H105
GFF	GRIFFON CORP	25,390	$625K	0.0%	$19.14	+3.3%	COM	398433102
—	ARENA PHARMACEUTICALS INC	10,423	$621K	0.0%	$50.18	—	COM NEW	040047607
UTHR	UNITED THERAPEUTICS CORP DEL	3,335	$616K	0.0%	$113.71	+73.2%	COM	91307C102
—	SCHNITZER STEEL INDS INC	13,933	$610K	0.0%	$19.93	—	CL A	806882106
CRUS	CIRRUS LOGIC INC	7,400	$609K	0.0%	$23.76	+250.1%	COM	172755100
LITE	LUMENTUM HLDGS INC	7,189	$601K	0.0%	$61.61	+36.1%	COM	55024U109
—	AEROCENTURY CORP	10,000	$600K	0.0%	$10.50	—	COM	007737109
HAFC	HANMI FINL CORP	29,814	$598K	0.0%	$10.18	+82.0%	COM NEW	410495204
CASH	META FINL GROUP INC	11,365	$597K	0.0%	$19.30	+153.7%	COM	59100U108
MPNGY	MEITUAN	9,291	$597K	0.0%	$29.95	—	FOREIGN STOCK	58533E103
—	UNITI GROUP INC	48,255	$597K	0.0%	$12.37	—	COM	91325V108
MRVL	MARVELL TECHNOLOGY INC	9,899	$597K	0.0%	$48.07	+22.5%	COM	573874104
DES	WISDOMTREE TR	19,338	$596K	0.0%	$27.23	—	US SMALLCAP DIVD	97717W604
HCA	HCA HEALTHCARE INC	2,447	$594K	0.0%	$121.94	+93.0%	COM	40412C101
—	TECHTARGET INC	7,168	$591K	0.0%	$82.45	—	COM	87874R100
EXE	CHESAPEAKE ENERGY CORP	9,520	$586K	0.0%	$45.03	0.0%	COM	165167735
DUK	DUKE ENERGY CORP NEW	5,911	$577K	0.0%	$65.40	+33.4%	COM NEW	26441C204
SNBR	SLEEP NUMBER CORP	6,135	$573K	0.0%	$33.45	+196.7%	COM	83125X103
PRU	PRUDENTIAL FINL INC	5,437	$571K	0.0%	$65.77	+26.8%	COM	744320102
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	17,750	$570K	0.0%	$32.18	—	COMMON STOCK	009126202
IMKTA	INGLES MKTS INC	8,623	$569K	0.0%	$38.43	+58.7%	CL A	457030104
—	REALOGY HLDGS CORP	32,285	$567K	0.0%	$18.14	—	COM	75605Y106
MC	MOELIS & CO	9,083	$562K	0.0%	$46.77	0.0%	CL A	60786M105
OMCL	OMNICELL COM	3,785	$562K	0.0%	$77.19	+98.5%	COM	68213N109
AMN	AMN HEALTHCARE SVCS INC	4,887	$561K	0.0%	$106.04	0.0%	COM	001744101
STC	STEWART INFORMATION SVCS COR	8,859	$561K	0.0%	$44.99	+32.3%	COM	860372101
AM	ANTERO MIDSTREAM CORP	53,518	$558K	0.0%	$7.08	0.0%	COM	03676B102
SLAB	SILICON LABORATORIES INC	3,965	$556K	0.0%	$96.61	+55.3%	COM	826919102
LNTH	LANTHEUS HLDGS INC	21,532	$553K	0.0%	$21.97	+18.9%	COM	516544103
EGP	EASTGROUP PPTYS INC	3,314	$552K	0.0%	$166.57	—	COM	277276101
GPI	GROUP 1 AUTOMOTIVE INC	2,934	$551K	0.0%	$59.09	+187.2%	COM	398905109
NMIH	NMI HLDGS INC	24,279	$550K	0.0%	$21.37	+2.9%	CL A	629209305
APH	AMPHENOL CORP NEW	7,514	$550K	0.0%	$23.16	+52.1%	CL A	032095101
SAH	SONIC AUTOMOTIVE INC	10,424	$549K	0.0%	$21.75	+132.9%	CL A	83545G102
—	LAM RESEARCH CORP	963	$548K	0.0%	$165.60	—	COM	512807108
WHD	CACTUS INC	14,484	$546K	0.0%	$34.07	+5.9%	CL A	127203107
IWR	ISHARES TR	6,971	$545K	0.0%	$58.62	—	RUS MID CAP ETF	464287499
KBH	KB HOME	13,985	$544K	0.0%	$24.51	+57.6%	COM	48666K109
MTUS	TIMKENSTEEL CORPORATION	41,493	$543K	0.0%	$13.69	0.0%	COM	887399103
ITOT	ISHARES TR	5,511	$542K	0.0%	$69.78	—	CORE S&P TTL STK	464287150
RCL	ROYAL CARIBBEAN GROUP	6,058	$539K	0.0%	$109.33	-27.3%	COM	V7780T103
SMTC	SEMTECH CORP	6,883	$537K	0.0%	$51.80	+32.2%	COM	816850101
CALX	CALIX INC	10,853	$536K	0.0%	$43.92	+5.0%	COM	13100M509
VLO	VALERO ENERGY CORP	7,598	$536K	0.0%	$62.71	-8.2%	COM	91913Y100
PFS	PROVIDENT FINL SVCS INC	22,701	$533K	0.0%	$17.55	0.0%	COM	74386T105
TBCH	TURTLE BEACH CORP	19,031	$529K	0.0%	$29.17	0.0%	COM NEW	900450206
CC	CHEMOURS CO	18,078	$526K	0.0%	$22.43	+23.4%	COM	163851108
DD	DUPONT DE NEMOURS INC	7,713	$524K	0.0%	$27.15	+4.4%	COM	26614N102
—	SUNNOVA ENERGY INTL INC.	15,836	$522K	0.0%	$30.40	—	COM	86745K104
RYAM	RAYONIER ADVANCED MATLS INC	69,593	$522K	0.0%	$8.15	-15.5%	COM	75508B104
—	VONAGE HLDGS CORP	32,207	$519K	0.0%	$8.27	—	COM	92886T201
—	BLUEPRINT MEDICINES CORP	5,052	$519K	0.0%	$111.64	—	COM	09627Y109
LKFN	LAKELAND FINL CORP	7,218	$514K	0.0%	$38.55	+48.2%	COM	511656100
SJNK	SPDR SER TR	18,724	$513K	0.0%	$27.14	—	BLOOMBERG SRT TR	78468R408
VSH	VISHAY INTERTECHNOLOGY INC	25,538	$512K	0.0%	$14.19	+39.1%	COM	928298108
GTY	GETTY RLTY CORP NEW	17,463	$512K	0.0%	$31.16	—	COM	374297109
EBS	EMERGENT BIOSOLUTIONS INC	10,200	$511K	0.0%	$88.45	-31.5%	COM	29089Q105
IJJ	ISHARES TR	4,967	$511K	0.0%	$113.51	—	S&P MC 400VL ETF	464287705
CORT	CORCEPT THERAPEUTICS INC	25,936	$510K	0.0%	$11.49	+82.1%	COM	218352102
INTU	INTUIT	943	$509K	0.0%	$201.46	+160.3%	COM	461202103
—	FLAGSTAR BANCORP INC	9,955	$506K	0.0%	$20.20	—	COM PAR .001	337930705
BKLN	INVESCO EXCH TRADED FD TR II	22,856	$505K	0.0%	$22.05	—	SR LN ETF	46138G508
SXYAY	SIKA AG	15,819	$500K	0.0%	$18.02	—	FOREIGN STOCK	82674R103
EMLC	VANECK ETF TRUST	16,678	$500K	0.0%	$32.45	—	JP MRGAN EM LOC	92189H300
KE	KIMBALL ELECTRONICS INC	19,352	$499K	0.0%	$15.27	+49.6%	COM	49428J109
FDP	FRESH DEL MONTE PRODUCE INC.	15,453	$498K	0.0%	$23.95	+15.6%	ORD	G36738105
AMLP	ALPS ETF TR	14,854	$495K	0.0%	$27.88	—	ALERIAN MLP	00162Q452
SNEX	STONEX GROUP INC	7,495	$494K	0.0%	$24.61	+17.6%	COM	861896108
AX	AXOS FINANCIAL INC	9,531	$491K	0.0%	$33.41	+42.0%	COM	05465C100
—	SMART GLOBAL HLDGS INC	10,870	$484K	0.0%	$34.56	—	SHS	G8232Y101
OPITQ	OFFICE PPTYS INCOME TR	19,032	$482K	0.0%	$25.33	—	COM SHS BEN INT	67623C109
CI	CIGNA CORP NEW	2,402	$481K	0.0%	$195.43	+2.8%	COM	125523100
MHO	M/I HOMES INC	8,280	$478K	0.0%	$64.56	-5.1%	COM	55305B101
ING	ING GROEP N.V.	32,977	$477K	0.0%	$13.78	—	SPONSORED ADR	456837103
AGM	FEDERAL AGRIC MTG CORP	4,369	$474K	0.0%	$44.32	+94.6%	CL C	313148306
BHE	BENCHMARK ELECTRS INC	17,653	$472K	0.0%	$27.14	-11.5%	COM	08160H101
CMCO	COLUMBUS MCKINNON CORP N Y	9,761	$472K	0.0%	$33.57	+29.0%	COM	199333105
IJT	ISHARES TR	3,615	$470K	0.0%	$125.70	—	S&P SML 600 GWT	464287887
UPBD	RENT A CTR INC NEW	8,279	$465K	0.0%	$33.96	+73.4%	COM	76009N100
RLI	RLI CORP	4,616	$463K	0.0%	$31.02	+43.3%	COM	749607107
INSW	INTERNATIONAL SEAWAYS INC	25,344	$462K	0.0%	$12.31	-6.9%	COM	Y41053102
—	VISTA OUTDOOR INC	11,415	$460K	0.0%	$32.47	—	COM	928377100
UNF	UNIFIRST CORP MASS	2,161	$459K	0.0%	$128.03	+66.6%	COM	904708104
NIO	NIO INC	12,715	$453K	0.0%	$44.91	—	SPON ADS	62914V106
RMR	RMR GROUP INC	13,485	$451K	0.0%	$24.09	0.0%	CL A	74967R106
MO	ALTRIA GROUP INC	9,889	$451K	0.0%	$27.86	+22.0%	COM	02209S103
—	ATLAS AIR WORLDWIDE HLDGS IN	5,504	$450K	0.0%	$81.76	—	COM NEW	049164205
ACLS	AXCELIS TECHNOLOGIES INC	9,442	$444K	0.0%	$26.26	+65.6%	COM NEW	054540208
VLGEA	VILLAGE SUPER MKT INC	20,380	$442K	0.0%	$23.14	-2.6%	CL A NEW	927107409
EG	EVEREST RE GROUP LTD	1,762	$442K	0.0%	$189.35	+24.8%	COM	G3223R108
VC	VISTEON CORP	4,665	$440K	0.0%	$119.03	-9.8%	COM NEW	92839U206
ALK	ALASKA AIR GROUP INC	7,471	$438K	0.0%	$62.61	-8.0%	COM	011659109
ITGR	INTEGER HLDGS CORP	4,897	$437K	0.0%	$40.23	+132.6%	COM	45826H109
MSA	MSA SAFETY INC	2,991	$436K	0.0%	$110.70	+43.4%	COM	553498106
AROC	ARCHROCK INC	52,455	$433K	0.0%	$7.52	-14.4%	COM	03957W106
ORA	ORMAT TECHNOLOGIES INC	6,444	$429K	0.0%	$58.36	+15.1%	COM	686688102
—	MODEL N INC	12,702	$426K	0.0%	$34.25	—	COM	607525102
ALNT	ALLIED MOTION TECHNOLOGIES INC	13,597	$425K	0.0%	$30.39	+5.9%	COM	019330109
ENLAY	ENEL - SOCIETA PER AZIONI	55,168	$422K	0.0%	$7.72	—	FOREIGN STOCK	29265W207
YUM	YUM BRANDS INC	3,439	$421K	0.0%	$72.90	+60.2%	COM	988498101
CE	CELANESE CORP DEL	2,787	$420K	0.0%	$95.89	+49.1%	COM	150870103
ACH	OWENS & MINOR INC NEW	13,395	$419K	0.0%	$7.31	+438.2%	COM	690732102
LPG	DORIAN LPG LTD	33,496	$416K	0.0%	$11.75	+6.3%	SHS USD	Y2106R110
EMLP	FIRST TR EXCHANGE-TRADED FD	17,518	$415K	0.0%	$21.27	—	NO AMER ENERGY	33738D101
—	CONSOLIDATED COMM HLDGS INC	44,573	$410K	0.0%	$8.79	—	COM	209034107
RGR	STURM RUGER & CO INC	5,463	$403K	0.0%	$65.82	+18.1%	COM	864159108
VMBS	VANGUARD SCOTTSDALE FDS	7,556	$403K	0.0%	$53.12	—	MTG-BKD SECS ETF	92206C771
BKNG	BOOKING HOLDINGS INC	169	$401K	0.0%	$1932.79	+14.2%	COM	09857L108
HALO	HALOZYME THERAPEUTICS INC	9,820	$399K	0.0%	$18.27	+128.8%	COM	40637H109
—	MERITOR INC	18,674	$398K	0.0%	$20.34	—	COM	59001K100
SPT	SPROUT SOCIAL INC	3,258	$397K	0.0%	$31.71	+242.4%	COM CL A	85209W109
AMP	AMERIPRISE FINL INC	1,496	$395K	0.0%	$121.87	+101.2%	COM	03076C106
PCRX	PACIRA BIOSCIENCES INC	7,057	$395K	0.0%	$42.19	+36.6%	COM	695127100
AZN	ASTRAZENECA PLC	6,493	$390K	0.0%	$59.90	—	SPONSORED ADR	046353108
GVI	ISHARES TR	3,382	$389K	0.0%	$116.87	—	INTRM GOV CR ETF	464288612
CB	CHUBB LIMITED	2,230	$387K	0.0%	$128.49	+28.4%	COM	H1467J104
RMAX	RE MAX HLDGS INC	12,356	$385K	0.0%	$25.97	+17.4%	CL A	75524W108
PAR	PAR TECHNOLOGY CORP	6,245	$384K	0.0%	$70.62	-9.2%	COM	698884103
CHCT	COMMUNITY HEALTHCARE TR INC	8,458	$383K	0.0%	$44.00	—	COM	20369C106
HSIC	HENRY SCHEIN INC	4,996	$381K	0.0%	$63.33	+21.5%	COM	806407102
TRUP	TRUPANION INC	4,806	$373K	0.0%	$94.70	+4.1%	COM	898202106
AON	AON PLC	1,298	$371K	0.0%	$190.10	+36.9%	SHS CL A	G0403H108
DGII	DIGI INTL INC	17,468	$367K	0.0%	$20.70	0.0%	COM	253798102
FCX	FREEPORT-MCMORAN INC	11,262	$366K	0.0%	$36.53	-9.4%	CL B	35671D857
SXC	SUNCOKE ENERGY INC	57,734	$363K	0.0%	$4.46	+54.1%	COM	86722A103
DTE	DTE ENERGY CO	3,228	$361K	0.0%	$72.65	+39.4%	COM	233331107
HYD	VANECK ETF TRUST	5,717	$357K	0.0%	$62.62	—	HIGH YLD MUNIETF	92189H409
CL	COLGATE PALMOLIVE CO	4,705	$356K	0.0%	$54.53	+31.5%	COM	194162103
IAU	ISHARES GOLD TR	10,650	$356K	0.0%	$33.71	—	ISHARES NEW	464285204
VRTX	VERTEX PHARMACEUTICALS INC	1,963	$356K	0.0%	$177.90	+9.7%	COM	92532F100
QUAL	ISHARES TR	2,668	$351K	0.0%	$132.68	—	MSCI USA QLT FCT	46432F339
OKE	ONEOK INC NEW	6,035	$350K	0.0%	$28.87	+46.7%	COM	682680103
ACWI	ISHARES TR	3,485	$348K	0.0%	$60.67	—	MSCI ACWI ETF	464288257
—	SPX CORP	6,465	$345K	0.0%	$39.05	—	COM	784635104
VT	VANGUARD INTL EQUITY INDEX F	3,365	$343K	0.0%	$75.53	—	TT WRLD ST ETF	922042742
CYH	COMMUNITY HEALTH SYS INC NEW	29,285	$343K	0.0%	$9.82	+32.8%	COM	203668108
—	MERIDIAN BIOSCIENCE INC	17,387	$334K	0.0%	$21.52	—	COM	589584101
JBHT	HUNT J B TRANS SVCS INC	1,996	$334K	0.0%	$97.26	+68.3%	COM	445658107
LULU	LULULEMON ATHLETICA INC	825	$334K	0.0%	$255.73	+56.6%	COM	550021109
IFLN	INVESCO EXCH TRADED FD TR II	17,004	$331K	0.0%	$18.57	—	FNDMNTL HY CRP	46138E719
CARR	CARRIER GLOBAL CORPORATION	6,359	$330K	0.0%	$26.37	+92.3%	COM	14448C104
CZR	CAESARS ENTERTAINMENT INC	2,938	$330K	0.0%	$43.94	+122.3%	COM	12769G100
—	HORIZON THERAPEUTICS PUB L	2,954	$324K	0.0%	$24.06	—	SHS	G46188101
—	DICERNA PHARMACEUTICALS INC	15,908	$321K	0.0%	$22.92	—	COM	253031108
ENS	ENERSYS	4,295	$320K	0.0%	$64.75	+31.4%	COM	29275Y102
—	RITE AID CORP	22,500	$320K	0.0%	$16.31	—	COM	767754872
—	CUSHMAN WAKEFIELD PLC	17,153	$319K	0.0%	$16.21	—	SHS	G2717B108
—	SPLUNK INC	2,172	$314K	0.0%	$120.94	—	COM	848637104
MOG/A	MOOG INC	4,082	$311K	0.0%	$49.62	+51.1%	CL A	615394202
TT	TRANE TECHNOLOGIES PLC	1,796	$310K	0.0%	$93.73	+94.1%	SHS	G8994E103
—	XILINX INC	2,056	$310K	0.0%	$91.20	—	COM	983919101
CBSH	COMMERCE BANCSHARES INC	4,437	$309K	0.0%	$36.14	+48.1%	COM	200525103
ETR	ENTERGY CORP NEW	3,077	$306K	0.0%	$34.93	+30.5%	COM	29364G103
ADP	AUTOMATIC DATA PROCESSING INC	1,517	$303K	0.0%	$140.24	+33.9%	COM	053015103
ICLR	ICON PLC	1,158	$303K	0.0%	$145.67	+66.8%	SHS	G4705A100
PWR	QUANTA SVCS INC	2,646	$301K	0.0%	$65.30	+52.4%	COM	74762E102
NTRA	NATERA INC	2,700	$301K	0.0%	$33.42	+243.0%	COM	632307104
PCAR	PACCAR INC	3,786	$299K	0.0%	$34.31	+35.5%	COM	693718108
—	SYNEOS HEALTH INC	3,394	$297K	0.0%	$48.75	—	CL A	87166B102
—	SOUTHWESTERN ENERGY CO	53,251	$295K	0.0%	$3.08	—	COM	845467109
BIGGQ	BIG LOTS INC	6,787	$294K	0.0%	$57.61	-13.3%	COM	089302103
CAH	CARDINAL HEALTH INC	5,913	$292K	0.0%	$41.28	+18.4%	COM	14149Y108
—	STERLING BANCORP DEL	11,640	$291K	0.0%	$10.44	—	COM	85917A100
DELL	DELL TECHNOLOGIES INC	2,789	$290K	0.0%	$45.70	0.0%	CL C	24703L202
HIG	HARTFORD FINL SVCS GROUP INC	4,128	$290K	0.0%	$44.35	+36.3%	COM	416515104
CTVA	CORTEVA INC	6,835	$288K	0.0%	$24.35	+69.3%	COM	22052L104
—	EASTERLY GOVT PPTYS INC	13,914	$287K	0.0%	$20.72	—	COM	27616P103
WNC	WABASH NATL CORP	18,922	$286K	0.0%	$16.01	-15.7%	COM	929566107
VMD	VIEMED HEALTHCARE INC	51,144	$284K	0.0%	$8.66	-24.9%	COM	92663R105
EPD	ENTERPRISE PRODS PARTNERS L	12,984	$281K	0.0%	$28.74	—	COM	293792107
KNYJY	KONE OYJ-B-UNSPON SORED ADR	7,997	$280K	0.0%	$35.06	—	FOREIGN STOCK	50048H101
XLU	SELECT SECTOR SPDR TR	4,375	$280K	0.0%	$60.84	—	SBI INT-UTILS	81369Y886
AAGIY	AIA	6,057	$279K	0.0%	$39.46	—	FOREIGN STOCK	001317205
CCI	CROWN CASTLE INTL CORP NEW	1,605	$278K	0.0%	$126.48	+23.3%	COM	22822V101
PPG	PPG INDS INC	1,936	$277K	0.0%	$94.99	+54.5%	COM	693506107
ADI	ANALOG DEVICES INC	1,655	$277K	0.0%	$106.51	+45.8%	COM	032654105
CCS	CENTURY CMNTYS INC	4,494	$276K	0.0%	$56.29	+10.7%	COM	156504300
RNECY	RENESAS ELECTRONICS CORP	44,341	$275K	0.0%	$6.20	—	FOREIGN STOCK	75972B101
DAL	DELTA AIR LINES INC DEL	6,419	$273K	0.0%	$42.35	-6.2%	COM NEW	247361702
AKAM	AKAMAI TECHNOLOGIES INC	2,593	$271K	0.0%	$103.90	+10.0%	COM	00971T101
OTIS	OTIS WORLDWIDE CORP	3,209	$264K	0.0%	$47.48	+73.1%	COM	68902V107
CTRE	CARETRUST REIT INC	12,962	$263K	0.0%	$18.45	—	COM	14174T107
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,178	$263K	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,975	$262K	0.0%	$17.84	+68.0%	COM	90984P303
MED	MEDIFAST INC	1,367	$262K	0.0%	$81.98	+167.2%	COM	58470H101
ET	ENERGY TRANSFER L P	27,169	$261K	0.0%	$13.82	—	COM UT LTD PTN	29273V100
ARZGY	ASSICURAZIONI GENERALI S.P.A.	24,107	$259K	0.0%	$10.15	—	FOREIGN STOCK	04545K109
MDLZ	MONDELEZ INTL INC	4,453	$259K	0.0%	$44.93	+23.4%	CL A	609207105
RELX	RELX PLC	8,984	$259K	0.0%	$26.70	—	SPONSORED ADR	759530108
BZ	KANZHUN LIMITED	7,139	$257K	0.0%	$36.00	—	SPONSORED ADS	48553T106
VOO	VANGUARD INDEX FDS	648	$256K	0.0%	$394.17	—	S&P 500 ETF SHS	922908363
HLX	HELIX ENERGY SOLUTIONS GRP I	65,422	$254K	0.0%	$6.76	-39.0%	COM	42330P107
—	LUCID GROUP INC	10,000	$254K	0.0%	$25.40	—	COM ADDED	549498103
HUM	HUMANA INC	654	$254K	0.0%	$301.52	+34.9%	COM	444859102
ALLY	ALLY FINL INC	4,936	$252K	0.0%	$22.37	+98.1%	COM	02005N100
ITW	ILLINOIS TOOL WKS INC	1,216	$252K	0.0%	$146.72	+38.3%	COM	452308109
—	GLAXOSMITHKLINE PLC	6,537	$250K	0.0%	$38.24	—	SPONSORED ADR	37733W105
BALL	BALL CORP	2,767	$249K	0.0%	$63.19	+32.5%	COM	058498106
SITM	SITIME CORP	1,222	$249K	0.0%	$178.39	0.0%	COM	82982T106
BILI	BILIBILI INC	3,768	$249K	0.0%	$66.08	—	SPONS ADS REP Z	090040106
—	APTIV PLC	1,664	$248K	0.0%	$130.18	—	SHS	G6095L109
NVS	NOVARTIS AG	3,033	$248K	0.0%	$90.92	—	SPONSORED ADR	66987V109
ABCB	AMERIS BANCORP	4,759	$247K	0.0%	$50.53	-9.1%	COM	03076K108
—	REXNORD CORP	3,828	$246K	0.0%	$29.81	—	COM	76169B102
—	INVESCO MORTGAGE CAPITAL INC.	76,843	$242K	0.0%	$3.90	—	COM	46131B100
—	HOLLYFRONTIER CORP	7,246	$240K	0.0%	$29.89	—	COM	436106108
—	FOCUS FINL PARTNERS INC	4,570	$239K	0.0%	$48.54	—	COM CL A	34417P100
LNC	LINCOLN NATL CORP IND	3,470	$239K	0.0%	$32.91	+57.1%	COM	534187109
BP	BP PLC	8,712	$238K	0.0%	$26.57	—	SPONSORED ADR	055622104
ADSK	AUTODESK INC	832	$237K	0.0%	$196.57	+55.7%	COM	052769106
—	PIONEER NAT RES CO	1,425	$237K	0.0%	$158.97	—	COM	723787107
USB	US BANCORP DEL	3,964	$236K	0.0%	$32.17	+45.1%	COM NEW	902973304
DVN	DEVON ENERGY CORP NEW	6,631	$235K	0.0%	$20.25	+11.2%	COM	25179M103
EVVTY	EVOLUTION AB	1,528	$233K	0.0%	$152.49	—	FOREIGN STOCK	30051E104
—	CRH PLC	5,002	$233K	0.0%	$50.77	—	ADR	12626K203
VBK	VANGUARD INDEX FDS	828	$232K	0.0%	$269.56	—	SML CP GRW ETF	922908595
KMI	KINDER MORGAN INC DEL	13,754	$230K	0.0%	$11.73	+13.1%	COM	49456B101
—	MASONITE INTL CORP	2,162	$229K	0.0%	$79.04	—	COM	575385109
SSDOY	SHISEIDO COMPANY	3,364	$227K	0.0%	$69.09	—	FOREIGN STOCK	824841407
DOCN	DIGITALOCEAN HLDGS INC	2,894	$225K	0.0%	$61.81	0.0%	COM	25402D102
FR	FIRST INDL RLTY TR INC	4,293	$224K	0.0%	$35.48	—	COM	32054K103
SNY	SANOFI	4,653	$224K	0.0%	$52.67	—	SPONSORED ADR	80105N105
EAT	BRINKER INTL INC	4,541	$223K	0.0%	$40.25	+35.1%	COM	109641100
BWXT	BWX TECHNOLOGIES INC	4,114	$222K	0.0%	$50.38	+6.1%	COM	05605H100
AZO	AUTOZONE INC	129	$219K	0.0%	$932.12	+72.1%	COM	053332102
HTHIY	HITACHI LTD	1,840	$218K	0.0%	$114.76	—	FOREIGN STOCK	433578507
—	ROYAL DUTCH SHELL PLC	4,865	$217K	0.0%	$66.90	—	SPONS ADR A	780259206
MAR	MARRIOTT INTL INC NEW	1,460	$217K	0.0%	$110.17	+22.2%	CL A	571903202
ENB	ENBRIDGE INC	5,338	$213K	0.0%	$28.71	+3.4%	COM	29250N105
RVLV	REVOLVE GROUP INC	3,447	$213K	0.0%	$53.72	+21.2%	CL A	76156B107
WST	WEST PHARMACEUTICAL SVSC INC	498	$211K	0.0%	$416.99	0.0%	COM	955306105
ROST	ROSS STORES INC	1,937	$211K	0.0%	$75.28	+51.4%	COM	778296103
—	DIVERSEY HLDGS LTD	12,837	$206K	0.0%	$14.73	—	ORD SHS	G28923103
SMNEY	SIEMENS ENERGY AG	7,629	$206K	0.0%	$29.76	—	FOREIGN STOCK	82621A104
EOG	EOG RES INC	2,564	$206K	0.0%	$62.84	-6.4%	COM	26875P101
SJM	SMUCKER J M CO	1,713	$206K	0.0%	$100.58	+9.1%	COM NEW	832696405
—	MAGELLAN MIDSTREAM PRTNRS LP	4,485	$204K	0.0%	$42.45	—	COM UNIT RP LP	559080106
FISV	FISERV INC	1,879	$204K	0.0%	$111.73	0.0%	COM	337738108
ADC	AGREE RLTY CORP	3,048	$202K	0.0%	$70.42	—	COM	008492100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,590	$200K	0.0%	$99.05	-20.3%	COM	09061G101
VWDRY	VESTAS WIND SYST EM	14,555	$197K	0.0%	$13.07	—	FOREIGN STOCK	925458101
—	MARATHON OIL CORP	13,138	$180K	0.0%	$4.88	—	COM	565849106
FTI	TECHNIPFMC PLC	21,039	$158K	0.0%	$7.20	-2.0%	COM	G87110105
VTRS	VIATRIS INC	11,221	$152K	0.0%	$13.33	-12.1%	COM	92556V106
BCS	BARCLAYS PLC	14,415	$149K	0.0%	$9.68	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	19,698	$138K	0.0%	$6.17	—	SPONSORED ADR	86562M209
LUMN	LUMEN TECHNOLOGIES INC	10,019	$124K	0.0%	$10.83	+4.8%	COM	550241103
SAN	BANCO SANTANDER S.A.	32,406	$117K	0.0%	$2.92	—	ADR	05964H105
RES	RPC INC	22,000	$107K	0.0%	$3.43	+11.7%	COM	749660106
—	SIRIUS XM HOLDINGS INC	15,077	$92,000	0.0%	$5.73	—	COM	82968B103
ALSMY	ALSTOM	19,412	$73,000	0.0%	$4.98	—	FOREIGN STOCK	021244207
—	ESPORTS ENTMT GROUP INC	10,000	$67,000	0.0%	$10.90	—	COM	29667K306
ARTTF	ARTEMIS RESOURCES LTD	10,500	$1,000	0.0%	$0.06	-21.1%	FOREIGN STOCK	Q05532298
—	PDL BIOPHARMA INC COM	184,769	$0	0.0%	—	—	COMMON STOCK	69329Y104