CIK: 0001588539 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $1.731B (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 | 164,114 | $65.04M | 3.8% | $396.33 | $240.85 | — | COMMON STOCK | 78462F103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 119,683 | $43.6M | 2.5% | $364.30 | $257.25 | — | COMMON STOCK | 922908363 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 159,488 | $41.51M | 2.4% | $260.27 | $173.52 | — | OTHER | 464287507 |
| AAPL | APPLE INC | 310,142 | $37.88M | 2.2% | $122.14 * | $84.76 | +47.6% | COMMON STOCK | 037833100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 140,109 | $36.01M | 2.1% | $257.03 | $138.65 | — | COMMON STOCK | 922908736 |
| IVV | ISHARES S&P 500 | 90,077 | $35.83M | 2.1% | $397.82 | $295.31 | — | COMMON STOCK | 464287200 |
| VO | VANGUARD MID-CAP INDEX FUND | 157,964 | $34.96M | 2.0% | $221.33 | $135.69 | — | COMMON STOCK | 922908629 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 94,091 | $30.03M | 1.7% | $319.13 | $206.88 | — | COMMON STOCK | 46090E103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 826,488 | $29.22M | 1.7% | $35.36 | $26.81 | — | COMMON STOCK | 78463X889 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 900,263 | $28.19M | 1.6% | $31.31 | $30.44 | — | COMMON STOCK | 78464A474 |
| MSFT | MICROSOFT CORP | 119,346 | $28.14M | 1.6% | $235.76 * | $68.35 | +226.1% | COMMON STOCK | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 423,136 | $25.68M | 1.5% | $60.68 | $48.05 | — | COMMON STOCK | 922042775 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 223,861 | $25.48M | 1.5% | $113.83 | $110.91 | — | COMMON STOCK | 464287226 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 181,787 | $23.64M | 1.4% | $130.04 | $125.46 | — | OTHER | 464287242 |
| INTC | INTEL CORP COM USD0.001 | 362,819 | $23.22M | 1.3% | $64.00 * | $27.91 | +93.8% | COMMON STOCK | 458140100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 228,217 | $23.07M | 1.3% | $101.09 | $75.42 | — | COMMON STOCK | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 303,191 | $23M | 1.3% | $75.87 | $61.99 | — | COMMON STOCK | 464287465 |
| TGT | TARGET CORP | 105,700 | $20.93M | 1.2% | $198.06 * | $49.58 | +229.2% | COMMON STOCK | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 138,783 | $19.66M | 1.1% | $141.65 | $102.29 | — | COMMON STOCK | 46137V357 |
| CSCO | CISCO SYSTEMS INC | 379,908 | $19.64M | 1.1% | $51.71 * | $24.88 | +63.3% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 144,080 | $19.51M | 1.1% | $135.42 * | $72.33 | +59.9% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 122,806 | $18.69M | 1.1% | $152.22 * | $53.30 | +138.7% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC COM | 128,950 | $17.51M | 1.0% | $135.82 * | $22.44 | +93.0% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 104,426 | $17.16M | 1.0% | $164.35 * | $87.48 | +60.9% | COMMON STOCK | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 75,210 | $16.62M | 1.0% | $220.93 | $129.25 | — | COMMON STOCK | 464287655 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 71,170 | $16.54M | 1.0% | $232.44 * | $86.43 | +132.4% | COMMON STOCK | 03076C106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 123,494 | $16.46M | 1.0% | $133.25 * | $101.94 | -3.8% | COMMON STOCK | 459200101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 151,103 | $16.4M | 0.9% | $108.53 | $88.78 | — | OTHER | 464287804 |
| ABBV | ABBVIE INC COM USD0.01 | 145,770 | $15.77M | 0.9% | $108.21 * | $62.44 | +42.4% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORPORATION | 219,247 | $15.38M | 0.9% | $70.17 * | $49.23 | +23.1% | COMMON STOCK | 68389X105 |
| MET | METLIFE INC | 239,840 | $14.58M | 0.8% | $60.79 * | $32.13 | +48.2% | COMMON STOCK | 59156R108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 64,871 | $13.92M | 0.8% | $214.58 | $107.26 | — | COMMON STOCK | 922908538 |
| T | AT&T INC COM USD1 | 454,589 | $13.76M | 0.8% | $30.27 * | $15.14 | +6.6% | COMMON STOCK | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 130,190 | $13.55M | 0.8% | $104.05 * | $53.75 | +31.7% | COMMON STOCK | N53745100 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 513,201 | $13.27M | 0.8% | $25.85 | $21.92 | — | OTHER | 46138G870 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 87,001 | $13.09M | 0.8% | $150.40 * | $82.15 | +62.1% | COMMON STOCK | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 235,510 | $12.93M | 0.7% | $54.90 | $61.19 | — | COMMON STOCK | 931427108 |
| GOOGL | ALPHABET INC CL A | 6,198 | $12.78M | 0.7% | $2062.44 * | $40.02 | +144.7% | COMMON STOCK | 02079K305 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 220,011 | $12.57M | 0.7% | $57.12 | $55.45 | — | COMMON STOCK | 92203J407 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 286,923 | $12.56M | 0.7% | $43.78 | $35.50 | — | COMMON STOCK | 78463X509 |
| NXPI | NXP SEMICONDUCTORS | 61,129 | $12.31M | 0.7% | $201.33 * | $76.25 | +119.6% | COMMON STOCK | N6596X109 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 189,525 | $12.25M | 0.7% | $64.62 * | $50.58 | +5.5% | COMMON STOCK | 375558103 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 244,594 | $12.01M | 0.7% | $49.11 | $43.39 | — | COMMON STOCK | 921943858 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 198,238 | $11.94M | 0.7% | $60.21 * | $30.98 | +57.9% | COMMON STOCK | 744573106 |
| DIS | DISNEY WALT CO COM | 63,404 | $11.7M | 0.7% | $184.52 * | $99.11 | +81.8% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP COM | 51,982 | $11.46M | 0.7% | $220.38 * | $103.02 | +82.6% | COMMON STOCK | 907818108 |
| VLO | VALERO ENERGY CORP COM | 159,242 | $11.4M | 0.7% | $71.59 * | $46.52 | +22.9% | COMMON STOCK | 91913Y100 |
| PFE | PFIZER INC | 306,056 | $11.09M | 0.6% | $36.23 * | $23.50 | +19.3% | COMMON STOCK | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 86,301 | $11.08M | 0.6% | $128.36 | $107.21 | — | COMMON STOCK | 922042718 |
| ETN | EATON CORP PLC | 76,213 | $10.54M | 0.6% | $138.26 * | $66.73 | +78.2% | COMMON STOCK | G29183103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 68,659 | $10.4M | 0.6% | $151.53 | $108.88 | — | COMMON STOCK | 464287598 |
| CMI | CUMMINS INC | 38,700 | $10.03M | 0.6% | $259.07 * | $111.88 | +98.3% | COMMON STOCK | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 55,540 | $9.742M | 0.6% | $175.41 * | $82.32 | +68.3% | COMMON STOCK | 693475105 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 61,830 | $9.589M | 0.6% | $155.09 * | $78.33 | +80.2% | COMMON STOCK | 032654105 |
| HD | HOME DEPOT INC | 31,161 | $9.511M | 0.5% | $305.22 * | $188.40 | +29.7% | COMMON STOCK | 437076102 |
| FISV | FISERV INC | 78,940 | $9.395M | 0.5% | $119.01 * | $49.93 | +129.9% | COMMON STOCK | 337738108 |
| PEP | PEPSICO INC | 66,306 | $9.378M | 0.5% | $141.44 * | $79.94 | +47.5% | COMMON STOCK | 713448108 |
| MDT | MEDTRONIC PLC | 78,433 | $9.265M | 0.5% | $118.13 * | $76.40 | +33.1% | COMMON STOCK | G5960L103 |
| LMBS | FIRST TRUST LOW DURATION OPP | 176,344 | $9.003M | 0.5% | $51.05 | $51.07 | — | OTHER | 33739Q200 |
| CMCSA | COMCAST CORP | 165,067 | $8.93M | 0.5% | $54.10 * | $28.31 | +63.0% | COMMON STOCK | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 90,849 | $8.275M | 0.5% | $91.09 * | $60.73 | +11.6% | COMMON STOCK | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 100,217 | $8.267M | 0.5% | $82.49 | $79.99 | — | COMMON STOCK | 92206C409 |
| EBAY | EBAY INC. COM | 132,437 | $8.11M | 0.5% | $61.24 * | $24.39 | +118.1% | COMMON STOCK | 278642103 |
| AFL | AFLAC INC COM USD0.10 | 157,784 | $8.073M | 0.5% | $51.16 * | $39.18 | +9.4% | COMMON STOCK | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 95,239 | $8.066M | 0.5% | $84.69 * | $72.25 | -6.6% | COMMON STOCK | 025537101 |
| OMC | OMNICOM GROUP | 108,593 | $8.051M | 0.5% | $74.14 * | $55.00 | +5.7% | COMMON STOCK | 681919106 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 149,008 | $7.951M | 0.5% | $53.36 | $53.14 | — | COMMON STOCK | 92206C771 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 99,817 | $7.798M | 0.5% | $78.12 * | $60.50 | +18.4% | COMMON STOCK | 192446102 |
| BBY | BEST BUY COMPANY INC | 66,456 | $7.629M | 0.4% | $114.80 * | $24.62 | +267.8% | COMMON STOCK | 086516101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 67,550 | $7.382M | 0.4% | $109.28 | $76.40 | — | OTHER | 464287473 |
| EXC | EXELON CORP COM NPV | 166,230 | $7.27M | 0.4% | $43.73 * | $25.56 | -1.2% | COMMON STOCK | 30161N101 |
| MCK | MCKESSON CORP | 36,764 | $7.17M | 0.4% | $195.03 * | $131.56 | +34.8% | COMMON STOCK | 58155Q103 |
| AMGN | AMGEN INC | 28,555 | $7.104M | 0.4% | $248.78 * | $125.21 | +63.5% | COMMON STOCK | 031162100 |
| — | UNILEVER PLC SPON ADR NEW | 126,749 | $7.076M | 0.4% | $55.83 | $59.75 | — | COMMON STOCK | 904767704 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 30,065 | $6.525M | 0.4% | $217.03 * | $115.57 | +52.9% | COMMON STOCK | 438516106 |
| RDVY | FIRST TRUST RISING DIVIDEND | 142,047 | $6.461M | 0.4% | $45.48 | $31.80 | — | OTHER | 33738R506 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 69,910 | $6.428M | 0.4% | $91.95 | $76.94 | — | OTHER | 464287739 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38,751 | $6.417M | 0.4% | $165.60 | $113.93 | — | COMMON STOCK | 922908611 |
| TFC | TRUIST FINL CORP COM | 109,432 | $6.38M | 0.4% | $58.30 * | $39.87 | +9.3% | COMMON STOCK | 89832Q109 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 53,361 | $6.299M | 0.4% | $118.05 * | $64.56 | +52.3% | COMMON STOCK | 03073E105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 54,181 | $6.288M | 0.4% | $116.06 | $116.09 | — | OTHER | 464288414 |
| AMZN | AMAZON.COM INC | 2,031 | $6.283M | 0.4% | $3093.55 * | $73.14 | +116.7% | COMMON STOCK | 023135106 |
| ALL | ALLSTATE CORP COM USD0.01 | 53,337 | $6.127M | 0.4% | $114.87 * | $48.08 | +103.2% | COMMON STOCK | 020002101 |
| PH | PARKER HANNIFIN CORP | 19,020 | $5.999M | 0.3% | $315.40 * | $137.55 | +96.7% | COMMON STOCK | 701094104 |
| COF | CAPITAL ONE FINL CORP | 46,129 | $5.868M | 0.3% | $127.21 * | $58.50 | +84.5% | COMMON STOCK | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 112,535 | $5.857M | 0.3% | $52.05 | $42.77 | — | COMMON STOCK | 922042858 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 75,836 | $5.79M | 0.3% | $76.35 | $91.91 | — | OTHER | 464288570 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,114 | $5.766M | 0.3% | $475.98 | $256.85 | — | OTHER | 78467Y107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 42,030 | $5.668M | 0.3% | $134.86 | $92.92 | — | COMMON STOCK | 922908512 |
| GOOG | ALPHABET INC CL C | 2,659 | $5.5M | 0.3% | $2068.45 * | $44.91 | +119.3% | COMMON STOCK | 02079K107 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 43,861 | $5.341M | 0.3% | $121.77 | $102.31 | — | COMMON STOCK | 46432F339 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 21,956 | $5.335M | 0.3% | $242.99 | $141.37 | — | COMMON STOCK | 464287614 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 58,385 | $5.305M | 0.3% | $90.86 | $89.18 | — | OTHER | 46435G425 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 23,472 | $5.199M | 0.3% | $221.50 * | $116.94 | +58.2% | COMMON STOCK | 452308109 |
| TSN | TYSON FOODS INC | 67,457 | $5.011M | 0.3% | $74.28 * | $33.50 | +77.6% | COMMON STOCK | 902494103 |
| VTI | VANGUARD IDX FUND | 24,157 | $4.992M | 0.3% | $206.65 | $144.16 | — | COMMON STOCK | 922908769 |
| BIIB | BIOGEN INC COM USD0.0005 | 17,673 | $4.943M | 0.3% | $279.69 * | $309.61 | -12.9% | COMMON STOCK | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 19,199 | $4.904M | 0.3% | $255.43 * | $186.73 | +30.1% | COMMON STOCK | 084670702 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 24,192 | $4.903M | 0.3% | $202.67 * | $180.55 | -6.0% | COMMON STOCK | 502431109 |
| SDY | SPDR SER TR S&P DIVID ETF | 40,802 | $4.816M | 0.3% | $118.03 | $70.68 | — | COMMON STOCK | 78464A763 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 36,516 | $4.8M | 0.3% | $131.45 | $101.78 | — | COMMON STOCK | 922908744 |
| FHN | FIRST HORIZON CORPORATION COM | 272,542 | $4.608M | 0.3% | $16.91 * | $10.21 | +30.4% | COMMON STOCK | 320517105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 65,042 | $4.5M | 0.3% | $69.19 | $60.16 | — | COMMON STOCK | 46429B697 |
| MAN | MANPOWERGROUP INC | 43,836 | $4.335M | 0.3% | $98.89 * | $71.77 | +33.3% | COMMON STOCK | 56418H100 |
| ECL | ECOLAB INC | 19,805 | $4.239M | 0.2% | $214.04 * | $99.94 | +101.7% | COMMON STOCK | 278865100 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 200,523 | $4.129M | 0.2% | $20.59 * | $7.90 | +8.4% | COMMON STOCK | 22284P105 |
| UNM | UNUM GROUP | 145,865 | $4.059M | 0.2% | $27.83 * | $28.75 | -9.7% | COMMON STOCK | 91529Y106 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 82,636 | $3.988M | 0.2% | $48.26 | $36.07 | — | COMMON STOCK | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 12,238 | $3.96M | 0.2% | $323.58 * | $265.62 | +4.7% | COMMON STOCK | 666807102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 75,989 | $3.728M | 0.2% | $49.06 | $39.60 | — | COMMON STOCK | 81369Y506 |
| VNQ | VANGUARD REAL ESTATE ETF | 40,313 | $3.702M | 0.2% | $91.83 | $81.85 | — | COMMON STOCK | 922908553 |
| ABT | ABBOTT LABORATORIES | 30,892 | $3.701M | 0.2% | $119.80 * | $44.09 | +146.4% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 61,251 | $3.419M | 0.2% | $55.82 * | $50.83 | -14.8% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC | 42,570 | $3.28M | 0.2% | $77.05 * | $41.07 | +53.6% | COMMON STOCK | 58933Y105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,016 | $3.255M | 0.2% | $65.08 | $82.97 | — | COMMON STOCK | 464287309 |
| FE | FIRSTENERGY CORP COM USD0.10 | 93,828 | $3.255M | 0.2% | $34.69 * | $24.33 | +10.1% | COMMON STOCK | 337932107 |
| BAC | BANK AMERICA CORP | 83,734 | $3.238M | 0.2% | $38.67 * | $15.61 | +96.3% | COMMON STOCK | 060505104 |
| META | FACEBOOK INC-CLASS A | 10,758 | $3.167M | 0.2% | $294.39 * | $166.77 | +60.3% | COMMON STOCK | 30303M102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 38,351 | $3.151M | 0.2% | $82.16 | $81.40 | — | COMMON STOCK | 921937827 |
| LOW | LOWES COS INC | 16,483 | $3.134M | 0.2% | $190.14 * | $48.64 | +222.7% | COMMON STOCK | 548661107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 10,870 | $2.986M | 0.2% | $274.70 | $143.90 | — | COMMON STOCK | 922908595 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 34,216 | $2.951M | 0.2% | $86.25 | $60.43 | — | OTHER | 74348A467 |
| VCIT | VANGUARD INTER TERM CORP BOND | 31,676 | $2.946M | 0.2% | $93.00 | $89.62 | — | OTHER | 92206C870 |
| MMM | 3M CO | 15,190 | $2.926M | 0.2% | $192.63 * | $116.34 | +7.5% | COMMON STOCK | 88579Y101 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 34,502 | $2.923M | 0.2% | $84.72 | $83.31 | — | COMMON STOCK | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 45,874 | $2.875M | 0.2% | $62.67 | $55.66 | — | COMMON STOCK | 921909768 |
| CAT | CATERPILLAR INC COM | 12,319 | $2.856M | 0.2% | $231.84 * | $153.50 | +23.2% | COMMON STOCK | 149123101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 22,177 | $2.844M | 0.2% | $128.24 | $126.24 | — | OTHER | 464287887 |
| PRGO | PERRIGO CO PLC | 69,881 | $2.828M | 0.2% | $40.47 * | $86.47 | -50.4% | COMMON STOCK | G97822103 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 9,150 | $2.814M | 0.2% | $307.54 | $261.68 | — | COMMON STOCK | 464287291 |
| F | FORD MTR CO DEL COM | 222,724 | $2.727M | 0.2% | $12.24 * | $6.06 | +43.3% | COMMON STOCK | 345370860 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 13,088 | $2.71M | 0.2% | $207.06 | $207.06 | — | COMMON STOCK | 921910816 |
| BA | BOEING CO | 10,419 | $2.652M | 0.2% | $254.53 * | $179.25 | +24.0% | COMMON STOCK | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,761 | $2.602M | 0.2% | $58.13 * | $33.07 | +27.7% | COMMON STOCK | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,364 | $2.515M | 0.1% | $300.69 | $156.88 | — | OTHER | 464287648 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,865 | $2.494M | 0.1% | $114.06 | $87.14 | — | COMMON STOCK | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 7,469 | $2.466M | 0.1% | $330.16 | $172.46 | — | COMMON STOCK | 78467X109 |
| NEE | NEXTERA ENERGY INC | 31,956 | $2.415M | 0.1% | $75.57 * | $57.88 | +18.9% | COMMON STOCK | 65339F101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 92,133 | $2.412M | 0.1% | $26.18 | $26.46 | — | OTHER | 46429B267 |
| EFV | ISHARES TR EAFE VALUE ETF | 44,832 | $2.284M | 0.1% | $50.95 | $50.87 | — | COMMON STOCK | 464288877 |
| IWP | ISHARES TR RUS MD CP GR ETF | 21,741 | $2.218M | 0.1% | $102.02 | $108.40 | — | COMMON STOCK | 464287481 |
| V | VISA INC | 10,377 | $2.196M | 0.1% | $211.62 * | $109.74 | +85.2% | COMMON STOCK | 92826C839 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 41,102 | $2.192M | 0.1% | $53.33 | $42.64 | — | COMMON STOCK | 464287234 |
| IWR | ISHARES TR RUS MID CAP ETF | 28,970 | $2.141M | 0.1% | $73.90 | $62.46 | — | COMMON STOCK | 464287499 |
| EFG | ISHARES TR EAFE GRWTH ETF | 21,260 | $2.134M | 0.1% | $100.38 | $99.92 | — | COMMON STOCK | 464288885 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 6,441 | $2.128M | 0.1% | $330.38 | $285.24 | — | OTHER | 464288810 |
| NVDA | NVIDIA CORP | 3,978 | $2.123M | 0.1% | $533.69 * | $3.98 | +237.1% | COMMON STOCK | 67066G104 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 48,649 | $2.106M | 0.1% | $43.29 | $42.33 | — | COMMON STOCK | 46434G863 |
| MCD | MCDONALDS CORP | 9,185 | $2.058M | 0.1% | $224.06 * | $95.45 | +100.4% | COMMON STOCK | 580135101 |
| PPG | PPG INDS INC | 13,645 | $2.049M | 0.1% | $150.16 * | $122.71 | +6.0% | COMMON STOCK | 693506107 |
| CVX | CHEVRON CORPORATION | 19,416 | $2.034M | 0.1% | $104.76 * | $80.91 | -1.6% | COMMON STOCK | 166764100 |
| PYPL | PAYPAL HOLDINGS INC | 8,177 | $1.985M | 0.1% | $242.75 * | $71.15 | +254.1% | COMMON STOCK | 70450Y103 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 36,920 | $1.949M | 0.1% | $52.79 | $52.23 | — | COMMON STOCK | 33740F805 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,892 | $1.937M | 0.1% | $72.03 | $70.11 | — | OTHER | 46432F842 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 14,214 | $1.887M | 0.1% | $132.76 | $53.65 | — | COMMON STOCK | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,734 | $1.797M | 0.1% | $141.12 | $121.24 | — | COMMON STOCK | 464287408 |
| AMT | AMERICAN TOWER CORP REIT | 7,090 | $1.695M | 0.1% | $239.07 * | $177.52 | +8.3% | COMMON STOCK | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 4,541 | $1.689M | 0.1% | $371.94 * | $200.54 | +59.4% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC | 6,045 | $1.669M | 0.1% | $276.10 * | $139.11 | +73.5% | COMMON STOCK | G1151C101 |
| KO | COCA-COLA CO | 30,251 | $1.593M | 0.1% | $52.66 * | $31.11 | +39.5% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 8,400 | $1.587M | 0.1% | $188.93 * | $37.58 | +302.8% | COMMON STOCK | 882508104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 15,359 | $1.565M | 0.1% | $101.89 | $94.48 | — | OTHER | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,181 | $1.558M | 0.1% | $77.20 * | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,403 | $1.552M | 0.1% | $456.07 * | $141.94 | +231.9% | COMMON STOCK | 883556102 |
| VLUE | ISHARES TR MSCI USA VALUE | 15,087 | $1.544M | 0.1% | $102.34 | $101.17 | — | COMMON STOCK | 46432F388 |
| CSX | CSX CORP COM USD1 | 15,984 | $1.54M | 0.1% | $96.35 * | $15.12 | +88.9% | COMMON STOCK | 126408103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,154 | $1.535M | 0.1% | $116.69 | $76.49 | — | COMMON STOCK | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 16,385 | $1.453M | 0.1% | $88.68 | $87.18 | — | COMMON STOCK | 921937819 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,624 | $1.45M | 0.1% | $168.14 | $95.06 | — | OTHER | 81369Y407 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,054 | $1.443M | 0.1% | $159.38 | $108.65 | — | COMMON STOCK | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,963 | $1.322M | 0.1% | $63.06 * | $38.89 | +31.2% | COMMON STOCK | 110122108 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 7,477 | $1.322M | 0.1% | $176.81 | $172.98 | — | COMMON STOCK | 922908652 |
| ACWX | ISHARES TR MSCI ACWI EX US | 23,892 | $1.318M | 0.1% | $55.16 | $43.74 | — | COMMON STOCK | 464288240 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 13,210 | $1.296M | 0.1% | $98.11 | $98.11 | — | COMMON STOCK | 921937793 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 13,173 | $1.271M | 0.1% | $96.49 * | $52.06 | +44.9% | COMMON STOCK | 26441C204 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 22,116 | $1.208M | 0.1% | $54.62 | $60.15 | — | OTHER | 464288646 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,115 | $1.206M | 0.1% | $85.44 | $83.02 | — | COMMON STOCK | 66987V109 |
| PFFD | GLOBAL X FDS US PFD ETF | 46,659 | $1.19M | 0.1% | $25.50 | $25.50 | — | COMMON STOCK | 37954Y657 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 6,497 | $1.179M | 0.1% | $181.47 * | $83.41 | +76.3% | COMMON STOCK | 369550108 |
| QCOM | QUALCOMM INC | 8,765 | $1.161M | 0.1% | $132.46 * | $61.74 | +110.1% | COMMON STOCK | 747525103 |
| IUSB | ISHARES TR CORE TOTAL USD | 21,980 | $1.159M | 0.1% | $52.73 | $52.73 | — | COMMON STOCK | 46434V613 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $1.157M | 0.1% | $385666.67 * | $366657.40 | 0.0% | COMMON STOCK | 084670108 |
| WFC | WELLS FARGO CO NEW COM | 29,211 | $1.14M | 0.1% | $39.03 * | $34.51 | -8.4% | COMMON STOCK | 949746101 |
| SYY | SYSCO CORP | 14,083 | $1.109M | 0.1% | $78.75 * | $53.58 | +27.1% | COMMON STOCK | 871829107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 18,036 | $1.049M | 0.1% | $58.16 | $51.62 | — | OTHER | 46138E354 |
| DY | DYCOM INDUSTRIES, INC | 11,202 | $1.04M | 0.1% | $92.84 * | $54.94 | +57.8% | COMMON STOCK | 267475101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,841 | $1.036M | 0.1% | $214.01 | $185.14 | — | COMMON STOCK | 922908751 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,535 | $1.023M | 0.1% | $88.69 * | $53.82 | +24.1% | COMMON STOCK | 718172109 |
| MPC | MARATHON PETROLEUM CORPORATION | 18,947 | $1.012M | 0.1% | $53.41 * | $38.71 | +15.2% | COMMON STOCK | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,130 | $1.011M | 0.1% | $474.65 | $145.73 | +220.7% | COMMON STOCK | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 11,363 | $1.001M | 0.1% | $88.09 * | $50.74 | +63.1% | COMMON STOCK | 595112103 |
| AVGO | BROADCOM INC COM | 2,112 | $979K | 0.1% | $463.54 * | $20.06 | +107.6% | COMMON STOCK | 11135F101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 65,227 | $977K | 0.1% | $14.98 | $14.97 | — | COMMON STOCK | 46138E511 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4,324 | $967K | 0.1% | $223.64 | $213.03 | — | COMMON STOCK | 464287622 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,555 | $934K | 0.1% | $109.18 * | $63.54 | +48.0% | COMMON STOCK | 855244109 |
| KMI | KINDER MORGAN INC | 55,970 | $931K | 0.1% | $16.63 * | $12.72 | -9.1% | COMMON STOCK | 49456B101 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 18,503 | $917K | 0.1% | $49.56 | $49.52 | — | COMMON STOCK | 78468R739 |
| NSC | NORFOLK SOUTHERN CORP | 3,378 | $905K | 0.1% | $267.91 * | $88.40 | +158.9% | COMMON STOCK | 655844108 |
| — | DISCOVER FINANCIAL SERVICES | 9,448 | $896K | 0.1% | $94.83 | $77.79 | — | COMMON STOCK | 254709108 |
| EMR | EMERSON ELECTRIC CO | 9,880 | $890K | 0.1% | $90.08 * | $54.27 | +43.4% | COMMON STOCK | 291011104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 17,602 | $866K | 0.1% | $49.20 | $48.85 | — | OTHER | 78464A805 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,645 | $850K | 0.0% | $98.32 | $65.63 | — | OTHER | 81369Y704 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 10,894 | $820K | 0.0% | $75.27 * | $52.39 | +18.9% | COMMON STOCK | 126650100 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 4,836 | $800K | 0.0% | $165.43 * | $110.02 | +32.2% | COMMON STOCK | G8994E103 |
| LEN | LENNAR CORP | 7,854 | $795K | 0.0% | $101.22 * | $52.07 | +50.6% | COMMON STOCK | 526057104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,363 | $790K | 0.0% | $63.90 | $44.25 | — | COMMON STOCK | 81369Y886 |
| BKR | BAKER HUGHES COMPANY CL A | 36,586 | $790K | 0.0% | $21.59 * | $23.59 | -14.6% | COMMON STOCK | 05722G100 |
| MS | MORGAN STANLEY | 9,735 | $755K | 0.0% | $77.56 * | $38.06 | +72.3% | COMMON STOCK | 617446448 |
| FDX | FEDEX CORP COM USD0.10 | 2,650 | $752K | 0.0% | $283.77 * | $147.96 | +58.3% | COMMON STOCK | 31428X106 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 12,698 | $751K | 0.0% | $59.14 | $77.60 | — | OTHER | 464288638 |
| — | LABORATORY CORP AMERICA HOLDIN | 2,910 | $742K | 0.0% | $254.98 | $151.36 | — | COMMON STOCK | 50540R409 |
| GPN | GLOBAL PAYMENTS INC | 3,670 | $739K | 0.0% | $201.36 * | $112.73 | +69.2% | COMMON STOCK | 37940X102 |
| CRBN | ISHARES TR MSCI LW CRB TG | 4,717 | $736K | 0.0% | $156.03 | $119.38 | — | COMMON STOCK | 46434V464 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 26,566 | $721K | 0.0% | $27.14 * | $33.01 | -28.2% | COMMON STOCK | 806857108 |
| C | CITIGROUP INC | 9,871 | $717K | 0.0% | $72.64 * | $45.96 | +22.2% | COMMON STOCK | 172967424 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 53,693 | $703K | 0.0% | $13.09 | $21.39 | — | COMMON STOCK | 369604103 |
| GM | GENERAL MTRS CO COM | 12,147 | $698K | 0.0% | $57.46 * | $31.37 | +63.3% | COMMON STOCK | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 33,675 | $695K | 0.0% | $20.64 * | $10.36 | +54.8% | COMMON STOCK | 7591EP100 |
| DHR | DANAHER CORPORATION COM | 3,077 | $692K | 0.0% | $224.89 * | $59.49 | +234.0% | COMMON STOCK | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,787 | $686K | 0.0% | $143.30 | $93.81 | +51.2% | COMMON STOCK | 49338L103 |
| WHR | WHIRLPOOL CORP | 3,085 | $679K | 0.0% | $220.10 * | $140.72 | +41.1% | COMMON STOCK | 963320106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 9,442 | $678K | 0.0% | $71.81 | $56.10 | — | OTHER | 464288273 |
| BAX | BAXTER INTL INC | 8,044 | $678K | 0.0% | $84.29 * | $35.35 | +102.1% | COMMON STOCK | 071813109 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,228 | $676K | 0.0% | $73.26 | $43.77 | — | OTHER | 81369Y852 |
| ZTS | ZOETIS INC | 4,292 | $676K | 0.0% | $157.50 * | $116.52 | +30.2% | COMMON STOCK | 98978V103 |
| SYK | STRYKER CORPORATION COM | 2,751 | $669K | 0.0% | $243.18 * | $158.61 | +43.6% | COMMON STOCK | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,609 | $662K | 0.0% | $183.43 * | $88.46 | +72.9% | COMMON STOCK | 83088M102 |
| NKE | NIKE INC-CLASS B | 4,932 | $655K | 0.0% | $132.81 * | $87.87 | +47.5% | COMMON STOCK | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 1,604 | $646K | 0.0% | $402.74 * | $255.42 | +52.6% | COMMON STOCK | 776696106 |
| NWL | NEWELL BRANDS INC | 24,050 | $644K | 0.0% | $26.78 * | $18.93 | +5.7% | COMMON STOCK | 651229106 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 18,711 | $636K | 0.0% | $33.99 | $23.81 | — | COMMON STOCK | 81369Y605 |
| COP | CONOCOPHILLIPS COM | 12,038 | $636K | 0.0% | $52.83 * | $39.60 | +4.5% | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INC-A | 1,755 | $624K | 0.0% | $355.56 * | $223.18 | +52.2% | COMMON STOCK | 57636Q104 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 7,828 | $617K | 0.0% | $78.82 * | $51.22 | +36.6% | COMMON STOCK | 194162103 |
| DD | DUPONT DE NEMOURS INC COM | 7,837 | $605K | 0.0% | $77.20 * | $27.44 | +5.9% | COMMON STOCK | 26614N102 |
| TJX | TJX COMPANIES INC | 9,102 | $601K | 0.0% | $66.03 * | $41.18 | +51.2% | COMMON STOCK | 872540109 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,467 | $594K | 0.0% | $38.40 | $38.35 | — | COMMON STOCK | 464288687 |
| LLY | LILLY ELI & CO | 3,176 | $592K | 0.0% | $186.40 | $77.88 | +138.9% | COMMON STOCK | 532457108 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,678 | $590K | 0.0% | $351.61 * | $128.86 | +155.9% | COMMON STOCK | 22160K105 |
| MO | ALTRIA GROUP INC | 11,539 | $590K | 0.0% | $51.13 * | $25.30 | +20.2% | COMMON STOCK | 02209S103 |
| BKNG | BOOKING HOLDINGS INC COM | 253 | $589K | 0.0% | $2328.06 * | $1897.99 | +15.1% | COMMON STOCK | 09857L108 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 13,354 | $579K | 0.0% | $43.36 | $43.36 | — | COMMON STOCK | 78464A292 |
| NOV | NOV INC | 41,536 | $569K | 0.0% | $13.70 * | $14.51 | 0.0% | COMMON STOCK | 62955J103 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 9,936 | $565K | 0.0% | $56.86 * | $45.01 | +6.5% | COMMON STOCK | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 25,612 | $564K | 0.0% | $22.02 | $29.90 | — | COMMON STOCK | 293792107 |
| SON | SONOCO PRODUCTS CO | 8,867 | $561K | 0.0% | $63.27 * | $37.04 | +37.8% | COMMON STOCK | 835495102 |
| XLB | MATERIALS SELECT SPDR FUND | 6,926 | $546K | 0.0% | $78.83 | $49.84 | — | OTHER | 81369Y100 |
| SHE | SPDR SER TR SSGA GNDER ETF | 5,719 | $543K | 0.0% | $94.95 | $71.96 | — | COMMON STOCK | 78468R747 |
| GLW | CORNING INC | 12,464 | $541K | 0.0% | $43.41 * | $25.98 | +29.3% | COMMON STOCK | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,861 | $539K | 0.0% | $188.40 * | $95.27 | +64.4% | COMMON STOCK | 053015103 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 3,826 | $537K | 0.0% | $140.36 * | $116.05 | +5.4% | COMMON STOCK | 31620M106 |
| HCA | HCA HEALTHCARE INC COM | 2,849 | $536K | 0.0% | $188.14 * | $104.54 | +61.6% | COMMON STOCK | 40412C101 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,516 | $533K | 0.0% | $211.84 * | $206.08 | +6.7% | COMMON STOCK | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 1,960 | $525K | 0.0% | $267.86 | $246.39 | — | COMMON STOCK | 339041105 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 13,831 | $524K | 0.0% | $37.89 | $37.89 | — | COMMON STOCK | 33734H106 |
| DOV | DOVER CORP COM USD1.00 | 3,816 | $523K | 0.0% | $137.05 * | $50.03 | +139.0% | COMMON STOCK | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 3,050 | $518K | 0.0% | $169.84 * | $89.91 | +46.8% | COMMON STOCK | 911312106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,633 | $516K | 0.0% | $91.60 | $91.60 | — | COMMON STOCK | 464287150 |
| SWK | STANLEY BLACK & DECKER INC | 2,563 | $511K | 0.0% | $199.38 * | $108.87 | +41.4% | COMMON STOCK | 854502101 |
| DE | DEERE & CO | 1,361 | $508K | 0.0% | $373.25 * | $81.73 | +276.2% | COMMON STOCK | 244199105 |
| UI | UBIQUITI INC | 1,700 | $507K | 0.0% | $298.24 * | $123.61 | +154.5% | COMMON STOCK | 90353W103 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,813 | $502K | 0.0% | $64.25 | $61.88 | — | OTHER | 46434G103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 6,572 | $498K | 0.0% | $75.78 | $64.15 | — | COMMON STOCK | 46435G516 |
| SHW | SHERWIN-WILLIAMS CO | 668 | $493K | 0.0% | $738.02 * | $138.28 | +65.0% | COMMON STOCK | 824348106 |
| IHF | ISHARES US HEALTHCARE PROVID | 1,956 | $492K | 0.0% | $251.53 | $183.33 | — | OTHER | 464288828 |
| IP | INTERNATIONAL PAPER CO COM | 9,075 | $490K | 0.0% | $53.99 * | $33.19 | +18.8% | COMMON STOCK | 460146103 |
| — | CERNER CORP COM USD0.01 | 6,806 | $488K | 0.0% | $71.70 | $63.54 | — | COMMON STOCK | 156782104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,919 | $472K | 0.0% | $68.22 | $53.50 | — | OTHER | 81369Y308 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,088 | $472K | 0.0% | $226.05 | $178.90 | — | COMMON STOCK | 01609W102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 9,218 | $468K | 0.0% | $50.77 | $50.17 | — | OTHER | 46641Q837 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 4,633 | $466K | 0.0% | $100.58 | $110.25 | — | OTHER | 464287879 |
| KMB | KIMBERLY CLARK CORP | 3,358 | $466K | 0.0% | $138.77 * | $99.73 | +11.2% | COMMON STOCK | 494368103 |
| GEN | NORTONLIFELOCK INC | 21,537 | $457K | 0.0% | $21.22 * | $14.57 | +30.0% | COMMON STOCK | 668771108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 3,020 | $454K | 0.0% | $150.33 | $151.19 | — | OTHER | 464287556 |
| DOX | AMDOCS LTD ORD | 6,442 | $452K | 0.0% | $70.16 * | $62.66 | +8.7% | COMMON STOCK | G02602103 |
| MBB | ISHARES TR MBS ETF | 4,139 | $447K | 0.0% | $108.00 | $108.50 | — | COMMON STOCK | 464288588 |
| SO | SOUTHERN CO | 7,183 | $445K | 0.0% | $61.95 * | $31.77 | +56.9% | COMMON STOCK | 842587107 |
| — | TE CONNECTIVITY LTD | 3,430 | $441K | 0.0% | $128.57 | $57.54 | — | COMMON STOCK | H84989104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,029 | $436K | 0.0% | $423.71 | $181.56 | — | OTHER | 464287523 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 8,276 | $433K | 0.0% | $52.32 | $40.95 | — | COMMON STOCK | 46138E198 |
| BDX | BECTON DICKINSON | 1,777 | $432K | 0.0% | $243.11 * | $201.85 | +11.8% | COMMON STOCK | 075887109 |
| DOW | DOW INC COM | 6,764 | $431K | 0.0% | $63.72 * | $40.68 | +12.6% | COMMON STOCK | 260557103 |
| INTU | INTUIT INC | 1,124 | $430K | 0.0% | $382.56 * | $182.36 | +104.9% | COMMON STOCK | 461202103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 17,505 | $425K | 0.0% | $24.28 | $11.23 | — | OTHER | 464288224 |
| KBH | KB HOME | 9,075 | $422K | 0.0% | $46.50 * | $28.83 | +32.4% | COMMON STOCK | 48666K109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 4,833 | $420K | 0.0% | $86.90 | $85.89 | — | OTHER | 464288513 |
| TSLA | TESLA INC COM | 631 | $420K | 0.0% | $665.61 * | $182.00 | +37.9% | COMMON STOCK | 88160R101 |
| ARKF | ARK ETF TR FINTECH INNOVA | 8,155 | $416K | 0.0% | $51.01 | $51.01 | — | COMMON STOCK | 00214Q708 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,846 | $414K | 0.0% | $107.64 | $107.64 | — | COMMON STOCK | 464288158 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,417 | $411K | 0.0% | $55.41 | $45.48 | — | OTHER | 78463X756 |
| IAK | ISHARES U.S. INSURANCE ETF | 5,386 | $399K | 0.0% | $74.08 | $63.57 | — | OTHER | 464288786 |
| AME | AMETEK INC COM | 3,108 | $397K | 0.0% | $127.73 * | $90.92 | +28.6% | COMMON STOCK | 031100100 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 8,177 | $385K | 0.0% | $47.08 * | $27.45 | +39.5% | COMMON STOCK | 064058100 |
| GAP | GAP INC | 12,832 | $382K | 0.0% | $29.77 * | $20.50 | +0.0% | COMMON STOCK | 364760108 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 14,669 | $373K | 0.0% | $25.43 | $25.05 | — | COMMON STOCK | 09257P105 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,450 | $368K | 0.0% | $150.20 * | $54.37 | +160.6% | COMMON STOCK | 530307305 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,273 | $365K | 0.0% | $160.58 | $152.28 | — | COMMON STOCK | 46432F396 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 12,302 | $359K | 0.0% | $29.18 * | $14.40 | +52.8% | COMMON STOCK | 460690100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,107 | $356K | 0.0% | $58.29 * | $28.62 | +74.0% | COMMON STOCK | 609207105 |
| — | HANESBRANDS INC | 17,798 | $350K | 0.0% | $19.67 | $22.90 | — | COMMON STOCK | 410345102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 4,485 | $350K | 0.0% | $78.04 | $95.52 | — | OTHER | 464287606 |
| BP | BP PLC SPONSORED ADR | 14,379 | $348K | 0.0% | $24.20 | $27.86 | — | COMMON STOCK | 055622104 |
| IAT | ISHARES US REGIONAL BANKS ETF | 6,015 | $340K | 0.0% | $56.53 | $40.74 | — | OTHER | 464288778 |
| — | BLACKROCK INC COM USD0.01 | 449 | $338K | 0.0% | $752.78 | $446.36 | — | COMMON STOCK | 09247X101 |
| ALB | ALBEMARLE CORP | 2,307 | $337K | 0.0% | $146.08 * | $150.03 | +0.9% | COMMON STOCK | 012653101 |
| IWC | ISHARES MICROCAP ETF | 2,295 | $337K | 0.0% | $146.84 | $91.86 | — | OTHER | 464288869 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 2,527 | $335K | 0.0% | $132.57 | $88.44 | — | COMMON STOCK | 92206C714 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 6,475 | $335K | 0.0% | $51.74 | $50.27 | — | COMMON STOCK | 78468R721 |
| SPGI | S&P GLOBAL INC COM | 949 | $334K | 0.0% | $351.95 * | $291.75 | +9.5% | COMMON STOCK | 78409V104 |
| CTVA | CORTEVA INC COM | 7,158 | $333K | 0.0% | $46.52 * | $27.32 | +53.4% | COMMON STOCK | 22052L104 |
| FLO | FLOWERS FOODS INC | 13,900 | $331K | 0.0% | $23.81 * | $15.71 | +17.6% | COMMON STOCK | 343498101 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 2,592 | $329K | 0.0% | $126.93 * | $75.18 | +59.2% | COMMON STOCK | 00846U101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 6,596 | $329K | 0.0% | $49.88 | $49.88 | — | COMMON STOCK | 389637109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 2,443 | $325K | 0.0% | $133.03 * | $73.61 | +43.6% | COMMON STOCK | 038222105 |
| XYZ | SQUARE INC CL A | 1,435 | $325K | 0.0% | $226.48 * | $184.61 | +26.7% | COMMON STOCK | 852234103 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 12,231 | $320K | 0.0% | $26.16 | $26.16 | — | COMMON STOCK | 464287796 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4,378 | $318K | 0.0% | $72.64 | $67.89 | — | COMMON STOCK | 46429B689 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,914 | $316K | 0.0% | $108.44 | $108.34 | — | COMMON STOCK | 464288281 |
| HPQ | HP INC COM | 9,826 | $311K | 0.0% | $31.65 * | $11.66 | +100.1% | COMMON STOCK | 40434L105 |
| KR | KROGER CO | 8,642 | $310K | 0.0% | $35.87 * | $27.29 | +12.9% | COMMON STOCK | 501044101 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 3,236 | $307K | 0.0% | $94.87 | $80.35 | — | OTHER | 46435G532 |
| GIS | GENERAL MILLS INC COM USD0.10 | 4,987 | $305K | 0.0% | $61.16 * | $35.53 | +37.8% | COMMON STOCK | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 2,578 | $304K | 0.0% | $117.92 | $45.03 | — | COMMON STOCK | 874039100 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 6,622 | $303K | 0.0% | $45.76 | $33.36 | — | COMMON STOCK | 46138G102 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,911 | $302K | 0.0% | $158.03 * | $100.32 | +33.6% | COMMON STOCK | 427866108 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 916 | $299K | 0.0% | $326.42 * | $168.52 | +64.3% | COMMON STOCK | 38141G104 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $299K | 0.0% | $14.95 | $11.95 | — | OTHER | 41013T105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,094 | $298K | 0.0% | $72.79 | $51.48 | — | COMMON STOCK | 808524797 |
| — | HESS CORPORATION COM USD1.00 | 4,204 | $297K | 0.0% | $70.65 | $63.92 | — | COMMON STOCK | 42809H107 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 3,360 | $294K | 0.0% | $87.50 | $87.50 | — | COMMON STOCK | 464287721 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 12,027 | $284K | 0.0% | $23.61 | $22.19 | — | COMMON STOCK | 06738C778 |
| ROKU | ROKU INC COM CL A | 862 | $280K | 0.0% | $324.83 * | $132.83 | +195.1% | COMMON STOCK | 77543R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,429 | $280K | 0.0% | $115.27 * | $84.90 | +19.0% | COMMON STOCK | 136375102 |
| CFG | CITIZENS FINL GROUP INC COM | 6,335 | $279K | 0.0% | $44.04 * | $22.67 | +49.5% | COMMON STOCK | 174610105 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 9,086 | $276K | 0.0% | $30.38 | $27.22 | — | COMMON STOCK | 46138E230 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,768 | $276K | 0.0% | $156.11 | $128.36 | — | COMMON STOCK | 892331307 |
| AZO | AUTOZONE INC COM USD0.01 | 195 | $274K | 0.0% | $1405.13 * | $629.52 | +96.7% | COMMON STOCK | 053332102 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 2,133 | $267K | 0.0% | $125.18 | $121.89 | — | COMMON STOCK | 464287176 |
| TMUS | T-MOBILE US INC COM | 2,127 | $266K | 0.0% | $125.06 * | $104.01 | +17.0% | COMMON STOCK | 872590104 |
| TXT | TEXTRON INC | 4,742 | $265K | 0.0% | $55.88 * | $42.31 | +19.1% | COMMON STOCK | 883203101 |
| EL | LAUDER ESTEE COS CL-A | 899 | $260K | 0.0% | $289.21 * | $88.84 | +187.1% | COMMON STOCK | 518439104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,997 | $259K | 0.0% | $129.69 | $81.08 | — | OTHER | 808524300 |
| PSX | PHILLIPS 66 | 3,158 | $257K | 0.0% | $81.38 * | $67.43 | -3.7% | COMMON STOCK | 718546104 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 8,821 | $257K | 0.0% | $29.14 | $27.82 | — | COMMON STOCK | 78464A516 |
| DTE | DTE ENERGY CO | 1,920 | $256K | 0.0% | $133.33 * | $72.62 | +22.9% | COMMON STOCK | 233331107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,904 | $256K | 0.0% | $134.45 | $135.79 | — | COMMON STOCK | 464287432 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 2,877 | $247K | 0.0% | $85.85 | $86.19 | — | COMMON STOCK | 464287457 |
| — | LINDE PLC COM EUR0.001 | 883 | $246K | 0.0% | $278.60 | $168.22 | — | COMMON STOCK | G5494J103 |
| FTNT | FORTINET INC COM USD0.001 | 1,323 | $243K | 0.0% | $183.67 * | $20.92 | +56.4% | COMMON STOCK | 34959E109 |
| USB | U.S. BANCORP | 4,385 | $242K | 0.0% | $55.19 * | $35.40 | +13.9% | COMMON STOCK | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,556 | $240K | 0.0% | $154.24 * | $22.11 | +205.3% | COMMON STOCK | 595017104 |
| NEM | NEWMONT CORP | 4,004 | $240K | 0.0% | $59.94 * | $43.93 | +16.7% | COMMON STOCK | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 10,925 | $238K | 0.0% | $21.78 * | $20.15 | -21.0% | COMMON STOCK | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS INC | 500 | $236K | 0.0% | $472.00 * | $326.78 | +48.2% | COMMON STOCK | 75886F107 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,670 | $235K | 0.0% | $140.72 * | $121.09 | +2.7% | COMMON STOCK | 025816109 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 930 | $234K | 0.0% | $251.61 | $225.33 | — | OTHER | 464287762 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 8,032 | $234K | 0.0% | $29.13 | $29.13 | — | COMMON STOCK | 46435G474 |
| HUM | HUMANA INC | 556 | $232K | 0.0% | $417.27 * | $383.47 | -0.6% | COMMON STOCK | 444859102 |
| OMCL | OMNICELL INC | 1,788 | $232K | 0.0% | $129.75 | $81.56 | +57.2% | COMMON STOCK | 68213N109 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 5,786 | $231K | 0.0% | $39.92 | $34.71 | — | OTHER | 46137V753 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 2,938 | $229K | 0.0% | $77.94 | $73.54 | — | COMMON STOCK | 88032Q109 |
| ELV | ANTHEM INC | 640 | $229K | 0.0% | $357.81 * | $155.61 | +93.3% | COMMON STOCK | 036752103 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 4,393 | $226K | 0.0% | $51.45 | $48.71 | — | COMMON STOCK | 922020805 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 460 | $223K | 0.0% | $484.78 * | $265.74 | +88.5% | COMMON STOCK | 45168D104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,819 | $221K | 0.0% | $45.86 * | $40.59 | -4.9% | COMMON STOCK | 026874784 |
| — | ACTIVISION BLIZZARD INC COM | 2,386 | $221K | 0.0% | $92.62 | $79.23 | — | COMMON STOCK | 00507V109 |
| FPXI | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | 3,307 | $218K | 0.0% | $65.92 | $65.92 | — | COMMON STOCK | 33734X853 |
| FITB | FIFTH THIRD BANCORP | 5,825 | $217K | 0.0% | $37.25 * | $21.72 | +29.7% | COMMON STOCK | 316773100 |
| IQV | IQVIA HLDGS INC COM | 1,125 | $216K | 0.0% | $192.00 * | $146.15 | +28.5% | COMMON STOCK | 46266C105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,237 | $208K | 0.0% | $49.09 | $44.86 | — | COMMON STOCK | 80105N105 |
| NOW | SERVICENOW INC COM USD0.001 | 417 | $208K | 0.0% | $498.80 * | $80.71 | +30.8% | COMMON STOCK | 81762P102 |
| BL | BLACKLINE INC COM | 1,914 | $207K | 0.0% | $108.15 * | $55.67 | +124.0% | COMMON STOCK | 09239B109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,885 | $206K | 0.0% | $23.19 * | $20.49 | +33.8% | COMMON STOCK | 69608A108 |
| GRBK | GREEN BRICK PARTNERS INC | 9,100 | $206K | 0.0% | $22.64 * | $16.26 | +31.1% | COMMON STOCK | 392709101 |
| PINS | PINTEREST INC CL A | 2,789 | $206K | 0.0% | $73.86 | $33.28 | +123.5% | COMMON STOCK | 72352L106 |
| KDP | KEURIG DR PEPPER INC | 5,986 | $205K | 0.0% | $34.25 * | $25.76 | +11.0% | COMMON STOCK | 49271V100 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 4,229 | $205K | 0.0% | $48.47 | $71.16 | — | OTHER | 464288851 |
| DG | DOLLAR GEN CORP NEW COM | 994 | $200K | 0.0% | $201.21 * | $177.43 | +4.0% | COMMON STOCK | 256677105 |
| MELI | MERCADOLIBRE INC | 135 | $198K | 0.0% | $1466.67 * | $872.63 | +94.4% | COMMON STOCK | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 828 | $198K | 0.0% | $239.13 * | $53.64 | +95.4% | COMMON STOCK | 679580100 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 3,945 | $196K | 0.0% | $49.68 | $49.45 | — | COMMON STOCK | 233051432 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,290 | $196K | 0.0% | $59.57 * | $31.93 | +56.5% | COMMON STOCK | G51502105 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,417 | $196K | 0.0% | $36.18 * | $23.50 | +8.8% | COMMON STOCK | 29250N105 |
| WM | WASTE MANAGEMENT INC | 1,519 | $195K | 0.0% | $128.37 * | $62.33 | +73.5% | COMMON STOCK | 94106L109 |
| — | PIONEER NATURAL RESOURCES CO | 1,235 | $195K | 0.0% | $157.89 | $134.58 | — | COMMON STOCK | 723787107 |
| QRVO | QORVO INC | 1,071 | $195K | 0.0% | $182.07 * | $100.28 | +75.1% | COMMON STOCK | 74736K101 |
| — | DNP SELECT INCOME FD INC COM | 19,508 | $192K | 0.0% | $9.84 | $9.88 | — | COMMON STOCK | 23325P104 |
| LMT | LOCKHEED MARTIN CORP | 521 | $190K | 0.0% | $364.68 * | $263.21 | +14.0% | COMMON STOCK | 539830109 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 2,894 | $190K | 0.0% | $65.65 * | $27.42 | +13.1% | COMMON STOCK | 032095101 |
| ET | ENERGY TRANSFER LP | 24,489 | $188K | 0.0% | $7.68 | $13.56 | — | COMMON STOCK | 29273V100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 493 | $186K | 0.0% | $377.28 | $227.51 | — | OTHER | 464288307 |
| DGRW | WISDOMTREE US QUALITY DIVID | 3,222 | $184K | 0.0% | $57.11 | $40.13 | — | OTHER | 97717X669 |
| WTRG | ESSENTIAL UTILITIES INC | 4,101 | $184K | 0.0% | $44.87 | $47.18 | -4.3% | COMMON STOCK | 29670G102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,255 | $183K | 0.0% | $145.82 | $109.95 | — | COMMON STOCK | 921908844 |
| — | ROYAL DUTCH-ADR A | 4,671 | $183K | 0.0% | $39.18 | $39.18 | — | COMMON STOCK | 780259206 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 11,619 | $182K | 0.0% | $15.66 * | $10.96 | +9.8% | COMMON STOCK | 446150104 |
| HIW | HIGHWOODS PROPERTIES INC | 4,204 | $181K | 0.0% | $43.05 | $50.64 | — | COMMON STOCK | 431284108 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 1,461 | $181K | 0.0% | $123.89 * | $42.34 | +170.7% | COMMON STOCK | 363576109 |
| CDW | CDW CORP COM USD0.01 | 1,092 | $180K | 0.0% | $164.84 * | $131.94 | +6.7% | COMMON STOCK | 12514G108 |
| BWA | BORG WARNER INC COM USD0.01 | 3,858 | $178K | 0.0% | $46.14 * | $31.28 | +16.0% | COMMON STOCK | 099724106 |
| JD | JD.COM INC SPONS ADR | 2,126 | $178K | 0.0% | $83.73 | $81.89 | — | COMMON STOCK | 47215P106 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 8,197 | $177K | 0.0% | $21.59 | $21.46 | — | COMMON STOCK | 46138J882 |
| ERIC | ERICSSON SPONS ADR | 13,270 | $174K | 0.0% | $13.11 | $12.83 | — | COMMON STOCK | 294821608 |
| VPU | VANGUARD UTILITIES ETF | 1,240 | $174K | 0.0% | $140.32 | $136.24 | — | COMMON STOCK | 92204A876 |
| — | TWITTER INC COM USD0.000005 | 2,734 | $173K | 0.0% | $63.28 | $45.51 | — | COMMON STOCK | 90184L102 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 569 | $173K | 0.0% | $304.04 * | $315.69 | +4.0% | COMMON STOCK | 550021109 |
| VFC | V F CORP COM NPV | 2,153 | $172K | 0.0% | $79.89 | $73.86 | +9.9% | COMMON STOCK | 918204108 |
| EPAM | EPAM SYS INC COM USD0.001 | 434 | $171K | 0.0% | $394.01 * | $145.64 | +151.3% | COMMON STOCK | 29414B104 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 5,417 | $171K | 0.0% | $31.57 * | $23.81 | +23.2% | COMMON STOCK | 071734107 |
| CSGP | COSTAR GROUP INC | 205 | $168K | 0.0% | $819.51 * | $63.23 | +36.5% | COMMON STOCK | 22160N109 |
| CAH | CARDINAL HEALTH INC COM NPV | 2,773 | $168K | 0.0% | $60.58 * | $51.88 | -5.7% | COMMON STOCK | 14149Y108 |
| SCHW | CHARLES SCHWAB CORP | 2,565 | $166K | 0.0% | $64.72 * | $39.38 | +44.5% | COMMON STOCK | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,592 | $166K | 0.0% | $15.67 * | $10.50 | +14.1% | COMMON STOCK | 42824C109 |
| CGNX | COGNEX CORP COM | 2,007 | $165K | 0.0% | $82.21 | $48.54 | +66.5% | COMMON STOCK | 192422103 |
| STT | STATE STREET CORP | 1,955 | $165K | 0.0% | $84.40 * | $48.27 | +36.9% | COMMON STOCK | 857477103 |
| TER | TERADYNE INC COM USD0.125 | 1,347 | $163K | 0.0% | $121.01 | $101.52 | +21.3% | COMMON STOCK | 880770102 |
| MP | MP MATERIALS CORP | 4,471 | $160K | 0.0% | $35.79 * | $19.74 | +87.2% | COMMON STOCK | 553368101 |
| TYL | TYLER TECHNOLOGIES INC | 376 | $159K | 0.0% | $422.87 * | $254.78 | +69.6% | COMMON STOCK | 902252105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,590 | $156K | 0.0% | $43.45 | $62.39 | — | COMMON STOCK | 559080106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DI | 4,006 | $154K | 0.0% | $38.44 | $29.64 | — | OTHER | 78468R788 |
| BURL | BURLINGTON STORES INC | 515 | $153K | 0.0% | $297.09 * | $169.65 | +60.2% | COMMON STOCK | 122017106 |
| SLF | SUN LIFE FINANCIAL INC | 3,033 | $153K | 0.0% | $50.45 * | $32.13 | +52.4% | COMMON STOCK | 866796105 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 6,950 | $150K | 0.0% | $21.58 | $22.00 | — | OTHER | 46138J783 |
| CCI | CROWN CASTLE INTL CORP REIT | 868 | $149K | 0.0% | $171.66 * | $101.88 | +25.0% | COMMON STOCK | 22822V101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 877 | $149K | 0.0% | $169.90 * | $77.60 | +112.3% | COMMON STOCK | 109194100 |
| — | NUVEEN MUN VALUE FD INC | 13,409 | $149K | 0.0% | $11.11 | $9.93 | — | OTHER | 670928100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,773 | $148K | 0.0% | $83.47 | $78.15 | +8.2% | COMMON STOCK | 28176E108 |
| VHT | VANGUARD HEALTH CARE ETF | 654 | $148K | 0.0% | $226.30 | $216.52 | — | COMMON STOCK | 92204A504 |
| AGQ | PROSHARES ULTRA SILVER | 3,600 | $147K | 0.0% | $40.83 | $40.83 | — | COMMON STOCK | 74347W353 |
| POOL | POOL CORP COM | 424 | $146K | 0.0% | $344.34 * | $193.71 | +69.7% | COMMON STOCK | 73278L105 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 587 | $145K | 0.0% | $247.02 | $220.26 | +12.2% | COMMON STOCK | 98138H101 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 638 | $144K | 0.0% | $225.71 * | $154.20 | +34.9% | COMMON STOCK | 21036P108 |
| EXAS | EXACT SCIENCES CORP | 1,089 | $143K | 0.0% | $131.31 * | $116.88 | +17.1% | COMMON STOCK | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 262 | $142K | 0.0% | $541.98 | $296.54 | +86.4% | COMMON STOCK | 016255101 |
| PPL | PPL CORPORATION | 4,926 | $141K | 0.0% | $28.62 * | $22.48 | +3.2% | COMMON STOCK | 69351T106 |
| — | TOTAL SE SPON ADS EA REP 1 ORD SHS | 3,043 | $140K | 0.0% | $46.01 | $56.27 | — | COMMON STOCK | 89151E109 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 1,611 | $140K | 0.0% | $86.90 * | $71.58 | +10.0% | COMMON STOCK | 171340102 |
| ATO | ATMOS ENERGY CORP | 1,410 | $139K | 0.0% | $98.58 * | $60.38 | +33.3% | COMMON STOCK | 049560105 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 3,052 | $139K | 0.0% | $45.54 | $46.32 | — | COMMON STOCK | 46434V407 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,708 | $138K | 0.0% | $37.22 | $31.70 | — | COMMON STOCK | 78463X871 |
| NVO | NOVO-NORDISK A S SPONS ADR | 2,044 | $138K | 0.0% | $67.51 | $42.95 | — | COMMON STOCK | 670100205 |
| MEDP | MEDPACE HOLDINGS INC | 839 | $137K | 0.0% | $163.29 * | $91.03 | +68.0% | COMMON STOCK | 58506Q109 |
| DHI | DR HORTON INC COM STK USD0.01 | 1,551 | $137K | 0.0% | $88.33 * | $73.92 | +0.9% | COMMON STOCK | 23331A109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,133 | $137K | 0.0% | $120.92 * | $81.41 | +40.2% | COMMON STOCK | 43300A203 |
| LOPE | GRAND CANYON EDUCATION INC | 1,279 | $136K | 0.0% | $106.33 * | $81.45 | +22.0% | COMMON STOCK | 38526M106 |
| CMA | COMERICA INC | 1,925 | $136K | 0.0% | $70.65 * | $52.44 | -0.5% | COMMON STOCK | 200340107 |
| CI | CIGNA CORP | 564 | $135K | 0.0% | $239.36 * | $160.45 | +27.3% | COMMON STOCK | 125523100 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 4,189 | $134K | 0.0% | $31.99 | $30.79 | — | COMMON STOCK | 46138G805 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,367 | $133K | 0.0% | $97.29 * | $28.79 | +29.5% | COMMON STOCK | 136069101 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 119 | $131K | 0.0% | $1100.84 * | $99.71 | +21.2% | COMMON STOCK | 82509L107 |
| — | DRAFTKINGS INC COM CL A | 2,138 | $130K | 0.0% | $60.80 | $59.82 | — | COMMON STOCK | 26142R104 |
| CPRT | COPART INC COM USD0.0001 | 1,193 | $129K | 0.0% | $108.13 * | $13.86 | +103.3% | COMMON STOCK | 217204106 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 5,200 | $129K | 0.0% | $24.81 | $10.19 | — | COMMON STOCK | 85571B105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,740 | $129K | 0.0% | $74.14 | $60.11 | — | COMMON STOCK | 808524508 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 822 | $129K | 0.0% | $156.93 * | $116.63 | +28.8% | COMMON STOCK | H1467J104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 747 | $128K | 0.0% | $171.35 * | $108.33 | +15.3% | COMMON STOCK | 22410J106 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 7,019 | $128K | 0.0% | $18.24 | $26.85 | — | COMMON STOCK | 92857W308 |
| — | L BRANDS INC COM | 2,060 | $127K | 0.0% | $61.65 | $61.65 | — | COMMON STOCK | 501797104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 792 | $125K | 0.0% | $157.83 * | $107.56 | +38.3% | COMMON STOCK | 98956P102 |
| — | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 2,130 | $124K | 0.0% | $58.22 | $37.12 | — | COMMON STOCK | 767744105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 428 | $120K | 0.0% | $280.37 * | $140.68 | +70.7% | COMMON STOCK | 009158106 |
| HDB | HDFC BK LTD SPONS ADR | 1,543 | $119K | 0.0% | $77.12 | $53.68 | — | COMMON STOCK | 40415F101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 1,371 | $119K | 0.0% | $86.80 * | $65.59 | +38.8% | COMMON STOCK | 681116109 |
| MSCI | MSCI INC | 284 | $118K | 0.0% | $415.49 * | $297.47 | +34.3% | COMMON STOCK | 55354G100 |
| ILMN | ILLUMINA INC COM USD0.01 | 308 | $117K | 0.0% | $379.87 * | $296.31 | +37.6% | COMMON STOCK | 452327109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,996 | $117K | 0.0% | $39.05 | $33.55 | — | OTHER | 81369Y860 |
| BIO | BIO RAD LABORATORIES INC | 205 | $116K | 0.0% | $565.85 * | $141.64 | +318.1% | COMMON STOCK | 090572207 |
| SF | STIFEL FINANCIAL CORP | 1,804 | $115K | 0.0% | $63.75 * | $34.14 | +57.2% | COMMON STOCK | 860630102 |
| TTD | THE TRADE DESK INC COM CL A | 178 | $115K | 0.0% | $646.07 * | $43.08 | +79.4% | COMMON STOCK | 88339J105 |
| SII | SPROTT INC COM NPV(POST REV SPLIT) ISIN #CA8520662088 SEDOL #BMCB521 | 3,043 | $115K | 0.0% | $37.79 * | $30.95 | 0.0% | COMMON STOCK | 852066208 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 3,625 | $115K | 0.0% | $31.72 | $25.60 | — | OTHER | 808524706 |
| ARKK | ARK ETF TR INNOVATION ETF | 966 | $115K | 0.0% | $119.05 | $118.75 | — | COMMON STOCK | 00214Q104 |
| PANW | PALO ALTO NETWORKS | 355 | $114K | 0.0% | $321.13 * | $48.88 | +21.6% | COMMON STOCK | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 793 | $114K | 0.0% | $143.76 * | $75.63 | +52.3% | COMMON STOCK | 59522J103 |
| — | SPLUNK INC COM USD0.001 | 852 | $114K | 0.0% | $133.80 | $141.26 | — | COMMON STOCK | 848637104 |
| EOG | EOG RESOURCES INC | 1,591 | $114K | 0.0% | $71.65 * | $58.97 | -14.5% | COMMON STOCK | 26875P101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,643 | $113K | 0.0% | $68.78 | $43.52 | +55.7% | COMMON STOCK | 457985208 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 3,087 | $113K | 0.0% | $36.61 | $67.59 | — | COMMON STOCK | 780259107 |
| CNH | CNH INDUSTRIAL NV | 7,192 | $112K | 0.0% | $15.57 * | $11.22 | 0.0% | COMMON STOCK | N20944109 |
| GPC | GENUINE PARTS CO COM USD1.00 | 978 | $112K | 0.0% | $114.52 * | $73.39 | +26.8% | COMMON STOCK | 372460105 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 2,484 | $112K | 0.0% | $45.09 * | $25.28 | +60.9% | COMMON STOCK | 125269100 |
| LVS | LAS VEGAS SANDS | 1,830 | $110K | 0.0% | $60.11 * | $48.33 | +15.7% | COMMON STOCK | 517834107 |
| BCPC | BALCHEM CORP | 886 | $110K | 0.0% | $124.15 * | $72.10 | +64.1% | COMMON STOCK | 057665200 |
| DRI | DARDEN RESTAURANTS INC | 772 | $109K | 0.0% | $141.19 * | $40.70 | +176.9% | COMMON STOCK | 237194105 |
| VFH | VANGUARD FINANCIALS ETF | 1,291 | $109K | 0.0% | $84.43 | $84.43 | — | COMMON STOCK | 92204A405 |
| DT | DYNATRACE INC COM NEW | 2,271 | $109K | 0.0% | $48.00 | $48.50 | 0.0% | COMMON STOCK | 268150109 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 6,000 | $108K | 0.0% | $18.00 | $18.90 | — | OTHER | 410142103 |
| TREX | TREX COMPANY INC | 1,181 | $108K | 0.0% | $91.45 * | $94.04 | 0.0% | COMMON STOCK | 89531P105 |
| — | ANSYS INC COM USD0.01 | 319 | $108K | 0.0% | $338.56 | $216.17 | — | COMMON STOCK | 03662Q105 |
| SBNY | SIGNATURE BANK | 482 | $108K | 0.0% | $224.07 | $112.02 | — | COMMON STOCK | 82669G104 |
| CNP | CENTERPOINT ENERGY INC | 4,810 | $108K | 0.0% | $22.45 * | $17.93 | +4.9% | COMMON STOCK | 15189T107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 214 | $108K | 0.0% | $504.67 * | $25.37 | +22.1% | COMMON STOCK | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 403 | $107K | 0.0% | $265.51 * | $309.89 | +0.6% | COMMON STOCK | L8681T102 |
| DEO | DIAGEO PLC ADR | 654 | $107K | 0.0% | $163.61 | $142.69 | — | COMMON STOCK | 25243Q205 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 755 | $105K | 0.0% | $139.07 | $71.59 | — | COMMON STOCK | 92206C649 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 5,309 | $105K | 0.0% | $19.78 | $19.78 | — | COMMON STOCK | 067901108 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 2,368 | $105K | 0.0% | $44.34 * | $25.09 | +25.4% | COMMON STOCK | 05534B760 |
| HUBS | HUBSPOT INC | 233 | $104K | 0.0% | $446.35 | $119.16 | +268.7% | COMMON STOCK | 443573100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 371 | $104K | 0.0% | $280.32 | $250.92 | +12.7% | COMMON STOCK | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,679 | $103K | 0.0% | $38.45 | $34.86 | +8.6% | COMMON STOCK | 101137107 |
| GGG | GRACO INC | 1,448 | $103K | 0.0% | $71.13 * | $49.55 | +34.6% | COMMON STOCK | 384109104 |
| ETSY | ETSY INC COM | 516 | $103K | 0.0% | $199.61 * | $63.05 | +232.0% | COMMON STOCK | 29786A106 |
| SPSC | SPS COMM INC COM | 1,039 | $103K | 0.0% | $99.13 * | $53.98 | +95.7% | COMMON STOCK | 78463M107 |
| — | AVALARA INC COM | 759 | $101K | 0.0% | $133.07 | $120.65 | — | COMMON STOCK | 05338G106 |
| STE | STERIS PLC ORD USD0.001 | 536 | $101K | 0.0% | $188.43 * | $124.34 | +42.9% | COMMON STOCK | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 915 | $101K | 0.0% | $110.38 * | $79.19 | +34.4% | COMMON STOCK | 45866F104 |
| — | SOUTH STATE CORP | 1,279 | $100K | 0.0% | $78.19 | $61.69 | — | COMMON STOCK | 840441109 |
| CLX | CLOROX CO COM USD1.00 | 519 | $99,000 | 0.0% | $190.75 * | $103.62 | +59.3% | COMMON STOCK | 189054109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,355 | $99,000 | 0.0% | $73.06 | $38.55 | +92.8% | COMMON STOCK | 001744101 |
| PAYX | PAYCHEX INC | 1,009 | $98,000 | 0.0% | $97.13 * | $30.40 | +164.4% | COMMON STOCK | 704326107 |
| ABCB | AMERIS BANCORP | 1,892 | $98,000 | 0.0% | $51.80 * | $37.69 | +18.2% | COMMON STOCK | 03076K108 |
| WELL | WELLTOWER INC REIT | 1,372 | $98,000 | 0.0% | $71.43 * | $51.83 | +13.9% | COMMON STOCK | 95040Q104 |
| MKTX | MARKETAXESS HOLDINGS INC | 197 | $98,000 | 0.0% | $497.46 | $435.50 | +15.5% | COMMON STOCK | 57060D108 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 2,929 | $97,000 | 0.0% | $33.12 | $33.12 | — | COMMON STOCK | 46436E767 |
| PLD | PROLOGIS INC REIT | 912 | $97,000 | 0.0% | $106.36 * | $54.75 | +62.0% | COMMON STOCK | 74340W103 |
| HEI/A | HEICO CORP NEW CL A | 859 | $97,000 | 0.0% | $112.92 * | $92.79 | +24.6% | COMMON STOCK | 422806208 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 662 | $97,000 | 0.0% | $146.53 | $145.00 | — | COMMON STOCK | 00214Q401 |
| D | DOMINION ENERGY INC COM | 1,298 | $97,000 | 0.0% | $74.73 * | $44.65 | +31.0% | COMMON STOCK | 25746U109 |
| ULTA | ULTA BEAUTY INC COM | 317 | $97,000 | 0.0% | $305.99 | $308.23 | +0.8% | COMMON STOCK | 90384S303 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 4,840 | $97,000 | 0.0% | $20.04 | $20.04 | — | COMMON STOCK | 33739E108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 288 | $96,000 | 0.0% | $333.33 * | $201.76 | +53.6% | COMMON STOCK | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 129 | $95,000 | 0.0% | $736.43 * | $222.12 | +13.3% | COMMON STOCK | 46120E602 |
| TDOC | TELADOC HEALTH INC COM | 528 | $95,000 | 0.0% | $179.92 * | $220.25 | +5.3% | COMMON STOCK | 87918A105 |
| MKC | MCCORMICK & CO INC | 1,058 | $94,000 | 0.0% | $88.85 * | $66.66 | +20.3% | COMMON STOCK | 579780206 |
| SNPS | SYNOPSYS INC | 381 | $94,000 | 0.0% | $246.72 * | $219.71 | +15.6% | COMMON STOCK | 871607107 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 735 | $94,000 | 0.0% | $127.89 * | $112.12 | 0.0% | COMMON STOCK | 74834L100 |
| NFLX | NETFLIX INC | 181 | $94,000 | 0.0% | $519.34 * | $48.52 | +9.3% | COMMON STOCK | 64110L106 |
| KHC | KRAFT HEINZ CO | 2,356 | $93,000 | 0.0% | $39.47 * | $40.75 | -29.7% | COMMON STOCK | 500754106 |
| — | MARATHON OIL CORP COM | 8,819 | $93,000 | 0.0% | $10.55 | $21.98 | — | COMMON STOCK | 565849106 |
| LAD | LITHIA MOTORS INC-CLASS A | 241 | $93,000 | 0.0% | $385.89 * | $128.04 | +180.6% | COMMON STOCK | 536797103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 692 | $92,000 | 0.0% | $132.95 | $126.01 | — | COMMON STOCK | 502441306 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 899 | $92,000 | 0.0% | $102.34 * | $80.71 | +18.5% | COMMON STOCK | 00790R104 |
| — | DISCOVERY INC COM SER A | 2,146 | $92,000 | 0.0% | $42.87 | $27.06 | — | COMMON STOCK | 25470F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 433 | $92,000 | 0.0% | $212.47 * | $205.18 | +7.1% | COMMON STOCK | 92532F100 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 21,000 | $91,000 | 0.0% | $4.33 | $4.33 | — | COMMON STOCK | 413216300 |
| CCK | CROWN HLDGS INC COM | 939 | $91,000 | 0.0% | $96.91 * | $91.62 | 0.0% | COMMON STOCK | 228368106 |
| HSIC | HENRY SCHEIN INC COM | 1,318 | $91,000 | 0.0% | $69.04 * | $64.89 | +4.3% | COMMON STOCK | 806407102 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,343 | $90,000 | 0.0% | $20.72 * | $18.31 | -11.5% | COMMON STOCK | 867224107 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 993 | $90,000 | 0.0% | $90.63 | $86.03 | — | COMMON STOCK | G46188101 |
| MPLX | MPLX LP | 3,510 | $90,000 | 0.0% | $25.64 | $30.20 | — | COMMON STOCK | 55336V100 |
| UGI | UGI CORP | 2,198 | $90,000 | 0.0% | $40.95 * | $41.69 | -7.3% | COMMON STOCK | 902681105 |
| AVTR | AVANTOR INC COM | 3,146 | $90,000 | 0.0% | $28.61 | $19.07 | +51.4% | COMMON STOCK | 05352A100 |
| BOOT | BOOT BARN HOLDINGS INC COM USD0.0001 | 1,445 | $89,000 | 0.0% | $61.59 * | $35.15 | +67.0% | COMMON STOCK | 099406100 |
| VDE | VANGUARD ENERGY INDEX ETF | 1,317 | $89,000 | 0.0% | $67.58 | $84.29 | — | COMMON STOCK | 92204A306 |
| RVTY | PERKINELMER INC COM USD1.00 | 690 | $88,000 | 0.0% | $127.54 * | $137.00 | 0.0% | COMMON STOCK | 714046109 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,513 | $88,000 | 0.0% | $58.16 | $57.23 | — | COMMON STOCK | 464288620 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 1,402 | $88,000 | 0.0% | $62.77 | $58.47 | — | COMMON STOCK | 464286533 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 286 | $88,000 | 0.0% | $307.69 | $195.64 | +54.4% | COMMON STOCK | 303075105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,117 | $87,000 | 0.0% | $77.89 * | $67.93 | +6.7% | COMMON STOCK | 770323103 |
| IEX | IDEX CORP COM USD0.01 | 419 | $87,000 | 0.0% | $207.64 * | $146.09 | +27.9% | COMMON STOCK | 45167R104 |
| CENT | CENTRAL GARDEN & PET CO | 1,501 | $87,000 | 0.0% | $57.96 * | $34.92 | +5.6% | COMMON STOCK | 153527106 |
| MNST | MONSTER BEVERAGE CORP | 969 | $87,000 | 0.0% | $89.78 * | $34.73 | +29.0% | COMMON STOCK | 61174X109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,600 | $87,000 | 0.0% | $54.38 | $54.38 | — | OTHER | 922907746 |
| FIVE | FIVE BELOW INC | 462 | $87,000 | 0.0% | $188.31 | $60.76 | +210.2% | COMMON STOCK | 33829M101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2,312 | $87,000 | 0.0% | $37.63 * | $26.96 | +13.8% | COMMON STOCK | 04911A107 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 1,114 | $87,000 | 0.0% | $78.10 * | $70.20 | +0.7% | COMMON STOCK | 12504L109 |
| YUM | YUM! BRANDS INC | 802 | $86,000 | 0.0% | $107.23 * | $46.75 | +106.8% | COMMON STOCK | 988498101 |
| ATLKY | ATLAS COPCO ADR REP CL A ORD | 1,422 | $86,000 | 0.0% | $60.48 | $51.32 | — | COMMON STOCK | 049255706 |
| SPG | SIMON PROPERTY GROUP INC | 755 | $86,000 | 0.0% | $113.91 * | $91.34 | -12.5% | COMMON STOCK | 828806109 |
| WSM | WILLIAMS-SONOMA INC | 485 | $86,000 | 0.0% | $177.32 * | $57.49 | +7.1% | COMMON STOCK | 969904101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 559 | $85,000 | 0.0% | $152.06 * | $85.41 | +59.2% | COMMON STOCK | 11133T103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 859 | $85,000 | 0.0% | $98.95 | $82.34 | — | COMMON STOCK | 808524607 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 508 | $84,000 | 0.0% | $165.35 * | $124.05 | +28.9% | COMMON STOCK | 33616C100 |
| ICFI | ICF INTERNATIONAL INC | 966 | $84,000 | 0.0% | $86.96 * | $72.76 | +14.9% | COMMON STOCK | 44925C103 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,007 | $83,000 | 0.0% | $41.36 | $31.94 | — | OTHER | 97717X594 |
| ABOT | TRIMTABS ETF TR DONOGHUE FRLNS | 3,174 | $83,000 | 0.0% | $26.15 | $26.15 | — | COMMON STOCK | 89628W500 |
| — | CATALENT INC COM | 785 | $82,000 | 0.0% | $104.46 | $73.10 | — | COMMON STOCK | 148806102 |
| OKE | ONEOK INC | 1,637 | $81,000 | 0.0% | $49.48 * | $31.17 | +10.8% | COMMON STOCK | 682680103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,019 | $81,000 | 0.0% | $79.49 * | $67.12 | 0.0% | COMMON STOCK | 45826J105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,215 | $81,000 | 0.0% | $66.67 * | $44.02 | +11.0% | COMMON STOCK | 416515104 |
| — | ABIOMED INC COM USD0.01 | 255 | $80,000 | 0.0% | $313.73 | $244.08 | — | COMMON STOCK | 003654100 |
| — | INVESCO BOND FUND | 4,000 | $80,000 | 0.0% | $20.00 | $17.50 | — | OTHER | 46132L107 |
| ETR | ENTERGY CORP | 809 | $80,000 | 0.0% | $98.89 * | $36.11 | +9.4% | COMMON STOCK | 29364G103 |
| HOLX | HOLOGIC INC | 1,084 | $80,000 | 0.0% | $73.80 * | $75.84 | +0.1% | COMMON STOCK | 436440101 |
| YUMC | YUM CHINA HOLDINGS INC | 1,342 | $79,000 | 0.0% | $58.87 | $34.37 | +73.9% | COMMON STOCK | 98850P109 |
| HUN | HUNTSMAN CORP | 2,743 | $79,000 | 0.0% | $28.80 * | $30.80 | -9.1% | COMMON STOCK | 447011107 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,072 | $79,000 | 0.0% | $38.13 | $57.14 | — | COMMON STOCK | 110448107 |
| VTRS | VIATRIS INC COM | 5,672 | $78,000 | 0.0% | $13.75 * | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,452 | $78,000 | 0.0% | $53.72 | $50.26 | — | OTHER | 808524839 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 425 | $78,000 | 0.0% | $183.53 | $135.80 | — | COMMON STOCK | 922908637 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 1,230 | $78,000 | 0.0% | $63.41 | $57.72 | — | OTHER | 464289420 |
| ALC | ALCON INC | 1,130 | $78,000 | 0.0% | $69.03 | $61.48 | +13.5% | COMMON STOCK | H01301128 |
| TFX | TELEFLEX INCORPORATED COM | 189 | $78,000 | 0.0% | $412.70 * | $300.48 | +29.0% | COMMON STOCK | 879369106 |
| VRSK | VERISK ANALYTICS INC COM | 441 | $77,000 | 0.0% | $174.60 | $140.07 | +26.7% | COMMON STOCK | 92345Y106 |
| ADYEY | ADYEN NV UNSPON ADS EACH REP 0.02 ORD SHS | 1,711 | $76,000 | 0.0% | $44.42 | $45.59 | — | COMMON STOCK | 00783V104 |
| GLOB | GLOBANT SA USD1.20 | 371 | $76,000 | 0.0% | $204.85 * | $73.22 | +190.0% | COMMON STOCK | L44385109 |
| — | THE HOWARD HUGHES CO | 800 | $76,000 | 0.0% | $95.00 | $57.50 | — | COMMON STOCK | 44267D107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,326 | $75,000 | 0.0% | $56.56 * | $27.10 | +94.8% | COMMON STOCK | 71377A103 |
| VEEV | VEEVA SYSTEMS INC | 290 | $75,000 | 0.0% | $258.62 * | $238.14 | +17.0% | COMMON STOCK | 922475108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 713 | $75,000 | 0.0% | $105.19 | $92.51 | — | COMMON STOCK | 316092808 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,523 | $75,000 | 0.0% | $49.24 | $42.40 | — | COMMON STOCK | 046353108 |
| — | AMERICAN SOFTWARE CLASS A | 3,599 | $75,000 | 0.0% | $20.84 | $17.89 | — | COMMON STOCK | 029683109 |
| AVY | AVERY DENNISON CORP COM USD1 | 404 | $74,000 | 0.0% | $183.17 * | $106.82 | +47.2% | COMMON STOCK | 053611109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,176 | $74,000 | 0.0% | $62.93 | $57.57 | — | COMMON STOCK | 922042874 |
| PCTY | PAYLOCITY HOLDING CORP | 415 | $74,000 | 0.0% | $178.31 * | $67.89 | +180.7% | COMMON STOCK | 70438V106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 611 | $74,000 | 0.0% | $121.11 * | $50.33 | +38.0% | COMMON STOCK | 754730109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 1,516 | $73,000 | 0.0% | $48.15 | $47.69 | — | COMMON STOCK | 33738D309 |
| MHK | MOHAWK INDUSTRIES INC | 387 | $73,000 | 0.0% | $188.63 * | $96.95 | +71.9% | COMMON STOCK | 608190104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2,682 | $73,000 | 0.0% | $27.22 * | $17.25 | +52.2% | COMMON STOCK | 971378104 |
| LKQ | LKQ CORP | 1,748 | $73,000 | 0.0% | $41.76 * | $25.38 | +39.1% | COMMON STOCK | 501889208 |
| EVRG | EVERGY INC COM | 1,236 | $73,000 | 0.0% | $59.06 * | $45.43 | +0.0% | COMMON STOCK | 30034W106 |
| ZD | J2 GLOBAL INC | 600 | $72,000 | 0.0% | $120.00 * | $65.25 | +44.3% | COMMON STOCK | 48123V102 |
| RGEN | REPLIGEN CORP | 371 | $72,000 | 0.0% | $194.07 * | $108.44 | +89.1% | COMMON STOCK | 759916109 |
| ONTO | ONTO INNOVATION INC | 1,108 | $72,000 | 0.0% | $64.98 * | $38.28 | +55.6% | COMMON STOCK | 683344105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 755 | $72,000 | 0.0% | $95.36 * | $45.79 | +53.2% | COMMON STOCK | 34964C106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,000 | $72,000 | 0.0% | $72.00 * | $34.96 | +84.3% | COMMON STOCK | 816300107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 697 | $72,000 | 0.0% | $103.30 | $103.30 | — | COMMON STOCK | 46429B747 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,034 | $71,000 | 0.0% | $68.67 | $59.72 | +13.1% | COMMON STOCK | 78467J100 |
| EQIX | EQUINIX INC REIT | 104 | $71,000 | 0.0% | $682.69 * | $395.40 | +58.0% | COMMON STOCK | 29444U700 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,279 | $71,000 | 0.0% | $55.51 * | $43.40 | 0.0% | COMMON STOCK | 03990B101 |
| AAGIY | AIA GROUP ADR | 1,465 | $70,000 | 0.0% | $47.78 | $42.54 | — | COMMON STOCK | 001317205 |
| AON | AON PLC SHS CL A COM USD0.01 | 306 | $70,000 | 0.0% | $228.76 * | $178.56 | +19.0% | COMMON STOCK | G0403H108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 1,066 | $70,000 | 0.0% | $65.67 | $55.50 | — | OTHER | 808524409 |
| PSTG | PURE STORAGE INC CL A | 3,320 | $70,000 | 0.0% | $21.08 * | $22.32 | +6.5% | COMMON STOCK | 74624M102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,665 | $70,000 | 0.0% | $42.04 | $41.40 | 0.0% | COMMON STOCK | 25402D102 |
| — | CHAMPIONX CORP | 3,243 | $70,000 | 0.0% | $21.58 | $11.13 | — | COMMON STOCK | 15872M104 |
| SONY | SONY CORP SPON ADS EACH REPR 1 ORD SHS | 664 | $70,000 | 0.0% | $105.42 | $77.22 | — | COMMON STOCK | 835699307 |
| WK | WORKIVA INC COM CL A | 794 | $70,000 | 0.0% | $88.16 * | $40.83 | +142.4% | COMMON STOCK | 98139A105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3,715 | $69,000 | 0.0% | $18.57 | $14.01 | — | COMMON STOCK | 958669103 |
| XRT | SPDR S&P RETAIL ETF | 767 | $69,000 | 0.0% | $89.96 | $45.69 | — | OTHER | 78464A714 |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | 854 | $69,000 | 0.0% | $80.80 * | $39.95 | +106.5% | COMMON STOCK | 739276103 |
| PGR | PROGRESSIVE CORP OHIO | 724 | $69,000 | 0.0% | $95.30 * | $65.16 | +24.3% | COMMON STOCK | 743315103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,234 | $69,000 | 0.0% | $55.92 | $54.12 | — | COMMON STOCK | 78464A409 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 7,442 | $68,000 | 0.0% | $9.14 | $18.76 | — | COMMON STOCK | 726503105 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 227 | $68,000 | 0.0% | $299.56 | $246.99 | — | COMMON STOCK | 040413106 |
| — | VIACOMCBS INC CL B | 1,522 | $68,000 | 0.0% | $44.68 | $35.12 | — | COMMON STOCK | 92556H206 |
| ONB | OLD NATIONAL BANCORP | 3,532 | $68,000 | 0.0% | $19.25 * | $15.84 | +17.0% | COMMON STOCK | 680033107 |
| IDA | IDACORP INC | 684 | $68,000 | 0.0% | $99.42 * | $62.67 | +45.9% | COMMON STOCK | 451107106 |
| — | PAYSAFE LIMITED | 5,060 | $68,000 | 0.0% | $13.44 | $13.44 | — | COMMON STOCK | G6964L107 |
| AVNT | AVIENT CORPORATION COM | 1,441 | $68,000 | 0.0% | $47.19 * | $30.37 | +30.2% | COMMON STOCK | 05368V106 |
| DOCU | DOCUSIGN INC COM | 337 | $67,000 | 0.0% | $198.81 * | $229.73 | +0.9% | COMMON STOCK | 256163106 |
| GNMA | ISHARES GNMA BOND ETF | 1,337 | $67,000 | 0.0% | $50.11 | $48.57 | — | COMMON STOCK | 46429B333 |
| JBSS | JOHN B SANFILIPPO & SON | 751 | $67,000 | 0.0% | $89.21 * | $80.19 | +8.0% | COMMON STOCK | 800422107 |
| AXON | AXON ENTERPRISE INC COM | 474 | $67,000 | 0.0% | $141.35 * | $82.06 | +90.0% | COMMON STOCK | 05464C101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,318 | $66,000 | 0.0% | $50.08 | $50.08 | — | COMMON STOCK | 46429B655 |
| — | AMEDISYS INC | 247 | $65,000 | 0.0% | $263.16 | $178.40 | — | COMMON STOCK | 023436108 |
| BOKF | BOK FINANCIAL CORP | 727 | $65,000 | 0.0% | $89.41 * | $61.62 | +21.6% | COMMON STOCK | 05561Q201 |
| IT | GARTNER INC COM USD0.0005 | 365 | $65,000 | 0.0% | $178.08 * | $157.38 | +10.5% | COMMON STOCK | 366651107 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 739 | $65,000 | 0.0% | $87.96 | $87.96 | — | COMMON STOCK | 00214Q302 |
| — | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | 15,157 | $65,000 | 0.0% | $4.29 | $4.17 | — | COMMON STOCK | 98462Y100 |
| UNF | UNIFIRST CORP | 296 | $65,000 | 0.0% | $219.59 | $204.62 | +8.8% | COMMON STOCK | 904708104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 680 | $65,000 | 0.0% | $95.59 * | $101.15 | +3.7% | COMMON STOCK | 64125C109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 57 | $65,000 | 0.0% | $1140.35 | $864.25 | +34.1% | COMMON STOCK | 592688105 |
| ABFL | TRIMTABS ETF TR US FREE CASH FLW | 1,351 | $65,000 | 0.0% | $48.11 | $48.11 | — | COMMON STOCK | 89628W302 |
| — | LAM RESEARCH CORP | 111 | $65,000 | 0.0% | $585.59 | $227.81 | — | COMMON STOCK | 512807108 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,422 | $64,000 | 0.0% | $45.01 | $45.01 | — | COMMON STOCK | 92189F791 |
| HQY | HEALTHEQUITY INC COM | 942 | $64,000 | 0.0% | $67.94 * | $65.62 | +19.7% | COMMON STOCK | 42226A107 |
| — | FORTUNA SILVER MINES INC COM NPV ISIN #CA3499151080 SEDOL #2383033 (Call Date 10/31/23) | 10,000 | $64,000 | 0.0% | $6.40 | $6.40 | — | COMMON STOCK | 349915108 |
| — | BERRY GLOBAL GROUP INC | 1,056 | $64,000 | 0.0% | $60.61 | $45.41 | — | COMMON STOCK | 08579W103 |
| ARCC | ARES CAPITAL CORP COM | 3,443 | $64,000 | 0.0% | $18.59 * | $10.85 | +4.9% | COMMON STOCK | 04010L103 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 1,000 | $64,000 | 0.0% | $64.00 | $64.00 | — | OTHER | 301505889 |
| PSA | PUBLIC STORAGE INC | 259 | $64,000 | 0.0% | $247.10 * | $155.61 | +21.0% | COMMON STOCK | 74460D109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 453 | $63,000 | 0.0% | $139.07 * | $46.66 | +139.2% | COMMON STOCK | 65336K103 |
| U | UNITY SOFTWARE INC COM | 641 | $63,000 | 0.0% | $98.28 * | $123.17 | 0.0% | COMMON STOCK | 91332U101 |
| ATRC | ATRICURE INC | 981 | $63,000 | 0.0% | $64.22 * | $36.19 | +70.2% | COMMON STOCK | 04963C209 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 951 | $62,000 | 0.0% | $65.19 * | $21.36 | +263.3% | COMMON STOCK | 04280A100 |
| WEX | WEX INC | 299 | $62,000 | 0.0% | $207.36 | $189.91 | +11.1% | COMMON STOCK | 96208T104 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 894 | $62,000 | 0.0% | $69.35 | $51.55 | — | COMMON STOCK | 74347B680 |
| FRPT | FRESHPET INC COM | 396 | $62,000 | 0.0% | $156.57 * | $38.36 | +293.2% | COMMON STOCK | 358039105 |
| — | FI ENHANCED LARGE CAP GROWTH | 110 | $62,000 | 0.0% | $563.64 | $281.82 | — | OTHER | 902677780 |
| MSA | MSA SAFETY INC | 411 | $62,000 | 0.0% | $150.85 * | $141.35 | +14.0% | COMMON STOCK | 553498106 |
| AG | FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 | 4,000 | $62,000 | 0.0% | $15.50 * | $15.83 | 0.0% | COMMON STOCK | 32076V103 |
| TXRH | TEXAS ROADHOUSE INC | 658 | $62,000 | 0.0% | $94.22 * | $40.01 | +100.5% | COMMON STOCK | 882681109 |
| CHDN | CHURCHILL DOWNS INC | 271 | $61,000 | 0.0% | $225.09 * | $49.51 | +118.7% | COMMON STOCK | 171484108 |
| BHP | BHP BILLITON LTD SPONS ADR | 879 | $61,000 | 0.0% | $69.40 | $61.46 | — | COMMON STOCK | 088606108 |
| WMB | WILLIAMS COS INC COM | 2,606 | $61,000 | 0.0% | $23.41 * | $18.01 | -1.0% | COMMON STOCK | 969457100 |
| AEE | AMEREN CORP COM USD0.01 | 756 | $61,000 | 0.0% | $80.69 * | $49.51 | +31.0% | COMMON STOCK | 023608102 |
| VRIG | INVESCO VARIABLE RATE INVEST | 2,450 | $61,000 | 0.0% | $24.90 | $24.90 | — | OTHER | 46090A879 |
| FICO | FAIR ISAAC CORP | 127 | $61,000 | 0.0% | $480.31 | $430.49 | +10.4% | COMMON STOCK | 303250104 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 2,262 | $60,000 | 0.0% | $26.53 | $25.52 | — | COMMON STOCK | 26922A842 |
| GLD | SPDR GOLD TR GOLD SHS | 380 | $60,000 | 0.0% | $157.89 | $150.07 | — | COMMON STOCK | 78463V107 |
| OKTA | OKTA INC CL A | 274 | $60,000 | 0.0% | $218.98 * | $154.41 | +62.8% | COMMON STOCK | 679295105 |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | 480 | $60,000 | 0.0% | $125.00 * | $61.04 | +111.4% | COMMON STOCK | 35138V102 |
| — | 2U INC COM USD0.001 | 1,569 | $59,000 | 0.0% | $37.60 | $35.36 | — | COMMON STOCK | 90214J101 |
| DORM | DORMAN PRODS INC COM | 591 | $59,000 | 0.0% | $99.83 | $60.97 | +63.6% | COMMON STOCK | 258278100 |
| — | FS KKR CAPITAL CORP II | 3,010 | $59,000 | 0.0% | $19.60 | $12.96 | — | COMMON STOCK | 35952V303 |
| — | PERNOD RICARD ADR EACH REPR 0.20 ORD | 1,592 | $59,000 | 0.0% | $37.06 | $33.88 | — | COMMON STOCK | 714264207 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 275 | $59,000 | 0.0% | $214.55 | $222.71 | — | COMMON STOCK | 056752108 |
| TRNS | TRANSCAT INC | 1,175 | $58,000 | 0.0% | $49.36 * | $42.88 | 0.0% | COMMON STOCK | 893529107 |
| COLM | COLUMBIA SPORTSWEAR CO | 554 | $58,000 | 0.0% | $104.69 * | $79.45 | +15.7% | COMMON STOCK | 198516106 |
| TRGP | TARGA RESOURCES | 1,820 | $58,000 | 0.0% | $31.87 * | $20.91 | +34.0% | COMMON STOCK | 87612G101 |
| FTDR | FRONTDOOR INC COM | 1,082 | $58,000 | 0.0% | $53.60 | $44.28 | +23.2% | COMMON STOCK | 35905A109 |
| — | DUKE REALTY CORP | 1,388 | $58,000 | 0.0% | $41.79 | $35.22 | — | COMMON STOCK | 264411505 |
| FMC | FMC CORP COM NEW | 532 | $58,000 | 0.0% | $109.02 * | $90.06 | +5.2% | COMMON STOCK | 302491303 |
| TRMB | TRIMBLE INC COM | 757 | $58,000 | 0.0% | $76.62 * | $41.56 | +73.8% | COMMON STOCK | 896239100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,403 | $57,000 | 0.0% | $40.63 * | $37.38 | +22.1% | COMMON STOCK | 40637H109 |
| DXCM | DEXCOM INC | 161 | $57,000 | 0.0% | $354.04 * | $93.87 | 0.0% | COMMON STOCK | 252131107 |
| — | LHC GROUP INC | 302 | $57,000 | 0.0% | $188.74 | $80.78 | — | COMMON STOCK | 50187A107 |
| GNTX | GENTEX CORP | 1,630 | $57,000 | 0.0% | $34.97 | $16.41 | +116.5% | COMMON STOCK | 371901109 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 176 | $57,000 | 0.0% | $323.86 * | $196.42 | +50.0% | COMMON STOCK | 368736104 |
| GIB | CGI INC CL A | 695 | $57,000 | 0.0% | $82.01 * | $67.22 | +17.1% | COMMON STOCK | 12532H104 |
| PSEC | PROSPECT CAPITAL CORP | 7,542 | $57,000 | 0.0% | $7.56 * | $3.35 | +12.5% | COMMON STOCK | 74348T102 |
| KFRC | KFORCE INC | 1,075 | $57,000 | 0.0% | $53.02 * | $29.17 | +65.9% | COMMON STOCK | 493732101 |
| GH | GUARDANT HEALTH INC COM | 375 | $56,000 | 0.0% | $149.33 | $78.48 | +92.6% | COMMON STOCK | 40131M109 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 568 | $56,000 | 0.0% | $98.59 | $39.82 | +148.4% | COMMON STOCK | M6372Q113 |
| ABXB | TRIMTABS ETF TR DONOGHUE FORLINS | 2,290 | $56,000 | 0.0% | $24.45 | $24.45 | — | COMMON STOCK | 89628W609 |
| TROW | PRICE T ROWE GROUP INC | 333 | $56,000 | 0.0% | $168.17 * | $62.86 | +109.8% | COMMON STOCK | 74144T108 |
| — | NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS | 4,027 | $56,000 | 0.0% | $13.91 | $20.81 | — | COMMON STOCK | 647581107 |
| WSO | WATSCO INC | 218 | $56,000 | 0.0% | $256.88 * | $163.79 | +50.5% | COMMON STOCK | 942622200 |
| DLR | DIGITAL REALTY | 391 | $55,000 | 0.0% | $140.66 * | $99.87 | +16.6% | COMMON STOCK | 253868103 |
| MASI | MASIMO CORP | 240 | $55,000 | 0.0% | $229.17 * | $104.94 | +139.4% | COMMON STOCK | 574795100 |
| LSTR | LANDSTAR SYSTEM INC | 338 | $55,000 | 0.0% | $162.72 | $97.49 | — | COMMON STOCK | 515098101 |
| — | NEXTGEN HEALTHCARE INC | 3,024 | $55,000 | 0.0% | $18.19 | $17.87 | — | COMMON STOCK | 65343C102 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 | 2,202 | $55,000 | 0.0% | $24.98 | $24.98 | — | COMMON STOCK | 98260N108 |
| FELE | FRANKLIN ELECTRIC CO INC | 697 | $55,000 | 0.0% | $78.91 * | $29.13 | +144.8% | COMMON STOCK | 353514102 |
| PLNT | PLANET FITNESS INC CL A | 718 | $55,000 | 0.0% | $76.60 * | $78.09 | +1.7% | COMMON STOCK | 72703H101 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,813 | $55,000 | 0.0% | $30.34 | $30.34 | — | COMMON STOCK | 92189H300 |
| ZS | ZSCALER INC COM | 315 | $54,000 | 0.0% | $171.43 * | $100.16 | +98.4% | COMMON STOCK | 98980G102 |
| FIX | COMFORT SYSTEMS USA INC | 733 | $54,000 | 0.0% | $73.67 * | $48.76 | +28.1% | COMMON STOCK | 199908104 |
| ENTG | ENTEGRIS INC | 491 | $54,000 | 0.0% | $109.98 * | $22.34 | +352.2% | COMMON STOCK | 29362U104 |
| FBNC | FIRST BANCORP (NORTH CAROLINA) | 1,243 | $54,000 | 0.0% | $43.44 * | $32.32 | +10.1% | COMMON STOCK | 318910106 |
| ENSG | ENSIGN GROUP INC | 582 | $54,000 | 0.0% | $92.78 * | $45.66 | +85.5% | COMMON STOCK | 29358P101 |
| MOH | MOLINA HEALTHCARE INC | 235 | $54,000 | 0.0% | $229.79 * | $135.89 | +64.1% | COMMON STOCK | 60855R100 |
| — | ACCELERON PHARMA COM USD0.001 | 405 | $54,000 | 0.0% | $133.33 | $110.53 | — | COMMON STOCK | 00434H108 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 474 | $54,000 | 0.0% | $113.92 * | $22.79 | +186.8% | COMMON STOCK | 705573103 |
| GWW | GRAINGER W W INC COM USD0.50 | 135 | $53,000 | 0.0% | $392.59 * | $280.96 | +30.6% | COMMON STOCK | 384802104 |
| KALU | KAISER ALUMINUM CORP | 480 | $53,000 | 0.0% | $110.42 * | $70.25 | +28.0% | COMMON STOCK | 483007704 |
| LZB | LA-Z-BOY INC | 1,253 | $53,000 | 0.0% | $42.30 | $30.83 | +35.8% | COMMON STOCK | 505336107 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 358 | $53,000 | 0.0% | $148.04 * | $131.13 | +9.5% | COMMON STOCK | 426281101 |
| — | WESTERN ASSET INFLATION - LINK | 4,116 | $53,000 | 0.0% | $12.88 | $11.42 | — | OTHER | 95766Q106 |
| DECK | DECKERS OUTDOOR CORP | 163 | $53,000 | 0.0% | $325.15 * | $42.11 | +26.7% | COMMON STOCK | 243537107 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 717 | $53,000 | 0.0% | $73.92 * | $81.51 | +0.2% | COMMON STOCK | 09061G101 |
| IRM | IRON MOUNTAIN INC REIT | 1,424 | $53,000 | 0.0% | $37.22 * | $22.54 | +20.7% | COMMON STOCK | 46284V101 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 1,110 | $53,000 | 0.0% | $47.75 | $38.70 | — | COMMON STOCK | G5876H105 |
| MOS | MOSAIC CO NEW COM | 1,699 | $53,000 | 0.0% | $31.19 * | $15.99 | +66.1% | COMMON STOCK | 61945C103 |
| COKE | COCA COLA CONS INC COM | 186 | $53,000 | 0.0% | $284.95 * | $24.60 | +6.8% | COMMON STOCK | 191098102 |
| — | FORWARD AIR CORP | 590 | $52,000 | 0.0% | $88.14 | $52.50 | — | COMMON STOCK | 349853101 |
| RACE | FERRARI N V EUR0.01 NEW | 253 | $52,000 | 0.0% | $205.53 | $188.94 | +8.4% | COMMON STOCK | N3167Y103 |
| WLY | JOHN WILEY & SONS INC | 953 | $52,000 | 0.0% | $54.56 * | $39.08 | +10.2% | COMMON STOCK | 968223206 |
| PVH | PVH CORP | 501 | $52,000 | 0.0% | $103.79 * | $50.16 | +95.5% | COMMON STOCK | 693656100 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 248 | $52,000 | 0.0% | $209.68 * | $85.41 | +166.0% | COMMON STOCK | 44980X109 |
| CME | CME GROUP INC COM | 256 | $52,000 | 0.0% | $203.13 * | $141.98 | +14.9% | COMMON STOCK | 12572Q105 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 422 | $51,000 | 0.0% | $120.85 * | $151.00 | 0.0% | COMMON STOCK | H17182108 |
| HAS | HASBRO INC | 526 | $51,000 | 0.0% | $96.96 * | $58.39 | +33.8% | COMMON STOCK | 418056107 |
| NGG | NATIONAL GRID PLC SPONS ADR | 870 | $51,000 | 0.0% | $58.62 | $61.61 | — | COMMON STOCK | 636274409 |
| SYF | SYNCHRONY FINANCIAL COM | 1,262 | $51,000 | 0.0% | $40.41 * | $18.36 | +88.0% | COMMON STOCK | 87165B103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 853 | $51,000 | 0.0% | $59.79 * | $54.32 | +5.5% | COMMON STOCK | 589889104 |
| GDDY | GODADDY INC CL A | 654 | $50,000 | 0.0% | $76.45 * | $73.64 | +9.3% | COMMON STOCK | 380237107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 465 | $50,000 | 0.0% | $107.53 | $44.60 | +138.5% | COMMON STOCK | 007973100 |
| MC | MOELIS & CO | 923 | $50,000 | 0.0% | $54.17 * | $22.83 | +72.8% | COMMON STOCK | 60786M105 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 403 | $50,000 | 0.0% | $124.07 * | $115.11 | 0.0% | COMMON STOCK | 351858105 |
| VCYT | VERACYTE INC | 950 | $50,000 | 0.0% | $52.63 * | $25.35 | +127.2% | COMMON STOCK | 92337F107 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 82 | $50,000 | 0.0% | $609.76 | $492.04 | — | COMMON STOCK | N07059210 |
| ALRM | ALARM COM HLDGS INC COM | 581 | $50,000 | 0.0% | $86.06 * | $43.18 | +118.3% | COMMON STOCK | 011642105 |
| URI | UNITED RENTALS INC | 158 | $50,000 | 0.0% | $316.46 * | $169.23 | +62.1% | COMMON STOCK | 911363109 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 976 | $50,000 | 0.0% | $51.23 | $49.95 | — | COMMON STOCK | 808524862 |
| UDR | UDR INC REIT | 1,138 | $50,000 | 0.0% | $43.94 * | $36.73 | -6.1% | COMMON STOCK | 902653104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 625 | $49,000 | 0.0% | $78.40 * | $49.23 | +55.1% | COMMON STOCK | 099502106 |
| PB | PROSPERITY BANCSHARES INC | 661 | $49,000 | 0.0% | $74.13 * | $58.20 | +7.0% | COMMON STOCK | 743606105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 513 | $49,000 | 0.0% | $95.52 * | $45.04 | +97.0% | COMMON STOCK | 25659T107 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 298 | $49,000 | 0.0% | $164.43 * | $100.33 | +43.4% | COMMON STOCK | 445658107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 501 | $49,000 | 0.0% | $97.80 | $95.75 | — | COMMON STOCK | 72201R783 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 199 | $49,000 | 0.0% | $246.23 | $188.37 | — | COMMON STOCK | 92206C680 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,000 | $49,000 | 0.0% | $24.50 | $24.00 | — | COMMON STOCK | 86280R506 |
| — | SEAGATE TECHNOLOGY PLC | 641 | $49,000 | 0.0% | $76.44 | $50.26 | — | COMMON STOCK | G7945M107 |
| FND | FLOOR &DECOR HLDGS INC CL A | 510 | $48,000 | 0.0% | $94.12 * | $43.74 | +122.6% | COMMON STOCK | 339750101 |
| HEI | HEICO CORP NEW COM | 387 | $48,000 | 0.0% | $124.03 * | $128.49 | 0.0% | COMMON STOCK | 422806109 |
| KLAC | KLA CORP | 149 | $48,000 | 0.0% | $322.15 * | $156.08 | +83.2% | COMMON STOCK | 482480100 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 811 | $48,000 | 0.0% | $59.19 | $38.95 | — | COMMON STOCK | 82706C108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 655 | $47,000 | 0.0% | $71.76 * | $51.98 | +5.4% | COMMON STOCK | 29476L107 |
| EXEL | EXELIXIS INC COM USD0.001 | 2,143 | $47,000 | 0.0% | $21.93 * | $20.33 | +11.1% | COMMON STOCK | 30161Q104 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 1,678 | $47,000 | 0.0% | $28.01 * | $25.72 | +1.8% | COMMON STOCK | 42722X106 |
| XMVFX | BLACKROCK MUNIVEST FUND | 5,018 | $47,000 | 0.0% | $9.37 | $9.37 | — | OTHER | 09253R105 |
| PAYC | PAYCOM SOFTWARE INC | 131 | $47,000 | 0.0% | $358.78 * | $175.69 | +119.9% | COMMON STOCK | 70432V102 |
| AVB | AVALONBAY COMMUNITIES INC | 257 | $47,000 | 0.0% | $182.88 * | $136.10 | +8.6% | COMMON STOCK | 053484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 269 | $47,000 | 0.0% | $174.72 * | $156.74 | +20.9% | COMMON STOCK | 874054109 |
| DAVA | ENDAVA PLC UNSPONS ADR | 558 | $46,000 | 0.0% | $82.44 | $71.03 | — | COMMON STOCK | 29260V105 |
| XYL | XYLEM INC COM USD0.01 | 446 | $46,000 | 0.0% | $103.14 * | $54.02 | +77.3% | COMMON STOCK | 98419M100 |
| KMX | CARMAX INC | 350 | $46,000 | 0.0% | $131.43 * | $93.77 | +29.8% | COMMON STOCK | 143130102 |
| — | DCP MIDSTREAM LP | 2,111 | $46,000 | 0.0% | $21.79 | $22.94 | — | COMMON STOCK | 23311P100 |
| MRCY | MERCURY SYSTEMS INC | 662 | $46,000 | 0.0% | $69.49 * | $72.27 | 0.0% | COMMON STOCK | 589378108 |
| GMED | GLOBUS MEDICAL INC | 771 | $46,000 | 0.0% | $59.66 * | $34.55 | +83.3% | COMMON STOCK | 379577208 |
| MOV | MOVADO GROUP INC | 1,624 | $46,000 | 0.0% | $28.33 * | $22.07 | +2.4% | COMMON STOCK | 624580106 |
| RBC | RBC BEARINGS INC | 238 | $46,000 | 0.0% | $193.28 * | $79.58 | +136.3% | COMMON STOCK | 75524B104 |
| CNX | CNX RES CORP COM | 3,166 | $46,000 | 0.0% | $14.53 * | $13.44 | 0.0% | COMMON STOCK | 12653C108 |
| NYT | NEW YORK TIMES CO | 919 | $45,000 | 0.0% | $48.97 * | $29.04 | +64.3% | COMMON STOCK | 650111107 |
| — | SKECHERS USA INC -CL A | 1,096 | $45,000 | 0.0% | $41.06 | $38.60 | — | COMMON STOCK | 830566105 |
| EXLS | EXLSERVICE HOLDINGS INC | 511 | $45,000 | 0.0% | $88.06 * | $9.22 | +85.1% | COMMON STOCK | 302081104 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 408 | $45,000 | 0.0% | $110.29 * | $64.72 | +52.3% | COMMON STOCK | 29084Q100 |
| — | ZENDESK INC COM USD0.01 | 347 | $45,000 | 0.0% | $129.68 | $78.61 | — | COMMON STOCK | 98936J101 |
| SHV | ISHARES TR SHORT TREAS BD | 414 | $45,000 | 0.0% | $108.70 | $108.70 | — | COMMON STOCK | 464288679 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 167 | $45,000 | 0.0% | $269.46 | $155.69 | — | COMMON STOCK | 46137V282 |
| H | HYATT HOTELS CORP | 557 | $45,000 | 0.0% | $80.79 * | $58.90 | +31.9% | COMMON STOCK | 448579102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,060 | $45,000 | 0.0% | $21.84 | $21.70 | — | COMMON STOCK | 46138G508 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 697 | $45,000 | 0.0% | $64.56 | $64.56 | — | COMMON STOCK | 46436E759 |
| MCO | MOODYS CORP | 148 | $44,000 | 0.0% | $297.30 * | $148.67 | +81.9% | COMMON STOCK | 615369105 |
| BHE | BENCHMARK ELECTRONICS INC | 1,440 | $44,000 | 0.0% | $30.56 * | $21.90 | +17.1% | COMMON STOCK | 08160H101 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 129 | $44,000 | 0.0% | $341.09 | $162.79 | — | COMMON STOCK | 07725L102 |
| RVLV | REVOLVE GROUP INC CL A | 1,001 | $44,000 | 0.0% | $43.96 * | $22.28 | +82.8% | COMMON STOCK | 76156B107 |
| — | CRH PLC ADR | 933 | $44,000 | 0.0% | $47.16 | $43.19 | — | COMMON STOCK | 12626K203 |
| NDSN | NORDSON CORP | 225 | $44,000 | 0.0% | $195.56 * | $73.48 | +150.8% | COMMON STOCK | 655663102 |
| — | BLACKROCK MUNIYIELD INSD FD IN | 3,016 | $43,000 | 0.0% | $14.26 | $12.60 | — | OTHER | 09254E103 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 194 | $43,000 | 0.0% | $221.65 | $217.69 | — | COMMON STOCK | 81141R100 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 581 | $43,000 | 0.0% | $74.01 | $90.29 | — | COMMON STOCK | 464287788 |
| HRL | HORMEL FOODS CORP | 910 | $43,000 | 0.0% | $47.25 * | $33.74 | +21.5% | COMMON STOCK | 440452100 |
| AOS | SMITH A O CORP COM | 644 | $43,000 | 0.0% | $66.77 * | $45.75 | +21.9% | COMMON STOCK | 831865209 |
| KFY | KORN FERRY COM NEW | 696 | $43,000 | 0.0% | $61.78 * | $33.51 | +52.9% | COMMON STOCK | 500643200 |
| — | INVITAE CORP COM | 1,166 | $43,000 | 0.0% | $36.88 | $36.88 | — | COMMON STOCK | 46185L103 |
| MMI | MARCUS &MILLICHAP INC COM | 1,295 | $43,000 | 0.0% | $33.20 * | $24.56 | +38.7% | COMMON STOCK | 566324109 |
| EXPO | EXPONENT INC | 442 | $43,000 | 0.0% | $97.29 * | $46.37 | +91.2% | COMMON STOCK | 30214U102 |
| INVH | INVITATION HOMES INC REIT | 1,356 | $43,000 | 0.0% | $31.71 * | $22.32 | +15.6% | COMMON STOCK | 46187W107 |
| SNA | SNAP-ON INC | 189 | $42,000 | 0.0% | $222.22 * | $133.39 | +30.2% | COMMON STOCK | 833034101 |
| SNBR | SLEEP NUMBER CORP COM | 297 | $42,000 | 0.0% | $141.41 * | $35.82 | +235.0% | COMMON STOCK | 83125X103 |
| — | PRA HEALTH SCIENCES INC COM | 276 | $42,000 | 0.0% | $152.17 | $152.17 | — | COMMON STOCK | 69354M108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,134 | $42,000 | 0.0% | $37.04 | $35.17 | — | COMMON STOCK | 78464A508 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 501 | $42,000 | 0.0% | $83.83 | $83.83 | — | COMMON STOCK | 00214Q203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 459 | $42,000 | 0.0% | $91.50 * | $89.19 | +14.8% | COMMON STOCK | 29089Q105 |
| PHR | PHREESIA INC COM | 824 | $42,000 | 0.0% | $50.97 * | $34.36 | +83.3% | COMMON STOCK | 71944F106 |
| LCUT | LIFETIME BRANDS INC | 2,896 | $42,000 | 0.0% | $14.50 * | $13.20 | -3.9% | COMMON STOCK | 53222Q103 |
| ESML | ISHARES TR ESG AWARE MSCI | 1,115 | $42,000 | 0.0% | $37.67 | $37.67 | — | COMMON STOCK | 46435U663 |
| BILL | BILL COM HLDGS INC COM | 297 | $42,000 | 0.0% | $141.41 * | $64.85 | +131.0% | COMMON STOCK | 090043100 |
| CSW | CSW INDUSTRIALS INC COM | 314 | $42,000 | 0.0% | $133.76 * | $70.31 | +76.5% | COMMON STOCK | 126402106 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 384 | $41,000 | 0.0% | $106.77 | $105.36 | — | COMMON STOCK | 78468R622 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 927 | $41,000 | 0.0% | $44.23 * | $35.50 | -3.1% | COMMON STOCK | 87807B107 |
| VERX | VERTEX INC CL A | 1,894 | $41,000 | 0.0% | $21.65 * | $31.22 | 0.0% | COMMON STOCK | 92538J106 |
| LEA | LEAR CORP | 235 | $41,000 | 0.0% | $174.47 * | $140.45 | +7.3% | COMMON STOCK | 521865204 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 468 | $41,000 | 0.0% | $87.61 * | $67.42 | +2.8% | COMMON STOCK | 559222401 |
| RH | RH COM | 71 | $41,000 | 0.0% | $577.46 * | $492.98 | 0.0% | COMMON STOCK | 74967X103 |
| — | KANSAS CITY SOUTHERN | 154 | $41,000 | 0.0% | $266.23 | $109.54 | — | COMMON STOCK | 485170302 |
| CPB | CAMPBELL SOUP CO | 828 | $41,000 | 0.0% | $49.52 * | $34.65 | +16.7% | COMMON STOCK | 134429109 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 422 | $41,000 | 0.0% | $97.16 | $94.49 | +1.8% | COMMON STOCK | 030506109 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 500 | $40,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 46138E800 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 671 | $40,000 | 0.0% | $59.61 * | $40.73 | +49.6% | COMMON STOCK | 249906108 |
| CRNC | CERENCE INC COM | 457 | $40,000 | 0.0% | $87.53 * | $98.02 | +12.3% | COMMON STOCK | 156727109 |
| — | ZYNGA INC | 4,010 | $40,000 | 0.0% | $9.98 | $5.74 | — | COMMON STOCK | 98986T108 |
| RPD | RAPID7 INC | 549 | $40,000 | 0.0% | $72.86 * | $60.03 | +38.4% | COMMON STOCK | 753422104 |
| TNC | TENNANT CO | 506 | $40,000 | 0.0% | $79.05 * | $66.86 | +6.0% | COMMON STOCK | 880345103 |
| LITE | LUMENTUM HLDGS INC COM | 440 | $40,000 | 0.0% | $90.91 | $83.73 | +10.5% | COMMON STOCK | 55024U109 |
| GIII | G III APPAREL GROUP LTD COM | 1,357 | $40,000 | 0.0% | $29.48 | $30.94 | -6.1% | COMMON STOCK | 36237H101 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 797 | $40,000 | 0.0% | $50.19 | $34.13 | — | COMMON STOCK | 97717W570 |
| UBSI | UNITED BANKSHARES INC | 1,040 | $40,000 | 0.0% | $38.46 * | $33.67 | +8.9% | COMMON STOCK | 909907107 |
| — | INOVALON HLDGS INC COM CL A | 1,424 | $40,000 | 0.0% | $28.09 | $16.89 | — | COMMON STOCK | 45781D101 |
| SNAP | SNAP INC CL A | 775 | $40,000 | 0.0% | $51.61 * | $12.94 | +344.2% | COMMON STOCK | 83304A106 |
| LNG | CHENIERE ENERGY INC | 550 | $40,000 | 0.0% | $72.73 * | $47.76 | +43.1% | COMMON STOCK | 16411R208 |
| HWKN | HAWKINS INC | 1,170 | $39,000 | 0.0% | $33.33 * | $29.49 | +4.3% | COMMON STOCK | 420261109 |
| WEC | WEC ENERGY GROUP INC COM | 420 | $39,000 | 0.0% | $92.86 * | $50.28 | +47.3% | COMMON STOCK | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 294 | $39,000 | 0.0% | $132.65 * | $76.88 | +30.3% | COMMON STOCK | 30225T102 |
| STC | STEWART INFORMATION SERVICES CORP | 756 | $39,000 | 0.0% | $51.59 | $42.93 | +18.2% | COMMON STOCK | 860372101 |
| XITK | SPDR SER TR FACTST INV ETF | 190 | $39,000 | 0.0% | $205.26 | $205.26 | — | COMMON STOCK | 78464A110 |
| DKS | DICK S SPORTING GOODS INC | 517 | $39,000 | 0.0% | $75.44 * | $30.64 | +102.1% | COMMON STOCK | 253393102 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 109 | $39,000 | 0.0% | $357.80 | $313.34 | — | COMMON STOCK | 92204A702 |
| QLYS | QUALYS INC COM USD0.001 | 379 | $38,000 | 0.0% | $100.26 * | $91.22 | +22.7% | COMMON STOCK | 74758T303 |
| NVCR | NOVOCURE LTD COM USD0.00 | 292 | $38,000 | 0.0% | $130.14 * | $84.39 | +87.4% | COMMON STOCK | G6674U108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 335 | $38,000 | 0.0% | $113.43 | $92.51 | — | OTHER | 97717W307 |
| IVZ | INVESCO LTD | 1,567 | $38,000 | 0.0% | $24.25 * | $18.29 | -0.1% | COMMON STOCK | G491BT108 |
| RSG | REPUBLIC SERVICES INC | 386 | $38,000 | 0.0% | $98.45 * | $70.16 | +25.2% | COMMON STOCK | 760759100 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 422 | $38,000 | 0.0% | $90.05 | $95.29 | — | COMMON STOCK | 05278C107 |
| — | CITRIX SYS INC COM | 266 | $37,000 | 0.0% | $139.10 | $110.25 | — | COMMON STOCK | 177376100 |
| KKR | KKR & CO INC CL A | 750 | $37,000 | 0.0% | $49.33 * | $42.88 | 0.0% | COMMON STOCK | 48251W104 |
| SCHF | SCHWAB INTL EQUITY ETF | 971 | $37,000 | 0.0% | $38.11 | $31.99 | — | OTHER | 808524805 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 1,063 | $37,000 | 0.0% | $34.81 | $43.61 | — | COMMON STOCK | 37733W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26 | $37,000 | 0.0% | $1423.08 * | $24.43 | +18.4% | COMMON STOCK | 169656105 |
| UFPI | UFP INDUSTRIES INC COM | 491 | $37,000 | 0.0% | $75.36 * | $42.57 | +47.0% | COMMON STOCK | 90278Q108 |
| — | SIRIUS XM HOLDINGS INC | 6,138 | $37,000 | 0.0% | $6.03 | $5.68 | — | COMMON STOCK | 82968B103 |
| — | COOPER COS INC COM USD0.10 | 98 | $37,000 | 0.0% | $377.55 | $327.74 | — | COMMON STOCK | 216648402 |
| IYK | ISHARES DJ US CONSMR NONCYCL E | 209 | $37,000 | 0.0% | $177.03 | $119.62 | — | OTHER | 464287812 |
| UMBF | UMB FINANCIAL CORP | 400 | $36,000 | 0.0% | $90.00 * | $54.35 | +52.0% | COMMON STOCK | 902788108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $36,000 | 0.0% | $40.00 | $26.85 | — | COMMON STOCK | 01881G106 |
| CINF | CINCINNATI FINL CORP | 350 | $36,000 | 0.0% | $102.86 * | $40.26 | +110.6% | COMMON STOCK | 172062101 |
| OLED | UNIVERSAL DISPLAY CORP | 158 | $36,000 | 0.0% | $227.85 * | $159.01 | +38.9% | COMMON STOCK | 91347P105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $36,000 | 0.0% | $180.00 * | $96.14 | +120.1% | COMMON STOCK | 22788C105 |
| AMBA | AMBARELLA INC COM USD0.00045 | 363 | $36,000 | 0.0% | $99.17 * | $44.87 | +142.6% | COMMON STOCK | G037AX101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 289 | $36,000 | 0.0% | $124.57 * | $148.38 | 0.0% | COMMON STOCK | 98954M200 |
| ACIW | ACI WORLDWIDE INC | 982 | $36,000 | 0.0% | $36.66 * | $25.31 | +55.8% | COMMON STOCK | 004498101 |
| DVA | DAVITA INC COM | 346 | $36,000 | 0.0% | $104.05 * | $91.95 | +20.8% | COMMON STOCK | 23918K108 |
| JJSF | J & J SNACK FOODS CORP | 232 | $36,000 | 0.0% | $155.17 * | $126.27 | +12.5% | COMMON STOCK | 466032109 |
| LGIH | LGI HOMES INC | 245 | $36,000 | 0.0% | $146.94 * | $120.10 | 0.0% | COMMON STOCK | 50187T106 |
| — | SYNEOS HEALTH INC CL A | 481 | $36,000 | 0.0% | $74.84 | $43.61 | — | COMMON STOCK | 87166B102 |
| NTAP | NETAPP INC | 502 | $35,000 | 0.0% | $69.72 * | $59.71 | 0.0% | COMMON STOCK | 64110D104 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 790 | $35,000 | 0.0% | $44.30 * | $24.99 | +60.7% | COMMON STOCK | 830830105 |
| PCAR | PACCAR INC COM USD1.00 | 388 | $35,000 | 0.0% | $90.21 * | $42.91 | +21.2% | COMMON STOCK | 693718108 |
| — | VIZIO HOLDING CORP | 1,425 | $35,000 | 0.0% | $24.56 | $24.56 | — | COMMON STOCK | 92858V101 |
| HELE | HELEN OF TROY LIMITED NEW | 169 | $35,000 | 0.0% | $207.10 * | $141.99 | +58.8% | COMMON STOCK | G4388N106 |
| CECO | CECO ENVIRONMENTAL CORP | 4,372 | $35,000 | 0.0% | $8.01 | $8.19 | -3.4% | COMMON STOCK | 125141101 |
| REG | REGENCY CENTERS CORPORATION | 612 | $35,000 | 0.0% | $57.19 * | $36.00 | +18.6% | COMMON STOCK | 758849103 |
| PRLB | PROTO LABS INC COM USD0.001 | 290 | $35,000 | 0.0% | $120.69 * | $96.45 | +72.4% | COMMON STOCK | 743713109 |
| ENS | ENERSYS | 382 | $34,000 | 0.0% | $89.01 | $55.89 | +56.5% | COMMON STOCK | 29275Y102 |
| GBCI | GLACIER BANCORP INC | 613 | $34,000 | 0.0% | $55.46 * | $23.51 | +97.6% | COMMON STOCK | 37637Q105 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 141 | $34,000 | 0.0% | $241.13 | $241.13 | — | COMMON STOCK | 92189F676 |
| — | ZIX CORPORATION | 4,558 | $34,000 | 0.0% | $7.46 | $6.98 | — | COMMON STOCK | 98974P100 |
| — | CONSOLIDATED COMMUNICATIONS | 4,616 | $34,000 | 0.0% | $7.37 | $8.58 | — | COMMON STOCK | 209034107 |
| — | INARI MED INC COM | 328 | $34,000 | 0.0% | $103.66 | $85.37 | — | COMMON STOCK | 45332Y109 |
| BYND | BEYOND MEAT INC COM | 267 | $34,000 | 0.0% | $127.34 * | $147.03 | 0.0% | COMMON STOCK | 08862E109 |
| FIVN | FIVE9 INC COM USD0.001 | 224 | $34,000 | 0.0% | $151.79 * | $54.84 | +211.5% | COMMON STOCK | 338307101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,333 | $34,000 | 0.0% | $25.51 * | $25.02 | +11.8% | COMMON STOCK | 868459108 |
| CSLLY | CSL LTD SPON ADR EACH REPR 0.5 ORD | 339 | $33,000 | 0.0% | $97.35 | $99.30 | — | COMMON STOCK | 12637N204 |
| — | PACIFIC PREMIER BANCORP INC | 782 | $33,000 | 0.0% | $42.20 | $38.09 | — | COMMON STOCK | 69478X105 |
| OSCR | OSCAR HEALTH INC | 1,220 | $33,000 | 0.0% | $27.05 * | $31.30 | 0.0% | COMMON STOCK | 687793109 |
| CPK | CHESAPEAKE UTILITIES CORP | 294 | $33,000 | 0.0% | $112.24 * | $83.33 | +17.9% | COMMON STOCK | 165303108 |
| — | II-VI INC COM | 485 | $33,000 | 0.0% | $68.04 | $47.19 | — | COMMON STOCK | 902104108 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 2,123 | $33,000 | 0.0% | $15.54 * | $13.32 | +21.2% | COMMON STOCK | 925550105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 469 | $33,000 | 0.0% | $70.36 | $70.36 | — | COMMON STOCK | 33733E104 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 936 | $33,000 | 0.0% | $35.26 | $26.50 | +31.6% | COMMON STOCK | 811707801 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 255 | $33,000 | 0.0% | $129.41 | $108.16 | +19.4% | COMMON STOCK | 913903100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 815 | $33,000 | 0.0% | $40.49 * | $37.70 | +2.0% | COMMON STOCK | 01973R101 |
| CHE | CHEMED CORP NEW COM | 74 | $33,000 | 0.0% | $445.95 * | $233.77 | +106.3% | COMMON STOCK | 16359R103 |
| DXYN | DIXIE GROUP INC | 10,900 | $33,000 | 0.0% | $3.03 * | $5.17 | -25.0% | COMMON STOCK | 255519100 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | 413 | $33,000 | 0.0% | $79.90 | $63.54 | — | COMMON STOCK | 826197501 |
| HLI | HOULIHAN LOKEY INC CL A | 487 | $32,000 | 0.0% | $65.71 * | $43.14 | +42.8% | COMMON STOCK | 441593100 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 326 | $32,000 | 0.0% | $98.16 * | $68.04 | +51.8% | COMMON STOCK | 00971T101 |
| TTEC | TTEC HLDGS INC COM | 327 | $32,000 | 0.0% | $97.86 * | $84.87 | 0.0% | COMMON STOCK | 89854H102 |
| — | NUSTAR ENERGY LP | 1,881 | $32,000 | 0.0% | $17.01 | $17.26 | — | COMMON STOCK | 67058H102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 1,891 | $32,000 | 0.0% | $16.92 | $16.92 | — | COMMON STOCK | 389638107 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 2,034 | $32,000 | 0.0% | $15.73 | $15.73 | — | COMMON STOCK | 67063C106 |
| SA | SEABRIDGE GOLD INC COM NPV ISIN #CA8119161054 SEDOL #2246459 | 2,000 | $32,000 | 0.0% | $16.00 * | $18.63 | 0.0% | COMMON STOCK | 811916105 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 862 | $32,000 | 0.0% | $37.12 | $36.28 | — | COMMON STOCK | 83175M205 |
| SLAB | SILICON LABORATORIES INC | 231 | $32,000 | 0.0% | $138.53 * | $82.18 | +74.5% | COMMON STOCK | 826919102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 619 | $32,000 | 0.0% | $51.70 * | $26.08 | +31.4% | COMMON STOCK | 153527205 |
| — | ETF MANAGERS TR ETFMG TRAVEL TEC | 1,050 | $32,000 | 0.0% | $30.48 | $30.48 | — | COMMON STOCK | 26924G771 |
| USPH | U.S. PHYSICAL THERAPY INC | 313 | $32,000 | 0.0% | $102.24 * | $90.07 | +38.1% | COMMON STOCK | 90337L108 |
| PATK | PATRICK INDS INC COM | 384 | $32,000 | 0.0% | $83.33 * | $32.29 | +47.4% | COMMON STOCK | 703343103 |
| CACI | CACI INTERNATIONAL INC | 129 | $31,000 | 0.0% | $240.31 | $125.50 | +90.7% | COMMON STOCK | 127190304 |
| — | SHOCKWAVE MED INC COM | 242 | $31,000 | 0.0% | $128.10 | $99.10 | — | COMMON STOCK | 82489T104 |
| — | BOTTOMLINE TECHNOLOGIES COM USD0.001 | 686 | $31,000 | 0.0% | $45.19 | $45.19 | — | COMMON STOCK | 101388106 |
| LNC | LINCOLN NATL CORP | 502 | $31,000 | 0.0% | $61.75 * | $32.13 | +34.3% | COMMON STOCK | 534187109 |
| OTIS | OTIS WORLDWIDE CORP | 461 | $31,000 | 0.0% | $67.25 * | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| — | SYKES ENTERPRISES INC | 716 | $31,000 | 0.0% | $43.30 | $29.40 | — | COMMON STOCK | 871237103 |
| EHC | ENCOMPASS HEALTH CORP COM | 382 | $31,000 | 0.0% | $81.15 * | $38.43 | +60.9% | COMMON STOCK | 29261A100 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 370 | $30,000 | 0.0% | $81.08 | $67.33 | +19.3% | COMMON STOCK | 114340102 |
| BLD | TOPBUILD CORP COM | 149 | $30,000 | 0.0% | $201.34 | $178.16 | +14.1% | COMMON STOCK | 89055F103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 317 | $30,000 | 0.0% | $94.64 | $65.84 | — | COMMON STOCK | 808524102 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 1,469 | $30,000 | 0.0% | $20.42 | $14.91 | — | COMMON STOCK | 11120U105 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 205 | $30,000 | 0.0% | $146.34 * | $121.60 | +8.3% | COMMON STOCK | 571903202 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 1,203 | $30,000 | 0.0% | $24.94 | $24.94 | — | COMMON STOCK | 33734X200 |
| SMTC | SEMTECH CORP | 455 | $30,000 | 0.0% | $65.93 * | $52.74 | +39.2% | COMMON STOCK | 816850101 |
| — | SHELL MIDSTREAM PARTNERS LP | 2,269 | $30,000 | 0.0% | $13.22 | $23.44 | — | COMMON STOCK | 822634101 |
| UHAL | AMERCO COM USD0.25 | 49 | $30,000 | 0.0% | $612.24 * | $36.91 | +44.1% | COMMON STOCK | 023586100 |
| — | MFS INVESTMENT GRADE MUNICIP | 3,108 | $30,000 | 0.0% | $9.65 | $9.26 | — | OTHER | 59318B108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 531 | $30,000 | 0.0% | $56.50 * | $37.88 | +63.6% | COMMON STOCK | 55405Y100 |
| — | BARNES GROUP INC | 621 | $30,000 | 0.0% | $48.31 | $30.83 | — | COMMON STOCK | 067806109 |
| — | BRIDGETOWN HOLDINGS LTD | 2,800 | $30,000 | 0.0% | $10.71 | $10.71 | — | COMMON STOCK | G1355U113 |
| CTS | CTS CORP | 975 | $30,000 | 0.0% | $30.77 * | $33.47 | -3.6% | COMMON STOCK | 126501105 |
| TWLO | TWILIO INC CL A | 92 | $30,000 | 0.0% | $326.09 * | $373.21 | +0.4% | COMMON STOCK | 90138F102 |
| — | GOLD X MNG CORP COM NPV ISIN #CA38076C1023 SEDOL #BKRXJQ0 | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | COMMON STOCK | 38076C102 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 2,172 | $29,000 | 0.0% | $13.35 | $12.65 | — | COMMON STOCK | 02364W105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 405 | $29,000 | 0.0% | $71.60 * | $44.25 | +44.5% | COMMON STOCK | 42328H109 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 476 | $29,000 | 0.0% | $60.92 | $59.97 | — | COMMON STOCK | 92189H409 |
| XHB | SPDR SER TR S&P HOMEBUILD | 417 | $29,000 | 0.0% | $69.54 | $57.69 | — | COMMON STOCK | 78464A888 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 577 | $29,000 | 0.0% | $50.26 | $50.26 | — | COMMON STOCK | 381430479 |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 15,677 | $29,000 | 0.0% | $1.85 | $1.44 | — | COMMON STOCK | 05277E104 |
| RY | ROYAL BANK OF CANADA | 320 | $29,000 | 0.0% | $90.63 * | $74.91 | +16.2% | COMMON STOCK | 780087102 |
| BLKB | BLACKBAUD INC | 420 | $29,000 | 0.0% | $69.05 | $69.00 | 0.0% | COMMON STOCK | 09227Q100 |
| INGR | INGREDION INC COM USD0.01 | 334 | $29,000 | 0.0% | $86.83 | $110.67 | -22.8% | COMMON STOCK | 457187102 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 217 | $29,000 | 0.0% | $133.64 * | $76.30 | +134.9% | COMMON STOCK | 450056106 |
| — | INVESCO BULLETSHARES 2021 CORP | 1,390 | $29,000 | 0.0% | $20.86 | $21.04 | — | OTHER | 46138J700 |
| NEOG | NEOGEN CORP | 335 | $29,000 | 0.0% | $86.57 * | $25.05 | +67.4% | COMMON STOCK | 640491106 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 260 | $29,000 | 0.0% | $111.54 * | $42.13 | +45.6% | COMMON STOCK | 025932104 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 1,421 | $29,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 92189F429 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 119 | $29,000 | 0.0% | $243.70 * | $143.20 | +49.9% | COMMON STOCK | 01748X102 |
| CPT | CAMDEN PPTY TR | 266 | $29,000 | 0.0% | $109.02 * | $82.72 | +6.4% | COMMON STOCK | 133131102 |
| CNS | COHEN & STEERS INC | 454 | $29,000 | 0.0% | $63.88 * | $38.15 | +52.1% | COMMON STOCK | 19247A100 |
| — | ALEXION PHARMACEUTICALS INC | 189 | $29,000 | 0.0% | $153.44 | $128.73 | — | COMMON STOCK | 015351109 |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | 1,822 | $29,000 | 0.0% | $15.92 | $13.59 | — | COMMON STOCK | 76657Y101 |
| RHHBY | ROCHE HOLDINGS ADR | 726 | $28,000 | 0.0% | $38.57 | $37.61 | — | COMMON STOCK | 771195104 |
| MMS | MAXIMUS INC | 319 | $28,000 | 0.0% | $87.77 * | $65.17 | +25.5% | COMMON STOCK | 577933104 |
| FCEF | FIRST TR EXCHNG TRADED FD VIII CEF INCM OPPTY | 1,185 | $28,000 | 0.0% | $23.63 | $23.63 | — | COMMON STOCK | 33740F409 |
| NSP | INSPERITY INC | 350 | $28,000 | 0.0% | $80.00 * | $56.81 | +29.7% | COMMON STOCK | 45778Q107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 389 | $28,000 | 0.0% | $71.98 * | $60.32 | +27.5% | COMMON STOCK | 65341B106 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 622 | $28,000 | 0.0% | $45.02 | $44.92 | — | COMMON STOCK | 264120106 |
| DIOD | DIODES INC | 353 | $28,000 | 0.0% | $79.32 | $49.30 | +60.4% | COMMON STOCK | 254543101 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 2,467 | $28,000 | 0.0% | $11.35 * | $8.84 | +5.4% | COMMON STOCK | G0250X107 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,028 | $28,000 | 0.0% | $27.24 * | $27.50 | +9.8% | COMMON STOCK | 421906108 |
| — | WESTROCK CO COM | 554 | $28,000 | 0.0% | $50.54 | $45.68 | — | COMMON STOCK | 96145D105 |
| CRTO | CRITEO SA SPONS ADR | 817 | $28,000 | 0.0% | $34.27 | $22.30 | — | COMMON STOCK | 226718104 |
| — | NATIONAL INSTRUMENTS CORP | 652 | $28,000 | 0.0% | $42.94 | $39.16 | — | COMMON STOCK | 636518102 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 200 | $28,000 | 0.0% | $140.00 | $140.00 | — | COMMON STOCK | 921910873 |
| — | DIREXION SHS ETF TR DAILY CS 2X SH | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | COMMON STOCK | 25460E505 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 86 | $27,000 | 0.0% | $313.95 * | $242.77 | +51.6% | COMMON STOCK | 98980L101 |
| IR | INGERSOLL RAND INC COM | 572 | $27,000 | 0.0% | $47.20 * | $34.15 | +34.8% | COMMON STOCK | 45687V106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 645 | $27,000 | 0.0% | $41.86 * | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| RNG | RINGCENTRAL INC-CLASS A | 96 | $27,000 | 0.0% | $281.25 * | $312.22 | +17.8% | COMMON STOCK | 76680R206 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 543 | $27,000 | 0.0% | $49.72 | $49.72 | — | COMMON STOCK | 46431W507 |
| VST | VISTRA CORP COM | 1,562 | $27,000 | 0.0% | $17.29 * | $17.63 | +1.6% | COMMON STOCK | 92840M102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 529 | $27,000 | 0.0% | $51.04 | $42.39 | — | COMMON STOCK | 76169C100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 365 | $27,000 | 0.0% | $73.97 | $60.27 | — | OTHER | 46137V258 |
| WTM | WHITE MTNS INS GROUP LTD COM | 25 | $27,000 | 0.0% | $1080.00 * | $946.11 | +18.2% | COMMON STOCK | G9618E107 |
| L | LOEWS CORP | 540 | $27,000 | 0.0% | $50.00 * | $47.75 | +0.2% | COMMON STOCK | 540424108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,858 | $27,000 | 0.0% | $9.45 * | $15.48 | 0.0% | COMMON STOCK | 03152W109 |
| MRSH | MARSH & MCLENNAN COS INC | 216 | $26,000 | 0.0% | $120.37 * | $89.91 | +19.0% | COMMON STOCK | 571748102 |
| — | HESKA CORP | 156 | $26,000 | 0.0% | $166.67 | $76.78 | — | COMMON STOCK | 42805E306 |
| SEIC | SEI INVTS CO COM | 431 | $26,000 | 0.0% | $60.32 * | $50.82 | +7.9% | COMMON STOCK | 784117103 |
| NOVT | NOVANTA INC COM NPV | 202 | $26,000 | 0.0% | $128.71 * | $83.71 | +57.0% | COMMON STOCK | 67000B104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 504 | $26,000 | 0.0% | $51.59 * | $29.50 | +106.1% | COMMON STOCK | 229050307 |
| MFIC | APOLLO INVT CORP COM NEW | 1,940 | $26,000 | 0.0% | $13.40 * | $7.20 | +2.7% | COMMON STOCK | 03761U502 |
| HCAT | HEALTH CATALYST INC COM | 566 | $26,000 | 0.0% | $45.94 * | $33.96 | +42.6% | COMMON STOCK | 42225T107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 585 | $26,000 | 0.0% | $44.44 | $36.81 | — | COMMON STOCK | 112585104 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 561 | $26,000 | 0.0% | $46.35 | $49.91 | — | COMMON STOCK | 88087E100 |
| CATY | CATHAY GENERAL BANCORP | 653 | $26,000 | 0.0% | $39.82 * | $29.47 | +11.6% | COMMON STOCK | 149150104 |
| — | JAWS ACQUISITION CORP SHS CL A ISIN #KYG507441049 | 2,008 | $26,000 | 0.0% | $12.95 | $12.95 | — | COMMON STOCK | G50744104 |
| NTDOY | NINTENDO 8 ADR REP ORD | 392 | $26,000 | 0.0% | $66.33 | $55.06 | — | COMMON STOCK | 654445303 |
| CASS | CASS INFORMATION SYSTEMS INC | 572 | $26,000 | 0.0% | $45.45 * | $33.00 | +14.6% | COMMON STOCK | 14808P109 |
| FEMB | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | 753 | $25,000 | 0.0% | $33.20 | $33.20 | — | COMMON STOCK | 33739P202 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 110 | $25,000 | 0.0% | $227.27 | $227.27 | — | COMMON STOCK | 921932505 |
| WDC | WESTERN DIGITAL CORP. COM | 375 | $25,000 | 0.0% | $66.67 * | $42.62 | +9.3% | COMMON STOCK | 958102105 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 421 | $25,000 | 0.0% | $59.38 | $59.38 | — | OTHER | 78464A284 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,597 | $25,000 | 0.0% | $15.65 | $12.69 | — | COMMON STOCK | 464285105 |
| UBER | UBER TECHNOLOGIES INC COM | 463 | $25,000 | 0.0% | $54.00 * | $55.14 | +1.2% | COMMON STOCK | 90353T100 |
| — | INDEXIQ ETF TR IQ S&P HGH YLD | 1,031 | $25,000 | 0.0% | $24.25 | $24.25 | — | COMMON STOCK | 45409B412 |
| PFG | PRINCIPAL FINANCIAL GROUP | 423 | $25,000 | 0.0% | $59.10 * | $36.47 | +28.1% | COMMON STOCK | 74251V102 |
| AMD | ADVANCED MICRO DEVICES INC | 333 | $25,000 | 0.0% | $75.08 * | $52.88 | +62.8% | COMMON STOCK | 007903107 |
| TPR | TAPESTRY INC COM | 632 | $25,000 | 0.0% | $39.56 * | $18.59 | +83.1% | COMMON STOCK | 876030107 |
| AVA | AVISTA CORP | 543 | $25,000 | 0.0% | $46.04 * | $28.60 | +14.7% | COMMON STOCK | 05379B107 |
| ASTE | ASTEC INDUSTRIES INC | 335 | $25,000 | 0.0% | $74.63 * | $49.05 | +30.5% | COMMON STOCK | 046224101 |
| CAG | CONAGRA BRANDS INC | 655 | $24,000 | 0.0% | $36.64 * | $20.17 | +40.8% | COMMON STOCK | 205887102 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 298 | $24,000 | 0.0% | $80.54 | $73.57 | — | COMMON STOCK | 78464A359 |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | 589 | $24,000 | 0.0% | $40.75 | $35.71 | — | COMMON STOCK | 45662N103 |
| OTEX | OPEN TEXT CORP | 511 | $24,000 | 0.0% | $46.97 * | $29.86 | +36.7% | COMMON STOCK | 683715106 |
| CW | CURTISS-WRIGHT CORP | 210 | $24,000 | 0.0% | $114.29 | $113.43 | 0.0% | COMMON STOCK | 231561101 |
| EMN | EASTMAN CHEM CO COM | 226 | $24,000 | 0.0% | $106.19 * | $67.34 | +35.6% | COMMON STOCK | 277432100 |
| PRIM | PRIMORIS SVCS CORP COM | 726 | $24,000 | 0.0% | $33.06 | $24.01 | +37.1% | COMMON STOCK | 74164F103 |
| — | CMC MATERIALS INC COM | 138 | $24,000 | 0.0% | $173.91 | $144.93 | — | COMMON STOCK | 12571T100 |
| HST | HOST HOTELS & RESORTS, INC | 1,436 | $24,000 | 0.0% | $16.71 * | $10.48 | +23.2% | COMMON STOCK | 44107P104 |
| — | IHS MARKIT LTD | 251 | $24,000 | 0.0% | $95.62 | $75.56 | — | COMMON STOCK | G47567105 |
| XHE | SPDR SER TR HLTH CR EQUIP | 202 | $24,000 | 0.0% | $118.81 | $108.91 | — | COMMON STOCK | 78464A581 |
| KAI | KADANT INC | 133 | $24,000 | 0.0% | $180.45 * | $86.33 | +81.2% | COMMON STOCK | 48282T104 |
| SSYS | STRATASYS LTD | 974 | $24,000 | 0.0% | $24.64 * | $34.47 | 0.0% | COMMON STOCK | M85548101 |
| NTR | NUTRIEN LTD | 456 | $24,000 | 0.0% | $52.63 * | $46.71 | +0.2% | COMMON STOCK | 67077M108 |
| — | COVETRUS INC COM | 832 | $24,000 | 0.0% | $28.85 | $24.20 | — | COMMON STOCK | 22304C100 |
| HMN | HORACE MANN EDUCATORS CORP | 565 | $24,000 | 0.0% | $42.48 * | $40.67 | +1.8% | COMMON STOCK | 440327104 |
| SYNA | SYNAPTICS INC | 174 | $23,000 | 0.0% | $132.18 * | $80.29 | +51.6% | COMMON STOCK | 87157D109 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 240 | $23,000 | 0.0% | $95.83 | $96.98 | — | COMMON STOCK | 46431W705 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 406 | $23,000 | 0.0% | $56.65 | $57.16 | 0.0% | COMMON STOCK | 008474108 |
| MTX | MINERALS TECHNOLOGIES INC | 310 | $23,000 | 0.0% | $74.19 * | $51.72 | +33.5% | COMMON STOCK | 603158106 |
| — | PETIQ INC COM CL A | 677 | $23,000 | 0.0% | $33.97 | $35.83 | — | COMMON STOCK | 71639T106 |
| MCY | MERCURY GENERAL CORP | 407 | $23,000 | 0.0% | $56.51 | $43.83 | +30.6% | COMMON STOCK | 589400100 |
| ALG | ALAMO GROUP INC | 153 | $23,000 | 0.0% | $150.33 | $77.61 | +90.6% | COMMON STOCK | 011311107 |
| — | TELLURIAN INC NEW COM | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COMMON STOCK | 87968A104 |
| EYE | NATIONAL VISION HLDGS INC COM | 541 | $23,000 | 0.0% | $42.51 * | $28.78 | +65.5% | COMMON STOCK | 63845R107 |
| — | SABINA GOLD &SILVER CORP COM ISIN #CA7852461093 SEDOL #2764779 | 16,000 | $23,000 | 0.0% | $1.44 | $1.44 | — | COMMON STOCK | 785246109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 141 | $23,000 | 0.0% | $163.12 * | $127.80 | +6.1% | COMMON STOCK | 015271109 |
| EQX | EQUINOX GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA29446Y5020 SEDOL #BKLNP13 | 3,000 | $23,000 | 0.0% | $7.67 * | $9.24 | 0.0% | COMMON STOCK | 29446Y502 |
| — | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | 706 | $23,000 | 0.0% | $32.58 | $32.58 | — | COMMON STOCK | 49741E100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 997 | $23,000 | 0.0% | $23.07 * | $14.41 | +20.3% | COMMON STOCK | 675234108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 315 | $23,000 | 0.0% | $73.02 * | $16.32 | +7.4% | COMMON STOCK | 45841N107 |
| OHI | OMEGA HEALTHCARE INVS INC | 632 | $23,000 | 0.0% | $36.39 | $32.48 | — | COMMON STOCK | 681936100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 142 | $23,000 | 0.0% | $161.97 | $163.35 | +0.7% | COMMON STOCK | G50871105 |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | 212 | $22,000 | 0.0% | $103.77 | $92.85 | — | COMMON STOCK | 400506101 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 346 | $22,000 | 0.0% | $63.58 | $52.94 | — | COMMON STOCK | 74347B698 |
| UTL | UNITIL CORP | 490 | $22,000 | 0.0% | $44.90 * | $47.36 | -7.8% | COMMON STOCK | 913259107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 903 | $22,000 | 0.0% | $24.36 | $24.36 | — | COMMON STOCK | 37954Y673 |
| JBGS | JBG SMITH PROPERTIES REIT | 699 | $22,000 | 0.0% | $31.47 | $30.98 | — | COMMON STOCK | 46590V100 |
| NWE | NORTHWESTERN CORP | 341 | $22,000 | 0.0% | $64.52 * | $35.44 | +33.2% | COMMON STOCK | 668074305 |
| GSHD | GOOSEHEAD INS INC COM CL A | 206 | $22,000 | 0.0% | $106.80 * | $47.27 | +186.3% | COMMON STOCK | 38267D109 |
| DPZ | DOMINO S PIZZA INC | 60 | $22,000 | 0.0% | $366.67 * | $346.59 | 0.0% | COMMON STOCK | 25754A201 |
| PNTG | PENNANT GROUP INC COM | 492 | $22,000 | 0.0% | $44.72 * | $37.14 | +48.2% | COMMON STOCK | 70805E109 |
| STLD | STEEL DYNAMICS INC | 439 | $22,000 | 0.0% | $50.11 * | $31.85 | +22.3% | COMMON STOCK | 858119100 |
| TECH | BIO-TECHNE CORP COM | 58 | $22,000 | 0.0% | $379.31 * | $38.23 | +133.8% | COMMON STOCK | 09073M104 |
| AAON | AAON INC | 321 | $22,000 | 0.0% | $68.54 * | $21.64 | +121.2% | COMMON STOCK | 000360206 |
| — | COLUMBIA PROPERTY TRUST INC RE | 1,295 | $22,000 | 0.0% | $16.99 | $14.11 | — | COMMON STOCK | 198287203 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 408 | $22,000 | 0.0% | $53.92 | $53.92 | — | COMMON STOCK | 54338V101 |
| EA | ELECTRONIC ARTS INC | 158 | $21,000 | 0.0% | $132.91 | $132.77 | +1.6% | COMMON STOCK | 285512109 |
| — | ELY GOLD ROYALTIES INC COM NPV ISIN #CA2905221016 SEDOL #BF2W020 | 30,000 | $21,000 | 0.0% | $0.70 | $0.70 | — | COMMON STOCK | 290522101 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 165 | $21,000 | 0.0% | $127.27 | $119.88 | — | COMMON STOCK | G6095L109 |
| BXP | BOSTON PROPERTIES INC | 209 | $21,000 | 0.0% | $100.48 * | $73.29 | +3.3% | COMMON STOCK | 101121101 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 80 | $21,000 | 0.0% | $262.50 | $173.61 | — | COMMON STOCK | 04016X101 |
| DAL | DELTA AIR LINES INC | 446 | $21,000 | 0.0% | $47.09 * | $47.14 | -8.7% | COMMON STOCK | 247361702 |
| WPP | WPP PLC SPONS ADR | 332 | $21,000 | 0.0% | $63.25 | $62.00 | — | COMMON STOCK | 92937A102 |
| MORN | MORNINGSTAR INC | 95 | $21,000 | 0.0% | $221.05 * | $116.56 | +101.1% | COMMON STOCK | 617700109 |
| — | ASPEN TECHNOLOGY INC | 147 | $21,000 | 0.0% | $142.86 | $89.97 | — | COMMON STOCK | 045327103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 149 | $21,000 | 0.0% | $140.94 * | $97.72 | +30.6% | COMMON STOCK | 50212V100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 539 | $21,000 | 0.0% | $38.96 * | $20.19 | +49.5% | COMMON STOCK | 31620R303 |
| PHG | KONINKLIJKE PHILIPS ADR | 376 | $21,000 | 0.0% | $55.85 | $47.09 | — | COMMON STOCK | 500472303 |
| MNKD | MANNKIND CORP | 5,385 | $21,000 | 0.0% | $3.90 * | $1.87 | +119.4% | COMMON STOCK | 56400P706 |
| OGE | OGE ENERGY CORP | 670 | $21,000 | 0.0% | $31.34 | $31.63 | -0.4% | COMMON STOCK | 670837103 |
| MBWM | MERCANTILE BANK CORP | 666 | $21,000 | 0.0% | $31.53 * | $24.07 | +4.6% | COMMON STOCK | 587376104 |
| PLUG | PLUG POWER INC | 597 | $21,000 | 0.0% | $35.18 * | $51.55 | 0.0% | COMMON STOCK | 72919P202 |
| TXG | 10X GENOMICS INC CL A COM | 117 | $20,000 | 0.0% | $170.94 | $172.69 | 0.0% | COMMON STOCK | 88025U109 |
| NICE | NICE SYSTEMS LTDSPONS ADR | 93 | $20,000 | 0.0% | $215.05 | $171.61 | — | COMMON STOCK | 653656108 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 262 | $20,000 | 0.0% | $76.34 | $76.34 | — | COMMON STOCK | 46137V662 |
| EDIT | EDITAS MEDICINE INC COM | 489 | $20,000 | 0.0% | $40.90 * | $56.97 | 0.0% | COMMON STOCK | 28106W103 |
| — | CRANE CO | 224 | $20,000 | 0.0% | $89.29 | $78.35 | — | COMMON STOCK | 224399105 |
| NVAX | NOVAVAX INC COM NEW | 115 | $20,000 | 0.0% | $173.91 * | $199.27 | 0.0% | COMMON STOCK | 670002401 |
| ATNI | ATN INTERNATIONAL INC | 407 | $20,000 | 0.0% | $49.14 * | $43.83 | -7.3% | COMMON STOCK | 00215F107 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 497 | $20,000 | 0.0% | $40.24 | $34.21 | — | COMMON STOCK | 89677Q107 |
| — | CYRUSONE INC REIT | 300 | $20,000 | 0.0% | $66.67 | $56.57 | — | COMMON STOCK | 23283R100 |
| BX | BLACKSTONE GROUP INC COM | 270 | $20,000 | 0.0% | $74.07 * | $40.95 | +43.1% | COMMON STOCK | 09260D107 |
| RLJ | RLJ LODGING TRUST REIT | 1,320 | $20,000 | 0.0% | $15.15 | $11.96 | — | COMMON STOCK | 74965L101 |
| ITT | ITT INC | 224 | $20,000 | 0.0% | $89.29 * | $41.84 | +97.2% | COMMON STOCK | 45073V108 |
| CSL | CARLISLE COMPANIES INC | 124 | $20,000 | 0.0% | $161.29 * | $94.28 | +53.9% | COMMON STOCK | 142339100 |
| SLV | ISHARES SILVER TR ISHARES | 922 | $20,000 | 0.0% | $21.69 | $13.19 | — | COMMON STOCK | 46428Q109 |
| — | PROS HOLDINGS INC | 491 | $20,000 | 0.0% | $40.73 | $29.20 | — | COMMON STOCK | 74346Y103 |
| FAST | FASTENAL COM STK USD0.01 | 420 | $20,000 | 0.0% | $47.62 * | $17.60 | +20.9% | COMMON STOCK | 311900104 |
| ROG | ROGERS CORP | 110 | $20,000 | 0.0% | $181.82 | $113.42 | +57.5% | COMMON STOCK | 775133101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 149 | $19,000 | 0.0% | $127.52 * | $115.99 | +2.5% | COMMON STOCK | 759351604 |
| — | FIRST TRUST ENERGY INFRASTRU | 1,500 | $19,000 | 0.0% | $12.67 | $16.00 | — | OTHER | 33738C103 |
| WMK | WEIS MARKETS INC | 333 | $19,000 | 0.0% | $57.06 * | $46.31 | +4.9% | COMMON STOCK | 948849104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 182 | $19,000 | 0.0% | $104.40 | $117.49 | — | COMMON STOCK | 464287440 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 195 | $19,000 | 0.0% | $97.44 * | $66.45 | +27.1% | COMMON STOCK | 665859104 |
| ICUI | ICU MEDICAL INC | 93 | $19,000 | 0.0% | $204.30 * | $132.13 | +59.8% | COMMON STOCK | 44930G107 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 588 | $19,000 | 0.0% | $32.31 * | $23.04 | +1.8% | COMMON STOCK | 42250P103 |
| HWM | HOWMET AEROSPACE INC COM | 602 | $19,000 | 0.0% | $31.56 * | $16.94 | +67.6% | COMMON STOCK | 443201108 |
| GFI | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | 2,049 | $19,000 | 0.0% | $9.27 | $9.27 | — | COMMON STOCK | 38059T106 |
| NRG | NRG ENERGY INC | 525 | $19,000 | 0.0% | $36.19 * | $33.13 | +4.3% | COMMON STOCK | 629377508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COMMON STOCK | 33738D408 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 1,675 | $19,000 | 0.0% | $11.34 * | $10.42 | 0.0% | COMMON STOCK | 559663109 |
| RYN | RAYONIER INC | 600 | $19,000 | 0.0% | $31.67 | $46.15 | — | COMMON STOCK | 754907103 |
| PCRX | PACIRA BIOSCIENCES INC COM | 277 | $19,000 | 0.0% | $68.59 * | $58.31 | +22.5% | COMMON STOCK | 695127100 |
| — | WORLD GOLD TR SPDR GLD MINIS | 1,179 | $19,000 | 0.0% | $16.12 | $16.12 | — | COMMON STOCK | 98149E204 |
| AMSF | AMERISAFE INC | 305 | $19,000 | 0.0% | $62.30 * | $22.86 | +73.0% | COMMON STOCK | 03071H100 |
| BDN | BRANDYWINE REALTY TRUST REIT | 1,463 | $19,000 | 0.0% | $12.99 | $11.43 | — | COMMON STOCK | 105368203 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,050 | $19,000 | 0.0% | $18.10 | $18.10 | — | COMMON STOCK | 006212104 |
| — | FOOT LOCKER INC COM USD0.01 | 360 | $19,000 | 0.0% | $52.78 | $47.17 | — | COMMON STOCK | 344849104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 216 | $19,000 | 0.0% | $87.96 * | $68.60 | +15.0% | COMMON STOCK | 044186104 |
| SSD | SIMPSON MFG INC COM | 179 | $18,000 | 0.0% | $100.56 * | $91.26 | +5.4% | COMMON STOCK | 829073105 |
| CSTL | CASTLE BIOSCIENCES INC | 271 | $18,000 | 0.0% | $66.42 * | $48.85 | +53.9% | COMMON STOCK | 14843C105 |
| ICLR | ICON PLC | 95 | $18,000 | 0.0% | $189.47 * | $132.58 | +48.9% | COMMON STOCK | G4705A100 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 253 | $18,000 | 0.0% | $71.15 | $63.41 | — | COMMON STOCK | 767204100 |
| LOGI | LOGITECH INTERNATIONAL SA | 179 | $18,000 | 0.0% | $100.56 * | $57.08 | +70.5% | COMMON STOCK | H50430232 |
| TW | TRADEWEB MKTS INC CL A | 250 | $18,000 | 0.0% | $72.00 * | $43.12 | +59.4% | COMMON STOCK | 892672106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 300 | $18,000 | 0.0% | $60.00 | $43.33 | — | OTHER | 316092600 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 360 | $18,000 | 0.0% | $50.00 * | $36.27 | +20.8% | COMMON STOCK | G25839104 |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | 173 | $18,000 | 0.0% | $104.05 * | $96.76 | +1.6% | COMMON STOCK | 94106B101 |
| OXM | OXFORD INDUSTRIES INC | 206 | $18,000 | 0.0% | $87.38 * | $68.53 | +12.1% | COMMON STOCK | 691497309 |
| VIS | VANGUARD INDUSTRIALS ETF | 98 | $18,000 | 0.0% | $183.67 | $183.67 | — | COMMON STOCK | 92204A603 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 106 | $18,000 | 0.0% | $169.81 * | $54.62 | +203.9% | COMMON STOCK | 82982L103 |
| PGNY | PROGYNY INC COM | 406 | $18,000 | 0.0% | $44.33 * | $22.96 | +103.5% | COMMON STOCK | 74340E103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 332 | $18,000 | 0.0% | $54.22 * | $41.83 | +37.8% | COMMON STOCK | G8060N102 |
| LUV | SOUTHWEST AIRLINES CO | 322 | $18,000 | 0.0% | $55.90 * | $49.34 | +0.3% | COMMON STOCK | 844741108 |
| — | PHILLIPS 66 PARTNERS LP | 553 | $18,000 | 0.0% | $32.55 | $49.83 | — | COMMON STOCK | 718549207 |
| TREE | LENDINGTREE INC | 84 | $17,000 | 0.0% | $202.38 | $202.38 | — | COMMON STOCK | 52603B107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 288 | $17,000 | 0.0% | $59.03 | $55.56 | — | COMMON STOCK | 808524870 |
| MDB | MONGODB INC CL A | 69 | $17,000 | 0.0% | $246.38 * | $353.19 | +0.3% | COMMON STOCK | 60937P106 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 176 | $17,000 | 0.0% | $96.59 | $96.59 | — | COMMON STOCK | 33735K108 |
| SEE | SEALED AIR CORP | 382 | $17,000 | 0.0% | $44.50 * | $40.72 | 0.0% | COMMON STOCK | 81211K100 |
| PD | PAGERDUTY INC COM | 451 | $17,000 | 0.0% | $37.69 * | $45.68 | 0.0% | COMMON STOCK | 69553P100 |
| NSIT | INSIGHT ENTERPRISES INC | 184 | $17,000 | 0.0% | $92.39 * | $60.06 | +42.7% | COMMON STOCK | 45765U103 |
| SAP | SAP ADR REP 1 ORD | 148 | $17,000 | 0.0% | $114.86 | $104.31 | — | COMMON STOCK | 803054204 |
| XEL | XCEL ENERGY INC COM USD2.5 | 257 | $17,000 | 0.0% | $66.15 * | $50.41 | +7.2% | COMMON STOCK | 98389B100 |
| CALX | CALIX INC | 480 | $17,000 | 0.0% | $35.42 * | $28.16 | +31.5% | COMMON STOCK | 13100M509 |
| EG | EVEREST RE GROUP LTD | 71 | $17,000 | 0.0% | $239.44 * | $208.51 | +3.9% | COMMON STOCK | G3223R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 36 | $17,000 | 0.0% | $472.22 * | $221.60 | +101.3% | COMMON STOCK | 989207105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CORP V COM USD0.0001 CL A | 1,025 | $17,000 | 0.0% | $16.59 | $16.59 | — | COMMON STOCK | G8252P105 |
| PRAA | PRA GROUP INC | 482 | $17,000 | 0.0% | $35.27 * | $38.88 | -6.5% | COMMON STOCK | 69354N106 |
| ARMK | ARAMARK COM | 460 | $17,000 | 0.0% | $36.96 * | $22.68 | +13.8% | COMMON STOCK | 03852U106 |
| — | XILINX INC | 141 | $17,000 | 0.0% | $120.57 | $126.31 | — | COMMON STOCK | 983919101 |
| WWW | WOLVERINE WORLD WIDE INC | 459 | $17,000 | 0.0% | $37.04 * | $14.92 | +104.4% | COMMON STOCK | 978097103 |
| — | CORESITE REALTY CORP REIT | 140 | $17,000 | 0.0% | $121.43 | $116.43 | — | COMMON STOCK | 21870Q105 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB E | 500 | $17,000 | 0.0% | $34.00 | $25.51 | — | OTHER | 33740F763 |
| AORT | CRYOLIFE INC | 755 | $17,000 | 0.0% | $22.52 * | $22.25 | +10.0% | COMMON STOCK | 228903100 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 1,586 | $16,000 | 0.0% | $10.09 | $8.38 | — | COMMON STOCK | 252784301 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 251 | $16,000 | 0.0% | $63.75 | $66.54 | — | COMMON STOCK | 46434G822 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 463 | $16,000 | 0.0% | $34.56 | $34.56 | — | COMMON STOCK | 316092840 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 480 | $16,000 | 0.0% | $33.33 * | $13.33 | +127.7% | COMMON STOCK | 35671D857 |
| — | SITE CENTERS CORP REIT | 1,206 | $16,000 | 0.0% | $13.27 | $10.93 | — | COMMON STOCK | 82981J109 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 173 | $16,000 | 0.0% | $92.49 | $92.49 | — | COMMON STOCK | 33735B108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 294 | $16,000 | 0.0% | $54.42 | $39.36 | — | COMMON STOCK | 02208R106 |
| WU | WESTERN UNION CO | 680 | $16,000 | 0.0% | $23.53 | $20.11 | — | COMMON STOCK | 959802109 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 385 | $16,000 | 0.0% | $41.56 | $41.56 | — | COMMON STOCK | 33734X135 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 194 | $16,000 | 0.0% | $82.47 | $82.47 | — | COMMON STOCK | 46137V464 |
| — | CHANGE HEALTHCARE INC COM | 750 | $16,000 | 0.0% | $21.33 | $10.97 | — | COMMON STOCK | 15912K100 |
| FTA | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | 256 | $16,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 33735J101 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 125 | $16,000 | 0.0% | $128.00 | $128.00 | — | COMMON STOCK | M2682V108 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 165 | $16,000 | 0.0% | $96.97 | $78.79 | — | COMMON STOCK | 464286525 |
| OC | OWENS CORNING INC | 184 | $16,000 | 0.0% | $86.96 * | $50.02 | +67.6% | COMMON STOCK | 690742101 |
| PTON | PELOTON INTERACTIVE INC CLASS | 149 | $16,000 | 0.0% | $107.38 * | $91.62 | +44.8% | COMMON STOCK | 70614W100 |
| NWBI | NORTHWEST BANCSHARES INC | 1,150 | $16,000 | 0.0% | $13.91 * | $7.32 | +39.7% | COMMON STOCK | 667340103 |
| XRAY | DENTSPLY SIRONA INC COM | 259 | $16,000 | 0.0% | $61.78 * | $42.29 | +37.2% | COMMON STOCK | 24906P109 |
| WTW | WILLIS TOWERS WATSON PLC | 68 | $16,000 | 0.0% | $235.29 * | $189.92 | +7.4% | COMMON STOCK | G96629103 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF | 440 | $16,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 35473P876 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI | 534 | $15,000 | 0.0% | $28.09 | $28.09 | — | COMMON STOCK | 33738R738 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 77 | $15,000 | 0.0% | $194.81 * | $179.48 | -10.7% | COMMON STOCK | 446413106 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF | 377 | $15,000 | 0.0% | $39.79 | $39.79 | — | COMMON STOCK | 35473P801 |
| APLE | APPLE HOSPITALITY REIT INC REI | 997 | $15,000 | 0.0% | $15.05 | $9.41 | — | COMMON STOCK | 03784Y200 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 522 | $15,000 | 0.0% | $28.74 | $22.43 | — | COMMON STOCK | 000375204 |
| — | GLOBAL X FDS CANNABIS ETF | 980 | $15,000 | 0.0% | $15.31 | $15.31 | — | COMMON STOCK | 37954Y426 |
| MDXG | MIMEDX GROUP INC COM USD0.001 | 1,500 | $15,000 | 0.0% | $10.00 * | $11.64 | -17.0% | COMMON STOCK | 602496101 |
| — | NCINO INC COM | 233 | $15,000 | 0.0% | $64.38 | $74.45 | — | COMMON STOCK | 63947U107 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 26 | $15,000 | 0.0% | $576.92 * | $624.87 | 0.0% | COMMON STOCK | 16119P108 |
| MLAB | MESA LABORATORIES INC | 65 | $15,000 | 0.0% | $230.77 * | $223.05 | +20.6% | COMMON STOCK | 59064R109 |
| LDSF | FIRST TR EXCHNG TRADED FD VIII LOW DUR STRTGC | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 33740F870 |
| KIDS | ORTHOPEDIATRICS CORP COM | 323 | $15,000 | 0.0% | $46.44 * | $34.77 | +38.0% | COMMON STOCK | 68752L100 |
| CUBE | CUBESMART REIT | 398 | $15,000 | 0.0% | $37.69 | $28.80 | — | COMMON STOCK | 229663109 |
| MGNI | MAGNITE INC | 350 | $15,000 | 0.0% | $42.86 | $43.32 | 0.0% | COMMON STOCK | 55955D100 |
| TTEK | TETRA TECH INC | 114 | $15,000 | 0.0% | $131.58 * | $14.51 | +82.6% | COMMON STOCK | 88162G103 |
| MTCH | MATCH GROUP INC NEW COM | 113 | $15,000 | 0.0% | $132.74 * | $118.83 | +23.6% | COMMON STOCK | 57667L107 |
| AIA | ISHARES TR ASIA 50 ETF | 166 | $15,000 | 0.0% | $90.36 | $90.36 | — | COMMON STOCK | 464288430 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 151 | $15,000 | 0.0% | $99.34 * | $119.27 | +1.0% | COMMON STOCK | M22465104 |
| SRE | SEMPRA ENERGY | 120 | $15,000 | 0.0% | $125.00 * | $53.29 | -0.4% | COMMON STOCK | 816851109 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 784 | $15,000 | 0.0% | $19.13 | $18.22 | — | COMMON STOCK | 46138E719 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 175 | $15,000 | 0.0% | $85.71 * | $50.16 | +67.3% | COMMON STOCK | 12769G100 |
| ES | EVERSOURCE ENERGY | 177 | $14,000 | 0.0% | $79.10 * | $60.41 | +16.3% | COMMON STOCK | 30040W108 |
| CVGW | CALAVO GROWERS INC | 190 | $14,000 | 0.0% | $73.68 * | $54.08 | +27.4% | COMMON STOCK | 128246105 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 129 | $14,000 | 0.0% | $108.53 | $108.53 | — | COMMON STOCK | 33734X143 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 489 | $14,000 | 0.0% | $28.63 * | $8.76 | +23.3% | COMMON STOCK | 136385101 |
| HTLD | HEARTLAND EXPRESS INC | 741 | $14,000 | 0.0% | $18.89 | $14.84 | +27.9% | COMMON STOCK | 422347104 |
| MAX | MEDIAALPHA INC CL A | 414 | $14,000 | 0.0% | $33.82 * | $40.94 | +21.1% | COMMON STOCK | 58450V104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 467 | $14,000 | 0.0% | $29.98 | $29.98 | — | COMMON STOCK | 33738R860 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 386 | $14,000 | 0.0% | $36.27 * | $35.55 | +4.6% | COMMON STOCK | 412822108 |
| BEKE | KE HLDGS INC SPONSORED ADS | 251 | $14,000 | 0.0% | $55.78 | $55.78 | — | COMMON STOCK | 482497104 |
| — | BP MIDSTREAM PARTNERS LP | 1,088 | $14,000 | 0.0% | $12.87 | $14.79 | — | COMMON STOCK | 0556EL109 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 504 | $14,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 500767736 |
| BCO | BRINKS CO | 179 | $14,000 | 0.0% | $78.21 * | $67.74 | +5.3% | COMMON STOCK | 109696104 |
| — | US ECOLOGY INC COM | 344 | $14,000 | 0.0% | $40.70 | $53.80 | — | COMMON STOCK | 91734M103 |
| NVR | NVR INC COM USD0.01 | 3 | $14,000 | 0.0% | $4666.67 * | $4487.67 | 0.0% | COMMON STOCK | 62944T105 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 260 | $14,000 | 0.0% | $53.85 | $53.85 | — | COMMON STOCK | 25460G781 |
| FLMI | FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT | 556 | $14,000 | 0.0% | $25.18 | $25.18 | — | COMMON STOCK | 35473P868 |
| COLB | COLUMBIA BANKING SYSTEM INC | 331 | $14,000 | 0.0% | $42.30 * | $26.82 | +27.3% | COMMON STOCK | 197236102 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 111 | $14,000 | 0.0% | $126.13 | $126.13 | — | COMMON STOCK | 464288661 |
| AXS | AXIS CAP HLDGS LTD SHS | 286 | $14,000 | 0.0% | $48.95 * | $44.01 | 0.0% | COMMON STOCK | G0692U109 |
| ESS | ESSEX PPTY TR INC | 54 | $14,000 | 0.0% | $259.26 * | $191.84 | +13.4% | COMMON STOCK | 297178105 |
| — | JACOBS ENGR GROUP INC | 111 | $14,000 | 0.0% | $126.13 | $87.02 | — | COMMON STOCK | 469814107 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 1,000 | $13,000 | 0.0% | $13.00 | $12.25 | — | OTHER | 6706ER101 |
| PWR | QUANTA SERVICES COM USD0.00001 | 158 | $13,000 | 0.0% | $82.28 * | $51.30 | +53.8% | COMMON STOCK | 74762E102 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 87 | $13,000 | 0.0% | $149.43 * | $178.30 | +0.7% | COMMON STOCK | 29355A107 |
| UE | URBAN EDGE PROPERTIES REIT | 798 | $13,000 | 0.0% | $16.29 | $13.85 | — | COMMON STOCK | 91704F104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 155 | $13,000 | 0.0% | $83.87 | $55.91 | — | OTHER | 46137V308 |
| NUE | NUCOR CORP COM USD0.40 | 182 | $13,000 | 0.0% | $71.43 * | $51.42 | +9.1% | COMMON STOCK | 670346105 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 53 | $13,000 | 0.0% | $245.28 * | $186.57 | +25.7% | COMMON STOCK | 773903109 |
| WAB | WABTEC COM | 167 | $13,000 | 0.0% | $77.84 * | $70.16 | +7.6% | COMMON STOCK | 929740108 |
| KIE | SPDR SER TR S&P INS ETF | 362 | $13,000 | 0.0% | $35.91 | $35.91 | — | COMMON STOCK | 78464A789 |
| — | QUIDEL CORP | 107 | $13,000 | 0.0% | $121.50 | $115.21 | — | COMMON STOCK | 74838J101 |
| OXY | OCCIDENTAL PETE CORP | 506 | $13,000 | 0.0% | $25.69 * | $51.89 | -54.6% | COMMON STOCK | 674599105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 291 | $13,000 | 0.0% | $44.67 * | $41.46 | +1.2% | COMMON STOCK | 05550J101 |
| — | BLACK KNIGHT INC COM | 179 | $13,000 | 0.0% | $72.63 | $72.63 | — | COMMON STOCK | 09215C105 |
| SLGN | SILGAN HOLDINGS INC | 324 | $13,000 | 0.0% | $40.12 * | $32.70 | +19.3% | COMMON STOCK | 827048109 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 2,114 | $13,000 | 0.0% | $6.15 * | $6.91 | +0.7% | COMMON STOCK | 496902404 |
| — | HOLLYFRONTIER CORP | 370 | $13,000 | 0.0% | $35.14 | $37.20 | — | COMMON STOCK | 436106108 |
| PHM | PULTE GROUP INC COM USD0.01 | 262 | $13,000 | 0.0% | $49.62 * | $31.50 | +41.2% | COMMON STOCK | 745867101 |
| KSS | KOHLS CORP | 222 | $13,000 | 0.0% | $58.56 * | $51.11 | +0.4% | COMMON STOCK | 500255104 |
| BYD | BOYD GAMING CORP | 228 | $13,000 | 0.0% | $57.02 * | $35.28 | +47.8% | COMMON STOCK | 103304101 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | 646 | $13,000 | 0.0% | $20.12 | $20.12 | — | COMMON STOCK | 33738R308 |
| TRU | TRANSUNION COM | 162 | $13,000 | 0.0% | $80.25 * | $49.26 | +78.6% | COMMON STOCK | 89400J107 |
| FHI | FEDERATED HERMES INC | 427 | $13,000 | 0.0% | $30.44 * | $18.42 | +31.4% | COMMON STOCK | 314211103 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 517 | $13,000 | 0.0% | $25.15 | $25.03 | — | COMMON STOCK | 78468R408 |
| CBOE | CBOE GLOBAL MARKETS INC | 134 | $13,000 | 0.0% | $97.01 * | $91.73 | 0.0% | COMMON STOCK | 12503M108 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 1,698 | $13,000 | 0.0% | $7.66 | $7.66 | — | COMMON STOCK | 12504G100 |
| HIMS | HIMS &HERS HEALTH INC COM CL A | 1,000 | $13,000 | 0.0% | $13.00 * | $16.76 | 0.0% | COMMON STOCK | 433000106 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | 175 | $13,000 | 0.0% | $74.29 | $74.29 | — | COMMON STOCK | 502117203 |
| — | KELLOGG CO | 195 | $12,000 | 0.0% | $61.54 * | $45.18 | +4.1% | COMMON STOCK | 487836108 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 828363101 |
| DXC | DXC TECHNOLOGY CO COM | 408 | $12,000 | 0.0% | $29.41 * | $26.50 | +3.5% | COMMON STOCK | 23355L106 |
| USHY | ISHARES TR BROAD USD HIGH | 300 | $12,000 | 0.0% | $40.00 | $37.47 | — | COMMON STOCK | 46435U853 |
| DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 60 | $12,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 237545108 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | 147 | $12,000 | 0.0% | $81.63 | $81.63 | — | COMMON STOCK | 23304Y100 |
| HAL | HALLIBURTON CO | 557 | $12,000 | 0.0% | $21.54 * | $14.67 | +30.5% | COMMON STOCK | 406216101 |
| OFLX | OMEGA FLEX INC COM USD0.01 | 81 | $12,000 | 0.0% | $148.15 * | $72.08 | +118.1% | COMMON STOCK | 682095104 |
| — | AIR TRANSPORT SERVICES GROUP I | 410 | $12,000 | 0.0% | $29.27 | $27.13 | — | COMMON STOCK | 00922R105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 200 | $12,000 | 0.0% | $60.00 | $95.46 | — | OTHER | 464287564 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 187 | $12,000 | 0.0% | $64.17 * | $60.41 | +2.6% | COMMON STOCK | 76131D103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 201 | $12,000 | 0.0% | $59.70 | $67.94 | -12.3% | COMMON STOCK | 20451N101 |
| — | FIBROGEN INC COM | 359 | $12,000 | 0.0% | $33.43 | $49.09 | — | COMMON STOCK | 31572Q808 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 183 | $12,000 | 0.0% | $65.57 | $45.66 | — | COMMON STOCK | 46432F834 |
| — | JUNIPER NETWORKS COM USD0.00001 | 498 | $12,000 | 0.0% | $24.10 | $22.84 | — | COMMON STOCK | 48203R104 |
| TSCO | TRACTOR SUPPLY CO | 68 | $12,000 | 0.0% | $176.47 * | $13.00 | +126.6% | COMMON STOCK | 892356106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 698 | $12,000 | 0.0% | $17.19 | $15.49 | — | COMMON STOCK | 712704105 |
| NEO | NEOGENOMICS INC | 252 | $12,000 | 0.0% | $47.62 * | $24.60 | +111.6% | COMMON STOCK | 64049M209 |
| TTC | TORO CO | 122 | $12,000 | 0.0% | $98.36 | $81.63 | +22.5% | COMMON STOCK | 891092108 |
| — | SERES THERAPEUTICS INC COM | 656 | $12,000 | 0.0% | $18.29 | $18.29 | — | COMMON STOCK | 81750R102 |
| PTCT | PTC THERAPEUTICS INC | 243 | $12,000 | 0.0% | $49.38 * | $52.41 | +13.3% | COMMON STOCK | 69366J200 |
| BSXGF | BELO SUN MNG CORP COM ISIN #CA0805581091 SEDOL #2942973 | 20,000 | $12,000 | 0.0% | $0.60 * | $0.72 | 0.0% | COMMON STOCK | 080558109 |
| PJT | PJT PARTNERS INC CL A | 181 | $12,000 | 0.0% | $66.30 | $57.93 | +15.0% | COMMON STOCK | 69343T107 |
| — | LESLIE'S INC | 479 | $12,000 | 0.0% | $25.05 | $25.05 | — | COMMON STOCK | 527064109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 258 | $12,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 464287184 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 345 | $11,000 | 0.0% | $31.88 | $32.09 | — | COMMON STOCK | 92189F106 |
| — | SHYFT GROUP INC COM | 304 | $11,000 | 0.0% | $36.18 | $26.32 | — | COMMON STOCK | 825698103 |
| AES | AES CORP COM USD0.01 | 417 | $11,000 | 0.0% | $26.38 * | $16.99 | +30.9% | COMMON STOCK | 00130H105 |
| MAS | MASCO CORP COM USD1.00 | 206 | $11,000 | 0.0% | $53.40 * | $42.05 | +21.6% | COMMON STOCK | 574599106 |
| MRNA | MODERNA INC COM | 85 | $11,000 | 0.0% | $129.41 * | $89.56 | +61.8% | COMMON STOCK | 60770K107 |
| MPT | MEDICAL PROPERTIES | 511 | $11,000 | 0.0% | $21.53 | $12.21 | — | COMMON STOCK | 58463J304 |
| — | EVERBRIDGE INC | 94 | $11,000 | 0.0% | $117.02 | $89.94 | — | COMMON STOCK | 29978A104 |
| ADUS | ADDUS HOMECARE CORP | 103 | $11,000 | 0.0% | $106.80 * | $87.56 | +30.1% | COMMON STOCK | 006739106 |
| PODD | INSULET CORP | 46 | $11,000 | 0.0% | $239.13 * | $230.33 | +16.3% | COMMON STOCK | 45784P101 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 53 | $11,000 | 0.0% | $207.55 | $207.55 | — | COMMON STOCK | G06242104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 124 | $11,000 | 0.0% | $88.71 | $88.71 | — | COMMON STOCK | 46429B663 |
| CVNA | CARVANA CO CL A | 41 | $11,000 | 0.0% | $268.29 * | $228.56 | +20.6% | COMMON STOCK | 146869102 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 369 | $11,000 | 0.0% | $29.81 | $29.81 | — | COMMON STOCK | 80687P106 |
| XTN | SPDR SER TR S&P TRANSN ETF | 132 | $11,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 78464A532 |
| — | EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 513 | $11,000 | 0.0% | $21.44 | $21.44 | — | COMMON STOCK | 29429L105 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 39 | $11,000 | 0.0% | $282.05 * | $275.62 | -10.3% | COMMON STOCK | 78410G104 |
| — | CHUYS HLDGS INC COM | 250 | $11,000 | 0.0% | $44.00 | $28.00 | — | COMMON STOCK | 171604101 |
| KRC | KILROY RLTY CORP | 164 | $11,000 | 0.0% | $67.07 | $64.36 | — | COMMON STOCK | 49427F108 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 116 | $11,000 | 0.0% | $94.83 | $92.00 | — | COMMON STOCK | 922042742 |
| NSRGY | NESTLE ADR | 101 | $11,000 | 0.0% | $108.91 | $102.58 | — | COMMON STOCK | 641069406 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 636 | $11,000 | 0.0% | $17.30 | $14.15 | — | OTHER | 46625H365 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | 7,582 | $11,000 | 0.0% | $1.45 | $1.44 | — | COMMON STOCK | 775781206 |
| RMD | RESMED INC | 60 | $11,000 | 0.0% | $183.33 * | $179.32 | +7.3% | COMMON STOCK | 761152107 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 156 | $11,000 | 0.0% | $70.51 | $64.10 | — | COMMON STOCK | 46137V787 |
| — | NUVEEN PREFERRED & INCOME SE | 1,150 | $11,000 | 0.0% | $9.57 | $8.70 | — | OTHER | 67072C105 |
| WY | WEYERHAEUSER CO REIT | 279 | $10,000 | 0.0% | $35.84 * | $20.91 | +33.4% | COMMON STOCK | 962166104 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 78 | $10,000 | 0.0% | $128.21 | $128.21 | — | COMMON STOCK | 921932703 |
| SUI | SUN COMMUNITIES INC REIT | 68 | $10,000 | 0.0% | $147.06 | $138.12 | — | COMMON STOCK | 866674104 |
| ACWI | ISHARES MSCI ACWI ETF | 100 | $10,000 | 0.0% | $100.00 | $71.11 | — | OTHER | 464288257 |
| — | SWITCH INC CL A | 624 | $10,000 | 0.0% | $16.03 | $15.02 | — | COMMON STOCK | 87105L104 |
| CABO | CABLE ONE INC COM | 6 | $10,000 | 0.0% | $1666.67 * | $1815.48 | 0.0% | COMMON STOCK | 12685J105 |
| INMD | INMODE LTD | 143 | $10,000 | 0.0% | $69.93 * | $22.39 | +44.8% | COMMON STOCK | M5425M103 |
| VTR | VENTAS INC | 196 | $10,000 | 0.0% | $51.02 * | $38.48 | +12.4% | COMMON STOCK | 92276F100 |
| ING | ING GROEP NV SPONS ADR | 845 | $10,000 | 0.0% | $11.83 | $12.23 | — | COMMON STOCK | 456837103 |
| ESNT | ESSENT GROUP LTD COM USD0.015 | 220 | $10,000 | 0.0% | $45.45 * | $37.31 | +9.0% | COMMON STOCK | G3198U102 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 150 | $10,000 | 0.0% | $66.67 * | $51.80 | +16.0% | COMMON STOCK | 011659109 |
| SABR | SABRE CORP COM | 678 | $10,000 | 0.0% | $14.75 * | $8.27 | +63.9% | COMMON STOCK | 78573M104 |
| FOX | FOX CORP CL B | 272 | $10,000 | 0.0% | $36.76 * | $24.59 | +27.2% | COMMON STOCK | 35137L204 |
| — | VMWARE INC | 70 | $10,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 928563402 |
| GO | GROCERY OUTLET HLDG CORP COM | 281 | $10,000 | 0.0% | $35.59 * | $35.06 | +10.8% | COMMON STOCK | 39874R101 |
| VITFF | VICTORIA GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA92625W5072 SEDOL #BKMJWS6 | 1,000 | $10,000 | 0.0% | $10.00 * | $9.76 | 0.0% | COMMON STOCK | 92625W507 |
| TBF | PROSHARES SHORT 20 YR TREASURY | 601 | $10,000 | 0.0% | $16.64 | $16.64 | — | COMMON STOCK | 74347X849 |
| — | NOBLE MIDSTREAM PARTNERS LP | 677 | $10,000 | 0.0% | $14.77 | $12.18 | — | COMMON STOCK | 65506L105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 562 | $10,000 | 0.0% | $17.79 * | $14.18 | +20.3% | COMMON STOCK | 388689101 |
| CC | THE CHEMOURS COMPANY | 363 | $10,000 | 0.0% | $27.55 * | $21.47 | +4.2% | COMMON STOCK | 163851108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 342 | $10,000 | 0.0% | $29.24 | $20.51 | — | COMMON STOCK | 226344208 |
| — | LIVEPERSON INC | 182 | $10,000 | 0.0% | $54.95 | $41.45 | — | COMMON STOCK | 538146101 |
| SNPE | DBX ETF TR XTRACKERS S&P | 294 | $10,000 | 0.0% | $34.01 | $22.73 | — | COMMON STOCK | 233051143 |
| FSK | FS KKR CAP CORP COM | 514 | $10,000 | 0.0% | $19.46 * | $9.32 | 0.0% | COMMON STOCK | 302635206 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 356 | $10,000 | 0.0% | $28.09 | $28.09 | — | COMMON STOCK | 78464A649 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | 249 | $10,000 | 0.0% | $40.16 | $33.54 | — | COMMON STOCK | 989825104 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 502 | $10,000 | 0.0% | $19.92 | $19.92 | — | COMMON STOCK | 74347B201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | 700 | $10,000 | 0.0% | $14.29 * | $16.01 | 0.0% | COMMON STOCK | 01988P108 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 33739P301 |
| RPM | RPM INTERNATIONAL INC | 110 | $10,000 | 0.0% | $90.91 * | $86.45 | 0.0% | COMMON STOCK | 749685103 |
| — | MERIDIAN BANCORP INC MD COM | 569 | $10,000 | 0.0% | $17.57 | $17.98 | — | COMMON STOCK | 58958U103 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 225 | $10,000 | 0.0% | $44.44 | $45.14 | — | COMMON STOCK | 78467V608 |
| TAK | TAKEDA PHARMACEUTICAL CO SPONS | 501 | $9,000 | 0.0% | $17.96 | $15.76 | — | COMMON STOCK | 874060205 |
| DGS | WISDOMTREE EM SMALL CAP | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 97717W281 |
| CDNA | CAREDX INC | 127 | $9,000 | 0.0% | $70.87 * | $25.75 | +201.5% | COMMON STOCK | 14167L103 |
| AAP | ADVANCE AUTO PARTS INC | 51 | $9,000 | 0.0% | $176.47 * | $149.06 | 0.0% | COMMON STOCK | 00751Y106 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 229 | $9,000 | 0.0% | $39.30 | $39.30 | — | COMMON STOCK | 46138E362 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 183 | $9,000 | 0.0% | $49.18 * | $30.03 | +31.8% | COMMON STOCK | 32020R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 248 | $9,000 | 0.0% | $36.29 * | $43.77 | 0.0% | COMMON STOCK | 46269C102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 205 | $9,000 | 0.0% | $43.90 | $41.67 | — | COMMON STOCK | 16411Q101 |
| VIRT | VIRTU FINL INC CL A | 316 | $9,000 | 0.0% | $28.48 * | $18.47 | +49.3% | COMMON STOCK | 928254101 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 356 | $9,000 | 0.0% | $25.28 * | $20.52 | +15.6% | COMMON STOCK | G6700G107 |
| CNXC | CONCENTRIX CORP COM | 63 | $9,000 | 0.0% | $142.86 * | $90.48 | +24.1% | COMMON STOCK | 20602D101 |
| — | CHASE CORP COM | 85 | $9,000 | 0.0% | $105.88 | $96.19 | — | COMMON STOCK | 16150R104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 87 | $9,000 | 0.0% | $103.45 * | $62.53 | +45.4% | COMMON STOCK | 302130109 |
| PSMT | PRICESMART INC | 99 | $9,000 | 0.0% | $90.91 | $79.50 | +13.4% | COMMON STOCK | 741511109 |
| INGN | INOGEN INC | 174 | $9,000 | 0.0% | $51.72 * | $72.35 | -31.0% | COMMON STOCK | 45780L104 |
| — | COHERENT INC | 39 | $9,000 | 0.0% | $230.77 | $101.88 | — | COMMON STOCK | 192479103 |
| BSY | BENTLEY SYS INC COM CL B | 205 | $9,000 | 0.0% | $43.90 * | $44.79 | 0.0% | COMMON STOCK | 08265T208 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 402 | $9,000 | 0.0% | $22.39 | $19.90 | — | OTHER | 33738D101 |
| ROL | ROLLINS INC | 284 | $9,000 | 0.0% | $31.69 * | $35.60 | -5.4% | COMMON STOCK | 775711104 |
| RDN | RADIAN GROUP INC | 431 | $9,000 | 0.0% | $20.88 * | $17.14 | +6.3% | COMMON STOCK | 750236101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2,015 | $9,000 | 0.0% | $4.47 | $3.04 | — | COMMON STOCK | 05946K101 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 103 | $9,000 | 0.0% | $87.38 | $87.38 | — | COMMON STOCK | 78468R663 |
| NRC | NATIONAL RESH CORP COM NEW | 209 | $9,000 | 0.0% | $43.06 * | $37.73 | +28.8% | COMMON STOCK | 637372202 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 308 | $9,000 | 0.0% | $29.22 | $29.22 | — | COMMON STOCK | 92189F437 |
| SVM | SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261 | 2,009 | $9,000 | 0.0% | $4.48 * | $5.86 | 0.0% | COMMON STOCK | 82835P103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 80 | $9,000 | 0.0% | $112.50 * | $94.67 | +27.9% | COMMON STOCK | 562750109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 300 | $9,000 | 0.0% | $30.00 * | $30.76 | 0.0% | COMMON STOCK | 205306103 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 503 | $8,000 | 0.0% | $15.90 | $15.90 | — | COMMON STOCK | 45104G104 |
| — | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | 83 | $8,000 | 0.0% | $96.39 | $96.53 | — | COMMON STOCK | 344044102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 72 | $8,000 | 0.0% | $111.11 * | $92.19 | +29.6% | COMMON STOCK | 533900106 |
| HOPE | HOPE BANCORP INC COM | 575 | $8,000 | 0.0% | $13.91 * | $11.91 | +11.5% | COMMON STOCK | 43940T109 |
| SHOO | STEVEN MADDEN LTD | 237 | $8,000 | 0.0% | $33.76 * | $19.28 | +69.5% | COMMON STOCK | 556269108 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 46 | $8,000 | 0.0% | $173.91 | $161.63 | — | COMMON STOCK | 92204A207 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 95 | $8,000 | 0.0% | $84.21 | $67.37 | — | COMMON STOCK | 884903709 |
| ESTC | ELASTIC N V COM EUR0.01 | 80 | $8,000 | 0.0% | $100.00 * | $105.90 | +34.1% | COMMON STOCK | N14506104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 234 | $8,000 | 0.0% | $34.19 * | $32.37 | 0.0% | COMMON STOCK | 88023U101 |
| MKL | MARKEL CORPORATION | 8 | $8,000 | 0.0% | $1000.00 * | $997.25 | +8.2% | COMMON STOCK | 570535104 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 335 | $8,000 | 0.0% | $23.88 | $23.88 | — | COMMON STOCK | 018820100 |
| AMLP | ALPS ETF TR ALERIAN MLP | 302 | $8,000 | 0.0% | $26.49 | $23.95 | — | COMMON STOCK | 00162Q452 |
| — | BRYN MAWR BANK CORP | 179 | $8,000 | 0.0% | $44.69 | $23.15 | — | COMMON STOCK | 117665109 |
| CWEN | CLEARWAY ENERGY INC CL C | 281 | $8,000 | 0.0% | $28.47 * | $19.90 | +19.5% | COMMON STOCK | 18539C204 |
| NEWP | NEW PACIFIC METALS CORP COM NPV ISIN #CA64782A1075 SEDOL #BMW5909 | 2,000 | $8,000 | 0.0% | $4.00 * | $5.36 | 0.0% | COMMON STOCK | 64782A107 |
| — | ARGO GROUP INTL HLDGS LTD COM USD1.00 | 160 | $8,000 | 0.0% | $50.00 | $32.26 | — | COMMON STOCK | G0464B107 |
| BMBL | BUMBLE INC COM CL A | 135 | $8,000 | 0.0% | $59.26 * | $67.36 | 0.0% | COMMON STOCK | 12047B105 |
| YELLQ | YELLOW CORP COM | 1,000 | $8,000 | 0.0% | $8.00 * | $6.45 | 0.0% | COMMON STOCK | 985510106 |
| YETI | YETI HLDGS INC COM | 119 | $8,000 | 0.0% | $67.23 * | $71.23 | 0.0% | COMMON STOCK | 98585X104 |
| EQNR | EQUINOR ASA SPONS ADR | 470 | $8,000 | 0.0% | $17.02 | $16.61 | — | COMMON STOCK | 29446M102 |
| FLWS | 1 800 FLOWERS COM INC CL A | 297 | $8,000 | 0.0% | $26.94 * | $24.82 | +19.7% | COMMON STOCK | 68243Q106 |
| O | REALTY INCOME CORP REIT | 129 | $8,000 | 0.0% | $62.02 * | $42.85 | +7.9% | COMMON STOCK | 756109104 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 123 | $8,000 | 0.0% | $65.04 | $49.98 | +27.8% | COMMON STOCK | 98311A105 |
| PAG | PENSKE AUTO GROUP | 103 | $8,000 | 0.0% | $77.67 * | $66.64 | +5.0% | COMMON STOCK | 70959W103 |
| — | GREAT WESTN NATL BK PORTLAND O COM | 230 | $8,000 | 0.0% | $34.78 | $15.38 | — | COMMON STOCK | 695263103 |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | 898 | $8,000 | 0.0% | $8.91 | $7.98 | — | COMMON STOCK | 29265W207 |
| CLVT | CLARIVATE PLC COM NPV | 311 | $8,000 | 0.0% | $25.72 * | $28.79 | -5.0% | COMMON STOCK | G21810109 |
| SVC | SERVICE PROPERTIES TRUST REIT | 700 | $8,000 | 0.0% | $11.43 | $25.86 | — | COMMON STOCK | 81761L102 |
| IPAR | INTER PARFUMS INC | 114 | $8,000 | 0.0% | $70.18 * | $50.31 | +34.9% | COMMON STOCK | 458334109 |
| PTC | PTC INC | 64 | $8,000 | 0.0% | $125.00 * | $89.87 | +48.1% | COMMON STOCK | 69370C100 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | 1,569 | $8,000 | 0.0% | $5.10 | $4.11 | — | COMMON STOCK | 904678406 |
| KTB | KONTOOR BRANDS INC COM | 170 | $8,000 | 0.0% | $47.06 * | $44.12 | +1.3% | COMMON STOCK | 50050N103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 300 | $8,000 | 0.0% | $26.67 | $27.22 | — | COMMON STOCK | 67623C109 |
| USFD | US FOODS HLDG CORP COM | 221 | $8,000 | 0.0% | $36.20 | $36.04 | +0.3% | COMMON STOCK | 912008109 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 372 | $8,000 | 0.0% | $21.51 | $20.32 | — | COMMON STOCK | 307305102 |
| G | GENPACT LIMITED COM STK USD0.01 | 187 | $8,000 | 0.0% | $42.78 * | $38.03 | +2.6% | COMMON STOCK | G3922B107 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 50 | $7,000 | 0.0% | $140.00 | $114.36 | +23.7% | COMMON STOCK | 33767E202 |
| — | COUPA SOFTWARE INC COM | 28 | $7,000 | 0.0% | $250.00 | $270.09 | — | COMMON STOCK | 22266L106 |
| KUBTY | KUBOTA ADR REP 5 ORD | 68 | $7,000 | 0.0% | $102.94 | $102.94 | — | COMMON STOCK | 501173207 |
| BBHY | J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH | 151 | $7,000 | 0.0% | $46.36 | $46.36 | — | COMMON STOCK | 46641Q878 |
| AVAV | AEROVIRONMENT INC | 64 | $7,000 | 0.0% | $109.38 * | $66.28 | +76.3% | COMMON STOCK | 008073108 |
| MGRC | MCGRATH RENTCORP | 91 | $7,000 | 0.0% | $76.92 | $65.60 | +16.9% | COMMON STOCK | 580589109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48 | $7,000 | 0.0% | $145.83 * | $104.67 | +28.5% | COMMON STOCK | 759509102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 205 | $7,000 | 0.0% | $34.15 | $34.15 | — | COMMON STOCK | 78464A375 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | 236 | $7,000 | 0.0% | $29.66 | $21.51 | — | COMMON STOCK | 626188106 |
| CTAS | CINTAS CORP | 22 | $7,000 | 0.0% | $318.18 * | $66.10 | +22.4% | COMMON STOCK | 172908105 |
| BASFY | BASF SE SPON ADR EACH REP 0.25 ORD SHS | 375 | $7,000 | 0.0% | $18.67 | $13.25 | — | COMMON STOCK | 055262505 |
| SYIEY | SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | 240 | $7,000 | 0.0% | $29.17 | $29.17 | — | COMMON STOCK | 87155N109 |
| AGCO | AGCO CORP COM USD0.01 | 54 | $7,000 | 0.0% | $129.63 * | $95.83 | +9.3% | COMMON STOCK | 001084102 |
| MTN | VAIL RESORTS INC | 29 | $7,000 | 0.0% | $241.38 * | $226.14 | +28.7% | COMMON STOCK | 91879Q109 |
| FCN | FTI CONSULTING INC | 51 | $7,000 | 0.0% | $137.25 * | $113.65 | +4.2% | COMMON STOCK | 302941109 |
| — | MEDALLIA INC COM | 279 | $7,000 | 0.0% | $25.09 | $28.26 | — | COMMON STOCK | 584021109 |
| ALLE | ALLEGION PLC ORD SHS | 66 | $7,000 | 0.0% | $106.06 * | $107.87 | +0.4% | COMMON STOCK | G0176J109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 83 | $7,000 | 0.0% | $84.34 | $66.30 | +28.5% | COMMON STOCK | 553530106 |
| DURA | VANECK VECTORS ETF TR MRNGSTR DUR DV | 246 | $7,000 | 0.0% | $28.46 | $28.46 | — | COMMON STOCK | 92189H102 |
| LDOS | LEIDOS HOLDINGS INC COM | 83 | $7,000 | 0.0% | $84.34 * | $35.36 | +167.9% | COMMON STOCK | 525327102 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 99 | $7,000 | 0.0% | $70.71 | $70.71 | — | COMMON STOCK | 464287580 |
| MTZ | MASTEC INC | 77 | $7,000 | 0.0% | $90.91 * | $57.21 | +49.6% | COMMON STOCK | 576323109 |
| CHRS | COHERUS BIOSCIENCES INC | 476 | $7,000 | 0.0% | $14.71 * | $17.07 | -0.5% | COMMON STOCK | 19249H103 |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | 424 | $7,000 | 0.0% | $16.51 | $20.32 | — | COMMON STOCK | 87944W105 |
| AMH | AMERICAN HOMES 4 RENT REIT | 212 | $7,000 | 0.0% | $33.02 | $28.30 | — | COMMON STOCK | 02665T306 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 83 | $7,000 | 0.0% | $84.34 | $90.28 | — | COMMON STOCK | 464288182 |
| GBDC | GOLUB CAPITAL BD | 500 | $7,000 | 0.0% | $14.00 * | $5.89 | +52.6% | COMMON STOCK | 38173M102 |
| CTRA | CABOT OIL & GAS CORP | 398 | $7,000 | 0.0% | $17.59 * | $14.21 | +0.5% | COMMON STOCK | 127097103 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 260 | $7,000 | 0.0% | $26.92 | $16.51 | — | COMMON STOCK | 009279100 |
| — | OSISKO MINING INC COM NPV ISIN #CA6882811046 SEDOL #BDBCBP7 | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | COMMON STOCK | 688281104 |
| BALL | BALL CORP COM NPV | 87 | $7,000 | 0.0% | $80.46 * | $77.66 | +6.0% | COMMON STOCK | 058498106 |
| UNICY | UNICHARM CORP SPONSORED ADR | 916 | $7,000 | 0.0% | $7.64 | $7.64 | — | COMMON STOCK | 90460M204 |
| — | MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 55903Q104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 03524A108 |
| AMKR | AMKOR TECHNOLOGY INC | 273 | $6,000 | 0.0% | $21.98 * | $13.45 | +42.3% | COMMON STOCK | 031652100 |
| — | PPD INC COM | 162 | $6,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 69355F102 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 171 | $6,000 | 0.0% | $35.09 | $35.09 | — | COMMON STOCK | 62914V106 |
| — | IAA INC COM | 123 | $6,000 | 0.0% | $48.78 | $51.03 | — | COMMON STOCK | 449253103 |
| NBIS | YANDEX NV | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | N97284108 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 464286426 |
| — | SPARTANNASH CO | 372 | $6,000 | 0.0% | $16.13 | $21.89 | — | COMMON STOCK | 847215100 |
| PKG | PACKAGING CORP OF AMERICA | 44 | $6,000 | 0.0% | $136.36 * | $82.50 | +42.6% | COMMON STOCK | 695156109 |
| GENC | GENCOR INDUSTRIES INC | 425 | $6,000 | 0.0% | $14.12 * | $13.43 | 0.0% | COMMON STOCK | 368678108 |
| — | ALTAIR ENGR INC COM CL A | 110 | $6,000 | 0.0% | $54.55 | $36.36 | — | COMMON STOCK | 021369103 |
| — | THE EUROPEAN EQUITY FUND, INC. | 562 | $6,000 | 0.0% | $10.68 | $7.12 | — | OTHER | 298768102 |
| KEY | KEYCORP NEW | 291 | $6,000 | 0.0% | $20.62 * | $11.81 | +29.0% | COMMON STOCK | 493267108 |
| TORXF | TOREX GOLD RESOURCES INC COM NPV POST REV SPLT ISIN #CA8910546032 SEDOL #BD2NKY1 | 500 | $6,000 | 0.0% | $12.00 * | $13.38 | 0.0% | COMMON STOCK | 891054603 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 409 | $6,000 | 0.0% | $14.67 | $17.06 | — | COMMON STOCK | 76131N101 |
| IDU | ISHARES U.S. UTILITIES ETF | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | COMMON STOCK | 464287697 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 254 | $6,000 | 0.0% | $23.62 | $19.19 | — | COMMON STOCK | 054536107 |
| TNDM | TANDEM DIABETES CARE INC | 65 | $6,000 | 0.0% | $92.31 | $66.43 | +39.9% | COMMON STOCK | 875372203 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | COMMON STOCK | 925458101 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 300 | $6,000 | 0.0% | $20.00 | $21.88 | — | COMMON STOCK | 72202D106 |
| CMS | CMS ENERGY CORP | 101 | $6,000 | 0.0% | $59.41 * | $52.19 | -5.1% | COMMON STOCK | 125896100 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 229 | $6,000 | 0.0% | $26.20 * | $22.50 | +32.0% | COMMON STOCK | 163086101 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 77 | $6,000 | 0.0% | $77.92 | $84.87 | -8.2% | COMMON STOCK | V7780T103 |
| — | WESTERN ASSET EMERGING MERKE | 448 | $6,000 | 0.0% | $13.39 | $14.00 | — | OTHER | 95766A101 |
| — | SEAGEN INC COM | 49 | $6,000 | 0.0% | $122.45 | $163.27 | — | COMMON STOCK | 81181C104 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 87184P109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 109 | $6,000 | 0.0% | $55.05 * | $46.05 | 0.0% | COMMON STOCK | 90385V107 |
| MOG/A | MOOG INC | 72 | $6,000 | 0.0% | $83.33 * | $79.95 | -4.5% | COMMON STOCK | 615394202 |
| — | CANOPY GROWTH CORP | 193 | $6,000 | 0.0% | $31.09 | $36.46 | — | COMMON STOCK | 138035100 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 636 | $6,000 | 0.0% | $9.43 | $5.51 | — | COMMON STOCK | 204319107 |
| PNGAY | PING AN INSURANCE GROUP COMPANY ADR | 285 | $6,000 | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 72341E304 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 1,774 | $6,000 | 0.0% | $3.38 | $3.48 | — | COMMON STOCK | 654902204 |
| EFX | EQUIFAX INC | 34 | $6,000 | 0.0% | $176.47 * | $157.60 | +8.3% | COMMON STOCK | 294429105 |
| HUYA | HUYA INC ADS EACH REP 1 ORD SHS CL A | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 44852D108 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 222 | $5,000 | 0.0% | $22.52 | $22.52 | — | COMMON STOCK | 92334N103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 18 | $5,000 | 0.0% | $277.78 * | $351.26 | 0.0% | COMMON STOCK | 609839105 |
| — | NATURA & CO HOLDINGS SPONS ADR | 319 | $5,000 | 0.0% | $15.67 | $9.40 | — | COMMON STOCK | 63884N108 |
| — | MASONITE INTERNATIONAL CORP | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COMMON STOCK | 575385109 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 92 | $5,000 | 0.0% | $54.35 * | $57.65 | +1.1% | COMMON STOCK | 70932M107 |
| KT | KT ADR REP 1/2 ORD | 404 | $5,000 | 0.0% | $12.38 | $11.79 | — | COMMON STOCK | 48268K101 |
| — | EQUITRANS MIDSTREAM CORP | 585 | $5,000 | 0.0% | $8.55 | $10.11 | — | COMMON STOCK | 294600101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | COMMON STOCK | 47804J107 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 125 | $5,000 | 0.0% | $40.00 * | $26.22 | +29.6% | COMMON STOCK | 349553107 |
| XOP | SPDR SER TR S&P OILGAS EXP | 63 | $5,000 | 0.0% | $79.37 | $79.37 | — | COMMON STOCK | 78468R556 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $5,000 | 0.0% | $25.00 * | $14.65 | +89.3% | COMMON STOCK | 57637H103 |
| CHWY | CHEWY INC CL A | 66 | $5,000 | 0.0% | $75.76 * | $97.32 | 0.0% | COMMON STOCK | 16679L109 |
| BIGGQ | BIG LOTS INC COM USD0.01 | 79 | $5,000 | 0.0% | $63.29 * | $45.24 | +20.0% | COMMON STOCK | 089302103 |
| PNR | PENTAIR PLC | 81 | $5,000 | 0.0% | $61.73 * | $53.87 | 0.0% | COMMON STOCK | G7S00T104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 72 | $5,000 | 0.0% | $69.44 | $69.62 | — | COMMON STOCK | 97717W760 |
| CHGCY | CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 171269103 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 259 | $5,000 | 0.0% | $19.31 | $15.32 | — | COMMON STOCK | 626425102 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 140 | $5,000 | 0.0% | $35.71 | $34.25 | — | COMMON STOCK | 46434V456 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 62 | $5,000 | 0.0% | $80.65 * | $44.65 | +49.6% | COMMON STOCK | 063671101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 20 | $5,000 | 0.0% | $250.00 * | $248.11 | +12.0% | COMMON STOCK | 159864107 |
| ERII | ENERGY RECOVERY INC | 292 | $5,000 | 0.0% | $17.12 * | $16.01 | 0.0% | COMMON STOCK | 29270J100 |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | 37 | $5,000 | 0.0% | $135.14 | $135.14 | — | COMMON STOCK | 00687A107 |
| DSSI | DIAMOND S SHIPPING INC COM USD0.001 | 630 | $5,000 | 0.0% | $7.94 | $7.94 | — | COMMON STOCK | Y20676105 |
| — | ANAPLAN INC COM | 105 | $5,000 | 0.0% | $47.62 | $66.67 | — | COMMON STOCK | 03272L108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 235 | $5,000 | 0.0% | $21.28 * | $21.67 | +25.9% | COMMON STOCK | 683712103 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 443 | $5,000 | 0.0% | $11.29 | $11.29 | — | COMMON STOCK | M81863124 |
| BBBY | OVERSTOCK.COM INC | 72 | $5,000 | 0.0% | $69.44 * | $74.42 | 0.0% | COMMON STOCK | 690370101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 63 | $5,000 | 0.0% | $79.37 * | $91.76 | 0.0% | COMMON STOCK | 374689107 |
| — | ETF SER SOLUTIONS REVERSE WEIGHT | 261 | $5,000 | 0.0% | $19.16 | $19.16 | — | COMMON STOCK | 26922A685 |
| ISCF | ISHARES TR MSCI INTL SML CP | 149 | $5,000 | 0.0% | $33.56 | $31.39 | — | COMMON STOCK | 46434V266 |
| KMTUY | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | COMMON STOCK | 500458401 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 2,500 | $5,000 | 0.0% | $2.00 | $2.06 | — | COMMON STOCK | 204409601 |
| — | ATLAS CORP USD0.01 | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | Y0436Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 53 | $5,000 | 0.0% | $94.34 * | $74.55 | 0.0% | COMMON STOCK | 957638109 |
| UPBD | RENT-A-CENTER INC | 105 | $5,000 | 0.0% | $47.62 * | $25.65 | +103.9% | COMMON STOCK | 76009N100 |
| RSPD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | COMMON STOCK | 46137V381 |
| CAJPY | CANON ADR REP ORD | 258 | $5,000 | 0.0% | $19.38 | $18.27 | — | COMMON STOCK | 138006309 |
| CAC | CAMDEN NATIONAL CORP | 115 | $5,000 | 0.0% | $43.48 * | $25.76 | +31.9% | COMMON STOCK | 133034108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 293 | $5,000 | 0.0% | $17.06 * | $20.10 | 0.0% | COMMON STOCK | 92537N108 |
| CNO | CNO FINANCIAL GROUP INC | 243 | $5,000 | 0.0% | $20.58 * | $15.26 | +40.1% | COMMON STOCK | 12621E103 |
| FFIC | FLUSHING FINL CORP | 246 | $5,000 | 0.0% | $20.33 * | $14.95 | +6.2% | COMMON STOCK | 343873105 |
| NGVT | INGEVITY CORP COM | 75 | $5,000 | 0.0% | $66.67 * | $72.80 | 0.0% | COMMON STOCK | 45688C107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | COMMON STOCK | 464288448 |
| ROST | ROSS STORES INC | 37 | $4,000 | 0.0% | $108.11 * | $55.35 | +102.7% | COMMON STOCK | 778296103 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 124 | $4,000 | 0.0% | $32.26 | $30.70 | — | COMMON STOCK | 74975E303 |
| NIU | NIU TECHNOLOGIES SPON ADS EACH REP 2 ORD SHS CL A | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 65481N100 |
| NEU | NEWMARKET CORP | 11 | $4,000 | 0.0% | $363.64 | $359.80 | 0.0% | COMMON STOCK | 651587107 |
| — | OLO INC CL A | 174 | $4,000 | 0.0% | $22.99 | $22.99 | — | COMMON STOCK | 68134L109 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | G0751N103 |
| OPRT | OPORTUN FINL CORP COM | 212 | $4,000 | 0.0% | $18.87 * | $18.44 | -0.8% | COMMON STOCK | 68376D104 |
| — | WNS HLDGS LTD SPON ADR | 58 | $4,000 | 0.0% | $68.97 | $44.80 | — | COMMON STOCK | 92932M101 |
| VMC | VULCAN MATLS CO | 25 | $4,000 | 0.0% | $160.00 * | $121.47 | +28.3% | COMMON STOCK | 929160109 |
| UTZ | UTZ BRANDS INC COM CL A | 186 | $4,000 | 0.0% | $21.51 * | $15.17 | +60.0% | COMMON STOCK | 918090101 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 95 | $4,000 | 0.0% | $42.11 * | $44.51 | 0.0% | COMMON STOCK | 524660107 |
| VOYA | VOYA FINANCIAL INC COM | 75 | $4,000 | 0.0% | $53.33 * | $52.14 | +5.5% | COMMON STOCK | 929089100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 26 | $4,000 | 0.0% | $153.85 * | $168.08 | 0.0% | COMMON STOCK | 620076307 |
| GRMN | GARMIN LTD | 28 | $4,000 | 0.0% | $142.86 * | $88.79 | +25.9% | COMMON STOCK | H2906T109 |
| CMC | COMMERCIAL METALS CO | 138 | $4,000 | 0.0% | $28.99 * | $16.35 | +41.2% | COMMON STOCK | 201723103 |
| CASH | META FINANCIAL GROUP INC | 99 | $4,000 | 0.0% | $40.40 * | $20.93 | +100.2% | COMMON STOCK | 59100U108 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 811 | $4,000 | 0.0% | $4.93 * | $11.96 | -41.2% | COMMON STOCK | 92686J106 |
| — | FISKER INC CL A COM STK | 252 | $4,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 33813J106 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 33737A108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | COMMON STOCK | 236272100 |
| AIQUY | L AIR LIQUIDE ORD ADR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 009126202 |
| HNI | HNI CORP | 114 | $4,000 | 0.0% | $35.09 * | $31.49 | +16.5% | COMMON STOCK | 404251100 |
| — | VEREIT INC COM | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 92339V308 |
| IWY | ISHARES TR RUS TP200 GR ETF | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | COMMON STOCK | 464289438 |
| IBDRY | IBERDROLA SA SPON ADR EACH REP 4 ORD | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 450737101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | COMMON STOCK | 47804J206 |
| FSLR | FIRST SOLAR INC | 49 | $4,000 | 0.0% | $81.63 * | $91.72 | 0.0% | COMMON STOCK | 336433107 |
| EMGF | ISHARES INC MSCI EMERG MKT | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 46434G889 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 26 | $4,000 | 0.0% | $153.85 * | $143.41 | +13.6% | COMMON STOCK | 48020Q107 |
| — | PERSPECTA INC | 135 | $4,000 | 0.0% | $29.63 | $23.60 | — | COMMON STOCK | 715347100 |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | 249 | $4,000 | 0.0% | $16.06 * | $17.48 | +18.8% | COMMON STOCK | 87971M103 |
| DBAW | DBX ETF TR XTRACK MSCI ALL | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 233051820 |
| LGOV | FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 33738D606 |
| DELL | DELL TECHNOLOGIES INC CL C | 54 | $4,000 | 0.0% | $74.07 * | $27.97 | +34.3% | COMMON STOCK | 24703L202 |
| TKR | TIMKEN CO | 60 | $4,000 | 0.0% | $66.67 * | $51.62 | +54.6% | COMMON STOCK | 887389104 |
| SGSOY | SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | COMMON STOCK | 818800104 |
| ESI | ELEMENT SOLUTIONS INC COM | 260 | $4,000 | 0.0% | $15.38 * | $17.19 | 0.0% | COMMON STOCK | 28618M106 |
| CNRG | SPDR SER TR S&P KENSHO CLEAN | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 78468R655 |
| COHU | COHU INC | 107 | $4,000 | 0.0% | $37.38 * | $44.05 | 0.0% | COMMON STOCK | 192576106 |
| EMDV | PROSHARES TR MSCI EMRG MKTS | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | COMMON STOCK | 74347B847 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16 | $4,000 | 0.0% | $250.00 * | $300.00 | +0.5% | COMMON STOCK | 83417M104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COMMON STOCK | 46435G672 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | OTHER | 89147L886 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | COMMON STOCK | 74347B839 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 285 | $4,000 | 0.0% | $14.04 | $14.23 | — | COMMON STOCK | 092508100 |
| ARCB | ARCBEST CORP COM USD0.01 | 67 | $4,000 | 0.0% | $59.70 * | $49.05 | +14.5% | COMMON STOCK | 03937C105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADR | 34 | $4,000 | 0.0% | $117.65 | $121.11 | — | COMMON STOCK | 783513203 |
| CWCO | CONSOLIDATED WATER CO LTD | 342 | $4,000 | 0.0% | $11.70 * | $12.06 | 0.0% | COMMON STOCK | G23773107 |
| PUK | PRUDENTIAL PLC SPONS ADR | 101 | $4,000 | 0.0% | $39.60 | $39.80 | — | COMMON STOCK | 74435K204 |
| OSK | OSHKOSH CORP | 39 | $4,000 | 0.0% | $102.56 * | $83.92 | +13.7% | COMMON STOCK | 688239201 |
| IXP | ISHARES TR GBL COMM SVC ETF | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COMMON STOCK | 464287275 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 97717X578 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 30 | $4,000 | 0.0% | $133.33 * | $112.66 | +0.5% | COMMON STOCK | 459506101 |
| NAVI | NAVIENT CORP COM USD0.01 | 304 | $4,000 | 0.0% | $13.16 * | $11.14 | +10.5% | COMMON STOCK | 63938C108 |
| RUN | SUNRUN INC COM | 67 | $4,000 | 0.0% | $59.70 * | $69.49 | 0.0% | COMMON STOCK | 86771W105 |
| DANOY | DANONE SPONSORED FRANCE ADR | 333 | $4,000 | 0.0% | $12.01 | $11.75 | — | COMMON STOCK | 23636T100 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 786584102 |
| ADSK | AUTODESK INC | 18 | $4,000 | 0.0% | $222.22 * | $275.96 | +4.5% | COMMON STOCK | 052769106 |
| ALLY | ALLY FINANCIAL INC | 93 | $4,000 | 0.0% | $43.01 * | $25.55 | +39.1% | COMMON STOCK | 02005N100 |
| RWR | SPDR SER TR DJ REIT ETF | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 78464A607 |
| BRKR | BRUKER CORP | 47 | $3,000 | 0.0% | $63.83 * | $59.13 | 0.0% | COMMON STOCK | 116794108 |
| MATX | MATSON INC COM NPV | 57 | $3,000 | 0.0% | $52.63 * | $63.97 | 0.0% | COMMON STOCK | 57686G105 |
| ORA | ORMAT TECHNOLOGIES INC | 46 | $3,000 | 0.0% | $65.22 * | $96.03 | 0.0% | COMMON STOCK | 686688102 |
| — | MANTECH INTERNATIONAL CORP CL A | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 564563104 |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | 109 | $3,000 | 0.0% | $27.52 | $13.21 | — | COMMON STOCK | 34959A206 |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | 239 | $3,000 | 0.0% | $12.55 | $10.28 | — | COMMON STOCK | 04623U102 |
| MKTAY | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 560877300 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27 | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 69343P105 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 139 | $3,000 | 0.0% | $21.58 * | $17.69 | +15.5% | COMMON STOCK | 094235108 |
| THC | TENET HEALTHCARE CORP | 59 | $3,000 | 0.0% | $50.85 | $50.55 | 0.0% | COMMON STOCK | 88033G407 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 1,451 | $3,000 | 0.0% | $2.07 | $2.07 | — | COMMON STOCK | 02319V103 |
| FFBC | FIRST FINANCIAL BANCORP | 137 | $3,000 | 0.0% | $21.90 * | $11.30 | +60.8% | COMMON STOCK | 320209109 |
| — | MAXEON SOLAR TECHNOLOGIES LIMITED | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | Y58473102 |
| SFM | SPROUTS FARMERS MARKET INC | 118 | $3,000 | 0.0% | $25.42 * | $22.73 | 0.0% | COMMON STOCK | 85208M102 |
| NTNX | NUTANIX INC CL A | 149 | $3,000 | 0.0% | $20.13 * | $30.41 | 0.0% | COMMON STOCK | 67059N108 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 37 | $3,000 | 0.0% | $81.08 | $57.41 | — | COMMON STOCK | 57772K101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 398 | $3,000 | 0.0% | $7.54 | $7.54 | — | COMMON STOCK | 00215W100 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COMMON STOCK | 37954Y624 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 70 | $3,000 | 0.0% | $42.86 | $50.75 | — | COMMON STOCK | 97717X511 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 110 | $3,000 | 0.0% | $27.27 | $22.67 | — | COMMON STOCK | 500467501 |
| NVZMY | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COMMON STOCK | 670108109 |
| APOG | APOGEE ENTERPRISES INC | 94 | $3,000 | 0.0% | $31.91 * | $25.84 | +31.3% | COMMON STOCK | 037598109 |
| SFL | SFL CORP LTD | 350 | $3,000 | 0.0% | $8.57 * | $14.46 | -48.8% | COMMON STOCK | G7738W106 |
| PDAC | PERIDOT ACQUISITION CORP COM USD0.0001 CL A | 351 | $3,000 | 0.0% | $8.55 | $8.55 | — | COMMON STOCK | G7008A115 |
| — | RENEWABLE ENERGY GROUP INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 75972A301 |
| WKC | WORLD FUEL SERVICES CORP COM USD0.01 | 98 | $3,000 | 0.0% | $30.61 * | $35.41 | -4.2% | COMMON STOCK | 981475106 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 116 | $3,000 | 0.0% | $25.86 | $18.78 | — | COMMON STOCK | 82028K200 |
| CNC | CENTENE CORP | 59 | $3,000 | 0.0% | $50.85 * | $62.88 | -1.5% | COMMON STOCK | 15135B101 |
| CE | CELANESE CORP COMMON | 19 | $3,000 | 0.0% | $157.89 * | $113.78 | +11.0% | COMMON STOCK | 150870103 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 97717X131 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COMMON STOCK | 78464A664 |
| — | SUNPOWER CORP | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 867652406 |
| FULT | FULTON FINANCIAL CORP | 223 | $3,000 | 0.0% | $13.45 * | $12.44 | +1.2% | COMMON STOCK | 360271100 |
| — | FLAGSTAR BANCORP COM USD0.01 | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COMMON STOCK | 337930705 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 200 | $3,000 | 0.0% | $15.00 | $17.73 | — | OTHER | 46138B103 |
| MLI | MUELLER INDUSTRIES INC | 92 | $3,000 | 0.0% | $32.61 * | $12.53 | +46.7% | COMMON STOCK | 624756102 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90290N109 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 27 | $3,000 | 0.0% | $111.11 * | $106.66 | +25.8% | COMMON STOCK | 127387108 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON STOCK | 37954Y855 |
| VWAGY | VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS | 95 | $3,000 | 0.0% | $31.58 | $16.79 | — | COMMON STOCK | 928662600 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 485 | $3,000 | 0.0% | $6.19 | $5.71 | — | COMMON STOCK | 86562M209 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COMMON STOCK | 92206C847 |
| CASY | CASEYS GENERAL STORES INC | 18 | $3,000 | 0.0% | $166.67 * | $163.33 | +18.8% | COMMON STOCK | 147528103 |
| KWR | QUAKER CHEMICAL CORP | 14 | $3,000 | 0.0% | $214.29 * | $267.00 | 0.0% | COMMON STOCK | 747316107 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 68 | $3,000 | 0.0% | $44.12 * | $46.04 | 0.0% | COMMON STOCK | 31847R102 |
| JKS | JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COMMON STOCK | 47759T100 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COMMON STOCK | 191241108 |
| IDCC | INTERDIGITAL INC | 57 | $3,000 | 0.0% | $52.63 * | $52.66 | +24.1% | COMMON STOCK | 45867G101 |
| — | KAMAN CORP COM USD1.00 | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 483548103 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 46137V134 |
| CMBS | ISHARES TRUST CMBS ETF | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 46429B366 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | 29286D105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | 40 | $3,000 | 0.0% | $75.00 * | $80.81 | 0.0% | COMMON STOCK | 04247X102 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 672 | $3,000 | 0.0% | $4.46 | $4.33 | — | COMMON STOCK | 459348108 |
| — | KAYNE ANDERSON ENERGY INFRAS | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | OTHER | 486606106 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 65479L108 |
| WHD | CACTUS INC CL A | 123 | $3,000 | 0.0% | $24.39 * | $30.29 | 0.0% | COMMON STOCK | 127203107 |
| REZI | RESIDEO TECHNOLOGIES INC | 96 | $3,000 | 0.0% | $31.25 * | $14.83 | +78.2% | COMMON STOCK | 76118Y104 |
| — | VISTA OUTDOOR INC | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COMMON STOCK | 928377100 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COMMON STOCK | 83569C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23 | $3,000 | 0.0% | $130.43 * | $120.94 | +24.4% | COMMON STOCK | 02043Q107 |
| CCL | CARNIVAL CORP | 127 | $3,000 | 0.0% | $23.62 | $33.33 | -29.2% | COMMON STOCK | 143658300 |
| — | HILL-ROM HOLDINGS INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 431475102 |
| VIVHY | VIVENDI SA UNSPON ADR EACH REP 1 ORD SHS | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COMMON STOCK | 92852T201 |
| ALFVY | ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 015393101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 113 | $3,000 | 0.0% | $26.55 | $27.31 | — | COMMON STOCK | 438128308 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 100 | $3,000 | 0.0% | $30.00 | $41.07 | — | COMMON STOCK | 55608B105 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COMMON STOCK | 433578507 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 291 | $3,000 | 0.0% | $10.31 * | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 309 | $3,000 | 0.0% | $9.71 | $25.89 | — | COMMON STOCK | 72651A207 |
| ZION | ZIONS BANCORPORATION, N.A. | 49 | $3,000 | 0.0% | $61.22 * | $36.98 | +39.3% | COMMON STOCK | 989701107 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 72346Q104 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COMMON STOCK | 808524854 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 594837403 |
| VITL | VITAL FARMS INC COM | 168 | $3,000 | 0.0% | $17.86 * | $26.24 | 0.0% | COMMON STOCK | 92847W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 109 | $3,000 | 0.0% | $27.52 * | $15.46 | +49.7% | COMMON STOCK | 25787G100 |
| DHT | DHT HOLDINGS INC | 539 | $3,000 | 0.0% | $5.57 * | $3.89 | +11.3% | COMMON STOCK | Y2065G121 |
| LPL | LG DISPLAY ADR REP 1/2 ORD | 322 | $3,000 | 0.0% | $9.32 | $9.32 | — | COMMON STOCK | 50186V102 |
| MBUU | MALIBU BOATS INC COM CL A | 42 | $3,000 | 0.0% | $71.43 * | $57.51 | +34.1% | COMMON STOCK | 56117J100 |
| HBNC | HORIZON BANCORP INC COM | 136 | $2,000 | 0.0% | $14.71 * | $10.38 | +71.3% | COMMON STOCK | 440407104 |
| — | HIBBETT SPORTS INC | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | COMMON STOCK | 428567101 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 50 | $2,000 | 0.0% | $40.00 * | $41.09 | +16.7% | COMMON STOCK | N00985106 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $2,000 | 0.0% | $76.92 * | $101.01 | +22.5% | COMMON STOCK | 405024100 |
| DLTR | DOLLAR TREE INC | 23 | $2,000 | 0.0% | $86.96 * | $107.44 | 0.0% | COMMON STOCK | 256746108 |
| FFIV | F5 NETWORKS INC | 8 | $2,000 | 0.0% | $250.00 * | $110.14 | +78.8% | COMMON STOCK | 315616102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 48 | $2,000 | 0.0% | $41.67 * | $35.57 | 0.0% | COMMON STOCK | 736508847 |
| MTH | MERITAGE HOMES CORP | 31 | $2,000 | 0.0% | $64.52 * | $34.87 | +24.3% | COMMON STOCK | 59001A102 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 36164Y101 |
| CPA | COPA HOLDINGS SA | 24 | $2,000 | 0.0% | $83.33 * | $72.36 | -2.3% | COMMON STOCK | P31076105 |
| PSO | PEARSON ADR REP 1 ORD | 251 | $2,000 | 0.0% | $7.97 | $7.97 | — | COMMON STOCK | 705015105 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 858912108 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $2,000 | 0.0% | $500.00 * | $552.17 | 0.0% | COMMON STOCK | 384637104 |
| BCS | BARCLAYS PLC SPONS ADR | 151 | $2,000 | 0.0% | $13.25 | $3.90 | — | COMMON STOCK | 06738E204 |
| FOXA | FOX CORP CL A COM | 63 | $2,000 | 0.0% | $31.75 * | $32.85 | 0.0% | COMMON STOCK | 35137L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 137 | $2,000 | 0.0% | $14.60 * | $10.83 | 0.0% | COMMON STOCK | 550241103 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | 26876F102 |
| LYFT | LYFT INC CL A | 28 | $2,000 | 0.0% | $71.43 * | $36.39 | +53.4% | COMMON STOCK | 55087P104 |
| WTFC | WINTRUST FINANCIAL CORP | 27 | $2,000 | 0.0% | $74.07 * | $71.45 | 0.0% | COMMON STOCK | 97650W108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 43 | $2,000 | 0.0% | $46.51 * | $44.02 | -4.0% | COMMON STOCK | 60871R209 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 73 | $2,000 | 0.0% | $27.40 * | $15.08 | +17.7% | COMMON STOCK | 597742105 |
| — | MSG NETWORK INC CL A | 162 | $2,000 | 0.0% | $12.35 | $7.69 | — | COMMON STOCK | 553573106 |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | 157 | $2,000 | 0.0% | $12.74 | $11.24 | — | COMMON STOCK | 072730302 |
| FORM | FORMFACTOR INC | 55 | $2,000 | 0.0% | $36.36 * | $45.48 | 0.0% | COMMON STOCK | 346375108 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 338 | $2,000 | 0.0% | $5.92 | $4.88 | — | COMMON STOCK | 87936R205 |
| TSCDY | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | 232 | $2,000 | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 881575401 |
| SRPT | SAREPTA THERAPEUTICS INC | 38 | $2,000 | 0.0% | $52.63 * | $127.03 | -27.4% | COMMON STOCK | 803607100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13 | $2,000 | 0.0% | $153.85 | $152.55 | 0.0% | COMMON STOCK | 398905109 |
| SANM | SANMINA CORP | 67 | $2,000 | 0.0% | $29.85 * | $28.72 | +26.6% | COMMON STOCK | 801056102 |
| BKU | BANKUNITED INC | 61 | $2,000 | 0.0% | $32.79 * | $34.86 | 0.0% | COMMON STOCK | 06652K103 |
| HAIN | HAIN CELESTIAL GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $42.49 | 0.0% | COMMON STOCK | 405217100 |
| ENVA | ENOVA INTERNATIONAL INC | 63 | $2,000 | 0.0% | $31.75 * | $23.17 | +29.2% | COMMON STOCK | 29357K103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 35 | $2,000 | 0.0% | $57.14 * | $38.54 | +7.8% | COMMON STOCK | 499049104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 344419106 |
| WIX | WIX.COM LTD COM ILS0.01 | 8 | $2,000 | 0.0% | $250.00 * | $285.58 | 0.0% | COMMON STOCK | M98068105 |
| — | KRATON CORPORATION COM | 60 | $2,000 | 0.0% | $33.33 | $16.67 | — | COMMON STOCK | 50077C106 |
| — | MERIDIAN BIOSCIENCE INC | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COMMON STOCK | 589584101 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COMMON STOCK | 74347Y888 |
| HVT | HAVERTY FURNITURE COS INC COM | 60 | $2,000 | 0.0% | $33.33 * | $19.70 | +75.4% | COMMON STOCK | 419596101 |
| — | CADENCE BANCORPORATION CL A | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 12739A100 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 176 | $2,000 | 0.0% | $11.36 * | $5.89 | +59.5% | COMMON STOCK | 83418M103 |
| PDD | PINDUODUO SPONS ADR | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 722304102 |
| SWBI | SMITH &WESSON BRANDS INC COM | 134 | $2,000 | 0.0% | $14.93 * | $17.63 | +3.1% | COMMON STOCK | 831754106 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 414 | $2,000 | 0.0% | $4.83 * | $4.77 | +29.4% | COMMON STOCK | 86722A103 |
| CVCO | CAVCO INDUSTRIES INC | 11 | $2,000 | 0.0% | $181.82 * | $208.36 | 0.0% | COMMON STOCK | 149568107 |
| CRMT | AMERICAS CAR-MART INC COM | 15 | $2,000 | 0.0% | $133.33 | $135.74 | 0.0% | COMMON STOCK | 03062T105 |
| — | CALLON PETE CO DEL COM | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 13123X508 |
| CNNE | CANNAE HLDGS INC COM | 58 | $2,000 | 0.0% | $34.48 * | $38.46 | 0.0% | COMMON STOCK | 13765N107 |
| CMBM | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | 64 | $2,000 | 0.0% | $31.25 * | $39.64 | 0.0% | COMMON STOCK | G17766109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 122 | $2,000 | 0.0% | $16.39 * | $17.14 | 0.0% | COMMON STOCK | 178867107 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 12 | $2,000 | 0.0% | $166.67 * | $155.86 | 0.0% | COMMON STOCK | 57164Y107 |
| UPLD | UPLAND SOFTWARE INC COM | 43 | $2,000 | 0.0% | $46.51 * | $48.25 | 0.0% | COMMON STOCK | 91544A109 |
| QURE | UNIQURE N.V. COM EUR0.05 | 84 | $2,000 | 0.0% | $23.81 * | $35.84 | 0.0% | COMMON STOCK | N90064101 |
| DWAHY | DAIWA HOUSE INDUSTRY ADR REP ORD | 123 | $2,000 | 0.0% | $16.26 | $17.14 | — | COMMON STOCK | 234062206 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 305 | $2,000 | 0.0% | $6.56 | $6.56 | — | COMMON STOCK | 268158201 |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | 31 | $2,000 | 0.0% | $64.52 | $27.28 | — | COMMON STOCK | 87873R101 |
| PKX | POSCO ADR REPSG 1/4 ORD | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 693483109 |
| — | ROYAL DSM NV SPONSORED NETHERLAN ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 780249108 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 759530108 |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COMMON STOCK | 79588J102 |
| MYRG | MYR GRP INC COM USD0.01 | 34 | $2,000 | 0.0% | $58.82 * | $54.88 | +15.3% | COMMON STOCK | 55405W104 |
| CCS | CENTURY COMMUNITIES INC | 40 | $2,000 | 0.0% | $50.00 | $50.98 | 0.0% | COMMON STOCK | 156504300 |
| CAE | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 81 | $2,000 | 0.0% | $24.69 * | $26.60 | 0.0% | COMMON STOCK | 124765108 |
| — | PATTERSON COS INC COM | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 703395103 |
| BC | BRUNSWICK CORP | 19 | $2,000 | 0.0% | $105.26 * | $63.73 | +30.3% | COMMON STOCK | 117043109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 45857P806 |
| AMCX | AMC NETWORKS INC | 45 | $2,000 | 0.0% | $44.44 * | $57.01 | -4.1% | COMMON STOCK | 00164V103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 455 | $2,000 | 0.0% | $4.40 | $4.40 | — | COMMON STOCK | 465562106 |
| — | GRAFTECH INTL LTD COM | 222 | $2,000 | 0.0% | $9.01 | $6.43 | — | COMMON STOCK | 384313508 |
| ON | ON SEMICONDUCTOR CORP | 53 | $2,000 | 0.0% | $37.74 | $14.75 | +160.3% | COMMON STOCK | 682189105 |
| FNB | F.N.B. CORPORATION | 187 | $2,000 | 0.0% | $10.70 * | $7.01 | +38.1% | COMMON STOCK | 302520101 |
| MBIN | MERCHANTS BANCORP IND COM | 71 | $2,000 | 0.0% | $28.17 * | $22.04 | 0.0% | COMMON STOCK | 58844R108 |
| SHECY | SHIN ETSU CHEMICAL ADR | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COMMON STOCK | 824551105 |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 589339209 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 48 | $2,000 | 0.0% | $41.67 * | $54.11 | 0.0% | COMMON STOCK | 00404A109 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 73 | $2,000 | 0.0% | $27.40 * | $11.18 | +21.5% | COMMON STOCK | 680223104 |
| SGIOY | SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 824667109 |
| SFBS | SERVISFIRST BANCSHARES INC | 44 | $2,000 | 0.0% | $45.45 | $45.85 | 0.0% | COMMON STOCK | 81768T108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 54 | $2,000 | 0.0% | $37.04 * | $38.10 | 0.0% | COMMON STOCK | 29415F104 |
| — | SPX FLOW INC COM | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 78469X107 |
| HYDW | DBX ETF TR XTRACKERS LOW | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 233051267 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 107 | $2,000 | 0.0% | $18.69 * | $13.89 | +25.7% | COMMON STOCK | 453838609 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COMMON STOCK | 808524847 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 53 | $2,000 | 0.0% | $37.74 * | $42.02 | 0.0% | COMMON STOCK | 74112D101 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 91 | $2,000 | 0.0% | $21.98 | $28.67 | — | COMMON STOCK | 654624105 |
| NVEC | NVE CORP | 39 | $2,000 | 0.0% | $51.28 * | $95.67 | -29.1% | COMMON STOCK | 629445206 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 49 | $2,000 | 0.0% | $40.82 | $19.28 | — | COMMON STOCK | 848574109 |
| JACK | JACK IN THE BOX INC | 21 | $2,000 | 0.0% | $95.24 * | $101.71 | 0.0% | COMMON STOCK | 466367109 |
| JEF | JEFFERIES FINL GROUP INC COM | 70 | $2,000 | 0.0% | $28.57 * | $23.42 | 0.0% | COMMON STOCK | 47233W109 |
| BXC | BLUELINX HLDGS INC COM NEW | 54 | $2,000 | 0.0% | $37.04 * | $25.57 | +52.0% | COMMON STOCK | 09624H208 |
| USNA | USANA HEALTH SCIENCES INC | 29 | $2,000 | 0.0% | $68.97 * | $79.14 | +15.0% | COMMON STOCK | 90328M107 |
| KMPR | KEMPER CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $77.06 | 0.0% | COMMON STOCK | 488401100 |
| GATX | GATX CORP COM STK USD0.625 | 23 | $2,000 | 0.0% | $86.96 * | $85.17 | 0.0% | COMMON STOCK | 361448103 |
| MZTI | LANCASTER COLONY CORP | 12 | $2,000 | 0.0% | $166.67 * | $179.23 | 0.0% | COMMON STOCK | 513847103 |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | 30 | $2,000 | 0.0% | $66.67 * | $71.35 | 0.0% | COMMON STOCK | G5509L101 |
| LMAT | LEMAITRE VASCULAR INC | 51 | $2,000 | 0.0% | $39.22 * | $44.76 | 0.0% | COMMON STOCK | 525558201 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11 | $2,000 | 0.0% | $181.82 * | $86.25 | +51.4% | COMMON STOCK | 008252108 |
| SEMR | SEMRUSH HOLDINGS INC | 167 | $2,000 | 0.0% | $11.98 | $12.01 | 0.0% | COMMON STOCK | 81686C104 |
| VVV | VALVOLINE INC COM | 101 | $2,000 | 0.0% | $19.80 * | $24.94 | 0.0% | COMMON STOCK | 92047W101 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 120 | $2,000 | 0.0% | $16.67 * | $19.95 | 0.0% | COMMON STOCK | 576485205 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 92206C623 |
| ENR | ENERGIZER HLDGS INC NEW COM | 45 | $2,000 | 0.0% | $44.44 * | $37.74 | 0.0% | COMMON STOCK | 29272W109 |
| NPO | ENPRO INDUSTRIES INC | 32 | $2,000 | 0.0% | $62.50 * | $81.64 | 0.0% | COMMON STOCK | 29355X107 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 236 | $2,000 | 0.0% | $8.47 | $8.47 | — | COMMON STOCK | 65558R109 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 240 | $2,000 | 0.0% | $8.33 * | $9.91 | 0.0% | COMMON STOCK | 024061103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $200.95 | 0.0% | COMMON STOCK | 92828Q109 |
| AVNS | AVANOS MED INC COM | 47 | $2,000 | 0.0% | $42.55 * | $46.93 | 0.0% | COMMON STOCK | 05350V106 |
| IMKTA | INGLES MARKETS INC | 42 | $2,000 | 0.0% | $47.62 * | $31.28 | +60.0% | COMMON STOCK | 457030104 |
| ATR | APTARGROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $129.38 | 0.0% | COMMON STOCK | 038336103 |
| EXTR | EXTREME NETWORKS INC | 240 | $2,000 | 0.0% | $8.33 * | $8.71 | 0.0% | COMMON STOCK | 30226D106 |
| RUSHA | RUSH ENTERPRISES INC | 52 | $2,000 | 0.0% | $38.46 * | $24.19 | +23.4% | COMMON STOCK | 781846209 |
| EXP | EAGLE MATLS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $117.87 | 0.0% | COMMON STOCK | 26969P108 |
| SJM | JM SMUCKER CO/THE-NEW | 13 | $2,000 | 0.0% | $153.85 * | $98.18 | +2.4% | COMMON STOCK | 832696405 |
| GGB | GERDAU SA SPON ADR REP PFD | 211 | $1,000 | 0.0% | $4.74 | — | — | COMMON STOCK | 373737105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 33734X192 |
| — | CIT GROUP INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 125581801 |
| HUBB | HUBBELL INC | 5 | $1,000 | 0.0% | $200.00 * | $140.57 | +13.5% | COMMON STOCK | 443510607 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 74 | $1,000 | 0.0% | $13.51 * | $22.37 | +4.5% | COMMON STOCK | 80689H102 |
| BAND | BANDWIDTH INC COM CL A | 8 | $1,000 | 0.0% | $125.00 * | $154.91 | 0.0% | COMMON STOCK | 05988J103 |
| SMGZY | SMITHS GROUP ADR | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 83238P203 |
| SCHYY | SANDS CHINA ADR | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 80007R105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 40 | $1,000 | 0.0% | $25.00 * | $23.29 | 0.0% | COMMON STOCK | 747619104 |
| RMR | RMR GROUP INC CL A | 48 | $1,000 | 0.0% | $20.83 * | $29.96 | -22.2% | COMMON STOCK | 74967R106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 59 | $1,000 | 0.0% | $16.95 * | $29.79 | 0.0% | COMMON STOCK | 82900L102 |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 82455C101 |
| KAOOY | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 485537401 |
| KNRRY | KNORR BREMSE AG UNSPON ADS EACH REP 0.25 ORD SHS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 499180107 |
| KNSL | KINSALE CAP GROUP INC COM | 12 | $1,000 | 0.0% | $83.33 * | $181.85 | 0.0% | COMMON STOCK | 49714P108 |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 48138M105 |
| WRLD | WORLD ACCEP CORPORATION COM | 15 | $1,000 | 0.0% | $66.67 * | $83.12 | +58.3% | COMMON STOCK | 981419104 |
| — | NORTHERN LTS FD TR IV INDPIRE FAITH LR | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COMMON STOCK | 66538H351 |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0.01 | 13 | $1,000 | 0.0% | $76.92 * | $24.23 | +233.1% | COMMON STOCK | M7516K103 |
| NJDCY | NIDEC CORPORATION | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 654090109 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | G3421J106 |
| JBAXY | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COMMON STOCK | 48137C108 |
| — | CENTER COAST BROOKFIELD MLP & | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 151461209 |
| — | CORE-MARK HOLDING CO INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 218681104 |
| AUPH | AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 | 121 | $1,000 | 0.0% | $8.26 * | $14.51 | 0.0% | COMMON STOCK | 05156V102 |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 800212201 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 594 | $1,000 | 0.0% | $1.68 | $1.68 | — | COMMON STOCK | 539439109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 74255Y888 |
| OI | O-I GLASS INC COM | 123 | $1,000 | 0.0% | $8.13 * | $12.88 | 0.0% | COMMON STOCK | 67098H104 |
| WOR | WORTHINGTON INDUSTRIES INC | 28 | $1,000 | 0.0% | $35.71 * | $31.13 | +22.7% | COMMON STOCK | 981811102 |
| AXSM | AXSOME THERAPEUTICS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $70.34 | 0.0% | COMMON STOCK | 05464T104 |
| INVA | INNOVIVA INC COM | 130 | $1,000 | 0.0% | $7.69 * | $12.09 | 0.0% | COMMON STOCK | 45781M101 |
| — | J P MORGAN EXCHANGE-TRADED FD BETABULDR DEVE | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 46641Q688 |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 07724U103 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE 100ETF | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 66538H534 |
| — | J P MORGAN EXCHANGE-TRADED FD BETABULDRS CDA | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 46641Q696 |
| AZZ | AZZ INC | 24 | $1,000 | 0.0% | $41.67 * | $31.01 | +53.4% | COMMON STOCK | 002474104 |
| FSS | FEDERAL SIGNAL CORP | 31 | $1,000 | 0.0% | $32.26 * | $34.90 | 0.0% | COMMON STOCK | 313855108 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 24 | $1,000 | 0.0% | $41.67 * | $31.43 | +26.8% | COMMON STOCK | 09739D100 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 44 | $1,000 | 0.0% | $22.73 | $20.00 | — | COMMON STOCK | 861012102 |
| — | SUMMIT MATLS INC CL A | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 86614U100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $63.37 | 0.0% | COMMON STOCK | 844895102 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 86959X107 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 40052P107 |
| — | BEACON ROOFING SUPPLY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 073685109 |
| TDAY | GANNETT CO INC COM | 295 | $1,000 | 0.0% | $3.39 * | $4.90 | 0.0% | COMMON STOCK | 36472T109 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 46138E636 |
| MT | ARCELORMITTAL SA SPONS ADR | 40 | $1,000 | 0.0% | $25.00 | $31.88 | — | COMMON STOCK | 03938L203 |
| AGO | ASSURED GUARANTY LTD | 29 | $1,000 | 0.0% | $34.48 * | $27.10 | +36.9% | COMMON STOCK | G0585R106 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 46138E669 |
| — | CIMAREX ENERGY CO | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 171798101 |
| WWJD | NORTHERN LTS FD TR IV INTRNTINL ESG | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 66538H419 |
| CPRI | CAPRI HOLDINGS LTD | 21 | $1,000 | 0.0% | $47.62 | $43.70 | +7.8% | COMMON STOCK | G1890L107 |
| GLRY | NORTHERN LTS FD TR IV INSPIRE FAITH MD | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 66538H369 |
| WTKWY | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 977874205 |
| BLES | NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 66538H658 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 398438408 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 25 | $1,000 | 0.0% | $40.00 * | $33.12 | 0.0% | COMMON STOCK | 04316A108 |
| ALSMY | ALSTOM SA ADR | 315 | $1,000 | 0.0% | $3.17 | $3.17 | — | COMMON STOCK | 021244207 |
| XBI | SPDR S&P BIOTECH ETF | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | OTHER | 78464A870 |
| — | CREDIT SUISSE GROUP AG SPONS A | 167 | $1,000 | 0.0% | $5.99 | $13.36 | — | COMMON STOCK | 225401108 |
| HOMB | HOME BANCSHARES INC. COM USD0.01 | 71 | $1,000 | 0.0% | $14.08 * | $24.03 | 0.0% | COMMON STOCK | 436893200 |
| — | HEARTLAND FINANCIAL USA INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 42234Q102 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 428263107 |
| HXL | HEXCEL CORP | 22 | $1,000 | 0.0% | $45.45 * | $41.06 | +28.4% | COMMON STOCK | 428291108 |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | 52 | $1,000 | 0.0% | $19.23 | $26.79 | — | COMMON STOCK | 93114W107 |
| PCG | PG & E CORP | 93 | $1,000 | 0.0% | $10.75 * | $11.18 | +2.7% | COMMON STOCK | 69331C108 |
| PII | POLARIS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $121.88 | 0.0% | COMMON STOCK | 731068102 |
| — | PERFICIENT INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 71375U101 |
| PRI | PRIMERICA INC COM USD0.01 | 10 | $1,000 | 0.0% | $100.00 * | $143.41 | 0.0% | COMMON STOCK | 74164M108 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | 176 | $1,000 | 0.0% | $5.68 | $5.38 | — | COMMON STOCK | 606822104 |
| BHKLY | BOC HONG KONG HOLDINGS ADR | 21 | $1,000 | 0.0% | $47.62 | $87.00 | — | COMMON STOCK | 096813209 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 29 | $1,000 | 0.0% | $34.48 * | $45.32 | 0.0% | COMMON STOCK | 546347105 |
| LAUR | LAUREATE EDUCATION INC CL A | 97 | $1,000 | 0.0% | $10.31 * | $12.01 | +17.1% | COMMON STOCK | 518613203 |
| SGC | SUPERIOR GROUP OF CO INC COM | 41 | $1,000 | 0.0% | $24.39 * | $19.53 | +27.6% | COMMON STOCK | 868358102 |
| SENEA | SENECA FOODS CORP | 30 | $1,000 | 0.0% | $33.33 * | $41.21 | +16.1% | COMMON STOCK | 817070501 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 46 | $1,000 | 0.0% | $21.74 * | $9.07 | +66.5% | COMMON STOCK | 81619Q105 |
| CDE | COEUR MINING INC | 150 | $1,000 | 0.0% | $6.67 * | $8.07 | +15.2% | COMMON STOCK | 192108504 |
| TSRYY | TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | COMMON STOCK | 89465J109 |
| SCSC | SCANSOURCE INC | 61 | $1,000 | 0.0% | $16.39 * | $26.65 | +8.7% | COMMON STOCK | 806037107 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1,000 | 0.0% | $111.11 * | $67.58 | +32.1% | COMMON STOCK | 229899109 |
| — | TECHTARGET INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 87874R100 |
| MLKN | MILLER HERMAN INC | 19 | $1,000 | 0.0% | $52.63 * | $29.83 | +10.5% | COMMON STOCK | 600544100 |
| MDU | MDU RESOURCES GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $8.05 | +17.6% | COMMON STOCK | 552690109 |
| KE | KIMBALL ELECTRONICS INC | 50 | $1,000 | 0.0% | $20.00 * | $22.76 | 0.0% | COMMON STOCK | 49428J109 |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | 79 | $1,000 | 0.0% | $12.66 | $10.95 | — | COMMON STOCK | 48667L106 |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 927320101 |
| EQH | EQUITABLE HOLDINGS INC | 47 | $1,000 | 0.0% | $21.28 * | $25.33 | +0.8% | COMMON STOCK | 29452E101 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 686330101 |
| — | TRIPLE-S MANAGEMENT CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 896749108 |
| MTB | M & T BANK CORP | 8 | $1,000 | 0.0% | $125.00 | $96.63 | +30.5% | COMMON STOCK | 55261F104 |
| HTH | HILLTOP HOLDINGS INC | 38 | $1,000 | 0.0% | $26.32 * | $24.01 | +36.8% | COMMON STOCK | 432748101 |
| — | VONAGE HOLDINGS CORP | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 92886T201 |
| — | J P MORGAN EXCHANGE-TRADED FD BETBULD JAPAN | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 46641Q712 |
| BE | BLOOM ENERGY CORP COM CL A | 52 | $1,000 | 0.0% | $19.23 * | $32.61 | 0.0% | COMMON STOCK | 093712107 |
| FF | FUTUREFUEL CORP COM | 95 | $1,000 | 0.0% | $10.53 * | $5.35 | +33.0% | COMMON STOCK | 36116M106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 92204A801 |
| TNET | TRINET GROUP INC COM USD0.000025 | 20 | $1,000 | 0.0% | $50.00 * | $78.65 | 0.0% | COMMON STOCK | 896288107 |
| FISI | FINANCIAL INSTITUTIONS INC | 48 | $1,000 | 0.0% | $20.83 | $12.57 | +68.5% | COMMON STOCK | 317585404 |
| ASB | ASSOCIATED BANC-CORP | 56 | $1,000 | 0.0% | $17.86 * | $20.03 | -16.5% | COMMON STOCK | 045487105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 38 | $1,000 | 0.0% | $26.32 * | $24.34 | +28.6% | COMMON STOCK | 02913V103 |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | 105 | $1,000 | 0.0% | $9.52 | $12.70 | — | COMMON STOCK | 84473L105 |
| — | DRIL-QUIP INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 262037104 |
| SAIA | SAIA INC | 6 | $1,000 | 0.0% | $166.67 * | $203.76 | 0.0% | COMMON STOCK | 78709Y105 |
| — | INPHI CORPORATION COM USD0.001 | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 45772F107 |
| EIX | EDISON INTERNATIONAL | 28 | $1,000 | 0.0% | $35.71 * | $52.44 | -10.2% | COMMON STOCK | 281020107 |
| GLPG | GALAPAGOS NV SPONS ADR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 36315X101 |
| CLLS | CELLECTIS ADS EACH REPR 1 ORD SPON | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 15117K103 |
| AMKBY | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | COMMON STOCK | 00202F102 |
| TPH | TRI POINTE HOMES INC COM | 63 | $1,000 | 0.0% | $15.87 * | $15.54 | +26.5% | COMMON STOCK | 87265H109 |
| DCO | DUCOMMUN INC | 29 | $1,000 | 0.0% | $34.48 * | $55.88 | 0.0% | COMMON STOCK | 264147109 |
| — | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 54211N101 |
| — | ENVESTNET INC COM USD0.01 | 22 | $1,000 | 0.0% | $45.45 | $54.15 | — | COMMON STOCK | 29404K106 |
| — | INVESTORS BANCORP INC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 46146L101 |
| TDG | TRANSDIGM GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $489.77 | 0.0% | COMMON STOCK | 893641100 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | 210771200 |
| ELF | E L F BEAUTY INC COM | 59 | $1,000 | 0.0% | $16.95 * | $24.96 | 0.0% | COMMON STOCK | 26856L103 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 66538H641 |
| RYKKY | RYOHIN KEIKAKU CO UNSPN ADS EACH REP 1 ORD SHS | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 78392U105 |
| TPIF | TIMOTHY PLAN INTL ETF | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 887432334 |
| TPLC | TIMOTHY PLAN US LRGMD CP CORE | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 887432359 |
| TPSC | TIMOTHY PLAN U S SM CP CORE | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 887432342 |
| — | ORGANIGRAM HOLDINGS INC | 398 | $1,000 | 0.0% | $2.51 | $3.02 | — | COMMON STOCK | 68620P101 |
| SBIO | ALPS ETF TRUST MEDICAL BREAKTHROUGHS ETF | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 00162Q593 |
| OMRNY | OMRON ADR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 682151303 |
| BZLFY | BUNZL SPON ADR EACH REP 1 ORD | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 120738406 |
| CABGY | CARLSBERG AS SPONSORED REPRESENT ADR | 57 | $1,000 | 0.0% | $17.54 | $15.33 | — | COMMON STOCK | 142795202 |
| — | REXNORD CORP COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 76169B102 |
| SPKKY | SPARK NEW ZEALAND ADR | 72 | $1,000 | 0.0% | $13.89 | — | — | COMMON STOCK | 84652A102 |
| — | SOUTH JERSEY INDUSTRIES | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 838518108 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | OTHER | 003009107 |
| THG | HANOVER INSURANCE GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $107.45 | 0.0% | COMMON STOCK | 410867105 |
| APPS | DIGITAL TURBINE INC | 16 | $1,000 | 0.0% | $62.50 * | $73.08 | 0.0% | COMMON STOCK | 25400W102 |
| — | BLUEPRINT MEDICINES CORP COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 09627Y109 |
| BNPQY | BNP PARIBAS ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 05565A202 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 78781P105 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 715684106 |
| RKUNY | RAKUTEN INC ADR EACH REPR 1 ORD JPY0.00 | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON STOCK | 75102W108 |
| TLPFY | TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 87946F100 |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 359590304 |
| EBF | ENNIS INC | 72 | $1,000 | 0.0% | $13.89 | $13.34 | +3.8% | COMMON STOCK | 293389102 |
| — | COLFAX CORP | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 194014106 |
| — | TCF FINL CORP COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 872307103 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 13 | $1,000 | 0.0% | $76.92 * | $137.34 | 0.0% | COMMON STOCK | 758750103 |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | 30 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 870794302 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81783H105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VAX8 |
| FLEX | FLEX LTD COM USD0.01 | 16 | $0 | 0.0% | $0.00 | $13.78 | 0.0% | COMMON STOCK | Y2573F102 |
| BWXT | BWX TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $0.00 | $56.42 | 0.0% | COMMON STOCK | 05605H100 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65535H208 |
| — | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03485P300 |
| — | BIG SKY ENERGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 089544100 |
| — | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137225108 |
| — | BIOLIFE REMEDIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09063B100 |
| — | NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651191108 |
| PCWLF | PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | 472 | $0 | 0.0% | $0.00 | $0.56 | -0.0% | COMMON STOCK | Y6802P120 |
| — | 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 |
| OPRA | OPERA LIMITED SPON ADS EACH REP 2 ORD SHS | 68 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68373M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 881624209 |
| — | BUNGE LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16962105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 23 | $0 | 0.0% | $0.00 | $55.70 | -26.2% | COMMON STOCK | 10922N103 |
| AUDC | AUDIOCODES | 33 | $0 | 0.0% | $0.00 | $23.06 | +11.4% | COMMON STOCK | M15342104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 9 | $0 | 0.0% | $0.00 | $12.46 | 0.0% | COMMON STOCK | G4863A108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 17 | $0 | 0.0% | $0.00 | $53.60 | 0.0% | COMMON STOCK | G68707101 |
| TG | TREDEGAR CORP | 29 | $0 | 0.0% | $0.00 | $14.30 | 0.0% | COMMON STOCK | 894650100 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20441A102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 5 | $0 | 0.0% | $0.00 | $93.83 | 0.0% | COMMON STOCK | 808625107 |
| — | SAGE THERAPEUTICS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78667J108 |
| ITGR | INTEGER HLDGS CORP COM | 10 | $0 | 0.0% | $0.00 | $84.53 | 0.0% | COMMON STOCK | 45826H109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 3 | $0 | 0.0% | $0.00 | $171.59 | -5.9% | COMMON STOCK | G7496G103 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 50 | $0 | 0.0% | $0.00 | $6.23 | — | COMMON STOCK | 43289P106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3 | $0 | 0.0% | $0.00 | $45.04 | 0.0% | COMMON STOCK | 894164102 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | 12 | $0 | 0.0% | $0.00 | $22.46 | +31.2% | COMMON STOCK | M87915274 |
| SOMLY | SECOM CO LTD - UNSP - ADR | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813113206 |
| — | FIREEYE INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31816Q101 |
| — | LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS | 74 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54146M202 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 889110102 |
| — | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462198 |
| TMICY | TREND MICRO ADR REP 1 ORD | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89486M206 |
| — | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 286590203 |
| ESLT | ELBIT SYSTEMS LTD | 6 | $0 | 0.0% | $0.00 | $130.46 | 0.0% | COMMON STOCK | M3760D101 |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | 26 | $0 | 0.0% | $0.00 | $26.21 | — | COMMON STOCK | 006754204 |
| — | MEDIS TECHNOLOGIES LTD COM | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58500P107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VBG4 |
| — | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| MHGVY | MOWI ASA SPON ADS EACH REP 1 ORD SHS | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 624678108 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 2 | $0 | 0.0% | $0.00 | $103.95 | 0.0% | COMMON STOCK | 042735100 |
| — | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 22 | $0 | 0.0% | $0.00 | $12.40 | — | COMMON STOCK | 04962A105 |
| — | UNITED PETE CORP COM PAR$.01 1999 | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911327500 |
| ACCO | ACCO BRANDS CORP | 103 | $0 | 0.0% | $0.00 | $4.93 | +33.7% | COMMON STOCK | 00081T108 |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151290889 |
| FINV | FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A | 97 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31810T101 |
| AAL | AMERICAN AIRLINES GROUP INC | 12 | $0 | 0.0% | $0.00 | $13.86 | +39.2% | COMMON STOCK | 02376R102 |
| APA | APA CORP | 16 | $0 | 0.0% | $0.00 | $16.01 | 0.0% | COMMON STOCK | 03743Q108 |
| — | AZEK CO INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05478C105 |
| CYTK | CYTOKINETICS INC | 27 | $0 | 0.0% | $0.00 | $21.35 | 0.0% | COMMON STOCK | 23282W605 |
| YASKY | YASKAWA ELEC CORP UNSPONSORD ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 985087105 |
| — | ALLEGHANY CORP COM USD1 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 017175100 |
| FVRR | FIVERR INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | $180.95 | +35.4% | COMMON STOCK | M4R82T106 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37890U108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035710409 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VBD1 |
| CRI | CARTERS INC COM | 8 | $0 | 0.0% | $0.00 | $76.57 | 0.0% | COMMON STOCK | 146229109 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674599162 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VBK5 |
| SEKEY | SEIKO EPSON ADR REP 1/2 ORD | 81 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81603X108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11 | $0 | 0.0% | $0.00 | $42.11 | -11.0% | COMMON STOCK | 962879102 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434VBA7 |
| SEOAY | STORA ENSO OYJ ORD | 18 | $0 | 0.0% | $0.00 | $8.64 | — | COMMON STOCK | 86210M106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 405 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $358.76 | +7.6% | COMMON STOCK | 879360105 |
| XT | ISHARES TR EXPONENTIAL TECH | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46434V381 |
| EPC | EDGEWELL PERSONAL CARE CO | 2 | $0 | 0.0% | $0.00 | $29.63 | +7.2% | COMMON STOCK | 28035Q102 |
| — | TRINSEO S.A. COM USD0.01 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L9340P101 |
| — | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 824596100 |
| — | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29088W301 |
| — | SK TELECOM ADR RPSTNG 1/9 ORD | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78440P108 |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 526250105 |
| DHLGY | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25157Y202 |
| MBGYY | DAIMLER AG UNSP ADR EACH REP 0.25 ORD SHS | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 233825207 |
| — | BIG 5 SPORTING GOODS CORP | 63 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08915P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7 | $0 | 0.0% | $0.00 | $18.36 | — | COMMON STOCK | 518415104 |
| BKE | BUCKLE INC COM USD0.01 | 25 | $0 | 0.0% | $0.00 | $22.30 | 0.0% | COMMON STOCK | 118440106 |
| — | GO ONLINE NETWORKS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380185108 |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | 62 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69367U105 |
| TRC | TEJON RANCH CO | 55 | $0 | 0.0% | $0.00 | $16.48 | 0.0% | COMMON STOCK | 879080109 |
| — | VECTOR INTERMEDIARIES INC COM STK NPV | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 921944104 |
| BAK | BRASKEM S.A. SPON ADR EACH RP 2 PFD A SHS | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 105532105 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 701081606 |
| PIPR | PIPER SANDLER COMPANIES COM | 8 | $0 | 0.0% | $0.00 | $106.08 | 0.0% | COMMON STOCK | 724078100 |
| DQJCY | PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69807K105 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42550U109 |
| PNW | PINNACLE WEST CAP CORP | 4 | $0 | 0.0% | $0.00 | $65.83 | -5.2% | COMMON STOCK | 723484101 |
| — | HAWK PROTN SYS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 420121105 |
| HURN | HURON CONSULTING GROUP INC | 4 | $0 | 0.0% | $0.00 | $55.06 | 0.0% | COMMON STOCK | 447462102 |
| — | TUPPERWARE BRANDS CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 899896104 |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | 0.0% | $0.00 | $0.00 | +478.4% | COMMON STOCK | 43741V105 |
| — | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | 26 | $0 | 0.0% | $0.00 | $39.94 | — | COMMON STOCK | 40422M206 |
| AHKSY | ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043400100 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 6 | $0 | 0.0% | $0.00 | $27.63 | 0.0% | COMMON STOCK | 423452101 |
| APELY | ALPS ALPINE CO LTD ADR-EACH CNV INTO 2 ORD NPV | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021090204 |
| — | PANASONIC ADR REPRESENTING 1 ORD | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69832A205 |
| — | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46641Q720 |
| GL | GLOBE LIFE INC COM | 4 | $0 | 0.0% | $0.00 | $90.37 | +1.8% | COMMON STOCK | 37959E102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $43.07 | +16.6% | COMMON STOCK | 98980F104 |
| GDS | GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36165L108 |
| BDC | BELDEN INC | 2 | $0 | 0.0% | $0.00 | $44.89 | 0.0% | COMMON STOCK | 077454106 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05541J103 |
| HUBG | HUB GROUP INC | 11 | $0 | 0.0% | $0.00 | $25.08 | +19.6% | COMMON STOCK | 443320106 |
| — | GENERATION BIO CO COM | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37148K100 |
| MTRX | MATRIX SERVICE CO | 65 | $0 | 0.0% | $0.00 | $9.21 | +44.8% | COMMON STOCK | 576853105 |
| NI | NISOURCE INC | 48 | $0 | 0.0% | $0.00 | $19.31 | -0.9% | COMMON STOCK | 65473P105 |
| TTDKY | TDK ADR REP 1 ORD | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872351408 |
| — | OAK STREET HEALTH INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67181A107 |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | 8 | $0 | 0.0% | $0.00 | $19.61 | — | COMMON STOCK | 497350306 |
| UBSFY | UBI SOFT ENTERTAINME ADR REP 1/5 ORD | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90348R102 |
| CROX | CROCS INC | 5 | $0 | 0.0% | $0.00 | $57.09 | +33.5% | COMMON STOCK | 227046109 |
| KHOLY | KOC HOLDINGS AS UNSPONSORED TURK ADR | 27 | $0 | 0.0% | $0.00 | $13.96 | — | COMMON STOCK | 49989A109 |
| — | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27032B209 |
| MIELY | MITSUBISHI ELECTRIC ADR | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 606776201 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS | 266 | $0 | 0.0% | $0.00 | $1.85 | — | COMMON STOCK | 60687Y109 |
| JBL | JABIL INC COM | 8 | $0 | 0.0% | $0.00 | $44.74 | 0.0% | COMMON STOCK | 466313103 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 23 | $0 | 0.0% | $0.00 | $9.17 | — | COMMON STOCK | 456788108 |
| WEN | WENDY S CO/THE | 6 | $0 | 0.0% | $0.00 | $22.78 | -8.8% | COMMON STOCK | 95058W100 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $130.56 | 0.0% | COMMON STOCK | 92839U206 |
| — | VARIAN MEDICAL SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92220P105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $40.45 | +20.7% | COMMON STOCK | 910047109 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 97 | $0 | 0.0% | $0.00 | $1.52 | — | COMMON STOCK | 910873405 |
| — | QIAGEN NV SHS NEW SEDOL #BYXS688 | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | N72482123 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 5 | $0 | 0.0% | $0.00 | $55.57 | 0.0% | COMMON STOCK | 25278X109 |
| WPC | WP CAREY INC REIT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936U109 |
| — | AVIVA SPON ADR EA REPR 2 ORD SHS | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05382A104 |
| VNO | VORNADO REALTY TRUST | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929042109 |
| — | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848457107 |
| ORKLY | ORKLA A S SPON ADR A | 31 | $0 | 0.0% | $0.00 | $8.83 | — | COMMON STOCK | 686331109 |
| — | SOLUTIA INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| SKHHY | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83546A203 |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04351P101 |
| — | WHITEHORSE GOLD CORP COM NPV ISIN #CA96525N1033 SEDOL #BMFKG99 | 261 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96525N103 |
| FOUR | SHIFT4 PAYMENTS INC | 2 | $0 | 0.0% | $0.00 | $59.82 | +30.2% | COMMON STOCK | 82452J109 |
| — | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| WCC | WESCO INTERNATIONAL INC | 5 | $0 | 0.0% | $0.00 | $81.82 | 0.0% | COMMON STOCK | 95082P105 |
| — | SLACK TECHNOLOGIES INC CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83088V102 |
| — | MOMO INC SPON ADS EACH REP 2 ORD SHS CL A | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60879B107 |
| — | MORPHOSYS AG SPONSORED ADR TEMP ISIN #US6177602025 | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 617760202 |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 6,000 | $0 | 0.0% | $0.00 | $0.00 | +531.5% | COMMON STOCK | 45765K105 |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | 59 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62476L207 |
| ASGN | ASGN INC COM | 2 | $0 | 0.0% | $0.00 | $92.36 | 0.0% | COMMON STOCK | 00191U102 |
| MTLS | MATERIALISE NV SPON ADS EA REPSTG 1 ORD | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57667T100 |
| CSTE | CAESARSTONE LTD ILS0.04 | 13 | $0 | 0.0% | $0.00 | $15.08 | -16.1% | COMMON STOCK | M20598104 |
| NOMD | NOMAD FOODS LIMITED ORD NPV (DI) | 10 | $0 | 0.0% | $0.00 | $25.86 | 0.0% | COMMON STOCK | G6564A105 |
| NSEO | NS8 CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020E104 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64110W102 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46435GAA0 |
| IBDS | ISHARES TR IBONDS 27 ETF | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46435UAA9 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46435U515 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 455793109 |
| NTGR | NETGEAR INC COM USD0.001 | 22 | $0 | 0.0% | $0.00 | $34.01 | +21.2% | COMMON STOCK | 64111Q104 |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204280309 |
| PCPDF | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | 50 | $0 | 0.0% | $0.00 | $0.10 | -30.0% | COMMON STOCK | G6844T122 |
| LI | LI AUTO INC SPONS ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50202M102 |
| RGP | RESOURCES CONNECTION INC COM STK USD0.01 | 72 | $0 | 0.0% | $0.00 | $12.90 | 0.0% | COMMON STOCK | 76122Q105 |