CIK: 0001588539 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 161,428 | $60.35M | 4.1% | $373.88 | $238.27 | — | COMMON STOCK | 78462F103 |
| AAPL | APPLE INC COM USD0.00001 | 323,207 | $42.88M | 2.9% | $132.69 * | $84.76 | +38.1% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 161,180 | $37.04M | 2.5% | $229.82 | $173.52 | — | OTHER | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 100,926 | $34.69M | 2.3% | $343.69 | $237.35 | — | OTHER | 922908363 |
| VO | VANGUARD IND FD MID-CAP | 155,678 | $32.19M | 2.2% | $206.77 | $134.43 | — | OTHER | 922908629 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 123,561 | $31.3M | 2.1% | $253.34 | $122.79 | — | COMMON STOCK | 922908736 |
| IVV | ISHARES S&P 500 | 75,477 | $28.33M | 1.9% | $375.37 | $275.48 | — | COMMON STOCK | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 89,258 | $28M | 1.9% | $313.73 | $200.80 | — | OTHER | 46090E103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 820,530 | $27.69M | 1.9% | $33.75 | $26.81 | — | COMMON STOCK | 78463X889 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 863,006 | $27.1M | 1.8% | $31.40 | $30.40 | — | OTHER | 78464A474 |
| MSFT | MICROSOFT CORP | 117,507 | $26.14M | 1.8% | $222.41 * | $65.94 | +212.5% | COMMON STOCK | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 410,718 | $23.97M | 1.6% | $58.36 | $47.66 | — | OTHER | 922042775 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 171,849 | $23.74M | 1.6% | $138.13 | $125.19 | — | OTHER | 464287242 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 198,916 | $23.51M | 1.6% | $118.18 | $110.55 | — | COMMON STOCK | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 308,828 | $22.53M | 1.5% | $72.96 | $61.99 | — | OTHER | 464287465 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 227,236 | $20.79M | 1.4% | $91.51 | $75.42 | — | OTHER | 921946406 |
| TGT | TARGET CORP | 111,543 | $19.69M | 1.3% | $176.52 * | $49.58 | +192.2% | COMMON STOCK | 87612E106 |
| WMT | WALMART INC COM | 127,154 | $18.33M | 1.2% | $144.13 * | $22.15 | +104.3% | COMMON STOCK | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 141,728 | $18.08M | 1.2% | $127.54 | $102.29 | — | COMMON STOCK | 46137V357 |
| INTC | INTEL CORP COM USD0.001 | 349,870 | $17.43M | 1.2% | $49.82 * | $26.94 | +63.4% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 120,863 | $16.82M | 1.1% | $139.12 * | $64.01 | +92.4% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 366,403 | $16.4M | 1.1% | $44.75 * | $24.30 | +45.2% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 101,876 | $16.03M | 1.1% | $157.38 * | $86.14 | +48.0% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 122,475 | $15.56M | 1.0% | $127.06 * | $53.30 | +84.1% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 76,923 | $15.08M | 1.0% | $196.04 | $129.25 | — | COMMON STOCK | 464287655 |
| ABBV | ABBVIE INC COM USD0.01 | 136,050 | $14.58M | 1.0% | $107.14 * | $60.55 | +30.4% | COMMON STOCK | 00287Y109 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 67,737 | $14.37M | 1.0% | $212.07 | $107.26 | — | OTHER | 922908538 |
| AMP | AMERIPRISE FINANCIAL INC. | 73,393 | $14.26M | 1.0% | $194.31 * | $86.43 | +91.4% | COMMON STOCK | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 110,770 | $13.94M | 0.9% | $125.86 * | $102.39 | -8.8% | COMMON STOCK | 459200101 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 497,438 | $12.91M | 0.9% | $25.95 | $21.80 | — | OTHER | 46138G870 |
| ORCL | ORACLE CORPORATION | 194,028 | $12.55M | 0.8% | $64.69 * | $47.75 | +16.3% | COMMON STOCK | 68389X105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 131,831 | $12.11M | 0.8% | $91.89 | $85.90 | — | OTHER | 464287804 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 86,233 | $12.11M | 0.8% | $140.38 * | $82.15 | +40.7% | COMMON STOCK | 89417E109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 286,841 | $12.09M | 0.8% | $42.16 | $35.50 | — | COMMON STOCK | 78463X509 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 131,232 | $12.03M | 0.8% | $91.66 * | $53.75 | +7.0% | COMMON STOCK | N53745100 |
| T | AT & T INC | 406,032 | $11.68M | 0.8% | $28.76 * | $15.02 | +2.4% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC CL A | 6,613 | $11.59M | 0.8% | $1752.46 * | $40.02 | +108.6% | COMMON STOCK | 02079K305 |
| MET | METLIFE INC | 243,275 | $11.42M | 0.8% | $46.95 * | $32.13 | +15.2% | COMMON STOCK | 59156R108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 191,407 | $11.16M | 0.7% | $58.29 * | $30.34 | +61.2% | COMMON STOCK | 744573106 |
| DIS | DISNEY WALT CO NEW | 60,719 | $11M | 0.7% | $181.16 * | $95.52 | +46.8% | COMMON STOCK | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 66,220 | $10.53M | 0.7% | $158.99 * | $76.25 | +76.8% | COMMON STOCK | N6596X109 |
| UNP | UNION PAC CORP COM | 50,475 | $10.51M | 0.7% | $208.18 * | $100.48 | +77.2% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 176,191 | $10.26M | 0.7% | $58.25 * | $50.37 | -2.0% | COMMON STOCK | 375558103 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 83,074 | $10.12M | 0.7% | $121.84 | $106.39 | — | OTHER | 922042718 |
| PEP | PEPSICO INC | 67,381 | $9.992M | 0.7% | $148.29 * | $79.94 | +51.7% | COMMON STOCK | 713448108 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 157,735 | $9.234M | 0.6% | $58.54 | $54.79 | — | COMMON STOCK | 92203J407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 67,058 | $9.168M | 0.6% | $136.72 | $107.86 | — | COMMON STOCK | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,469 | $9.11M | 0.6% | $39.87 | $61.38 | — | COMMON STOCK | 931427108 |
| ETN | EATON CORP PLC COM | 75,767 | $9.102M | 0.6% | $120.13 * | $66.73 | +55.7% | COMMON STOCK | G29183103 |
| VLO | VALERO ENERGY CORP | 159,238 | $9.008M | 0.6% | $56.57 * | $46.52 | -12.8% | COMMON STOCK | 91913Y100 |
| FISV | FISERV INC | 79,007 | $8.995M | 0.6% | $113.85 * | $49.93 | +115.8% | COMMON STOCK | 337738108 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 60,673 | $8.963M | 0.6% | $147.73 * | $77.13 | +57.1% | COMMON STOCK | 032654105 |
| PFE | PFIZER INC | 243,130 | $8.949M | 0.6% | $36.81 * | $22.33 | +28.2% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP-CL A | 169,717 | $8.892M | 0.6% | $52.39 * | $28.31 | +47.1% | COMMON STOCK | 20030N101 |
| CMI | CUMMINS INC | 38,657 | $8.778M | 0.6% | $227.07 * | $111.88 | +77.2% | COMMON STOCK | 231021106 |
| MDT | MEDTRONIC PLC | 74,317 | $8.705M | 0.6% | $117.13 * | $75.00 | +26.8% | COMMON STOCK | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 102,971 | $8.438M | 0.6% | $81.95 * | $60.50 | +16.3% | COMMON STOCK | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 55,845 | $8.32M | 0.6% | $148.98 * | $82.32 | +29.4% | COMMON STOCK | 693475105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 94,312 | $7.851M | 0.5% | $83.24 | $79.83 | — | OTHER | 92206C409 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 89,200 | $7.64M | 0.5% | $85.65 | $76.94 | — | OTHER | 464287739 |
| NVS | NOVARTIS AG SPONSORED ADR | 77,597 | $7.327M | 0.5% | $94.42 | $83.02 | — | COMMON STOCK | 66987V109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 72,281 | $7.008M | 0.5% | $96.95 | $76.40 | — | OTHER | 464287473 |
| — | UNILEVER PLC SPON ADR NEW | 112,678 | $6.8M | 0.5% | $60.35 | $60.24 | — | COMMON STOCK | 904767704 |
| PRU | PRUDENTIAL FINL INC | 87,055 | $6.795M | 0.5% | $78.05 * | $60.42 | -6.8% | COMMON STOCK | 744320102 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 31,596 | $6.72M | 0.5% | $212.69 * | $115.57 | +41.7% | COMMON STOCK | 438516106 |
| AFL | AFLAC INC COM USD0.10 | 150,803 | $6.705M | 0.4% | $44.46 * | $39.01 | -6.9% | COMMON STOCK | 001055102 |
| MCK | MCKESSON CORP | 38,301 | $6.661M | 0.4% | $173.91 * | $131.56 | +22.7% | COMMON STOCK | 58155Q103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 122,261 | $6.61M | 0.4% | $54.06 | $53.09 | — | OTHER | 92206C771 |
| AMGN | AMGEN INC | 28,754 | $6.61M | 0.4% | $229.88 * | $125.21 | +56.8% | COMMON STOCK | 031162100 |
| EBAY | EBAY INC COM | 130,788 | $6.571M | 0.4% | $50.24 * | $24.03 | +94.3% | COMMON STOCK | 278642103 |
| AMZN | AMAZON.COM INC | 1,994 | $6.493M | 0.4% | $3256.27 * | $71.55 | +123.0% | COMMON STOCK | 023135106 |
| OMC | OMNICOM GROUP | 103,389 | $6.448M | 0.4% | $62.37 * | $54.84 | -13.3% | COMMON STOCK | 681919106 |
| HD | HOME DEPOT INC | 24,102 | $6.402M | 0.4% | $265.62 * | $171.99 | +41.0% | COMMON STOCK | 437076102 |
| BBY | BEST BUY COMPANY INC | 64,126 | $6.398M | 0.4% | $99.77 * | $22.23 | +304.6% | COMMON STOCK | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 76,303 | $6.352M | 0.4% | $83.25 * | $73.43 | -1.9% | COMMON STOCK | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 134,440 | $6.347M | 0.4% | $47.21 | $38.70 | — | OTHER | 921943858 |
| EXC | EXELON CORP | 149,452 | $6.308M | 0.4% | $42.21 * | $25.60 | -3.8% | COMMON STOCK | 30161N101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 149,987 | $5.99M | 0.4% | $39.94 | $31.80 | — | COMMON STOCK | 33738R506 |
| TFC | TRUIST FINL CORP COM | 123,597 | $5.923M | 0.4% | $47.92 * | $39.87 | -10.5% | COMMON STOCK | 89832Q109 |
| PH | PARKER HANNIFIN CORP | 20,731 | $5.647M | 0.4% | $272.39 * | $137.55 | +68.2% | COMMON STOCK | 701094104 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 55,540 | $5.428M | 0.4% | $97.73 * | $64.56 | +38.4% | COMMON STOCK | 03073E105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 74,950 | $5.362M | 0.4% | $71.54 | $92.10 | — | OTHER | 464288570 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,561 | $5.341M | 0.4% | $142.20 | $112.29 | — | OTHER | 922908611 |
| ALL | ALLSTATE CORP COM USD0.01 | 48,063 | $5.283M | 0.4% | $109.92 * | $42.64 | +103.2% | COMMON STOCK | 020002101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 20,996 | $5.062M | 0.3% | $241.09 | $136.72 | — | OTHER | 464287614 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 43,010 | $4.997M | 0.3% | $116.18 | $101.92 | — | OTHER | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 49,820 | $4.923M | 0.3% | $98.82 * | $58.50 | +32.8% | COMMON STOCK | 14040H105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77,126 | $4.922M | 0.3% | $63.82 | $82.97 | — | OTHER | 464287309 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 41,375 | $4.921M | 0.3% | $118.94 | $92.26 | — | OTHER | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 24,067 | $4.906M | 0.3% | $203.85 * | $116.94 | +54.8% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC CL C | 2,713 | $4.752M | 0.3% | $1751.57 * | $44.91 | +86.5% | COMMON STOCK | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,125 | $4.671M | 0.3% | $419.87 | $237.37 | — | OTHER | 78467Y107 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 67,970 | $4.613M | 0.3% | $67.87 | $60.16 | — | OTHER | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24,114 | $4.557M | 0.3% | $188.98 * | $180.55 | -8.7% | COMMON STOCK | 502431109 |
| ECL | ECOLAB INC | 20,059 | $4.339M | 0.3% | $216.31 * | $99.94 | +97.6% | COMMON STOCK | 278865100 |
| TSN | TYSON FOODS INC | 67,020 | $4.318M | 0.3% | $64.43 * | $33.50 | +58.9% | COMMON STOCK | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,571 | $4.304M | 0.3% | $231.76 * | $184.83 | +19.1% | COMMON STOCK | 084670702 |
| SDY | SPDR S&P DIVIDEND ETF | 40,558 | $4.296M | 0.3% | $105.92 | $70.68 | — | OTHER | 78464A763 |
| BIIB | BIOGEN INC | 17,207 | $4.212M | 0.3% | $244.78 * | $310.69 | -16.6% | COMMON STOCK | 09062X103 |
| MAN | MANPOWERGROUP INC | 45,072 | $4.064M | 0.3% | $90.17 * | $71.77 | +14.5% | COMMON STOCK | 56418H100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 82,083 | $3.678M | 0.2% | $44.81 | $36.07 | — | COMMON STOCK | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 11,742 | $3.578M | 0.2% | $304.72 * | $265.09 | +6.0% | COMMON STOCK | 666807102 |
| ABT | ABBOTT LABORATORIES | 32,006 | $3.503M | 0.2% | $109.45 * | $44.09 | +125.1% | COMMON STOCK | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 68,757 | $3.444M | 0.2% | $50.09 | $36.86 | — | COMMON STOCK | 922042858 |
| UNM | UNUM GROUP | 150,057 | $3.443M | 0.2% | $22.94 * | $28.75 | -28.1% | COMMON STOCK | 91529Y106 |
| VNQ | VANGUARD REAL ESTATE ETF | 40,089 | $3.405M | 0.2% | $84.94 | $81.85 | — | COMMON STOCK | 922908553 |
| MRK | MERCK & CO INC | 41,209 | $3.37M | 0.2% | $81.78 * | $40.34 | +60.8% | COMMON STOCK | 58933Y105 |
| PRGO | PERRIGO COMPANY PLC | 72,845 | $3.257M | 0.2% | $44.71 * | $86.47 | -46.4% | COMMON STOCK | G97822103 |
| FHN | FIRST HORIZON CORP | 247,017 | $3.152M | 0.2% | $12.76 * | $9.89 | -1.4% | COMMON STOCK | 320517105 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 200,523 | $2.97M | 0.2% | $14.81 * | $7.90 | +1.8% | COMMON STOCK | 22284P105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10,978 | $2.938M | 0.2% | $267.63 | $143.90 | — | OTHER | 922908595 |
| VTI | VANGUARD IDX FUND | 14,626 | $2.846M | 0.2% | $194.58 | $103.43 | — | COMMON STOCK | 922908769 |
| VCIT | VANGUARD INTER TERM CORP BOND | 28,785 | $2.795M | 0.2% | $97.10 | $89.28 | — | OTHER | 92206C870 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 9,673 | $2.773M | 0.2% | $286.67 | $156.88 | — | COMMON STOCK | 464287648 |
| FE | FIRSTENERGY CORP | 89,057 | $2.725M | 0.2% | $30.60 * | $24.20 | +0.2% | COMMON STOCK | 337932107 |
| META | FACEBOOK INC-A | 9,848 | $2.689M | 0.2% | $273.05 | $157.47 | +72.9% | COMMON STOCK | 30303M102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 33,487 | $2.674M | 0.2% | $79.85 | $59.87 | — | COMMON STOCK | 74348A467 |
| VTV | VANGUARD VALUE ETF | 22,409 | $2.666M | 0.2% | $118.97 | $83.11 | — | OTHER | 922908744 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 22,978 | $2.623M | 0.2% | $114.15 | $126.24 | — | OTHER | 464287887 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 15,807 | $2.536M | 0.2% | $160.44 * | $44.00 | +236.4% | COMMON STOCK | 548661107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 66,730 | $2.528M | 0.2% | $37.88 | $38.29 | — | COMMON STOCK | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 41,177 | $2.418M | 0.2% | $58.72 * | $32.27 | +36.3% | COMMON STOCK | 92343V104 |
| BAC | BANK AMERICA CORP | 77,243 | $2.34M | 0.2% | $30.29 * | $14.34 | +64.9% | COMMON STOCK | 060505104 |
| DIA | SPDR DJIA TRUST | 7,584 | $2.318M | 0.2% | $305.64 | $172.46 | — | OTHER | 78467X109 |
| NEE | NEXTERA ENERGY INC | 29,801 | $2.298M | 0.2% | $77.11 * | $57.09 | +15.0% | COMMON STOCK | 65339F101 |
| MMM | 3M CO | 12,973 | $2.267M | 0.2% | $174.75 * | $114.85 | +2.3% | COMMON STOCK | 88579Y101 |
| F | FORD MOTOR CO DEL 'NEW' | 249,989 | $2.197M | 0.1% | $8.79 * | $6.06 | +4.9% | COMMON STOCK | 345370860 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 42,071 | $2.174M | 0.1% | $51.67 | $42.64 | — | OTHER | 464287234 |
| IWP | ISHARES TR RUS MD CP GR ETF | 20,600 | $2.114M | 0.1% | $102.62 | $108.75 | — | COMMON STOCK | 464287481 |
| V | VISA INC | 9,651 | $2.111M | 0.1% | $218.73 * | $102.71 | +92.0% | COMMON STOCK | 92826C839 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 21,900 | $2.105M | 0.1% | $96.12 | $87.14 | — | OTHER | 464287168 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 37,714 | $2.063M | 0.1% | $54.70 | $52.23 | — | COMMON STOCK | 33740F805 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 29,307 | $2.008M | 0.1% | $68.52 | $62.46 | — | OTHER | 464287499 |
| NVDA | NVIDIA CORP | 3,664 | $1.913M | 0.1% | $522.11 * | $3.17 | +321.2% | COMMON STOCK | 67066G104 |
| MCD | MCDONALDS CORP | 8,807 | $1.889M | 0.1% | $214.49 * | $91.34 | +111.6% | COMMON STOCK | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 8,052 | $1.886M | 0.1% | $234.23 * | $68.35 | +202.5% | COMMON STOCK | 70450Y103 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 6,204 | $1.861M | 0.1% | $299.97 | $239.90 | — | COMMON STOCK | 464287291 |
| MS | MORGAN STANLEY | 25,259 | $1.731M | 0.1% | $68.53 * | $38.06 | +28.3% | COMMON STOCK | 617446448 |
| KO | COCA COLA CO | 30,571 | $1.675M | 0.1% | $54.79 * | $31.11 | +42.3% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 19,778 | $1.67M | 0.1% | $84.44 * | $80.91 | -19.6% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 40,096 | $1.651M | 0.1% | $41.18 * | $54.80 | -44.6% | COMMON STOCK | 30231G102 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 5,028 | $1.645M | 0.1% | $327.17 | $272.56 | — | OTHER | 464288810 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 12,301 | $1.598M | 0.1% | $129.91 | $41.35 | — | COMMON STOCK | 81369Y803 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 26,451 | $1.59M | 0.1% | $60.11 | $50.51 | — | COMMON STOCK | 921909768 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,886 | $1.589M | 0.1% | $160.73 | $95.06 | — | COMMON STOCK | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,372 | $1.569M | 0.1% | $465.30 | $141.94 | +225.9% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC | 5,815 | $1.518M | 0.1% | $261.05 * | $135.07 | +65.1% | COMMON STOCK | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,970 | $1.498M | 0.1% | $71.44 * | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 4,274 | $1.498M | 0.1% | $350.49 * | $193.09 | +59.6% | COMMON STOCK | 91324P102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 16,819 | $1.483M | 0.1% | $88.17 | $81.83 | — | COMMON STOCK | 921937835 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,615 | $1.43M | 0.1% | $113.36 | $74.77 | — | COMMON STOCK | 81369Y209 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,709 | $1.409M | 0.1% | $131.57 | $108.65 | — | COMMON STOCK | 464287630 |
| TXN | TEXAS INSTRUMENTS INC | 8,576 | $1.406M | 0.1% | $163.95 * | $37.58 | +258.2% | COMMON STOCK | 882508104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 15,649 | $1.349M | 0.1% | $86.20 | $94.48 | — | OTHER | 464287705 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 24,640 | $1.307M | 0.1% | $53.04 | $43.74 | — | OTHER | 464288240 |
| QCOM | QUALCOMM INC | 8,462 | $1.288M | 0.1% | $152.21 * | $59.31 | +110.3% | COMMON STOCK | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,914 | $1.233M | 0.1% | $61.92 * | $38.25 | +30.8% | COMMON STOCK | 110122108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 21,892 | $1.231M | 0.1% | $56.23 | $51.62 | — | OTHER | 46138E354 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,858 | $1.155M | 0.1% | $117.16 | $116.22 | — | OTHER | 464288414 |
| DUK | DUKE ENERGY CORP | 12,546 | $1.148M | 0.1% | $91.50 * | $50.90 | +48.7% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP | 12,482 | $1.133M | 0.1% | $90.77 * | $11.35 | +136.2% | COMMON STOCK | 126408103 |
| BKR | BAKER HUGHES CO | 52,446 | $1.092M | 0.1% | $20.82 * | $23.59 | -34.7% | COMMON STOCK | 05722G100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 13,148 | $1.09M | 0.1% | $82.90 | $79.93 | — | OTHER | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,089 | $1.045M | 0.1% | $500.24 * | $139.42 | +246.5% | COMMON STOCK | 00724F101 |
| SYY | SYSCO CORP | 13,152 | $976K | 0.1% | $74.21 * | $52.55 | +14.2% | COMMON STOCK | 871829107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 14,453 | $975K | 0.1% | $67.46 | $53.50 | — | OTHER | 81369Y308 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 19,532 | $973K | 0.1% | $49.82 | $49.52 | — | OTHER | 78468R739 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 6,414 | $953K | 0.1% | $148.58 * | $82.58 | +58.2% | COMMON STOCK | 369550108 |
| AVGO | BROADCOM INC | 2,116 | $925K | 0.1% | $437.15 * | $20.06 | +73.5% | COMMON STOCK | 11135F101 |
| BA | BOEING CO | 4,308 | $921K | 0.1% | $213.79 * | $118.23 | +62.6% | COMMON STOCK | 097023105 |
| GOVT | ISHARES TR US TREAS BD ETF | 33,478 | $912K | 0.1% | $27.24 | $26.94 | — | COMMON STOCK | 46429B267 |
| KMI | KINDER MORGAN INC | 65,580 | $896K | 0.1% | $13.66 * | $12.72 | -21.9% | COMMON STOCK | 49456B101 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,807 | $894K | 0.1% | $82.72 * | $52.94 | +14.0% | COMMON STOCK | 718172109 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,964 | $891K | 0.1% | $127.94 | $104.77 | — | OTHER | 464287408 |
| LMBS | FIRST TRUST LOW DURATION OPP | 16,527 | $850K | 0.1% | $51.43 | $51.27 | — | OTHER | 33739Q200 |
| DY | DYCOM INDUSTRIES, INC | 11,202 | $846K | 0.1% | $75.52 * | $54.94 | +25.5% | COMMON STOCK | 267475101 |
| MU | MICRON TECHNOLOGY INC | 11,234 | $843K | 0.1% | $75.04 * | $50.38 | +16.8% | COMMON STOCK | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 51,790 | $835K | 0.1% | $16.12 * | $10.36 | +13.5% | COMMON STOCK | 7591EP100 |
| GPN | GLOBAL PAYMENTS INC | 3,846 | $828K | 0.1% | $215.29 * | $112.73 | +58.3% | COMMON STOCK | 37940X102 |
| NSC | NORFOLK SOUTHERN CORP | 3,471 | $824K | 0.1% | $237.40 * | $88.40 | +131.6% | COMMON STOCK | 655844108 |
| BDX | BECTON DICKINSON | 3,288 | $821K | 0.1% | $249.70 * | $201.85 | +6.3% | COMMON STOCK | 075887109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,602 | $811K | 0.1% | $46.07 | $48.85 | — | OTHER | 78464A805 |
| SBUX | STARBUCKS CORP | 7,515 | $802K | 0.1% | $106.72 * | $59.32 | +43.5% | COMMON STOCK | 855244109 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 9,303 | $800K | 0.1% | $85.99 | $80.30 | — | OTHER | 46435G425 |
| CAT | CATERPILLAR INC | 4,397 | $799K | 0.1% | $181.71 * | $89.36 | +72.3% | COMMON STOCK | 149123101 |
| MPC | MARATHON PETROLEUM CORPORATION | 18,877 | $780K | 0.1% | $41.32 * | $38.71 | -19.2% | COMMON STOCK | 56585A102 |
| EMR | EMERSON ELEC CO | 9,559 | $767K | 0.1% | $80.24 * | $53.48 | +24.9% | COMMON STOCK | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 1,708 | $736K | 0.0% | $430.91 * | $255.42 | +55.9% | COMMON STOCK | 776696106 |
| DHR | DANAHER CORP | 3,232 | $717K | 0.0% | $221.84 * | $59.49 | +229.4% | COMMON STOCK | 235851102 |
| WFC | WELLS FARGO CO NEW COM | 23,592 | $711K | 0.0% | $30.14 * | $35.20 | -34.6% | COMMON STOCK | 949746101 |
| SYK | STRYKER CORP | 2,880 | $705K | 0.0% | $244.79 * | $158.61 | +35.3% | COMMON STOCK | 863667101 |
| — | NATIONAL-OILWELL INC | 51,104 | $701K | 0.0% | $13.72 | $31.29 | — | COMMON STOCK | 637071101 |
| CRBN | ISHARES TR MSCI LW CRB TG | 4,717 | $701K | 0.0% | $148.61 | $119.38 | — | COMMON STOCK | 46434V464 |
| CL | COLGATE PALMOLIVE CO | 8,174 | $699K | 0.0% | $85.52 * | $51.22 | +43.3% | COMMON STOCK | 194162103 |
| CVS | CVS HEALTH CORP | 10,199 | $696K | 0.0% | $68.24 * | $51.71 | +6.8% | COMMON STOCK | 126650100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,580 | $670K | 0.0% | $88.39 | $61.03 | — | OTHER | 81369Y704 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 10,471 | $647K | 0.0% | $61.79 | $81.53 | — | OTHER | 464288638 |
| BAX | BAXTER INTL INC | 8,044 | $646K | 0.0% | $80.31 * | $35.35 | +100.9% | COMMON STOCK | 071813109 |
| TJX | TJX COMPANIES INC | 9,276 | $633K | 0.0% | $68.24 * | $41.18 | +37.1% | COMMON STOCK | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,745 | $626K | 0.0% | $131.93 * | $93.81 | +22.7% | COMMON STOCK | 49338L103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,236 | $623K | 0.0% | $67.45 | $43.77 | — | OTHER | 81369Y852 |
| LEN | LENNAR CORP | 7,857 | $599K | 0.0% | $76.24 * | $52.07 | +33.8% | COMMON STOCK | 526057104 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,587 | $597K | 0.0% | $376.18 * | $117.34 | +196.1% | COMMON STOCK | 22160K105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,469 | $594K | 0.0% | $62.73 | $38.25 | — | OTHER | 81369Y886 |
| C | CITIGROUP INC | 9,499 | $585K | 0.0% | $61.59 * | $45.56 | -7.0% | COMMON STOCK | 172967424 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,540 | $583K | 0.0% | $68.27 | $54.44 | — | OTHER | 464288273 |
| FDX | FEDEX CORPORATION | 2,245 | $581K | 0.0% | $258.80 * | $132.40 | +89.7% | COMMON STOCK | 31428X106 |
| WHR | WHIRLPOOL CORP | 3,209 | $579K | 0.0% | $180.43 * | $140.72 | +36.1% | COMMON STOCK | 963320106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,082 | $577K | 0.0% | $141.35 * | $116.05 | +9.8% | COMMON STOCK | 31620M106 |
| ZTS | ZOETIS INC | 3,450 | $571K | 0.0% | $165.51 * | $107.94 | +44.0% | COMMON STOCK | 98978V103 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 52,289 | $564K | 0.0% | $10.79 | $21.61 | — | COMMON STOCK | 369604103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 19,726 | $557K | 0.0% | $28.24 | $11.23 | — | OTHER | 464288224 |
| UI | UBIQUITI INC | 2,000 | $557K | 0.0% | $278.50 * | $123.61 | +86.1% | COMMON STOCK | 90353W103 |
| BKNG | BOOKING HOLDINGS INC | 250 | $556K | 0.0% | $2224.00 * | $1894.55 | +0.2% | COMMON STOCK | 09857L108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 10,825 | $550K | 0.0% | $50.81 | $50.17 | — | OTHER | 46641Q837 |
| LLY | LILLY ELI & CO | 3,266 | $550K | 0.0% | $168.40 * | $77.88 | +81.5% | COMMON STOCK | 532457108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 9,941 | $547K | 0.0% | $55.02 | $66.92 | — | OTHER | 464288646 |
| SON | SONOCO PRODS CO | 8,865 | $524K | 0.0% | $59.11 * | $37.04 | +26.1% | COMMON STOCK | 835495102 |
| CRM | SALESFORCE.COM | 2,349 | $522K | 0.0% | $222.22 * | $205.09 | +17.1% | COMMON STOCK | 79466L302 |
| — | DISCOVER FINL SVCS | 5,737 | $519K | 0.0% | $90.47 | $66.77 | — | COMMON STOCK | 254709108 |
| SHE | SPDR SER TR SSGA GNDER ETF | 5,709 | $512K | 0.0% | $89.68 | $71.96 | — | COMMON STOCK | 78468R747 |
| SO | SOUTHERN COMPANY | 8,156 | $500K | 0.0% | $61.30 * | $31.77 | +55.9% | COMMON STOCK | 842587107 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 16,956 | $499K | 0.0% | $29.43 | $22.76 | — | COMMON STOCK | 81369Y605 |
| — | LABORATORY CORP AMERICA HOLDIN | 2,432 | $495K | 0.0% | $203.54 | $131.00 | — | COMMON STOCK | 50540R409 |
| NKE | NIKE INC-CLASS B | 3,485 | $493K | 0.0% | $141.46 * | $70.55 | +74.6% | COMMON STOCK | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,942 | $489K | 0.0% | $19.61 | $30.11 | — | COMMON STOCK | 293792107 |
| GM | GENERAL MTRS CO COM | 11,728 | $488K | 0.0% | $41.61 * | $30.66 | +22.3% | COMMON STOCK | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 3,346 | $485K | 0.0% | $144.95 * | $94.23 | +37.2% | COMMON STOCK | G8994E103 |
| HCA | HCA HEALTHCARE INC COM | 2,927 | $481K | 0.0% | $164.33 * | $104.54 | +33.7% | COMMON STOCK | 40412C101 |
| DOV | DOVER CORP | 3,814 | $481K | 0.0% | $126.11 * | $50.03 | +122.1% | COMMON STOCK | 260003108 |
| AMT | AMERICAN TOWER CORP REIT | 2,093 | $470K | 0.0% | $224.56 * | $142.27 | +40.4% | COMMON STOCK | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,015 | $459K | 0.0% | $152.24 * | $75.75 | +69.5% | COMMON STOCK | 83088M102 |
| PFF | ISHARES PREFERRED & INCOME SEC | 11,936 | $459K | 0.0% | $38.46 | $38.34 | — | OTHER | 464288687 |
| — | FLEETCOR TECHNOLOGIES INC | 1,647 | $449K | 0.0% | $272.62 | $242.31 | — | COMMON STOCK | 339041105 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 9,326 | $448K | 0.0% | $48.04 | $40.95 | — | COMMON STOCK | 46138E198 |
| XLB | MATERIALS SELECT SPDR FUND | 6,170 | $446K | 0.0% | $72.29 | $46.29 | — | OTHER | 81369Y100 |
| — | CERNER CORP | 5,651 | $443K | 0.0% | $78.39 | $61.88 | — | COMMON STOCK | 156782104 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 20,343 | $443K | 0.0% | $21.78 * | $35.85 | -52.9% | COMMON STOCK | 806857108 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 5,908 | $431K | 0.0% | $72.95 | $62.84 | — | COMMON STOCK | 46435G516 |
| NWL | NEWELL BRANDS INC | 20,258 | $430K | 0.0% | $21.23 * | $18.72 | -16.9% | COMMON STOCK | 651229106 |
| DD | DUPONT DE NEMOURS INC | 5,998 | $427K | 0.0% | $71.19 * | $26.94 | -12.0% | COMMON STOCK | 26614N102 |
| IP | INTERNATIONAL PAPER CO COM | 8,550 | $424K | 0.0% | $49.59 * | $32.81 | +9.3% | COMMON STOCK | 460146103 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,547 | $422K | 0.0% | $92.81 | $83.29 | — | OTHER | 921937819 |
| INTU | INTUIT INC | 1,110 | $421K | 0.0% | $379.28 * | $179.95 | +89.1% | COMMON STOCK | 461202103 |
| MA | MASTERCARD INC-A | 1,154 | $411K | 0.0% | $356.15 * | $162.56 | +98.9% | COMMON STOCK | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 2,098 | $408K | 0.0% | $194.47 | $147.40 | — | OTHER | 922908751 |
| AME | AMETEK INC NEW | 3,374 | $408K | 0.0% | $120.92 * | $90.92 | +19.8% | COMMON STOCK | 031100100 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 9,723 | $408K | 0.0% | $41.96 | $38.50 | — | COMMON STOCK | 46434G863 |
| — | TE CONNECTIVITY LIMITED | 3,323 | $402K | 0.0% | $120.98 | $55.25 | — | COMMON STOCK | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,266 | $399K | 0.0% | $176.08 * | $79.15 | +86.3% | COMMON STOCK | 053015103 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,043 | $395K | 0.0% | $378.72 | $181.56 | — | OTHER | 464287523 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,540 | $389K | 0.0% | $51.59 | $45.48 | — | OTHER | 78463X756 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,450 | $388K | 0.0% | $158.37 * | $54.37 | +162.0% | COMMON STOCK | 530307305 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 4,697 | $381K | 0.0% | $81.12 | $110.25 | — | OTHER | 464287879 |
| PPG | PPG INDS INC | 2,633 | $379K | 0.0% | $143.94 * | $91.78 | +37.3% | COMMON STOCK | 693506107 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 14,660 | $376K | 0.0% | $25.65 | $25.05 | — | COMMON STOCK | 09257P105 |
| UPS | UNITED PARCEL SERVICE INC | 2,228 | $374K | 0.0% | $167.86 * | $74.38 | +84.1% | COMMON STOCK | 911312106 |
| MO | ALTRIA GROUP INC | 9,057 | $370K | 0.0% | $40.85 * | $23.90 | +11.7% | COMMON STOCK | 02209S103 |
| DE | DEERE & CO | 1,362 | $365K | 0.0% | $267.99 * | $81.73 | +184.0% | COMMON STOCK | 244199105 |
| BK | BANK OF NEW YORK MELLON CORP | 8,563 | $363K | 0.0% | $42.39 * | $27.45 | +20.8% | COMMON STOCK | 064058100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 4,103 | $357K | 0.0% | $87.01 | $85.71 | — | OTHER | 464288513 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,111 | $357K | 0.0% | $58.42 * | $28.62 | +75.2% | COMMON STOCK | 609207105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,989 | $343K | 0.0% | $68.75 | $61.71 | — | OTHER | 46432F842 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,448 | $340K | 0.0% | $234.81 | $159.40 | — | OTHER | 464288828 |
| SHW | SHERWIN WILLIAMS CO | 459 | $336K | 0.0% | $732.03 * | $97.37 | +132.8% | COMMON STOCK | 824348106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,202 | $334K | 0.0% | $151.68 | $151.50 | — | OTHER | 464287556 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 943 | $334K | 0.0% | $354.19 * | $263.21 | +21.2% | COMMON STOCK | 539830109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 4,491 | $323K | 0.0% | $71.92 | $95.52 | — | OTHER | 464287606 |
| GIS | GENERAL MILLS INC COM USD0.10 | 5,445 | $320K | 0.0% | $58.77 * | $35.53 | +43.1% | COMMON STOCK | 370334104 |
| FLO | FLOWERS FOODS INC | 13,900 | $315K | 0.0% | $22.66 * | $15.71 | +19.1% | COMMON STOCK | 343498101 |
| SWK | STANLEY BLACK & DECKER INC | 1,762 | $314K | 0.0% | $178.21 * | $88.38 | +69.7% | COMMON STOCK | 854502101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 5,966 | $313K | 0.0% | $52.46 | $50.14 | — | OTHER | 78468R721 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 7,633 | $310K | 0.0% | $40.61 | $33.36 | — | COMMON STOCK | 46138G102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,233 | $310K | 0.0% | $73.23 | $67.73 | — | OTHER | 46429B689 |
| GEN | NORTONLIFELOCK INC | 14,713 | $306K | 0.0% | $20.80 * | $12.54 | +44.5% | COMMON STOCK | 668771108 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 3,236 | $302K | 0.0% | $93.33 | $80.35 | — | OTHER | 46435G532 |
| — | BLACKROCK INC CLASS A | 417 | $299K | 0.0% | $717.03 | $422.84 | — | COMMON STOCK | 09247X101 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,465 | $295K | 0.0% | $119.68 | $87.33 | — | COMMON STOCK | 92206C714 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,366 | $295K | 0.0% | $67.57 | $61.11 | — | OTHER | 464288786 |
| KBH | KB HOME | 8,725 | $292K | 0.0% | $33.47 | $28.45 | +16.1% | COMMON STOCK | 48666K109 |
| AZO | AUTOZONE INC | 246 | $291K | 0.0% | $1182.93 * | $629.52 | +84.0% | COMMON STOCK | 053332102 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,892 | $288K | 0.0% | $152.22 * | $99.99 | +31.0% | COMMON STOCK | 427866108 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 12,242 | $287K | 0.0% | $23.44 * | $14.40 | +20.1% | COMMON STOCK | 460690100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,226 | $285K | 0.0% | $232.46 | $145.74 | — | COMMON STOCK | 01609W102 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 9,506 | $285K | 0.0% | $29.98 | $27.22 | — | COMMON STOCK | 46138E230 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $283K | 0.0% | $14.15 | $11.95 | — | OTHER | 41013T105 |
| KR | KROGER CO | 8,829 | $280K | 0.0% | $31.71 * | $27.29 | +6.5% | COMMON STOCK | 501044101 |
| DOX | AMDOCS LTD ORD | 3,879 | $275K | 0.0% | $70.89 * | $59.05 | -4.6% | COMMON STOCK | G02602103 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,768 | $273K | 0.0% | $154.41 | $128.36 | — | COMMON STOCK | 892331307 |
| IWC | ISHARES MICROCAP ETF | 2,295 | $272K | 0.0% | $118.52 | $91.86 | — | OTHER | 464288869 |
| TMUS | T-MOBILE US INC | 1,998 | $269K | 0.0% | $134.63 * | $102.87 | +16.0% | COMMON STOCK | 872590104 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 12,228 | $267K | 0.0% | $21.84 | $22.19 | — | COMMON STOCK | 06738C778 |
| COP | CONOCOPHILLIPS | 6,620 | $264K | 0.0% | $39.88 * | $38.14 | -19.4% | COMMON STOCK | 20825C104 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 8,477 | $264K | 0.0% | $31.14 | $27.77 | — | COMMON STOCK | 78464A516 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 988 | $263K | 0.0% | $266.19 * | $88.84 | +151.7% | COMMON STOCK | 518439104 |
| — | HANESBRANDS INC | 18,020 | $263K | 0.0% | $14.59 | $22.90 | — | COMMON STOCK | 410345102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 5,758 | $261K | 0.0% | $45.33 | $46.32 | — | OTHER | 46434V407 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,016 | $258K | 0.0% | $64.24 | $51.07 | — | OTHER | 808524797 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,997 | $256K | 0.0% | $128.19 | $81.08 | — | OTHER | 808524300 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,536 | $255K | 0.0% | $100.55 | $96.51 | — | COMMON STOCK | 464288885 |
| XRT | SPDR S&P RETAIL ETF | 3,967 | $255K | 0.0% | $64.28 | $45.69 | — | OTHER | 78464A714 |
| DGRW | WISDOMTREE US QUALITY DIVID | 4,682 | $253K | 0.0% | $54.04 | $40.13 | — | OTHER | 97717X669 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 10,790 | $242K | 0.0% | $22.43 | $22.00 | — | OTHER | 46138J783 |
| KMB | KIMBERLY CLARK CORP | 1,798 | $242K | 0.0% | $134.59 * | $90.08 | +28.7% | COMMON STOCK | 494368103 |
| CTVA | CORTEVA INC | 6,237 | $240K | 0.0% | $38.48 * | $25.16 | +34.2% | COMMON STOCK | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 2,198 | $239K | 0.0% | $108.74 | $32.43 | — | COMMON STOCK | 874039100 |
| GLW | CORNING INC | 6,615 | $238K | 0.0% | $35.98 * | $19.26 | +60.3% | COMMON STOCK | 219350105 |
| — | HESS CORPORATION COM USD1.00 | 4,519 | $238K | 0.0% | $52.67 | $63.92 | — | COMMON STOCK | 42809H107 |
| BL | BLACKLINE INC COM | 1,782 | $237K | 0.0% | $133.00 * | $50.55 | +120.7% | COMMON STOCK | 09239B109 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,052 | $235K | 0.0% | $223.38 | $215.77 | — | COMMON STOCK | 464287689 |
| REGN | REGENERON PHARMACEUTICALS INC | 479 | $231K | 0.0% | $482.25 * | $319.88 | +67.8% | COMMON STOCK | 75886F107 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,049 | $229K | 0.0% | $45.36 | $37.72 | — | OTHER | 464288778 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 858 | $225K | 0.0% | $262.24 * | $161.20 | +22.2% | COMMON STOCK | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,638 | $225K | 0.0% | $137.36 * | $22.11 | +154.2% | COMMON STOCK | 595017104 |
| — | INVESCO BULLETSHARES 2022 CORP | 10,263 | $223K | 0.0% | $21.73 | $21.46 | — | OTHER | 46138J882 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 4,314 | $220K | 0.0% | $51.00 | $48.66 | — | COMMON STOCK | 922020805 |
| — | LINDE PLC COM EUR0.001 | 838 | $220K | 0.0% | $262.53 | $162.29 | — | COMMON STOCK | G5494J103 |
| IDXX | IDEXX LABS INC | 434 | $215K | 0.0% | $495.39 * | $251.64 | +77.8% | COMMON STOCK | 45168D104 |
| ROKU | ROKU INC | 646 | $214K | 0.0% | $331.27 * | $46.19 | +467.9% | COMMON STOCK | 77543R102 |
| TSLA | TESLA INC | 291 | $205K | 0.0% | $704.47 * | $101.30 | +68.5% | COMMON STOCK | 88160R101 |
| VFC | V F CORP COM NPV | 2,374 | $202K | 0.0% | $85.09 * | $73.86 | +8.2% | COMMON STOCK | 918204108 |
| ELV | ANTHEM INC | 627 | $201K | 0.0% | $320.57 * | $152.59 | +87.5% | COMMON STOCK | 036752103 |
| DOW | DOW INC | 3,626 | $200K | 0.0% | $55.16 * | $36.24 | +7.7% | COMMON STOCK | 260557103 |
| IQV | IQVIA HLDGS INC COM | 1,097 | $196K | 0.0% | $178.67 * | $145.08 | +16.1% | COMMON STOCK | 46266C105 |
| WM | WASTE MANAGEMENT INC | 1,667 | $196K | 0.0% | $117.58 * | $62.33 | +72.4% | COMMON STOCK | 94106L109 |
| WTRG | ESSENTIAL UTILITIES INC | 4,101 | $194K | 0.0% | $47.31 * | $47.18 | -5.9% | COMMON STOCK | 29670G102 |
| HPQ | HP INC COM | 7,932 | $194K | 0.0% | $24.46 * | $8.87 | +98.4% | COMMON STOCK | 40434L105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 493 | $189K | 0.0% | $383.37 | $227.51 | — | OTHER | 464288307 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 3,898 | $189K | 0.0% | $48.49 | $44.49 | — | COMMON STOCK | 80105N105 |
| FTNT | FORTINET INC | 1,274 | $188K | 0.0% | $147.57 * | $20.47 | +23.5% | COMMON STOCK | 34959E109 |
| PINS | PINTEREST INC CL A | 2,858 | $187K | 0.0% | $65.43 * | $33.28 | +80.3% | COMMON STOCK | 72352L106 |
| SPGI | S&P GLOBAL INC | 562 | $184K | 0.0% | $327.40 | $272.58 | +18.6% | COMMON STOCK | 78409V104 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 1,552 | $183K | 0.0% | $117.91 * | $45.37 | +135.7% | COMMON STOCK | 00846U101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,299 | $183K | 0.0% | $140.88 | $109.95 | — | COMMON STOCK | 921908844 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,144 | $183K | 0.0% | $35.58 * | $20.07 | +25.9% | COMMON STOCK | 174610105 |
| MELI | MERCADOLIBRE INC | 109 | $182K | 0.0% | $1669.72 * | $676.06 | +108.6% | COMMON STOCK | 58733R102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,759 | $180K | 0.0% | $37.82 * | $40.61 | -23.1% | COMMON STOCK | 026874784 |
| FITB | FIFTH THIRD BANCORP | 6,393 | $175K | 0.0% | $27.37 * | $21.72 | -4.4% | COMMON STOCK | 316773100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,723 | $173K | 0.0% | $46.47 * | $31.93 | +25.8% | COMMON STOCK | G51502105 |
| EPAM | EPAM SYSTEMS INC | 475 | $169K | 0.0% | $355.79 * | $145.64 | +129.1% | COMMON STOCK | 29414B104 |
| KDP | KEURIG DR PEPPER INC | 5,286 | $169K | 0.0% | $31.97 * | $25.39 | +2.5% | COMMON STOCK | 49271V100 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 1,363 | $168K | 0.0% | $123.26 * | $37.14 | +190.0% | COMMON STOCK | 363576109 |
| HIW | HIGHWOODS PROPERTIES INC | 4,204 | $167K | 0.0% | $39.72 | $50.64 | — | COMMON STOCK | 431284108 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 1,267 | $165K | 0.0% | $130.23 * | $22.79 | +28.5% | COMMON STOCK | 032095101 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 4,609 | $165K | 0.0% | $35.80 | $33.38 | — | OTHER | 46137V753 |
| GRBK | GREEN BRICK PARTNERS INC | 7,000 | $161K | 0.0% | $23.00 * | $14.74 | +41.6% | COMMON STOCK | 392709101 |
| CGNX | COGNEX CORP | 1,980 | $158K | 0.0% | $79.80 * | $48.10 | +43.6% | COMMON STOCK | 192422103 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 4,969 | $157K | 0.0% | $31.60 * | $23.31 | -6.9% | COMMON STOCK | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,460 | $152K | 0.0% | $23.53 * | $17.89 | 0.0% | COMMON STOCK | 69608A108 |
| CAH | CARDINAL HEALTH INC | 2,833 | $151K | 0.0% | $53.30 * | $51.88 | -12.2% | COMMON STOCK | 14149Y108 |
| BURL | BURLINGTON STORES INC | 582 | $151K | 0.0% | $259.45 * | $169.65 | +31.3% | COMMON STOCK | 122017106 |
| MBB | ISHARES TR MBS ETF | 1,381 | $151K | 0.0% | $109.34 | $109.51 | — | COMMON STOCK | 464288588 |
| ET | ENERGY TRANSFER LP | 24,489 | $151K | 0.0% | $6.17 | $13.56 | — | COMMON STOCK | 29273V100 |
| CPRT | COPART INC COM USD0.0001 | 1,181 | $150K | 0.0% | $127.01 * | $13.72 | +112.4% | COMMON STOCK | 217204106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 865 | $149K | 0.0% | $172.25 * | $76.39 | +114.3% | COMMON STOCK | 109194100 |
| BWA | BORG-WARNER INC | 3,849 | $148K | 0.0% | $38.45 * | $31.28 | +0.5% | COMMON STOCK | 099724106 |
| XYZ | SQUARE INC CL A | 679 | $148K | 0.0% | $217.97 * | $129.72 | +50.4% | COMMON STOCK | 852234103 |
| LSTR | LANDSTAR SYS INC | 1,104 | $148K | 0.0% | $134.06 | $97.49 | — | COMMON STOCK | 515098101 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 2,130 | $148K | 0.0% | $69.48 | $42.95 | — | COMMON STOCK | 670100205 |
| POOL | POOL CORP COM | 394 | $146K | 0.0% | $370.56 * | $183.43 | +79.2% | COMMON STOCK | 73278L105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,449 | $146K | 0.0% | $42.33 | $63.16 | — | COMMON STOCK | 559080106 |
| — | ANSYS INC COM USD0.01 | 400 | $145K | 0.0% | $362.50 | $216.17 | — | COMMON STOCK | 03662Q105 |
| — | SPLUNK INC | 856 | $144K | 0.0% | $168.22 | $141.26 | — | COMMON STOCK | 848637104 |
| PAYX | PAYCHEX INC | 1,558 | $144K | 0.0% | $92.43 * | $30.40 | +153.1% | COMMON STOCK | 704326107 |
| STT | STATE STREET CORP | 1,955 | $142K | 0.0% | $72.63 * | $48.27 | +19.1% | COMMON STOCK | 857477103 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1,661 | $142K | 0.0% | $85.49 | $86.43 | — | COMMON STOCK | 464287457 |
| MP | MP MATERIALS CORP | 4,370 | $141K | 0.0% | $32.27 * | $19.35 | 0.0% | COMMON STOCK | 553368101 |
| QRVO | QORVO INC | 839 | $139K | 0.0% | $165.67 * | $79.46 | +85.2% | COMMON STOCK | 74736K101 |
| TER | TERADYNE INC | 1,155 | $138K | 0.0% | $119.48 * | $97.92 | +2.2% | COMMON STOCK | 880770102 |
| CCI | CROWN CASTLE INTL CORP REIT | 868 | $138K | 0.0% | $158.99 * | $101.88 | +25.4% | COMMON STOCK | 22822V101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,263 | $137K | 0.0% | $108.47 * | $69.98 | +40.0% | COMMON STOCK | 136375102 |
| USB | U.S. BANCORP | 2,975 | $137K | 0.0% | $46.05 * | $33.06 | +2.4% | COMMON STOCK | 902973304 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,195 | $136K | 0.0% | $61.96 | $55.79 | — | OTHER | 46434G103 |
| TXT | TEXTRON INC | 2,813 | $136K | 0.0% | $48.35 * | $36.77 | +13.7% | COMMON STOCK | 883203101 |
| PPL | PPL CORPORATION | 4,811 | $135K | 0.0% | $28.06 * | $22.47 | +3.1% | COMMON STOCK | 69351T106 |
| SLF | SUN LIFE FINANCIAL INC | 3,033 | $135K | 0.0% | $44.51 * | $32.13 | +34.8% | COMMON STOCK | 866796105 |
| ATO | ATMOS ENERGY CORP | 1,410 | $135K | 0.0% | $95.74 * | $60.38 | +40.2% | COMMON STOCK | 049560105 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 252 | $134K | 0.0% | $531.75 * | $286.37 | +57.0% | COMMON STOCK | 016255101 |
| — | TWITTER INC | 2,468 | $134K | 0.0% | $54.29 | $43.59 | — | COMMON STOCK | 90184L102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DI | 4,006 | $132K | 0.0% | $32.95 | $29.64 | — | OTHER | 78468R788 |
| TYL | TYLER TECHNOLOGIES INC | 302 | $131K | 0.0% | $433.77 * | $211.35 | +95.2% | COMMON STOCK | 902252105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 850 | $130K | 0.0% | $152.94 * | $107.56 | +25.9% | COMMON STOCK | 98956P102 |
| SCHW | CHARLES SCHWAB CORP | 2,429 | $128K | 0.0% | $52.70 * | $38.40 | +10.3% | COMMON STOCK | 808513105 |
| CSGP | COSTAR GROUP INC | 139 | $128K | 0.0% | $920.86 * | $52.26 | +67.8% | COMMON STOCK | 22160N109 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 836 | $128K | 0.0% | $153.11 * | $116.63 | +11.5% | COMMON STOCK | H1467J104 |
| VRSK | VERISK ANALYTICS INC COM | 622 | $128K | 0.0% | $205.79 * | $140.07 | +34.3% | COMMON STOCK | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,107 | $126K | 0.0% | $113.82 * | $79.19 | +22.6% | COMMON STOCK | 45866F104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,133 | $126K | 0.0% | $111.21 * | $81.41 | +20.2% | COMMON STOCK | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 571 | $125K | 0.0% | $218.91 * | $147.89 | +22.3% | COMMON STOCK | 21036P108 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 1,461 | $125K | 0.0% | $85.56 * | $52.04 | +35.8% | COMMON STOCK | 038222105 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 3,459 | $124K | 0.0% | $35.85 | $76.21 | — | OTHER | 464288851 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 1,425 | $123K | 0.0% | $86.32 * | $70.64 | +18.0% | COMMON STOCK | 171340102 |
| ETSY | ETSY INC | 694 | $122K | 0.0% | $175.79 * | $63.05 | +138.5% | COMMON STOCK | 29786A106 |
| OMCL | OMNICELL INC | 1,013 | $121K | 0.0% | $119.45 * | $45.84 | +114.0% | COMMON STOCK | 68213N109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 1,434 | $121K | 0.0% | $84.38 * | $28.79 | +12.7% | COMMON STOCK | 136069101 |
| — | TOTAL SE SPON ADS EA REP 1 ORD SHS | 2,874 | $120K | 0.0% | $41.75 | $56.88 | — | COMMON STOCK | 89151E109 |
| — | PIONEER NATURAL RESOURCES CO | 1,059 | $120K | 0.0% | $113.31 | $130.70 | — | COMMON STOCK | 723787107 |
| USIG | ISHARES BROAD USD INVESTMENT G | 1,909 | $118K | 0.0% | $61.81 | $57.23 | — | OTHER | 464288620 |
| BIO | BIO RAD LABS INC CL A | 200 | $117K | 0.0% | $585.00 * | $130.38 | +336.8% | COMMON STOCK | 090572207 |
| NOW | SERVICENOW INC | 214 | $117K | 0.0% | $546.73 * | $57.13 | +82.0% | COMMON STOCK | 81762P102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 551 | $116K | 0.0% | $210.53 | $140.39 | — | COMMON STOCK | 464287622 |
| GLD | SPDR GOLD TR GOLD SHS | 658 | $116K | 0.0% | $176.29 | $150.07 | — | COMMON STOCK | 78463V107 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 1,664 | $115K | 0.0% | $69.11 | $31.21 | — | COMMON STOCK | 767744105 |
| VTRS | VIATRIS INC COM | 6,137 | $115K | 0.0% | $18.74 * | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 1,254 | $115K | 0.0% | $91.71 | $67.14 | — | COMMON STOCK | 00507V109 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 6,945 | $114K | 0.0% | $16.41 | $26.95 | — | COMMON STOCK | 92857W308 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 585 | $114K | 0.0% | $194.87 * | $32.39 | +199.8% | COMMON STOCK | 679580100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,227 | $114K | 0.0% | $92.91 * | $80.69 | +5.8% | COMMON STOCK | 38526M106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 422 | $114K | 0.0% | $270.14 * | $139.26 | +77.8% | COMMON STOCK | 009158106 |
| CI | CIGNA CORP | 548 | $113K | 0.0% | $206.20 * | $159.17 | +12.7% | COMMON STOCK | 125523100 |
| SPSC | SPS COMMERCE INC COM | 1,039 | $112K | 0.0% | $107.80 * | $53.98 | +73.8% | COMMON STOCK | 78463M107 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $111K | 0.0% | $11.10 | $9.53 | — | OTHER | 670928100 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 5,417 | $111K | 0.0% | $20.49 * | $23.81 | -21.7% | COMMON STOCK | 071734107 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 3,625 | $111K | 0.0% | $30.62 | $25.60 | — | OTHER | 808524706 |
| — | REALPAGE INC | 1,268 | $110K | 0.0% | $86.75 | $55.34 | — | COMMON STOCK | 75606N109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 1,346 | $109K | 0.0% | $80.98 * | $65.12 | +34.2% | COMMON STOCK | 681116109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,605 | $109K | 0.0% | $67.91 | $58.93 | — | COMMON STOCK | 808524508 |
| STE | STERIS PLC ORD USD0.001 | 567 | $107K | 0.0% | $188.71 * | $124.34 | +43.4% | COMMON STOCK | G8473T100 |
| VST | VISTRA CORP COM | 5,440 | $107K | 0.0% | $19.67 * | $17.63 | -5.6% | COMMON STOCK | 92840M102 |
| ILMN | ILLUMINA INC | 290 | $107K | 0.0% | $368.97 * | $289.39 | +10.2% | COMMON STOCK | 452327109 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,015 | $106K | 0.0% | $35.16 | $30.44 | — | COMMON STOCK | 78463X871 |
| HUBS | HUBSPOT INC | 268 | $105K | 0.0% | $391.79 * | $119.16 | +194.5% | COMMON STOCK | 443573100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,615 | $104K | 0.0% | $64.40 * | $43.10 | +24.9% | COMMON STOCK | 457985208 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $104K | 0.0% | $17.33 | $18.90 | — | OTHER | 410142103 |
| CLX | CLOROX CO | 523 | $104K | 0.0% | $198.85 * | $103.62 | +70.2% | COMMON STOCK | 189054109 |
| MSCI | MSCI INC | 236 | $104K | 0.0% | $440.68 * | $276.72 | +34.6% | COMMON STOCK | 55354G100 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 649 | $102K | 0.0% | $157.16 | $142.69 | — | COMMON STOCK | 25243Q205 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,368 | $101K | 0.0% | $42.65 * | $25.09 | +19.8% | COMMON STOCK | 05534B760 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 5,200 | $100K | 0.0% | $19.23 | $10.19 | — | COMMON STOCK | 85571B105 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 1,394 | $100K | 0.0% | $71.74 | $51.18 | — | COMMON STOCK | 40415F101 |
| MAA | MID-AMER APT CMNTYS INC | 793 | $100K | 0.0% | $126.10 * | $75.63 | +37.0% | COMMON STOCK | 59522J103 |
| SF | STIFEL FINANCIAL CORP | 1,970 | $99,000 | 0.0% | $50.25 * | $34.14 | +19.5% | COMMON STOCK | 860630102 |
| MEDP | MEDPACE HOLDINGS INC | 710 | $99,000 | 0.0% | $139.44 * | $79.78 | +58.0% | COMMON STOCK | 58506Q109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,451 | $98,000 | 0.0% | $67.54 * | $38.55 | +69.1% | COMMON STOCK | 001744101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,651 | $97,000 | 0.0% | $36.59 | $32.83 | — | OTHER | 81369Y860 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,111 | $96,000 | 0.0% | $86.41 | $86.41 | — | COMMON STOCK | 46432F388 |
| — | DISCOVERY INC SER A | 3,206 | $96,000 | 0.0% | $29.94 | $27.06 | — | COMMON STOCK | 25470F104 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 2,484 | $96,000 | 0.0% | $38.65 * | $25.28 | +16.6% | COMMON STOCK | 125269100 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 2,910 | $96,000 | 0.0% | $32.99 | $69.47 | — | COMMON STOCK | 780259107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 214 | $96,000 | 0.0% | $448.60 * | $25.37 | +19.0% | COMMON STOCK | 67103H107 |
| D | DOMINION ENERGY INC | 1,260 | $95,000 | 0.0% | $75.40 * | $44.23 | +43.4% | COMMON STOCK | 25746U109 |
| FDS | FACTSET RESEARCH SYSTEM INC | 289 | $94,000 | 0.0% | $325.26 * | $195.64 | +60.9% | COMMON STOCK | 303075105 |
| EHTH | EHEALTH INC | 1,341 | $94,000 | 0.0% | $70.10 * | $82.16 | -7.5% | COMMON STOCK | 28238P109 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 387 | $94,000 | 0.0% | $242.89 | $188.46 | — | OTHER | 464287762 |
| DTE | DTE ENERGY CO | 756 | $92,000 | 0.0% | $121.69 * | $47.01 | +88.7% | COMMON STOCK | 233331107 |
| LVS | LAS VEGAS SANDS | 1,563 | $92,000 | 0.0% | $58.86 * | $47.03 | +8.2% | COMMON STOCK | 517834107 |
| NFLX | NETFLIX INC | 170 | $91,000 | 0.0% | $535.29 * | $48.23 | +5.1% | COMMON STOCK | 64110L106 |
| — | VIACOMCBS INC CL B | 2,486 | $91,000 | 0.0% | $36.60 | $35.12 | — | COMMON STOCK | 92556H206 |
| DRI | DARDEN RESTAURANTS INC | 772 | $91,000 | 0.0% | $117.88 * | $40.70 | +124.6% | COMMON STOCK | 237194105 |
| GPC | GENUINE PARTS CO COM USD1.00 | 912 | $91,000 | 0.0% | $99.78 * | $71.97 | +17.8% | COMMON STOCK | 372460105 |
| GGG | GRACO INC | 1,242 | $89,000 | 0.0% | $71.66 * | $46.71 | +34.3% | COMMON STOCK | 384109104 |
| HEI/A | HEICO CORP COM USD0.01 | 766 | $89,000 | 0.0% | $116.19 * | $90.02 | +20.0% | COMMON STOCK | 422806208 |
| BSX | BOSTON SCIENTIFIC CORP | 2,472 | $89,000 | 0.0% | $36.00 | $34.61 | +4.1% | COMMON STOCK | 101137107 |
| HSIC | HENRY SCHEIN INC COM | 1,318 | $88,000 | 0.0% | $66.77 * | $64.89 | -0.6% | COMMON STOCK | 806407102 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 755 | $87,000 | 0.0% | $115.23 | $71.59 | — | COMMON STOCK | 92206C649 |
| — | INVESCO BOND FUND | 4,000 | $87,000 | 0.0% | $21.75 | $17.50 | — | OTHER | 46132L107 |
| SBNY | SIGNATURE BANK | 642 | $86,000 | 0.0% | $133.96 | $112.02 | — | COMMON STOCK | 82669G104 |
| YUM | YUM! BRANDS INC | 802 | $86,000 | 0.0% | $107.23 * | $46.75 | +98.4% | COMMON STOCK | 988498101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 657 | $86,000 | 0.0% | $130.90 * | $106.07 | -0.5% | COMMON STOCK | 22410J106 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 248 | $85,000 | 0.0% | $342.74 | $299.41 | +16.0% | COMMON STOCK | 550021109 |
| UGI | UGI CORP | 2,441 | $85,000 | 0.0% | $34.82 | $41.69 | -16.1% | COMMON STOCK | 902681105 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 559 | $85,000 | 0.0% | $152.06 * | $85.41 | +55.8% | COMMON STOCK | 11133T103 |
| — | CHANGE HEALTHCARE INC | 4,644 | $85,000 | 0.0% | $18.30 | $10.97 | — | COMMON STOCK | 15912K100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,000 | $85,000 | 0.0% | $85.00 * | $45.79 | +47.2% | COMMON STOCK | 34964C106 |
| PCTY | PAYLOCITY HOLDING CORP | 408 | $84,000 | 0.0% | $205.88 * | $65.79 | +192.5% | COMMON STOCK | 70438V106 |
| EQIX | EQUINIX INC REIT | 118 | $84,000 | 0.0% | $711.86 * | $395.40 | +70.6% | COMMON STOCK | 29444U700 |
| DG | DOLLAR GENERAL CORP | 406 | $84,000 | 0.0% | $206.90 * | $167.25 | +18.4% | COMMON STOCK | 256677105 |
| NEM | NEWMONT CORP | 1,396 | $83,000 | 0.0% | $59.46 * | $30.22 | +73.2% | COMMON STOCK | 651639106 |
| MNST | MONSTER BEVERAGE CORP | 895 | $83,000 | 0.0% | $92.74 * | $33.89 | +24.0% | COMMON STOCK | 61174X109 |
| IEX | IDEX CORP COM USD0.01 | 419 | $83,000 | 0.0% | $198.09 * | $146.09 | +22.3% | COMMON STOCK | 45167R104 |
| AVTR | AVANTOR INC | 2,929 | $82,000 | 0.0% | $28.00 * | $18.34 | +40.5% | COMMON STOCK | 05352A100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,452 | $81,000 | 0.0% | $55.79 | $50.26 | — | OTHER | 808524839 |
| MLM | MARTIN MARIETTA MATERIALS INC | 288 | $81,000 | 0.0% | $281.25 * | $201.76 | +27.8% | COMMON STOCK | 573284106 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 73 | $81,000 | 0.0% | $1109.59 * | $86.40 | +21.5% | COMMON STOCK | 82509L107 |
| MASI | MASIMO CORP | 305 | $81,000 | 0.0% | $265.57 * | $104.94 | +137.6% | COMMON STOCK | 574795100 |
| AON | AON PLC SHS CL A COM USD0.01 | 383 | $81,000 | 0.0% | $211.49 * | $178.56 | +10.1% | COMMON STOCK | G0403H108 |
| WELL | WELLTOWER INC REIT | 1,244 | $80,000 | 0.0% | $64.31 * | $51.09 | +3.5% | COMMON STOCK | 95040Q104 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 1,608 | $80,000 | 0.0% | $49.75 * | $29.75 | +44.0% | COMMON STOCK | 039483102 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 2,412 | $80,000 | 0.0% | $33.17 | $29.90 | — | COMMON STOCK | 46138G805 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 286 | $80,000 | 0.0% | $279.72 | $241.44 | +14.8% | COMMON STOCK | 955306105 |
| TTD | THE TRADE DESK INC COM CL A | 101 | $80,000 | 0.0% | $792.08 * | $17.01 | +344.0% | COMMON STOCK | 88339J105 |
| BCPC | BALCHEM CORP | 702 | $80,000 | 0.0% | $113.96 * | $59.99 | +70.5% | COMMON STOCK | 057665200 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1,053 | $80,000 | 0.0% | $75.97 * | $21.36 | +199.4% | COMMON STOCK | 04280A100 |
| WK | WORKIVA INC COM CL A | 869 | $79,000 | 0.0% | $90.91 * | $40.83 | +72.0% | COMMON STOCK | 98139A105 |
| FIVE | FIVE BELOW | 453 | $79,000 | 0.0% | $174.39 * | $58.22 | +154.4% | COMMON STOCK | 33829M101 |
| PLD | PROLOGIS INC REIT | 795 | $79,000 | 0.0% | $99.37 * | $49.76 | +75.7% | COMMON STOCK | 74340W103 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,007 | $79,000 | 0.0% | $39.36 | $31.94 | — | OTHER | 97717X594 |
| GLOB | GLOBANT SA USD1.20 | 364 | $79,000 | 0.0% | $217.03 * | $70.55 | +174.0% | COMMON STOCK | L44385109 |
| SNPS | SYNOPSYS INC | 301 | $77,000 | 0.0% | $255.81 * | $210.60 | +9.5% | COMMON STOCK | 871607107 |
| YUMC | YUM CHINA HOLDINGS INC | 1,342 | $77,000 | 0.0% | $57.38 * | $34.37 | +63.4% | COMMON STOCK | 98850P109 |
| — | ABIOMED INC COM USD0.01 | 238 | $77,000 | 0.0% | $323.53 | $239.11 | — | COMMON STOCK | 003654100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 462 | $76,000 | 0.0% | $164.50 | $114.80 | — | OTHER | 922908652 |
| — | FOLEY TRASIMENE ACQUISITION CO | 5,060 | $76,000 | 0.0% | $15.02 | $15.02 | — | COMMON STOCK | 344328109 |
| MKC | MCCORMICK & CO INC | 800 | $76,000 | 0.0% | $95.00 * | $62.28 | +36.2% | COMMON STOCK | 579780206 |
| MPLX | MPLX LP | 3,510 | $76,000 | 0.0% | $21.65 | $30.20 | — | COMMON STOCK | 55336V100 |
| RGEN | REPLIGEN CORPORATION | 388 | $74,000 | 0.0% | $190.72 * | $108.44 | +67.8% | COMMON STOCK | 759916109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,017 | $74,000 | 0.0% | $72.76 * | $59.59 | +12.5% | COMMON STOCK | 78467J100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,592 | $74,000 | 0.0% | $46.48 * | $27.10 | +55.5% | COMMON STOCK | 71377A103 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 1,465 | $73,000 | 0.0% | $49.83 | $42.13 | — | COMMON STOCK | 046353108 |
| TFX | TELEFLEX INCORPORATED COM | 177 | $72,000 | 0.0% | $406.78 * | $294.57 | +21.2% | COMMON STOCK | 879369106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 1,230 | $71,000 | 0.0% | $57.72 | $57.72 | — | OTHER | 464289420 |
| BP | BP PLC SPONSORED ADR | 3,455 | $71,000 | 0.0% | $20.55 | $39.41 | — | COMMON STOCK | 055622104 |
| ICFI | ICF INTERNATIONAL INC | 966 | $71,000 | 0.0% | $73.50 * | $72.76 | -1.1% | COMMON STOCK | 44925C103 |
| LAD | LITHIA MTRS INC CL A | 249 | $71,000 | 0.0% | $285.14 * | $128.04 | +113.6% | COMMON STOCK | 536797103 |
| PGR | PROGRESSIVE CORP OHIO | 716 | $70,000 | 0.0% | $97.77 * | $64.98 | +24.0% | COMMON STOCK | 743315103 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,894 | $70,000 | 0.0% | $36.96 | $58.93 | — | COMMON STOCK | 110448107 |
| HUN | HUNTSMAN CORP | 2,743 | $69,000 | 0.0% | $25.15 | $30.80 | -19.4% | COMMON STOCK | 447011107 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 291 | $69,000 | 0.0% | $237.11 * | $193.02 | +16.4% | COMMON STOCK | 98138H101 |
| — | NEW ORIENTAL EDUCATION SPONS A | 366 | $68,000 | 0.0% | $185.79 | $89.91 | — | COMMON STOCK | 647581107 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,320 | $68,000 | 0.0% | $15.74 * | $26.61 | -64.2% | COMMON STOCK | 25179M103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 534 | $68,000 | 0.0% | $127.34 | $112.06 | — | OTHER | 464287176 |
| — | CATALENT INC COM | 646 | $67,000 | 0.0% | $103.72 | $66.35 | — | COMMON STOCK | 148806102 |
| AXON | AXON ENTERPRISE INC COM | 555 | $67,000 | 0.0% | $120.72 * | $82.06 | +39.8% | COMMON STOCK | 05464C101 |
| VDE | VANGUARD ENERGY INDEX ETF | 1,317 | $67,000 | 0.0% | $50.87 | $84.29 | — | COMMON STOCK | 92204A306 |
| FIVN | FIVE9 INC | 381 | $66,000 | 0.0% | $173.23 * | $54.84 | +177.3% | COMMON STOCK | 338307101 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 3,990 | $66,000 | 0.0% | $16.54 * | $18.49 | -35.0% | COMMON STOCK | 867224107 |
| DORM | DORMAN PRODS INC COM | 765 | $66,000 | 0.0% | $86.27 * | $60.97 | +52.0% | COMMON STOCK | 258278100 |
| — | SOUTH STATE CORP | 921 | $66,000 | 0.0% | $71.66 | $55.28 | — | COMMON STOCK | 840441109 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 827 | $66,000 | 0.0% | $79.81 * | $38.57 | +66.5% | COMMON STOCK | 739276103 |
| EW | EDWARDS LIFESCIENCES CORP | 726 | $66,000 | 0.0% | $90.91 * | $68.93 | +20.3% | COMMON STOCK | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 733 | $65,000 | 0.0% | $88.68 | $79.48 | — | COMMON STOCK | 808524607 |
| IDA | IDACORP INC | 682 | $65,000 | 0.0% | $95.31 * | $62.67 | +45.3% | COMMON STOCK | 451107106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 5,500 | $65,000 | 0.0% | $11.82 * | $9.13 | -1.5% | COMMON STOCK | 42824C109 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 227 | $65,000 | 0.0% | $286.34 | $246.99 | — | COMMON STOCK | 040413106 |
| HQY | HEALTHEQUITY INC COM | 942 | $65,000 | 0.0% | $69.00 * | $65.62 | -5.2% | COMMON STOCK | 42226A107 |
| — | LHC GROUP INC | 304 | $64,000 | 0.0% | $210.53 | $80.78 | — | COMMON STOCK | 50187A107 |
| — | LAM RESEARCH CORP | 137 | $64,000 | 0.0% | $467.15 | $227.81 | — | COMMON STOCK | 512807108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 510 | $63,000 | 0.0% | $123.53 | $123.53 | — | COMMON STOCK | 502441306 |
| — | THE HOWARD HUGHES CO | 800 | $63,000 | 0.0% | $78.75 | $57.50 | — | COMMON STOCK | 44267D107 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 474 | $63,000 | 0.0% | $132.91 * | $22.79 | +179.8% | COMMON STOCK | 705573103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 668 | $63,000 | 0.0% | $94.31 * | $101.08 | -4.4% | COMMON STOCK | 64125C109 |
| LKQ | LKQ CORP | 1,799 | $63,000 | 0.0% | $35.02 * | $25.38 | +21.0% | COMMON STOCK | 501889208 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,066 | $63,000 | 0.0% | $59.10 | $55.50 | — | OTHER | 808524409 |
| EXLS | EXLSERVICE HOLDINGS INC | 739 | $62,000 | 0.0% | $83.90 * | $9.22 | +72.1% | COMMON STOCK | 302081104 |
| AVY | AVERY DENNISON CORP | 406 | $62,000 | 0.0% | $152.71 * | $106.82 | +24.3% | COMMON STOCK | 053611109 |
| ZS | ZSCALER INC COM | 315 | $62,000 | 0.0% | $196.83 * | $100.16 | +58.8% | COMMON STOCK | 98980G102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 384 | $62,000 | 0.0% | $161.46 | $111.44 | — | COMMON STOCK | 46432F396 |
| VRIG | INVESCO VARIABLE RATE INVEST | 2,450 | $61,000 | 0.0% | $24.90 | $24.90 | — | OTHER | 46090A879 |
| SONY | SONY CORP ADR | 608 | $61,000 | 0.0% | $100.33 | $74.62 | — | COMMON STOCK | 835699307 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1,874 | $61,000 | 0.0% | $32.55 * | $26.09 | -9.2% | COMMON STOCK | 04911A107 |
| PSX | PHILLIPS 66 | 881 | $61,000 | 0.0% | $69.24 * | $73.92 | -35.1% | COMMON STOCK | 718546104 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $61,000 | 0.0% | $554.55 | $281.82 | — | OTHER | 902677780 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 896 | $60,000 | 0.0% | $66.96 * | $31.54 | +75.2% | COMMON STOCK | 816300107 |
| ALRM | ALARM COM HLDGS INC COM | 581 | $60,000 | 0.0% | $103.27 * | $43.18 | +68.0% | COMMON STOCK | 011642105 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 1,168 | $60,000 | 0.0% | $51.37 | $49.95 | — | COMMON STOCK | 808524862 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,215 | $60,000 | 0.0% | $49.38 * | $44.02 | -12.0% | COMMON STOCK | 416515104 |
| KHC | KRAFT HEINZ CO | 1,755 | $60,000 | 0.0% | $34.19 * | $44.90 | -43.1% | COMMON STOCK | 500754106 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 968 | $59,000 | 0.0% | $60.95 | $56.54 | — | OTHER | 464286533 |
| ZD | J2 GLOBAL INC | 600 | $59,000 | 0.0% | $98.33 * | $65.25 | +10.9% | COMMON STOCK | 48123V102 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 4,815 | $59,000 | 0.0% | $12.25 * | $9.43 | -4.5% | COMMON STOCK | 446150104 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 1,374 | $59,000 | 0.0% | $42.94 * | $33.94 | +11.0% | COMMON STOCK | 099406100 |
| GH | GUARDANT HEALTH INC COM | 467 | $59,000 | 0.0% | $126.34 * | $78.48 | +46.6% | COMMON STOCK | 40131M109 |
| PAYC | PAYCOM SOFTWARE INC | 132 | $59,000 | 0.0% | $446.97 * | $175.69 | +122.3% | COMMON STOCK | 70432V102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,051 | $58,000 | 0.0% | $8.23 | $19.29 | — | COMMON STOCK | 726503105 |
| — | MARATHON OIL CORPORATION COM USD1.00 | 8,794 | $58,000 | 0.0% | $6.60 | $21.98 | — | COMMON STOCK | 565849106 |
| — | SIRIUS XM HOLDINGS INC | 9,044 | $57,000 | 0.0% | $6.30 | $5.68 | — | COMMON STOCK | 82968B103 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 794 | $57,000 | 0.0% | $71.79 | $61.64 | — | COMMON STOCK | 88032Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 244 | $57,000 | 0.0% | $233.61 | $193.97 | +18.3% | COMMON STOCK | 92532F100 |
| VGK | VANGUARD FTSE EUROPE ETF | 938 | $57,000 | 0.0% | $60.77 | $56.22 | — | OTHER | 922042874 |
| DLR | DIGITAL REALTY | 409 | $57,000 | 0.0% | $139.36 * | $99.87 | +19.6% | COMMON STOCK | 253868103 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 656 | $57,000 | 0.0% | $86.89 * | $81.50 | -2.7% | COMMON STOCK | 09061G101 |
| GNMA | ISHARES GNMA BOND ETF | 1,109 | $56,000 | 0.0% | $50.50 | $48.26 | — | COMMON STOCK | 46429B333 |
| RJF | RAYMOND JAMES FINANCIAL INC | 597 | $56,000 | 0.0% | $93.80 * | $49.88 | +6.5% | COMMON STOCK | 754730109 |
| QLYS | QUALYS INC COM USD0.001 | 465 | $56,000 | 0.0% | $120.43 * | $91.22 | +8.4% | COMMON STOCK | 74758T303 |
| — | WESTERN ASSET INFLATION - LINK | 4,116 | $56,000 | 0.0% | $13.61 | $11.42 | — | OTHER | 95766Q106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 514 | $56,000 | 0.0% | $108.95 * | $46.66 | +77.4% | COMMON STOCK | 65336K103 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 597 | $55,000 | 0.0% | $92.13 * | $43.74 | +90.7% | COMMON STOCK | 339750101 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 889 | $55,000 | 0.0% | $61.87 | $51.55 | — | COMMON STOCK | 74347B680 |
| IT | GARTNER INC COM USD0.0005 | 344 | $55,000 | 0.0% | $159.88 * | $156.37 | -7.9% | COMMON STOCK | 366651107 |
| NVCR | NOVOCURE LTD COM USD0.00 | 319 | $55,000 | 0.0% | $172.41 * | $84.39 | +62.2% | COMMON STOCK | G6674U108 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 248 | $55,000 | 0.0% | $221.77 * | $85.41 | +134.5% | COMMON STOCK | 44980X109 |
| — | DUKE REALTY CORP | 1,388 | $55,000 | 0.0% | $39.63 | $35.22 | — | COMMON STOCK | 264411505 |
| RGA | REINSURANCE GROUP OF AMERICA I | 471 | $54,000 | 0.0% | $114.65 * | $115.99 | -3.7% | COMMON STOCK | 759351604 |
| — | BERRY GLOBAL GROUP INC | 985 | $54,000 | 0.0% | $54.82 | $44.31 | — | COMMON STOCK | 08579W103 |
| ATRC | ATRICURE INC | 981 | $54,000 | 0.0% | $55.05 * | $36.19 | +19.5% | COMMON STOCK | 04963C209 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2,351 | $54,000 | 0.0% | $22.97 * | $15.98 | +26.2% | COMMON STOCK | 971378104 |
| FTDR | FRONTDOOR INC COM | 1,082 | $54,000 | 0.0% | $49.91 * | $44.28 | +3.2% | COMMON STOCK | 35905A109 |
| MHK | MOHAWK INDUSTRIES INC | 390 | $54,000 | 0.0% | $138.46 * | $96.95 | +24.3% | COMMON STOCK | 608190104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 372 | $54,000 | 0.0% | $145.16 * | $110.94 | +15.7% | COMMON STOCK | 33616C100 |
| GNTX | GENTEX CORP | 1,625 | $54,000 | 0.0% | $33.23 * | $16.41 | +88.0% | COMMON STOCK | 371901109 |
| ULTA | ULTA BEAUTY INC COM | 190 | $54,000 | 0.0% | $284.21 * | $306.55 | -17.5% | COMMON STOCK | 90384S303 |
| — | KELLOGG CO | 845 | $53,000 | 0.0% | $62.72 * | $45.18 | +10.7% | COMMON STOCK | 487836108 |
| TRN | TRINITY INDUSTRIES INC | 2,000 | $53,000 | 0.0% | $26.50 * | $16.45 | +12.1% | COMMON STOCK | 896522109 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 1,319 | $53,000 | 0.0% | $40.18 * | $35.50 | -8.2% | COMMON STOCK | 87807B107 |
| LFUS | LITTELFUSE INC | 209 | $53,000 | 0.0% | $253.59 * | $101.13 | +118.9% | COMMON STOCK | 537008104 |
| OKTA | OKTA INC CL A | 211 | $52,000 | 0.0% | $246.45 * | $125.48 | +89.4% | COMMON STOCK | 679295105 |
| GDDY | GODADDY INC CL A | 642 | $52,000 | 0.0% | $81.00 * | $73.51 | +6.8% | COMMON STOCK | 380237107 |
| EXAS | EXACT SCIENCES | 400 | $52,000 | 0.0% | $130.00 * | $82.44 | +46.7% | COMMON STOCK | 30063P105 |
| FRPT | FRESHPET INC | 368 | $52,000 | 0.0% | $141.30 * | $29.81 | +333.1% | COMMON STOCK | 358039105 |
| — | AMEDISYS INC | 179 | $52,000 | 0.0% | $290.50 | $146.20 | — | COMMON STOCK | 023436108 |
| ALC | ALCON INC | 798 | $52,000 | 0.0% | $65.16 * | $58.03 | +6.3% | COMMON STOCK | H01301128 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 248 | $51,000 | 0.0% | $205.65 * | $153.96 | +13.6% | COMMON STOCK | 874054109 |
| FICO | FAIR ISAAC CORP | 101 | $51,000 | 0.0% | $504.95 * | $418.94 | +11.0% | COMMON STOCK | 303250104 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,000 | $51,000 | 0.0% | $25.50 | $24.00 | — | COMMON STOCK | 86280R506 |
| — | ACCELERON PHARMA COM USD0.001 | 405 | $51,000 | 0.0% | $125.93 | $110.53 | — | COMMON STOCK | 00434H108 |
| VCYT | VERACYTE INC | 1,059 | $51,000 | 0.0% | $48.16 * | $25.35 | +82.8% | COMMON STOCK | 92337F107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 217 | $51,000 | 0.0% | $235.02 * | $76.30 | +198.7% | COMMON STOCK | 450056106 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 324 | $51,000 | 0.0% | $157.41 * | $129.83 | +14.8% | COMMON STOCK | 426281101 |
| TROW | PRICE T ROWE GROUP INC | 333 | $50,000 | 0.0% | $150.15 * | $62.86 | +81.9% | COMMON STOCK | 74144T108 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 1,375 | $50,000 | 0.0% | $36.36 | $43.61 | — | COMMON STOCK | 37733W105 |
| HRL | HORMEL FOODS CORP | 1,091 | $50,000 | 0.0% | $45.83 * | $33.74 | +24.7% | COMMON STOCK | 440452100 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 870 | $50,000 | 0.0% | $57.47 | $61.61 | — | COMMON STOCK | 636274409 |
| HAS | HASBRO INC | 526 | $50,000 | 0.0% | $95.06 * | $58.39 | +24.4% | COMMON STOCK | 418056107 |
| TRMB | TRIMBLE INC COM | 757 | $50,000 | 0.0% | $66.05 * | $41.56 | +38.1% | COMMON STOCK | 896239100 |
| GIB | CGI INC CL A | 630 | $50,000 | 0.0% | $79.37 * | $66.04 | +7.3% | COMMON STOCK | 12532H104 |
| — | PARSLEY ENERGY INC CL A | 3,575 | $50,000 | 0.0% | $13.99 | $8.45 | — | COMMON STOCK | 701877102 |
| WSO | WATSCO INC | 218 | $49,000 | 0.0% | $224.77 * | $163.79 | +40.3% | COMMON STOCK | 942622200 |
| TECH | BIO-TECHNE CORP COM | 156 | $49,000 | 0.0% | $314.10 * | $38.23 | +85.4% | COMMON STOCK | 09073M104 |
| — | INVESCO BULLETSHARES 2021 CORP | 2,332 | $49,000 | 0.0% | $21.01 | $21.04 | — | OTHER | 46138J700 |
| — | MARVELL TECH GROUP COM USD0.002 | 1,034 | $49,000 | 0.0% | $47.39 | $38.04 | — | COMMON STOCK | G5876H105 |
| CACI | CACI INTERNATIONAL INC | 198 | $49,000 | 0.0% | $247.47 * | $125.50 | +83.5% | COMMON STOCK | 127190304 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 632 | $49,000 | 0.0% | $77.53 * | $38.35 | +78.3% | COMMON STOCK | 882681109 |
| PSA | PUBLIC STORAGE INC | 214 | $49,000 | 0.0% | $228.97 * | $148.75 | +23.4% | COMMON STOCK | 74460D109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 513 | $49,000 | 0.0% | $95.52 * | $45.04 | +69.7% | COMMON STOCK | 25659T107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 43 | $49,000 | 0.0% | $1139.53 * | $768.30 | +42.7% | COMMON STOCK | 592688105 |
| — | FS KKR CAPITAL CORP II | 3,010 | $49,000 | 0.0% | $16.28 | $12.96 | — | COMMON STOCK | 35952V303 |
| LZB | LA-Z-BOY INC | 1,235 | $48,000 | 0.0% | $38.87 * | $30.67 | +20.8% | COMMON STOCK | 505336107 |
| PANW | PALO ALTO NETWORKS | 137 | $48,000 | 0.0% | $350.36 * | $32.08 | +45.6% | COMMON STOCK | 697435105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,484 | $48,000 | 0.0% | $13.78 | $13.71 | — | COMMON STOCK | 958669103 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 547 | $48,000 | 0.0% | $87.75 * | $37.55 | +104.6% | COMMON STOCK | M6372Q113 |
| FELE | FRANKLIN ELECTRIC CO INC | 697 | $48,000 | 0.0% | $68.87 * | $29.13 | +114.9% | COMMON STOCK | 353514102 |
| MOH | MOLINA HEALTHCARE INC | 230 | $48,000 | 0.0% | $208.70 | $134.00 | +54.1% | COMMON STOCK | 60855R100 |
| EXEL | EXELIXIS INC | 2,452 | $48,000 | 0.0% | $19.58 * | $20.33 | +2.9% | COMMON STOCK | 30161Q104 |
| H | HYATT HOTELS CORP | 659 | $48,000 | 0.0% | $72.84 * | $58.90 | +9.3% | COMMON STOCK | 448579102 |
| NYT | NEW YORK TIMES CO | 934 | $47,000 | 0.0% | $50.32 * | $29.04 | +45.4% | COMMON STOCK | 650111107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 227 | $47,000 | 0.0% | $207.05 * | $96.14 | +62.1% | COMMON STOCK | 22788C105 |
| SYF | SYNCHRONY FINANCIAL COM | 1,363 | $47,000 | 0.0% | $34.48 * | $18.36 | +45.6% | COMMON STOCK | 87165B103 |
| GMED | GLOBUS MEDICAL INC | 733 | $47,000 | 0.0% | $64.12 * | $33.06 | +73.9% | COMMON STOCK | 379577208 |
| — | CHAMPIONX CORP | 3,134 | $47,000 | 0.0% | $15.00 | $10.76 | — | COMMON STOCK | 15872M104 |
| — | ZENDESK INC COM USD0.01 | 339 | $47,000 | 0.0% | $138.64 | $77.40 | — | COMMON STOCK | 98936J101 |
| TTEK | TETRA TECH INC | 414 | $47,000 | 0.0% | $113.53 * | $14.51 | +55.3% | COMMON STOCK | 88162G103 |
| PVH | PVH CORP | 501 | $47,000 | 0.0% | $93.81 * | $50.16 | +50.6% | COMMON STOCK | 693656100 |
| ISRG | INTUITIVE SURGICAL INC | 58 | $47,000 | 0.0% | $810.34 * | $186.05 | +33.5% | COMMON STOCK | 46120E602 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 986 | $47,000 | 0.0% | $47.67 | $47.67 | — | OTHER | 464288877 |
| CHDN | CHURCHILL DOWNS INC | 247 | $47,000 | 0.0% | $190.28 * | $43.80 | +103.5% | COMMON STOCK | 171484108 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.02 ORD SHS | 1,013 | $47,000 | 0.0% | $46.40 | $46.40 | — | COMMON STOCK | 00783V104 |
| KALU | KAISER ALUMINUM CORP | 480 | $47,000 | 0.0% | $97.92 * | $70.25 | -10.2% | COMMON STOCK | 483007704 |
| TSCO | TRACTOR SUPPLY CO | 345 | $47,000 | 0.0% | $136.23 * | $13.00 | +98.1% | COMMON STOCK | 892356106 |
| BHE | BENCHMARK ELECTRONICS INC | 1,710 | $46,000 | 0.0% | $26.90 * | $21.90 | -4.0% | COMMON STOCK | 08160H101 |
| TRGP | TARGA RESOURCES | 1,729 | $46,000 | 0.0% | $26.60 * | $20.54 | -6.3% | COMMON STOCK | 87612G101 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 590 | $45,000 | 0.0% | $76.27 | $71.03 | — | COMMON STOCK | 29260V105 |
| RPD | RAPID7 INC | 502 | $45,000 | 0.0% | $89.64 * | $57.87 | +23.6% | COMMON STOCK | 753422104 |
| — | FORWARD AIR CORP | 590 | $45,000 | 0.0% | $76.27 | $52.50 | — | COMMON STOCK | 349853101 |
| VV | VANGUARD LARGE-CAP ETF | 255 | $45,000 | 0.0% | $176.47 | $103.98 | — | OTHER | 922908637 |
| WMB | WILLIAMS COS INC COM | 2,291 | $45,000 | 0.0% | $19.64 * | $18.03 | -13.3% | COMMON STOCK | 969457100 |
| MOS | MOSAIC CO NEW COM | 1,955 | $44,000 | 0.0% | $22.51 * | $15.99 | +13.2% | COMMON STOCK | 61945C103 |
| — | PERNOD RICARD ADR EACH REPR 0.20 ORD | 1,168 | $44,000 | 0.0% | $37.67 | $32.72 | — | COMMON STOCK | 714264207 |
| PHR | PHREESIA INC COM | 824 | $44,000 | 0.0% | $53.40 * | $34.36 | +24.9% | COMMON STOCK | 71944F106 |
| ONTO | ONTO INNOVATION INC COM | 927 | $44,000 | 0.0% | $47.46 * | $34.13 | +17.4% | COMMON STOCK | 683344105 |
| UDR | UDR INC REIT | 1,138 | $44,000 | 0.0% | $38.66 * | $36.73 | -18.0% | COMMON STOCK | 902653104 |
| ATLKY | ATLAS COPCO ADR REP CL A ORD | 869 | $44,000 | 0.0% | $50.63 | $45.49 | — | COMMON STOCK | 049255706 |
| ONB | OLD NATIONAL BANCORP | 2,684 | $44,000 | 0.0% | $16.39 * | $14.98 | +2.2% | COMMON STOCK | 680033107 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 477 | $44,000 | 0.0% | $92.24 | $94.49 | -3.8% | COMMON STOCK | 030506109 |
| — | EVERBRIDGE INC | 306 | $44,000 | 0.0% | $143.79 | $89.94 | — | COMMON STOCK | 29978A104 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $44,000 | 0.0% | $14.59 | $12.60 | — | OTHER | 09254E103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 366 | $43,000 | 0.0% | $117.49 | $117.49 | — | OTHER | 464287440 |
| ENTG | ENTEGRIS INC | 464 | $43,000 | 0.0% | $92.67 * | $17.76 | +382.1% | COMMON STOCK | 29362U104 |
| RBC | RBC BEARINGS INC | 242 | $43,000 | 0.0% | $177.69 * | $79.58 | +91.8% | COMMON STOCK | 75524B104 |
| MKTX | MARKETAXESS HOLDINGS INC | 76 | $43,000 | 0.0% | $565.79 * | $327.94 | +56.5% | COMMON STOCK | 57060D108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 446 | $42,000 | 0.0% | $94.17 * | $41.97 | +98.9% | COMMON STOCK | 007973100 |
| AAGIY | AIA GROUP ADR | 872 | $42,000 | 0.0% | $48.17 | $38.98 | — | COMMON STOCK | 001317205 |
| IRM | IRON MOUNTAIN INC REIT | 1,424 | $42,000 | 0.0% | $29.49 * | $22.54 | -1.9% | COMMON STOCK | 46284V101 |
| CME | CME GROUP INC. | 234 | $42,000 | 0.0% | $179.49 * | $139.99 | -1.1% | COMMON STOCK | 12572Q105 |
| MCO | MOODYS CORP | 148 | $42,000 | 0.0% | $283.78 * | $148.67 | +80.2% | COMMON STOCK | 615369105 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 167 | $42,000 | 0.0% | $251.50 | $155.69 | — | COMMON STOCK | 46137V282 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 508 | $42,000 | 0.0% | $82.68 * | $69.24 | 0.0% | COMMON STOCK | 00790R104 |
| BIDU | BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 193 | $42,000 | 0.0% | $217.62 | $226.18 | — | COMMON STOCK | 056752108 |
| MMI | MARCUS &MILLICHAP INC COM | 1,137 | $42,000 | 0.0% | $36.94 * | $23.24 | +35.0% | COMMON STOCK | 566324109 |
| XYL | XYLEM INC-W/I | 400 | $41,000 | 0.0% | $102.50 * | $49.22 | +80.0% | COMMON STOCK | 98419M100 |
| AOS | SMITH A O CORP COM | 765 | $41,000 | 0.0% | $53.59 * | $45.75 | +9.9% | COMMON STOCK | 831865209 |
| HELE | HELEN OF TROY LTD COM | 186 | $41,000 | 0.0% | $220.43 * | $141.99 | +45.1% | COMMON STOCK | G4388N106 |
| NDSN | NORDSON CORP | 207 | $41,000 | 0.0% | $198.07 * | $63.84 | +196.8% | COMMON STOCK | 655663102 |
| RACE | FERRARI N V EUR0.01 NEW | 180 | $41,000 | 0.0% | $227.78 * | $182.53 | +11.8% | COMMON STOCK | N3167Y103 |
| UMBF | UMB FINANCIAL CORP | 595 | $41,000 | 0.0% | $68.91 * | $54.35 | +18.0% | COMMON STOCK | 902788108 |
| GWW | GRAINGER W W INC COM USD0.50 | 99 | $40,000 | 0.0% | $404.04 * | $249.73 | +48.7% | COMMON STOCK | 384802104 |
| ES | EVERSOURCE ENERGY | 476 | $40,000 | 0.0% | $84.03 * | $60.41 | +21.0% | COMMON STOCK | 30040W108 |
| JD | JD.COM INC SPONS ADR | 454 | $40,000 | 0.0% | $88.11 | $75.12 | — | COMMON STOCK | 47215P106 |
| ENSG | ENSIGN GROUP INC | 554 | $40,000 | 0.0% | $72.20 * | $43.69 | +49.9% | COMMON STOCK | 29358P101 |
| BILL | BILL.COM HOLDINGS INC | 297 | $40,000 | 0.0% | $134.68 * | $64.85 | +81.9% | COMMON STOCK | 090043100 |
| MC | MOELIS & CO | 866 | $40,000 | 0.0% | $46.19 * | $21.74 | +30.1% | COMMON STOCK | 60786M105 |
| INVH | INVITATION HOMES INC REIT | 1,356 | $40,000 | 0.0% | $29.50 * | $22.32 | +10.3% | COMMON STOCK | 46187W107 |
| — | SEAGATE TECHNOLOGY PLC | 641 | $40,000 | 0.0% | $62.40 | $50.26 | — | COMMON STOCK | G7945M107 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 811 | $39,000 | 0.0% | $48.09 | $38.95 | — | COMMON STOCK | 82706C108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 655 | $39,000 | 0.0% | $59.54 * | $51.98 | -11.0% | COMMON STOCK | 29476L107 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 360 | $38,000 | 0.0% | $105.56 * | $38.38 | +136.8% | COMMON STOCK | 35138V102 |
| UBSI | UNITED BANKSHARES INC | 1,186 | $38,000 | 0.0% | $32.04 * | $33.67 | -16.1% | COMMON STOCK | 909907107 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 282 | $38,000 | 0.0% | $134.75 * | $97.86 | +29.3% | COMMON STOCK | 445658107 |
| — | ZYNGA INC | 4,010 | $38,000 | 0.0% | $9.48 | $5.74 | — | COMMON STOCK | 98986T108 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 581 | $38,000 | 0.0% | $65.40 | $90.29 | — | COMMON STOCK | 464287788 |
| KMX | CARMAX INC | 412 | $38,000 | 0.0% | $92.23 | $93.77 | 0.0% | COMMON STOCK | 143130102 |
| LITE | LUMENTUM HLDGS INC COM | 402 | $38,000 | 0.0% | $94.53 * | $82.90 | +4.0% | COMMON STOCK | 55024U109 |
| USPH | U.S. PHYSICAL THERAPY INC | 313 | $37,000 | 0.0% | $118.21 * | $90.07 | +12.0% | COMMON STOCK | 90337L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,205 | $37,000 | 0.0% | $30.71 | $29.60 | +3.1% | COMMON STOCK | 28414H103 |
| — | II-VI INC | 485 | $37,000 | 0.0% | $76.29 | $47.19 | — | COMMON STOCK | 902104108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 152 | $37,000 | 0.0% | $243.42 | $170.48 | — | COMMON STOCK | 92206C680 |
| RSG | REPUBLIC SERVICES INC | 386 | $37,000 | 0.0% | $95.85 * | $70.16 | +26.5% | COMMON STOCK | 760759100 |
| CHE | CHEMED CORP NEW COM | 70 | $37,000 | 0.0% | $528.57 * | $219.57 | +120.0% | COMMON STOCK | 16359R103 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 631 | $36,000 | 0.0% | $57.05 | $39.45 | +43.5% | COMMON STOCK | 249906108 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,620 | $36,000 | 0.0% | $22.22 | $21.67 | — | OTHER | 46138G508 |
| KLAC | KLA CORP | 141 | $36,000 | 0.0% | $255.32 * | $148.72 | +48.2% | COMMON STOCK | 482480100 |
| COKE | COCA COLA CONS INC COM | 138 | $36,000 | 0.0% | $260.87 * | $24.02 | +1.1% | COMMON STOCK | 191098102 |
| — | CITRIX SYS INC COM | 283 | $36,000 | 0.0% | $127.21 | $110.25 | — | COMMON STOCK | 177376100 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $36,000 | 0.0% | $172.25 | $119.62 | — | OTHER | 464287812 |
| BOKF | BOK FINANCIAL CORPORATION | 527 | $36,000 | 0.0% | $68.31 * | $56.57 | -0.1% | COMMON STOCK | 05561Q201 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 408 | $36,000 | 0.0% | $88.24 * | $64.72 | +21.9% | COMMON STOCK | 29084Q100 |
| STC | STEWART INFORMATION SERVICES CORP | 756 | $36,000 | 0.0% | $47.62 * | $42.93 | +6.2% | COMMON STOCK | 860372101 |
| WEC | WEC ENERGY GROUP INC | 390 | $36,000 | 0.0% | $92.31 * | $48.45 | +69.4% | COMMON STOCK | 92939U106 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 335 | $36,000 | 0.0% | $107.46 | $92.51 | — | OTHER | 97717W307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26 | $36,000 | 0.0% | $1384.62 * | $24.43 | +7.4% | COMMON STOCK | 169656105 |
| PRLB | PROTO LABS INC COM USD0.001 | 237 | $36,000 | 0.0% | $151.90 * | $80.83 | +74.5% | COMMON STOCK | 743713109 |
| EXPO | EXPONENT INC | 404 | $36,000 | 0.0% | $89.11 * | $42.39 | +77.5% | COMMON STOCK | 30214U102 |
| HALO | HALOZYME THERAPEUTICS INC | 836 | $35,000 | 0.0% | $41.87 * | $31.78 | +13.1% | COMMON STOCK | 40637H109 |
| OLED | UNIVERSAL DISPLAY CORP | 158 | $35,000 | 0.0% | $221.52 * | $159.01 | +28.4% | COMMON STOCK | 91347P105 |
| — | COOPER COS INC COM USD0.10 | 98 | $35,000 | 0.0% | $357.14 | $327.74 | — | COMMON STOCK | 216648402 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 208 | $35,000 | 0.0% | $168.27 * | $179.48 | -21.2% | COMMON STOCK | 446413106 |
| CSW | CSW INDUSTRIALS INC COM | 314 | $35,000 | 0.0% | $111.46 * | $70.31 | +38.7% | COMMON STOCK | 126402106 |
| EHC | ENCOMPASS HEALTH CORP COM | 434 | $35,000 | 0.0% | $80.65 * | $38.43 | +44.6% | COMMON STOCK | 29261A100 |
| OKE | ONEOK INC | 924 | $35,000 | 0.0% | $37.88 * | $28.58 | -12.9% | COMMON STOCK | 682680103 |
| SCHF | SCHWAB INTL EQUITY ETF | 971 | $35,000 | 0.0% | $36.05 | $31.99 | — | OTHER | 808524805 |
| OTIS | OTIS WORLDWIDE CORP | 503 | $34,000 | 0.0% | $67.59 * | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 887 | $34,000 | 0.0% | $38.33 * | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 797 | $34,000 | 0.0% | $42.66 | $34.13 | — | COMMON STOCK | 97717W570 |
| EXR | EXTRA SPACE STORAGE INC | 294 | $34,000 | 0.0% | $115.65 * | $76.88 | +21.5% | COMMON STOCK | 30225T102 |
| SNAP | SNAP INC CL A | 682 | $34,000 | 0.0% | $49.85 * | $6.86 | +505.2% | COMMON STOCK | 83304A106 |
| ABCB | AMERIS BANCORP | 927 | $34,000 | 0.0% | $36.68 * | $30.53 | -0.9% | COMMON STOCK | 03076K108 |
| SPG | SIMON PROPERTY GROUP INC | 402 | $34,000 | 0.0% | $84.58 * | $101.33 | -43.1% | COMMON STOCK | 828806109 |
| SNN | SMITH & NEPHEW PLC-ADR | 815 | $34,000 | 0.0% | $41.72 | $36.23 | — | COMMON STOCK | 83175M205 |
| CTS | CTS CORP | 975 | $33,000 | 0.0% | $33.85 * | $33.47 | -13.4% | COMMON STOCK | 126501105 |
| ACIW | ACI WORLDWIDE INC | 872 | $33,000 | 0.0% | $37.84 * | $23.53 | +42.4% | COMMON STOCK | 004498101 |
| AMBA | AMBARELLA INC COM USD0.00045 | 363 | $33,000 | 0.0% | $90.91 * | $44.87 | +56.1% | COMMON STOCK | G037AX101 |
| CNS | COHEN & STEERS INC | 454 | $33,000 | 0.0% | $72.69 * | $38.15 | +45.0% | COMMON STOCK | 19247A100 |
| AVB | AVALONBAY COMMUNITIES INC | 204 | $33,000 | 0.0% | $161.76 * | $133.06 | 0.0% | COMMON STOCK | 053484101 |
| — | PLURALSIGHT INC COM CL A | 1,600 | $33,000 | 0.0% | $20.63 | $20.08 | — | COMMON STOCK | 72941B106 |
| BXP | BOSTON PROPERTIES INC | 345 | $33,000 | 0.0% | $95.65 * | $73.29 | -6.4% | COMMON STOCK | 101121101 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 129 | $33,000 | 0.0% | $255.81 | $162.79 | — | COMMON STOCK | 07725L102 |
| AEE | AMEREN CORP | 421 | $33,000 | 0.0% | $78.38 * | $37.31 | +84.6% | COMMON STOCK | 023608102 |
| KFRC | KFORCE INC | 788 | $33,000 | 0.0% | $41.88 * | $22.16 | +78.5% | COMMON STOCK | 493732101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 602 | $33,000 | 0.0% | $54.82 * | $37.88 | +12.6% | COMMON STOCK | 55405Y100 |
| — | SHOCKWAVE MED INC COM | 333 | $33,000 | 0.0% | $99.10 | $99.10 | — | COMMON STOCK | 82489T104 |
| LNG | CHENIERE ENERGY INC | 550 | $33,000 | 0.0% | $60.00 * | $47.76 | +12.3% | COMMON STOCK | 16411R208 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 700 | $33,000 | 0.0% | $47.14 | $47.14 | — | OTHER | 33738D309 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 232 | $32,000 | 0.0% | $137.93 * | $106.08 | +14.2% | COMMON STOCK | 913903100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,044 | $32,000 | 0.0% | $30.65 * | $23.95 | +8.7% | COMMON STOCK | 81282V100 |
| GIII | G III APPAREL GROUP LTD COM | 1,357 | $32,000 | 0.0% | $23.58 * | $30.94 | -40.2% | COMMON STOCK | 36237H101 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 2,172 | $32,000 | 0.0% | $14.73 | $12.65 | — | COMMON STOCK | 02364W105 |
| HLI | HOULIHAN LOKEY INC CL A | 487 | $32,000 | 0.0% | $65.71 * | $43.14 | +36.5% | COMMON STOCK | 441593100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 451 | $32,000 | 0.0% | $70.95 * | $32.55 | +93.9% | COMMON STOCK | 538034109 |
| MOV | MOVADO GROUP INC | 1,937 | $32,000 | 0.0% | $16.52 * | $22.07 | -35.3% | COMMON STOCK | 624580106 |
| — | SYNEOS HEALTH INC CL A | 471 | $32,000 | 0.0% | $67.94 | $42.95 | — | COMMON STOCK | 87166B102 |
| EMB | ISHARES JP MORGAN USD EM BOND | 277 | $31,000 | 0.0% | $111.91 | $107.38 | — | OTHER | 464288281 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 15,464 | $31,000 | 0.0% | $2.00 | $1.43 | — | COMMON STOCK | 05277E104 |
| — | BARNES GROUP INC | 621 | $31,000 | 0.0% | $49.92 | $30.83 | — | COMMON STOCK | 067806109 |
| — | SYKES ENTERPRISES INC | 835 | $31,000 | 0.0% | $37.13 | $29.40 | — | COMMON STOCK | 871237103 |
| CPB | CAMPBELL SOUP CO | 645 | $31,000 | 0.0% | $48.06 * | $33.01 | +23.3% | COMMON STOCK | 134429109 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 289 | $31,000 | 0.0% | $107.27 | $104.90 | — | COMMON STOCK | 78468R622 |
| HUM | HUMANA INC | 78 | $31,000 | 0.0% | $397.44 | $396.56 | 0.0% | COMMON STOCK | 444859102 |
| ENS | ENERSYS | 380 | $31,000 | 0.0% | $81.58 * | $55.89 | +33.9% | COMMON STOCK | 29275Y102 |
| AVNT | AVIENT CORPORATION COM | 791 | $31,000 | 0.0% | $39.19 * | $22.84 | +36.1% | COMMON STOCK | 05368V106 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | 315 | $31,000 | 0.0% | $98.41 | $97.07 | — | COMMON STOCK | 05278C107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 720 | $31,000 | 0.0% | $43.06 * | $37.60 | -1.6% | COMMON STOCK | 01973R101 |
| SMTC | SEMTECH CORP | 432 | $31,000 | 0.0% | $71.76 * | $51.64 | +23.7% | COMMON STOCK | 816850101 |
| CINF | CINCINNATI FINL CORP | 350 | $31,000 | 0.0% | $88.57 * | $40.26 | +74.1% | COMMON STOCK | 172062101 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,756 | $31,000 | 0.0% | $17.65 | $13.50 | — | COMMON STOCK | 76657Y101 |
| — | KANSAS CITY SOUTHERN | 154 | $31,000 | 0.0% | $201.30 | $109.54 | — | COMMON STOCK | 485170302 |
| LEA | LEAR CORP | 200 | $31,000 | 0.0% | $155.00 * | $138.65 | -9.3% | COMMON STOCK | 521865204 |
| REG | REGENCY CENTERS CORPORATION | 688 | $31,000 | 0.0% | $45.06 * | $36.00 | -3.2% | COMMON STOCK | 758849103 |
| — | ALEXION PHARMACEUTICALS INC | 189 | $30,000 | 0.0% | $158.73 | $128.73 | — | COMMON STOCK | 015351109 |
| CDW | CDW CORP COM USD0.01 | 234 | $30,000 | 0.0% | $128.21 * | $99.50 | +23.7% | COMMON STOCK | 12514G108 |
| CPK | CHESAPEAKE UTILITIES CORP | 280 | $30,000 | 0.0% | $107.14 * | $82.59 | +9.9% | COMMON STOCK | 165303108 |
| AMD | ADVANCED MICRO DEVICES INC | 333 | $30,000 | 0.0% | $90.09 * | $52.88 | +63.2% | COMMON STOCK | 007903107 |
| — | HMS HOLDINGS CORP | 837 | $30,000 | 0.0% | $35.84 | $30.26 | — | COMMON STOCK | 40425J101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $30,000 | 0.0% | $33.33 | $26.85 | — | COMMON STOCK | 01881G106 |
| KFY | KORN FERRY COM NEW | 696 | $30,000 | 0.0% | $43.10 * | $33.51 | +1.0% | COMMON STOCK | 500643200 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $30,000 | 0.0% | $9.65 | $9.26 | — | OTHER | 59318B108 |
| RVLV | REVOLVE GROUP INC CL A | 1,001 | $30,000 | 0.0% | $29.97 * | $22.28 | 0.0% | COMMON STOCK | 76156B107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 748 | $29,000 | 0.0% | $38.77 * | $20.19 | +31.6% | COMMON STOCK | 31620R303 |
| MRSH | MARSH & MCLENNAN COS INC | 251 | $29,000 | 0.0% | $115.54 * | $89.91 | +17.0% | COMMON STOCK | 571748102 |
| UHAL | AMERCO COM USD0.25 | 65 | $29,000 | 0.0% | $446.15 * | $36.91 | +7.9% | COMMON STOCK | 023586100 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 472 | $29,000 | 0.0% | $61.44 | $59.97 | — | COMMON STOCK | 92189H409 |
| DIOD | DIODES INC | 419 | $29,000 | 0.0% | $69.21 * | $49.30 | +30.9% | COMMON STOCK | 254543101 |
| — | ENVESTNET INC COM USD0.01 | 367 | $29,000 | 0.0% | $79.02 | $54.15 | — | COMMON STOCK | 29404K106 |
| — | WPX ENERGY INC COM USD1 | 3,700 | $29,000 | 0.0% | $7.84 | $8.57 | — | COMMON STOCK | 98212B103 |
| ASTE | ASTEC INDUSTRIES INC | 491 | $28,000 | 0.0% | $57.03 * | $49.05 | +9.6% | COMMON STOCK | 046224101 |
| URI | UNITED RENTALS INC | 121 | $28,000 | 0.0% | $231.40 * | $137.11 | +49.2% | COMMON STOCK | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 329 | $28,000 | 0.0% | $85.11 * | $24.82 | +210.4% | COMMON STOCK | 099502106 |
| — | MTS SYSTEMS CORP | 482 | $28,000 | 0.0% | $58.09 | $53.06 | — | COMMON STOCK | 553777103 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,021 | $28,000 | 0.0% | $27.42 * | $27.50 | -12.0% | COMMON STOCK | 421906108 |
| — | NATIONAL INSTRUMENTS CORP | 648 | $28,000 | 0.0% | $43.21 | $39.16 | — | COMMON STOCK | 636518102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 225 | $28,000 | 0.0% | $124.44 * | $53.39 | +113.7% | COMMON STOCK | 40171V100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 316 | $28,000 | 0.0% | $88.61 | $65.84 | — | COMMON STOCK | 808524102 |
| SNA | SNAP-ON INC | 168 | $28,000 | 0.0% | $166.67 * | $128.35 | +14.1% | COMMON STOCK | 833034101 |
| — | XILINX INC | 206 | $28,000 | 0.0% | $135.92 | $126.31 | — | COMMON STOCK | 983919101 |
| DKS | DICKS SPORTING GOODS INC | 517 | $28,000 | 0.0% | $54.16 * | $30.64 | +59.3% | COMMON STOCK | 253393102 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 561 | $28,000 | 0.0% | $49.91 | $49.91 | — | COMMON STOCK | 88087E100 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 198 | $28,000 | 0.0% | $141.41 | $141.41 | — | COMMON STOCK | 00214Q401 |
| — | INARI MED INC COM | 328 | $28,000 | 0.0% | $85.37 | $85.37 | — | COMMON STOCK | 45332Y109 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 1,704 | $28,000 | 0.0% | $16.43 | $14.91 | — | COMMON STOCK | 11120U105 |
| — | SHELL MIDSTREAM PARTNERS LP | 2,684 | $27,000 | 0.0% | $10.06 | $23.44 | — | COMMON STOCK | 822634101 |
| FIX | COMFORT SYSTEMS USA INC | 517 | $27,000 | 0.0% | $52.22 * | $43.04 | +17.6% | COMMON STOCK | 199908104 |
| GBCI | GLACIER BANCORP INC | 598 | $27,000 | 0.0% | $45.15 * | $22.93 | +50.2% | COMMON STOCK | 37637Q105 |
| CASS | CASS INFORMATION SYSTEMS INC | 709 | $27,000 | 0.0% | $38.08 * | $33.00 | +9.6% | COMMON STOCK | 14808P109 |
| CSLLY | CSL LTD SPON ADR EACH REPR 0.5 ORD | 253 | $27,000 | 0.0% | $106.72 | $99.97 | — | COMMON STOCK | 12637N204 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 1,898 | $27,000 | 0.0% | $14.23 * | $12.99 | +2.3% | COMMON STOCK | 925550105 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 936 | $27,000 | 0.0% | $28.85 * | $26.50 | -8.6% | COMMON STOCK | 811707801 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 377 | $27,000 | 0.0% | $71.62 | $61.98 | — | COMMON STOCK | 826197501 |
| DXYN | DIXIE GROUP INC | 10,900 | $27,000 | 0.0% | $2.48 * | $5.17 | -67.1% | COMMON STOCK | 255519100 |
| NSP | INSPERITY INC | 350 | $27,000 | 0.0% | $77.14 * | $56.81 | +24.7% | COMMON STOCK | 45778Q107 |
| SLAB | SILICON LABORATORIES INC | 215 | $27,000 | 0.0% | $125.58 * | $77.62 | +45.1% | COMMON STOCK | 826919102 |
| UFPI | UFP INDUSTRIES INC COM | 491 | $27,000 | 0.0% | $54.99 | $42.57 | +28.9% | COMMON STOCK | 90278Q108 |
| JJSF | J & J SNACK FOODS CORP | 176 | $27,000 | 0.0% | $153.41 * | $121.25 | +8.4% | COMMON STOCK | 466032109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 674 | $27,000 | 0.0% | $40.06 * | $47.22 | -0.6% | COMMON STOCK | 853666105 |
| NEOG | NEOGEN CORP | 335 | $26,000 | 0.0% | $77.61 * | $25.05 | +48.4% | COMMON STOCK | 640491106 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 320 | $26,000 | 0.0% | $81.25 * | $74.91 | +3.3% | COMMON STOCK | 780087102 |
| INGR | INGREDION INC COM USD0.01 | 336 | $26,000 | 0.0% | $77.38 | $110.67 | -30.3% | COMMON STOCK | 457187102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 389 | $26,000 | 0.0% | $66.84 * | $60.32 | +6.9% | COMMON STOCK | 65341B106 |
| — | PETIQ INC COM CL A | 677 | $26,000 | 0.0% | $38.40 | $35.83 | — | COMMON STOCK | 71639T106 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 529 | $26,000 | 0.0% | $49.15 | $42.39 | — | COMMON STOCK | 76169C100 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 300 | $26,000 | 0.0% | $86.67 * | $42.13 | +12.6% | COMMON STOCK | 025932104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 295 | $26,000 | 0.0% | $88.14 * | $81.84 | +12.1% | COMMON STOCK | 29089Q105 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 421 | $25,000 | 0.0% | $59.38 | $59.38 | — | OTHER | 78464A284 |
| BLD | TOPBUILD CORP COM | 142 | $25,000 | 0.0% | $176.06 | $176.93 | 0.0% | COMMON STOCK | 89055F103 |
| ICLR | ICON PLC | 129 | $25,000 | 0.0% | $193.80 | $132.58 | +47.5% | COMMON STOCK | G4705A100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 206 | $25,000 | 0.0% | $121.36 * | $47.27 | +141.8% | COMMON STOCK | 38267D109 |
| ROG | ROGERS CORP | 161 | $25,000 | 0.0% | $155.28 * | $113.42 | +16.8% | COMMON STOCK | 775133101 |
| RNG | RINGCENTRAL INC-CLASS A | 67 | $25,000 | 0.0% | $373.13 * | $288.21 | +7.9% | COMMON STOCK | 76680R206 |
| LNC | LINCOLN NATL CORP | 502 | $25,000 | 0.0% | $49.80 * | $32.13 | +2.4% | COMMON STOCK | 534187109 |
| CENTA | CENTRAL GARDEN & PET CO | 711 | $25,000 | 0.0% | $35.16 * | $26.08 | +12.2% | COMMON STOCK | 153527205 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 141 | $25,000 | 0.0% | $177.30 * | $127.80 | +4.6% | COMMON STOCK | 015271109 |
| PSTG | PURE STORAGE INC CL A | 1,050 | $24,000 | 0.0% | $22.86 * | $19.16 | 0.0% | COMMON STOCK | 74624M102 |
| SEIC | SEI INVESTMENTS COMPANY | 431 | $24,000 | 0.0% | $55.68 * | $50.82 | 0.0% | COMMON STOCK | 784117103 |
| — | CYRUSONE INC REIT | 334 | $24,000 | 0.0% | $71.86 | $56.57 | — | COMMON STOCK | 23283R100 |
| PATK | PATRICK INDS INC COM | 354 | $24,000 | 0.0% | $67.80 * | $30.99 | +23.8% | COMMON STOCK | 703343103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 585 | $24,000 | 0.0% | $41.03 | $36.81 | — | COMMON STOCK | 112585104 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 212 | $24,000 | 0.0% | $113.21 | $92.85 | — | COMMON STOCK | 400506101 |
| EYE | NATIONAL VISION HLDGS INC COM | 541 | $24,000 | 0.0% | $44.36 | $28.78 | +51.0% | COMMON STOCK | 63845R107 |
| PTON | PELOTON INTERACTIVE INC CLASS | 163 | $24,000 | 0.0% | $147.24 * | $91.62 | +32.9% | COMMON STOCK | 70614W100 |
| XHB | SPDR SER TR S&P HOMEBUILD | 416 | $24,000 | 0.0% | $57.69 | $57.69 | — | COMMON STOCK | 78464A888 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 82 | $24,000 | 0.0% | $292.68 | $173.61 | — | COMMON STOCK | 04016X101 |
| VHT | VANGUARD HEALTH CARE ETF | 109 | $24,000 | 0.0% | $220.18 | $167.60 | — | COMMON STOCK | 92204A504 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 89 | $24,000 | 0.0% | $269.66 | $169.65 | — | COMMON STOCK | 653656108 |
| — | PROS HOLDINGS INC | 491 | $24,000 | 0.0% | $48.88 | $29.20 | — | COMMON STOCK | 74346Y103 |
| — | INOVALON HLDGS INC COM CL A | 1,355 | $24,000 | 0.0% | $17.71 | $16.32 | — | COMMON STOCK | 45781D101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 790 | $24,000 | 0.0% | $30.38 * | $24.99 | +17.9% | COMMON STOCK | 830830105 |
| CNP | CENTERPOINT ENERGY INC | 1,149 | $24,000 | 0.0% | $20.89 * | $15.15 | +28.1% | COMMON STOCK | 15189T107 |
| HCAT | HEALTH CATALYST INC COM | 566 | $24,000 | 0.0% | $42.40 * | $33.96 | +8.6% | COMMON STOCK | 42225T107 |
| — | COLLECTORS UNIVERSE | 300 | $23,000 | 0.0% | $76.67 | $21.67 | — | COMMON STOCK | 19421R200 |
| — | DNP SELECT INCOME FUND INC | 2,220 | $23,000 | 0.0% | $10.36 | $10.15 | — | OTHER | 23325P104 |
| SNBR | SLEEP NUMBER CORP COM | 297 | $23,000 | 0.0% | $77.44 * | $35.82 | +93.6% | COMMON STOCK | 83125X103 |
| NOVT | NOVANTA INC COM NPV | 202 | $23,000 | 0.0% | $113.86 * | $83.71 | +39.3% | COMMON STOCK | 67000B104 |
| — | COVETRUS INC COM | 832 | $23,000 | 0.0% | $27.64 | $24.20 | — | COMMON STOCK | 22304C100 |
| CSL | CARLISLE COMPANIES INC | 150 | $23,000 | 0.0% | $153.33 * | $94.28 | +40.5% | COMMON STOCK | 142339100 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 552 | $23,000 | 0.0% | $41.67 | $44.91 | — | COMMON STOCK | 264120106 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,300 | $23,000 | 0.0% | $17.69 | $12.01 | — | COMMON STOCK | 464285105 |
| CAG | CONAGRA BRANDS INC | 655 | $23,000 | 0.0% | $35.11 * | $20.17 | +43.2% | COMMON STOCK | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 228 | $23,000 | 0.0% | $100.88 * | $52.90 | +97.8% | COMMON STOCK | 00971T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 632 | $23,000 | 0.0% | $36.39 | $32.48 | — | COMMON STOCK | 681936100 |
| IR | INGERSOLL-RAND INC | 495 | $23,000 | 0.0% | $46.46 * | $32.30 | +27.5% | COMMON STOCK | 45687V106 |
| MMS | MAXIMUS INC | 317 | $23,000 | 0.0% | $72.56 * | $65.17 | +8.8% | COMMON STOCK | 577933104 |
| L | LOEWS CORP COM USD0.01 | 531 | $23,000 | 0.0% | $43.31 * | $47.75 | -17.5% | COMMON STOCK | 540424108 |
| — | AVALARA INC | 144 | $23,000 | 0.0% | $159.72 | $67.60 | — | COMMON STOCK | 05338G106 |
| AVA | AVISTA CORP | 557 | $22,000 | 0.0% | $39.50 * | $28.60 | +0.9% | COMMON STOCK | 05379B107 |
| XHE | SPDR SER TR HLTH CR EQUIP | 202 | $22,000 | 0.0% | $108.91 | $108.91 | — | COMMON STOCK | 78464A581 |
| — | HESKA CORP | 156 | $22,000 | 0.0% | $141.03 | $76.78 | — | COMMON STOCK | 42805E306 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $22,000 | 0.0% | $60.27 | $60.27 | — | OTHER | 46137V258 |
| MORN | MORNINGSTAR INC | 95 | $22,000 | 0.0% | $231.58 * | $116.56 | +70.4% | COMMON STOCK | 617700109 |
| CSTL | CASTLE BIOSCIENCES INC | 332 | $22,000 | 0.0% | $66.27 * | $48.85 | +11.0% | COMMON STOCK | 14843C105 |
| ETR | ENTERGY CORP | 225 | $22,000 | 0.0% | $97.78 * | $27.31 | +59.6% | COMMON STOCK | 29364G103 |
| EOG | EOG RES INC | 442 | $22,000 | 0.0% | $49.77 * | $81.23 | -58.0% | COMMON STOCK | 26875P101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 143 | $22,000 | 0.0% | $153.85 | $152.28 | — | COMMON STOCK | 464287432 |
| PCRX | PACIRA BIOSCIENCES INC COM | 368 | $22,000 | 0.0% | $59.78 * | $58.31 | +0.4% | COMMON STOCK | 695127100 |
| ASML | ASML HOLDING N.V. ADR | 45 | $22,000 | 0.0% | $488.89 | $395.25 | — | COMMON STOCK | N07059210 |
| SYNA | SYNAPTICS INC | 218 | $21,000 | 0.0% | $96.33 * | $80.29 | +1.4% | COMMON STOCK | 87157D109 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 405 | $21,000 | 0.0% | $51.85 * | $44.25 | +6.3% | COMMON STOCK | 42328H109 |
| HST | HOST HOTELS & RESORTS, INC | 1,436 | $21,000 | 0.0% | $14.62 * | $10.48 | +2.1% | COMMON STOCK | 44107P104 |
| MCY | MERCURY GENERAL CORP | 407 | $21,000 | 0.0% | $51.60 * | $43.83 | +2.0% | COMMON STOCK | 589400100 |
| RLJ | RLJ LODGING TRUST REIT | 1,490 | $21,000 | 0.0% | $14.09 | $11.96 | — | COMMON STOCK | 74965L101 |
| AAON | AAON INC | 321 | $21,000 | 0.0% | $65.42 * | $21.64 | +90.2% | COMMON STOCK | 000360206 |
| CPT | CAMDEN PPTY TR | 210 | $21,000 | 0.0% | $100.00 * | $81.31 | 0.0% | COMMON STOCK | 133131102 |
| — | PHILLIPS 66 PARTNERS LP | 808 | $21,000 | 0.0% | $25.99 | $49.83 | — | COMMON STOCK | 718549207 |
| UTL | UNITIL CORP | 490 | $21,000 | 0.0% | $42.86 * | $47.36 | -15.8% | COMMON STOCK | 913259107 |
| OTEX | OPEN TEXT CORP | 460 | $21,000 | 0.0% | $45.65 * | $28.65 | +29.6% | COMMON STOCK | 683715106 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 116 | $21,000 | 0.0% | $181.03 * | $141.35 | +4.9% | COMMON STOCK | 01748X102 |
| CENT | CENTRAL GARDEN & PET CO | 566 | $21,000 | 0.0% | $37.10 * | $31.72 | -1.3% | COMMON STOCK | 153527106 |
| SLV | ISHARES SILVER TR ISHARES | 922 | $21,000 | 0.0% | $22.78 | $13.19 | — | COMMON STOCK | 46428Q109 |
| ALG | ALAMO GROUP INC | 153 | $21,000 | 0.0% | $137.25 * | $77.61 | +62.3% | COMMON STOCK | 011311107 |
| XRAY | DENTSPLY SIRONA INC COM | 412 | $21,000 | 0.0% | $50.97 * | $42.29 | +16.6% | COMMON STOCK | 24906P109 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 200 | $21,000 | 0.0% | $105.00 | $60.00 | — | OTHER | 316092808 |
| PFG | PRINCIPAL FINANCIAL GROUP | 423 | $21,000 | 0.0% | $49.65 * | $36.47 | +4.1% | COMMON STOCK | 74251V102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 20 | $20,000 | 0.0% | $1000.00 * | $903.03 | +4.2% | COMMON STOCK | G9618E107 |
| EA | ELECTRONIC ARTS INC | 142 | $20,000 | 0.0% | $140.85 * | $132.53 | -5.4% | COMMON STOCK | 285512109 |
| — | DCP MIDSTREAM LP | 1,056 | $20,000 | 0.0% | $18.94 | $24.10 | — | COMMON STOCK | 23311P100 |
| PRIM | PRIMORIS SVCS CORP COM | 726 | $20,000 | 0.0% | $27.55 * | $24.01 | -4.1% | COMMON STOCK | 74164F103 |
| PNTG | PENNANT GROUP INC COM | 361 | $20,000 | 0.0% | $55.40 * | $30.64 | +56.9% | COMMON STOCK | 70805E109 |
| — | CMC MATERIALS INC COM | 138 | $20,000 | 0.0% | $144.93 | $144.93 | — | COMMON STOCK | 12571T100 |
| — | CORESITE REALTY CORP REIT | 161 | $20,000 | 0.0% | $124.22 | $116.43 | — | COMMON STOCK | 21870Q105 |
| — | AMERICAN SOFTWARE CLASS A | 1,165 | $20,000 | 0.0% | $17.17 | $11.73 | — | COMMON STOCK | 029683109 |
| — | WESTROCK CO COM | 466 | $20,000 | 0.0% | $42.92 | $44.76 | — | COMMON STOCK | 96145D105 |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | 191 | $19,000 | 0.0% | $99.48 | $96.76 | +3.1% | COMMON STOCK | 94106B101 |
| ICUI | ICU MEDICAL INC | 93 | $19,000 | 0.0% | $204.30 * | $132.13 | +46.8% | COMMON STOCK | 44930G107 |
| OC | OWENS CORNING INC | 259 | $19,000 | 0.0% | $73.36 | $50.02 | +45.7% | COMMON STOCK | 690742101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 315 | $19,000 | 0.0% | $60.32 * | $16.32 | -21.1% | COMMON STOCK | 45841N107 |
| — | ASPEN TECHNOLOGY INC | 147 | $19,000 | 0.0% | $129.25 | $89.97 | — | COMMON STOCK | 045327103 |
| NWE | NORTHWESTERN CORP | 341 | $19,000 | 0.0% | $55.72 * | $35.44 | +23.8% | COMMON STOCK | 668074305 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 86 | $19,000 | 0.0% | $220.93 * | $93.56 | +130.0% | COMMON STOCK | 368736104 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 345 | $19,000 | 0.0% | $55.07 | $52.94 | — | COMMON STOCK | 74347B698 |
| RHHBY | ROCHE HOLDINGS ADR | 459 | $19,000 | 0.0% | $41.39 | $37.05 | — | COMMON STOCK | 771195104 |
| — | NUSTAR ENERGY LP | 1,320 | $19,000 | 0.0% | $14.39 | $17.37 | — | COMMON STOCK | 67058H102 |
| HAE | HAEMONETICS CORP | 162 | $19,000 | 0.0% | $117.28 * | $101.01 | +6.6% | COMMON STOCK | 405024100 |
| PRAA | PRA GROUP INC | 482 | $19,000 | 0.0% | $39.42 | $38.88 | +2.1% | COMMON STOCK | 69354N106 |
| MTX | MINERALS TECHNOLOGIES INC | 310 | $19,000 | 0.0% | $61.29 * | $51.72 | +11.9% | COMMON STOCK | 603158106 |
| CYRX | CRYOPORT INC | 457 | $19,000 | 0.0% | $41.58 * | $26.28 | +81.3% | COMMON STOCK | 229050307 |
| WY | WEYERHAEUSER CO REIT | 558 | $19,000 | 0.0% | $34.05 * | $20.91 | +17.2% | COMMON STOCK | 962166104 |
| TPR | TAPESTRY INC | 632 | $19,000 | 0.0% | $30.06 * | $18.59 | +20.3% | COMMON STOCK | 876030107 |
| HMN | HORACE MANN EDUCATORS CORP | 433 | $18,000 | 0.0% | $41.57 * | $40.45 | -4.8% | COMMON STOCK | 440327104 |
| RYN | RAYONIER INC | 600 | $18,000 | 0.0% | $30.00 | $46.15 | — | COMMON STOCK | 754907103 |
| STLD | STEEL DYNAMICS INC | 489 | $18,000 | 0.0% | $36.81 * | $31.85 | 0.0% | COMMON STOCK | 858119100 |
| MBWM | MERCANTILE BANK CORP | 666 | $18,000 | 0.0% | $27.03 * | $24.07 | -18.0% | COMMON STOCK | 587376104 |
| PCAR | PACCAR INC COM USD1.00 | 213 | $18,000 | 0.0% | $84.51 * | $35.45 | +36.4% | COMMON STOCK | 693718108 |
| — | PROOFPOINT INC COM USD0.0001 | 137 | $18,000 | 0.0% | $131.39 | $70.65 | — | COMMON STOCK | 743424103 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 588 | $18,000 | 0.0% | $30.61 * | $23.04 | -3.4% | COMMON STOCK | 42250P103 |
| FMC | FMC CORP | 159 | $18,000 | 0.0% | $113.21 * | $79.03 | +19.9% | COMMON STOCK | 302491303 |
| KAI | KADANT INC | 133 | $18,000 | 0.0% | $135.34 * | $86.33 | +43.6% | COMMON STOCK | 48282T104 |
| — | 2U INC COM USD0.001 | 466 | $18,000 | 0.0% | $38.63 | $30.04 | — | COMMON STOCK | 90214J101 |
| ARMK | ARAMARK COM | 475 | $18,000 | 0.0% | $37.89 * | $22.68 | -1.0% | COMMON STOCK | 03852U106 |
| BHP | BHP BILLITON LTD SPONS ADR | 269 | $18,000 | 0.0% | $66.91 | $43.48 | — | COMMON STOCK | 088606108 |
| EIX | EDISON INTERNATIONAL | 288 | $18,000 | 0.0% | $62.50 * | $52.44 | -8.8% | COMMON STOCK | 281020107 |
| OGE | OGE ENERGY CORP | 560 | $18,000 | 0.0% | $32.14 | $31.66 | +2.1% | COMMON STOCK | 670837103 |
| — | EQUITRANS MIDSTREAM CORP | 2,115 | $17,000 | 0.0% | $8.04 | $10.11 | — | COMMON STOCK | 294600101 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 263 | $17,000 | 0.0% | $64.64 * | $62.04 | 0.0% | COMMON STOCK | 114340102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $17,000 | 0.0% | $56.67 | $43.33 | — | OTHER | 316092600 |
| FAST | FASTENAL CO | 354 | $17,000 | 0.0% | $48.02 * | $16.92 | +22.5% | COMMON STOCK | 311900104 |
| DVA | DAVITA INC | 148 | $17,000 | 0.0% | $114.86 * | $66.33 | +53.6% | COMMON STOCK | 23918K108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 335 | $17,000 | 0.0% | $50.75 * | $41.83 | +14.9% | COMMON STOCK | G8060N102 |
| — | CRANE CO | 224 | $17,000 | 0.0% | $75.89 | $78.35 | — | COMMON STOCK | 224399105 |
| GO | GROCERY OUTLET HLDG CORP COM | 434 | $17,000 | 0.0% | $39.17 * | $35.06 | +15.1% | COMMON STOCK | 39874R101 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB E | 500 | $17,000 | 0.0% | $34.00 | $25.51 | — | OTHER | 33740F763 |
| COLM | COLUMBIA SPORTSWEAR CO | 193 | $17,000 | 0.0% | $88.08 * | $56.13 | +43.7% | COMMON STOCK | 198516106 |
| MNKD | MANNKIND CORP | 5,385 | $17,000 | 0.0% | $3.16 * | $1.87 | +40.1% | COMMON STOCK | 56400P706 |
| BX | BLACKSTONE GROUP INC COM CL A | 270 | $17,000 | 0.0% | $62.96 * | $40.95 | +19.2% | COMMON STOCK | 09260D107 |
| JBGS | JBG SMITH PROPERTIES REIT | 551 | $17,000 | 0.0% | $30.85 | $30.85 | — | COMMON STOCK | 46590V100 |
| AMSF | AMERISAFE INC | 305 | $17,000 | 0.0% | $55.74 * | $22.86 | +61.7% | COMMON STOCK | 03071H100 |
| ITT | ITT INC | 224 | $17,000 | 0.0% | $75.89 * | $41.84 | +67.0% | COMMON STOCK | 45073V108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 357 | $17,000 | 0.0% | $47.62 * | $36.27 | -0.8% | COMMON STOCK | G25839104 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 497 | $17,000 | 0.0% | $34.21 | $34.21 | — | COMMON STOCK | 89677Q107 |
| PGNY | PROGYNY INC COM | 406 | $17,000 | 0.0% | $41.87 * | $22.96 | +41.7% | COMMON STOCK | 74340E103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 288 | $17,000 | 0.0% | $59.03 | $55.56 | — | COMMON STOCK | 808524870 |
| WLY | JOHN WILEY & SONS INC | 393 | $17,000 | 0.0% | $43.26 * | $33.39 | -8.8% | COMMON STOCK | 968223206 |
| VEEV | VEEVA SYSTEMS INC | 62 | $17,000 | 0.0% | $274.19 * | $89.37 | +213.5% | COMMON STOCK | 922475108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 240 | $16,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 46434G822 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 648 | $16,000 | 0.0% | $24.69 * | $21.90 | -1.7% | COMMON STOCK | 868459108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 106 | $16,000 | 0.0% | $150.94 * | $54.62 | +151.1% | COMMON STOCK | 82982L103 |
| MSA | MSA SAFETY INC | 105 | $16,000 | 0.0% | $152.38 * | $83.68 | +72.5% | COMMON STOCK | 553498106 |
| — | FIRST TRUST ENERGY INFRASTRU | 1,500 | $16,000 | 0.0% | $10.67 | $16.00 | — | OTHER | 33738C103 |
| — | NCINO INC COM | 233 | $16,000 | 0.0% | $68.67 | $74.45 | — | COMMON STOCK | 63947U107 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 1,910 | $16,000 | 0.0% | $8.38 | $8.38 | — | COMMON STOCK | 252784301 |
| CRTO | CRITEO ADR REP ORD | 817 | $16,000 | 0.0% | $19.58 | $22.30 | — | COMMON STOCK | 226718104 |
| EMN | EASTMAN CHEMICAL CO | 167 | $16,000 | 0.0% | $95.81 * | $58.87 | +31.6% | COMMON STOCK | 277432100 |
| HWM | HOWMET AEROSPACE INC | 589 | $16,000 | 0.0% | $27.16 * | $16.69 | +31.5% | COMMON STOCK | 443201108 |
| EG | EVEREST RE GROUP LTD | 71 | $16,000 | 0.0% | $225.35 * | $208.51 | -4.2% | COMMON STOCK | G3223R108 |
| — | FOOT LOCKER INC COM USD0.01 | 396 | $16,000 | 0.0% | $40.40 | $47.17 | — | COMMON STOCK | 344849104 |
| CRNC | CERENCE INC COM | 155 | $15,000 | 0.0% | $96.77 * | $74.56 | 0.0% | COMMON STOCK | 156727109 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 777 | $15,000 | 0.0% | $19.31 | $18.22 | — | COMMON STOCK | 46138E719 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 165 | $15,000 | 0.0% | $90.91 | $78.79 | — | COMMON STOCK | 464286525 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 54 | $15,000 | 0.0% | $277.78 | $275.62 | -0.8% | COMMON STOCK | 78410G104 |
| JBSS | JOHN B SANFILIPPO & SON | 193 | $15,000 | 0.0% | $77.72 * | $61.61 | +23.4% | COMMON STOCK | 800422107 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 428 | $15,000 | 0.0% | $35.05 * | $35.55 | -3.5% | COMMON STOCK | 412822108 |
| TW | TRADEWEB MKTS INC CL A | 250 | $15,000 | 0.0% | $60.00 | $43.12 | +40.2% | COMMON STOCK | 892672106 |
| — | COLUMBIA PROPERTY TRUST INC RE | 1,022 | $15,000 | 0.0% | $14.68 | $13.34 | — | COMMON STOCK | 198287203 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 192 | $15,000 | 0.0% | $78.13 * | $67.31 | +2.4% | COMMON STOCK | 044186104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 130 | $15,000 | 0.0% | $115.38 * | $82.39 | +26.1% | COMMON STOCK | 025816109 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 302 | $15,000 | 0.0% | $49.67 | $46.59 | — | COMMON STOCK | 233051432 |
| — | AMCOR PLC | 1,298 | $15,000 | 0.0% | $11.56 * | $8.41 | +9.8% | COMMON STOCK | G0250X107 |
| NWBI | NORTHWEST BANCSHARES INC | 1,141 | $14,000 | 0.0% | $12.27 * | $7.32 | +11.5% | COMMON STOCK | 667340103 |
| — | NEXTGEN HEALTHCARE INC | 783 | $14,000 | 0.0% | $17.88 | $16.95 | — | COMMON STOCK | 65343C102 |
| PB | PROSPERITY BANCSHARES INC | 197 | $14,000 | 0.0% | $71.07 * | $48.56 | +6.8% | COMMON STOCK | 743606105 |
| FHI | FEDERATED HERMES INC | 491 | $14,000 | 0.0% | $28.51 * | $18.42 | +16.2% | COMMON STOCK | 314211103 |
| WWW | WOLVERINE WORLD WIDE INC | 459 | $14,000 | 0.0% | $30.50 * | $14.92 | +72.0% | COMMON STOCK | 978097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 37 | $14,000 | 0.0% | $378.38 * | $221.60 | +51.9% | COMMON STOCK | 989207105 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 158 | $14,000 | 0.0% | $88.61 * | $62.24 | +21.0% | COMMON STOCK | 665859104 |
| — | PACIFIC PREMIER BANCORP INC | 462 | $14,000 | 0.0% | $30.30 | $35.24 | — | COMMON STOCK | 69478X105 |
| LCUT | LIFETIME BRANDS INC | 941 | $14,000 | 0.0% | $14.88 * | $14.26 | -23.1% | COMMON STOCK | 53222Q103 |
| UNF | UNIFIRST CORP MASS | 64 | $14,000 | 0.0% | $218.75 * | $138.99 | +32.3% | COMMON STOCK | 904708104 |
| WTW | WILLIS TOWERS WATSON PLC | 68 | $14,000 | 0.0% | $205.88 * | $189.92 | +1.2% | COMMON STOCK | G96629103 |
| — | AIR TRANSPORT SERVICES GROUP I | 444 | $14,000 | 0.0% | $31.53 | $27.13 | — | COMMON STOCK | 00922R105 |
| MAS | MASCO CORP COM USD1.00 | 270 | $14,000 | 0.0% | $51.85 * | $42.05 | +19.6% | COMMON STOCK | 574599106 |
| MLAB | MESA LABORATORIES INC | 51 | $14,000 | 0.0% | $274.51 * | $210.46 | +27.7% | COMMON STOCK | 59064R109 |
| LOGI | LOGITECH INTERNATIONAL SA | 148 | $14,000 | 0.0% | $94.59 * | $48.66 | +64.1% | COMMON STOCK | H50430232 |
| WEX | WEX INC | 68 | $14,000 | 0.0% | $205.88 * | $118.10 | +42.4% | COMMON STOCK | 96208T104 |
| XEL | XCEL ENERGY INC | 208 | $14,000 | 0.0% | $67.31 * | $49.56 | +19.3% | COMMON STOCK | 98389B100 |
| TRU | TRANSUNION COM | 143 | $14,000 | 0.0% | $97.90 * | $44.12 | +102.3% | COMMON STOCK | 89400J107 |
| HTLD | HEARTLAND EXPRESS INC | 741 | $13,000 | 0.0% | $17.54 * | $14.84 | +27.1% | COMMON STOCK | 422347104 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $13,000 | 0.0% | $40.25 * | $34.77 | +31.9% | COMMON STOCK | 68752L100 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 1,103 | $13,000 | 0.0% | $11.79 | $9.76 | — | COMMON STOCK | 294821608 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 40 | $13,000 | 0.0% | $325.00 * | $98.68 | +351.8% | COMMON STOCK | 98980L101 |
| — | BLUEBIRD BIO INC COM | 320 | $13,000 | 0.0% | $40.63 | $77.68 | — | COMMON STOCK | 09609G100 |
| MAR | MARRIOTT INTERNATIONAL INC | 96 | $13,000 | 0.0% | $135.42 * | $110.17 | 0.0% | COMMON STOCK | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 47 | $13,000 | 0.0% | $276.60 * | $14.32 | +209.7% | COMMON STOCK | 243537107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 202 | $13,000 | 0.0% | $64.36 | $45.66 | — | COMMON STOCK | 46432F834 |
| FCX | FREEPORT-MCMORAN INC | 519 | $13,000 | 0.0% | $25.05 * | $13.33 | +45.9% | COMMON STOCK | 35671D857 |
| APLE | APPLE HOSPITALITY REIT INC REI | 997 | $13,000 | 0.0% | $13.04 | $9.41 | — | COMMON STOCK | 03784Y200 |
| PHG | KONINKLIJKE PHILIPS ADR | 259 | $13,000 | 0.0% | $50.19 | $43.14 | — | COMMON STOCK | 500472303 |
| ESS | ESSEX PPTY TR INC | 54 | $13,000 | 0.0% | $240.74 * | $191.84 | 0.0% | COMMON STOCK | 297178105 |
| NSIT | INSIGHT ENTERPRISES INC | 186 | $13,000 | 0.0% | $69.89 * | $60.06 | +12.2% | COMMON STOCK | 45765U103 |
| CUBE | CUBESMART REIT | 398 | $13,000 | 0.0% | $32.66 | $28.80 | — | COMMON STOCK | 229663109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 287 | $13,000 | 0.0% | $45.30 | $18.36 | — | COMMON STOCK | 518415104 |
| SSD | SIMPSON MANUFACTURING CO INC | 151 | $13,000 | 0.0% | $86.09 * | $90.34 | -1.5% | COMMON STOCK | 829073105 |
| VTR | VENTAS INC | 255 | $13,000 | 0.0% | $50.98 * | $38.48 | +0.3% | COMMON STOCK | 92276F100 |
| RMD | RESMED INC | 60 | $13,000 | 0.0% | $216.67 * | $179.32 | +6.5% | COMMON STOCK | 761152107 |
| OXM | OXFORD INDUSTRIES INC | 206 | $13,000 | 0.0% | $63.11 * | $68.53 | -24.6% | COMMON STOCK | 691497309 |
| VPU | VANGUARD UTILITIES ETF | 100 | $13,000 | 0.0% | $130.00 | $89.66 | — | COMMON STOCK | 92204A876 |
| — | FIBROGEN INC COM | 359 | $13,000 | 0.0% | $36.21 | $49.09 | — | COMMON STOCK | 31572Q808 |
| NEO | NEOGENOMICS INC | 245 | $13,000 | 0.0% | $53.06 * | $23.81 | +89.8% | COMMON STOCK | 64049M209 |
| PTCT | PTC THERAPEUTICS INC | 215 | $13,000 | 0.0% | $60.47 * | $51.50 | +14.4% | COMMON STOCK | 69366J200 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 144 | $13,000 | 0.0% | $90.28 | $90.28 | — | COMMON STOCK | 464288182 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $13,000 | 0.0% | $8.67 * | $11.64 | -40.9% | COMMON STOCK | 602496101 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 1,000 | $13,000 | 0.0% | $13.00 | $12.25 | — | OTHER | 6706ER101 |
| AORT | CRYOLIFE INC | 586 | $13,000 | 0.0% | $22.18 * | $21.61 | -6.2% | COMMON STOCK | 228903100 |
| CVGW | CALAVO GROWERS INC | 190 | $13,000 | 0.0% | $68.42 * | $54.08 | +16.4% | COMMON STOCK | 128246105 |
| RHI | ROBERT HALF INTL INC | 210 | $12,000 | 0.0% | $57.14 * | $48.17 | +23.9% | COMMON STOCK | 770323103 |
| MAX | MEDIAALPHA INC CL A | 331 | $12,000 | 0.0% | $36.25 * | $38.77 | 0.0% | COMMON STOCK | 58450V104 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 35 | $12,000 | 0.0% | $342.86 | $219.33 | — | COMMON STOCK | 92204A702 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 201 | $12,000 | 0.0% | $59.70 * | $67.94 | -16.0% | COMMON STOCK | 20451N101 |
| SUI | SUN COMMUNITIES INC REIT | 82 | $12,000 | 0.0% | $146.34 | $138.12 | — | COMMON STOCK | 866674104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 175 | $12,000 | 0.0% | $68.57 * | $50.16 | +25.0% | COMMON STOCK | 12769G100 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 444 | $12,000 | 0.0% | $27.03 | $21.32 | — | COMMON STOCK | 000375204 |
| — | JACOBS ENGR GROUP INC | 111 | $12,000 | 0.0% | $108.11 | $87.02 | — | COMMON STOCK | 469814107 |
| — | BP MIDSTREAM PARTNERS LP | 1,088 | $12,000 | 0.0% | $11.03 | $14.79 | — | COMMON STOCK | 0556EL109 |
| WAB | WABTEC COM | 174 | $12,000 | 0.0% | $68.97 * | $70.16 | -5.3% | COMMON STOCK | 929740108 |
| — | US ECOLOGY INC COM | 344 | $12,000 | 0.0% | $34.88 | $53.80 | — | COMMON STOCK | 91734M103 |
| BBD | BRADESCO-ADR | 2,236 | $12,000 | 0.0% | $5.37 | $8.67 | — | COMMON STOCK | 059460303 |
| OCFC | OCEANFIRST FINANCIAL CORP | 680 | $12,000 | 0.0% | $17.65 * | $13.05 | 0.0% | COMMON STOCK | 675234108 |
| SLGN | SILGAN HOLDINGS INC | 324 | $12,000 | 0.0% | $37.04 * | $32.70 | +10.2% | COMMON STOCK | 827048109 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 304 | $12,000 | 0.0% | $39.47 | $34.97 | — | COMMON STOCK | 12626K203 |
| — | LIVEPERSON INC | 198 | $12,000 | 0.0% | $60.61 | $41.45 | — | COMMON STOCK | 538146101 |
| PSEC | PROSPECT CAPITAL CORP | 2,250 | $12,000 | 0.0% | $5.33 * | $2.37 | +17.7% | COMMON STOCK | 74348T102 |
| ADUS | ADDUS HOMECARE CORP | 99 | $12,000 | 0.0% | $121.21 * | $86.49 | +19.3% | COMMON STOCK | 006739106 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,297 | $12,000 | 0.0% | $9.25 | $12.23 | — | COMMON STOCK | 456837103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 206 | $11,000 | 0.0% | $53.40 * | $44.99 | +14.7% | COMMON STOCK | 589889104 |
| MTCH | MATCH GROUP INC NEW COM | 73 | $11,000 | 0.0% | $150.68 * | $103.47 | +24.9% | COMMON STOCK | 57667L107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 201 | $11,000 | 0.0% | $54.73 | $44.90 | — | COMMON STOCK | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 325 | $11,000 | 0.0% | $33.85 | $30.53 | — | COMMON STOCK | 78464A508 |
| AVAV | AEROVIRONMENT INC | 125 | $11,000 | 0.0% | $88.00 * | $66.28 | +21.1% | COMMON STOCK | 008073108 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 408 | $11,000 | 0.0% | $26.96 | $25.00 | — | COMMON STOCK | 78468R408 |
| MPT | MEDICAL PROPERTIES | 511 | $11,000 | 0.0% | $21.53 | $12.21 | — | COMMON STOCK | 58463J304 |
| WU | WESTERN UNION CO | 545 | $11,000 | 0.0% | $20.18 | $19.26 | — | COMMON STOCK | 959802109 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 325 | $11,000 | 0.0% | $33.85 * | $23.08 | +11.8% | COMMON STOCK | 318910106 |
| HAL | HALLIBURTON CO | 557 | $11,000 | 0.0% | $19.75 * | $14.67 | -3.5% | COMMON STOCK | 406216101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 962 | $11,000 | 0.0% | $11.43 | $11.43 | — | COMMON STOCK | 71654V408 |
| FCN | FTI CONSULTING INC | 100 | $11,000 | 0.0% | $110.00 * | $113.65 | -5.3% | COMMON STOCK | 302941109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 210 | $11,000 | 0.0% | $52.38 | $33.33 | — | COMMON STOCK | 02208R106 |
| DOCU | DOCUSIGN INC COM | 51 | $11,000 | 0.0% | $215.69 * | $217.60 | +3.2% | COMMON STOCK | 256163106 |
| BDN | BRANDYWINE REALTY TRUST REIT | 945 | $11,000 | 0.0% | $11.64 | $10.58 | — | COMMON STOCK | 105368203 |
| COLB | COLUMBIA BANKING SYSTEM INC | 331 | $11,000 | 0.0% | $33.23 * | $26.82 | -10.2% | COMMON STOCK | 197236102 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 187 | $11,000 | 0.0% | $58.82 | $60.41 | -3.4% | COMMON STOCK | 76131D103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 26922A842 |
| — | SWITCH INC CL A | 666 | $11,000 | 0.0% | $16.52 | $15.02 | — | COMMON STOCK | 87105L104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 114 | $11,000 | 0.0% | $96.49 | $88.80 | — | OTHER | 72201R783 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $11,000 | 0.0% | $70.97 | $55.91 | — | OTHER | 46137V308 |
| VWAGY | VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS | 533 | $11,000 | 0.0% | $20.64 | $16.79 | — | COMMON STOCK | 928662600 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 200 | $11,000 | 0.0% | $55.00 | $95.46 | — | OTHER | 464287564 |
| CDP | CORPORATE OFFICE PPTYS TR | 413 | $11,000 | 0.0% | $26.63 | $24.21 | — | COMMON STOCK | 22002T108 |
| — | NUVEEN PREFERRED & INCOME SE | 1,150 | $11,000 | 0.0% | $9.57 | $8.70 | — | OTHER | 67072C105 |
| ESTC | ELASTIC N V COM EUR0.01 | 80 | $11,000 | 0.0% | $137.50 * | $105.90 | +16.1% | COMMON STOCK | N14506104 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 81 | $11,000 | 0.0% | $135.80 * | $72.08 | +118.9% | COMMON STOCK | 682095104 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 156 | $10,000 | 0.0% | $64.10 | $64.10 | — | COMMON STOCK | 46137V787 |
| CALX | CALIX INC | 345 | $10,000 | 0.0% | $28.99 * | $24.69 | 0.0% | COMMON STOCK | 13100M509 |
| WDC | WESTERN DIGITAL CORP | 188 | $10,000 | 0.0% | $53.19 * | $38.69 | -14.5% | COMMON STOCK | 958102105 |
| LDOS | LEIDOS HOLDINGS INC COM | 98 | $10,000 | 0.0% | $102.04 * | $35.36 | +153.4% | COMMON STOCK | 525327102 |
| — | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | 1,864 | $10,000 | 0.0% | $5.36 | $3.29 | — | COMMON STOCK | 98462Y100 |
| ARCC | ARES CAPITAL CORP COM | 611 | $10,000 | 0.0% | $16.37 * | $8.39 | +14.2% | COMMON STOCK | 04010L103 |
| BYD | BOYD GAMING CORP | 243 | $10,000 | 0.0% | $41.15 * | $35.28 | 0.0% | COMMON STOCK | 103304101 |
| — | ZIX CORPORATION | 1,185 | $10,000 | 0.0% | $8.44 | $5.63 | — | COMMON STOCK | 98974P100 |
| CVNA | CARVANA CO CL A | 41 | $10,000 | 0.0% | $243.90 * | $228.56 | 0.0% | COMMON STOCK | 146869102 |
| CDNA | CAREDX INC | 137 | $10,000 | 0.0% | $72.99 * | $25.75 | +125.0% | COMMON STOCK | 14167L103 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 184 | $10,000 | 0.0% | $54.35 | $51.47 | — | COMMON STOCK | 33739N108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 103 | $10,000 | 0.0% | $97.09 * | $84.38 | +6.5% | COMMON STOCK | 50212V100 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 123 | $10,000 | 0.0% | $81.30 | $54.69 | — | COMMON STOCK | G47567105 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 44 | $10,000 | 0.0% | $227.27 | $176.75 | +26.7% | COMMON STOCK | 773903109 |
| — | SITE CENTERS CORP REIT | 966 | $10,000 | 0.0% | $10.35 | $10.35 | — | COMMON STOCK | 82981J109 |
| CATY | CATHAY GENERAL BANCORP | 341 | $10,000 | 0.0% | $29.33 * | $26.34 | -12.5% | COMMON STOCK | 149150104 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 433 | $10,000 | 0.0% | $23.09 * | $24.37 | -7.8% | COMMON STOCK | 42722X106 |
| — | SKECHERS USA INC -CL A | 280 | $10,000 | 0.0% | $35.71 | $31.42 | — | COMMON STOCK | 830566105 |
| KRC | KILROY RLTY CORP | 164 | $9,000 | 0.0% | $54.88 | $64.36 | — | COMMON STOCK | 49427F108 |
| ACWI | ISHARES MSCI ACWI ETF | 100 | $9,000 | 0.0% | $90.00 | $71.11 | — | OTHER | 464288257 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 636 | $9,000 | 0.0% | $14.15 | $14.15 | — | OTHER | 46625H365 |
| TNC | TENNANT CO | 123 | $9,000 | 0.0% | $73.17 * | $54.28 | +12.7% | COMMON STOCK | 880345103 |
| USHY | ISHARES TR BROAD USD HIGH | 219 | $9,000 | 0.0% | $41.10 | $36.53 | — | COMMON STOCK | 46435U853 |
| BCO | BRINKS CO | 120 | $9,000 | 0.0% | $75.00 * | $65.97 | -16.9% | COMMON STOCK | 109696104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 231 | $9,000 | 0.0% | $38.96 * | $41.34 | -3.4% | COMMON STOCK | 05550J101 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 71 | $9,000 | 0.0% | $126.76 | $110.10 | — | COMMON STOCK | G6095L109 |
| ON | ON SEMICONDUCTOR CORP | 282 | $9,000 | 0.0% | $31.91 * | $14.75 | +89.2% | COMMON STOCK | 682189105 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 152 | $9,000 | 0.0% | $59.21 * | $49.98 | +7.9% | COMMON STOCK | 98311A105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 260 | $9,000 | 0.0% | $34.62 * | $30.03 | -1.1% | COMMON STOCK | 32020R109 |
| SNPE | DBX ETF TR XTRACKERS S&P | 293 | $9,000 | 0.0% | $30.72 | $22.73 | — | COMMON STOCK | 233051143 |
| CMA | COMERICA INC | 171 | $9,000 | 0.0% | $52.63 * | $55.31 | -30.7% | COMMON STOCK | 200340107 |
| CHRS | COHERUS BIOSCIENCES INC | 518 | $9,000 | 0.0% | $17.37 * | $17.07 | +4.3% | COMMON STOCK | 19249H103 |
| NTDOY | NINTENDO 8 ADR REP ORD | 117 | $9,000 | 0.0% | $76.92 | $28.58 | — | COMMON STOCK | 654445303 |
| PODD | INSULET CORP | 38 | $9,000 | 0.0% | $236.84 * | $222.45 | +11.5% | COMMON STOCK | 45784P101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 562 | $9,000 | 0.0% | $16.01 * | $14.18 | +6.7% | COMMON STOCK | 388689101 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,745 | $8,000 | 0.0% | $4.58 | $4.11 | — | COMMON STOCK | 904678406 |
| NRG | NRG ENERGY INC | 225 | $8,000 | 0.0% | $35.56 * | $31.22 | -9.2% | COMMON STOCK | 629377508 |
| — | SHYFT GROUP INC COM | 304 | $8,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 825698103 |
| OXY | OCCIDENTAL PETE CORP | 506 | $8,000 | 0.0% | $15.81 * | $51.89 | -75.1% | COMMON STOCK | 674599105 |
| EXPD | EXPEDITORS INTL WASH INC | 85 | $8,000 | 0.0% | $94.12 * | $61.86 | +38.5% | COMMON STOCK | 302130109 |
| SHOO | STEVEN MADDEN LTD | 237 | $8,000 | 0.0% | $33.76 * | $19.28 | +32.2% | COMMON STOCK | 556269108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 411 | $8,000 | 0.0% | $19.46 | $20.51 | — | COMMON STOCK | 226344208 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 402 | $8,000 | 0.0% | $19.90 | $19.90 | — | OTHER | 33738D101 |
| MKL | MARKEL CORPORATION | 8 | $8,000 | 0.0% | $1000.00 | $997.25 | -0.0% | COMMON STOCK | 570535104 |
| NRC | NATIONAL RESH CORP COM NEW | 209 | $8,000 | 0.0% | $38.28 * | $37.73 | +36.1% | COMMON STOCK | 637372202 |
| — | SEAGEN INC COM | 49 | $8,000 | 0.0% | $163.27 | $163.27 | — | COMMON STOCK | 81181C104 |
| MFIC | APOLLO INVESTMENT CORP | 750 | $8,000 | 0.0% | $10.67 * | $6.89 | -23.4% | COMMON STOCK | 03761U502 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 349 | $8,000 | 0.0% | $22.92 * | $7.94 | 0.0% | COMMON STOCK | 136385101 |
| HWKN | HAWKINS INC | 162 | $8,000 | 0.0% | $49.38 * | $21.54 | +18.0% | COMMON STOCK | 420261109 |
| PHM | PULTE GROUP INC COM USD0.01 | 193 | $8,000 | 0.0% | $41.45 | $26.86 | +56.7% | COMMON STOCK | 745867101 |
| PWR | QUANTA SERVICES COM USD0.00001 | 114 | $8,000 | 0.0% | $70.18 * | $40.65 | +60.7% | COMMON STOCK | 74762E102 |
| O | REALTY INCOME CORP REIT | 129 | $8,000 | 0.0% | $62.02 * | $42.85 | +6.4% | COMMON STOCK | 756109104 |
| MANH | MANHATTAN ASSOCIATES INC COM USD0.01 | 80 | $8,000 | 0.0% | $100.00 | $94.67 | +4.0% | COMMON STOCK | 562750109 |
| TAK | TAKEDA PHARMACEUTICAL CO SPONS | 451 | $8,000 | 0.0% | $17.74 | $15.52 | — | COMMON STOCK | 874060205 |
| — | CONSOLIDATED COMMUNICATIONS | 1,671 | $8,000 | 0.0% | $4.79 | $10.71 | — | COMMON STOCK | 209034107 |
| TNDM | TANDEM DIABETES CARE INC | 84 | $8,000 | 0.0% | $95.24 * | $66.43 | +55.1% | COMMON STOCK | 875372203 |
| FOX | FOX CORP CL B | 272 | $8,000 | 0.0% | $29.41 * | $24.59 | +5.0% | COMMON STOCK | 35137L204 |
| SAP | SAP SE SPONS ADR | 59 | $8,000 | 0.0% | $135.59 | $88.40 | — | COMMON STOCK | 803054204 |
| SVC | SERVICE PROPERTIES TRUST REIT | 700 | $8,000 | 0.0% | $11.43 | $25.86 | — | COMMON STOCK | 81761L102 |
| OPLN | KAR AUCTION SERVICES INC | 443 | $8,000 | 0.0% | $18.06 * | $17.26 | 0.0% | COMMON STOCK | 48238T109 |
| ROL | ROLLINS INC | 205 | $8,000 | 0.0% | $39.02 * | $36.34 | 0.0% | COMMON STOCK | 775711104 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 120 | $8,000 | 0.0% | $66.67 | $100.86 | — | COMMON STOCK | 29472R108 |
| — | JUNIPER NETWORKS COM USD0.00001 | 358 | $8,000 | 0.0% | $22.35 | $22.35 | — | COMMON STOCK | 48203R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 1,731 | $8,000 | 0.0% | $4.62 | $2.80 | — | COMMON STOCK | 05946K101 |
| TTC | TORO CO | 89 | $8,000 | 0.0% | $89.89 | $74.83 | +18.1% | COMMON STOCK | 891092108 |
| BASFY | BASF SE SPON ADR EACH REP 0.25 ORD SHS | 415 | $8,000 | 0.0% | $19.28 | $13.25 | — | COMMON STOCK | 055262505 |
| PJT | PJT PARTNERS INC CL A | 105 | $8,000 | 0.0% | $76.19 * | $51.62 | +25.5% | COMMON STOCK | 69343T107 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 5,362 | $8,000 | 0.0% | $1.49 | $1.43 | — | COMMON STOCK | 775781206 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 72 | $8,000 | 0.0% | $111.11 | $92.19 | +18.8% | COMMON STOCK | 533900106 |
| AYI | ACUITY BRANDS INC | 62 | $7,000 | 0.0% | $112.90 * | $101.11 | +4.5% | COMMON STOCK | 00508Y102 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 95 | $7,000 | 0.0% | $73.68 | $67.37 | — | COMMON STOCK | 884903709 |
| VIRT | VIRTU FINL INC CL A | 316 | $7,000 | 0.0% | $22.15 * | $18.47 | +25.4% | COMMON STOCK | 928254101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 184 | $7,000 | 0.0% | $38.04 | $24.63 | — | COMMON STOCK | 45662N103 |
| PKG | PACKAGING CORP OF AMERICA | 58 | $7,000 | 0.0% | $120.69 * | $82.50 | +30.7% | COMMON STOCK | 695156109 |
| HXL | HEXCEL CORP | 163 | $7,000 | 0.0% | $42.94 | $41.06 | +6.0% | COMMON STOCK | 428291108 |
| SABR | SABRE CORP COM | 583 | $7,000 | 0.0% | $12.01 * | $7.41 | +24.8% | COMMON STOCK | 78573M104 |
| — | IAA INC COM | 123 | $7,000 | 0.0% | $56.91 | $51.03 | — | COMMON STOCK | 449253103 |
| TDOC | TELADOC HEALTH INC COM | 40 | $7,000 | 0.0% | $175.00 * | $77.50 | +162.4% | COMMON STOCK | 87918A105 |
| — | GW PHARMACEUTICALS SPONS ADR | 63 | $7,000 | 0.0% | $111.11 | $101.84 | — | COMMON STOCK | 36197T103 |
| ALB | ALBEMARLE CORP COM USD0.01 | 52 | $7,000 | 0.0% | $134.62 * | $92.37 | +20.9% | COMMON STOCK | 012653101 |
| INGN | INOGEN INC | 174 | $7,000 | 0.0% | $40.23 * | $72.35 | -52.3% | COMMON STOCK | 45780L104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 205 | $7,000 | 0.0% | $34.15 | $41.67 | — | COMMON STOCK | 16411Q101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,027 | $7,000 | 0.0% | $6.82 * | $9.09 | -19.2% | COMMON STOCK | 125141101 |
| CWEN | CLEARWAY ENERGY INC CL C | 214 | $7,000 | 0.0% | $32.71 * | $18.69 | +23.0% | COMMON STOCK | 18539C204 |
| EFX | EQUIFAX INC | 34 | $7,000 | 0.0% | $205.88 * | $157.60 | +2.8% | COMMON STOCK | 294429105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 83 | $7,000 | 0.0% | $84.34 * | $66.30 | +16.4% | COMMON STOCK | 553530106 |
| DAL | DELTA AIR LINES INC | 180 | $7,000 | 0.0% | $38.89 * | $53.19 | -33.5% | COMMON STOCK | 247361702 |
| GBDC | GOLUB CAPITAL BD | 500 | $7,000 | 0.0% | $14.00 * | $5.89 | +38.7% | COMMON STOCK | 38173M102 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 300 | $7,000 | 0.0% | $23.33 | $27.22 | — | COMMON STOCK | 67623C109 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 104 | $7,000 | 0.0% | $67.31 | $52.33 | — | COMMON STOCK | 767204100 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 179 | $7,000 | 0.0% | $39.11 | $30.96 | — | COMMON STOCK | 989825104 |
| — | COHERENT INC | 51 | $7,000 | 0.0% | $137.25 | $101.88 | — | COMMON STOCK | 192479103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 302 | $7,000 | 0.0% | $23.18 | $23.95 | — | COMMON STOCK | 00162Q452 |
| — | SPARTANNASH CO | 437 | $7,000 | 0.0% | $16.02 | $21.89 | — | COMMON STOCK | 847215100 |
| CTAS | CINTAS CORP | 22 | $7,000 | 0.0% | $318.18 * | $66.10 | +25.0% | COMMON STOCK | 172908105 |
| — | ANAPLAN INC COM | 105 | $7,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 03272L108 |
| PTC | PTC INC | 64 | $7,000 | 0.0% | $109.38 * | $89.87 | +10.7% | COMMON STOCK | 69370C100 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 246 | $7,000 | 0.0% | $28.46 | $21.51 | — | COMMON STOCK | 626188106 |
| CTRA | CABOT OIL & GAS CORP | 398 | $6,000 | 0.0% | $15.08 * | $14.21 | -4.8% | COMMON STOCK | 127097103 |
| — | ALTAIR ENGR INC COM CL A | 110 | $6,000 | 0.0% | $54.55 | $36.36 | — | COMMON STOCK | 021369103 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 229 | $6,000 | 0.0% | $26.20 | $15.11 | — | COMMON STOCK | 009279100 |
| AMH | AMERICAN HOMES 4 RENT REIT | 212 | $6,000 | 0.0% | $28.30 | $28.30 | — | COMMON STOCK | 02665T306 |
| — | PEOPLES UNITED FINANCIAL INC COM | 500 | $6,000 | 0.0% | $12.00 | $14.82 | — | COMMON STOCK | 712704105 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $6,000 | 0.0% | $171.43 * | $130.00 | +14.0% | COMMON STOCK | 803607100 |
| SRE | SEMPRA ENERGY | 46 | $6,000 | 0.0% | $130.43 * | $53.63 | +1.6% | COMMON STOCK | 816851109 |
| CNXC | CONCENTRIX CORP COM | 63 | $6,000 | 0.0% | $95.24 * | $90.48 | 0.0% | COMMON STOCK | 20602D101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 41 | $6,000 | 0.0% | $146.34 * | $171.59 | -1.0% | COMMON STOCK | G7496G103 |
| FLWS | FLWS/1-800 FLOWERS CL A | 269 | $6,000 | 0.0% | $22.30 * | $24.31 | 0.0% | COMMON STOCK | 68243Q106 |
| — | CHUYS HLDGS INC COM | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | COMMON STOCK | 171604101 |
| PSMT | PRICESMART INC | 66 | $6,000 | 0.0% | $90.91 * | $74.17 | -1.9% | COMMON STOCK | 741511109 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 726 | $6,000 | 0.0% | $8.26 | $5.51 | — | COMMON STOCK | 204319107 |
| — | PERSPECTA INC COM | 262 | $6,000 | 0.0% | $22.90 | $23.60 | — | COMMON STOCK | 715347100 |
| UE | URBAN EDGE PROPERTIES REIT | 488 | $6,000 | 0.0% | $12.30 | $12.30 | — | COMMON STOCK | 91704F104 |
| CLVT | CLARIVATE PLC COM NPV | 204 | $6,000 | 0.0% | $29.41 | $29.55 | 0.0% | COMMON STOCK | G21810109 |
| HOPE | HOPE BANCORP INC COM | 575 | $6,000 | 0.0% | $10.43 * | $11.91 | -21.8% | COMMON STOCK | 43940T109 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 254 | $6,000 | 0.0% | $23.62 | $19.19 | — | COMMON STOCK | 054536107 |
| IGBH | ISHARES INTEREST RATE HEDGED E | 255 | $6,000 | 0.0% | $23.53 | $23.53 | — | OTHER | 46431W812 |
| WSM | WILLIAMS-SONOMA INC | 70 | $6,000 | 0.0% | $85.71 * | $33.21 | +40.0% | COMMON STOCK | 969904101 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 160 | $6,000 | 0.0% | $37.50 | $32.26 | — | COMMON STOCK | G0464B107 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $6,000 | 0.0% | $18.81 | $9.40 | — | COMMON STOCK | 63884N108 |
| MRNA | MODERNA INC COM | 63 | $6,000 | 0.0% | $95.24 * | $70.23 | +44.0% | COMMON STOCK | 60770K107 |
| INMD | INMODE LTD | 127 | $6,000 | 0.0% | $47.24 * | $21.13 | 0.0% | COMMON STOCK | M5425M103 |
| — | THE EUROPEAN EQUITY FUND, INC. | 562 | $6,000 | 0.0% | $10.68 | $7.12 | — | OTHER | 298768102 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 300 | $6,000 | 0.0% | $20.00 | $21.88 | — | COMMON STOCK | 72202D106 |
| — | WESTERN ASSET EMERGING MERKE | 448 | $6,000 | 0.0% | $13.39 | $14.00 | — | OTHER | 95766A101 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 260 | $6,000 | 0.0% | $23.08 * | $19.34 | 0.0% | COMMON STOCK | G6700G107 |
| MTN | VAIL RESORTS INC | 24 | $6,000 | 0.0% | $250.00 * | $212.60 | +21.5% | COMMON STOCK | 91879Q109 |
| AES | AES CORP | 258 | $6,000 | 0.0% | $23.26 * | $13.76 | +25.4% | COMMON STOCK | 00130H105 |
| MGRC | MCGRATH RENTCORP | 95 | $6,000 | 0.0% | $63.16 | $65.60 | -3.1% | COMMON STOCK | 580589109 |
| IPAR | INTER PARFUMS INC | 114 | $6,000 | 0.0% | $52.63 * | $50.31 | 0.0% | COMMON STOCK | 458334109 |
| MOG/A | MOOG INC | 76 | $6,000 | 0.0% | $78.95 * | $79.95 | -12.8% | COMMON STOCK | 615394202 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 73 | $6,000 | 0.0% | $82.19 | $57.41 | — | COMMON STOCK | 57772K101 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 50 | $6,000 | 0.0% | $120.00 * | $114.36 | +14.2% | COMMON STOCK | 33767E202 |
| CMS | CMS ENERGY CORP | 101 | $6,000 | 0.0% | $59.41 * | $52.19 | +2.5% | COMMON STOCK | 125896100 |
| CNO | CNO FINANCIAL GROUP, INC | 272 | $6,000 | 0.0% | $22.06 * | $15.26 | +19.3% | COMMON STOCK | 12621E103 |
| BALL | BALL CORP COM NPV | 74 | $6,000 | 0.0% | $81.08 * | $76.85 | +12.9% | COMMON STOCK | 058498106 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 337 | $5,000 | 0.0% | $14.84 | $10.28 | — | COMMON STOCK | 04623U102 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 125 | $5,000 | 0.0% | $40.00 * | $26.22 | +28.5% | COMMON STOCK | 349553107 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | COMMON STOCK | 78467V608 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 16 | $5,000 | 0.0% | $312.50 * | $265.76 | +6.2% | COMMON STOCK | L8681T102 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 1,497 | $5,000 | 0.0% | $3.34 | $3.50 | — | COMMON STOCK | 654902204 |
| NUE | NUCOR CORP COM USD0.40 | 107 | $5,000 | 0.0% | $46.73 | $48.15 | -1.5% | COMMON STOCK | 670346105 |
| — | BRYN MAWR BANK CORP | 179 | $5,000 | 0.0% | $27.93 | $23.15 | — | COMMON STOCK | 117665109 |
| DGS | WISDOMTREE EM SMALL CAP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 97717W281 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 229 | $5,000 | 0.0% | $21.83 * | $22.50 | -12.6% | COMMON STOCK | 163086101 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 146 | $5,000 | 0.0% | $34.25 | $34.25 | — | OTHER | 46434V456 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 367 | $5,000 | 0.0% | $13.62 | $13.77 | — | COMMON STOCK | 46138E511 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 77 | $5,000 | 0.0% | $64.94 * | $84.87 | -19.3% | COMMON STOCK | V7780T103 |
| ROST | ROSS STORES INC | 37 | $5,000 | 0.0% | $135.14 * | $55.35 | +79.1% | COMMON STOCK | 778296103 |
| FTV | FORTIVE CORP | 65 | $5,000 | 0.0% | $76.92 * | $46.24 | +8.8% | COMMON STOCK | 34959J108 |
| — | COUPA SOFTWARE INC COM | 16 | $5,000 | 0.0% | $312.50 | $285.16 | — | COMMON STOCK | 22266L106 |
| — | PACWEST BANCORP | 230 | $5,000 | 0.0% | $21.74 | $15.38 | — | COMMON STOCK | 695263103 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 71 | $5,000 | 0.0% | $70.42 | $51.29 | — | COMMON STOCK | 78464A359 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48 | $5,000 | 0.0% | $104.17 * | $104.67 | +10.4% | COMMON STOCK | 759509102 |
| — | CHASE CORP COM | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 16150R104 |
| — | MEDALLIA INC COM | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | COMMON STOCK | 584021109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 409 | $5,000 | 0.0% | $12.22 | $17.06 | — | COMMON STOCK | 76131N101 |
| — | CANOPY GROWTH CORP | 193 | $5,000 | 0.0% | $25.91 | $36.46 | — | COMMON STOCK | 138035100 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 72 | $5,000 | 0.0% | $69.44 | $27.17 | — | COMMON STOCK | G46188101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 235 | $5,000 | 0.0% | $21.28 | $21.67 | 0.0% | COMMON STOCK | 683712103 |
| ESNT | ESSENT GROUP LTD COM USD0.015 | 127 | $5,000 | 0.0% | $39.37 | $34.86 | +13.2% | COMMON STOCK | G3198U102 |
| FFIC | FLUSHING FINL CORP | 305 | $5,000 | 0.0% | $16.39 * | $14.95 | -29.7% | COMMON STOCK | 343873105 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 756 | $5,000 | 0.0% | $6.61 | $3.90 | — | COMMON STOCK | 06738E204 |
| WMK | WEIS MARKETS INC | 103 | $5,000 | 0.0% | $48.54 * | $41.26 | +4.8% | COMMON STOCK | 948849104 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 711 | $5,000 | 0.0% | $7.03 * | $6.82 | +17.0% | COMMON STOCK | 496902404 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 459 | $4,000 | 0.0% | $8.71 | $7.08 | — | COMMON STOCK | 29265W207 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 249 | $4,000 | 0.0% | $16.06 * | $17.48 | +7.7% | COMMON STOCK | 87971M103 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 811 | $4,000 | 0.0% | $4.93 * | $11.96 | -49.3% | COMMON STOCK | 92686J106 |
| DANOY | DANONE SPONSORED FRANCE ADR | 333 | $4,000 | 0.0% | $12.01 | $11.75 | — | COMMON STOCK | 23636T100 |
| KT | KT ADR REP 1/2 ORD | 404 | $4,000 | 0.0% | $9.90 | $11.79 | — | COMMON STOCK | 48268K101 |
| UTZ | UTZ BRANDS INC COM CL A | 186 | $4,000 | 0.0% | $21.51 * | $15.17 | +25.3% | COMMON STOCK | 918090101 |
| — | WNS HLDGS LTD SPON ADR | 58 | $4,000 | 0.0% | $68.97 | $44.80 | — | COMMON STOCK | 92932M101 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | OTHER | 464288653 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | OTHER | 89147L886 |
| ATNI | ATN INTERNATIONAL INC | 103 | $4,000 | 0.0% | $38.83 * | $53.25 | -23.8% | COMMON STOCK | 00215F107 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 100 | $4,000 | 0.0% | $40.00 | $41.07 | — | COMMON STOCK | 55608B105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 116 | $4,000 | 0.0% | $34.48 | $19.28 | — | COMMON STOCK | 848574109 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 31 | $4,000 | 0.0% | $129.03 | $143.41 | -10.5% | COMMON STOCK | 48020Q107 |
| MTZ | MASTEC INC | 70 | $4,000 | 0.0% | $57.14 | $54.38 | +3.2% | COMMON STOCK | 576323109 |
| EVRG | EVERGY INC | 64 | $4,000 | 0.0% | $62.50 * | $45.07 | -0.9% | COMMON STOCK | 30034W106 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 241 | $4,000 | 0.0% | $16.60 | $18.78 | — | COMMON STOCK | 82028K200 |
| CAC | CAMDEN NATIONAL CORP | 115 | $4,000 | 0.0% | $34.78 * | $25.76 | +7.3% | COMMON STOCK | 133034108 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 62 | $4,000 | 0.0% | $64.52 * | $44.65 | +24.1% | COMMON STOCK | 063671101 |
| TKR | TIMKEN CO | 60 | $4,000 | 0.0% | $66.67 * | $51.62 | +31.9% | COMMON STOCK | 887389104 |
| KEY | KEYCORP NEW | 257 | $4,000 | 0.0% | $15.56 * | $11.35 | +0.2% | COMMON STOCK | 493267108 |
| ARKK | ARK ETF TR INNOVATION ETF | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 00214Q104 |
| — | DRAFTKINGS INC COM CL A | 88 | $4,000 | 0.0% | $45.45 | $36.80 | — | COMMON STOCK | 26142R104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $4,000 | 0.0% | $20.00 * | $14.65 | +52.2% | COMMON STOCK | 57637H103 |
| VMC | VULCAN MATLS CO | 25 | $4,000 | 0.0% | $160.00 * | $121.47 | +12.6% | COMMON STOCK | 929160109 |
| ISCF | ISHARES TR MSCI INTL SML CP | 149 | $4,000 | 0.0% | $26.85 | $31.39 | — | COMMON STOCK | 46434V266 |
| OPRT | OPORTUN FINL CORP COM | 212 | $4,000 | 0.0% | $18.87 * | $18.44 | -11.3% | COMMON STOCK | 68376D104 |
| PLNT | PLANET FITNESS INC CL A | 52 | $4,000 | 0.0% | $76.92 * | $61.56 | +13.6% | COMMON STOCK | 72703H101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 281 | $4,000 | 0.0% | $14.23 | $14.23 | — | COMMON STOCK | 092508100 |
| — | QUIDEL CORP | 25 | $4,000 | 0.0% | $160.00 | $94.59 | — | COMMON STOCK | 74838J101 |
| UPBD | RENT-A-CENTER INC | 105 | $4,000 | 0.0% | $38.10 * | $25.65 | +32.4% | COMMON STOCK | 76009N100 |
| EPRT | ESSENTIAL PROPERTIES REALTY RE | 209 | $4,000 | 0.0% | $19.14 | $17.34 | — | COMMON STOCK | 29670E107 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 103 | $4,000 | 0.0% | $38.83 * | $41.09 | -16.4% | COMMON STOCK | N00985106 |
| CASY | CASEYS GENERAL STORES INC | 18 | $3,000 | 0.0% | $166.67 * | $163.33 | +7.6% | COMMON STOCK | 147528103 |
| HNI | HNI CORP | 114 | $3,000 | 0.0% | $26.32 * | $31.49 | +14.1% | COMMON STOCK | 404251100 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| — | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 344044102 |
| MCHI | ISHARES MSCI CHINA ETF | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | OTHER | 46429B671 |
| — | HILL-ROM HOLDINGS INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 431475102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 124 | $3,000 | 0.0% | $24.19 | $22.67 | — | COMMON STOCK | 500467501 |
| CASH | META FINANCIAL GROUP INC | 99 | $3,000 | 0.0% | $30.30 | $20.93 | +42.7% | COMMON STOCK | 59100U108 |
| G | GENPACT LIMITED COM STK USD0.01 | 88 | $3,000 | 0.0% | $34.09 * | $36.91 | +0.4% | COMMON STOCK | G3922B107 |
| SE | SEA LTD SPONS ADR | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COMMON STOCK | 81141R100 |
| ALLY | ALLY FINANCIAL INC | 93 | $3,000 | 0.0% | $32.26 * | $25.55 | 0.0% | COMMON STOCK | 02005N100 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 70 | $3,000 | 0.0% | $42.86 | $50.75 | — | COMMON STOCK | 97717X511 |
| CMC | COMMERCIAL METALS CO | 165 | $3,000 | 0.0% | $18.18 * | $16.35 | +17.6% | COMMON STOCK | 201723103 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 234 | $3,000 | 0.0% | $12.82 | $23.41 | — | COMMON STOCK | 87944W105 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 15 | $3,000 | 0.0% | $200.00 * | $238.16 | 0.0% | COMMON STOCK | 159864107 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 92937A102 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $3,000 | 0.0% | $9.71 | $25.89 | — | COMMON STOCK | 72651A207 |
| MLI | MUELLER INDUSTRIES INC | 92 | $3,000 | 0.0% | $32.61 * | $12.53 | +19.2% | COMMON STOCK | 624756102 |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 93114W107 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 157 | $3,000 | 0.0% | $19.11 | $12.74 | — | COMMON STOCK | 626425102 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 148 | $3,000 | 0.0% | $20.27 | $18.52 | — | COMMON STOCK | 307305102 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 200 | $3,000 | 0.0% | $15.00 | $17.73 | — | OTHER | 46138B103 |
| ADSK | AUTODESK INC | 9 | $3,000 | 0.0% | $333.33 * | $263.53 | 0.0% | COMMON STOCK | 052769106 |
| CCL | CARNIVAL CORP | 127 | $3,000 | 0.0% | $23.62 * | $33.33 | -46.7% | COMMON STOCK | 143658300 |
| IDCC | INTERDIGITAL INC | 57 | $3,000 | 0.0% | $52.63 * | $52.66 | +13.7% | COMMON STOCK | 45867G101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 241 | $3,000 | 0.0% | $12.45 * | $12.70 | 0.0% | COMMON STOCK | 031652100 |
| GRMN | GARMIN LTD | 28 | $3,000 | 0.0% | $107.14 * | $88.79 | +11.5% | COMMON STOCK | H2906T109 |
| RWR | SPDR SER TR DJ REIT ETF | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 78464A607 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 109 | $3,000 | 0.0% | $27.52 | $13.21 | — | COMMON STOCK | 34959A206 |
| CBRE | CBRE GROUP INC | 40 | $3,000 | 0.0% | $75.00 * | $56.51 | 0.0% | COMMON STOCK | 12504L109 |
| BAR | GRANITESHARES GOLD TRUST | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | OTHER | 38748G101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 322 | $3,000 | 0.0% | $9.32 | $9.32 | — | COMMON STOCK | 65506L105 |
| CNC | CENTENE CORP | 51 | $3,000 | 0.0% | $58.82 * | $63.03 | +0.8% | COMMON STOCK | 15135B101 |
| DELL | DELL TECHNOLOGIES INC CL C | 54 | $3,000 | 0.0% | $55.56 * | $27.97 | +14.2% | COMMON STOCK | 24703L202 |
| NSRGY | NESTLE ADR | 33 | $3,000 | 0.0% | $90.91 | $89.53 | — | COMMON STOCK | 641069406 |
| VPL | VANGUARD FTSE PACIFIC ETF | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | OTHER | 922042866 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 55 | $2,000 | 0.0% | $36.36 * | $37.46 | +20.1% | COMMON STOCK | 011659109 |
| CDE | COEUR MINING INC | 150 | $2,000 | 0.0% | $13.33 * | $8.07 | +1.7% | COMMON STOCK | 192108504 |
| NVEC | NVE CORP | 38 | $2,000 | 0.0% | $52.63 * | $96.41 | -46.7% | COMMON STOCK | 629445206 |
| MTH | MERITAGE HOMES CORP | 25 | $2,000 | 0.0% | $80.00 * | $32.84 | +44.0% | COMMON STOCK | 59001A102 |
| — | MSG NETWORK INC CL A | 199 | $2,000 | 0.0% | $10.05 | $7.69 | — | COMMON STOCK | 553573106 |
| FNB | F.N.B. CORPORATION | 187 | $2,000 | 0.0% | $10.70 * | $7.01 | 0.0% | COMMON STOCK | 302520101 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 73 | $2,000 | 0.0% | $27.40 * | $35.91 | -25.7% | COMMON STOCK | 981475106 |
| CAJPY | CANON ADR REP ORD | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 138006309 |
| HBNC | HORIZON BANCORP INC COM | 170 | $2,000 | 0.0% | $11.76 * | $10.38 | +32.0% | COMMON STOCK | 440407104 |
| ZION | ZIONS BANCORPORATION, N.A. | 49 | $2,000 | 0.0% | $40.82 * | $36.98 | 0.0% | COMMON STOCK | 989701107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23 | $2,000 | 0.0% | $86.96 * | $120.94 | +10.4% | COMMON STOCK | 02043Q107 |
| CE | CELANESE CORP COMMON | 19 | $2,000 | 0.0% | $105.26 * | $113.78 | 0.0% | COMMON STOCK | 150870103 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 91 | $2,000 | 0.0% | $21.98 | $28.67 | — | COMMON STOCK | 654624105 |
| — | GRAFTECH INTL LTD COM | 222 | $2,000 | 0.0% | $9.01 | $6.43 | — | COMMON STOCK | 384313508 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 929 | $2,000 | 0.0% | $2.15 | $2.15 | — | COMMON STOCK | 204409601 |
| AGCO | AGCO CORP | 16 | $2,000 | 0.0% | $125.00 * | $74.56 | 0.0% | COMMON STOCK | 001084102 |
| — | COOPER TIRE & RUBBER CO | 67 | $2,000 | 0.0% | $29.85 | $30.24 | — | COMMON STOCK | 216831107 |
| USFD | US FOODS HOLDING CORP | 49 | $2,000 | 0.0% | $40.82 * | $35.64 | -20.0% | COMMON STOCK | 912008109 |
| FFBC | FIRST FINANCIAL BANCORP | 137 | $2,000 | 0.0% | $14.60 * | $11.30 | +13.0% | COMMON STOCK | 320209109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 21 | $2,000 | 0.0% | $95.24 * | $111.76 | +9.3% | COMMON STOCK | M22465104 |
| RUSHA | RUSH ENTERPRISES INC | 52 | $2,000 | 0.0% | $38.46 * | $24.19 | +5.9% | COMMON STOCK | 781846209 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 70 | $2,000 | 0.0% | $28.57 | $29.50 | — | COMMON STOCK | 74975E303 |
| FULT | FULTON FINANCIAL CORP | 181 | $2,000 | 0.0% | $11.05 * | $12.41 | -23.0% | COMMON STOCK | 360271100 |
| PDD | PINDUODUO SPONS ADR | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 722304102 |
| PUK | PRUDENTIAL PLC SPONS ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 74435K204 |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADR | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 783513203 |
| — | KAYNE ANDERSON ENERGY INFRAS | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | OTHER | 486606106 |
| CPA | COPA HOLDINGS SA | 24 | $2,000 | 0.0% | $83.33 * | $72.36 | -21.6% | COMMON STOCK | P31076105 |
| DHT | DHT HOLDINGS INC | 539 | $2,000 | 0.0% | $3.71 * | $3.89 | -2.2% | COMMON STOCK | Y2065G121 |
| — | HOLLYFRONTIER CORPORATION | 63 | $2,000 | 0.0% | $31.75 | $47.29 | — | COMMON STOCK | 436106108 |
| SFL | SFL CORP LTD | 350 | $2,000 | 0.0% | $5.71 * | $14.46 | -52.1% | COMMON STOCK | G7738W106 |
| SJM | JM SMUCKER CO/THE-NEW | 13 | $2,000 | 0.0% | $153.85 * | $98.18 | 0.0% | COMMON STOCK | 832696405 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 321 | $2,000 | 0.0% | $6.23 | $6.23 | — | COMMON STOCK | 43289P106 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 16 | $2,000 | 0.0% | $125.00 * | $87.74 | +33.7% | COMMON STOCK | 127387108 |
| REZI | RESIDEO TECHNOLOGIES INC | 96 | $2,000 | 0.0% | $20.83 * | $14.83 | +7.9% | COMMON STOCK | 76118Y104 |
| DXC | DXC TECHNOLOGY CO | 62 | $2,000 | 0.0% | $32.26 * | $21.34 | 0.0% | COMMON STOCK | 23355L106 |
| VOYA | VOYA FINANCIAL, INC. | 39 | $2,000 | 0.0% | $51.28 * | $49.49 | 0.0% | COMMON STOCK | 929089100 |
| RDN | RADIAN GROUP INC | 113 | $2,000 | 0.0% | $17.70 * | $14.11 | +12.7% | COMMON STOCK | 750236101 |
| APOG | APOGEE ENTERPRISES INC | 78 | $2,000 | 0.0% | $25.64 * | $24.18 | 0.0% | COMMON STOCK | 037598109 |
| OSK | OSHKOSH CORP | 20 | $2,000 | 0.0% | $100.00 * | $73.00 | 0.0% | COMMON STOCK | 688239201 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 072730302 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 31 | $2,000 | 0.0% | $64.52 | $27.28 | — | COMMON STOCK | 87873R101 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | OTHER | 46431W705 |
| USNA | USANA HEALTH SCIENCES INC | 29 | $2,000 | 0.0% | $68.97 * | $79.14 | -2.3% | COMMON STOCK | 90328M107 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 410 | $2,000 | 0.0% | $4.88 | $4.88 | — | COMMON STOCK | 87936R205 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | OTHER | 464288695 |
| SANM | SANMINA CORP | 90 | $2,000 | 0.0% | $22.22 * | $28.72 | +3.3% | COMMON STOCK | 801056102 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 25 | $2,000 | 0.0% | $80.00 * | $34.38 | +45.4% | COMMON STOCK | 559222401 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 42 | $2,000 | 0.0% | $47.62 | $69.74 | — | COMMON STOCK | 97717W760 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 92206C623 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 672 | $2,000 | 0.0% | $2.98 | $4.33 | — | COMMON STOCK | 459348108 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 594 | $1,000 | 0.0% | $1.68 | $1.68 | — | COMMON STOCK | 539439109 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 60 | $1,000 | 0.0% | $16.67 * | $19.70 | +34.0% | COMMON STOCK | 419596101 |
| ENVA | ENOVA INTERNATIONAL INC | 63 | $1,000 | 0.0% | $15.87 * | $23.17 | -11.6% | COMMON STOCK | 29357K103 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 861012102 |
| TPH | TRI POINTE GROUP INC COM | 63 | $1,000 | 0.0% | $15.87 * | $15.54 | +13.8% | COMMON STOCK | 87265H109 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | 176 | $1,000 | 0.0% | $5.68 | $5.38 | — | COMMON STOCK | 606822104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 38 | $1,000 | 0.0% | $26.32 * | $24.34 | +26.3% | COMMON STOCK | 02913V103 |
| EBF | ENNIS INC | 107 | $1,000 | 0.0% | $9.35 * | $13.34 | -12.8% | COMMON STOCK | 293389102 |
| BC | BRUNSWICK CORP | 19 | $1,000 | 0.0% | $52.63 * | $63.73 | 0.0% | COMMON STOCK | 117043109 |
| EQNR | EQUINOR ASA SPONS ADR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 29446M102 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 292 | $1,000 | 0.0% | $3.42 * | $4.19 | 0.0% | COMMON STOCK | 86722A103 |
| HTH | HILLTOP HOLDINGS INC | 38 | $1,000 | 0.0% | $26.32 * | $24.01 | 0.0% | COMMON STOCK | 432748101 |
| AZZ | AZZ INC | 24 | $1,000 | 0.0% | $41.67 * | $31.01 | +22.3% | COMMON STOCK | 002474104 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 24 | $1,000 | 0.0% | $41.67 * | $31.43 | +3.5% | COMMON STOCK | 09739D100 |
| LAUR | LAUREATE EDUCATION INC CL A | 97 | $1,000 | 0.0% | $10.31 * | $12.01 | +17.6% | COMMON STOCK | 518613203 |
| — | KRATON CORPORATION COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 50077C106 |
| XBI | SPDR S&P BIOTECH ETF | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | OTHER | 78464A870 |
| IVZ | INVESCO LIMITED | 58 | $1,000 | 0.0% | $17.24 * | $18.53 | -32.9% | COMMON STOCK | G491BT108 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 79 | $1,000 | 0.0% | $12.66 | $10.95 | — | COMMON STOCK | 48667L106 |
| BHKLY | BOC HONG KONG HOLDINGS ADR | 21 | $1,000 | 0.0% | $47.62 | $87.00 | — | COMMON STOCK | 096813209 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 107 | $1,000 | 0.0% | $9.35 * | $13.89 | -3.9% | COMMON STOCK | 453838609 |
| BIGGQ | BIG LOTS INC COM USD0.01 | 34 | $1,000 | 0.0% | $29.41 * | $33.27 | +31.9% | COMMON STOCK | 089302103 |
| — | MERIDIAN BANCORP INC MD COM | 126 | $1,000 | 0.0% | $7.94 | $19.42 | — | COMMON STOCK | 58958U103 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 74347Y888 |
| PAG | PENSKE AUTO GROUP | 25 | $1,000 | 0.0% | $40.00 * | $56.34 | 0.0% | COMMON STOCK | 70959W103 |
| PCG | PG & E CORP | 93 | $1,000 | 0.0% | $10.75 * | $11.18 | 0.0% | COMMON STOCK | 69331C108 |
| HUBG | HUB GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $25.08 | +7.9% | COMMON STOCK | 443320106 |
| CPRI | CAPRI HOLDINGS LTD | 21 | $1,000 | 0.0% | $47.62 * | $43.70 | -30.0% | COMMON STOCK | G1890L107 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 922042742 |
| IMKTA | INGLES MARKETS INC | 42 | $1,000 | 0.0% | $23.81 * | $31.28 | +17.6% | COMMON STOCK | 457030104 |
| WRLD | WORLD ACCEPTANCE CORP | 15 | $1,000 | 0.0% | $66.67 * | $83.12 | +27.3% | COMMON STOCK | 981419104 |
| — | BEACON ROOFING SUPPLY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 073685109 |
| WOR | WORTHINGTON INDUSTRIES INC | 28 | $1,000 | 0.0% | $35.71 * | $31.13 | 0.0% | COMMON STOCK | 981811102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | OTHER | 464287325 |
| MLKN | MILLER HERMAN INC | 19 | $1,000 | 0.0% | $52.63 * | $29.83 | 0.0% | COMMON STOCK | 600544100 |
| MDU | MDU RESOURCES GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $8.05 | 0.0% | COMMON STOCK | 552690109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $86.25 | 0.0% | COMMON STOCK | 008252108 |
| MTB | M & T BANK CORP | 8 | $1,000 | 0.0% | $125.00 * | $96.63 | 0.0% | COMMON STOCK | 55261F104 |
| LYFT | LYFT INC CL A | 28 | $1,000 | 0.0% | $35.71 | $36.39 | 0.0% | COMMON STOCK | 55087P104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 33734X192 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 175 | $1,000 | 0.0% | $5.71 | $1.52 | — | COMMON STOCK | 910873405 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 73 | $1,000 | 0.0% | $13.70 * | $15.08 | -18.7% | COMMON STOCK | 597742105 |
| MYRG | MYR GRP INC COM USD0.01 | 21 | $1,000 | 0.0% | $47.62 * | $49.69 | 0.0% | COMMON STOCK | 55405W104 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1,000 | 0.0% | $111.11 * | $67.58 | 0.0% | COMMON STOCK | 229899109 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 73 | $1,000 | 0.0% | $13.70 * | $11.18 | 0.0% | COMMON STOCK | 680223104 |
| CABGY | CARLSBERG AS SPONSORED REPRESENT ADR | 40 | $1,000 | 0.0% | $25.00 | $14.39 | — | COMMON STOCK | 142795202 |
| BXC | BLUELINX HLDGS INC COM NEW | 54 | $1,000 | 0.0% | $18.52 * | $25.57 | 0.0% | COMMON STOCK | 09624H208 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 65 | $1,000 | 0.0% | $15.38 * | $14.57 | -1.3% | COMMON STOCK | 094235108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25 | $1,000 | 0.0% | $40.00 * | $22.59 | +56.8% | COMMON STOCK | 12008R107 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| — | CIT GROUP INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 125581801 |
| — | CENTURYLINK INC | 137 | $1,000 | 0.0% | $7.30 | $12.59 | — | COMMON STOCK | 156700106 |
| MT | ARCELORMITTAL SA SPONS ADR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 03938L203 |
| SCSC | SCANSOURCE INC | 61 | $1,000 | 0.0% | $16.39 * | $26.65 | -9.9% | COMMON STOCK | 806037107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 46 | $1,000 | 0.0% | $21.74 * | $9.07 | +32.5% | COMMON STOCK | 81619Q105 |
| — | TRIPLE-S MANAGEMENT CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 896749108 |
| — | GMS INC COM | 33 | $1,000 | 0.0% | $30.30 | $18.37 | — | COMMON STOCK | 36251C103 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 176 | $1,000 | 0.0% | $5.68 * | $5.89 | -1.1% | COMMON STOCK | 83418M103 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 105 | $1,000 | 0.0% | $9.52 | $12.70 | — | COMMON STOCK | 84473L105 |
| SPKKY | SPARK NEW ZEALAND ADR | 72 | $1,000 | 0.0% | $13.89 | — | — | COMMON STOCK | 84652A102 |
| SSL | SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | COMMON STOCK | 803866300 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 686330101 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $1,000 | 0.0% | $2.51 | $3.02 | — | COMMON STOCK | 68620P101 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COMMON STOCK | 456788108 |
| ABNB | AIRBNB INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $147.63 | 0.0% | COMMON STOCK | 009066101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 6 | $1,000 | 0.0% | $166.67 * | $136.07 | +9.5% | COMMON STOCK | G50871105 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 82 | $1,000 | 0.0% | $12.20 | $21.00 | — | COMMON STOCK | 225401108 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | OTHER | 500767306 |
| — | RENEWABLE ENERGY GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON STOCK | 75972A301 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | OTHER | 464287192 |
| VAW | VANGUARD MATERIALS INDEX FUND | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 92204A801 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 92204A207 |
| PLAB | PHOTRONICS INC | 136 | $1,000 | 0.0% | $7.35 * | $10.81 | +1.2% | COMMON STOCK | 719405102 |
| RMR | RMR GROUP INC CL A | 48 | $1,000 | 0.0% | $20.83 * | $29.96 | -35.8% | COMMON STOCK | 74967R106 |
| MBUU | MALIBU BOATS INC COM CL A | 22 | $1,000 | 0.0% | $45.45 * | $39.68 | +45.4% | COMMON STOCK | 56117J100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 109 | $1,000 | 0.0% | $9.17 * | $15.46 | 0.0% | COMMON STOCK | 25787G100 |
| DHI | DR HORTON INC COM STK USD0.01 | 28 | $1,000 | 0.0% | $35.71 * | $39.00 | +77.5% | COMMON STOCK | 23331A109 |
| VNT | VONTIER CORP | 26 | $1,000 | 0.0% | $38.46 * | $31.19 | 0.0% | COMMON STOCK | 928881101 |
| — | CENTER COAST BROOKFIELD MLP & | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 151461209 |
| DWAHY | DAIWA HOUSE INDUSTRY ADR REP ORD | 59 | $1,000 | 0.0% | $16.95 | $18.10 | — | COMMON STOCK | 234062206 |
| AGO | ASSURED GUARANTY LTD | 29 | $1,000 | 0.0% | $34.48 * | $27.10 | 0.0% | COMMON STOCK | G0585R106 |
| FF | FUTUREFUEL CORP COM | 95 | $1,000 | 0.0% | $10.53 * | $5.35 | +8.4% | COMMON STOCK | 36116M106 |
| FISI | FINANCIAL INSTITUTIONS INC | 48 | $1,000 | 0.0% | $20.83 * | $12.57 | +19.6% | COMMON STOCK | 317585404 |
| FFIV | F5 NETWORKS INC | 8 | $1,000 | 0.0% | $125.00 * | $110.14 | +37.8% | COMMON STOCK | 315616102 |
| UBER | UBER TECHNOLOGIES INC | 28 | $1,000 | 0.0% | $35.71 * | $44.81 | 0.0% | COMMON STOCK | 90353T100 |
| — | CORE-MARK HOLDING CO INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 218681104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 35 | $1,000 | 0.0% | $28.57 * | $38.54 | 0.0% | COMMON STOCK | 499049104 |
| TWLO | TWILIO INC CL A | 2 | $1,000 | 0.0% | $500.00 * | $312.48 | 0.0% | COMMON STOCK | 90138F102 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $55.70 | 0.0% | COMMON STOCK | 70932M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | COMMON STOCK | 86562M209 |
| CC | THE CHEMOURS COMPANY | 50 | $1,000 | 0.0% | $20.00 | $15.88 | +24.7% | COMMON STOCK | 163851108 |
| — | HIBBETT SPORTS INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 428567101 |
| HUBB | HUBBELL INC | 5 | $1,000 | 0.0% | $200.00 * | $140.57 | 0.0% | COMMON STOCK | 443510607 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $276.37 | 0.0% | COMMON STOCK | 83417M104 |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | 20 | $0 | 0.0% | $0.00 | $24.39 | — | COMMON STOCK | 69344D408 |
| ORKLY | ORKLA A S SPON ADR A | 31 | $0 | 0.0% | $0.00 | $8.83 | — | COMMON STOCK | 686331109 |
| LUV | SOUTHWEST AIRLINES CO | 22 | $0 | 0.0% | $0.00 | $47.06 | -14.3% | COMMON STOCK | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $358.76 | 0.0% | COMMON STOCK | 879360105 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97717X578 |
| HMC | HONDA MOTOR LTD AMERN SHS | 13 | $0 | 0.0% | $0.00 | $33.12 | — | COMMON STOCK | 438128308 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $0 | 0.0% | $0.00 | $39.94 | — | COMMON STOCK | 40422M206 |
| KTB | KONTOOR BRANDS INC COM | 12 | $0 | 0.0% | $0.00 | $36.85 | 0.0% | COMMON STOCK | 50050N103 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| VNO | VORNADO REALTY TRUST | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929042109 |
| — | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| — | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | SLACK TECHNOLOGIES INC CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83088V102 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16945R104 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | +59.5% | COMMON STOCK | 45765K105 |
| FMS | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 358029106 |
| QFIN | 360 DIGITECH INC SPON ADS EACH REP 2 ORD SHS CL A | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88557W101 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | N72482123 |
| — | HAWK PROTN SYS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 420121105 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | +320.6% | COMMON STOCK | 43741V105 |
| — | VARIAN MEDICAL SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92220P105 |
| FOUR | SHIFT4 PAYMENTS INC | 2 | $0 | 0.0% | $0.00 | $59.82 | 0.0% | COMMON STOCK | 82452J109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $40.45 | 0.0% | COMMON STOCK | 910047109 |
| — | TUPPERWARE BRANDS CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 899896104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 881624209 |
| WPM | WHEATON PRECIOUS METALS CORP | 11 | $0 | 0.0% | $0.00 | $42.11 | 0.0% | COMMON STOCK | 962879102 |
| — | AMERICAN INTL GROUP WTS 1 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | BRISTOL-MYERS SQU - RIGHTS 3 | 193 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110122157 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674599162 |
| TMICY | TREND MICRO ADR REP 1 ORD | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| — | ANNALY CAPITAL MANAGEMENT INC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035710409 |
| CSTE | CAESARSTONE LTD ILS0.04 | 13 | $0 | 0.0% | $0.00 | $15.08 | -28.0% | COMMON STOCK | M20598104 |
| MIELY | MITSUBISHI ELECTRIC ADR | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 606776201 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 144 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 594837403 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS | 266 | $0 | 0.0% | $0.00 | $1.85 | — | COMMON STOCK | 60687Y109 |
| AMCX | AMC NETWORKS INC | 23 | $0 | 0.0% | $0.00 | $59.25 | -52.8% | COMMON STOCK | 00164V103 |
| DLAKY | DEUTSCHE LUFTHANSA AG SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251561304 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36467J108 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS | 66 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31502A303 |
| FINV | FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A | 97 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31810T101 |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | 26 | $0 | 0.0% | $0.00 | $26.21 | — | COMMON STOCK | 006754204 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 22 | $0 | 0.0% | $0.00 | $12.40 | — | COMMON STOCK | 04962A105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1 | $0 | 0.0% | $0.00 | $97.53 | 0.0% | COMMON STOCK | 459506101 |
| GAP | GAP INC | 7 | $0 | 0.0% | $0.00 | $17.32 | 0.0% | COMMON STOCK | 364760108 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37890U108 |
| ACCO | ACCO BRANDS CORP | 103 | $0 | 0.0% | $0.00 | $4.93 | +12.0% | COMMON STOCK | 00081T108 |
| GL | GLOBE LIFE INC | 1 | $0 | 0.0% | $0.00 | $85.37 | 0.0% | COMMON STOCK | 37959E102 |
| KSS | KOHLS CORP | 4 | $0 | 0.0% | $0.00 | $38.93 | -25.3% | COMMON STOCK | 500255104 |
| HOLX | HOLOGIC INC | 2 | $0 | 0.0% | $0.00 | $32.84 | +115.0% | COMMON STOCK | 436440101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 52 | $0 | 0.0% | $0.00 | $12.36 | -16.9% | COMMON STOCK | 42727J102 |
| WPC | WP CAREY INC REIT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936U109 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434V381 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 103 | $0 | 0.0% | $0.00 | $9.26 | — | COMMON STOCK | 101119105 |
| NI | NISOURCE INC | 15 | $0 | 0.0% | $0.00 | $19.68 | 0.0% | COMMON STOCK | 65473P105 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | OAK STREET HEALTH INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67181A107 |
| GGB | GERDAU SA SPON ADR REP PFD | 211 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373737105 |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0.01 | 13 | $0 | 0.0% | $0.00 | $24.23 | +157.1% | COMMON STOCK | M7516K103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 28 | $0 | 0.0% | $0.00 | $20.72 | +7.9% | COMMON STOCK | 80689H102 |
| NTGR | NETGEAR INC COM USD0.001 | 22 | $0 | 0.0% | $0.00 | $34.01 | 0.0% | COMMON STOCK | 64111Q104 |
| SNX | SYNNEX CORP | 11 | $0 | 0.0% | $0.00 | $58.92 | +21.5% | COMMON STOCK | 87162W100 |
| — | BIOLIFE REMEDIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09063B100 |
| SOMLY | SECOM CO LTD - UNSP - ADR | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813113206 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 10 | $0 | 0.0% | $0.00 | $39.00 | — | COMMON STOCK | 92189F106 |
| CROX | CROCS INC | 5 | $0 | 0.0% | $0.00 | $57.09 | 0.0% | COMMON STOCK | 227046109 |
| NAVI | NAVIENT CORP COM USD0.01 | 73 | $0 | 0.0% | $0.00 | $7.44 | +27.6% | COMMON STOCK | 63938C108 |
| MTRX | MATRIX SERVICE CO | 65 | $0 | 0.0% | $0.00 | $9.21 | 0.0% | COMMON STOCK | 576853105 |
| EPC | EDGEWELL PERSONAL CARE CO | 2 | $0 | 0.0% | $0.00 | $29.63 | 0.0% | COMMON STOCK | 28035Q102 |
| ENPH | ENPHASE ENERGY INC | 2 | $0 | 0.0% | $0.00 | $126.83 | 0.0% | COMMON STOCK | 29355A107 |
| EQH | EQUITABLE HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $20.60 | 0.0% | COMMON STOCK | 29452E101 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| MDB | MONGODB INC CL A | 1 | $0 | 0.0% | $0.00 | $279.28 | 0.0% | COMMON STOCK | 60937P106 |
| STBFY | SUNTORY BVRGE UNSPON ADR REP 0.5 ORD | 45 | $0 | 0.0% | $0.00 | $18.87 | — | COMMON STOCK | 86803T104 |
| NTR | NUTRIEN LTD | 5 | $0 | 0.0% | $0.00 | $37.68 | 0.0% | COMMON STOCK | 67077M108 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $0 | 0.0% | $0.00 | $49.77 | -27.9% | COMMON STOCK | 60871R209 |
| — | FIREEYE INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31816Q101 |
| SGC | SUPERIOR GROUP OF CO INC COM | 41 | $0 | 0.0% | $0.00 | $19.53 | +20.9% | COMMON STOCK | 868358102 |
| SEOAY | STORA ENSO OYJ ORD | 18 | $0 | 0.0% | $0.00 | $8.64 | — | COMMON STOCK | 86210M106 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| SENEA | SENECA FOODS CORP | 18 | $0 | 0.0% | $0.00 | $36.80 | +9.9% | COMMON STOCK | 817070501 |
| ALLE | ALLEGION PLC | 4 | $0 | 0.0% | $0.00 | $101.61 | 0.0% | COMMON STOCK | G0176J109 |
| SID | SID NACIONAL ADR REPSTG ONE ORD | 87 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20440W105 |
| — | APACHE CORP | 16 | $0 | 0.0% | $0.00 | $53.09 | — | COMMON STOCK | 037411105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $43.07 | 0.0% | COMMON STOCK | 98980F104 |
| UBSFY | UBI SOFT ENTERTAINME ADR REP 1/5 ORD | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90348R102 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $0 | 0.0% | $0.00 | $0.10 | 0.0% | COMMON STOCK | G6844T122 |
| SWBI | SMITH &WESSON BRANDS INC COM | 45 | $0 | 0.0% | $0.00 | $16.54 | 0.0% | COMMON STOCK | 831754106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 23 | $0 | 0.0% | $0.00 | $55.70 | -39.7% | COMMON STOCK | 10922N103 |
| FVRR | FIVERR INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | $180.95 | 0.0% | COMMON STOCK | M4R82T106 |
| GLPG | GALAPAGOS NV SPONS ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36315X101 |
| — | BUNGE LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16962105 |
| WEN | WENDY S CO/THE | 6 | $0 | 0.0% | $0.00 | $22.78 | 0.0% | COMMON STOCK | 95058W100 |
| — | THE ODP CORP COM | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88337F105 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 433578507 |
| BEKE | KE HLDGS INC SPONS ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482497104 |
| LI | LI AUTO INC SPONS ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50202M102 |
| ARCB | ARCBEST CORP COM USD0.01 | 23 | $0 | 0.0% | $0.00 | $35.41 | +4.4% | COMMON STOCK | 03937C105 |
| ASB | ASSOCIATED BANC-CORP | 56 | $0 | 0.0% | $0.00 | $20.03 | -38.0% | COMMON STOCK | 045487105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 166 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00215W100 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| AUDC | AUDIOCODES | 33 | $0 | 0.0% | $0.00 | $23.06 | +9.8% | COMMON STOCK | M15342104 |
| — | AVIVA SPON ADR EA REPR 2 ORD SHS | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05382A104 |
| — | FISKER INC CL A | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33813J106 |
| WHGLY | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | 21 | $0 | 0.0% | $0.00 | $18.22 | — | COMMON STOCK | 92890T205 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 12 | $0 | 0.0% | $0.00 | $22.46 | +1.8% | COMMON STOCK | M87915274 |
| AAL | AMERICAN AIRLINES GROUP INC | 12 | $0 | 0.0% | $0.00 | $13.86 | 0.0% | COMMON STOCK | 02376R102 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 889110102 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81783H105 |
| — | AZEK CO INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05478C105 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 22 | $0 | 0.0% | $0.00 | $24.39 | +15.0% | COMMON STOCK | 808541106 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 30 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 870794302 |
| LPL | LG DISPLAY ADR REP 1/2 ORD | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50186V102 |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | 8 | $0 | 0.0% | $0.00 | $19.61 | — | COMMON STOCK | 497350306 |
| KHOLY | KOC HOLDINGS AS UNSPONSORED TURK ADR | 27 | $0 | 0.0% | $0.00 | $13.96 | — | COMMON STOCK | 49989A109 |
| PNW | PINNACLE WEST CAP CORP | 4 | $0 | 0.0% | $0.00 | $65.83 | 0.0% | COMMON STOCK | 723484101 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 8 | $0 | 0.0% | $0.00 | $46.53 | — | COMMON STOCK | 471115402 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| — | SANDY SPRING BANCORP INC | 24 | $0 | 0.0% | $0.00 | $18.87 | — | COMMON STOCK | 800363103 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | +7.7% | COMMON STOCK | Y6802P120 |